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ABN AMRO MMF PROFILE 6 A - LU0121971286

Performance en base 100 du 02/12/2013 au 01/12/2016
 
ABN AMRO MMF PROFILE 6 A
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
Absorbe ABN AMRO MMF WORLD EQ A EUR  Changement de société de gestion (sans coupure) 75% MSCI World + 25% ML Global
01/12/2016
139,72 75% MSCI World + 25% ML Global
30/11/2016
139,97 75% MSCI World + 25% ML Global
29/11/2016
140,85 75% MSCI World + 25% ML Global
28/11/2016
140,65 75% MSCI World + 25% ML Global
27/11/2016
140,90 75% MSCI World + 25% ML Global
26/11/2016
140,90 75% MSCI World + 25% ML Global
25/11/2016
140,90 75% MSCI World + 25% ML Global
24/11/2016
140,97 75% MSCI World + 25% ML Global
23/11/2016
140,27 75% MSCI World + 25% ML Global
22/11/2016
140,35 75% MSCI World + 25% ML Global
21/11/2016
139,96 75% MSCI World + 25% ML Global
20/11/2016
139,27 75% MSCI World + 25% ML Global
19/11/2016
139,27 75% MSCI World + 25% ML Global
18/11/2016
139,27 75% MSCI World + 25% ML Global
17/11/2016
138,93 75% MSCI World + 25% ML Global
16/11/2016
138,57 75% MSCI World + 25% ML Global
15/11/2016
138,05 75% MSCI World + 25% ML Global
14/11/2016
137,35 75% MSCI World + 25% ML Global
13/11/2016
136,38 75% MSCI World + 25% ML Global
12/11/2016
136,38 75% MSCI World + 25% ML Global
11/11/2016
136,38 75% MSCI World + 25% ML Global
10/11/2016
136,70 75% MSCI World + 25% ML Global
09/11/2016
135,30 75% MSCI World + 25% ML Global
08/11/2016
134,80 75% MSCI World + 25% ML Global
07/11/2016
134,26 75% MSCI World + 25% ML Global
06/11/2016
132,40 75% MSCI World + 25% ML Global
05/11/2016
132,40 75% MSCI World + 25% ML Global
04/11/2016
132,40 75% MSCI World + 25% ML Global
03/11/2016
133,07 75% MSCI World + 25% ML Global
02/11/2016
133,07 75% MSCI World + 25% ML Global
01/11/2016
134,39 75% MSCI World + 25% ML Global
31/10/2016
135,70 75% MSCI World + 25% ML Global
30/10/2016
135,95 75% MSCI World + 25% ML Global
29/10/2016
135,95 75% MSCI World + 25% ML Global
28/10/2016
135,95 75% MSCI World + 25% ML Global
27/10/2016
136,19 75% MSCI World + 25% ML Global
26/10/2016
136,68 75% MSCI World + 25% ML Global
25/10/2016
137,43 75% MSCI World + 25% ML Global
24/10/2016
137,51 75% MSCI World + 25% ML Global
23/10/2016
137,34 75% MSCI World + 25% ML Global
22/10/2016
137,34 75% MSCI World + 25% ML Global
21/10/2016
137,34 75% MSCI World + 25% ML Global
20/10/2016
136,49 75% MSCI World + 25% ML Global
19/10/2016
136,60 75% MSCI World + 25% ML Global
18/10/2016
136,05 75% MSCI World + 25% ML Global
17/10/2016
135,14 75% MSCI World + 25% ML Global
16/10/2016
135,35 75% MSCI World + 25% ML Global
15/10/2016
135,35 75% MSCI World + 25% ML Global
14/10/2016
135,35 75% MSCI World + 25% ML Global
13/10/2016
134,83 75% MSCI World + 25% ML Global
12/10/2016
135,29 75% MSCI World + 25% ML Global
11/10/2016
134,98 75% MSCI World + 25% ML Global
10/10/2016
135,18 75% MSCI World + 25% ML Global
09/10/2016
134,96 75% MSCI World + 25% ML Global
08/10/2016
134,96 75% MSCI World + 25% ML Global
07/10/2016
134,96 75% MSCI World + 25% ML Global
06/10/2016
134,92 75% MSCI World + 25% ML Global
05/10/2016
134,84 75% MSCI World + 25% ML Global
04/10/2016
135,31 75% MSCI World + 25% ML Global
03/10/2016
134,93 75% MSCI World + 25% ML Global
02/10/2016
135,79 75% MSCI World + 25% ML Global
01/10/2016
135,79 75% MSCI World + 25% ML Global
30/09/2016
135,79 75% MSCI World + 25% ML Global
29/09/2016
134,95 75% MSCI World + 25% ML Global
28/09/2016
135,39 75% MSCI World + 25% ML Global
27/09/2016
135,01 75% MSCI World + 25% ML Global
26/09/2016
134,13 75% MSCI World + 25% ML Global
25/09/2016
135,46 75% MSCI World + 25% ML Global
24/09/2016
135,46 75% MSCI World + 25% ML Global
23/09/2016
135,46 75% MSCI World + 25% ML Global
22/09/2016
135,84 75% MSCI World + 25% ML Global
21/09/2016
135,62 75% MSCI World + 25% ML Global
20/09/2016
134,09 75% MSCI World + 25% ML Global
19/09/2016
134,17 75% MSCI World + 25% ML Global
18/09/2016
133,23 75% MSCI World + 25% ML Global
17/09/2016
133,23 75% MSCI World + 25% ML Global
16/09/2016
133,23 75% MSCI World + 25% ML Global
15/09/2016
133,30 75% MSCI World + 25% ML Global
14/09/2016
132,87 75% MSCI World + 25% ML Global
13/09/2016
132,77 75% MSCI World + 25% ML Global
12/09/2016
134,31 75% MSCI World + 25% ML Global
11/09/2016
133,46 75% MSCI World + 25% ML Global
10/09/2016
133,46 75% MSCI World + 25% ML Global
09/09/2016
133,46 75% MSCI World + 25% ML Global
08/09/2016
135,42 75% MSCI World + 25% ML Global
07/09/2016
136,33 75% MSCI World + 25% ML Global
06/09/2016
136,88 75% MSCI World + 25% ML Global
05/09/2016
136,44 75% MSCI World + 25% ML Global
04/09/2016
135,83 75% MSCI World + 25% ML Global
03/09/2016
135,83 75% MSCI World + 25% ML Global
02/09/2016
135,83 75% MSCI World + 25% ML Global
01/09/2016
135,64 75% MSCI World + 25% ML Global
31/08/2016
135,65 75% MSCI World + 25% ML Global
30/08/2016
135,58 75% MSCI World + 25% ML Global
29/08/2016
135,67 75% MSCI World + 25% ML Global
28/08/2016
134,43 75% MSCI World + 25% ML Global
27/08/2016
134,43 75% MSCI World + 25% ML Global
26/08/2016
134,43 75% MSCI World + 25% ML Global
25/08/2016
134,53 75% MSCI World + 25% ML Global
24/08/2016
135,05 75% MSCI World + 25% ML Global
23/08/2016
134,71 75% MSCI World + 25% ML Global
22/08/2016
134,59 75% MSCI World + 25% ML Global
21/08/2016
134,33 75% MSCI World + 25% ML Global
20/08/2016
134,33 75% MSCI World + 25% ML Global
19/08/2016
134,33 75% MSCI World + 25% ML Global
18/08/2016
134,72 75% MSCI World + 25% ML Global
17/08/2016
134,85 75% MSCI World + 25% ML Global
16/08/2016
134,62 75% MSCI World + 25% ML Global
15/08/2016
136,29 75% MSCI World + 25% ML Global
14/08/2016
136,39 75% MSCI World + 25% ML Global
13/08/2016
136,39 75% MSCI World + 25% ML Global
12/08/2016
136,39 75% MSCI World + 25% ML Global
11/08/2016
136,34 75% MSCI World + 25% ML Global
10/08/2016
135,62 75% MSCI World + 25% ML Global
09/08/2016
136,62 75% MSCI World + 25% ML Global
08/08/2016
136,01 75% MSCI World + 25% ML Global
07/08/2016
135,23 75% MSCI World + 25% ML Global
06/08/2016
135,23 75% MSCI World + 25% ML Global
05/08/2016
135,23 75% MSCI World + 25% ML Global
04/08/2016
134,84 75% MSCI World + 25% ML Global
03/08/2016
133,83 75% MSCI World + 25% ML Global
02/08/2016
133,97 75% MSCI World + 25% ML Global
01/08/2016
135,00 75% MSCI World + 25% ML Global
31/07/2016
135,75 75% MSCI World + 25% ML Global
30/07/2016
135,75 75% MSCI World + 25% ML Global
29/07/2016
135,75 75% MSCI World + 25% ML Global
28/07/2016
135,14 75% MSCI World + 25% ML Global
27/07/2016
136,13 75% MSCI World + 25% ML Global
26/07/2016
136,02 75% MSCI World + 25% ML Global
25/07/2016
135,98 75% MSCI World + 25% ML Global
24/07/2016
135,83 75% MSCI World + 25% ML Global
23/07/2016
135,83 75% MSCI World + 25% ML Global
22/07/2016
135,83 75% MSCI World + 25% ML Global
21/07/2016
135,69 75% MSCI World + 25% ML Global
20/07/2016
135,77 75% MSCI World + 25% ML Global
19/07/2016
135,09 75% MSCI World + 25% ML Global
18/07/2016
135,14 75% MSCI World + 25% ML Global
17/07/2016
134,22 75% MSCI World + 25% ML Global
16/07/2016
134,22 75% MSCI World + 25% ML Global
15/07/2016
134,22 75% MSCI World + 25% ML Global
14/07/2016
134,17 75% MSCI World + 25% ML Global
13/07/2016
134,54 75% MSCI World + 25% ML Global
12/07/2016
134,12 75% MSCI World + 25% ML Global
11/07/2016
133,86 75% MSCI World + 25% ML Global
10/07/2016
133,02 75% MSCI World + 25% ML Global
09/07/2016
133,02 75% MSCI World + 25% ML Global
08/07/2016
133,02 75% MSCI World + 25% ML Global
07/07/2016
131,68 75% MSCI World + 25% ML Global
06/07/2016
131,58 75% MSCI World + 25% ML Global
05/07/2016
131,06 75% MSCI World + 25% ML Global
04/07/2016
131,85 75% MSCI World + 25% ML Global
03/07/2016
131,82 75% MSCI World + 25% ML Global
02/07/2016
131,82 75% MSCI World + 25% ML Global
01/07/2016
131,82 75% MSCI World + 25% ML Global
30/06/2016
131,67 75% MSCI World + 25% ML Global
29/06/2016
130,66 75% MSCI World + 25% ML Global
28/06/2016
128,73 75% MSCI World + 25% ML Global
27/06/2016
127,87 75% MSCI World + 25% ML Global
26/06/2016
129,10 75% MSCI World + 25% ML Global
25/06/2016
129,10 75% MSCI World + 25% ML Global
24/06/2016
129,10 75% MSCI World + 25% ML Global
23/06/2016
130,41 75% MSCI World + 25% ML Global
22/06/2016
130,15 75% MSCI World + 25% ML Global
21/06/2016
129,96 75% MSCI World + 25% ML Global
20/06/2016
129,42 75% MSCI World + 25% ML Global
19/06/2016
128,61 75% MSCI World + 25% ML Global
18/06/2016
128,61 75% MSCI World + 25% ML Global
17/06/2016
128,61 75% MSCI World + 25% ML Global
16/06/2016
129,13 75% MSCI World + 25% ML Global
15/06/2016
128,67 75% MSCI World + 25% ML Global
14/06/2016
128,51 75% MSCI World + 25% ML Global
13/06/2016
128,83 75% MSCI World + 25% ML Global
12/06/2016
129,63 75% MSCI World + 25% ML Global
11/06/2016
129,63 75% MSCI World + 25% ML Global
10/06/2016
129,63 75% MSCI World + 25% ML Global
09/06/2016
130,59 75% MSCI World + 25% ML Global
08/06/2016
130,69 75% MSCI World + 25% ML Global
07/06/2016
130,68 75% MSCI World + 25% ML Global
06/06/2016
130,13 75% MSCI World + 25% ML Global
05/06/2016
131,48 75% MSCI World + 25% ML Global
04/06/2016
131,48 75% MSCI World + 25% ML Global
03/06/2016
131,48 75% MSCI World + 25% ML Global
02/06/2016
131,04 75% MSCI World + 25% ML Global
01/06/2016
130,97 75% MSCI World + 25% ML Global
31/05/2016
131,27 75% MSCI World + 25% ML Global
30/05/2016
131,49 75% MSCI World + 25% ML Global
29/05/2016
131,28 75% MSCI World + 25% ML Global
28/05/2016
131,28 75% MSCI World + 25% ML Global
27/05/2016
131,28 75% MSCI World + 25% ML Global
26/05/2016
130,94 75% MSCI World + 25% ML Global
25/05/2016
130,92 75% MSCI World + 25% ML Global
24/05/2016
129,83 75% MSCI World + 25% ML Global
23/05/2016
128,23 75% MSCI World + 25% ML Global
22/05/2016
128,35 75% MSCI World + 25% ML Global
21/05/2016
128,35 75% MSCI World + 25% ML Global
20/05/2016
128,35 75% MSCI World + 25% ML Global
19/05/2016
127,86 75% MSCI World + 25% ML Global
18/05/2016
127,78 75% MSCI World + 25% ML Global
17/05/2016
127,49 75% MSCI World + 25% ML Global
16/05/2016
127,81 75% MSCI World + 25% ML Global
15/05/2016
126,95 75% MSCI World + 25% ML Global
14/05/2016
126,95 75% MSCI World + 25% ML Global
13/05/2016
126,95 75% MSCI World + 25% ML Global
12/05/2016
127,18 75% MSCI World + 25% ML Global
11/05/2016
127,16 75% MSCI World + 25% ML Global
10/05/2016
127,97 75% MSCI World + 25% ML Global
09/05/2016
126,68 75% MSCI World + 25% ML Global
08/05/2016
126,45 75% MSCI World + 25% ML Global
07/05/2016
126,45 75% MSCI World + 25% ML Global
06/05/2016
126,45 75% MSCI World + 25% ML Global
05/05/2016
126,24 75% MSCI World + 25% ML Global
04/05/2016
125,62 75% MSCI World + 25% ML Global
03/05/2016
125,92 75% MSCI World + 25% ML Global
02/05/2016
127,44 75% MSCI World + 25% ML Global
01/05/2016
128,00 75% MSCI World + 25% ML Global
30/04/2016
128,00 75% MSCI World + 25% ML Global
29/04/2016
128,00 75% MSCI World + 25% ML Global
28/04/2016
128,95 75% MSCI World + 25% ML Global
27/04/2016
129,69 75% MSCI World + 25% ML Global
26/04/2016
129,79 75% MSCI World + 25% ML Global
25/04/2016
129,90 75% MSCI World + 25% ML Global
24/04/2016
130,18 75% MSCI World + 25% ML Global
23/04/2016
130,18 75% MSCI World + 25% ML Global
22/04/2016
130,18 75% MSCI World + 25% ML Global
21/04/2016
129,64 75% MSCI World + 25% ML Global
20/04/2016
129,67 75% MSCI World + 25% ML Global
19/04/2016
129,77 75% MSCI World + 25% ML Global
18/04/2016
129,18 75% MSCI World + 25% ML Global
17/04/2016
129,16 75% MSCI World + 25% ML Global
16/04/2016
129,16 75% MSCI World + 25% ML Global
15/04/2016
129,16 75% MSCI World + 25% ML Global
14/04/2016
129,51 75% MSCI World + 25% ML Global
13/04/2016
128,75 75% MSCI World + 25% ML Global
12/04/2016
126,44 75% MSCI World + 25% ML Global
11/04/2016
125,75 75% MSCI World + 25% ML Global
10/04/2016
125,98 75% MSCI World + 25% ML Global
09/04/2016
125,98 75% MSCI World + 25% ML Global
08/04/2016
125,98 75% MSCI World + 25% ML Global
07/04/2016
125,44 75% MSCI World + 25% ML Global
06/04/2016
126,18 75% MSCI World + 25% ML Global
05/04/2016
125,06 75% MSCI World + 25% ML Global
04/04/2016
126,16 75% MSCI World + 25% ML Global
03/04/2016
125,66 75% MSCI World + 25% ML Global
02/04/2016
125,66 75% MSCI World + 25% ML Global
01/04/2016
125,66 75% MSCI World + 25% ML Global
31/03/2016
126,40 75% MSCI World + 25% ML Global
30/03/2016
127,24 75% MSCI World + 25% ML Global
29/03/2016
127,63 75% MSCI World + 25% ML Global
28/03/2016
127,29 75% MSCI World + 25% ML Global
27/03/2016
127,15 75% MSCI World + 25% ML Global
26/03/2016
127,15 75% MSCI World + 25% ML Global
25/03/2016
127,15 75% MSCI World + 25% ML Global
24/03/2016
127,06 75% MSCI World + 25% ML Global
23/03/2016
127,45 75% MSCI World + 25% ML Global
22/03/2016
127,72 75% MSCI World + 25% ML Global
21/03/2016
127,17 75% MSCI World + 25% ML Global
20/03/2016
127,19 75% MSCI World + 25% ML Global
19/03/2016
127,19 75% MSCI World + 25% ML Global
18/03/2016
127,19 75% MSCI World + 25% ML Global
17/03/2016
126,65 75% MSCI World + 25% ML Global
16/03/2016
127,72 75% MSCI World + 25% ML Global
15/03/2016
127,11 75% MSCI World + 25% ML Global
14/03/2016
127,52 75% MSCI World + 25% ML Global
13/03/2016
127,53 75% MSCI World + 25% ML Global
12/03/2016
127,53 75% MSCI World + 25% ML Global
11/03/2016
127,53 75% MSCI World + 25% ML Global
10/03/2016
127,85 75% MSCI World + 25% ML Global
09/03/2016
127,25 75% MSCI World + 25% ML Global
08/03/2016
126,53 75% MSCI World + 25% ML Global
07/03/2016
127,97 75% MSCI World + 25% ML Global
06/03/2016
127,76 75% MSCI World + 25% ML Global
05/03/2016
127,76 75% MSCI World + 25% ML Global
04/03/2016
127,76 75% MSCI World + 25% ML Global
03/03/2016
127,98 75% MSCI World + 25% ML Global
02/03/2016
127,90 75% MSCI World + 25% ML Global
01/03/2016
126,92 75% MSCI World + 25% ML Global
29/02/2016
125,15 75% MSCI World + 25% ML Global
28/02/2016
124,33 75% MSCI World + 25% ML Global
27/02/2016
124,33 75% MSCI World + 25% ML Global
26/02/2016
124,33 75% MSCI World + 25% ML Global
25/02/2016
124,00 75% MSCI World + 25% ML Global
24/02/2016
123,24 75% MSCI World + 25% ML Global
23/02/2016
123,35 75% MSCI World + 25% ML Global
22/02/2016
124,13 75% MSCI World + 25% ML Global
21/02/2016
122,18 75% MSCI World + 25% ML Global
20/02/2016
122,18 75% MSCI World + 25% ML Global
19/02/2016
122,18 75% MSCI World + 25% ML Global
18/02/2016
122,56 75% MSCI World + 25% ML Global
17/02/2016
121,96 75% MSCI World + 25% ML Global
16/02/2016
120,27 75% MSCI World + 25% ML Global
15/02/2016
119,19 75% MSCI World + 25% ML Global
14/02/2016
117,26 75% MSCI World + 25% ML Global
13/02/2016
117,26 75% MSCI World + 25% ML Global
12/02/2016
117,26 75% MSCI World + 25% ML Global
11/02/2016
115,63 75% MSCI World + 25% ML Global
10/02/2016
117,50 75% MSCI World + 25% ML Global
09/02/2016
117,52 75% MSCI World + 25% ML Global
08/02/2016
119,45 75% MSCI World + 25% ML Global
07/02/2016
120,01 75% MSCI World + 25% ML Global
06/02/2016
120,01 75% MSCI World + 25% ML Global
05/02/2016
120,01 75% MSCI World + 25% ML Global
04/02/2016
121,40 75% MSCI World + 25% ML Global
03/02/2016
123,38 75% MSCI World + 25% ML Global
02/02/2016
123,54 75% MSCI World + 25% ML Global
01/02/2016
125,41 75% MSCI World + 25% ML Global
31/01/2016
124,99 75% MSCI World + 25% ML Global
30/01/2016
124,98 75% MSCI World + 25% ML Global
29/01/2016
124,98 75% MSCI World + 25% ML Global
28/01/2016
123,10 75% MSCI World + 25% ML Global
27/01/2016
123,24 75% MSCI World + 25% ML Global
26/01/2016
123,99 75% MSCI World + 25% ML Global
25/01/2016
123,27 75% MSCI World + 25% ML Global
24/01/2016
124,29 75% MSCI World + 25% ML Global
23/01/2016
124,29 75% MSCI World + 25% ML Global
22/01/2016
124,29 75% MSCI World + 25% ML Global
21/01/2016
121,23 75% MSCI World + 25% ML Global
20/01/2016
120,62 75% MSCI World + 25% ML Global
19/01/2016
122,58 75% MSCI World + 25% ML Global
18/01/2016
122,08 75% MSCI World + 25% ML Global
17/01/2016
122,18 75% MSCI World + 25% ML Global
16/01/2016
122,18 75% MSCI World + 25% ML Global
15/01/2016
122,18 75% MSCI World + 25% ML Global
14/01/2016
124,19 75% MSCI World + 25% ML Global
13/01/2016
124,60 75% MSCI World + 25% ML Global
12/01/2016
125,48 75% MSCI World + 25% ML Global
11/01/2016
124,72 75% MSCI World + 25% ML Global
10/01/2016
125,09 75% MSCI World + 25% ML Global
09/01/2016
125,09 75% MSCI World + 25% ML Global
08/01/2016
125,09 75% MSCI World + 25% ML Global
07/01/2016
126,04 75% MSCI World + 25% ML Global
06/01/2016
129,35 75% MSCI World + 25% ML Global
05/01/2016
130,50 75% MSCI World + 25% ML Global
04/01/2016
128,95 75% MSCI World + 25% ML Global
03/01/2016
130,69 75% MSCI World + 25% ML Global
02/01/2016
130,69 75% MSCI World + 25% ML Global
01/01/2016
130,69 75% MSCI World + 25% ML Global
31/12/2015
130,69 75% MSCI World + 25% ML Global
30/12/2015
130,99 75% MSCI World + 25% ML Global
29/12/2015
131,32 75% MSCI World + 25% ML Global
28/12/2015
130,26 75% MSCI World + 25% ML Global
27/12/2015
130,56 75% MSCI World + 25% ML Global
26/12/2015
130,56 75% MSCI World + 25% ML Global
25/12/2015
130,56 75% MSCI World + 25% ML Global
24/12/2015
130,60 75% MSCI World + 25% ML Global
23/12/2015
130,85 75% MSCI World + 25% ML Global
22/12/2015
129,11 75% MSCI World + 25% ML Global
21/12/2015
129,34 75% MSCI World + 25% ML Global
20/12/2015
129,48 75% MSCI World + 25% ML Global
19/12/2015
129,48 75% MSCI World + 25% ML Global
18/12/2015
129,48 75% MSCI World + 25% ML Global
17/12/2015
130,61 75% MSCI World + 25% ML Global
16/12/2015
130,30 75% MSCI World + 25% ML Global
15/12/2015
128,58 75% MSCI World + 25% ML Global
14/12/2015
127,70 75% MSCI World + 25% ML Global
13/12/2015
128,47 75% MSCI World + 25% ML Global
12/12/2015
128,47 75% MSCI World + 25% ML Global
11/12/2015
128,47 75% MSCI World + 25% ML Global
10/12/2015
130,09 75% MSCI World + 25% ML Global
09/12/2015
130,06 75% MSCI World + 25% ML Global
08/12/2015
131,16 75% MSCI World + 25% ML Global
07/12/2015
132,75 75% MSCI World + 25% ML Global
06/12/2015
132,20 75% MSCI World + 25% ML Global
05/12/2015
132,20 75% MSCI World + 25% ML Global
04/12/2015
132,20 75% MSCI World + 25% ML Global
03/12/2015
133,41 75% MSCI World + 25% ML Global
