ABN AMRO MMF PROFILE 6 A - LU0121971286

Performance en base 100 du 21/04/2015 au 20/04/2018
 
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
20/04/2018
105,30 75% MSCI World + 25% ML Global
19/04/2018
105,85 75% MSCI World + 25% ML Global
18/04/2018
106,15 75% MSCI World + 25% ML Global
17/04/2018
106,17 75% MSCI World + 25% ML Global
16/04/2018
105,40 75% MSCI World + 25% ML Global
15/04/2018
105,36 75% MSCI World + 25% ML Global
14/04/2018
105,36 75% MSCI World + 25% ML Global
13/04/2018
105,36 75% MSCI World + 25% ML Global
12/04/2018
105,41 75% MSCI World + 25% ML Global
11/04/2018
104,65 75% MSCI World + 25% ML Global
10/04/2018
105,08 75% MSCI World + 25% ML Global
09/04/2018
104,42 75% MSCI World + 25% ML Global
08/04/2018
104,60 75% MSCI World + 25% ML Global
07/04/2018
104,60 75% MSCI World + 25% ML Global
06/04/2018
104,60 75% MSCI World + 25% ML Global
05/04/2018
105,46 75% MSCI World + 25% ML Global
04/04/2018
104,59 75% MSCI World + 25% ML Global
03/04/2018
103,94 75% MSCI World + 25% ML Global
02/04/2018
103,45 75% MSCI World + 25% ML Global
01/04/2018
104,52 75% MSCI World + 25% ML Global
31/03/2018
104,52 75% MSCI World + 25% ML Global
30/03/2018
104,52 75% MSCI World + 25% ML Global
29/03/2018
104,47 75% MSCI World + 25% ML Global
28/03/2018
103,21 75% MSCI World + 25% ML Global
27/03/2018
103,51 75% MSCI World + 25% ML Global
26/03/2018
103,72 75% MSCI World + 25% ML Global
25/03/2018
103,03 75% MSCI World + 25% ML Global
24/03/2018
103,03 75% MSCI World + 25% ML Global
23/03/2018
103,03 75% MSCI World + 25% ML Global
22/03/2018
104,64 75% MSCI World + 25% ML Global
21/03/2018
106,13 75% MSCI World + 25% ML Global
20/03/2018
106,26 75% MSCI World + 25% ML Global
19/03/2018
105,99 75% MSCI World + 25% ML Global
18/03/2018
106,97 75% MSCI World + 25% ML Global
17/03/2018
106,97 75% MSCI World + 25% ML Global
16/03/2018
106,97 75% MSCI World + 25% ML Global
15/03/2018
106,63 75% MSCI World + 25% ML Global
14/03/2018
106,42 75% MSCI World + 25% ML Global
13/03/2018
106,62 75% MSCI World + 25% ML Global
12/03/2018
107,58 75% MSCI World + 25% ML Global
11/03/2018
107,41 75% MSCI World + 25% ML Global
10/03/2018
107,41 75% MSCI World + 25% ML Global
09/03/2018
107,41 75% MSCI World + 25% ML Global
08/03/2018
105,70 75% MSCI World + 25% ML Global
07/03/2018
105,23 75% MSCI World + 25% ML Global
06/03/2018
105,33 75% MSCI World + 25% ML Global
05/03/2018
105,69 75% MSCI World + 25% ML Global
04/03/2018
105,07 75% MSCI World + 25% ML Global
03/03/2018
105,07 75% MSCI World + 25% ML Global
02/03/2018
105,07 75% MSCI World + 25% ML Global
01/03/2018
106,17 75% MSCI World + 25% ML Global
28/02/2018
106,88 75% MSCI World + 25% ML Global
27/02/2018
107,03 75% MSCI World + 25% ML Global
26/02/2018
107,61 75% MSCI World + 25% ML Global
25/02/2018
107,01 75% MSCI World + 25% ML Global
24/02/2018
107,01 75% MSCI World + 25% ML Global
23/02/2018
107,01 75% MSCI World + 25% ML Global
22/02/2018
106,17 75% MSCI World + 25% ML Global
21/02/2018
105,92 75% MSCI World + 25% ML Global
20/02/2018
106,05 75% MSCI World + 25% ML Global
19/02/2018
105,91 75% MSCI World + 25% ML Global
18/02/2018
105,59 75% MSCI World + 25% ML Global
17/02/2018
105,59 75% MSCI World + 25% ML Global
16/02/2018
105,59 75% MSCI World + 25% ML Global
15/02/2018
105,05 75% MSCI World + 25% ML Global
14/02/2018
105,08 75% MSCI World + 25% ML Global
13/02/2018
104,30 75% MSCI World + 25% ML Global
12/02/2018
104,64 75% MSCI World + 25% ML Global
11/02/2018
103,68 75% MSCI World + 25% ML Global
10/02/2018
103,68 75% MSCI World + 25% ML Global
09/02/2018
103,68 75% MSCI World + 25% ML Global
08/02/2018
103,55 75% MSCI World + 25% ML Global
07/02/2018
105,09 75% MSCI World + 25% ML Global
06/02/2018
105,03 75% MSCI World + 25% ML Global
05/02/2018
104,34 75% MSCI World + 25% ML Global
04/02/2018
106,46 75% MSCI World + 25% ML Global
03/02/2018
106,46 75% MSCI World + 25% ML Global
02/02/2018
106,46 75% MSCI World + 25% ML Global
01/02/2018
108,25 75% MSCI World + 25% ML Global
31/01/2018
108,35 75% MSCI World + 25% ML Global
30/01/2018
108,67 75% MSCI World + 25% ML Global
29/01/2018
109,79 75% MSCI World + 25% ML Global
28/01/2018
109,89 75% MSCI World + 25% ML Global
27/01/2018
109,89 75% MSCI World + 25% ML Global
26/01/2018
109,89 75% MSCI World + 25% ML Global
25/01/2018
109,47 75% MSCI World + 25% ML Global
24/01/2018
109,90 75% MSCI World + 25% ML Global
23/01/2018
110,61 75% MSCI World + 25% ML Global
22/01/2018
110,36 75% MSCI World + 25% ML Global
21/01/2018
109,78 75% MSCI World + 25% ML Global
20/01/2018
109,78 75% MSCI World + 25% ML Global
19/01/2018
109,78 75% MSCI World + 25% ML Global
18/01/2018
109,50 75% MSCI World + 25% ML Global
17/01/2018
109,86 75% MSCI World + 25% ML Global
16/01/2018
109,28 75% MSCI World + 25% ML Global
15/01/2018
109,10 75% MSCI World + 25% ML Global
14/01/2018
109,86 75% MSCI World + 25% ML Global
13/01/2018
109,86 75% MSCI World + 25% ML Global
12/01/2018
109,86 75% MSCI World + 25% ML Global
11/01/2018