02/12/2015
135,92 75% MSCI World + 25% ML Global
01/12/2015
136,81 75% MSCI World + 25% ML Global
30/11/2015
136,08 75% MSCI World + 25% ML Global
29/11/2015
136,36 75% MSCI World + 25% ML Global
28/11/2015
136,36 75% MSCI World + 25% ML Global
27/11/2015
136,36 75% MSCI World + 25% ML Global
26/11/2015
136,21 75% MSCI World + 25% ML Global
25/11/2015
136,10 75% MSCI World + 25% ML Global
24/11/2015
135,22 75% MSCI World + 25% ML Global
23/11/2015
135,54 75% MSCI World + 25% ML Global
22/11/2015
135,23 75% MSCI World + 25% ML Global
21/11/2015
135,23 75% MSCI World + 25% ML Global
20/11/2015
135,23 75% MSCI World + 25% ML Global
19/11/2015
134,96 75% MSCI World + 25% ML Global
18/11/2015
134,72 75% MSCI World + 25% ML Global
17/11/2015
133,74 75% MSCI World + 25% ML Global
16/11/2015
132,55 75% MSCI World + 25% ML Global
15/11/2015
131,34 75% MSCI World + 25% ML Global
14/11/2015
131,34 75% MSCI World + 25% ML Global
13/11/2015
131,34 75% MSCI World + 25% ML Global
12/11/2015
132,60 75% MSCI World + 25% ML Global
11/11/2015
133,94 75% MSCI World + 25% ML Global
10/11/2015
133,94 75% MSCI World + 25% ML Global
09/11/2015
133,21 75% MSCI World + 25% ML Global
08/11/2015
133,17 75% MSCI World + 25% ML Global
07/11/2015
133,17 75% MSCI World + 25% ML Global
06/11/2015
133,17 75% MSCI World + 25% ML Global
05/11/2015
133,29 75% MSCI World + 25% ML Global
04/11/2015
133,01 75% MSCI World + 25% ML Global
03/11/2015
132,67 75% MSCI World + 25% ML Global
02/11/2015
131,90 75% MSCI World + 25% ML Global
01/11/2015
131,52 75% MSCI World + 25% ML Global
31/10/2015
131,52 75% MSCI World + 25% ML Global
30/10/2015
131,52 75% MSCI World + 25% ML Global
29/10/2015
132,48 75% MSCI World + 25% ML Global
28/10/2015
131,42 75% MSCI World + 25% ML Global
27/10/2015
130,68 75% MSCI World + 25% ML Global
26/10/2015
131,57 75% MSCI World + 25% ML Global
25/10/2015
131,00 75% MSCI World + 25% ML Global
24/10/2015
131,00 75% MSCI World + 25% ML Global
23/10/2015
131,00 75% MSCI World + 25% ML Global
22/10/2015
127,82 75% MSCI World + 25% ML Global
21/10/2015
126,08 75% MSCI World + 25% ML Global
20/10/2015
126,16 75% MSCI World + 25% ML Global
19/10/2015
126,77 75% MSCI World + 25% ML Global
18/10/2015
126,63 75% MSCI World + 25% ML Global
17/10/2015
126,63 75% MSCI World + 25% ML Global
16/10/2015
126,63 75% MSCI World + 25% ML Global
15/10/2015
125,54 75% MSCI World + 25% ML Global
14/10/2015
124,39 75% MSCI World + 25% ML Global
13/10/2015
125,13 75% MSCI World + 25% ML Global
12/10/2015
125,88 75% MSCI World + 25% ML Global
11/10/2015
125,93 75% MSCI World + 25% ML Global
10/10/2015
125,93 75% MSCI World + 25% ML Global
09/10/2015
125,93 75% MSCI World + 25% ML Global
08/10/2015
126,41 75% MSCI World + 25% ML Global
07/10/2015
125,84 75% MSCI World + 25% ML Global
06/10/2015
125,40 75% MSCI World + 25% ML Global
05/10/2015
125,18 75% MSCI World + 25% ML Global
04/10/2015
124,03 75% MSCI World + 25% ML Global
03/10/2015
124,03 75% MSCI World + 25% ML Global
02/10/2015
124,03 75% MSCI World + 25% ML Global
01/10/2015
123,03 75% MSCI World + 25% ML Global
30/09/2015
122,29 75% MSCI World + 25% ML Global
29/09/2015
120,34 75% MSCI World + 25% ML Global
28/09/2015
121,17 75% MSCI World + 25% ML Global
27/09/2015
123,24 75% MSCI World + 25% ML Global
26/09/2015
123,24 75% MSCI World + 25% ML Global
25/09/2015
123,24 75% MSCI World + 25% ML Global
24/09/2015
121,98 75% MSCI World + 25% ML Global
23/09/2015
123,48 75% MSCI World + 25% ML Global
22/09/2015
123,76 75% MSCI World + 25% ML Global
21/09/2015
124,35 75% MSCI World + 25% ML Global
20/09/2015
122,82 75% MSCI World + 25% ML Global
19/09/2015
122,82 75% MSCI World + 25% ML Global
18/09/2015
122,82 75% MSCI World + 25% ML Global
17/09/2015
124,87 75% MSCI World + 25% ML Global
16/09/2015
125,60 75% MSCI World + 25% ML Global
15/09/2015
123,76 75% MSCI World + 25% ML Global
14/09/2015
123,20 75% MSCI World + 25% ML Global
13/09/2015
123,87 75% MSCI World + 25% ML Global
12/09/2015
123,87 75% MSCI World + 25% ML Global
11/09/2015
123,87 75% MSCI World + 25% ML Global
10/09/2015
124,55 75% MSCI World + 25% ML Global
09/09/2015
125,21 75% MSCI World + 25% ML Global
08/09/2015
124,94 75% MSCI World + 25% ML Global
07/09/2015
123,52 75% MSCI World + 25% ML Global
06/09/2015
123,50 75% MSCI World + 25% ML Global
05/09/2015
123,50 75% MSCI World + 25% ML Global
04/09/2015
123,50 75% MSCI World + 25% ML Global
03/09/2015
124,25 75% MSCI World + 25% ML Global
02/09/2015
123,28 75% MSCI World + 25% ML Global
01/09/2015
122,56 75% MSCI World + 25% ML Global
31/08/2015
125,34 75% MSCI World + 25% ML Global
30/08/2015
125,62 75% MSCI World + 25% ML Global
29/08/2015
125,62 75% MSCI World + 25% ML Global
28/08/2015
125,62 75% MSCI World + 25% ML Global
27/08/2015
125,07 75% MSCI World + 25% ML Global
26/08/2015
121,85 75% MSCI World + 25% ML Global
25/08/2015
119,18 75% MSCI World + 25% ML Global
24/08/2015
121,18 75% MSCI World + 25% ML Global
23/08/2015
125,04 75% MSCI World + 25% ML Global
22/08/2015
125,04 75% MSCI World + 25% ML Global
21/08/2015
125,04 75% MSCI World + 25% ML Global
20/08/2015
128,66 75% MSCI World + 25% ML Global
19/08/2015
131,76 75% MSCI World + 25% ML Global
18/08/2015
132,62 75% MSCI World + 25% ML Global
17/08/2015
132,48 75% MSCI World + 25% ML Global
16/08/2015
131,41 75% MSCI World + 25% ML Global
15/08/2015
131,41 75% MSCI World + 25% ML Global
14/08/2015
131,41 75% MSCI World + 25% ML Global
13/08/2015
131,79 75% MSCI World + 25% ML Global
12/08/2015
131,37 75% MSCI World + 25% ML Global
11/08/2015
132,90 75% MSCI World + 25% ML Global
10/08/2015
134,76 75% MSCI World + 25% ML Global
09/08/2015
133,98 75% MSCI World + 25% ML Global
08/08/2015
133,98 75% MSCI World + 25% ML Global
07/08/2015
133,98 75% MSCI World + 25% ML Global
06/08/2015
134,77 75% MSCI World + 25% ML Global
05/08/2015
135,42 75% MSCI World + 25% ML Global
04/08/2015
134,28 75% MSCI World + 25% ML Global
03/08/2015
134,62 75% MSCI World + 25% ML Global
02/08/2015
134,51 75% MSCI World + 25% ML Global
01/08/2015
134,51 75% MSCI World + 25% ML Global
31/07/2015
134,51 75% MSCI World + 25% ML Global
30/07/2015
134,47 75% MSCI World + 25% ML Global
29/07/2015
133,59 75% MSCI World + 25% ML Global
28/07/2015
132,86 75% MSCI World + 25% ML Global
27/07/2015
131,69 75% MSCI World + 25% ML Global
26/07/2015
133,68 75% MSCI World + 25% ML Global
25/07/2015
133,68 75% MSCI World + 25% ML Global
24/07/2015
133,68 75% MSCI World + 25% ML Global
23/07/2015
134,05 75% MSCI World + 25% ML Global
22/07/2015
135,33 75% MSCI World + 25% ML Global
21/07/2015
136,16 75% MSCI World + 25% ML Global
20/07/2015
136,68 75% MSCI World + 25% ML Global
19/07/2015
136,29 75% MSCI World + 25% ML Global
18/07/2015
136,29 75% MSCI World + 25% ML Global
17/07/2015
136,29 75% MSCI World + 25% ML Global
16/07/2015
136,40 75% MSCI World + 25% ML Global
15/07/2015
134,15 75% MSCI World + 25% ML Global
14/07/2015
133,88 75% MSCI World + 25% ML Global
13/07/2015
133,03 75% MSCI World + 25% ML Global
12/07/2015
130,62 75% MSCI World + 25% ML Global
11/07/2015
130,62 75% MSCI World + 25% ML Global
10/07/2015
130,62 75% MSCI World + 25% ML Global
09/07/2015
130,78 75% MSCI World + 25% ML Global
08/07/2015
130,50 75% MSCI World + 25% ML Global
07/07/2015
131,89 75% MSCI World + 25% ML Global
06/07/2015
131,74 75% MSCI World + 25% ML Global
05/07/2015
131,66 75% MSCI World + 25% ML Global
04/07/2015
131,66 75% MSCI World + 25% ML Global
03/07/2015
131,66 75% MSCI World + 25% ML Global
02/07/2015
132,02 75% MSCI World + 25% ML Global
01/07/2015
131,73 75% MSCI World + 25% ML Global
30/06/2015
130,33 75% MSCI World + 25% ML Global
29/06/2015
130,89 75% MSCI World + 25% ML Global
28/06/2015
132,26 75% MSCI World + 25% ML Global
27/06/2015
132,26 75% MSCI World + 25% ML Global
26/06/2015
132,26 75% MSCI World + 25% ML Global
25/06/2015
132,49 75% MSCI World + 25% ML Global
24/06/2015
132,67 75% MSCI World + 25% ML Global
23/06/2015
133,31 75% MSCI World + 25% ML Global
22/06/2015
131,69 75% MSCI World + 25% ML Global
21/06/2015
131,18 75% MSCI World + 25% ML Global
20/06/2015
131,18 75% MSCI World + 25% ML Global
19/06/2015
131,18 75% MSCI World + 25% ML Global
18/06/2015
130,34 75% MSCI World + 25% ML Global
17/06/2015
130,68 75% MSCI World + 25% ML Global
16/06/2015
131,34 75% MSCI World + 25% ML Global
15/06/2015
130,86 75% MSCI World + 25% ML Global
14/06/2015
131,55 75% MSCI World + 25% ML Global
13/06/2015
131,55 75% MSCI World + 25% ML Global
12/06/2015
131,55 75% MSCI World + 25% ML Global
11/06/2015
131,99 75% MSCI World + 25% ML Global
10/06/2015
131,18 75% MSCI World + 25% ML Global
09/06/2015
130,15 75% MSCI World + 25% ML Global
08/06/2015
131,04 75% MSCI World + 25% ML Global
07/06/2015
131,18 75% MSCI World + 25% ML Global
06/06/2015
131,18 75% MSCI World + 25% ML Global
05/06/2015
131,18 75% MSCI World + 25% ML Global
04/06/2015
130,93 75% MSCI World + 25% ML Global
03/06/2015
133,35 75% MSCI World + 25% ML Global
02/06/2015
134,34 75% MSCI World + 25% ML Global
01/06/2015
135,51 75% MSCI World + 25% ML Global
31/05/2015
135,30 75% MSCI World + 25% ML Global
30/05/2015
135,30 75% MSCI World + 25% ML Global
29/05/2015
135,30 75% MSCI World + 25% ML Global
28/05/2015
136,71 75% MSCI World + 25% ML Global
27/05/2015
137,26 75% MSCI World + 25% ML Global
26/05/2015
135,91 75% MSCI World + 25% ML Global
25/05/2015
136,43 75% MSCI World + 25% ML Global
24/05/2015
134,70 75% MSCI World + 25% ML Global
23/05/2015
134,70 75% MSCI World + 25% ML Global
22/05/2015
134,70 75% MSCI World + 25% ML Global
21/05/2015
135,22 75% MSCI World + 25% ML Global
20/05/2015
134,94 75% MSCI World + 25% ML Global
19/05/2015
134,32 75% MSCI World + 25% ML Global
18/05/2015
132,30 75% MSCI World + 25% ML Global
17/05/2015
132,68 75% MSCI World + 25% ML Global
16/05/2015
132,68 75% MSCI World + 25% ML Global
15/05/2015
132,68 75% MSCI World + 25% ML Global
14/05/2015
131,66 75% MSCI World + 25% ML Global
13/05/2015
132,66 75% MSCI World + 25% ML Global
12/05/2015
132,41 75% MSCI World + 25% ML Global
11/05/2015
133,76 75% MSCI World + 25% ML Global
10/05/2015
133,28 75% MSCI World + 25% ML Global
09/05/2015
133,28 75% MSCI World + 25% ML Global
08/05/2015
133,28 75% MSCI World + 25% ML Global
07/05/2015
130,91 75% MSCI World + 25% ML Global
06/05/2015
131,52 75% MSCI World + 25% ML Global
05/05/2015
132,95 75% MSCI World + 25% ML Global
04/05/2015
133,75 75% MSCI World + 25% ML Global
03/05/2015
132,89 75% MSCI World + 25% ML Global
02/05/2015
132,89 75% MSCI World + 25% ML Global
01/05/2015
132,89 75% MSCI World + 25% ML Global
30/04/2015
132,54 75% MSCI World + 25% ML Global
29/04/2015
135,66 75% MSCI World + 25% ML Global
28/04/2015
137,29 75% MSCI World + 25% ML Global
27/04/2015
138,41 75% MSCI World + 25% ML Global
26/04/2015
138,33 75% MSCI World + 25% ML Global
25/04/2015
138,33 75% MSCI World + 25% ML Global
24/04/2015
138,33 75% MSCI World + 25% ML Global
23/04/2015
138,46 75% MSCI World + 25% ML Global
22/04/2015
138,55 75% MSCI World + 25% ML Global
21/04/2015
138,71 75% MSCI World + 25% ML Global
20/04/2015
138,32 75% MSCI World + 25% ML Global
19/04/2015
136,84 75% MSCI World + 25% ML Global
18/04/2015
136,84 75% MSCI World + 25% ML Global
17/04/2015
136,84 75% MSCI World + 25% ML Global
16/04/2015
138,99 75% MSCI World + 25% ML Global
15/04/2015
140,30 75% MSCI World + 25% ML Global
14/04/2015
139,99 75% MSCI World + 25% ML Global
13/04/2015
139,81 75% MSCI World + 25% ML Global
12/04/2015
139,92 75% MSCI World + 25% ML Global
11/04/2015
139,92 75% MSCI World + 25% ML Global
10/04/2015
139,92 75% MSCI World + 25% ML Global
09/04/2015
137,34 75% MSCI World + 25% ML Global
08/04/2015
136,02 75% MSCI World + 25% ML Global
07/04/2015
135,82 75% MSCI World + 25% ML Global
06/04/2015
135,64 75% MSCI World + 25% ML Global
05/04/2015
135,10 75% MSCI World + 25% ML Global
04/04/2015
135,10 75% MSCI World + 25% ML Global
03/04/2015
135,10 75% MSCI World + 25% ML Global
02/04/2015
135,05 75% MSCI World + 25% ML Global
01/04/2015
135,41 75% MSCI World + 25% ML Global
31/03/2015
135,49 75% MSCI World + 25% ML Global
30/03/2015
135,37 75% MSCI World + 25% ML Global
29/03/2015
134,46 75% MSCI World + 25% ML Global
28/03/2015
134,46 75% MSCI World + 25% ML Global
27/03/2015
134,46 75% MSCI World + 25% ML Global
26/03/2015
133,23 75% MSCI World + 25% ML Global
25/03/2015
133,69 75% MSCI World + 25% ML Global
24/03/2015
135,10 75% MSCI World + 25% ML Global
23/03/2015
135,70 75% MSCI World + 25% ML Global
22/03/2015
137,07 75% MSCI World + 25% ML Global
21/03/2015
137,07 75% MSCI World + 25% ML Global
20/03/2015
137,07 75% MSCI World + 25% ML Global
19/03/2015
136,95 75% MSCI World + 25% ML Global
18/03/2015
137,84 75% MSCI World + 25% ML Global
17/03/2015
136,33 75% MSCI World + 25% ML Global
16/03/2015
137,35 75% MSCI World + 25% ML Global
15/03/2015
136,11 75% MSCI World + 25% ML Global
14/03/2015
136,11 75% MSCI World + 25% ML Global
13/03/2015
136,11 75% MSCI World + 25% ML Global
12/03/2015
136,05 75% MSCI World + 25% ML Global
11/03/2015
135,36 75% MSCI World + 25% ML Global
10/03/2015
133,60 75% MSCI World + 25% ML Global
09/03/2015
133,75 75% MSCI World + 25% ML Global
08/03/2015
132,72 75% MSCI World + 25% ML Global
07/03/2015
132,72 75% MSCI World + 25% ML Global
06/03/2015
132,72 75% MSCI World + 25% ML Global
05/03/2015
132,80 75% MSCI World + 25% ML Global
04/03/2015
132,03 75% MSCI World + 25% ML Global
03/03/2015
131,83 75% MSCI World + 25% ML Global
02/03/2015
131,75 75% MSCI World + 25% ML Global
01/03/2015
131,49 75% MSCI World + 25% ML Global
28/02/2015
131,49 75% MSCI World + 25% ML Global
27/02/2015
131,49 75% MSCI World + 25% ML Global
26/02/2015
130,88 75% MSCI World + 25% ML Global
25/02/2015
130,52 75% MSCI World + 25% ML Global
24/02/2015
130,52 75% MSCI World + 25% ML Global
23/02/2015
130,41 75% MSCI World + 25% ML Global
22/02/2015
130,19 75% MSCI World + 25% ML Global
21/02/2015
130,19 75% MSCI World + 25% ML Global
20/02/2015
130,19 75% MSCI World + 25% ML Global
19/02/2015
128,96 75% MSCI World + 25% ML Global
18/02/2015
129,05 75% MSCI World + 25% ML Global
17/02/2015
128,33 75% MSCI World + 25% ML Global
16/02/2015
128,36 75% MSCI World + 25% ML Global
15/02/2015
128,57 75% MSCI World + 25% ML Global
14/02/2015
128,57 75% MSCI World + 25% ML Global
13/02/2015
128,57 75% MSCI World + 25% ML Global
12/02/2015
128,48 75% MSCI World + 25% ML Global
11/02/2015
127,53 75% MSCI World + 25% ML Global
10/02/2015
127,90 75% MSCI World + 25% ML Global
09/02/2015
127,51 75% MSCI World + 25% ML Global
08/02/2015
126,40 75% MSCI World + 25% ML Global
07/02/2015
126,40 75% MSCI World + 25% ML Global
06/02/2015
126,40 75% MSCI World + 25% ML Global
05/02/2015
127,07 75% MSCI World + 25% ML Global
04/02/2015
126,06 75% MSCI World + 25% ML Global
03/02/2015
126,61 75% MSCI World + 25% ML Global
02/02/2015
126,33 75% MSCI World + 25% ML Global
01/02/2015
125,52 75% MSCI World + 25% ML Global
31/01/2015
125,52 75% MSCI World + 25% ML Global
30/01/2015
125,52 75% MSCI World + 25% ML Global
29/01/2015
126,13 75% MSCI World + 25% ML Global
28/01/2015
125,68 75% MSCI World + 25% ML Global
27/01/2015
126,72 75% MSCI World + 25% ML Global
26/01/2015
127,88 75% MSCI World + 25% ML Global
25/01/2015
128,05 75% MSCI World + 25% ML Global
24/01/2015
128,05 75% MSCI World + 25% ML Global
23/01/2015
128,05 75% MSCI World + 25% ML Global
22/01/2015
124,26 75% MSCI World + 25% ML Global
21/01/2015
123,28 75% MSCI World + 25% ML Global
20/01/2015
122,97 75% MSCI World + 25% ML Global
19/01/2015
122,49 75% MSCI World + 25% ML Global
18/01/2015
122,49 75% MSCI World + 25% ML Global
17/01/2015
122,49 75% MSCI World + 25% ML Global
16/01/2015
122,49 75% MSCI World + 25% ML Global
15/01/2015
120,73 75% MSCI World + 25% ML Global
14/01/2015
119,94 75% MSCI World + 25% ML Global
13/01/2015
120,45 75% MSCI World + 25% ML Global
12/01/2015
120,09 75% MSCI World + 25% ML Global
11/01/2015
120,31 75% MSCI World + 25% ML Global
10/01/2015
120,31 75% MSCI World + 25% ML Global
09/01/2015
120,31 75% MSCI World + 25% ML Global
08/01/2015
121,21 75% MSCI World + 25% ML Global
07/01/2015
119,03 75% MSCI World + 25% ML Global
06/01/2015
117,82 75% MSCI World + 25% ML Global
05/01/2015
118,55 75% MSCI World + 25% ML Global
04/01/2015
119,13 75% MSCI World + 25% ML Global
03/01/2015
119,13 75% MSCI World + 25% ML Global
02/01/2015
119,13 75% MSCI World + 25% ML Global
01/01/2015
118,51 75% MSCI World + 25% ML Global
31/12/2014
118,51 75% MSCI World + 25% ML Global
30/12/2014
118,84 75% MSCI World + 25% ML Global
29/12/2014
119,00 75% MSCI World + 25% ML Global
28/12/2014
118,67 75% MSCI World + 25% ML Global
27/12/2014
118,67 75% MSCI World + 25% ML Global
26/12/2014
118,67 75% MSCI World + 25% ML Global
25/12/2014
118,42 75% MSCI World + 25% ML Global
24/12/2014
118,45 75% MSCI World + 25% ML Global
23/12/2014
118,39 75% MSCI World + 25% ML Global
22/12/2014
117,97 75% MSCI World + 25% ML Global
21/12/2014
117,48 75% MSCI World + 25% ML Global
20/12/2014
117,48 75% MSCI World + 25% ML Global
19/12/2014
117,48 75% MSCI World + 25% ML Global
18/12/2014
116,86 75% MSCI World + 25% ML Global
17/12/2014
113,86 75% MSCI World + 25% ML Global
16/12/2014
112,25 75% MSCI World + 25% ML Global
15/12/2014
113,01 75% MSCI World + 25% ML Global
14/12/2014
113,84 75% MSCI World + 25% ML Global
13/12/2014
113,84 75% MSCI World + 25% ML Global
12/12/2014
113,84 75% MSCI World + 25% ML Global
11/12/2014
115,25 75% MSCI World + 25% ML Global
10/12/2014
115,43 75% MSCI World + 25% ML Global
09/12/2014
116,74 75% MSCI World + 25% ML Global
08/12/2014
117,87 75% MSCI World + 25% ML Global
07/12/2014
117,66 75% MSCI World + 25% ML Global
06/12/2014
117,66 75% MSCI World + 25% ML Global
05/12/2014
117,66 75% MSCI World + 25% ML Global
04/12/2014
117,79 75% MSCI World + 25% ML Global
03/12/2014
118,00 75% MSCI World + 25% ML Global
02/12/2014
117,00 75% MSCI World + 25% ML Global
01/12/2014
116,35 75% MSCI World + 25% ML Global
30/11/2014
116,75 75% MSCI World + 25% ML Global
29/11/2014
116,74 75% MSCI World + 25% ML Global
28/11/2014
116,74 75% MSCI World + 25% ML Global
27/11/2014
117,01 75% MSCI World + 25% ML Global
26/11/2014