110,32 75% MSCI World + 25% ML Global
10/01/2018
110,24 75% MSCI World + 25% ML Global
09/01/2018
110,69 75% MSCI World + 25% ML Global
08/01/2018
110,22 75% MSCI World + 25% ML Global
07/01/2018
109,55 75% MSCI World + 25% ML Global
06/01/2018
109,55 75% MSCI World + 25% ML Global
05/01/2018
109,55 75% MSCI World + 25% ML Global
04/01/2018
108,85 75% MSCI World + 25% ML Global
03/01/2018
108,57 75% MSCI World + 25% ML Global
02/01/2018
107,87 75% MSCI World + 25% ML Global
01/01/2018
107,97 75% MSCI World + 25% ML Global
31/12/2017
107,97 75% MSCI World + 25% ML Global
30/12/2017
107,96 75% MSCI World + 25% ML Global
29/12/2017
107,96 75% MSCI World + 25% ML Global
28/12/2017
108,58 75% MSCI World + 25% ML Global
27/12/2017
108,76 75% MSCI World + 25% ML Global
26/12/2017
108,88 75% MSCI World + 25% ML Global
25/12/2017
108,92 75% MSCI World + 25% ML Global
24/12/2017
108,91 75% MSCI World + 25% ML Global
23/12/2017
108,91 75% MSCI World + 25% ML Global
22/12/2017
108,91 75% MSCI World + 25% ML Global
21/12/2017
108,86 75% MSCI World + 25% ML Global
20/12/2017
108,70 75% MSCI World + 25% ML Global
19/12/2017
109,07 75% MSCI World + 25% ML Global
18/12/2017
109,68 75% MSCI World + 25% ML Global
17/12/2017
108,95 75% MSCI World + 25% ML Global
16/12/2017
108,95 75% MSCI World + 25% ML Global
15/12/2017
108,95 75% MSCI World + 25% ML Global
14/12/2017
108,35 75% MSCI World + 25% ML Global
13/12/2017
109,36 75% MSCI World + 25% ML Global
12/12/2017
109,09 75% MSCI World + 25% ML Global
11/12/2017
108,71 75% MSCI World + 25% ML Global
10/12/2017
108,84 75% MSCI World + 25% ML Global
09/12/2017
108,84 75% MSCI World + 25% ML Global
08/12/2017
108,84 75% MSCI World + 25% ML Global
07/12/2017
108,12 75% MSCI World + 25% ML Global
06/12/2017
107,74 75% MSCI World + 25% ML Global
05/12/2017
107,63 75% MSCI World + 25% ML Global
04/12/2017
107,70 75% MSCI World + 25% ML Global
03/12/2017
107,53 75% MSCI World + 25% ML Global
02/12/2017
107,53 75% MSCI World + 25% ML Global
01/12/2017
107,53 75% MSCI World + 25% ML Global
30/11/2017
107,95 75% MSCI World + 25% ML Global
29/11/2017
107,77 75% MSCI World + 25% ML Global
28/11/2017
107,39 75% MSCI World + 25% ML Global
27/11/2017
106,48 75% MSCI World + 25% ML Global
26/11/2017
107,07 75% MSCI World + 25% ML Global
25/11/2017
107,07 75% MSCI World + 25% ML Global
24/11/2017
107,07 75% MSCI World + 25% ML Global
23/11/2017
107,20 75% MSCI World + 25% ML Global
22/11/2017
107,82 75% MSCI World + 25% ML Global
21/11/2017
107,95 75% MSCI World + 25% ML Global
20/11/2017
107,00 75% MSCI World + 25% ML Global
19/11/2017
106,74 75% MSCI World + 25% ML Global
18/11/2017
106,74 75% MSCI World + 25% ML Global
17/11/2017
106,74 75% MSCI World + 25% ML Global
16/11/2017
106,99 75% MSCI World + 25% ML Global
15/11/2017
105,87 75% MSCI World + 25% ML Global
14/11/2017
106,96 75% MSCI World + 25% ML Global
13/11/2017
107,85 75% MSCI World + 25% ML Global
12/11/2017
108,06 75% MSCI World + 25% ML Global
11/11/2017
108,06 75% MSCI World + 25% ML Global
10/11/2017
108,06 75% MSCI World + 25% ML Global
09/11/2017
108,41 75% MSCI World + 25% ML Global
08/11/2017
109,12 75% MSCI World + 25% ML Global
07/11/2017
109,17 75% MSCI World + 25% ML Global
06/11/2017
108,93 75% MSCI World + 25% ML Global
05/11/2017
108,30 75% MSCI World + 25% ML Global
04/11/2017
108,30 75% MSCI World + 25% ML Global
03/11/2017
108,30 75% MSCI World + 25% ML Global
02/11/2017
108,20 75% MSCI World + 25% ML Global
01/11/2017
108,42 75% MSCI World + 25% ML Global
31/10/2017
108,02 75% MSCI World + 25% ML Global
30/10/2017
108,15 75% MSCI World + 25% ML Global
29/10/2017
108,18 75% MSCI World + 25% ML Global
28/10/2017
108,18 75% MSCI World + 25% ML Global
27/10/2017
108,18 75% MSCI World + 25% ML Global
26/10/2017
106,55 75% MSCI World + 25% ML Global
25/10/2017
106,08 75% MSCI World + 25% ML Global
24/10/2017
106,65 75% MSCI World + 25% ML Global
23/10/2017
106,82 75% MSCI World + 25% ML Global
22/10/2017
106,43 75% MSCI World + 25% ML Global
21/10/2017
106,43 75% MSCI World + 25% ML Global
20/10/2017
106,43 75% MSCI World + 25% ML Global
19/10/2017
106,22 75% MSCI World + 25% ML Global
18/10/2017
106,77 75% MSCI World + 25% ML Global
17/10/2017
106,68 75% MSCI World + 25% ML Global
16/10/2017
106,43 75% MSCI World + 25% ML Global
15/10/2017
106,24 75% MSCI World + 25% ML Global
14/10/2017
106,24 75% MSCI World + 25% ML Global
13/10/2017
106,24 75% MSCI World + 25% ML Global
12/10/2017
105,66 75% MSCI World + 25% ML Global
11/10/2017
105,84 75% MSCI World + 25% ML Global
10/10/2017
106,01 75% MSCI World + 25% ML Global
09/10/2017
106,09 75% MSCI World + 25% ML Global
08/10/2017
106,38 75% MSCI World + 25% ML Global
07/10/2017
106,38 75% MSCI World + 25% ML Global
06/10/2017
106,38 75% MSCI World + 25% ML Global
05/10/2017
106,28 75% MSCI World + 25% ML Global
04/10/2017
105,70 75% MSCI World + 25% ML Global
03/10/2017
105,88 75% MSCI World + 25% ML Global
02/10/2017
105,78 75% MSCI World + 25% ML Global
01/10/2017
105,08 75% MSCI World + 25% ML Global