117,12 75% MSCI World + 25% ML Global
25/11/2014
117,24 75% MSCI World + 25% ML Global
24/11/2014
117,20 75% MSCI World + 25% ML Global
23/11/2014
117,03 75% MSCI World + 25% ML Global
22/11/2014
117,03 75% MSCI World + 25% ML Global
21/11/2014
117,03 75% MSCI World + 25% ML Global
20/11/2014
115,32 75% MSCI World + 25% ML Global
19/11/2014
115,28 75% MSCI World + 25% ML Global
18/11/2014
115,68 75% MSCI World + 25% ML Global
17/11/2014
115,27 75% MSCI World + 25% ML Global
16/11/2014
115,75 75% MSCI World + 25% ML Global
15/11/2014
115,75 75% MSCI World + 25% ML Global
14/11/2014
115,75 75% MSCI World + 25% ML Global
13/11/2014
115,57 75% MSCI World + 25% ML Global
12/11/2014
115,44 75% MSCI World + 25% ML Global
11/11/2014
115,87 75% MSCI World + 25% ML Global
10/11/2014
115,35 75% MSCI World + 25% ML Global
09/11/2014
115,64 75% MSCI World + 25% ML Global
08/11/2014
115,64 75% MSCI World + 25% ML Global
07/11/2014
115,64 75% MSCI World + 25% ML Global
06/11/2014
114,72 75% MSCI World + 25% ML Global
05/11/2014
114,85 75% MSCI World + 25% ML Global
04/11/2014
114,13 75% MSCI World + 25% ML Global
03/11/2014
114,39 75% MSCI World + 25% ML Global
02/11/2014
114,66 75% MSCI World + 25% ML Global
01/11/2014
114,66 75% MSCI World + 25% ML Global
31/10/2014
114,66 75% MSCI World + 25% ML Global
30/10/2014
113,18 75% MSCI World + 25% ML Global
29/10/2014
111,91 75% MSCI World + 25% ML Global
28/10/2014
111,79 75% MSCI World + 25% ML Global
27/10/2014
111,43 75% MSCI World + 25% ML Global
26/10/2014
111,64 75% MSCI World + 25% ML Global
25/10/2014
111,64 75% MSCI World + 25% ML Global
24/10/2014
111,64 75% MSCI World + 25% ML Global
23/10/2014
111,20 75% MSCI World + 25% ML Global
22/10/2014
110,44 75% MSCI World + 25% ML Global
21/10/2014
110,13 75% MSCI World + 25% ML Global
20/10/2014
108,71 75% MSCI World + 25% ML Global
19/10/2014
107,78 75% MSCI World + 25% ML Global
18/10/2014
107,78 75% MSCI World + 25% ML Global
17/10/2014
107,78 75% MSCI World + 25% ML Global
16/10/2014
107,22 75% MSCI World + 25% ML Global
15/10/2014
107,99 75% MSCI World + 25% ML Global
14/10/2014
108,92 75% MSCI World + 25% ML Global
13/10/2014
108,76 75% MSCI World + 25% ML Global
12/10/2014
109,73 75% MSCI World + 25% ML Global
11/10/2014
109,73 75% MSCI World + 25% ML Global
10/10/2014
109,73 75% MSCI World + 25% ML Global
09/10/2014
110,12 75% MSCI World + 25% ML Global
08/10/2014
111,91 75% MSCI World + 25% ML Global
07/10/2014
111,61 75% MSCI World + 25% ML Global
06/10/2014
112,81 75% MSCI World + 25% ML Global
05/10/2014
112,26 75% MSCI World + 25% ML Global
04/10/2014
112,26 75% MSCI World + 25% ML Global
03/10/2014
112,26 75% MSCI World + 25% ML Global
02/10/2014
111,66 75% MSCI World + 25% ML Global
01/10/2014
112,48 75% MSCI World + 25% ML Global
30/09/2014
113,41 75% MSCI World + 25% ML Global
29/09/2014
112,74 75% MSCI World + 25% ML Global
28/09/2014
112,79 75% MSCI World + 25% ML Global
27/09/2014
112,79 75% MSCI World + 25% ML Global
26/09/2014
112,79 75% MSCI World + 25% ML Global
25/09/2014
112,60 75% MSCI World + 25% ML Global
24/09/2014
112,72 75% MSCI World + 25% ML Global
23/09/2014
111,83 75% MSCI World + 25% ML Global
22/09/2014
112,66 75% MSCI World + 25% ML Global
21/09/2014
113,22 75% MSCI World + 25% ML Global
20/09/2014
113,22 75% MSCI World + 25% ML Global
19/09/2014
113,22 75% MSCI World + 25% ML Global
18/09/2014
113,04 75% MSCI World + 25% ML Global
17/09/2014
112,15 75% MSCI World + 25% ML Global
16/09/2014
112,07 75% MSCI World + 25% ML Global
15/09/2014
112,05 75% MSCI World + 25% ML Global
14/09/2014
112,02 75% MSCI World + 25% ML Global
13/09/2014
112,02 75% MSCI World + 25% ML Global
12/09/2014
112,02 75% MSCI World + 25% ML Global
11/09/2014
112,50 75% MSCI World + 25% ML Global
10/09/2014
112,46 75% MSCI World + 25% ML Global
09/09/2014
112,57 75% MSCI World + 25% ML Global
08/09/2014
112,86 75% MSCI World + 25% ML Global
07/09/2014
113,18 75% MSCI World + 25% ML Global
06/09/2014
113,18 75% MSCI World + 25% ML Global
05/09/2014
113,18 75% MSCI World + 25% ML Global
04/09/2014
112,62 75% MSCI World + 25% ML Global
03/09/2014
111,66 75% MSCI World + 25% ML Global
02/09/2014
111,66 75% MSCI World + 25% ML Global
01/09/2014
111,70 75% MSCI World + 25% ML Global
31/08/2014
111,33 75% MSCI World + 25% ML Global
30/08/2014
111,33 75% MSCI World + 25% ML Global
29/08/2014
111,33 75% MSCI World + 25% ML Global
28/08/2014
111,18 75% MSCI World + 25% ML Global
27/08/2014
111,41 75% MSCI World + 25% ML Global
26/08/2014
111,17 75% MSCI World + 25% ML Global
25/08/2014
110,92 75% MSCI World + 25% ML Global
24/08/2014
109,96 75% MSCI World + 25% ML Global
23/08/2014
109,96 75% MSCI World + 25% ML Global
22/08/2014
109,96 75% MSCI World + 25% ML Global
21/08/2014
110,19 75% MSCI World + 25% ML Global
20/08/2014
109,77 75% MSCI World + 25% ML Global
19/08/2014
109,27 75% MSCI World + 25% ML Global
18/08/2014
108,67 75% MSCI World + 25% ML Global
17/08/2014
108,03 75% MSCI World + 25% ML Global
16/08/2014
108,03 75% MSCI World + 25% ML Global
15/08/2014
108,03 75% MSCI World + 25% ML Global
14/08/2014
108,13 75% MSCI World + 25% ML Global
13/08/2014
107,84 75% MSCI World + 25% ML Global
12/08/2014
107,47 75% MSCI World + 25% ML Global
11/08/2014
107,29 75% MSCI World + 25% ML Global
10/08/2014
106,73 75% MSCI World + 25% ML Global
09/08/2014
106,73 75% MSCI World + 25% ML Global
08/08/2014
106,73 75% MSCI World + 25% ML Global
07/08/2014
106,63 75% MSCI World + 25% ML Global
06/08/2014
107,12 75% MSCI World + 25% ML Global
05/08/2014
107,05 75% MSCI World + 25% ML Global
04/08/2014
107,33 75% MSCI World + 25% ML Global
03/08/2014
107,24 75% MSCI World + 25% ML Global
02/08/2014
107,24 75% MSCI World + 25% ML Global
01/08/2014
107,24 75% MSCI World + 25% ML Global
31/07/2014
107,76 75% MSCI World + 25% ML Global
30/07/2014
108,86 75% MSCI World + 25% ML Global
29/07/2014
108,94 75% MSCI World + 25% ML Global
28/07/2014
109,05 75% MSCI World + 25% ML Global
27/07/2014
109,01 75% MSCI World + 25% ML Global
26/07/2014
109,01 75% MSCI World + 25% ML Global
25/07/2014
109,01 75% MSCI World + 25% ML Global
24/07/2014
109,10 75% MSCI World + 25% ML Global
23/07/2014
109,11 75% MSCI World + 25% ML Global
22/07/2014
108,83 75% MSCI World + 25% ML Global
21/07/2014
108,04 75% MSCI World + 25% ML Global
20/07/2014
108,19 75% MSCI World + 25% ML Global
19/07/2014
108,19 75% MSCI World + 25% ML Global
18/07/2014
108,19 75% MSCI World + 25% ML Global
17/07/2014
107,74 75% MSCI World + 25% ML Global
16/07/2014
108,38 75% MSCI World + 25% ML Global
15/07/2014
107,36 75% MSCI World + 25% ML Global
14/07/2014
107,46 75% MSCI World + 25% ML Global
13/07/2014
107,20 75% MSCI World + 25% ML Global
12/07/2014
107,20 75% MSCI World + 25% ML Global
11/07/2014
107,20 75% MSCI World + 25% ML Global
10/07/2014
107,06 75% MSCI World + 25% ML Global
09/07/2014
107,52 75% MSCI World + 25% ML Global
08/07/2014
107,42 75% MSCI World + 25% ML Global
07/07/2014
107,97 75% MSCI World + 25% ML Global
06/07/2014
108,37 75% MSCI World + 25% ML Global
05/07/2014
108,37 75% MSCI World + 25% ML Global
04/07/2014
108,37 75% MSCI World + 25% ML Global
03/07/2014
108,01 75% MSCI World + 25% ML Global
02/07/2014
107,60 75% MSCI World + 25% ML Global
01/07/2014
107,33 75% MSCI World + 25% ML Global
30/06/2014
107,00 75% MSCI World + 25% ML Global
29/06/2014
107,15 75% MSCI World + 25% ML Global
28/06/2014
107,15 75% MSCI World + 25% ML Global
27/06/2014
107,15 75% MSCI World + 25% ML Global
26/06/2014
107,13 75% MSCI World + 25% ML Global
25/06/2014
106,99 75% MSCI World + 25% ML Global
24/06/2014
106,94 75% MSCI World + 25% ML Global
23/06/2014
107,45 75% MSCI World + 25% ML Global
22/06/2014
107,54 75% MSCI World + 25% ML Global
21/06/2014
107,54 75% MSCI World + 25% ML Global
20/06/2014
107,54 75% MSCI World + 25% ML Global
19/06/2014
107,34 75% MSCI World + 25% ML Global
18/06/2014
107,21 75% MSCI World + 25% ML Global
17/06/2014
106,77 75% MSCI World + 25% ML Global
16/06/2014
106,93 75% MSCI World + 25% ML Global
15/06/2014
106,96 75% MSCI World + 25% ML Global
14/06/2014
106,96 75% MSCI World + 25% ML Global
13/06/2014
106,96 75% MSCI World + 25% ML Global
12/06/2014
106,89 75% MSCI World + 25% ML Global
11/06/2014
107,01 75% MSCI World + 25% ML Global
10/06/2014
107,15 75% MSCI World + 25% ML Global
09/06/2014
106,77 75% MSCI World + 25% ML Global
08/06/2014
106,44 75% MSCI World + 25% ML Global
07/06/2014
106,44 75% MSCI World + 25% ML Global
06/06/2014
106,44 75% MSCI World + 25% ML Global
05/06/2014
106,46 75% MSCI World + 25% ML Global
04/06/2014
105,69 75% MSCI World + 25% ML Global
03/06/2014
105,51 75% MSCI World + 25% ML Global
02/06/2014
105,86 75% MSCI World + 25% ML Global
01/06/2014
105,79 75% MSCI World + 25% ML Global
31/05/2014
105,79 75% MSCI World + 25% ML Global
30/05/2014
105,79 75% MSCI World + 25% ML Global
29/05/2014
105,73 75% MSCI World + 25% ML Global
28/05/2014
105,44 75% MSCI World + 25% ML Global
27/05/2014
105,22 75% MSCI World + 25% ML Global
26/05/2014
104,96 75% MSCI World + 25% ML Global
25/05/2014
104,76 75% MSCI World + 25% ML Global
24/05/2014
104,76 75% MSCI World + 25% ML Global
23/05/2014
104,76 75% MSCI World + 25% ML Global
22/05/2014
104,22 75% MSCI World + 25% ML Global
21/05/2014
103,91 75% MSCI World + 25% ML Global
20/05/2014
103,33 75% MSCI World + 25% ML Global
19/05/2014
103,60 75% MSCI World + 25% ML Global
18/05/2014
103,61 75% MSCI World + 25% ML Global
17/05/2014
103,61 75% MSCI World + 25% ML Global
16/05/2014
103,61 75% MSCI World + 25% ML Global
15/05/2014
103,74 75% MSCI World + 25% ML Global
14/05/2014
103,93 75% MSCI World + 25% ML Global
13/05/2014
104,05 75% MSCI World + 25% ML Global
12/05/2014
103,43 75% MSCI World + 25% ML Global
11/05/2014
102,83 75% MSCI World + 25% ML Global
10/05/2014
102,83 75% MSCI World + 25% ML Global
09/05/2014
102,83 75% MSCI World + 25% ML Global
08/05/2014
101,92 75% MSCI World + 25% ML Global
07/05/2014
101,80 75% MSCI World + 25% ML Global
06/05/2014
101,64 75% MSCI World + 25% ML Global
05/05/2014
102,33 75% MSCI World + 25% ML Global
04/05/2014
102,37 75% MSCI World + 25% ML Global
03/05/2014
102,37 75% MSCI World + 25% ML Global
02/05/2014
102,37 75% MSCI World + 25% ML Global
01/05/2014
102,46 75% MSCI World + 25% ML Global
30/04/2014
102,31 75% MSCI World + 25% ML Global
29/04/2014
102,18 75% MSCI World + 25% ML Global
28/04/2014
101,50 75% MSCI World + 25% ML Global
27/04/2014
101,62 75% MSCI World + 25% ML Global
26/04/2014
101,62 75% MSCI World + 25% ML Global
25/04/2014
101,62 75% MSCI World + 25% ML Global
24/04/2014
102,13 75% MSCI World + 25% ML Global
23/04/2014
101,94 75% MSCI World + 25% ML Global
22/04/2014
102,16 75% MSCI World + 25% ML Global
21/04/2014
101,51 75% MSCI World + 25% ML Global
20/04/2014
101,39 75% MSCI World + 25% ML Global
19/04/2014
101,39 75% MSCI World + 25% ML Global
18/04/2014
101,39 75% MSCI World + 25% ML Global
17/04/2014
101,36 75% MSCI World + 25% ML Global
16/04/2014
101,29 75% MSCI World + 25% ML Global
15/04/2014
100,66 75% MSCI World + 25% ML Global
14/04/2014
100,41 75% MSCI World + 25% ML Global
13/04/2014
99,80 75% MSCI World + 25% ML Global
12/04/2014
99,80 75% MSCI World + 25% ML Global
11/04/2014
99,80 75% MSCI World + 25% ML Global
10/04/2014
100,63 75% MSCI World + 25% ML Global
09/04/2014
101,89 75% MSCI World + 25% ML Global
08/04/2014
101,50 75% MSCI World + 25% ML Global
07/04/2014
101,58 75% MSCI World + 25% ML Global
06/04/2014
102,49 75% MSCI World + 25% ML Global
05/04/2014
102,49 75% MSCI World + 25% ML Global
04/04/2014
102,49 75% MSCI World + 25% ML Global
03/04/2014
102,37 75% MSCI World + 25% ML Global
02/04/2014
102,26 75% MSCI World + 25% ML Global
01/04/2014
102,12 75% MSCI World + 25% ML Global
31/03/2014
101,73 75% MSCI World + 25% ML Global
30/03/2014
101,39 75% MSCI World + 25% ML Global
29/03/2014
101,39 75% MSCI World + 25% ML Global
28/03/2014
101,39 75% MSCI World + 25% ML Global
27/03/2014
101,07 75% MSCI World + 25% ML Global
26/03/2014
100,77 75% MSCI World + 25% ML Global
25/03/2014
100,81 75% MSCI World + 25% ML Global
24/03/2014
100,43 75% MSCI World + 25% ML Global
23/03/2014
100,70 75% MSCI World + 25% ML Global
22/03/2014
100,70 75% MSCI World + 25% ML Global
21/03/2014
100,70 75% MSCI World + 25% ML Global
20/03/2014
100,80 75% MSCI World + 25% ML Global
19/03/2014
100,06 75% MSCI World + 25% ML Global
18/03/2014
100,51 75% MSCI World + 25% ML Global
17/03/2014
99,93 75% MSCI World + 25% ML Global
16/03/2014
99,49 75% MSCI World + 25% ML Global
15/03/2014
99,49 75% MSCI World + 25% ML Global
14/03/2014
99,49 75% MSCI World + 25% ML Global
13/03/2014
99,63 75% MSCI World + 25% ML Global
12/03/2014
100,49 75% MSCI World + 25% ML Global
11/03/2014
100,97 75% MSCI World + 25% ML Global
10/03/2014
100,97 75% MSCI World + 25% ML Global
09/03/2014
101,12 75% MSCI World + 25% ML Global
08/03/2014
101,12 75% MSCI World + 25% ML Global
07/03/2014
101,12 75% MSCI World + 25% ML Global
06/03/2014
102,24 75% MSCI World + 25% ML Global
05/03/2014
102,18 75% MSCI World + 25% ML Global
04/03/2014
101,91 75% MSCI World + 25% ML Global
03/03/2014
100,92 75% MSCI World + 25% ML Global
02/03/2014
101,45 75% MSCI World + 25% ML Global
01/03/2014
101,45 75% MSCI World + 25% ML Global
28/02/2014
101,45 75% MSCI World + 25% ML Global
27/02/2014
102,18 75% MSCI World + 25% ML Global
26/02/2014
101,58 75% MSCI World + 25% ML Global
25/02/2014
101,51 75% MSCI World + 25% ML Global
24/02/2014
101,51 75% MSCI World + 25% ML Global
23/02/2014
101,24 75% MSCI World + 25% ML Global
22/02/2014
101,24 75% MSCI World + 25% ML Global
21/02/2014
101,24 75% MSCI World + 25% ML Global
20/02/2014
101,10 75% MSCI World + 25% ML Global
19/02/2014
100,82 75% MSCI World + 25% ML Global
18/02/2014
101,15 75% MSCI World + 25% ML Global
17/02/2014
101,05 75% MSCI World + 25% ML Global
16/02/2014
100,86 75% MSCI World + 25% ML Global
15/02/2014
100,86 75% MSCI World + 25% ML Global
14/02/2014
100,86 75% MSCI World + 25% ML Global
13/02/2014
100,73 75% MSCI World + 25% ML Global
12/02/2014
101,07 75% MSCI World + 25% ML Global
11/02/2014
100,24 75% MSCI World + 25% ML Global
10/02/2014
99,70 75% MSCI World + 25% ML Global
09/02/2014
99,85 75% MSCI World + 25% ML Global
08/02/2014
99,85 75% MSCI World + 25% ML Global
07/02/2014
99,85 75% MSCI World + 25% ML Global
06/02/2014
99,39 75% MSCI World + 25% ML Global
05/02/2014
98,30 75% MSCI World + 25% ML Global
04/02/2014
98,35 75% MSCI World + 25% ML Global
03/02/2014
98,57 75% MSCI World + 25% ML Global
02/02/2014
99,67 75% MSCI World + 25% ML Global
01/02/2014
99,67 75% MSCI World + 25% ML Global
31/01/2014
99,67 75% MSCI World + 25% ML Global
30/01/2014
99,61 75% MSCI World + 25% ML Global
29/01/2014
99,15 75% MSCI World + 25% ML Global
28/01/2014
99,19 75% MSCI World + 25% ML Global
27/01/2014
98,83 75% MSCI World + 25% ML Global
26/01/2014
99,29 75% MSCI World + 25% ML Global
25/01/2014
99,29 75% MSCI World + 25% ML Global
24/01/2014
99,29 75% MSCI World + 25% ML Global
23/01/2014
100,96 75% MSCI World + 25% ML Global
22/01/2014
101,95 75% MSCI World + 25% ML Global
21/01/2014
102,12 75% MSCI World + 25% ML Global
20/01/2014
101,77 75% MSCI World + 25% ML Global
19/01/2014
101,66 75% MSCI World + 25% ML Global
18/01/2014
101,66 75% MSCI World + 25% ML Global
17/01/2014
101,66 75% MSCI World + 25% ML Global
16/01/2014
101,60 75% MSCI World + 25% ML Global
15/01/2014
101,54 75% MSCI World + 25% ML Global
14/01/2014
100,75 75% MSCI World + 25% ML Global
13/01/2014
100,60 75% MSCI World + 25% ML Global
12/01/2014
101,32 75% MSCI World + 25% ML Global
11/01/2014
101,32 75% MSCI World + 25% ML Global
10/01/2014
101,32 75% MSCI World + 25% ML Global
09/01/2014
100,79 75% MSCI World + 25% ML Global
08/01/2014
101,03 75% MSCI World + 25% ML Global
07/01/2014
100,68 75% MSCI World + 25% ML Global
06/01/2014
100,53 75% MSCI World + 25% ML Global
05/01/2014
100,58 75% MSCI World + 25% ML Global
04/01/2014
100,58 75% MSCI World + 25% ML Global
03/01/2014
100,58 75% MSCI World + 25% ML Global
02/01/2014
100,32 75% MSCI World + 25% ML Global
01/01/2014
100,13 75% MSCI World + 25% ML Global
31/12/2013
100,13 75% MSCI World + 25% ML Global
30/12/2013
99,91 75% MSCI World + 25% ML Global
29/12/2013
99,66 75% MSCI World + 25% ML Global
28/12/2013
99,66 75% MSCI World + 25% ML Global
27/12/2013
99,66 75% MSCI World + 25% ML Global
26/12/2013
100,15 75% MSCI World + 25% ML Global
25/12/2013
99,90 75% MSCI World + 25% ML Global
24/12/2013
99,90 75% MSCI World + 25% ML Global
23/12/2013
99,68 75% MSCI World + 25% ML Global
22/12/2013
99,50 75% MSCI World + 25% ML Global
21/12/2013
99,50 75% MSCI World + 25% ML Global
20/12/2013
99,50 75% MSCI World + 25% ML Global
19/12/2013
99,03 75% MSCI World + 25% ML Global
18/12/2013
98,32 75% MSCI World + 25% ML Global
17/12/2013
97,43 75% MSCI World + 25% ML Global
16/12/2013
97,47 75% MSCI World + 25% ML Global
15/12/2013
97,26 75% MSCI World + 25% ML Global
14/12/2013
97,26 75% MSCI World + 25% ML Global
13/12/2013
97,26 75% MSCI World + 25% ML Global
12/12/2013
97,02 75% MSCI World + 25% ML Global
11/12/2013
97,58 75% MSCI World + 25% ML Global
10/12/2013
98,35 75% MSCI World + 25% ML Global
09/12/2013
98,66 75% MSCI World + 25% ML Global
08/12/2013
98,79 75% MSCI World + 25% ML Global
07/12/2013
98,79 75% MSCI World + 25% ML Global
06/12/2013
98,79 75% MSCI World + 25% ML Global
05/12/2013
98,58 75% MSCI World + 25% ML Global
04/12/2013
98,99 75% MSCI World + 25% ML Global
03/12/2013
99,49 75% MSCI World + 25% ML Global
02/12/2013
100,09 75% MSCI World + 25% ML Global
01/12/2013
100,00 Alloc Offensive Monde
01/12/2016
115,18 Alloc Offensive Monde
30/11/2016
115,44 Alloc Offensive Monde
29/11/2016
115,34 Alloc Offensive Monde
28/11/2016
115,38 Alloc Offensive Monde
27/11/2016
115,55 Alloc Offensive Monde
26/11/2016
115,55 Alloc Offensive Monde
25/11/2016
115,55 Alloc Offensive Monde
24/11/2016
115,42 Alloc Offensive Monde
23/11/2016
115,34 Alloc Offensive Monde
22/11/2016
115,24 Alloc Offensive Monde
21/11/2016
114,92 Alloc Offensive Monde
20/11/2016
114,76 Alloc Offensive Monde
19/11/2016
114,76 Alloc Offensive Monde
18/11/2016
114,76 Alloc Offensive Monde
17/11/2016
114,49 Alloc Offensive Monde
16/11/2016