30/09/2017
105,08 75% MSCI World + 25% ML Global
29/09/2017
105,07 75% MSCI World + 25% ML Global
28/09/2017
104,98 75% MSCI World + 25% ML Global
27/09/2017
105,15 75% MSCI World + 25% ML Global
26/09/2017
104,64 75% MSCI World + 25% ML Global
25/09/2017
104,21 75% MSCI World + 25% ML Global
24/09/2017
103,60 75% MSCI World + 25% ML Global
23/09/2017
103,60 75% MSCI World + 25% ML Global
22/09/2017
103,60 75% MSCI World + 25% ML Global
21/09/2017
103,84 75% MSCI World + 25% ML Global
20/09/2017
103,44 75% MSCI World + 25% ML Global
19/09/2017
103,59 75% MSCI World + 25% ML Global
18/09/2017
103,57 75% MSCI World + 25% ML Global
17/09/2017
103,39 75% MSCI World + 25% ML Global
16/09/2017
103,39 75% MSCI World + 25% ML Global
15/09/2017
103,39 75% MSCI World + 25% ML Global
14/09/2017
103,87 75% MSCI World + 25% ML Global
13/09/2017
103,31 75% MSCI World + 25% ML Global
12/09/2017
103,66 75% MSCI World + 25% ML Global
11/09/2017
103,04 75% MSCI World + 25% ML Global
10/09/2017
101,99 75% MSCI World + 25% ML Global
09/09/2017
101,99 75% MSCI World + 25% ML Global
08/09/2017
101,99 75% MSCI World + 25% ML Global
07/09/2017
102,55 75% MSCI World + 25% ML Global
06/09/2017
102,62 75% MSCI World + 25% ML Global
05/09/2017
102,75 75% MSCI World + 25% ML Global
04/09/2017
102,90 75% MSCI World + 25% ML Global
03/09/2017
102,92 75% MSCI World + 25% ML Global
02/09/2017
102,92 75% MSCI World + 25% ML Global
01/09/2017
102,92 75% MSCI World + 25% ML Global
31/08/2017
103,30 75% MSCI World + 25% ML Global
30/08/2017
102,15 75% MSCI World + 25% ML Global
29/08/2017
101,11 75% MSCI World + 25% ML Global
28/08/2017
102,00 75% MSCI World + 25% ML Global
27/08/2017
102,80 75% MSCI World + 25% ML Global
26/08/2017
102,80 75% MSCI World + 25% ML Global
25/08/2017
102,80 75% MSCI World + 25% ML Global
24/08/2017
102,69 75% MSCI World + 25% ML Global
23/08/2017
102,83 75% MSCI World + 25% ML Global
22/08/2017
103,17 75% MSCI World + 25% ML Global
21/08/2017
102,69 75% MSCI World + 25% ML Global
20/08/2017
102,83 75% MSCI World + 25% ML Global
19/08/2017
102,83 75% MSCI World + 25% ML Global
18/08/2017
102,83 75% MSCI World + 25% ML Global
17/08/2017
103,31 75% MSCI World + 25% ML Global
16/08/2017
103,92 75% MSCI World + 25% ML Global
15/08/2017
103,44 75% MSCI World + 25% ML Global
14/08/2017
103,21 75% MSCI World + 25% ML Global
13/08/2017
102,84 75% MSCI World + 25% ML Global
12/08/2017
102,84 75% MSCI World + 25% ML Global
11/08/2017
102,84 75% MSCI World + 25% ML Global
10/08/2017
103,20 75% MSCI World + 25% ML Global
09/08/2017
103,99 75% MSCI World + 25% ML Global
08/08/2017
103,56 75% MSCI World + 25% ML Global
07/08/2017
103,80 75% MSCI World + 25% ML Global
06/08/2017
103,23 75% MSCI World + 25% ML Global
05/08/2017
103,23 75% MSCI World + 25% ML Global
04/08/2017
103,23 75% MSCI World + 25% ML Global
03/08/2017
103,19 75% MSCI World + 25% ML Global
02/08/2017
103,43 75% MSCI World + 25% ML Global
01/08/2017
103,63 75% MSCI World + 25% ML Global
31/07/2017
103,78 75% MSCI World + 25% ML Global
30/07/2017
103,78 75% MSCI World + 25% ML Global
29/07/2017
103,78 75% MSCI World + 25% ML Global
28/07/2017
103,78 75% MSCI World + 25% ML Global
27/07/2017
104,23 75% MSCI World + 25% ML Global
26/07/2017
104,54 75% MSCI World + 25% ML Global
25/07/2017
104,08 75% MSCI World + 25% ML Global
24/07/2017
104,29 75% MSCI World + 25% ML Global
23/07/2017
104,46 75% MSCI World + 25% ML Global
22/07/2017
104,46 75% MSCI World + 25% ML Global
21/07/2017
104,46 75% MSCI World + 25% ML Global
20/07/2017
105,68 75% MSCI World + 25% ML Global
19/07/2017
105,35 75% MSCI World + 25% ML Global
18/07/2017
104,71 75% MSCI World + 25% ML Global
17/07/2017
105,40 75% MSCI World + 25% ML Global
16/07/2017
105,73 75% MSCI World + 25% ML Global
15/07/2017
105,73 75% MSCI World + 25% ML Global
14/07/2017
105,73 75% MSCI World + 25% ML Global
13/07/2017
105,27 75% MSCI World + 25% ML Global
12/07/2017
104,87 75% MSCI World + 25% ML Global
11/07/2017
104,35 75% MSCI World + 25% ML Global
10/07/2017
104,60 75% MSCI World + 25% ML Global
09/07/2017
104,24 75% MSCI World + 25% ML Global
08/07/2017
104,24 75% MSCI World + 25% ML Global
07/07/2017
104,24 75% MSCI World + 25% ML Global
06/07/2017
104,28 75% MSCI World + 25% ML Global
05/07/2017
105,31 75% MSCI World + 25% ML Global
04/07/2017
105,05 75% MSCI World + 25% ML Global
03/07/2017
104,97 75% MSCI World + 25% ML Global
02/07/2017
104,50 75% MSCI World + 25% ML Global
01/07/2017
104,50 75% MSCI World + 25% ML Global
30/06/2017
104,50 75% MSCI World + 25% ML Global
29/06/2017
104,62 75% MSCI World + 25% ML Global
28/06/2017
105,56 75% MSCI World + 25% ML Global
27/06/2017
105,77 75% MSCI World + 25% ML Global
26/06/2017
107,08 75% MSCI World + 25% ML Global
25/06/2017
107,07 75% MSCI World + 25% ML Global
24/06/2017
107,07 75% MSCI World + 25% ML Global
23/06/2017
107,07 75% MSCI World + 25% ML Global
22/06/2017
107,02 75% MSCI World + 25% ML Global
21/06/2017
107,11 75% MSCI World + 25% ML Global
20/06/2017
107,17 75% MSCI World + 25% ML Global