114,20 Alloc Offensive Monde
15/11/2016
114,02 Alloc Offensive Monde
14/11/2016
113,74 Alloc Offensive Monde
13/11/2016
113,62 Alloc Offensive Monde
12/11/2016
113,61 Alloc Offensive Monde
11/11/2016
113,61 Alloc Offensive Monde
10/11/2016
113,72 Alloc Offensive Monde
09/11/2016
113,31 Alloc Offensive Monde
08/11/2016
112,84 Alloc Offensive Monde
07/11/2016
112,35 Alloc Offensive Monde
06/11/2016
111,48 Alloc Offensive Monde
05/11/2016
111,49 Alloc Offensive Monde
04/11/2016
111,49 Alloc Offensive Monde
03/11/2016
112,17 Alloc Offensive Monde
02/11/2016
112,64 Alloc Offensive Monde
01/11/2016
113,98 Alloc Offensive Monde
31/10/2016
114,06 Alloc Offensive Monde
30/10/2016
114,33 Alloc Offensive Monde
29/10/2016
114,34 Alloc Offensive Monde
28/10/2016
114,34 Alloc Offensive Monde
27/10/2016
114,60 Alloc Offensive Monde
26/10/2016
114,82 Alloc Offensive Monde
25/10/2016
115,22 Alloc Offensive Monde
24/10/2016
115,27 Alloc Offensive Monde
23/10/2016
115,05 Alloc Offensive Monde
22/10/2016
115,05 Alloc Offensive Monde
21/10/2016
115,05 Alloc Offensive Monde
20/10/2016
114,78 Alloc Offensive Monde
19/10/2016
114,56 Alloc Offensive Monde
18/10/2016
114,15 Alloc Offensive Monde
17/10/2016
113,65 Alloc Offensive Monde
16/10/2016
113,75 Alloc Offensive Monde
15/10/2016
113,74 Alloc Offensive Monde
14/10/2016
113,74 Alloc Offensive Monde
13/10/2016
113,41 Alloc Offensive Monde
12/10/2016
113,86 Alloc Offensive Monde
11/10/2016
113,96 Alloc Offensive Monde
10/10/2016
114,04 Alloc Offensive Monde
09/10/2016
113,85 Alloc Offensive Monde
08/10/2016
113,85 Alloc Offensive Monde
07/10/2016
113,85 Alloc Offensive Monde
06/10/2016
114,12 Alloc Offensive Monde
05/10/2016
114,15 Alloc Offensive Monde
04/10/2016
114,22 Alloc Offensive Monde
03/10/2016
113,91 Alloc Offensive Monde
02/10/2016
113,88 Alloc Offensive Monde
01/10/2016
113,88 Alloc Offensive Monde
30/09/2016
113,88 Alloc Offensive Monde
29/09/2016
113,91 Alloc Offensive Monde
28/09/2016
113,96 Alloc Offensive Monde
27/09/2016
113,64 Alloc Offensive Monde
26/09/2016
113,67 Alloc Offensive Monde
25/09/2016
114,45 Alloc Offensive Monde
24/09/2016
114,44 Alloc Offensive Monde
23/09/2016
114,44 Alloc Offensive Monde
22/09/2016
114,34 Alloc Offensive Monde
21/09/2016
113,68 Alloc Offensive Monde
20/09/2016
113,19 Alloc Offensive Monde
19/09/2016
113,03 Alloc Offensive Monde
18/09/2016
112,68 Alloc Offensive Monde
17/09/2016
112,68 Alloc Offensive Monde
16/09/2016
112,68 Alloc Offensive Monde
15/09/2016
112,75 Alloc Offensive Monde
14/09/2016
112,63 Alloc Offensive Monde
13/09/2016
112,93 Alloc Offensive Monde
12/09/2016
113,53 Alloc Offensive Monde
11/09/2016
114,13 Alloc Offensive Monde
10/09/2016
114,14 Alloc Offensive Monde
09/09/2016
114,14 Alloc Offensive Monde
08/09/2016
114,91 Alloc Offensive Monde
07/09/2016
115,11 Alloc Offensive Monde
06/09/2016
115,00 Alloc Offensive Monde
05/09/2016
114,92 Alloc Offensive Monde
04/09/2016
114,58 Alloc Offensive Monde
03/09/2016
114,58 Alloc Offensive Monde
02/09/2016
114,58 Alloc Offensive Monde
01/09/2016
114,01 Alloc Offensive Monde
31/08/2016
114,12 Alloc Offensive Monde
30/08/2016
114,15 Alloc Offensive Monde
29/08/2016
113,87 Alloc Offensive Monde
28/08/2016
113,67 Alloc Offensive Monde
27/08/2016
113,68 Alloc Offensive Monde
26/08/2016
113,68 Alloc Offensive Monde
25/08/2016
113,61 Alloc Offensive Monde
24/08/2016
113,86 Alloc Offensive Monde
23/08/2016
113,71 Alloc Offensive Monde
22/08/2016
113,45 Alloc Offensive Monde
21/08/2016
113,52 Alloc Offensive Monde
20/08/2016
113,52 Alloc Offensive Monde
19/08/2016
113,52 Alloc Offensive Monde
18/08/2016
113,78 Alloc Offensive Monde
17/08/2016
113,80 Alloc Offensive Monde
16/08/2016
114,22 Alloc Offensive Monde
15/08/2016
114,68 Alloc Offensive Monde
14/08/2016
114,66 Alloc Offensive Monde
13/08/2016
114,66 Alloc Offensive Monde
12/08/2016
114,66 Alloc Offensive Monde
11/08/2016
114,47 Alloc Offensive Monde
10/08/2016
114,15 Alloc Offensive Monde
09/08/2016
114,27 Alloc Offensive Monde
08/08/2016
113,88 Alloc Offensive Monde
07/08/2016
113,52 Alloc Offensive Monde
06/08/2016
113,51 Alloc Offensive Monde
05/08/2016
113,51 Alloc Offensive Monde
04/08/2016
112,83 Alloc Offensive Monde
03/08/2016
112,50 Alloc Offensive Monde
02/08/2016
112,74 Alloc Offensive Monde
01/08/2016
113,42 Alloc Offensive Monde
31/07/2016
113,52 Alloc Offensive Monde
30/07/2016
113,52 Alloc Offensive Monde
29/07/2016
113,52 Alloc Offensive Monde
28/07/2016
113,53 Alloc Offensive Monde
27/07/2016
113,84 Alloc Offensive Monde
26/07/2016
113,65 Alloc Offensive Monde
25/07/2016
113,58 Alloc Offensive Monde
24/07/2016
113,51 Alloc Offensive Monde
23/07/2016
113,51 Alloc Offensive Monde
22/07/2016
113,51 Alloc Offensive Monde
21/07/2016
113,33 Alloc Offensive Monde
20/07/2016
113,26 Alloc Offensive Monde
19/07/2016
112,88 Alloc Offensive Monde
18/07/2016
112,85 Alloc Offensive Monde
17/07/2016
112,67 Alloc Offensive Monde
16/07/2016
112,66 Alloc Offensive Monde
15/07/2016
112,66 Alloc Offensive Monde
14/07/2016
112,24 Alloc Offensive Monde
13/07/2016
112,13 Alloc Offensive Monde
12/07/2016
111,96 Alloc Offensive Monde
11/07/2016
111,25 Alloc Offensive Monde
10/07/2016
110,37 Alloc Offensive Monde
09/07/2016
110,35 Alloc Offensive Monde
08/07/2016
110,35 Alloc Offensive Monde
07/07/2016
109,70 Alloc Offensive Monde
06/07/2016
109,55 Alloc Offensive Monde
05/07/2016
110,05 Alloc Offensive Monde
04/07/2016
110,58 Alloc Offensive Monde
03/07/2016
110,56 Alloc Offensive Monde
02/07/2016
110,51 Alloc Offensive Monde
01/07/2016
110,51 Alloc Offensive Monde
30/06/2016
109,89 Alloc Offensive Monde
29/06/2016
109,00 Alloc Offensive Monde
28/06/2016
107,86 Alloc Offensive Monde
27/06/2016
107,67 Alloc Offensive Monde
26/06/2016
109,52 Alloc Offensive Monde
25/06/2016
109,68 Alloc Offensive Monde
24/06/2016
109,68 Alloc Offensive Monde
23/06/2016
111,06 Alloc Offensive Monde
22/06/2016
110,72 Alloc Offensive Monde
21/06/2016
110,46 Alloc Offensive Monde
20/06/2016
109,80 Alloc Offensive Monde
19/06/2016
108,86 Alloc Offensive Monde
18/06/2016
108,84 Alloc Offensive Monde
17/06/2016
108,84 Alloc Offensive Monde
16/06/2016
108,93 Alloc Offensive Monde
15/06/2016
109,07 Alloc Offensive Monde
14/06/2016
109,17 Alloc Offensive Monde
13/06/2016
109,98 Alloc Offensive Monde
12/06/2016
111,01 Alloc Offensive Monde
11/06/2016
111,10 Alloc Offensive Monde
10/06/2016
111,10 Alloc Offensive Monde
09/06/2016
111,91 Alloc Offensive Monde
08/06/2016
112,06 Alloc Offensive Monde
07/06/2016
111,97 Alloc Offensive Monde
06/06/2016
111,59 Alloc Offensive Monde
05/06/2016
111,68 Alloc Offensive Monde
04/06/2016
111,70 Alloc Offensive Monde
03/06/2016
111,70 Alloc Offensive Monde
02/06/2016
112,06 Alloc Offensive Monde
01/06/2016
112,08 Alloc Offensive Monde
31/05/2016
112,32 Alloc Offensive Monde
30/05/2016
112,33 Alloc Offensive Monde
29/05/2016
112,19 Alloc Offensive Monde
28/05/2016
112,16 Alloc Offensive Monde
27/05/2016
112,16 Alloc Offensive Monde
26/05/2016
111,68 Alloc Offensive Monde
25/05/2016
111,37 Alloc Offensive Monde
24/05/2016
110,58 Alloc Offensive Monde
23/05/2016
109,84 Alloc Offensive Monde
22/05/2016
109,78 Alloc Offensive Monde
21/05/2016
109,75 Alloc Offensive Monde
20/05/2016
109,75 Alloc Offensive Monde
19/05/2016
109,37 Alloc Offensive Monde
18/05/2016
109,56 Alloc Offensive Monde
17/05/2016
109,40 Alloc Offensive Monde
16/05/2016
109,35 Alloc Offensive Monde
15/05/2016
109,32 Alloc Offensive Monde
14/05/2016
109,32 Alloc Offensive Monde
13/05/2016
109,32 Alloc Offensive Monde
12/05/2016
109,28 Alloc Offensive Monde
11/05/2016
109,43 Alloc Offensive Monde
10/05/2016
109,52 Alloc Offensive Monde
09/05/2016
108,99 Alloc Offensive Monde
08/05/2016
108,79 Alloc Offensive Monde
07/05/2016
108,80 Alloc Offensive Monde
06/05/2016
108,80 Alloc Offensive Monde
05/05/2016
108,96 Alloc Offensive Monde
04/05/2016
109,02 Alloc Offensive Monde
03/05/2016
109,48 Alloc Offensive Monde
02/05/2016
110,21 Alloc Offensive Monde
01/05/2016
110,51 Alloc Offensive Monde
30/04/2016
110,57 Alloc Offensive Monde
29/04/2016
110,57 Alloc Offensive Monde
28/04/2016
111,48 Alloc Offensive Monde
27/04/2016
111,62 Alloc Offensive Monde
26/04/2016
111,56 Alloc Offensive Monde
25/04/2016
111,67 Alloc Offensive Monde
24/04/2016
111,96 Alloc Offensive Monde
23/04/2016
111,96 Alloc Offensive Monde
22/04/2016
111,96 Alloc Offensive Monde
21/04/2016
111,92 Alloc Offensive Monde
20/04/2016
111,82 Alloc Offensive Monde
19/04/2016
111,49 Alloc Offensive Monde
18/04/2016
110,97 Alloc Offensive Monde
17/04/2016
111,04 Alloc Offensive Monde
16/04/2016
111,04 Alloc Offensive Monde
15/04/2016
111,04 Alloc Offensive Monde
14/04/2016
110,89 Alloc Offensive Monde
13/04/2016
110,23 Alloc Offensive Monde
12/04/2016
108,88 Alloc Offensive Monde
11/04/2016
108,51 Alloc Offensive Monde
10/04/2016
108,37 Alloc Offensive Monde
09/04/2016
108,34 Alloc Offensive Monde
08/04/2016
108,34 Alloc Offensive Monde
07/04/2016
108,19 Alloc Offensive Monde
06/04/2016
108,41 Alloc Offensive Monde
05/04/2016
108,38 Alloc Offensive Monde
04/04/2016
109,17 Alloc Offensive Monde
03/04/2016
109,23 Alloc Offensive Monde
02/04/2016
109,28 Alloc Offensive Monde
01/04/2016
109,28 Alloc Offensive Monde
31/03/2016
109,75 Alloc Offensive Monde
30/03/2016
110,01 Alloc Offensive Monde
29/03/2016
109,61 Alloc Offensive Monde
28/03/2016
109,55 Alloc Offensive Monde
27/03/2016
109,63 Alloc Offensive Monde
26/03/2016
109,63 Alloc Offensive Monde
25/03/2016
109,63 Alloc Offensive Monde
24/03/2016
109,63 Alloc Offensive Monde
23/03/2016
110,10 Alloc Offensive Monde
22/03/2016
110,13 Alloc Offensive Monde
21/03/2016
109,98 Alloc Offensive Monde
20/03/2016
109,89 Alloc Offensive Monde
19/03/2016
109,87 Alloc Offensive Monde
18/03/2016
109,87 Alloc Offensive Monde
17/03/2016
109,62 Alloc Offensive Monde
16/03/2016
109,87 Alloc Offensive Monde
15/03/2016
109,84 Alloc Offensive Monde
14/03/2016
110,08 Alloc Offensive Monde
13/03/2016
109,46 Alloc Offensive Monde
12/03/2016
109,39 Alloc Offensive Monde
11/03/2016
109,39 Alloc Offensive Monde
10/03/2016
108,78 Alloc Offensive Monde
09/03/2016
109,13 Alloc Offensive Monde
08/03/2016
109,09 Alloc Offensive Monde
07/03/2016
109,67 Alloc Offensive Monde
06/03/2016
109,65 Alloc Offensive Monde
05/03/2016
109,62 Alloc Offensive Monde
04/03/2016
109,62 Alloc Offensive Monde
03/03/2016
109,25 Alloc Offensive Monde
02/03/2016
109,12 Alloc Offensive Monde
01/03/2016
108,35 Alloc Offensive Monde
29/02/2016
107,41 Alloc Offensive Monde
28/02/2016
106,96 Alloc Offensive Monde
27/02/2016
106,91 Alloc Offensive Monde
26/02/2016
106,91 Alloc Offensive Monde
25/02/2016
106,03 Alloc Offensive Monde
24/02/2016
105,61 Alloc Offensive Monde
23/02/2016
106,35 Alloc Offensive Monde
22/02/2016
106,50 Alloc Offensive Monde
21/02/2016
105,64 Alloc Offensive Monde
20/02/2016
105,66 Alloc Offensive Monde
19/02/2016
105,66 Alloc Offensive Monde
18/02/2016
105,45 Alloc Offensive Monde
17/02/2016
104,78 Alloc Offensive Monde
16/02/2016
103,66 Alloc Offensive Monde
15/02/2016
102,91 Alloc Offensive Monde
14/02/2016
101,54 Alloc Offensive Monde
13/02/2016
101,52 Alloc Offensive Monde
12/02/2016
101,52 Alloc Offensive Monde
11/02/2016
101,46 Alloc Offensive Monde
10/02/2016
102,72 Alloc Offensive Monde
09/02/2016
102,55 Alloc Offensive Monde
08/02/2016
103,97 Alloc Offensive Monde
07/02/2016
105,35 Alloc Offensive Monde
06/02/2016
105,38 Alloc Offensive Monde
05/02/2016
105,38 Alloc Offensive Monde
04/02/2016
106,20 Alloc Offensive Monde
03/02/2016
106,73 Alloc Offensive Monde
02/02/2016
107,76 Alloc Offensive Monde
01/02/2016
108,57 Alloc Offensive Monde
31/01/2016
108,21 Alloc Offensive Monde
30/01/2016
108,13 Alloc Offensive Monde
29/01/2016
108,13 Alloc Offensive Monde
28/01/2016
107,13 Alloc Offensive Monde
27/01/2016
107,52 Alloc Offensive Monde
26/01/2016
107,34 Alloc Offensive Monde
25/01/2016
107,18 Alloc Offensive Monde
24/01/2016
106,93 Alloc Offensive Monde
23/01/2016
106,80 Alloc Offensive Monde
22/01/2016
106,80 Alloc Offensive Monde
21/01/2016
105,30 Alloc Offensive Monde
20/01/2016
105,18 Alloc Offensive Monde
19/01/2016
106,38 Alloc Offensive Monde
18/01/2016
106,08 Alloc Offensive Monde
17/01/2016
106,71 Alloc Offensive Monde
16/01/2016
106,81 Alloc Offensive Monde
15/01/2016
106,81 Alloc Offensive Monde
14/01/2016
108,29 Alloc Offensive Monde
13/01/2016
108,94 Alloc Offensive Monde
12/01/2016
108,97 Alloc Offensive Monde
11/01/2016
108,70 Alloc Offensive Monde
10/01/2016
109,30 Alloc Offensive Monde
09/01/2016
109,37 Alloc Offensive Monde
08/01/2016
109,37 Alloc Offensive Monde
07/01/2016
110,70 Alloc Offensive Monde
06/01/2016
112,36 Alloc Offensive Monde
05/01/2016
112,97 Alloc Offensive Monde
04/01/2016
113,03 Alloc Offensive Monde
03/01/2016
114,34 Alloc Offensive Monde
02/01/2016
114,34 Alloc Offensive Monde
01/01/2016
114,34 Alloc Offensive Monde
31/12/2015
114,34 Alloc Offensive Monde
30/12/2015
114,47 Alloc Offensive Monde
29/12/2015
114,46 Alloc Offensive Monde
28/12/2015
113,83 Alloc Offensive Monde
27/12/2015
113,98 Alloc Offensive Monde
26/12/2015
113,96 Alloc Offensive Monde
25/12/2015
113,96 Alloc Offensive Monde
24/12/2015
113,96 Alloc Offensive Monde
23/12/2015
113,81 Alloc Offensive Monde
22/12/2015
112,83 Alloc Offensive Monde
21/12/2015
112,97 Alloc Offensive Monde
20/12/2015
113,50 Alloc Offensive Monde
19/12/2015
113,53 Alloc Offensive Monde
18/12/2015
113,53 Alloc Offensive Monde
17/12/2015
113,94 Alloc Offensive Monde
16/12/2015
113,20 Alloc Offensive Monde
15/12/2015
112,39 Alloc Offensive Monde
14/12/2015
111,70 Alloc Offensive Monde
13/12/2015
112,65 Alloc Offensive Monde
12/12/2015
112,72 Alloc Offensive Monde
11/12/2015
112,72 Alloc Offensive Monde
10/12/2015
113,89 Alloc Offensive Monde
09/12/2015
114,22 Alloc Offensive Monde
08/12/2015
115,02 Alloc Offensive Monde
07/12/2015
115,72 Alloc Offensive Monde
06/12/2015
115,57 Alloc Offensive Monde
05/12/2015
115,62 Alloc Offensive Monde
04/12/2015
115,62 Alloc Offensive Monde
03/12/2015
116,56 Alloc Offensive Monde
02/12/2015
118,18 Alloc Offensive Monde
01/12/2015
118,24 Alloc Offensive Monde
30/11/2015
118,10 Alloc Offensive Monde
29/11/2015
118,05 Alloc Offensive Monde
28/11/2015
118,04 Alloc Offensive Monde
27/11/2015
118,04 Alloc Offensive Monde
26/11/2015
117,90 Alloc Offensive Monde
25/11/2015
117,50 Alloc Offensive Monde
24/11/2015
117,13 Alloc Offensive Monde
23/11/2015
117,56 Alloc Offensive Monde
22/11/2015
117,49 Alloc Offensive Monde
21/11/2015
117,46 Alloc Offensive Monde
20/11/2015
117,46 Alloc Offensive Monde
19/11/2015
117,00 Alloc Offensive Monde
18/11/2015
116,74 Alloc Offensive Monde
17/11/2015
116,27 Alloc Offensive Monde
16/11/2015
115,28 Alloc Offensive Monde
15/11/2015
115,34 Alloc Offensive Monde
14/11/2015
115,41 Alloc Offensive Monde
13/11/2015
115,41 Alloc Offensive Monde
12/11/2015
116,22 Alloc Offensive Monde
11/11/2015
116,80 Alloc Offensive Monde
10/11/2015
116,80 Alloc Offensive Monde
09/11/2015
116,86 Alloc Offensive Monde
08/11/2015
117,18 Alloc Offensive Monde
07/11/2015
117,18 Alloc Offensive Monde
06/11/2015
117,18 Alloc Offensive Monde
05/11/2015
116,87 Alloc Offensive Monde
04/11/2015
116,80 Alloc Offensive Monde
03/11/2015
116,39 Alloc Offensive Monde
02/11/2015
115,93 Alloc Offensive Monde
01/11/2015
115,76 Alloc Offensive Monde
31/10/2015
115,78 Alloc Offensive Monde
30/10/2015
115,78 Alloc Offensive Monde
29/10/2015
115,89 Alloc Offensive Monde
28/10/2015
115,66 Alloc Offensive Monde
27/10/2015
115,35 Alloc Offensive Monde
26/10/2015
115,67 Alloc Offensive Monde
25/10/2015
115,38 Alloc Offensive Monde
24/10/2015
115,26 Alloc Offensive Monde
23/10/2015
115,26 Alloc Offensive Monde
22/10/2015
113,54 Alloc Offensive Monde
21/10/2015
112,57 Alloc Offensive Monde
20/10/2015
112,63 Alloc Offensive Monde
19/10/2015
112,79 Alloc Offensive Monde
18/10/2015
112,52 Alloc Offensive Monde
17/10/2015
112,49 Alloc Offensive Monde
16/10/2015
112,49 Alloc Offensive Monde
15/10/2015
111,93 Alloc Offensive Monde
14/10/2015
111,37 Alloc Offensive Monde
13/10/2015
111,96 Alloc Offensive Monde
12/10/2015
112,42 Alloc Offensive Monde
11/10/2015
112,46 Alloc Offensive Monde
10/10/2015
112,45 Alloc Offensive Monde
09/10/2015
112,45 Alloc Offensive Monde
08/10/2015
112,03 Alloc Offensive Monde
07/10/2015
111,83 Alloc Offensive Monde
06/10/2015
111,39 Alloc Offensive Monde
05/10/2015
110,74 Alloc Offensive Monde
04/10/2015
109,31 Alloc Offensive Monde
03/10/2015
109,28 Alloc Offensive Monde
02/10/2015
109,28 Alloc Offensive Monde
01/10/2015
109,00 Alloc Offensive Monde
30/09/2015
108,60 Alloc Offensive Monde
29/09/2015
107,68 Alloc Offensive Monde
28/09/2015
108,52 Alloc Offensive Monde
27/09/2015
109,38 Alloc Offensive Monde
26/09/2015
109,31 Alloc Offensive Monde
25/09/2015
109,31 Alloc Offensive Monde
24/09/2015
108,85 Alloc Offensive Monde
23/09/2015
109,86 Alloc Offensive Monde
22/09/2015
110,38 Alloc Offensive Monde
21/09/2015
111,18 Alloc Offensive Monde
20/09/2015
110,99 Alloc Offensive Monde
19/09/2015
111,06 Alloc Offensive Monde
18/09/2015
111,06 Alloc Offensive Monde
17/09/2015
111,86 Alloc Offensive Monde
16/09/2015
111,66 Alloc Offensive Monde
15/09/2015
110,92 Alloc Offensive Monde
14/09/2015
110,67 Alloc Offensive Monde
13/09/2015
111,02 Alloc Offensive Monde
12/09/2015
111,07 Alloc Offensive Monde
11/09/2015
111,07 Alloc Offensive Monde
10/09/2015
111,49 Alloc Offensive Monde
09/09/2015
111,89 Alloc Offensive Monde
08/09/2015
111,17 Alloc Offensive Monde
07/09/2015
110,58 Alloc Offensive Monde
06/09/2015
110,84 Alloc Offensive Monde
05/09/2015
110,90 Alloc Offensive Monde
04/09/2015
110,90 Alloc Offensive Monde
03/09/2015
111,61 Alloc Offensive Monde
02/09/2015
110,66 Alloc Offensive Monde
01/09/2015
110,89 Alloc Offensive Monde
31/08/2015
112,45 Alloc Offensive Monde
30/08/2015
112,49 Alloc Offensive Monde
29/08/2015
112,44 Alloc Offensive Monde
28/08/2015
112,44 Alloc Offensive Monde
27/08/2015
111,64 Alloc Offensive Monde
26/08/2015
109,67 Alloc Offensive Monde
25/08/2015
109,26 Alloc Offensive Monde
24/08/2015
109,14 Alloc Offensive Monde
23/08/2015
112,83 Alloc Offensive Monde
22/08/2015
112,98 Alloc Offensive Monde
21/08/2015
112,98 Alloc Offensive Monde
20/08/2015
115,48 Alloc Offensive Monde
19/08/2015
117,07 Alloc Offensive Monde
18/08/2015
117,80 Alloc Offensive Monde
17/08/2015
117,68 Alloc Offensive Monde
16/08/2015
117,44 Alloc Offensive Monde
15/08/2015
117,44 Alloc Offensive Monde
14/08/2015
117,44 Alloc Offensive Monde
13/08/2015
117,61 Alloc Offensive Monde
12/08/2015
117,59 Alloc Offensive Monde
11/08/2015
119,14 Alloc Offensive Monde
10/08/2015
119,81 Alloc Offensive Monde
09/08/2015
119,62 Alloc Offensive Monde
08/08/2015
119,65 Alloc Offensive Monde
07/08/2015
119,65 Alloc Offensive Monde
06/08/2015
120,07 Alloc Offensive Monde
05/08/2015
120,24 Alloc Offensive Monde
04/08/2015
119,67 Alloc Offensive Monde
03/08/2015
119,67 Alloc Offensive Monde
02/08/2015
119,43 Alloc Offensive Monde
01/08/2015
119,41 Alloc Offensive Monde
31/07/2015
119,41 Alloc Offensive Monde
30/07/2015
119,35 Alloc Offensive Monde
29/07/2015
118,80 Alloc Offensive Monde
28/07/2015
118,22 Alloc Offensive Monde
27/07/2015
118,13 Alloc Offensive Monde
26/07/2015
119,55 Alloc Offensive Monde
25/07/2015
119,58 Alloc Offensive Monde
24/07/2015
119,58 Alloc Offensive Monde
23/07/2015
120,18 Alloc Offensive Monde
22/07/2015
120,58 Alloc Offensive Monde
21/07/2015
121,02 Alloc Offensive Monde
20/07/2015
121,40 Alloc Offensive Monde
19/07/2015
121,22 Alloc Offensive Monde
18/07/2015
121,18 Alloc Offensive Monde
17/07/2015
121,18 Alloc Offensive Monde
16/07/2015
120,42 Alloc Offensive Monde
15/07/2015
119,49 Alloc Offensive Monde
14/07/2015
118,77 Alloc Offensive Monde
13/07/2015
118,37 Alloc Offensive Monde
12/07/2015
117,05 Alloc Offensive Monde
11/07/2015
116,94 Alloc Offensive Monde
10/07/2015
116,94 Alloc Offensive Monde
09/07/2015
116,30 Alloc Offensive Monde
08/07/2015
115,82 Alloc Offensive Monde
07/07/2015
116,60 Alloc Offensive Monde
06/07/2015
116,97 Alloc Offensive Monde
05/07/2015
117,62 Alloc Offensive Monde
04/07/2015
117,63 Alloc Offensive Monde
03/07/2015
117,63 Alloc Offensive Monde
02/07/2015
117,91 Alloc Offensive Monde
01/07/2015
117,88 Alloc Offensive Monde
30/06/2015
117,26 Alloc Offensive Monde
29/06/2015
118,11 Alloc Offensive Monde
28/06/2015
119,53 Alloc Offensive Monde
27/06/2015
119,52 Alloc Offensive Monde
26/06/2015
119,52 Alloc Offensive Monde
25/06/2015
119,37 Alloc Offensive Monde
24/06/2015
119,49 Alloc Offensive Monde
23/06/2015
119,13 Alloc Offensive Monde
22/06/2015
118,33 Alloc Offensive Monde
21/06/2015
117,45 Alloc Offensive Monde
20/06/2015
117,44 Alloc Offensive Monde
19/06/2015
117,44 Alloc Offensive Monde
18/06/2015
117,25 Alloc Offensive Monde
17/06/2015
117,44 Alloc Offensive Monde
16/06/2015
117,55 Alloc Offensive Monde
15/06/2015
117,63 Alloc Offensive Monde
14/06/2015
118,45 Alloc Offensive Monde
13/06/2015
118,48 Alloc Offensive Monde
12/06/2015
118,48 Alloc Offensive Monde
11/06/2015
118,74 Alloc Offensive Monde
10/06/2015
118,04 Alloc Offensive Monde
09/06/2015
117,60 Alloc Offensive Monde
08/06/2015
118,19 Alloc Offensive Monde
07/06/2015
118,83 Alloc Offensive Monde
06/06/2015
118,86 Alloc Offensive Monde
05/06/2015
118,86 Alloc Offensive Monde
04/06/2015
119,32 Alloc Offensive Monde
03/06/2015
120,01 Alloc Offensive Monde
02/06/2015
120,48 Alloc Offensive Monde
01/06/2015
121,11 Alloc Offensive Monde
31/05/2015
121,23 Alloc Offensive Monde
30/05/2015
121,30 Alloc Offensive Monde
29/05/2015
121,30 Alloc Offensive Monde
28/05/2015
121,95 Alloc Offensive Monde
27/05/2015
122,05 Alloc Offensive Monde
26/05/2015
121,65 Alloc Offensive Monde
25/05/2015
121,72 Alloc Offensive Monde
24/05/2015
121,69 Alloc Offensive Monde
23/05/2015
121,69 Alloc Offensive Monde
22/05/2015
121,69 Alloc Offensive Monde
21/05/2015
121,31 Alloc Offensive Monde
20/05/2015
121,14 Alloc Offensive Monde
19/05/2015
120,66 Alloc Offensive Monde
18/05/2015
119,52 Alloc Offensive Monde
17/05/2015
119,26 Alloc Offensive Monde
16/05/2015
119,24 Alloc Offensive Monde
15/05/2015
119,24 Alloc Offensive Monde
14/05/2015
119,06 Alloc Offensive Monde
13/05/2015
119,07 Alloc Offensive Monde
12/05/2015
119,26 Alloc Offensive Monde
11/05/2015
119,73 Alloc Offensive Monde
10/05/2015
118,76 Alloc Offensive Monde
09/05/2015
118,77 Alloc Offensive Monde
08/05/2015
118,77 Alloc Offensive Monde
07/05/2015
118,23 Alloc Offensive Monde
06/05/2015
118,52 Alloc Offensive Monde
05/05/2015
119,40 Alloc Offensive Monde
04/05/2015
119,93 Alloc Offensive Monde
03/05/2015
119,75 Alloc Offensive Monde
02/05/2015
119,81 Alloc Offensive Monde
01/05/2015
119,81 Alloc Offensive Monde
30/04/2015
119,84 Alloc Offensive Monde
29/04/2015
120,96 Alloc Offensive Monde
28/04/2015
122,12 Alloc Offensive Monde
27/04/2015
122,66 Alloc Offensive Monde
26/04/2015
122,41 Alloc Offensive Monde
25/04/2015
122,41 Alloc Offensive Monde
24/04/2015
122,41 Alloc Offensive Monde
23/04/2015
122,36 Alloc Offensive Monde
22/04/2015
122,49 Alloc Offensive Monde
21/04/2015
122,34 Alloc Offensive Monde
20/04/2015
121,99 Alloc Offensive Monde
19/04/2015
121,90 Alloc Offensive Monde
18/04/2015
121,99 Alloc Offensive Monde
17/04/2015
121,99 Alloc Offensive Monde
16/04/2015
123,10 Alloc Offensive Monde
15/04/2015
123,45 Alloc Offensive Monde
14/04/2015
123,17 Alloc Offensive Monde
13/04/2015
123,48 Alloc Offensive Monde
12/04/2015
123,15 Alloc Offensive Monde
11/04/2015
123,09 Alloc Offensive Monde
10/04/2015
123,09 Alloc Offensive Monde
09/04/2015
122,04 Alloc Offensive Monde
08/04/2015
121,23 Alloc Offensive Monde
07/04/2015
120,73 Alloc Offensive Monde
06/04/2015
120,11 Alloc Offensive Monde
05/04/2015
120,11 Alloc Offensive Monde
04/04/2015
120,11 Alloc Offensive Monde
03/04/2015
120,11 Alloc Offensive Monde
02/04/2015
120,11 Alloc Offensive Monde
01/04/2015
120,09 Alloc Offensive Monde
31/03/2015
120,09 Alloc Offensive Monde
30/03/2015
119,92 Alloc Offensive Monde
29/03/2015
119,22 Alloc Offensive Monde
28/03/2015
119,20 Alloc Offensive Monde
27/03/2015
119,20 Alloc Offensive Monde
26/03/2015
119,21 Alloc Offensive Monde
25/03/2015
119,79 Alloc Offensive Monde
24/03/2015
120,48 Alloc Offensive Monde
23/03/2015
120,51 Alloc Offensive Monde
22/03/2015
120,86 Alloc Offensive Monde
21/03/2015
120,84 Alloc Offensive Monde
20/03/2015
120,84 Alloc Offensive Monde
19/03/2015
120,70 Alloc Offensive Monde
18/03/2015
120,49 Alloc Offensive Monde
17/03/2015
120,39 Alloc Offensive Monde
16/03/2015
120,59 Alloc Offensive Monde
15/03/2015
120,11 Alloc Offensive Monde
14/03/2015
120,09 Alloc Offensive Monde
13/03/2015
120,09 Alloc Offensive Monde
12/03/2015
119,65 Alloc Offensive Monde
11/03/2015
119,23 Alloc Offensive Monde
10/03/2015
118,55 Alloc Offensive Monde
09/03/2015
118,85 Alloc Offensive Monde
08/03/2015
118,87 Alloc Offensive Monde
07/03/2015
118,86 Alloc Offensive Monde
06/03/2015
118,86 Alloc Offensive Monde
05/03/2015
118,42 Alloc Offensive Monde
04/03/2015
117,92 Alloc Offensive Monde
03/03/2015
117,81 Alloc Offensive Monde
02/03/2015
118,05 Alloc Offensive Monde
01/03/2015
117,92 Alloc Offensive Monde
28/02/2015
117,90 Alloc Offensive Monde
27/02/2015
117,90 Alloc Offensive Monde
26/02/2015
117,45 Alloc Offensive Monde
25/02/2015
116,96 Alloc Offensive Monde
24/02/2015
116,91 Alloc Offensive Monde
23/02/2015
116,62 Alloc Offensive Monde
22/02/2015
116,29 Alloc Offensive Monde
21/02/2015
116,26 Alloc Offensive Monde
20/02/2015
116,26 Alloc Offensive Monde
19/02/2015
115,88 Alloc Offensive Monde
18/02/2015
115,66 Alloc Offensive Monde
17/02/2015
115,25 Alloc Offensive Monde
16/02/2015
115,20 Alloc Offensive Monde
15/02/2015
115,08 Alloc Offensive Monde
14/02/2015
115,04 Alloc Offensive Monde
13/02/2015
115,04 Alloc Offensive Monde
12/02/2015
114,56 Alloc Offensive Monde
11/02/2015
114,16 Alloc Offensive Monde
10/02/2015
114,08 Alloc Offensive Monde
09/02/2015
113,85 Alloc Offensive Monde
08/02/2015
114,05 Alloc Offensive Monde
07/02/2015
114,04 Alloc Offensive Monde
06/02/2015
114,04 Alloc Offensive Monde
05/02/2015
113,81 Alloc Offensive Monde
04/02/2015
113,54 Alloc Offensive Monde
03/02/2015
113,35 Alloc Offensive Monde
02/02/2015
112,99 Alloc Offensive Monde
01/02/2015
113,00 Alloc Offensive Monde
31/01/2015
113,02 Alloc Offensive Monde
30/01/2015
113,02 Alloc Offensive Monde
29/01/2015
113,26 Alloc Offensive Monde
28/01/2015
113,37 Alloc Offensive Monde
27/01/2015
113,71 Alloc Offensive Monde
26/01/2015
114,15 Alloc Offensive Monde
25/01/2015
113,67 Alloc Offensive Monde
24/01/2015
113,57 Alloc Offensive Monde
23/01/2015
113,57 Alloc Offensive Monde
22/01/2015
111,88 Alloc Offensive Monde
21/01/2015
110,91 Alloc Offensive Monde
20/01/2015
110,55 Alloc Offensive Monde
19/01/2015
110,14 Alloc Offensive Monde
18/01/2015
109,89 Alloc Offensive Monde
17/01/2015
109,85 Alloc Offensive Monde
16/01/2015
109,85 Alloc Offensive Monde
15/01/2015
109,00 Alloc Offensive Monde
14/01/2015
108,44 Alloc Offensive Monde
13/01/2015
108,78 Alloc Offensive Monde
12/01/2015
108,40 Alloc Offensive Monde
11/01/2015
108,50 Alloc Offensive Monde
10/01/2015
108,50 Alloc Offensive Monde
09/01/2015
108,50 Alloc Offensive Monde
08/01/2015
108,49 Alloc Offensive Monde
07/01/2015
107,31 Alloc Offensive Monde
06/01/2015
107,07 Alloc Offensive Monde
05/01/2015
107,75 Alloc Offensive Monde
04/01/2015
108,42 Alloc Offensive Monde
03/01/2015
108,42 Alloc Offensive Monde
02/01/2015
108,42 Alloc Offensive Monde
01/01/2015
108,28 Alloc Offensive Monde
31/12/2014
108,28 Alloc Offensive Monde
30/12/2014
108,32 Alloc Offensive Monde
29/12/2014
108,56 Alloc Offensive Monde
28/12/2014
108,34 Alloc Offensive Monde
27/12/2014
108,33 Alloc Offensive Monde
26/12/2014
108,33 Alloc Offensive Monde
25/12/2014
108,33 Alloc Offensive Monde
24/12/2014
108,33 Alloc Offensive Monde
23/12/2014
108,20 Alloc Offensive Monde
22/12/2014
107,75 Alloc Offensive Monde
21/12/2014
107,33 Alloc Offensive Monde
20/12/2014
107,28 Alloc Offensive Monde
19/12/2014
107,28 Alloc Offensive Monde
18/12/2014
106,21 Alloc Offensive Monde
17/12/2014
104,55 Alloc Offensive Monde
16/12/2014
104,07 Alloc Offensive Monde
15/12/2014
104,60 Alloc Offensive Monde
14/12/2014
105,58 Alloc Offensive Monde
13/12/2014
105,65 Alloc Offensive Monde
12/12/2014
105,65 Alloc Offensive Monde
11/12/2014
106,81 Alloc Offensive Monde
10/12/2014
107,08 Alloc Offensive Monde
09/12/2014
107,77 Alloc Offensive Monde
08/12/2014
108,71 Alloc Offensive Monde
07/12/2014
108,76 Alloc Offensive Monde
06/12/2014
108,73 Alloc Offensive Monde
05/12/2014
108,73 Alloc Offensive Monde
04/12/2014
108,24 Alloc Offensive Monde
03/12/2014
108,46 Alloc Offensive Monde
02/12/2014
108,05 Alloc Offensive Monde
01/12/2014
107,88 Alloc Offensive Monde
30/11/2014
108,25 Alloc Offensive Monde
29/11/2014
108,25 Alloc Offensive Monde
28/11/2014
108,25 Alloc Offensive Monde
27/11/2014
108,18 Alloc Offensive Monde
26/11/2014
108,08 Alloc Offensive Monde
25/11/2014
108,09 Alloc Offensive Monde
24/11/2014
107,97 Alloc Offensive Monde
23/11/2014
107,49 Alloc Offensive Monde
22/11/2014
107,43 Alloc Offensive Monde
21/11/2014
107,43 Alloc Offensive Monde
20/11/2014
106,45 Alloc Offensive Monde
19/11/2014
106,53 Alloc Offensive Monde
18/11/2014
106,46 Alloc Offensive Monde
17/11/2014
106,19 Alloc Offensive Monde
16/11/2014
106,18 Alloc Offensive Monde
15/11/2014
106,18 Alloc Offensive Monde
14/11/2014
106,18 Alloc Offensive Monde
13/11/2014
106,13 Alloc Offensive Monde
12/11/2014
106,12 Alloc Offensive Monde
11/11/2014
106,27 Alloc Offensive Monde
10/11/2014
106,16 Alloc Offensive Monde
09/11/2014
106,05 Alloc Offensive Monde
08/11/2014
106,05 Alloc Offensive Monde
07/11/2014
106,05 Alloc Offensive Monde
06/11/2014
105,90 Alloc Offensive Monde
05/11/2014
105,61 Alloc Offensive Monde
04/11/2014
105,27 Alloc Offensive Monde
03/11/2014
105,65 Alloc Offensive Monde
02/11/2014
105,41 Alloc Offensive Monde
01/11/2014
105,32 Alloc Offensive Monde
31/10/2014
105,32 Alloc Offensive Monde
30/10/2014
104,12 Alloc Offensive Monde
29/10/2014
103,64 Alloc Offensive Monde
28/10/2014
103,41 Alloc Offensive Monde
27/10/2014
103,15 Alloc Offensive Monde
26/10/2014
103,33 Alloc Offensive Monde
25/10/2014
103,33 Alloc Offensive Monde
24/10/2014
103,33 Alloc Offensive Monde
23/10/2014
102,87 Alloc Offensive Monde
22/10/2014
102,42 Alloc Offensive Monde
21/10/2014
101,73 Alloc Offensive Monde
20/10/2014
100,81 Alloc Offensive Monde
19/10/2014
100,41 Alloc Offensive Monde
18/10/2014
100,34 Alloc Offensive Monde
17/10/2014
100,34 Alloc Offensive Monde
16/10/2014
99,91 Alloc Offensive Monde
15/10/2014
100,68 Alloc Offensive Monde
14/10/2014
101,56 Alloc Offensive Monde
13/10/2014
101,81 Alloc Offensive Monde
12/10/2014
102,45 Alloc Offensive Monde
11/10/2014
102,52 Alloc Offensive Monde
10/10/2014
102,52 Alloc Offensive Monde
09/10/2014
103,48 Alloc Offensive Monde
08/10/2014
103,94 Alloc Offensive Monde
07/10/2014
104,48 Alloc Offensive Monde
06/10/2014
105,17 Alloc Offensive Monde
05/10/2014
104,89 Alloc Offensive Monde
04/10/2014
104,89 Alloc Offensive Monde
03/10/2014
104,89 Alloc Offensive Monde
02/10/2014
104,81 Alloc Offensive Monde
01/10/2014
105,71 Alloc Offensive Monde
30/09/2014
106,07 Alloc Offensive Monde
29/09/2014
105,91 Alloc Offensive Monde
28/09/2014
106,07 Alloc Offensive Monde
27/09/2014
106,06 Alloc Offensive Monde
26/09/2014
106,06 Alloc Offensive Monde
25/09/2014
106,20 Alloc Offensive Monde
24/09/2014
106,34 Alloc Offensive Monde
23/09/2014
106,23 Alloc Offensive Monde
22/09/2014
106,91 Alloc Offensive Monde
21/09/2014
107,21 Alloc Offensive Monde
20/09/2014
107,20 Alloc Offensive Monde
19/09/2014
107,20 Alloc Offensive Monde
18/09/2014
106,89 Alloc Offensive Monde
17/09/2014
106,50 Alloc Offensive Monde
16/09/2014
106,34 Alloc Offensive Monde
15/09/2014
106,46 Alloc Offensive Monde
14/09/2014
106,69 Alloc Offensive Monde
13/09/2014
106,70 Alloc Offensive Monde
12/09/2014
106,70 Alloc Offensive Monde
11/09/2014
106,87 Alloc Offensive Monde
10/09/2014
106,94 Alloc Offensive Monde
09/09/2014
107,16 Alloc Offensive Monde
08/09/2014
107,39 Alloc Offensive Monde
07/09/2014
107,42 Alloc Offensive Monde
06/09/2014
107,41 Alloc Offensive Monde
05/09/2014
107,41 Alloc Offensive Monde
04/09/2014
107,04 Alloc Offensive Monde
03/09/2014
106,46 Alloc Offensive Monde
02/09/2014
106,25 Alloc Offensive Monde
01/09/2014
106,15 Alloc Offensive Monde
31/08/2014
106,02 Alloc Offensive Monde
30/08/2014
106,02 Alloc Offensive Monde
29/08/2014
106,02 Alloc Offensive Monde
28/08/2014
105,93 Alloc Offensive Monde
27/08/2014
106,10 Alloc Offensive Monde
26/08/2014
105,89 Alloc Offensive Monde
25/08/2014
105,45 Alloc Offensive Monde
24/08/2014
105,00 Alloc Offensive Monde
23/08/2014
105,01 Alloc Offensive Monde
22/08/2014
105,01 Alloc Offensive Monde
21/08/2014
104,80 Alloc Offensive Monde
20/08/2014
104,49 Alloc Offensive Monde
19/08/2014
104,26 Alloc Offensive Monde
18/08/2014
103,73 Alloc Offensive Monde
17/08/2014
103,27 Alloc Offensive Monde
16/08/2014
103,26 Alloc Offensive Monde
15/08/2014
103,26 Alloc Offensive Monde
14/08/2014
103,26 Alloc Offensive Monde
13/08/2014
102,98 Alloc Offensive Monde
12/08/2014
102,76 Alloc Offensive Monde
11/08/2014
102,58 Alloc Offensive Monde
10/08/2014
102,06 Alloc Offensive Monde
09/08/2014
102,09 Alloc Offensive Monde
08/08/2014
102,09 Alloc Offensive Monde
07/08/2014
102,53 Alloc Offensive Monde
06/08/2014
102,89 Alloc Offensive Monde
05/08/2014
103,22 Alloc Offensive Monde
04/08/2014
103,27 Alloc Offensive Monde
03/08/2014
103,46 Alloc Offensive Monde
02/08/2014
103,51 Alloc Offensive Monde
01/08/2014
103,51 Alloc Offensive Monde
31/07/2014
104,42 Alloc Offensive Monde
30/07/2014
105,14 Alloc Offensive Monde
29/07/2014
105,22 Alloc Offensive Monde
28/07/2014
105,17 Alloc Offensive Monde
27/07/2014
105,31 Alloc Offensive Monde
26/07/2014
105,34 Alloc Offensive Monde
25/07/2014
105,34 Alloc Offensive Monde
24/07/2014
105,39 Alloc Offensive Monde
23/07/2014
105,19 Alloc Offensive Monde
22/07/2014
104,91 Alloc Offensive Monde
21/07/2014
104,49 Alloc Offensive Monde
20/07/2014
104,60 Alloc Offensive Monde
19/07/2014
104,60 Alloc Offensive Monde
18/07/2014
104,60 Alloc Offensive Monde
17/07/2014
104,68 Alloc Offensive Monde
16/07/2014
104,83 Alloc Offensive Monde
15/07/2014
104,39 Alloc Offensive Monde
14/07/2014
104,24 Alloc Offensive Monde
13/07/2014
104,15 Alloc Offensive Monde
12/07/2014
104,15 Alloc Offensive Monde
11/07/2014
104,15 Alloc Offensive Monde
10/07/2014
104,41 Alloc Offensive Monde
09/07/2014
104,80 Alloc Offensive Monde
08/07/2014
105,07 Alloc Offensive Monde
07/07/2014
105,69 Alloc Offensive Monde
06/07/2014
106,00 Alloc Offensive Monde
05/07/2014
106,00 Alloc Offensive Monde
04/07/2014
106,00 Alloc Offensive Monde
03/07/2014
105,74 Alloc Offensive Monde
02/07/2014
105,32 Alloc Offensive Monde
01/07/2014
105,07 Alloc Offensive Monde
30/06/2014
104,78 Alloc Offensive Monde
29/06/2014
104,85 Alloc Offensive Monde
28/06/2014
104,86 Alloc Offensive Monde
27/06/2014
104,86 Alloc Offensive Monde
26/06/2014
105,01 Alloc Offensive Monde
25/06/2014
105,06 Alloc Offensive Monde
24/06/2014
105,40 Alloc Offensive Monde
23/06/2014
105,62 Alloc Offensive Monde
22/06/2014
105,72 Alloc Offensive Monde
21/06/2014
105,71 Alloc Offensive Monde
20/06/2014
105,71 Alloc Offensive Monde
19/06/2014
105,53 Alloc Offensive Monde
18/06/2014
105,29 Alloc Offensive Monde
17/06/2014
105,16 Alloc Offensive Monde
16/06/2014
105,11 Alloc Offensive Monde
15/06/2014
105,32 Alloc Offensive Monde
14/06/2014
105,34 Alloc Offensive Monde
13/06/2014
105,34 Alloc Offensive Monde
12/06/2014
105,41 Alloc Offensive Monde
11/06/2014
105,57 Alloc Offensive Monde
10/06/2014
105,64 Alloc Offensive Monde
09/06/2014
105,18 Alloc Offensive Monde
08/06/2014
105,12 Alloc Offensive Monde
07/06/2014
105,12 Alloc Offensive Monde
06/06/2014
105,12 Alloc Offensive Monde
05/06/2014
104,64 Alloc Offensive Monde
04/06/2014
104,36 Alloc Offensive Monde
03/06/2014
104,36 Alloc Offensive Monde
02/06/2014
104,41 Alloc Offensive Monde
01/06/2014
104,26 Alloc Offensive Monde
31/05/2014
104,25 Alloc Offensive Monde
30/05/2014
104,25 Alloc Offensive Monde
29/05/2014
104,10 Alloc Offensive Monde
28/05/2014
104,07 Alloc Offensive Monde
27/05/2014
103,91 Alloc Offensive Monde
26/05/2014
103,62 Alloc Offensive Monde
25/05/2014
103,29 Alloc Offensive Monde
24/05/2014
103,27 Alloc Offensive Monde
23/05/2014
103,27 Alloc Offensive Monde
22/05/2014
102,89 Alloc Offensive Monde
21/05/2014
102,57 Alloc Offensive Monde