19/06/2017
107,36 75% MSCI World + 25% ML Global
18/06/2017
107,01 75% MSCI World + 25% ML Global
17/06/2017
107,01 75% MSCI World + 25% ML Global
16/06/2017
107,01 75% MSCI World + 25% ML Global
15/06/2017
106,81 75% MSCI World + 25% ML Global
14/06/2017
107,01 75% MSCI World + 25% ML Global
13/06/2017
106,83 75% MSCI World + 25% ML Global
12/06/2017
106,37 75% MSCI World + 25% ML Global
11/06/2017
106,86 75% MSCI World + 25% ML Global
10/06/2017
106,86 75% MSCI World + 25% ML Global
09/06/2017
106,86 75% MSCI World + 25% ML Global
08/06/2017
106,50 75% MSCI World + 25% ML Global
07/06/2017
106,68 75% MSCI World + 25% ML Global
06/06/2017
106,35 75% MSCI World + 25% ML Global
05/06/2017
106,58 75% MSCI World + 25% ML Global
04/06/2017
106,91 75% MSCI World + 25% ML Global
03/06/2017
106,91 75% MSCI World + 25% ML Global
02/06/2017
106,91 75% MSCI World + 25% ML Global
01/06/2017
106,40 75% MSCI World + 25% ML Global
31/05/2017
105,92 75% MSCI World + 25% ML Global
30/05/2017
106,27 75% MSCI World + 25% ML Global
29/05/2017
106,19 75% MSCI World + 25% ML Global
28/05/2017
106,13 75% MSCI World + 25% ML Global
27/05/2017
106,13 75% MSCI World + 25% ML Global
26/05/2017
106,13 75% MSCI World + 25% ML Global
25/05/2017
106,01 75% MSCI World + 25% ML Global
24/05/2017
105,89 75% MSCI World + 25% ML Global
23/05/2017
105,63 75% MSCI World + 25% ML Global
22/05/2017
105,34 75% MSCI World + 25% ML Global
21/05/2017
105,45 75% MSCI World + 25% ML Global
20/05/2017
105,45 75% MSCI World + 25% ML Global
19/05/2017
105,45 75% MSCI World + 25% ML Global
18/05/2017
105,35 75% MSCI World + 25% ML Global
17/05/2017
105,44 75% MSCI World + 25% ML Global
16/05/2017
106,78 75% MSCI World + 25% ML Global
15/05/2017
107,34 75% MSCI World + 25% ML Global
14/05/2017
107,79 75% MSCI World + 25% ML Global
13/05/2017
107,79 75% MSCI World + 25% ML Global
12/05/2017
107,79 75% MSCI World + 25% ML Global
11/05/2017
107,84 75% MSCI World + 25% ML Global
10/05/2017
107,85 75% MSCI World + 25% ML Global
09/05/2017
107,62 75% MSCI World + 25% ML Global
08/05/2017
107,42 75% MSCI World + 25% ML Global
07/05/2017
107,13 75% MSCI World + 25% ML Global
06/05/2017
107,13 75% MSCI World + 25% ML Global
05/05/2017
107,13 75% MSCI World + 25% ML Global
04/05/2017
107,01 75% MSCI World + 25% ML Global
03/05/2017
107,04 75% MSCI World + 25% ML Global
02/05/2017
107,21 75% MSCI World + 25% ML Global
01/05/2017
106,90 75% MSCI World + 25% ML Global
30/04/2017
106,81 75% MSCI World + 25% ML Global
29/04/2017
106,81 75% MSCI World + 25% ML Global
28/04/2017
106,81 75% MSCI World + 25% ML Global
27/04/2017
107,32 75% MSCI World + 25% ML Global
26/04/2017
107,20 75% MSCI World + 25% ML Global
25/04/2017
107,12 75% MSCI World + 25% ML Global
24/04/2017
107,21 75% MSCI World + 25% ML Global
23/04/2017
107,43 75% MSCI World + 25% ML Global
22/04/2017
107,43 75% MSCI World + 25% ML Global
21/04/2017
107,43 75% MSCI World + 25% ML Global
20/04/2017
107,12 75% MSCI World + 25% ML Global
19/04/2017
106,90 75% MSCI World + 25% ML Global
18/04/2017
107,38 75% MSCI World + 25% ML Global
17/04/2017
108,17 75% MSCI World + 25% ML Global
16/04/2017
107,59 75% MSCI World + 25% ML Global
15/04/2017
107,59 75% MSCI World + 25% ML Global
14/04/2017
107,59 75% MSCI World + 25% ML Global
13/04/2017
107,62 75% MSCI World + 25% ML Global
12/04/2017
108,19 75% MSCI World + 25% ML Global
11/04/2017
108,27 75% MSCI World + 25% ML Global
10/04/2017
108,45 75% MSCI World + 25% ML Global
09/04/2017
107,95 75% MSCI World + 25% ML Global
08/04/2017
107,95 75% MSCI World + 25% ML Global
07/04/2017
107,95 75% MSCI World + 25% ML Global
06/04/2017
107,65 75% MSCI World + 25% ML Global
05/04/2017
107,47 75% MSCI World + 25% ML Global
04/04/2017
107,88 75% MSCI World + 25% ML Global
03/04/2017
107,75 75% MSCI World + 25% ML Global
02/04/2017
107,57 75% MSCI World + 25% ML Global
01/04/2017
107,57 75% MSCI World + 25% ML Global
31/03/2017
107,57 75% MSCI World + 25% ML Global
30/03/2017
107,42 75% MSCI World + 25% ML Global
29/03/2017
107,17 75% MSCI World + 25% ML Global
28/03/2017
106,16 75% MSCI World + 25% ML Global
27/03/2017
105,33 75% MSCI World + 25% ML Global
26/03/2017
106,06 75% MSCI World + 25% ML Global
25/03/2017
106,06 75% MSCI World + 25% ML Global
24/03/2017
106,06 75% MSCI World + 25% ML Global
23/03/2017
106,17 75% MSCI World + 25% ML Global
22/03/2017
105,91 75% MSCI World + 25% ML Global
21/03/2017
106,00 75% MSCI World + 25% ML Global
20/03/2017
107,01 75% MSCI World + 25% ML Global
19/03/2017
107,22 75% MSCI World + 25% ML Global
18/03/2017
107,22 75% MSCI World + 25% ML Global
17/03/2017
107,22 75% MSCI World + 25% ML Global
16/03/2017
107,32 75% MSCI World + 25% ML Global
15/03/2017
107,78 75% MSCI World + 25% ML Global
14/03/2017
107,10 75% MSCI World + 25% ML Global
13/03/2017
107,10 75% MSCI World + 25% ML Global
12/03/2017
107,35 75% MSCI World + 25% ML Global
11/03/2017
107,35 75% MSCI World + 25% ML Global
10/03/2017
107,35 75% MSCI World + 25% ML Global
09/03/2017