20/05/2014
102,34 Alloc Offensive Monde
19/05/2014
102,37 Alloc Offensive Monde
18/05/2014
102,38 Alloc Offensive Monde
17/05/2014
102,39 Alloc Offensive Monde
16/05/2014
102,39 Alloc Offensive Monde
15/05/2014
102,57 Alloc Offensive Monde
14/05/2014
103,01 Alloc Offensive Monde
13/05/2014
102,96 Alloc Offensive Monde
12/05/2014
102,60 Alloc Offensive Monde
11/05/2014
102,15 Alloc Offensive Monde
10/05/2014
102,11 Alloc Offensive Monde
09/05/2014
102,11 Alloc Offensive Monde
08/05/2014
101,77 Alloc Offensive Monde
07/05/2014
101,66 Alloc Offensive Monde
06/05/2014
101,77 Alloc Offensive Monde
05/05/2014
102,02 Alloc Offensive Monde
04/05/2014
102,09 Alloc Offensive Monde
03/05/2014
102,09 Alloc Offensive Monde
02/05/2014
102,09 Alloc Offensive Monde
01/05/2014
101,94 Alloc Offensive Monde
30/04/2014
101,92 Alloc Offensive Monde
29/04/2014
101,80 Alloc Offensive Monde
28/04/2014
101,47 Alloc Offensive Monde
27/04/2014
101,63 Alloc Offensive Monde
26/04/2014
101,65 Alloc Offensive Monde
25/04/2014
101,65 Alloc Offensive Monde
24/04/2014
101,96 Alloc Offensive Monde
23/04/2014
101,90 Alloc Offensive Monde
22/04/2014
101,83 Alloc Offensive Monde
21/04/2014
101,16 Alloc Offensive Monde
20/04/2014
101,13 Alloc Offensive Monde
19/04/2014
101,13 Alloc Offensive Monde
18/04/2014
101,13 Alloc Offensive Monde
17/04/2014
101,13 Alloc Offensive Monde
16/04/2014
100,80 Alloc Offensive Monde
15/04/2014
100,36 Alloc Offensive Monde
14/04/2014
100,48 Alloc Offensive Monde
13/04/2014
100,61 Alloc Offensive Monde
12/04/2014
100,66 Alloc Offensive Monde
11/04/2014
100,66 Alloc Offensive Monde
10/04/2014
101,59 Alloc Offensive Monde
09/04/2014
101,91 Alloc Offensive Monde
08/04/2014
101,80 Alloc Offensive Monde
07/04/2014
102,26 Alloc Offensive Monde
06/04/2014
102,84 Alloc Offensive Monde
05/04/2014
102,82 Alloc Offensive Monde
04/04/2014
102,82 Alloc Offensive Monde
03/04/2014
102,62 Alloc Offensive Monde
02/04/2014
102,44 Alloc Offensive Monde
01/04/2014
102,16 Alloc Offensive Monde
31/03/2014
101,76 Alloc Offensive Monde
30/03/2014
101,46 Alloc Offensive Monde
29/03/2014
101,43 Alloc Offensive Monde
28/03/2014
101,43 Alloc Offensive Monde
27/03/2014
101,07 Alloc Offensive Monde
26/03/2014
100,91 Alloc Offensive Monde
25/03/2014
100,59 Alloc Offensive Monde
24/03/2014
100,40 Alloc Offensive Monde
23/03/2014
100,74 Alloc Offensive Monde
22/03/2014
100,73 Alloc Offensive Monde
21/03/2014
100,73 Alloc Offensive Monde
20/03/2014
100,55 Alloc Offensive Monde
19/03/2014
100,42 Alloc Offensive Monde
18/03/2014
100,30 Alloc Offensive Monde
17/03/2014
99,79 Alloc Offensive Monde
16/03/2014
99,56 Alloc Offensive Monde
15/03/2014
99,60 Alloc Offensive Monde
14/03/2014
99,60 Alloc Offensive Monde
13/03/2014
100,29 Alloc Offensive Monde
12/03/2014
100,88 Alloc Offensive Monde
11/03/2014
101,33 Alloc Offensive Monde
10/03/2014
101,45 Alloc Offensive Monde
09/03/2014
101,78 Alloc Offensive Monde
08/03/2014
101,81 Alloc Offensive Monde
07/03/2014
101,81 Alloc Offensive Monde
06/03/2014
102,11 Alloc Offensive Monde
05/03/2014
101,95 Alloc Offensive Monde
04/03/2014
101,64 Alloc Offensive Monde
03/03/2014
101,09 Alloc Offensive Monde
02/03/2014
101,83 Alloc Offensive Monde
01/03/2014
101,84 Alloc Offensive Monde
28/02/2014
101,84 Alloc Offensive Monde
27/02/2014
101,77 Alloc Offensive Monde
26/02/2014
101,73 Alloc Offensive Monde
25/02/2014
101,68 Alloc Offensive Monde
24/02/2014
101,53 Alloc Offensive Monde
23/02/2014
101,27 Alloc Offensive Monde
22/02/2014
101,25 Alloc Offensive Monde
21/02/2014
101,25 Alloc Offensive Monde
20/02/2014
101,00 Alloc Offensive Monde
19/02/2014
101,04 Alloc Offensive Monde
18/02/2014
101,06 Alloc Offensive Monde
17/02/2014
100,98 Alloc Offensive Monde
16/02/2014
100,79 Alloc Offensive Monde
15/02/2014
100,77 Alloc Offensive Monde
14/02/2014
100,77 Alloc Offensive Monde
13/02/2014
100,46 Alloc Offensive Monde
12/02/2014
100,43 Alloc Offensive Monde
11/02/2014
99,86 Alloc Offensive Monde
10/02/2014
99,40 Alloc Offensive Monde
09/02/2014
99,16 Alloc Offensive Monde
08/02/2014
99,12 Alloc Offensive Monde
07/02/2014
99,12 Alloc Offensive Monde
06/02/2014
98,56 Alloc Offensive Monde
05/02/2014
98,11 Alloc Offensive Monde
04/02/2014
98,08 Alloc Offensive Monde
03/02/2014
98,50 Alloc Offensive Monde
02/02/2014
99,14 Alloc Offensive Monde
01/02/2014
99,14 Alloc Offensive Monde
31/01/2014
99,14 Alloc Offensive Monde
30/01/2014
99,18 Alloc Offensive Monde
29/01/2014
99,09 Alloc Offensive Monde
28/01/2014
99,11 Alloc Offensive Monde
27/01/2014
99,09 Alloc Offensive Monde
26/01/2014
99,94 Alloc Offensive Monde
25/01/2014
100,05 Alloc Offensive Monde
24/01/2014
100,05 Alloc Offensive Monde
23/01/2014
101,29 Alloc Offensive Monde
22/01/2014
101,81 Alloc Offensive Monde
21/01/2014
101,79 Alloc Offensive Monde
20/01/2014
101,71 Alloc Offensive Monde
19/01/2014
101,70 Alloc Offensive Monde
18/01/2014
101,69 Alloc Offensive Monde
17/01/2014
101,69 Alloc Offensive Monde
16/01/2014
101,49 Alloc Offensive Monde
15/01/2014
101,35 Alloc Offensive Monde
14/01/2014
100,80 Alloc Offensive Monde
13/01/2014
100,80 Alloc Offensive Monde
12/01/2014
100,79 Alloc Offensive Monde
11/01/2014
100,77 Alloc Offensive Monde
10/01/2014
100,77 Alloc Offensive Monde
09/01/2014
100,71 Alloc Offensive Monde
08/01/2014
100,77 Alloc Offensive Monde
07/01/2014
100,55 Alloc Offensive Monde
06/01/2014
100,33 Alloc Offensive Monde
05/01/2014
100,40 Alloc Offensive Monde
04/01/2014
100,39 Alloc Offensive Monde
03/01/2014
100,39 Alloc Offensive Monde
02/01/2014
100,35 Alloc Offensive Monde
01/01/2014
100,40 Alloc Offensive Monde
31/12/2013
100,40 Alloc Offensive Monde
30/12/2013
100,22 Alloc Offensive Monde
29/12/2013
100,10 Alloc Offensive Monde
28/12/2013
100,05 Alloc Offensive Monde
27/12/2013
100,05 Alloc Offensive Monde
26/12/2013
99,59 Alloc Offensive Monde
25/12/2013
99,56 Alloc Offensive Monde
24/12/2013
99,56 Alloc Offensive Monde
23/12/2013
99,40 Alloc Offensive Monde
22/12/2013
99,11 Alloc Offensive Monde
21/12/2013
99,08 Alloc Offensive Monde
20/12/2013
99,08 Alloc Offensive Monde
19/12/2013
98,55 Alloc Offensive Monde
18/12/2013
97,84 Alloc Offensive Monde
17/12/2013
97,54 Alloc Offensive Monde
16/12/2013
97,57 Alloc Offensive Monde
15/12/2013
97,33 Alloc Offensive Monde
14/12/2013
97,35 Alloc Offensive Monde
13/12/2013
97,35 Alloc Offensive Monde
12/12/2013
97,57 Alloc Offensive Monde
11/12/2013
98,02 Alloc Offensive Monde
10/12/2013
98,40 Alloc Offensive Monde
09/12/2013
98,56 Alloc Offensive Monde
08/12/2013
98,37 Alloc Offensive Monde
07/12/2013
98,35 Alloc Offensive Monde
06/12/2013
98,35 Alloc Offensive Monde
05/12/2013
98,44 Alloc Offensive Monde
04/12/2013
98,94 Alloc Offensive Monde
03/12/2013
99,39 Alloc Offensive Monde
02/12/2013
99,96 Alloc Offensive Monde
01/12/2013
100,00 ABN AMRO MMF PROFILE 6 A
01/12/2016
139,34 ABN AMRO MMF PROFILE 6 A
30/11/2016
139,81 ABN AMRO MMF PROFILE 6 A
29/11/2016
139,57 ABN AMRO MMF PROFILE 6 A
28/11/2016
139,55 ABN AMRO MMF PROFILE 6 A
27/11/2016
140,18 ABN AMRO MMF PROFILE 6 A
26/11/2016
140,18 ABN AMRO MMF PROFILE 6 A
25/11/2016
140,18 ABN AMRO MMF PROFILE 6 A
24/11/2016
140,20 ABN AMRO MMF PROFILE 6 A
23/11/2016
140,27 ABN AMRO MMF PROFILE 6 A
22/11/2016
139,93 ABN AMRO MMF PROFILE 6 A
21/11/2016
139,08 ABN AMRO MMF PROFILE 6 A
20/11/2016
138,86 ABN AMRO MMF PROFILE 6 A
19/11/2016
138,86 ABN AMRO MMF PROFILE 6 A
18/11/2016
138,86 ABN AMRO MMF PROFILE 6 A
17/11/2016
138,43 ABN AMRO MMF PROFILE 6 A
16/11/2016
137,73 ABN AMRO MMF PROFILE 6 A
15/11/2016
137,47 ABN AMRO MMF PROFILE 6 A
14/11/2016
136,97 ABN AMRO MMF PROFILE 6 A
13/11/2016
136,01 ABN AMRO MMF PROFILE 6 A
12/11/2016
136,01 ABN AMRO MMF PROFILE 6 A
11/11/2016
136,01 ABN AMRO MMF PROFILE 6 A
10/11/2016
136,76 ABN AMRO MMF PROFILE 6 A
09/11/2016
136,08 ABN AMRO MMF PROFILE 6 A
08/11/2016
134,62 ABN AMRO MMF PROFILE 6 A
07/11/2016
134,31 ABN AMRO MMF PROFILE 6 A
06/11/2016
131,59 ABN AMRO MMF PROFILE 6 A
05/11/2016
131,59 ABN AMRO MMF PROFILE 6 A
04/11/2016
131,59 ABN AMRO MMF PROFILE 6 A
03/11/2016
132,55 ABN AMRO MMF PROFILE 6 A
02/11/2016
132,68 ABN AMRO MMF PROFILE 6 A
01/11/2016
136,11 ABN AMRO MMF PROFILE 6 A
31/10/2016
136,11 ABN AMRO MMF PROFILE 6 A
30/10/2016
136,54 ABN AMRO MMF PROFILE 6 A
29/10/2016
136,54 ABN AMRO MMF PROFILE 6 A
28/10/2016
136,54 ABN AMRO MMF PROFILE 6 A
27/10/2016
136,87 ABN AMRO MMF PROFILE 6 A
26/10/2016
137,15 ABN AMRO MMF PROFILE 6 A
25/10/2016
138,06 ABN AMRO MMF PROFILE 6 A
24/10/2016
138,40 ABN AMRO MMF PROFILE 6 A
23/10/2016
138,03 ABN AMRO MMF PROFILE 6 A
22/10/2016
138,03 ABN AMRO MMF PROFILE 6 A
21/10/2016
138,03 ABN AMRO MMF PROFILE 6 A
20/10/2016
137,68 ABN AMRO MMF PROFILE 6 A
19/10/2016
137,36 ABN AMRO MMF PROFILE 6 A
18/10/2016
136,77 ABN AMRO MMF PROFILE 6 A
17/10/2016
135,11 ABN AMRO MMF PROFILE 6 A
16/10/2016
135,61 ABN AMRO MMF PROFILE 6 A
15/10/2016
135,61 ABN AMRO MMF PROFILE 6 A
14/10/2016
135,61 ABN AMRO MMF PROFILE 6 A
13/10/2016
134,44 ABN AMRO MMF PROFILE 6 A
12/10/2016
135,56 ABN AMRO MMF PROFILE 6 A
11/10/2016
135,73 ABN AMRO MMF PROFILE 6 A
10/10/2016
136,29 ABN AMRO MMF PROFILE 6 A
09/10/2016
135,48 ABN AMRO MMF PROFILE 6 A
08/10/2016
135,48 ABN AMRO MMF PROFILE 6 A
07/10/2016
135,48 ABN AMRO MMF PROFILE 6 A
06/10/2016
136,46 ABN AMRO MMF PROFILE 6 A
05/10/2016
136,40 ABN AMRO MMF PROFILE 6 A
04/10/2016
136,61 ABN AMRO MMF PROFILE 6 A
03/10/2016
135,88 ABN AMRO MMF PROFILE 6 A
02/10/2016
135,49 ABN AMRO MMF PROFILE 6 A
01/10/2016
135,49 ABN AMRO MMF PROFILE 6 A
30/09/2016
135,49 ABN AMRO MMF PROFILE 6 A
29/09/2016
135,29 ABN AMRO MMF PROFILE 6 A
28/09/2016
135,98 ABN AMRO MMF PROFILE 6 A
27/09/2016
135,20 ABN AMRO MMF PROFILE 6 A
26/09/2016
134,25 ABN AMRO MMF PROFILE 6 A
25/09/2016
136,29 ABN AMRO MMF PROFILE 6 A
24/09/2016
136,29 ABN AMRO MMF PROFILE 6 A
23/09/2016
136,29 ABN AMRO MMF PROFILE 6 A
22/09/2016
137,02 ABN AMRO MMF PROFILE 6 A
21/09/2016
136,13 ABN AMRO MMF PROFILE 6 A
20/09/2016
134,77 ABN AMRO MMF PROFILE 6 A
19/09/2016
134,72 ABN AMRO MMF PROFILE 6 A
18/09/2016
133,84 ABN AMRO MMF PROFILE 6 A
17/09/2016
133,84 ABN AMRO MMF PROFILE 6 A
16/09/2016
133,84 ABN AMRO MMF PROFILE 6 A
15/09/2016
133,97 ABN AMRO MMF PROFILE 6 A
14/09/2016
132,99 ABN AMRO MMF PROFILE 6 A
13/09/2016
133,15 ABN AMRO MMF PROFILE 6 A
12/09/2016
134,60 ABN AMRO MMF PROFILE 6 A
11/09/2016
135,13 ABN AMRO MMF PROFILE 6 A
10/09/2016
135,13 ABN AMRO MMF PROFILE 6 A
09/09/2016
135,13 ABN AMRO MMF PROFILE 6 A
08/09/2016
136,90 ABN AMRO MMF PROFILE 6 A
07/09/2016
137,39 ABN AMRO MMF PROFILE 6 A
06/09/2016
137,07 ABN AMRO MMF PROFILE 6 A
05/09/2016
137,30 ABN AMRO MMF PROFILE 6 A
04/09/2016
136,96 ABN AMRO MMF PROFILE 6 A
03/09/2016
136,96 ABN AMRO MMF PROFILE 6 A
02/09/2016
136,96 ABN AMRO MMF PROFILE 6 A
01/09/2016
135,30 ABN AMRO MMF PROFILE 6 A
31/08/2016
135,56 ABN AMRO MMF PROFILE 6 A
30/08/2016
135,93 ABN AMRO MMF PROFILE 6 A
29/08/2016
135,44 ABN AMRO MMF PROFILE 6 A
28/08/2016
134,77 ABN AMRO MMF PROFILE 6 A
27/08/2016
134,77 ABN AMRO MMF PROFILE 6 A
26/08/2016
134,77 ABN AMRO MMF PROFILE 6 A
25/08/2016
134,40 ABN AMRO MMF PROFILE 6 A
24/08/2016
135,13 ABN AMRO MMF PROFILE 6 A
23/08/2016
134,89 ABN AMRO MMF PROFILE 6 A
22/08/2016
134,09 ABN AMRO MMF PROFILE 6 A
21/08/2016
134,14 ABN AMRO MMF PROFILE 6 A
20/08/2016
134,14 ABN AMRO MMF PROFILE 6 A
19/08/2016
134,14 ABN AMRO MMF PROFILE 6 A
18/08/2016
134,72 ABN AMRO MMF PROFILE 6 A
17/08/2016
134,19 ABN AMRO MMF PROFILE 6 A
16/08/2016
134,86 ABN AMRO MMF PROFILE 6 A
15/08/2016
135,66 ABN AMRO MMF PROFILE 6 A
14/08/2016
135,66 ABN AMRO MMF PROFILE 6 A
13/08/2016
135,66 ABN AMRO MMF PROFILE 6 A
12/08/2016
135,66 ABN AMRO MMF PROFILE 6 A
11/08/2016
135,74 ABN AMRO MMF PROFILE 6 A
10/08/2016
135,01 ABN AMRO MMF PROFILE 6 A
09/08/2016
135,46 ABN AMRO MMF PROFILE 6 A
08/08/2016
134,80 ABN AMRO MMF PROFILE 6 A
07/08/2016
134,54 ABN AMRO MMF PROFILE 6 A
06/08/2016
134,54 ABN AMRO MMF PROFILE 6 A
05/08/2016
134,54 ABN AMRO MMF PROFILE 6 A
04/08/2016
132,75 ABN AMRO MMF PROFILE 6 A
03/08/2016
131,84 ABN AMRO MMF PROFILE 6 A
02/08/2016
131,59 ABN AMRO MMF PROFILE 6 A
01/08/2016
133,20 ABN AMRO MMF PROFILE 6 A
31/07/2016
133,34 ABN AMRO MMF PROFILE 6 A
30/07/2016
133,34 ABN AMRO MMF PROFILE 6 A
29/07/2016
133,34 ABN AMRO MMF PROFILE 6 A
28/07/2016
133,36 ABN AMRO MMF PROFILE 6 A
27/07/2016
134,22 ABN AMRO MMF PROFILE 6 A
26/07/2016
133,84 ABN AMRO MMF PROFILE 6 A
25/07/2016
133,54 ABN AMRO MMF PROFILE 6 A
24/07/2016
133,36 ABN AMRO MMF PROFILE 6 A
23/07/2016
133,36 ABN AMRO MMF PROFILE 6 A
22/07/2016
133,36 ABN AMRO MMF PROFILE 6 A
21/07/2016
133,13 ABN AMRO MMF PROFILE 6 A
20/07/2016
133,22 ABN AMRO MMF PROFILE 6 A
19/07/2016
132,09 ABN AMRO MMF PROFILE 6 A
18/07/2016
132,08 ABN AMRO MMF PROFILE 6 A
17/07/2016
131,51 ABN AMRO MMF PROFILE 6 A
16/07/2016
131,51 ABN AMRO MMF PROFILE 6 A
15/07/2016
131,51 ABN AMRO MMF PROFILE 6 A
14/07/2016
131,45 ABN AMRO MMF PROFILE 6 A
13/07/2016
130,57 ABN AMRO MMF PROFILE 6 A
12/07/2016
130,72 ABN AMRO MMF PROFILE 6 A
11/07/2016
129,55 ABN AMRO MMF PROFILE 6 A
10/07/2016
127,87 ABN AMRO MMF PROFILE 6 A
09/07/2016
127,87 ABN AMRO MMF PROFILE 6 A
08/07/2016
127,87 ABN AMRO MMF PROFILE 6 A
07/07/2016
125,86 ABN AMRO MMF PROFILE 6 A
06/07/2016
124,98 ABN AMRO MMF PROFILE 6 A
05/07/2016
125,84 ABN AMRO MMF PROFILE 6 A
04/07/2016
127,50 ABN AMRO MMF PROFILE 6 A
03/07/2016
128,04 ABN AMRO MMF PROFILE 6 A
02/07/2016
128,04 ABN AMRO MMF PROFILE 6 A
01/07/2016
128,04 ABN AMRO MMF PROFILE 6 A
30/06/2016
127,53 ABN AMRO MMF PROFILE 6 A
29/06/2016
125,96 ABN AMRO MMF PROFILE 6 A
28/06/2016
123,39 ABN AMRO MMF PROFILE 6 A
27/06/2016
121,53 ABN AMRO MMF PROFILE 6 A
26/06/2016
124,89 ABN AMRO MMF PROFILE 6 A
25/06/2016
124,89 ABN AMRO MMF PROFILE 6 A
24/06/2016
124,89 ABN AMRO MMF PROFILE 6 A
23/06/2016
129,52 ABN AMRO MMF PROFILE 6 A
22/06/2016
129,52 ABN AMRO MMF PROFILE 6 A
21/06/2016
129,35 ABN AMRO MMF PROFILE 6 A
20/06/2016
128,40 ABN AMRO MMF PROFILE 6 A
19/06/2016
125,95 ABN AMRO MMF PROFILE 6 A
18/06/2016
125,95 ABN AMRO MMF PROFILE 6 A
17/06/2016
125,95 ABN AMRO MMF PROFILE 6 A
16/06/2016
125,46 ABN AMRO MMF PROFILE 6 A
15/06/2016
125,59 ABN AMRO MMF PROFILE 6 A
14/06/2016
125,16 ABN AMRO MMF PROFILE 6 A
13/06/2016
126,07 ABN AMRO MMF PROFILE 6 A
12/06/2016
128,10 ABN AMRO MMF PROFILE 6 A
11/06/2016
128,10 ABN AMRO MMF PROFILE 6 A
10/06/2016
128,10 ABN AMRO MMF PROFILE 6 A
09/06/2016
130,25 ABN AMRO MMF PROFILE 6 A
08/06/2016
130,71 ABN AMRO MMF PROFILE 6 A
07/06/2016
130,99 ABN AMRO MMF PROFILE 6 A
06/06/2016
129,80 ABN AMRO MMF PROFILE 6 A
05/06/2016
129,53 ABN AMRO MMF PROFILE 6 A
04/06/2016
129,53 ABN AMRO MMF PROFILE 6 A
03/06/2016
129,53 ABN AMRO MMF PROFILE 6 A
02/06/2016
131,02 ABN AMRO MMF PROFILE 6 A
01/06/2016
130,67 ABN AMRO MMF PROFILE 6 A
31/05/2016
131,37 ABN AMRO MMF PROFILE 6 A
30/05/2016
131,53 ABN AMRO MMF PROFILE 6 A
29/05/2016
131,49 ABN AMRO MMF PROFILE 6 A
28/05/2016
131,49 ABN AMRO MMF PROFILE 6 A
27/05/2016
131,49 ABN AMRO MMF PROFILE 6 A
26/05/2016
130,61 ABN AMRO MMF PROFILE 6 A
25/05/2016
130,61 ABN AMRO MMF PROFILE 6 A
24/05/2016
129,16 ABN AMRO MMF PROFILE 6 A
23/05/2016
127,09 ABN AMRO MMF PROFILE 6 A
22/05/2016
127,16 ABN AMRO MMF PROFILE 6 A
21/05/2016
127,16 ABN AMRO MMF PROFILE 6 A
20/05/2016
127,16 ABN AMRO MMF PROFILE 6 A
19/05/2016
125,95 ABN AMRO MMF PROFILE 6 A
18/05/2016
126,49 ABN AMRO MMF PROFILE 6 A
17/05/2016
125,69 ABN AMRO MMF PROFILE 6 A
16/05/2016
125,66 ABN AMRO MMF PROFILE 6 A
15/05/2016
125,66 ABN AMRO MMF PROFILE 6 A
14/05/2016
125,66 ABN AMRO MMF PROFILE 6 A
13/05/2016
125,66 ABN AMRO MMF PROFILE 6 A
12/05/2016
125,49 ABN AMRO MMF PROFILE 6 A
11/05/2016
125,68 ABN AMRO MMF PROFILE 6 A
10/05/2016
126,37 ABN AMRO MMF PROFILE 6 A
09/05/2016
125,21 ABN AMRO MMF PROFILE 6 A
08/05/2016
124,82 ABN AMRO MMF PROFILE 6 A
07/05/2016
124,82 ABN AMRO MMF PROFILE 6 A
06/05/2016
124,82 ABN AMRO MMF PROFILE 6 A
05/05/2016
124,47 ABN AMRO MMF PROFILE 6 A
04/05/2016
124,47 ABN AMRO MMF PROFILE 6 A
03/05/2016
125,31 ABN AMRO MMF PROFILE 6 A
02/05/2016
127,05 ABN AMRO MMF PROFILE 6 A
01/05/2016
127,29 ABN AMRO MMF PROFILE 6 A
30/04/2016
127,29 ABN AMRO MMF PROFILE 6 A
29/04/2016
127,29 ABN AMRO MMF PROFILE 6 A
28/04/2016
129,50 ABN AMRO MMF PROFILE 6 A
27/04/2016
129,77 ABN AMRO MMF PROFILE 6 A
26/04/2016
129,29 ABN AMRO MMF PROFILE 6 A
25/04/2016
129,26 ABN AMRO MMF PROFILE 6 A
24/04/2016
130,02 ABN AMRO MMF PROFILE 6 A
23/04/2016
130,02 ABN AMRO MMF PROFILE 6 A
22/04/2016
130,02 ABN AMRO MMF PROFILE 6 A
21/04/2016
130,01 ABN AMRO MMF PROFILE 6 A
20/04/2016
130,07 ABN AMRO MMF PROFILE 6 A
19/04/2016
129,74 ABN AMRO MMF PROFILE 6 A
18/04/2016
128,67 ABN AMRO MMF PROFILE 6 A
17/04/2016
128,58 ABN AMRO MMF PROFILE 6 A
16/04/2016
128,58 ABN AMRO MMF PROFILE 6 A
15/04/2016
128,58 ABN AMRO MMF PROFILE 6 A
14/04/2016
129,06 ABN AMRO MMF PROFILE 6 A
13/04/2016
128,68 ABN AMRO MMF PROFILE 6 A
12/04/2016
125,85 ABN AMRO MMF PROFILE 6 A
11/04/2016
124,75 ABN AMRO MMF PROFILE 6 A
10/04/2016
124,62 ABN AMRO MMF PROFILE 6 A
09/04/2016
124,62 ABN AMRO MMF PROFILE 6 A
08/04/2016
124,62 ABN AMRO MMF PROFILE 6 A
07/04/2016
123,82 ABN AMRO MMF PROFILE 6 A
06/04/2016
124,74 ABN AMRO MMF PROFILE 6 A
05/04/2016
123,77 ABN AMRO MMF PROFILE 6 A
04/04/2016
125,77 ABN AMRO MMF PROFILE 6 A
03/04/2016
125,93 ABN AMRO MMF PROFILE 6 A
02/04/2016
125,93 ABN AMRO MMF PROFILE 6 A
01/04/2016
125,93 ABN AMRO MMF PROFILE 6 A
31/03/2016
126,41 ABN AMRO MMF PROFILE 6 A
30/03/2016
127,28 ABN AMRO MMF PROFILE 6 A
29/03/2016
126,72 ABN AMRO MMF PROFILE 6 A
28/03/2016
126,13 ABN AMRO MMF PROFILE 6 A
27/03/2016
126,13 ABN AMRO MMF PROFILE 6 A
26/03/2016
126,13 ABN AMRO MMF PROFILE 6 A
25/03/2016
126,13 ABN AMRO MMF PROFILE 6 A
24/03/2016
126,13 ABN AMRO MMF PROFILE 6 A
23/03/2016
127,24 ABN AMRO MMF PROFILE 6 A
22/03/2016
127,58 ABN AMRO MMF PROFILE 6 A
21/03/2016
127,34 ABN AMRO MMF PROFILE 6 A
20/03/2016
127,26 ABN AMRO MMF PROFILE 6 A
19/03/2016
127,26 ABN AMRO MMF PROFILE 6 A
18/03/2016
127,26 ABN AMRO MMF PROFILE 6 A
17/03/2016
126,65 ABN AMRO MMF PROFILE 6 A
16/03/2016
127,25 ABN AMRO MMF PROFILE 6 A
15/03/2016
126,76 ABN AMRO MMF PROFILE 6 A
14/03/2016
127,82 ABN AMRO MMF PROFILE 6 A
13/03/2016
127,01 ABN AMRO MMF PROFILE 6 A
12/03/2016
127,01 ABN AMRO MMF PROFILE 6 A
11/03/2016