107,50 75% MSCI World + 25% ML Global
08/03/2017
107,52 75% MSCI World + 25% ML Global
07/03/2017
107,66 75% MSCI World + 25% ML Global
06/03/2017
107,76 75% MSCI World + 25% ML Global
05/03/2017
108,14 75% MSCI World + 25% ML Global
04/03/2017
108,14 75% MSCI World + 25% ML Global
03/03/2017
108,14 75% MSCI World + 25% ML Global
02/03/2017
108,61 75% MSCI World + 25% ML Global
01/03/2017
108,78 75% MSCI World + 25% ML Global
28/02/2017
107,57 75% MSCI World + 25% ML Global
27/02/2017
107,79 75% MSCI World + 25% ML Global
26/02/2017
107,67 75% MSCI World + 25% ML Global
25/02/2017
107,67 75% MSCI World + 25% ML Global
24/02/2017
107,67 75% MSCI World + 25% ML Global
23/02/2017
108,00 75% MSCI World + 25% ML Global
22/02/2017
108,30 75% MSCI World + 25% ML Global
21/02/2017
108,12 75% MSCI World + 25% ML Global
20/02/2017
107,11 75% MSCI World + 25% ML Global
19/02/2017
106,83 75% MSCI World + 25% ML Global
18/02/2017
106,83 75% MSCI World + 25% ML Global
17/02/2017
106,83 75% MSCI World + 25% ML Global
16/02/2017
106,70 75% MSCI World + 25% ML Global
15/02/2017
107,35 75% MSCI World + 25% ML Global
14/02/2017
106,44 75% MSCI World + 25% ML Global
13/02/2017
106,36 75% MSCI World + 25% ML Global
12/02/2017
105,96 75% MSCI World + 25% ML Global
11/02/2017
105,96 75% MSCI World + 25% ML Global
10/02/2017
105,96 75% MSCI World + 25% ML Global
09/02/2017
105,15 75% MSCI World + 25% ML Global
08/02/2017
105,10 75% MSCI World + 25% ML Global
07/02/2017
104,74 75% MSCI World + 25% ML Global
06/02/2017
104,38 75% MSCI World + 25% ML Global
05/02/2017
104,37 75% MSCI World + 25% ML Global
04/02/2017
104,37 75% MSCI World + 25% ML Global
03/02/2017
104,37 75% MSCI World + 25% ML Global
02/02/2017
103,41 75% MSCI World + 25% ML Global
01/02/2017
103,48 75% MSCI World + 25% ML Global
31/01/2017
103,66 75% MSCI World + 25% ML Global
30/01/2017
104,69 75% MSCI World + 25% ML Global
29/01/2017
104,73 75% MSCI World + 25% ML Global
28/01/2017
104,73 75% MSCI World + 25% ML Global
27/01/2017
104,73 75% MSCI World + 25% ML Global
26/01/2017
104,66 75% MSCI World + 25% ML Global
25/01/2017
104,36 75% MSCI World + 25% ML Global
24/01/2017
103,71 75% MSCI World + 25% ML Global
23/01/2017
103,62 75% MSCI World + 25% ML Global
22/01/2017
104,23 75% MSCI World + 25% ML Global
21/01/2017
104,23 75% MSCI World + 25% ML Global
20/01/2017
104,23 75% MSCI World + 25% ML Global
19/01/2017
103,80 75% MSCI World + 25% ML Global
18/01/2017
104,27 75% MSCI World + 25% ML Global
17/01/2017
104,07 75% MSCI World + 25% ML Global
16/01/2017
104,80 75% MSCI World + 25% ML Global
15/01/2017
104,43 75% MSCI World + 25% ML Global
14/01/2017
104,43 75% MSCI World + 25% ML Global
13/01/2017
104,43 75% MSCI World + 25% ML Global
12/01/2017
104,12 75% MSCI World + 25% ML Global
11/01/2017
105,39 75% MSCI World + 25% ML Global
10/01/2017
104,79 75% MSCI World + 25% ML Global
09/01/2017
105,07 75% MSCI World + 25% ML Global
08/01/2017
104,74 75% MSCI World + 25% ML Global
07/01/2017
104,74 75% MSCI World + 25% ML Global
06/01/2017
104,74 75% MSCI World + 25% ML Global
05/01/2017
105,40 75% MSCI World + 25% ML Global
04/01/2017
105,60 75% MSCI World + 25% ML Global
03/01/2017
105,42 75% MSCI World + 25% ML Global
02/01/2017
104,39 75% MSCI World + 25% ML Global
01/01/2017
103,74 75% MSCI World + 25% ML Global
31/12/2016
103,74 75% MSCI World + 25% ML Global
30/12/2016
103,74 75% MSCI World + 25% ML Global
29/12/2016
104,55 75% MSCI World + 25% ML Global
28/12/2016
104,90 75% MSCI World + 25% ML Global
27/12/2016
104,85 75% MSCI World + 25% ML Global
26/12/2016
104,76 75% MSCI World + 25% ML Global
25/12/2016
104,79 75% MSCI World + 25% ML Global
24/12/2016
104,79 75% MSCI World + 25% ML Global
23/12/2016
104,79 75% MSCI World + 25% ML Global
22/12/2016
104,73 75% MSCI World + 25% ML Global
21/12/2016
105,06 75% MSCI World + 25% ML Global
20/12/2016
105,16 75% MSCI World + 25% ML Global
19/12/2016
104,98 75% MSCI World + 25% ML Global
18/12/2016
104,60 75% MSCI World + 25% ML Global
17/12/2016
104,60 75% MSCI World + 25% ML Global
16/12/2016
104,60 75% MSCI World + 25% ML Global
15/12/2016
104,71 75% MSCI World + 25% ML Global
14/12/2016
103,26 75% MSCI World + 25% ML Global
13/12/2016
103,95 75% MSCI World + 25% ML Global
12/12/2016
103,46 75% MSCI World + 25% ML Global
11/12/2016
103,90 75% MSCI World + 25% ML Global
10/12/2016
103,90 75% MSCI World + 25% ML Global
09/12/2016
103,90 75% MSCI World + 25% ML Global
08/12/2016
102,06 75% MSCI World + 25% ML Global
07/12/2016
101,93 75% MSCI World + 25% ML Global
06/12/2016
100,95 75% MSCI World + 25% ML Global
05/12/2016
100,76 75% MSCI World + 25% ML Global
04/12/2016
100,92 75% MSCI World + 25% ML Global
03/12/2016
100,92 75% MSCI World + 25% ML Global
02/12/2016
100,92 75% MSCI World + 25% ML Global
01/12/2016
101,01 75% MSCI World + 25% ML Global
30/11/2016
101,19 75% MSCI World + 25% ML Global
29/11/2016
101,83 75% MSCI World + 25% ML Global
28/11/2016
101,68 75% MSCI World + 25% ML Global
27/11/2016
101,86 75% MSCI World + 25% ML Global
26/11/2016
101,86 75% MSCI World + 25% ML Global
25/11/2016
101,86 75% MSCI World + 25% ML Global
24/11/2016
101,91 75% MSCI World + 25% ML Global
23/11/2016
101,41 75% MSCI World + 25% ML Global
22/11/2016
101,46 75% MSCI World + 25% ML Global
21/11/2016
101,19 75% MSCI World + 25% ML Global
20/11/2016
100,69 75% MSCI World + 25% ML Global
19/11/2016
100,69 75% MSCI World + 25% ML Global
18/11/2016
100,69 75% MSCI World + 25% ML Global
17/11/2016
100,44 75% MSCI World + 25% ML Global
16/11/2016
100,18 75% MSCI World + 25% ML Global
15/11/2016
99,81 75% MSCI World + 25% ML Global
14/11/2016
99,30 75% MSCI World + 25% ML Global
13/11/2016
98,59 75% MSCI World + 25% ML Global
12/11/2016
98,59 75% MSCI World + 25% ML Global
11/11/2016
98,59 75% MSCI World + 25% ML Global
10/11/2016
98,83 75% MSCI World + 25% ML Global
09/11/2016
97,82 75% MSCI World + 25% ML Global
08/11/2016
97,45 75% MSCI World + 25% ML Global
07/11/2016
97,07 75% MSCI World + 25% ML Global
06/11/2016
95,72 75% MSCI World + 25% ML Global
05/11/2016
95,72 75% MSCI World + 25% ML Global
04/11/2016
95,72 75% MSCI World + 25% ML Global
03/11/2016
96,20 75% MSCI World + 25% ML Global
02/11/2016
96,20 75% MSCI World + 25% ML Global
01/11/2016
97,16 75% MSCI World + 25% ML Global
31/10/2016
98,11 75% MSCI World + 25% ML Global
30/10/2016
98,29 75% MSCI World + 25% ML Global
29/10/2016
98,29 75% MSCI World + 25% ML Global
28/10/2016
98,29 75% MSCI World + 25% ML Global
27/10/2016
98,46 75% MSCI World + 25% ML Global
26/10/2016
98,81 75% MSCI World + 25% ML Global
25/10/2016
99,36 75% MSCI World + 25% ML Global
24/10/2016
99,42 75% MSCI World + 25% ML Global
23/10/2016
99,29 75% MSCI World + 25% ML Global
22/10/2016
99,29 75% MSCI World + 25% ML Global
21/10/2016
99,29 75% MSCI World + 25% ML Global
20/10/2016
98,68 75% MSCI World + 25% ML Global
19/10/2016
98,75 75% MSCI World + 25% ML Global
18/10/2016
98,36 75% MSCI World + 25% ML Global
17/10/2016
97,70 75% MSCI World + 25% ML Global
16/10/2016
97,86 75% MSCI World + 25% ML Global
15/10/2016
97,86 75% MSCI World + 25% ML Global
14/10/2016
97,86 75% MSCI World + 25% ML Global
13/10/2016
97,47 75% MSCI World + 25% ML Global
12/10/2016
97,81 75% MSCI World + 25% ML Global
11/10/2016
97,58 75% MSCI World + 25% ML Global
10/10/2016
97,73 75% MSCI World + 25% ML Global
09/10/2016
97,57 75% MSCI World + 25% ML Global
08/10/2016
97,57 75% MSCI World + 25% ML Global
07/10/2016
97,57 75% MSCI World + 25% ML Global
06/10/2016
97,54 75% MSCI World + 25% ML Global
05/10/2016
97,49 75% MSCI World + 25% ML Global
04/10/2016
97,82 75% MSCI World + 25% ML Global
03/10/2016
97,55 75% MSCI World + 25% ML Global
02/10/2016
98,17 75% MSCI World + 25% ML Global
01/10/2016
98,17 75% MSCI World + 25% ML Global
30/09/2016
98,17 75% MSCI World + 25% ML Global
29/09/2016
97,56 75% MSCI World + 25% ML Global
28/09/2016
97,88 75% MSCI World + 25% ML Global
27/09/2016
97,61 75% MSCI World + 25% ML Global
26/09/2016
96,97 75% MSCI World + 25% ML Global
25/09/2016
97,93 75% MSCI World + 25% ML Global
24/09/2016
97,93 75% MSCI World + 25% ML Global
23/09/2016
97,93 75% MSCI World + 25% ML Global
22/09/2016
98,20 75% MSCI World + 25% ML Global
21/09/2016
98,05 75% MSCI World + 25% ML Global
20/09/2016
96,94 75% MSCI World + 25% ML Global
19/09/2016
97,00 75% MSCI World + 25% ML Global
18/09/2016
96,32 75% MSCI World + 25% ML Global
17/09/2016
96,32 75% MSCI World + 25% ML Global
16/09/2016
96,32 75% MSCI World + 25% ML Global
15/09/2016
96,37 75% MSCI World + 25% ML Global
14/09/2016
96,06 75% MSCI World + 25% ML Global
13/09/2016
95,98 75% MSCI World + 25% ML Global
12/09/2016
97,10 75% MSCI World + 25% ML Global
11/09/2016
96,48 75% MSCI World + 25% ML Global
10/09/2016
96,48 75% MSCI World + 25% ML Global
09/09/2016
96,48 75% MSCI World + 25% ML Global
08/09/2016
97,90 75% MSCI World + 25% ML Global
07/09/2016
98,56 75% MSCI World + 25% ML Global
06/09/2016
98,96 75% MSCI World + 25% ML Global
05/09/2016
98,64 75% MSCI World + 25% ML Global
04/09/2016
98,20 75% MSCI World + 25% ML Global
03/09/2016
98,20 75% MSCI World + 25% ML Global
02/09/2016
98,20 75% MSCI World + 25% ML Global
01/09/2016
98,06 75% MSCI World + 25% ML Global
31/08/2016
98,07 75% MSCI World + 25% ML Global
30/08/2016
98,02 75% MSCI World + 25% ML Global
29/08/2016
98,09 75% MSCI World + 25% ML Global
28/08/2016
97,19 75% MSCI World + 25% ML Global
27/08/2016
97,19 75% MSCI World + 25% ML Global
26/08/2016
97,19 75% MSCI World + 25% ML Global
25/08/2016
97,26 75% MSCI World + 25% ML Global
24/08/2016
97,63 75% MSCI World + 25% ML Global
23/08/2016
97,39 75% MSCI World + 25% ML Global
22/08/2016
97,31 75% MSCI World + 25% ML Global
21/08/2016
97,11 75% MSCI World + 25% ML Global
20/08/2016
97,11 75% MSCI World + 25% ML Global
19/08/2016
97,11 75% MSCI World + 25% ML Global
18/08/2016
97,40 75% MSCI World + 25% ML Global
17/08/2016
97,49 75% MSCI World + 25% ML Global
16/08/2016
97,32 75% MSCI World + 25% ML Global
15/08/2016
98,53 75% MSCI World + 25% ML Global
14/08/2016