127,01 ABN AMRO MMF PROFILE 6 A
10/03/2016
124,29 ABN AMRO MMF PROFILE 6 A
09/03/2016
125,98 ABN AMRO MMF PROFILE 6 A
08/03/2016
125,27 ABN AMRO MMF PROFILE 6 A
07/03/2016
126,99 ABN AMRO MMF PROFILE 6 A
06/03/2016
127,08 ABN AMRO MMF PROFILE 6 A
05/03/2016
127,08 ABN AMRO MMF PROFILE 6 A
04/03/2016
127,08 ABN AMRO MMF PROFILE 6 A
03/03/2016
126,77 ABN AMRO MMF PROFILE 6 A
02/03/2016
127,14 ABN AMRO MMF PROFILE 6 A
01/03/2016
125,90 ABN AMRO MMF PROFILE 6 A
29/02/2016
123,63 ABN AMRO MMF PROFILE 6 A
28/02/2016
123,09 ABN AMRO MMF PROFILE 6 A
27/02/2016
123,09 ABN AMRO MMF PROFILE 6 A
26/02/2016
123,09 ABN AMRO MMF PROFILE 6 A
25/02/2016
121,38 ABN AMRO MMF PROFILE 6 A
24/02/2016
119,83 ABN AMRO MMF PROFILE 6 A
23/02/2016
121,34 ABN AMRO MMF PROFILE 6 A
22/02/2016
122,58 ABN AMRO MMF PROFILE 6 A
21/02/2016
120,43 ABN AMRO MMF PROFILE 6 A
20/02/2016
120,43 ABN AMRO MMF PROFILE 6 A
19/02/2016
120,43 ABN AMRO MMF PROFILE 6 A
18/02/2016
120,91 ABN AMRO MMF PROFILE 6 A
17/02/2016
120,26 ABN AMRO MMF PROFILE 6 A
16/02/2016
117,79 ABN AMRO MMF PROFILE 6 A
15/02/2016
117,27 ABN AMRO MMF PROFILE 6 A
14/02/2016
114,29 ABN AMRO MMF PROFILE 6 A
13/02/2016
114,29 ABN AMRO MMF PROFILE 6 A
12/02/2016
114,29 ABN AMRO MMF PROFILE 6 A
11/02/2016
112,07 ABN AMRO MMF PROFILE 6 A
10/02/2016
115,59 ABN AMRO MMF PROFILE 6 A
09/02/2016
113,89 ABN AMRO MMF PROFILE 6 A
08/02/2016
115,98 ABN AMRO MMF PROFILE 6 A
07/02/2016
119,30 ABN AMRO MMF PROFILE 6 A
06/02/2016
119,30 ABN AMRO MMF PROFILE 6 A
05/02/2016
119,30 ABN AMRO MMF PROFILE 6 A
04/02/2016
120,73 ABN AMRO MMF PROFILE 6 A
03/02/2016
121,03 ABN AMRO MMF PROFILE 6 A
02/02/2016
122,83 ABN AMRO MMF PROFILE 6 A
01/02/2016
125,25 ABN AMRO MMF PROFILE 6 A
31/01/2016
125,58 ABN AMRO MMF PROFILE 6 A
30/01/2016
125,58 ABN AMRO MMF PROFILE 6 A
29/01/2016
125,58 ABN AMRO MMF PROFILE 6 A
28/01/2016
122,32 ABN AMRO MMF PROFILE 6 A
27/01/2016
123,52 ABN AMRO MMF PROFILE 6 A
26/01/2016
123,39 ABN AMRO MMF PROFILE 6 A
25/01/2016
122,74 ABN AMRO MMF PROFILE 6 A
24/01/2016
123,43 ABN AMRO MMF PROFILE 6 A
23/01/2016
123,43 ABN AMRO MMF PROFILE 6 A
22/01/2016
123,43 ABN AMRO MMF PROFILE 6 A
21/01/2016
120,06 ABN AMRO MMF PROFILE 6 A
20/01/2016
118,61 ABN AMRO MMF PROFILE 6 A
19/01/2016
121,45 ABN AMRO MMF PROFILE 6 A
18/01/2016
120,42 ABN AMRO MMF PROFILE 6 A
17/01/2016
120,48 ABN AMRO MMF PROFILE 6 A
16/01/2016
120,48 ABN AMRO MMF PROFILE 6 A
15/01/2016
120,48 ABN AMRO MMF PROFILE 6 A
14/01/2016
124,11 ABN AMRO MMF PROFILE 6 A
13/01/2016
125,01 ABN AMRO MMF PROFILE 6 A
12/01/2016
125,68 ABN AMRO MMF PROFILE 6 A
11/01/2016
124,78 ABN AMRO MMF PROFILE 6 A
10/01/2016
125,08 ABN AMRO MMF PROFILE 6 A
09/01/2016
125,08 ABN AMRO MMF PROFILE 6 A
08/01/2016
125,08 ABN AMRO MMF PROFILE 6 A
07/01/2016
126,86 ABN AMRO MMF PROFILE 6 A
06/01/2016
130,42 ABN AMRO MMF PROFILE 6 A
05/01/2016
132,26 ABN AMRO MMF PROFILE 6 A
04/01/2016
131,41 ABN AMRO MMF PROFILE 6 A
03/01/2016
134,13 ABN AMRO MMF PROFILE 6 A
02/01/2016
134,13 ABN AMRO MMF PROFILE 6 A
01/01/2016
134,13 ABN AMRO MMF PROFILE 6 A
31/12/2015
134,13 ABN AMRO MMF PROFILE 6 A
30/12/2015
134,59 ABN AMRO MMF PROFILE 6 A
29/12/2015
135,35 ABN AMRO MMF PROFILE 6 A
28/12/2015
133,26 ABN AMRO MMF PROFILE 6 A
27/12/2015
134,31 ABN AMRO MMF PROFILE 6 A
26/12/2015
134,31 ABN AMRO MMF PROFILE 6 A
25/12/2015
134,31 ABN AMRO MMF PROFILE 6 A
24/12/2015
134,31 ABN AMRO MMF PROFILE 6 A
23/12/2015
134,31 ABN AMRO MMF PROFILE 6 A
22/12/2015
131,78 ABN AMRO MMF PROFILE 6 A
21/12/2015
131,62 ABN AMRO MMF PROFILE 6 A
20/12/2015
131,97 ABN AMRO MMF PROFILE 6 A
19/12/2015
131,97 ABN AMRO MMF PROFILE 6 A
18/12/2015
131,97 ABN AMRO MMF PROFILE 6 A
17/12/2015
133,82 ABN AMRO MMF PROFILE 6 A
16/12/2015
133,33 ABN AMRO MMF PROFILE 6 A
15/12/2015
132,06 ABN AMRO MMF PROFILE 6 A
14/12/2015
129,70 ABN AMRO MMF PROFILE 6 A
13/12/2015
130,63 ABN AMRO MMF PROFILE 6 A
12/12/2015
130,63 ABN AMRO MMF PROFILE 6 A
11/12/2015
130,63 ABN AMRO MMF PROFILE 6 A
10/12/2015
133,40 ABN AMRO MMF PROFILE 6 A
09/12/2015
133,19 ABN AMRO MMF PROFILE 6 A
08/12/2015
134,89 ABN AMRO MMF PROFILE 6 A
07/12/2015
136,45 ABN AMRO MMF PROFILE 6 A
06/12/2015
136,37 ABN AMRO MMF PROFILE 6 A
05/12/2015
136,37 ABN AMRO MMF PROFILE 6 A
04/12/2015
136,37 ABN AMRO MMF PROFILE 6 A
03/12/2015
135,64 ABN AMRO MMF PROFILE 6 A
02/12/2015
140,47 ABN AMRO MMF PROFILE 6 A
01/12/2015
140,91 ABN AMRO MMF PROFILE 6 A
30/11/2015
140,30 ABN AMRO MMF PROFILE 6 A
29/11/2015
140,20 ABN AMRO MMF PROFILE 6 A
28/11/2015
140,20 ABN AMRO MMF PROFILE 6 A
27/11/2015
140,20 ABN AMRO MMF PROFILE 6 A
26/11/2015
139,63 ABN AMRO MMF PROFILE 6 A
25/11/2015
139,63 ABN AMRO MMF PROFILE 6 A
24/11/2015
138,77 ABN AMRO MMF PROFILE 6 A
23/11/2015
139,34 ABN AMRO MMF PROFILE 6 A
22/11/2015
139,29 ABN AMRO MMF PROFILE 6 A
21/11/2015
139,29 ABN AMRO MMF PROFILE 6 A
20/11/2015
139,29 ABN AMRO MMF PROFILE 6 A
19/11/2015
137,95 ABN AMRO MMF PROFILE 6 A
18/11/2015
138,33 ABN AMRO MMF PROFILE 6 A
17/11/2015
137,17 ABN AMRO MMF PROFILE 6 A
16/11/2015
135,55 ABN AMRO MMF PROFILE 6 A
15/11/2015
134,56 ABN AMRO MMF PROFILE 6 A
14/11/2015
134,56 ABN AMRO MMF PROFILE 6 A
13/11/2015
134,56 ABN AMRO MMF PROFILE 6 A
12/11/2015
136,01 ABN AMRO MMF PROFILE 6 A
11/11/2015
137,57 ABN AMRO MMF PROFILE 6 A
10/11/2015
137,65 ABN AMRO MMF PROFILE 6 A
09/11/2015
137,13 ABN AMRO MMF PROFILE 6 A
08/11/2015
138,28 ABN AMRO MMF PROFILE 6 A
07/11/2015
138,28 ABN AMRO MMF PROFILE 6 A
06/11/2015
138,28 ABN AMRO MMF PROFILE 6 A
05/11/2015
136,92 ABN AMRO MMF PROFILE 6 A
04/11/2015
136,84 ABN AMRO MMF PROFILE 6 A
03/11/2015
135,88 ABN AMRO MMF PROFILE 6 A
02/11/2015
135,42 ABN AMRO MMF PROFILE 6 A
01/11/2015
133,75 ABN AMRO MMF PROFILE 6 A
31/10/2015
133,75 ABN AMRO MMF PROFILE 6 A
30/10/2015
133,75 ABN AMRO MMF PROFILE 6 A
29/10/2015
134,91 ABN AMRO MMF PROFILE 6 A
28/10/2015
134,14 ABN AMRO MMF PROFILE 6 A
27/10/2015
132,94 ABN AMRO MMF PROFILE 6 A
26/10/2015
133,56 ABN AMRO MMF PROFILE 6 A
25/10/2015
134,15 ABN AMRO MMF PROFILE 6 A
24/10/2015
134,15 ABN AMRO MMF PROFILE 6 A
23/10/2015
134,15 ABN AMRO MMF PROFILE 6 A
22/10/2015
131,01 ABN AMRO MMF PROFILE 6 A
21/10/2015
127,40 ABN AMRO MMF PROFILE 6 A
20/10/2015
128,05 ABN AMRO MMF PROFILE 6 A
19/10/2015
128,42 ABN AMRO MMF PROFILE 6 A
18/10/2015
127,67 ABN AMRO MMF PROFILE 6 A
17/10/2015
127,67 ABN AMRO MMF PROFILE 6 A
16/10/2015
127,67 ABN AMRO MMF PROFILE 6 A
15/10/2015
127,35 ABN AMRO MMF PROFILE 6 A
14/10/2015
125,09 ABN AMRO MMF PROFILE 6 A
13/10/2015
125,81 ABN AMRO MMF PROFILE 6 A
12/10/2015
127,03 ABN AMRO MMF PROFILE 6 A
11/10/2015
127,66 ABN AMRO MMF PROFILE 6 A
10/10/2015
127,66 ABN AMRO MMF PROFILE 6 A
09/10/2015
127,66 ABN AMRO MMF PROFILE 6 A
08/10/2015
127,65 ABN AMRO MMF PROFILE 6 A
07/10/2015
127,11 ABN AMRO MMF PROFILE 6 A
06/10/2015
126,99 ABN AMRO MMF PROFILE 6 A
05/10/2015
126,65 ABN AMRO MMF PROFILE 6 A
04/10/2015
123,75 ABN AMRO MMF PROFILE 6 A
03/10/2015
123,75 ABN AMRO MMF PROFILE 6 A
02/10/2015
123,75 ABN AMRO MMF PROFILE 6 A
01/10/2015
122,83 ABN AMRO MMF PROFILE 6 A
30/09/2015
123,03 ABN AMRO MMF PROFILE 6 A
29/09/2015
120,01 ABN AMRO MMF PROFILE 6 A
28/09/2015
119,97 ABN AMRO MMF PROFILE 6 A
27/09/2015
123,29 ABN AMRO MMF PROFILE 6 A
26/09/2015
123,29 ABN AMRO MMF PROFILE 6 A
25/09/2015
123,29 ABN AMRO MMF PROFILE 6 A
24/09/2015
121,68 ABN AMRO MMF PROFILE 6 A
23/09/2015
123,61 ABN AMRO MMF PROFILE 6 A
22/09/2015
124,25 ABN AMRO MMF PROFILE 6 A
21/09/2015
126,05 ABN AMRO MMF PROFILE 6 A
20/09/2015
124,24 ABN AMRO MMF PROFILE 6 A
19/09/2015
124,24 ABN AMRO MMF PROFILE 6 A
18/09/2015
124,24 ABN AMRO MMF PROFILE 6 A
17/09/2015
126,39 ABN AMRO MMF PROFILE 6 A
16/09/2015
126,92 ABN AMRO MMF PROFILE 6 A
15/09/2015
126,23 ABN AMRO MMF PROFILE 6 A
14/09/2015
124,28 ABN AMRO MMF PROFILE 6 A
13/09/2015
124,91 ABN AMRO MMF PROFILE 6 A
12/09/2015
124,91 ABN AMRO MMF PROFILE 6 A
11/09/2015
124,91 ABN AMRO MMF PROFILE 6 A
10/09/2015
126,15 ABN AMRO MMF PROFILE 6 A
09/09/2015
126,17 ABN AMRO MMF PROFILE 6 A
08/09/2015
126,65 ABN AMRO MMF PROFILE 6 A
07/09/2015
124,23 ABN AMRO MMF PROFILE 6 A
06/09/2015
124,23 ABN AMRO MMF PROFILE 6 A
05/09/2015
124,23 ABN AMRO MMF PROFILE 6 A
04/09/2015
124,23 ABN AMRO MMF PROFILE 6 A
03/09/2015
126,40 ABN AMRO MMF PROFILE 6 A
02/09/2015
124,61 ABN AMRO MMF PROFILE 6 A
01/09/2015
123,79 ABN AMRO MMF PROFILE 6 A
31/08/2015
126,49 ABN AMRO MMF PROFILE 6 A
30/08/2015
127,73 ABN AMRO MMF PROFILE 6 A
29/08/2015
127,73 ABN AMRO MMF PROFILE 6 A
28/08/2015
127,73 ABN AMRO MMF PROFILE 6 A
27/08/2015
127,68 ABN AMRO MMF PROFILE 6 A
26/08/2015
123,54 ABN AMRO MMF PROFILE 6 A
25/08/2015
120,84 ABN AMRO MMF PROFILE 6 A
24/08/2015
118,47 ABN AMRO MMF PROFILE 6 A
23/08/2015
124,86 ABN AMRO MMF PROFILE 6 A
22/08/2015
124,86 ABN AMRO MMF PROFILE 6 A
21/08/2015
124,86 ABN AMRO MMF PROFILE 6 A
20/08/2015
130,02 ABN AMRO MMF PROFILE 6 A
19/08/2015
134,29 ABN AMRO MMF PROFILE 6 A
18/08/2015
136,11 ABN AMRO MMF PROFILE 6 A
17/08/2015
136,10 ABN AMRO MMF PROFILE 6 A
16/08/2015
135,43 ABN AMRO MMF PROFILE 6 A
15/08/2015
135,43 ABN AMRO MMF PROFILE 6 A
14/08/2015
135,43 ABN AMRO MMF PROFILE 6 A
13/08/2015
135,01 ABN AMRO MMF PROFILE 6 A
12/08/2015
134,49 ABN AMRO MMF PROFILE 6 A
11/08/2015
136,48 ABN AMRO MMF PROFILE 6 A
10/08/2015
138,86 ABN AMRO MMF PROFILE 6 A
09/08/2015
138,06 ABN AMRO MMF PROFILE 6 A
08/08/2015
138,06 ABN AMRO MMF PROFILE 6 A
07/08/2015
138,06 ABN AMRO MMF PROFILE 6 A
06/08/2015
138,81 ABN AMRO MMF PROFILE 6 A
05/08/2015
140,14 ABN AMRO MMF PROFILE 6 A
04/08/2015
138,59 ABN AMRO MMF PROFILE 6 A
03/08/2015
138,52 ABN AMRO MMF PROFILE 6 A
02/08/2015
137,76 ABN AMRO MMF PROFILE 6 A
01/08/2015
137,76 ABN AMRO MMF PROFILE 6 A
31/07/2015
137,76 ABN AMRO MMF PROFILE 6 A
30/07/2015
138,95 ABN AMRO MMF PROFILE 6 A
29/07/2015
137,66 ABN AMRO MMF PROFILE 6 A
28/07/2015
136,47 ABN AMRO MMF PROFILE 6 A
27/07/2015
134,62 ABN AMRO MMF PROFILE 6 A
26/07/2015
137,28 ABN AMRO MMF PROFILE 6 A
25/07/2015
137,28 ABN AMRO MMF PROFILE 6 A
24/07/2015
137,28 ABN AMRO MMF PROFILE 6 A
23/07/2015
138,53 ABN AMRO MMF PROFILE 6 A
22/07/2015
140,05 ABN AMRO MMF PROFILE 6 A
21/07/2015
140,12 ABN AMRO MMF PROFILE 6 A
20/07/2015
142,16 ABN AMRO MMF PROFILE 6 A
19/07/2015
141,44 ABN AMRO MMF PROFILE 6 A
18/07/2015
141,44 ABN AMRO MMF PROFILE 6 A
17/07/2015
141,44 ABN AMRO MMF PROFILE 6 A
16/07/2015
140,82 ABN AMRO MMF PROFILE 6 A
15/07/2015
139,20 ABN AMRO MMF PROFILE 6 A
14/07/2015
138,81 ABN AMRO MMF PROFILE 6 A
13/07/2015
138,11 ABN AMRO MMF PROFILE 6 A
12/07/2015
135,00 ABN AMRO MMF PROFILE 6 A
11/07/2015
135,00 ABN AMRO MMF PROFILE 6 A
10/07/2015
135,00 ABN AMRO MMF PROFILE 6 A
09/07/2015
134,66 ABN AMRO MMF PROFILE 6 A
08/07/2015
132,72 ABN AMRO MMF PROFILE 6 A
07/07/2015
134,93 ABN AMRO MMF PROFILE 6 A
06/07/2015
135,25 ABN AMRO MMF PROFILE 6 A
05/07/2015
136,12 ABN AMRO MMF PROFILE 6 A
04/07/2015
136,12 ABN AMRO MMF PROFILE 6 A
03/07/2015
136,12 ABN AMRO MMF PROFILE 6 A
02/07/2015
136,12 ABN AMRO MMF PROFILE 6 A
01/07/2015
136,49 ABN AMRO MMF PROFILE 6 A
30/06/2015
135,05 ABN AMRO MMF PROFILE 6 A
29/06/2015
135,00 ABN AMRO MMF PROFILE 6 A
28/06/2015
137,63 ABN AMRO MMF PROFILE 6 A
27/06/2015
137,63 ABN AMRO MMF PROFILE 6 A
26/06/2015
137,63 ABN AMRO MMF PROFILE 6 A
25/06/2015
137,73 ABN AMRO MMF PROFILE 6 A
24/06/2015
137,97 ABN AMRO MMF PROFILE 6 A
23/06/2015
136,40 ABN AMRO MMF PROFILE 6 A
22/06/2015
136,40 ABN AMRO MMF PROFILE 6 A
21/06/2015
135,27 ABN AMRO MMF PROFILE 6 A
20/06/2015
135,27 ABN AMRO MMF PROFILE 6 A
19/06/2015
135,27 ABN AMRO MMF PROFILE 6 A
18/06/2015
134,62 ABN AMRO MMF PROFILE 6 A
17/06/2015
135,00 ABN AMRO MMF PROFILE 6 A
16/06/2015
135,38 ABN AMRO MMF PROFILE 6 A
15/06/2015
134,42 ABN AMRO MMF PROFILE 6 A
14/06/2015
135,53 ABN AMRO MMF PROFILE 6 A
13/06/2015
135,53 ABN AMRO MMF PROFILE 6 A
12/06/2015
135,53 ABN AMRO MMF PROFILE 6 A
11/06/2015
136,75 ABN AMRO MMF PROFILE 6 A
10/06/2015
135,84 ABN AMRO MMF PROFILE 6 A
09/06/2015
134,31 ABN AMRO MMF PROFILE 6 A
08/06/2015
134,73 ABN AMRO MMF PROFILE 6 A
07/06/2015
136,89 ABN AMRO MMF PROFILE 6 A
06/06/2015
136,89 ABN AMRO MMF PROFILE 6 A
05/06/2015
136,89 ABN AMRO MMF PROFILE 6 A
04/06/2015
136,13 ABN AMRO MMF PROFILE 6 A
03/06/2015
137,42 ABN AMRO MMF PROFILE 6 A
02/06/2015
138,96 ABN AMRO MMF PROFILE 6 A
01/06/2015
140,73 ABN AMRO MMF PROFILE 6 A
31/05/2015
140,04 ABN AMRO MMF PROFILE 6 A
30/05/2015
140,04 ABN AMRO MMF PROFILE 6 A
29/05/2015
140,04 ABN AMRO MMF PROFILE 6 A
28/05/2015
141,53 ABN AMRO MMF PROFILE 6 A
27/05/2015
142,15 ABN AMRO MMF PROFILE 6 A
26/05/2015
141,06 ABN AMRO MMF PROFILE 6 A
25/05/2015
141,06 ABN AMRO MMF PROFILE 6 A
24/05/2015
141,06 ABN AMRO MMF PROFILE 6 A
23/05/2015
141,06 ABN AMRO MMF PROFILE 6 A
22/05/2015
141,06 ABN AMRO MMF PROFILE 6 A
21/05/2015
140,31 ABN AMRO MMF PROFILE 6 A
20/05/2015
139,98 ABN AMRO MMF PROFILE 6 A
19/05/2015
139,70 ABN AMRO MMF PROFILE 6 A
18/05/2015
137,10 ABN AMRO MMF PROFILE 6 A
17/05/2015
135,98 ABN AMRO MMF PROFILE 6 A
16/05/2015
135,98 ABN AMRO MMF PROFILE 6 A
15/05/2015
135,98 ABN AMRO MMF PROFILE 6 A
14/05/2015
135,22 ABN AMRO MMF PROFILE 6 A
13/05/2015
135,22 ABN AMRO MMF PROFILE 6 A
12/05/2015
135,89 ABN AMRO MMF PROFILE 6 A
11/05/2015
137,47 ABN AMRO MMF PROFILE 6 A
10/05/2015
137,05 ABN AMRO MMF PROFILE 6 A
09/05/2015
137,05 ABN AMRO MMF PROFILE 6 A
08/05/2015
137,05 ABN AMRO MMF PROFILE 6 A
07/05/2015
134,69 ABN AMRO MMF PROFILE 6 A
06/05/2015
133,24 ABN AMRO MMF PROFILE 6 A
05/05/2015
135,19 ABN AMRO MMF PROFILE 6 A
04/05/2015
136,99 ABN AMRO MMF PROFILE 6 A
03/05/2015
135,50 ABN AMRO MMF PROFILE 6 A
02/05/2015
135,50 ABN AMRO MMF PROFILE 6 A
01/05/2015
135,50 ABN AMRO MMF PROFILE 6 A
30/04/2015
135,50 ABN AMRO MMF PROFILE 6 A
29/04/2015
137,03 ABN AMRO MMF PROFILE 6 A
28/04/2015
140,22 ABN AMRO MMF PROFILE 6 A
27/04/2015
141,54 ABN AMRO MMF PROFILE 6 A
26/04/2015
141,51 ABN AMRO MMF PROFILE 6 A
25/04/2015
141,51 ABN AMRO MMF PROFILE 6 A
24/04/2015
141,51 ABN AMRO MMF PROFILE 6 A
23/04/2015
141,67 ABN AMRO MMF PROFILE 6 A
22/04/2015
142,50 ABN AMRO MMF PROFILE 6 A
21/04/2015
142,15 ABN AMRO MMF PROFILE 6 A
20/04/2015
141,53 ABN AMRO MMF PROFILE 6 A
19/04/2015
140,16 ABN AMRO MMF PROFILE 6 A
18/04/2015
140,16 ABN AMRO MMF PROFILE 6 A
17/04/2015
140,16 ABN AMRO MMF PROFILE 6 A
16/04/2015
142,77 ABN AMRO MMF PROFILE 6 A
15/04/2015
144,60 ABN AMRO MMF PROFILE 6 A
14/04/2015
142,62 ABN AMRO MMF PROFILE 6 A
13/04/2015
143,70 ABN AMRO MMF PROFILE 6 A
12/04/2015
143,52 ABN AMRO MMF PROFILE 6 A
11/04/2015
143,52 ABN AMRO MMF PROFILE 6 A
10/04/2015
143,52 ABN AMRO MMF PROFILE 6 A
09/04/2015
142,22 ABN AMRO MMF PROFILE 6 A
08/04/2015
140,31 ABN AMRO MMF PROFILE 6 A
07/04/2015
139,18 ABN AMRO MMF PROFILE 6 A
06/04/2015
137,67 ABN AMRO MMF PROFILE 6 A
05/04/2015
137,67 ABN AMRO MMF PROFILE 6 A
04/04/2015
137,67 ABN AMRO MMF PROFILE 6 A
03/04/2015
137,67 ABN AMRO MMF PROFILE 6 A
02/04/2015
137,67 ABN AMRO MMF PROFILE 6 A
01/04/2015
138,36 ABN AMRO MMF PROFILE 6 A
31/03/2015
138,32 ABN AMRO MMF PROFILE 6 A
30/03/2015
138,32 ABN AMRO MMF PROFILE 6 A
29/03/2015
136,42 ABN AMRO MMF PROFILE 6 A
28/03/2015
136,42 ABN AMRO MMF PROFILE 6 A
27/03/2015
136,42 ABN AMRO MMF PROFILE 6 A
26/03/2015
136,34 ABN AMRO MMF PROFILE 6 A
25/03/2015
136,18 ABN AMRO MMF PROFILE 6 A
24/03/2015
138,62 ABN AMRO MMF PROFILE 6 A
23/03/2015
138,12 ABN AMRO MMF PROFILE 6 A
22/03/2015
139,57 ABN AMRO MMF PROFILE 6 A
21/03/2015
139,57 ABN AMRO MMF PROFILE 6 A
20/03/2015
139,57 ABN AMRO MMF PROFILE 6 A
19/03/2015
140,31 ABN AMRO MMF PROFILE 6 A
18/03/2015
139,70 ABN AMRO MMF PROFILE 6 A
17/03/2015
139,21 ABN AMRO MMF PROFILE 6 A
16/03/2015
139,79 ABN AMRO MMF PROFILE 6 A
15/03/2015
138,81 ABN AMRO MMF PROFILE 6 A
14/03/2015
138,81 ABN AMRO MMF PROFILE 6 A
13/03/2015
138,81 ABN AMRO MMF PROFILE 6 A
12/03/2015
138,96 ABN AMRO MMF PROFILE 6 A
11/03/2015
137,57 ABN AMRO MMF PROFILE 6 A
10/03/2015
135,53 ABN AMRO MMF PROFILE 6 A
09/03/2015
136,01 ABN AMRO MMF PROFILE 6 A
08/03/2015
135,87 ABN AMRO MMF PROFILE 6 A
07/03/2015
135,87 ABN AMRO MMF PROFILE 6 A
06/03/2015
135,87 ABN AMRO MMF PROFILE 6 A
05/03/2015
135,51 ABN AMRO MMF PROFILE 6 A
04/03/2015
134,53 ABN AMRO MMF PROFILE 6 A
03/03/2015
133,51 ABN AMRO MMF PROFILE 6 A
02/03/2015
134,27 ABN AMRO MMF PROFILE 6 A
01/03/2015
133,76 ABN AMRO MMF PROFILE 6 A
28/02/2015
133,76 ABN AMRO MMF PROFILE 6 A
27/02/2015
133,76 ABN AMRO MMF PROFILE 6 A
26/02/2015
133,82 ABN AMRO MMF PROFILE 6 A
25/02/2015
132,19 ABN AMRO MMF PROFILE 6 A
24/02/2015
132,15 ABN AMRO MMF PROFILE 6 A
23/02/2015
131,55 ABN AMRO MMF PROFILE 6 A
22/02/2015
131,19 ABN AMRO MMF PROFILE 6 A
21/02/2015
131,19 ABN AMRO MMF PROFILE 6 A
20/02/2015
131,19 ABN AMRO MMF PROFILE 6 A
19/02/2015
130,42 ABN AMRO MMF PROFILE 6 A
18/02/2015
130,32 ABN AMRO MMF PROFILE 6 A
17/02/2015
129,51 ABN AMRO MMF PROFILE 6 A
16/02/2015
129,21 ABN AMRO MMF PROFILE 6 A
15/02/2015
129,21 ABN AMRO MMF PROFILE 6 A
14/02/2015
129,21 ABN AMRO MMF PROFILE 6 A
13/02/2015
129,21 ABN AMRO MMF PROFILE 6 A
12/02/2015
128,73 ABN AMRO MMF PROFILE 6 A
11/02/2015
127,92 ABN AMRO MMF PROFILE 6 A
10/02/2015
127,79 ABN AMRO MMF PROFILE 6 A
09/02/2015
126,61 ABN AMRO MMF PROFILE 6 A
08/02/2015
127,15 ABN AMRO MMF PROFILE 6 A
07/02/2015
127,15 ABN AMRO MMF PROFILE 6 A
06/02/2015
127,15 ABN AMRO MMF PROFILE 6 A
05/02/2015
126,75 ABN AMRO MMF PROFILE 6 A
04/02/2015
125,73 ABN AMRO MMF PROFILE 6 A
03/02/2015
125,69 ABN AMRO MMF PROFILE 6 A
02/02/2015
125,00 ABN AMRO MMF PROFILE 6 A
01/02/2015
125,22 ABN AMRO MMF PROFILE 6 A
31/01/2015
125,22 ABN AMRO MMF PROFILE 6 A
30/01/2015
125,22 ABN AMRO MMF PROFILE 6 A
29/01/2015
125,31 ABN AMRO MMF PROFILE 6 A
28/01/2015
124,83 ABN AMRO MMF PROFILE 6 A
27/01/2015
125,37 ABN AMRO MMF PROFILE 6 A
26/01/2015
127,63 ABN AMRO MMF PROFILE 6 A
25/01/2015
126,99 ABN AMRO MMF PROFILE 6 A
24/01/2015
126,99 ABN AMRO MMF PROFILE 6 A
23/01/2015
126,99 ABN AMRO MMF PROFILE 6 A
22/01/2015
125,31 ABN AMRO MMF PROFILE 6 A
21/01/2015
122,39 ABN AMRO MMF PROFILE 6 A
20/01/2015
121,70 ABN AMRO MMF PROFILE 6 A
19/01/2015
121,61 ABN AMRO MMF PROFILE 6 A
18/01/2015
121,61 ABN AMRO MMF PROFILE 6 A
17/01/2015
121,61 ABN AMRO MMF PROFILE 6 A
16/01/2015
121,61 ABN AMRO MMF PROFILE 6 A
15/01/2015
120,33 ABN AMRO MMF PROFILE 6 A
14/01/2015
118,45 ABN AMRO MMF PROFILE 6 A
13/01/2015
119,07 ABN AMRO MMF PROFILE 6 A