98,61 75% MSCI World + 25% ML Global
13/08/2016
98,61 75% MSCI World + 25% ML Global
12/08/2016
98,61 75% MSCI World + 25% ML Global
11/08/2016
98,57 75% MSCI World + 25% ML Global
10/08/2016
98,05 75% MSCI World + 25% ML Global
09/08/2016
98,77 75% MSCI World + 25% ML Global
08/08/2016
98,33 75% MSCI World + 25% ML Global
07/08/2016
97,77 75% MSCI World + 25% ML Global
06/08/2016
97,77 75% MSCI World + 25% ML Global
05/08/2016
97,77 75% MSCI World + 25% ML Global
04/08/2016
97,48 75% MSCI World + 25% ML Global
03/08/2016
96,75 75% MSCI World + 25% ML Global
02/08/2016
96,85 75% MSCI World + 25% ML Global
01/08/2016
97,60 75% MSCI World + 25% ML Global
31/07/2016
98,14 75% MSCI World + 25% ML Global
30/07/2016
98,14 75% MSCI World + 25% ML Global
29/07/2016
98,14 75% MSCI World + 25% ML Global
28/07/2016
97,70 75% MSCI World + 25% ML Global
27/07/2016
98,41 75% MSCI World + 25% ML Global
26/07/2016
98,34 75% MSCI World + 25% ML Global
25/07/2016
98,31 75% MSCI World + 25% ML Global
24/07/2016
98,20 75% MSCI World + 25% ML Global
23/07/2016
98,20 75% MSCI World + 25% ML Global
22/07/2016
98,20 75% MSCI World + 25% ML Global
21/07/2016
98,10 75% MSCI World + 25% ML Global
20/07/2016
98,16 75% MSCI World + 25% ML Global
19/07/2016
97,66 75% MSCI World + 25% ML Global
18/07/2016
97,70 75% MSCI World + 25% ML Global
17/07/2016
97,03 75% MSCI World + 25% ML Global
16/07/2016
97,03 75% MSCI World + 25% ML Global
15/07/2016
97,03 75% MSCI World + 25% ML Global
14/07/2016
97,00 75% MSCI World + 25% ML Global
13/07/2016
97,27 75% MSCI World + 25% ML Global
12/07/2016
96,96 75% MSCI World + 25% ML Global
11/07/2016
96,77 75% MSCI World + 25% ML Global
10/07/2016
96,17 75% MSCI World + 25% ML Global
09/07/2016
96,17 75% MSCI World + 25% ML Global
08/07/2016
96,17 75% MSCI World + 25% ML Global
07/07/2016
95,20 75% MSCI World + 25% ML Global
06/07/2016
95,13 75% MSCI World + 25% ML Global
05/07/2016
94,75 75% MSCI World + 25% ML Global
04/07/2016
95,32 75% MSCI World + 25% ML Global
03/07/2016
95,30 75% MSCI World + 25% ML Global
02/07/2016
95,30 75% MSCI World + 25% ML Global
01/07/2016
95,30 75% MSCI World + 25% ML Global
30/06/2016
95,19 75% MSCI World + 25% ML Global
29/06/2016
94,46 75% MSCI World + 25% ML Global
28/06/2016
93,07 75% MSCI World + 25% ML Global
27/06/2016
92,44 75% MSCI World + 25% ML Global
26/06/2016
93,33 75% MSCI World + 25% ML Global
25/06/2016
93,33 75% MSCI World + 25% ML Global
24/06/2016
93,33 75% MSCI World + 25% ML Global
23/06/2016
94,28 75% MSCI World + 25% ML Global
22/06/2016
94,09 75% MSCI World + 25% ML Global
21/06/2016
93,96 75% MSCI World + 25% ML Global
20/06/2016
93,57 75% MSCI World + 25% ML Global
19/06/2016
92,98 75% MSCI World + 25% ML Global
18/06/2016
92,98 75% MSCI World + 25% ML Global
17/06/2016
92,98 75% MSCI World + 25% ML Global
16/06/2016
93,35 75% MSCI World + 25% ML Global
15/06/2016
93,02 75% MSCI World + 25% ML Global
14/06/2016
92,91 75% MSCI World + 25% ML Global
13/06/2016
93,14 75% MSCI World + 25% ML Global
12/06/2016
93,72 75% MSCI World + 25% ML Global
11/06/2016
93,72 75% MSCI World + 25% ML Global
10/06/2016
93,72 75% MSCI World + 25% ML Global
09/06/2016
94,41 75% MSCI World + 25% ML Global
08/06/2016
94,48 75% MSCI World + 25% ML Global
07/06/2016
94,48 75% MSCI World + 25% ML Global
06/06/2016
94,08 75% MSCI World + 25% ML Global
05/06/2016
95,05 75% MSCI World + 25% ML Global
04/06/2016
95,05 75% MSCI World + 25% ML Global
03/06/2016
95,05 75% MSCI World + 25% ML Global
02/06/2016
94,73 75% MSCI World + 25% ML Global
01/06/2016
94,69 75% MSCI World + 25% ML Global
31/05/2016
94,90 75% MSCI World + 25% ML Global
30/05/2016
95,06 75% MSCI World + 25% ML Global
29/05/2016
94,91 75% MSCI World + 25% ML Global
28/05/2016
94,91 75% MSCI World + 25% ML Global
27/05/2016
94,91 75% MSCI World + 25% ML Global
26/05/2016
94,66 75% MSCI World + 25% ML Global
25/05/2016
94,65 75% MSCI World + 25% ML Global
24/05/2016
93,86 75% MSCI World + 25% ML Global
23/05/2016
92,70 75% MSCI World + 25% ML Global
22/05/2016
92,79 75% MSCI World + 25% ML Global
21/05/2016
92,79 75% MSCI World + 25% ML Global
20/05/2016
92,79 75% MSCI World + 25% ML Global
19/05/2016
92,43 75% MSCI World + 25% ML Global
18/05/2016
92,38 75% MSCI World + 25% ML Global
17/05/2016
92,17 75% MSCI World + 25% ML Global
16/05/2016
92,40 75% MSCI World + 25% ML Global
15/05/2016
91,78 75% MSCI World + 25% ML Global
14/05/2016
91,78 75% MSCI World + 25% ML Global
13/05/2016
91,78 75% MSCI World + 25% ML Global
12/05/2016
91,95 75% MSCI World + 25% ML Global
11/05/2016
91,93 75% MSCI World + 25% ML Global
10/05/2016
92,52 75% MSCI World + 25% ML Global
09/05/2016
91,59 75% MSCI World + 25% ML Global
08/05/2016
91,42 75% MSCI World + 25% ML Global
07/05/2016
91,42 75% MSCI World + 25% ML Global
06/05/2016
91,42 75% MSCI World + 25% ML Global
05/05/2016
91,27 75% MSCI World + 25% ML Global
04/05/2016
90,82 75% MSCI World + 25% ML Global
03/05/2016
91,03 75% MSCI World + 25% ML Global
02/05/2016
92,13 75% MSCI World + 25% ML Global