12/01/2015
118,57 ABN AMRO MMF PROFILE 6 A
11/01/2015
119,49 ABN AMRO MMF PROFILE 6 A
10/01/2015
119,49 ABN AMRO MMF PROFILE 6 A
09/01/2015
119,49 ABN AMRO MMF PROFILE 6 A
08/01/2015
120,01 ABN AMRO MMF PROFILE 6 A
07/01/2015
117,81 ABN AMRO MMF PROFILE 6 A
06/01/2015
116,08 ABN AMRO MMF PROFILE 6 A
05/01/2015
116,89 ABN AMRO MMF PROFILE 6 A
04/01/2015
118,47 ABN AMRO MMF PROFILE 6 A
03/01/2015
118,47 ABN AMRO MMF PROFILE 6 A
02/01/2015
118,47 ABN AMRO MMF PROFILE 6 A
01/01/2015
118,28 ABN AMRO MMF PROFILE 6 A
31/12/2014
118,28 ABN AMRO MMF PROFILE 6 A
30/12/2014
118,32 ABN AMRO MMF PROFILE 6 A
29/12/2014
118,67 ABN AMRO MMF PROFILE 6 A
28/12/2014
118,50 ABN AMRO MMF PROFILE 6 A
27/12/2014
118,50 ABN AMRO MMF PROFILE 6 A
26/12/2014
118,50 ABN AMRO MMF PROFILE 6 A
25/12/2014
118,50 ABN AMRO MMF PROFILE 6 A
24/12/2014
118,50 ABN AMRO MMF PROFILE 6 A
23/12/2014
118,50 ABN AMRO MMF PROFILE 6 A
22/12/2014
117,63 ABN AMRO MMF PROFILE 6 A
21/12/2014
117,26 ABN AMRO MMF PROFILE 6 A
20/12/2014
117,26 ABN AMRO MMF PROFILE 6 A
19/12/2014
117,26 ABN AMRO MMF PROFILE 6 A
18/12/2014
116,62 ABN AMRO MMF PROFILE 6 A
17/12/2014
113,26 ABN AMRO MMF PROFILE 6 A
16/12/2014
111,12 ABN AMRO MMF PROFILE 6 A
15/12/2014
111,53 ABN AMRO MMF PROFILE 6 A
14/12/2014
112,61 ABN AMRO MMF PROFILE 6 A
13/12/2014
112,61 ABN AMRO MMF PROFILE 6 A
12/12/2014
112,61 ABN AMRO MMF PROFILE 6 A
11/12/2014
115,07 ABN AMRO MMF PROFILE 6 A
10/12/2014
114,86 ABN AMRO MMF PROFILE 6 A
09/12/2014
115,79 ABN AMRO MMF PROFILE 6 A
08/12/2014
117,44 ABN AMRO MMF PROFILE 6 A
07/12/2014
118,30 ABN AMRO MMF PROFILE 6 A
06/12/2014
118,30 ABN AMRO MMF PROFILE 6 A
05/12/2014
118,30 ABN AMRO MMF PROFILE 6 A
04/12/2014
116,74 ABN AMRO MMF PROFILE 6 A
03/12/2014
117,92 ABN AMRO MMF PROFILE 6 A
02/12/2014
116,77 ABN AMRO MMF PROFILE 6 A
01/12/2014
115,88 ABN AMRO MMF PROFILE 6 A
30/11/2014
116,69 ABN AMRO MMF PROFILE 6 A
29/11/2014
116,69 ABN AMRO MMF PROFILE 6 A
28/11/2014
116,69 ABN AMRO MMF PROFILE 6 A
27/11/2014
116,40 ABN AMRO MMF PROFILE 6 A
26/11/2014
116,40 ABN AMRO MMF PROFILE 6 A
25/11/2014
116,65 ABN AMRO MMF PROFILE 6 A
24/11/2014
116,80 ABN AMRO MMF PROFILE 6 A
23/11/2014
116,58 ABN AMRO MMF PROFILE 6 A
22/11/2014
116,58 ABN AMRO MMF PROFILE 6 A
21/11/2014
116,58 ABN AMRO MMF PROFILE 6 A
20/11/2014
114,54 ABN AMRO MMF PROFILE 6 A
19/11/2014
114,45 ABN AMRO MMF PROFILE 6 A
18/11/2014
114,81 ABN AMRO MMF PROFILE 6 A
17/11/2014
115,19 ABN AMRO MMF PROFILE 6 A
16/11/2014
114,25 ABN AMRO MMF PROFILE 6 A
15/11/2014
114,25 ABN AMRO MMF PROFILE 6 A
14/11/2014
114,25 ABN AMRO MMF PROFILE 6 A
13/11/2014
114,49 ABN AMRO MMF PROFILE 6 A
12/11/2014
114,36 ABN AMRO MMF PROFILE 6 A
11/11/2014
114,84 ABN AMRO MMF PROFILE 6 A
10/11/2014
114,72 ABN AMRO MMF PROFILE 6 A
09/11/2014
114,26 ABN AMRO MMF PROFILE 6 A
08/11/2014
114,26 ABN AMRO MMF PROFILE 6 A
07/11/2014
114,26 ABN AMRO MMF PROFILE 6 A
06/11/2014
114,27 ABN AMRO MMF PROFILE 6 A
05/11/2014
113,56 ABN AMRO MMF PROFILE 6 A
04/11/2014
112,38 ABN AMRO MMF PROFILE 6 A
03/11/2014
113,49 ABN AMRO MMF PROFILE 6 A
02/11/2014
113,40 ABN AMRO MMF PROFILE 6 A
01/11/2014
113,40 ABN AMRO MMF PROFILE 6 A
31/10/2014
113,40 ABN AMRO MMF PROFILE 6 A
30/10/2014
111,66 ABN AMRO MMF PROFILE 6 A
29/10/2014
109,86 ABN AMRO MMF PROFILE 6 A
28/10/2014
109,91 ABN AMRO MMF PROFILE 6 A
27/10/2014
108,83 ABN AMRO MMF PROFILE 6 A
26/10/2014
109,41 ABN AMRO MMF PROFILE 6 A
25/10/2014
109,41 ABN AMRO MMF PROFILE 6 A
24/10/2014
109,41 ABN AMRO MMF PROFILE 6 A
23/10/2014
109,17 ABN AMRO MMF PROFILE 6 A
22/10/2014
108,12 ABN AMRO MMF PROFILE 6 A
21/10/2014
108,01 ABN AMRO MMF PROFILE 6 A
20/10/2014
105,49 ABN AMRO MMF PROFILE 6 A
19/10/2014
105,33 ABN AMRO MMF PROFILE 6 A
18/10/2014
105,33 ABN AMRO MMF PROFILE 6 A
17/10/2014
105,33 ABN AMRO MMF PROFILE 6 A
16/10/2014
103,19 ABN AMRO MMF PROFILE 6 A
15/10/2014
103,32 ABN AMRO MMF PROFILE 6 A
14/10/2014
105,29 ABN AMRO MMF PROFILE 6 A
13/10/2014
104,94 ABN AMRO MMF PROFILE 6 A
12/10/2014
106,49 ABN AMRO MMF PROFILE 6 A
11/10/2014
106,49 ABN AMRO MMF PROFILE 6 A
10/10/2014
106,49 ABN AMRO MMF PROFILE 6 A
09/10/2014
107,67 ABN AMRO MMF PROFILE 6 A
08/10/2014
109,42 ABN AMRO MMF PROFILE 6 A
07/10/2014
109,31 ABN AMRO MMF PROFILE 6 A
06/10/2014
111,23 ABN AMRO MMF PROFILE 6 A
05/10/2014
111,65 ABN AMRO MMF PROFILE 6 A
04/10/2014
111,65 ABN AMRO MMF PROFILE 6 A
03/10/2014
111,65 ABN AMRO MMF PROFILE 6 A
02/10/2014
109,78 ABN AMRO MMF PROFILE 6 A
01/10/2014
110,81 ABN AMRO MMF PROFILE 6 A
30/09/2014
112,33 ABN AMRO MMF PROFILE 6 A
29/09/2014
111,98 ABN AMRO MMF PROFILE 6 A
28/09/2014
112,35 ABN AMRO MMF PROFILE 6 A
27/09/2014
112,35 ABN AMRO MMF PROFILE 6 A
26/09/2014
112,35 ABN AMRO MMF PROFILE 6 A
25/09/2014
111,52 ABN AMRO MMF PROFILE 6 A
24/09/2014
112,54 ABN AMRO MMF PROFILE 6 A
23/09/2014
111,40 ABN AMRO MMF PROFILE 6 A
22/09/2014
112,51 ABN AMRO MMF PROFILE 6 A
21/09/2014
113,38 ABN AMRO MMF PROFILE 6 A
20/09/2014
113,38 ABN AMRO MMF PROFILE 6 A
19/09/2014
113,38 ABN AMRO MMF PROFILE 6 A
18/09/2014
113,59 ABN AMRO MMF PROFILE 6 A
17/09/2014
112,58 ABN AMRO MMF PROFILE 6 A
16/09/2014
111,97 ABN AMRO MMF PROFILE 6 A
15/09/2014
111,76 ABN AMRO MMF PROFILE 6 A
14/09/2014
112,83 ABN AMRO MMF PROFILE 6 A
13/09/2014
112,83 ABN AMRO MMF PROFILE 6 A
12/09/2014
112,83 ABN AMRO MMF PROFILE 6 A
11/09/2014
112,56 ABN AMRO MMF PROFILE 6 A
10/09/2014
112,65 ABN AMRO MMF PROFILE 6 A
09/09/2014
112,60 ABN AMRO MMF PROFILE 6 A
08/09/2014
113,08 ABN AMRO MMF PROFILE 6 A
07/09/2014
113,28 ABN AMRO MMF PROFILE 6 A
06/09/2014
113,28 ABN AMRO MMF PROFILE 6 A
05/09/2014
113,28 ABN AMRO MMF PROFILE 6 A
04/09/2014
113,26 ABN AMRO MMF PROFILE 6 A
03/09/2014
111,60 ABN AMRO MMF PROFILE 6 A
02/09/2014
111,65 ABN AMRO MMF PROFILE 6 A
01/09/2014
111,20 ABN AMRO MMF PROFILE 6 A
31/08/2014
111,20 ABN AMRO MMF PROFILE 6 A
30/08/2014
111,20 ABN AMRO MMF PROFILE 6 A
29/08/2014
111,20 ABN AMRO MMF PROFILE 6 A
28/08/2014
110,90 ABN AMRO MMF PROFILE 6 A
27/08/2014
111,19 ABN AMRO MMF PROFILE 6 A
26/08/2014
111,17 ABN AMRO MMF PROFILE 6 A
25/08/2014
110,80 ABN AMRO MMF PROFILE 6 A
24/08/2014
110,03 ABN AMRO MMF PROFILE 6 A
23/08/2014
110,03 ABN AMRO MMF PROFILE 6 A
22/08/2014
110,03 ABN AMRO MMF PROFILE 6 A
21/08/2014
109,83 ABN AMRO MMF PROFILE 6 A
20/08/2014
109,45 ABN AMRO MMF PROFILE 6 A
19/08/2014
109,12 ABN AMRO MMF PROFILE 6 A
18/08/2014
108,17 ABN AMRO MMF PROFILE 6 A
17/08/2014
107,19 ABN AMRO MMF PROFILE 6 A
16/08/2014
107,19 ABN AMRO MMF PROFILE 6 A
15/08/2014
107,19 ABN AMRO MMF PROFILE 6 A
14/08/2014
107,19 ABN AMRO MMF PROFILE 6 A
13/08/2014
106,81 ABN AMRO MMF PROFILE 6 A
12/08/2014
106,36 ABN AMRO MMF PROFILE 6 A
11/08/2014
106,29 ABN AMRO MMF PROFILE 6 A
10/08/2014
105,29 ABN AMRO MMF PROFILE 6 A
09/08/2014
105,29 ABN AMRO MMF PROFILE 6 A
08/08/2014
105,29 ABN AMRO MMF PROFILE 6 A
07/08/2014
105,05 ABN AMRO MMF PROFILE 6 A
06/08/2014
105,83 ABN AMRO MMF PROFILE 6 A
05/08/2014
106,68 ABN AMRO MMF PROFILE 6 A
04/08/2014
106,57 ABN AMRO MMF PROFILE 6 A
03/08/2014
106,29 ABN AMRO MMF PROFILE 6 A
02/08/2014
106,29 ABN AMRO MMF PROFILE 6 A
01/08/2014
106,29 ABN AMRO MMF PROFILE 6 A
31/07/2014
107,61 ABN AMRO MMF PROFILE 6 A
30/07/2014
108,84 ABN AMRO MMF PROFILE 6 A
29/07/2014
108,80 ABN AMRO MMF PROFILE 6 A
28/07/2014
108,85 ABN AMRO MMF PROFILE 6 A
27/07/2014
109,05 ABN AMRO MMF PROFILE 6 A
26/07/2014
109,05 ABN AMRO MMF PROFILE 6 A
25/07/2014
109,05 ABN AMRO MMF PROFILE 6 A
24/07/2014
109,25 ABN AMRO MMF PROFILE 6 A
23/07/2014
108,96 ABN AMRO MMF PROFILE 6 A
22/07/2014
108,80 ABN AMRO MMF PROFILE 6 A
21/07/2014
107,74 ABN AMRO MMF PROFILE 6 A
20/07/2014
108,06 ABN AMRO MMF PROFILE 6 A
19/07/2014
108,06 ABN AMRO MMF PROFILE 6 A
18/07/2014
108,06 ABN AMRO MMF PROFILE 6 A
17/07/2014
107,47 ABN AMRO MMF PROFILE 6 A
16/07/2014
108,39 ABN AMRO MMF PROFILE 6 A
15/07/2014
107,44 ABN AMRO MMF PROFILE 6 A
14/07/2014
107,42 ABN AMRO MMF PROFILE 6 A
13/07/2014
106,93 ABN AMRO MMF PROFILE 6 A
12/07/2014
106,93 ABN AMRO MMF PROFILE 6 A
11/07/2014
106,93 ABN AMRO MMF PROFILE 6 A
10/07/2014
106,71 ABN AMRO MMF PROFILE 6 A
09/07/2014
107,31 ABN AMRO MMF PROFILE 6 A
08/07/2014
107,26 ABN AMRO MMF PROFILE 6 A
07/07/2014
108,50 ABN AMRO MMF PROFILE 6 A
06/07/2014
109,28 ABN AMRO MMF PROFILE 6 A
05/07/2014
109,28 ABN AMRO MMF PROFILE 6 A
04/07/2014
109,28 ABN AMRO MMF PROFILE 6 A
03/07/2014
109,28 ABN AMRO MMF PROFILE 6 A
02/07/2014
108,34 ABN AMRO MMF PROFILE 6 A
01/07/2014
108,02 ABN AMRO MMF PROFILE 6 A
30/06/2014
107,29 ABN AMRO MMF PROFILE 6 A
29/06/2014
107,35 ABN AMRO MMF PROFILE 6 A
28/06/2014
107,35 ABN AMRO MMF PROFILE 6 A
27/06/2014
107,35 ABN AMRO MMF PROFILE 6 A
26/06/2014
107,31 ABN AMRO MMF PROFILE 6 A
25/06/2014
107,61 ABN AMRO MMF PROFILE 6 A
24/06/2014
107,23 ABN AMRO MMF PROFILE 6 A
23/06/2014
108,26 ABN AMRO MMF PROFILE 6 A
22/06/2014
108,26 ABN AMRO MMF PROFILE 6 A
21/06/2014
108,26 ABN AMRO MMF PROFILE 6 A
20/06/2014
108,26 ABN AMRO MMF PROFILE 6 A
19/06/2014
108,01 ABN AMRO MMF PROFILE 6 A
18/06/2014
108,10 ABN AMRO MMF PROFILE 6 A
17/06/2014
107,68 ABN AMRO MMF PROFILE 6 A
16/06/2014
107,17 ABN AMRO MMF PROFILE 6 A
15/06/2014
107,54 ABN AMRO MMF PROFILE 6 A
14/06/2014
107,54 ABN AMRO MMF PROFILE 6 A
13/06/2014
107,54 ABN AMRO MMF PROFILE 6 A
12/06/2014
107,57 ABN AMRO MMF PROFILE 6 A
11/06/2014
108,01 ABN AMRO MMF PROFILE 6 A
10/06/2014
108,38 ABN AMRO MMF PROFILE 6 A
09/06/2014
107,46 ABN AMRO MMF PROFILE 6 A
08/06/2014
107,46 ABN AMRO MMF PROFILE 6 A
07/06/2014
107,46 ABN AMRO MMF PROFILE 6 A
06/06/2014
107,46 ABN AMRO MMF PROFILE 6 A
05/06/2014
107,10 ABN AMRO MMF PROFILE 6 A
04/06/2014
106,32 ABN AMRO MMF PROFILE 6 A
03/06/2014
106,14 ABN AMRO MMF PROFILE 6 A
02/06/2014
106,39 ABN AMRO MMF PROFILE 6 A
01/06/2014
105,96 ABN AMRO MMF PROFILE 6 A
31/05/2014
105,96 ABN AMRO MMF PROFILE 6 A
30/05/2014
105,96 ABN AMRO MMF PROFILE 6 A
29/05/2014
105,69 ABN AMRO MMF PROFILE 6 A
28/05/2014
105,69 ABN AMRO MMF PROFILE 6 A
27/05/2014
105,61 ABN AMRO MMF PROFILE 6 A
26/05/2014
104,62 ABN AMRO MMF PROFILE 6 A
25/05/2014
104,62 ABN AMRO MMF PROFILE 6 A
24/05/2014
104,62 ABN AMRO MMF PROFILE 6 A
23/05/2014
104,62 ABN AMRO MMF PROFILE 6 A
22/05/2014
104,01 ABN AMRO MMF PROFILE 6 A
21/05/2014
103,52 ABN AMRO MMF PROFILE 6 A
20/05/2014
102,57 ABN AMRO MMF PROFILE 6 A
19/05/2014
102,79 ABN AMRO MMF PROFILE 6 A
18/05/2014
102,51 ABN AMRO MMF PROFILE 6 A
17/05/2014
102,51 ABN AMRO MMF PROFILE 6 A
16/05/2014
102,51 ABN AMRO MMF PROFILE 6 A
15/05/2014
102,47 ABN AMRO MMF PROFILE 6 A
14/05/2014
103,65 ABN AMRO MMF PROFILE 6 A
13/05/2014
104,06 ABN AMRO MMF PROFILE 6 A
12/05/2014
103,77 ABN AMRO MMF PROFILE 6 A
11/05/2014
102,56 ABN AMRO MMF PROFILE 6 A
10/05/2014
102,56 ABN AMRO MMF PROFILE 6 A
09/05/2014
102,56 ABN AMRO MMF PROFILE 6 A
08/05/2014
102,11 ABN AMRO MMF PROFILE 6 A
07/05/2014
101,44 ABN AMRO MMF PROFILE 6 A
06/05/2014
101,71 ABN AMRO MMF PROFILE 6 A
05/05/2014
102,29 ABN AMRO MMF PROFILE 6 A
04/05/2014
102,35 ABN AMRO MMF PROFILE 6 A
03/05/2014
102,35 ABN AMRO MMF PROFILE 6 A
02/05/2014
102,35 ABN AMRO MMF PROFILE 6 A
01/05/2014
102,22 ABN AMRO MMF PROFILE 6 A
30/04/2014
102,22 ABN AMRO MMF PROFILE 6 A
29/04/2014
102,15 ABN AMRO MMF PROFILE 6 A
28/04/2014
101,35 ABN AMRO MMF PROFILE 6 A
27/04/2014
101,44 ABN AMRO MMF PROFILE 6 A
26/04/2014
101,44 ABN AMRO MMF PROFILE 6 A
25/04/2014
101,44 ABN AMRO MMF PROFILE 6 A
24/04/2014
102,59 ABN AMRO MMF PROFILE 6 A
23/04/2014
102,34 ABN AMRO MMF PROFILE 6 A
22/04/2014
102,75 ABN AMRO MMF PROFILE 6 A
21/04/2014
101,62 ABN AMRO MMF PROFILE 6 A
20/04/2014
101,62 ABN AMRO MMF PROFILE 6 A
19/04/2014
101,62 ABN AMRO MMF PROFILE 6 A
18/04/2014
101,62 ABN AMRO MMF PROFILE 6 A
17/04/2014
101,62 ABN AMRO MMF PROFILE 6 A
16/04/2014
101,42 ABN AMRO MMF PROFILE 6 A
15/04/2014
100,42 ABN AMRO MMF PROFILE 6 A
14/04/2014
100,15 ABN AMRO MMF PROFILE 6 A
13/04/2014
99,64 ABN AMRO MMF PROFILE 6 A
12/04/2014
99,64 ABN AMRO MMF PROFILE 6 A
11/04/2014
99,64 ABN AMRO MMF PROFILE 6 A
10/04/2014
100,73 ABN AMRO MMF PROFILE 6 A
09/04/2014
102,57 ABN AMRO MMF PROFILE 6 A
08/04/2014
101,71 ABN AMRO MMF PROFILE 6 A
07/04/2014
102,38 ABN AMRO MMF PROFILE 6 A
06/04/2014
103,62 ABN AMRO MMF PROFILE 6 A
05/04/2014
103,62 ABN AMRO MMF PROFILE 6 A
04/04/2014
103,62 ABN AMRO MMF PROFILE 6 A
03/04/2014
104,24 ABN AMRO MMF PROFILE 6 A
02/04/2014
104,06 ABN AMRO MMF PROFILE 6 A
01/04/2014
103,73 ABN AMRO MMF PROFILE 6 A
31/03/2014
103,40 ABN AMRO MMF PROFILE 6 A
30/03/2014
102,36 ABN AMRO MMF PROFILE 6 A
29/03/2014
102,36 ABN AMRO MMF PROFILE 6 A
28/03/2014
102,36 ABN AMRO MMF PROFILE 6 A
27/03/2014
101,78 ABN AMRO MMF PROFILE 6 A
26/03/2014
101,47 ABN AMRO MMF PROFILE 6 A
25/03/2014
101,64 ABN AMRO MMF PROFILE 6 A
24/03/2014
101,01 ABN AMRO MMF PROFILE 6 A
23/03/2014
101,80 ABN AMRO MMF PROFILE 6 A
22/03/2014
101,80 ABN AMRO MMF PROFILE 6 A
21/03/2014
101,80 ABN AMRO MMF PROFILE 6 A
20/03/2014
101,88 ABN AMRO MMF PROFILE 6 A
19/03/2014
101,37 ABN AMRO MMF PROFILE 6 A
18/03/2014
101,67 ABN AMRO MMF PROFILE 6 A
17/03/2014
100,86 ABN AMRO MMF PROFILE 6 A
16/03/2014
99,87 ABN AMRO MMF PROFILE 6 A
15/03/2014
99,87 ABN AMRO MMF PROFILE 6 A
14/03/2014
99,87 ABN AMRO MMF PROFILE 6 A
13/03/2014
100,45 ABN AMRO MMF PROFILE 6 A
12/03/2014
101,68 ABN AMRO MMF PROFILE 6 A
11/03/2014
102,22 ABN AMRO MMF PROFILE 6 A
10/03/2014
102,75 ABN AMRO MMF PROFILE 6 A
09/03/2014
103,09 ABN AMRO MMF PROFILE 6 A
08/03/2014
103,09 ABN AMRO MMF PROFILE 6 A
07/03/2014
103,09 ABN AMRO MMF PROFILE 6 A
06/03/2014
103,62 ABN AMRO MMF PROFILE 6 A
05/03/2014
103,83 ABN AMRO MMF PROFILE 6 A
04/03/2014
103,59 ABN AMRO MMF PROFILE 6 A
03/03/2014
102,64 ABN AMRO MMF PROFILE 6 A
02/03/2014
102,76 ABN AMRO MMF PROFILE 6 A
01/03/2014
102,76 ABN AMRO MMF PROFILE 6 A
28/02/2014
102,76 ABN AMRO MMF PROFILE 6 A
27/02/2014
103,34 ABN AMRO MMF PROFILE 6 A
26/02/2014
103,13 ABN AMRO MMF PROFILE 6 A
25/02/2014
103,40 ABN AMRO MMF PROFILE 6 A
24/02/2014
102,91 ABN AMRO MMF PROFILE 6 A
23/02/2014
102,16 ABN AMRO MMF PROFILE 6 A
22/02/2014
102,16 ABN AMRO MMF PROFILE 6 A
21/02/2014
102,16 ABN AMRO MMF PROFILE 6 A
20/02/2014
102,25 ABN AMRO MMF PROFILE 6 A
19/02/2014
101,48 ABN AMRO MMF PROFILE 6 A
18/02/2014
102,05 ABN AMRO MMF PROFILE 6 A
17/02/2014
102,10 ABN AMRO MMF PROFILE 6 A
16/02/2014
101,76 ABN AMRO MMF PROFILE 6 A
15/02/2014
101,76 ABN AMRO MMF PROFILE 6 A
14/02/2014
101,76 ABN AMRO MMF PROFILE 6 A
13/02/2014
101,34 ABN AMRO MMF PROFILE 6 A
12/02/2014
101,50 ABN AMRO MMF PROFILE 6 A
11/02/2014
100,84 ABN AMRO MMF PROFILE 6 A
10/02/2014
99,91 ABN AMRO MMF PROFILE 6 A
09/02/2014
99,93 ABN AMRO MMF PROFILE 6 A
08/02/2014
99,93 ABN AMRO MMF PROFILE 6 A
07/02/2014
99,93 ABN AMRO MMF PROFILE 6 A
06/02/2014
99,03 ABN AMRO MMF PROFILE 6 A
05/02/2014
97,96 ABN AMRO MMF PROFILE 6 A
04/02/2014
98,03 ABN AMRO MMF PROFILE 6 A
03/02/2014
97,42 ABN AMRO MMF PROFILE 6 A
02/02/2014
99,66 ABN AMRO MMF PROFILE 6 A
01/02/2014
99,66 ABN AMRO MMF PROFILE 6 A
31/01/2014
99,66 ABN AMRO MMF PROFILE 6 A
30/01/2014
99,80 ABN AMRO MMF PROFILE 6 A
29/01/2014
98,75 ABN AMRO MMF PROFILE 6 A
28/01/2014
99,57 ABN AMRO MMF PROFILE 6 A
27/01/2014
99,01 ABN AMRO MMF PROFILE 6 A
26/01/2014
99,44 ABN AMRO MMF PROFILE 6 A
25/01/2014
99,44 ABN AMRO MMF PROFILE 6 A
24/01/2014
99,44 ABN AMRO MMF PROFILE 6 A
23/01/2014
101,67 ABN AMRO MMF PROFILE 6 A
22/01/2014
103,29 ABN AMRO MMF PROFILE 6 A
21/01/2014
103,32 ABN AMRO MMF PROFILE 6 A
20/01/2014
103,03 ABN AMRO MMF PROFILE 6 A
19/01/2014
103,12 ABN AMRO MMF PROFILE 6 A
18/01/2014
103,12 ABN AMRO MMF PROFILE 6 A
17/01/2014
103,12 ABN AMRO MMF PROFILE 6 A
16/01/2014
102,99 ABN AMRO MMF PROFILE 6 A
15/01/2014
103,07 ABN AMRO MMF PROFILE 6 A
14/01/2014
102,08 ABN AMRO MMF PROFILE 6 A
13/01/2014
101,61 ABN AMRO MMF PROFILE 6 A
12/01/2014
102,23 ABN AMRO MMF PROFILE 6 A
11/01/2014
102,23 ABN AMRO MMF PROFILE 6 A
10/01/2014
102,23 ABN AMRO MMF PROFILE 6 A
09/01/2014
102,19 ABN AMRO MMF PROFILE 6 A
08/01/2014
102,29 ABN AMRO MMF PROFILE 6 A
07/01/2014
102,12 ABN AMRO MMF PROFILE 6 A
06/01/2014
101,26 ABN AMRO MMF PROFILE 6 A
05/01/2014
101,63 ABN AMRO MMF PROFILE 6 A
04/01/2014
101,63 ABN AMRO MMF PROFILE 6 A
03/01/2014
101,63 ABN AMRO MMF PROFILE 6 A
02/01/2014
101,28 ABN AMRO MMF PROFILE 6 A
01/01/2014
101,39 ABN AMRO MMF PROFILE 6 A
31/12/2013
101,39 ABN AMRO MMF PROFILE 6 A
30/12/2013
100,93 ABN AMRO MMF PROFILE 6 A
29/12/2013
101,04 ABN AMRO MMF PROFILE 6 A
28/12/2013
101,04 ABN AMRO MMF PROFILE 6 A
27/12/2013
101,04 ABN AMRO MMF PROFILE 6 A
26/12/2013
100,40 ABN AMRO MMF PROFILE 6 A
25/12/2013
100,40 ABN AMRO MMF PROFILE 6 A
24/12/2013
100,40 ABN AMRO MMF PROFILE 6 A
23/12/2013
100,40 ABN AMRO MMF PROFILE 6 A
22/12/2013
99,92 ABN AMRO MMF PROFILE 6 A
21/12/2013
99,92 ABN AMRO MMF PROFILE 6 A
20/12/2013
99,92 ABN AMRO MMF PROFILE 6 A
19/12/2013
99,28 ABN AMRO MMF PROFILE 6 A
18/12/2013
98,47 ABN AMRO MMF PROFILE 6 A
17/12/2013
97,59 ABN AMRO MMF PROFILE 6 A
16/12/2013
97,50 ABN AMRO MMF PROFILE 6 A
15/12/2013
96,85 ABN AMRO MMF PROFILE 6 A
14/12/2013
96,85 ABN AMRO MMF PROFILE 6 A
13/12/2013
96,85 ABN AMRO MMF PROFILE 6 A
12/12/2013
96,82 ABN AMRO MMF PROFILE 6 A
11/12/2013
97,30 ABN AMRO MMF PROFILE 6 A
10/12/2013
98,17 ABN AMRO MMF PROFILE 6 A
09/12/2013
98,70 ABN AMRO MMF PROFILE 6 A
08/12/2013
99,01 ABN AMRO MMF PROFILE 6 A
07/12/2013
99,01 ABN AMRO MMF PROFILE 6 A
06/12/2013
99,01 ABN AMRO MMF PROFILE 6 A
05/12/2013
98,06 ABN AMRO MMF PROFILE 6 A
04/12/2013
98,84 ABN AMRO MMF PROFILE 6 A
03/12/2013
99,05 ABN AMRO MMF PROFILE 6 A
02/12/2013
100,01 ABN AMRO MMF PROFILE 6 A
01/12/2013
100,00  Changement de société de gestion (sans coupure) Absorbe ABN AMRO MMF WORLD EQ A EUR
11/02/2016 Changement de société de gestion (sans coupure)
11/03/2016 Absorbe ABN AMRO MMF WORLD EQ A EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO MMF PROFILE 6 A 39,3411,6816,260,72
Alloc Offensive Monde 15,184,8210,410,47
75% MSCI World + 25% ML Global 39,7211,7812,080,98
Performances annuelles
 2015201420132012201120102009
ABN AMRO MMF PROFILE 6 A 13,4016,6620,1514,58-8,4116,5922,60
Alloc Offensive Monde 5,607,8512,5511,35-8,8310,5722,71
75% MSCI World + 25% ML Global 10,2818,3613,6210,681,2818,9420,40

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
lundi 5 décembre 2016
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