01/05/2016
92,54 75% MSCI World + 25% ML Global
30/04/2016
92,54 75% MSCI World + 25% ML Global
29/04/2016
92,54 75% MSCI World + 25% ML Global
28/04/2016
93,22 75% MSCI World + 25% ML Global
27/04/2016
93,76 75% MSCI World + 25% ML Global
26/04/2016
93,83 75% MSCI World + 25% ML Global
25/04/2016
93,91 75% MSCI World + 25% ML Global
24/04/2016
94,11 75% MSCI World + 25% ML Global
23/04/2016
94,11 75% MSCI World + 25% ML Global
22/04/2016
94,11 75% MSCI World + 25% ML Global
21/04/2016
93,72 75% MSCI World + 25% ML Global
20/04/2016
93,74 75% MSCI World + 25% ML Global
19/04/2016
93,82 75% MSCI World + 25% ML Global
18/04/2016
93,39 75% MSCI World + 25% ML Global
17/04/2016
93,37 75% MSCI World + 25% ML Global
16/04/2016
93,37 75% MSCI World + 25% ML Global
15/04/2016
93,37 75% MSCI World + 25% ML Global
14/04/2016
93,63 75% MSCI World + 25% ML Global
13/04/2016
93,08 75% MSCI World + 25% ML Global
12/04/2016
91,41 75% MSCI World + 25% ML Global
11/04/2016
90,91 75% MSCI World + 25% ML Global
10/04/2016
91,08 75% MSCI World + 25% ML Global
09/04/2016
91,08 75% MSCI World + 25% ML Global
08/04/2016
91,08 75% MSCI World + 25% ML Global
07/04/2016
90,69 75% MSCI World + 25% ML Global
06/04/2016
91,23 75% MSCI World + 25% ML Global
05/04/2016
90,41 75% MSCI World + 25% ML Global
04/04/2016
91,21 75% MSCI World + 25% ML Global
03/04/2016
90,85 75% MSCI World + 25% ML Global
02/04/2016
90,85 75% MSCI World + 25% ML Global
01/04/2016
90,85 75% MSCI World + 25% ML Global
31/03/2016
91,38 75% MSCI World + 25% ML Global
30/03/2016
91,99 75% MSCI World + 25% ML Global
29/03/2016
92,27 75% MSCI World + 25% ML Global
28/03/2016
92,02 75% MSCI World + 25% ML Global
27/03/2016
91,92 75% MSCI World + 25% ML Global
26/03/2016
91,92 75% MSCI World + 25% ML Global
25/03/2016
91,92 75% MSCI World + 25% ML Global
24/03/2016
91,86 75% MSCI World + 25% ML Global
23/03/2016
92,14 75% MSCI World + 25% ML Global
22/03/2016
92,33 75% MSCI World + 25% ML Global
21/03/2016
91,94 75% MSCI World + 25% ML Global
20/03/2016
91,96 75% MSCI World + 25% ML Global
19/03/2016
91,96 75% MSCI World + 25% ML Global
18/03/2016
91,96 75% MSCI World + 25% ML Global
17/03/2016
91,56 75% MSCI World + 25% ML Global
16/03/2016
92,34 75% MSCI World + 25% ML Global
15/03/2016
91,89 75% MSCI World + 25% ML Global
14/03/2016
92,19 75% MSCI World + 25% ML Global
13/03/2016
92,20 75% MSCI World + 25% ML Global
12/03/2016
92,20 75% MSCI World + 25% ML Global
11/03/2016
92,20 75% MSCI World + 25% ML Global
10/03/2016
92,43 75% MSCI World + 25% ML Global
09/03/2016
92,00 75% MSCI World + 25% ML Global
08/03/2016
91,47 75% MSCI World + 25% ML Global
07/03/2016
92,52 75% MSCI World + 25% ML Global
06/03/2016
92,36 75% MSCI World + 25% ML Global
05/03/2016
92,36 75% MSCI World + 25% ML Global
04/03/2016
92,36 75% MSCI World + 25% ML Global
03/03/2016
92,53 75% MSCI World + 25% ML Global
02/03/2016
92,46 75% MSCI World + 25% ML Global
01/03/2016
91,76 75% MSCI World + 25% ML Global
29/02/2016
90,48 75% MSCI World + 25% ML Global
28/02/2016
89,88 75% MSCI World + 25% ML Global
27/02/2016
89,88 75% MSCI World + 25% ML Global
26/02/2016
89,88 75% MSCI World + 25% ML Global
25/02/2016
89,65 75% MSCI World + 25% ML Global
24/02/2016
89,10 75% MSCI World + 25% ML Global
23/02/2016
89,18 75% MSCI World + 25% ML Global
22/02/2016
89,74 75% MSCI World + 25% ML Global
21/02/2016
88,33 75% MSCI World + 25% ML Global
20/02/2016
88,33 75% MSCI World + 25% ML Global
19/02/2016
88,33 75% MSCI World + 25% ML Global
18/02/2016
88,61 75% MSCI World + 25% ML Global
17/02/2016
88,17 75% MSCI World + 25% ML Global
16/02/2016
86,95 75% MSCI World + 25% ML Global
15/02/2016
86,17 75% MSCI World + 25% ML Global
14/02/2016
84,77 75% MSCI World + 25% ML Global
13/02/2016
84,77 75% MSCI World + 25% ML Global
12/02/2016
84,77 75% MSCI World + 25% ML Global
11/02/2016
83,59 75% MSCI World + 25% ML Global
10/02/2016
84,95 75% MSCI World + 25% ML Global
09/02/2016
84,97 75% MSCI World + 25% ML Global
08/02/2016
86,36 75% MSCI World + 25% ML Global
07/02/2016
86,76 75% MSCI World + 25% ML Global
06/02/2016
86,76 75% MSCI World + 25% ML Global
05/02/2016
86,76 75% MSCI World + 25% ML Global
04/02/2016
87,77 75% MSCI World + 25% ML Global
03/02/2016
89,20 75% MSCI World + 25% ML Global
02/02/2016
89,31 75% MSCI World + 25% ML Global
01/02/2016
90,66 75% MSCI World + 25% ML Global
31/01/2016
90,36 75% MSCI World + 25% ML Global
30/01/2016
90,36 75% MSCI World + 25% ML Global
29/01/2016
90,36 75% MSCI World + 25% ML Global
28/01/2016
88,99 75% MSCI World + 25% ML Global
27/01/2016
89,10 75% MSCI World + 25% ML Global
26/01/2016
89,64 75% MSCI World + 25% ML Global
25/01/2016
89,12 75% MSCI World + 25% ML Global
24/01/2016
89,85 75% MSCI World + 25% ML Global
23/01/2016
89,85 75% MSCI World + 25% ML Global
22/01/2016
89,85 75% MSCI World + 25% ML Global
21/01/2016
87,64 75% MSCI World + 25% ML Global
20/01/2016
87,21 75% MSCI World + 25% ML Global
19/01/2016
88,62 75% MSCI World + 25% ML Global
18/01/2016
88,26 75% MSCI World + 25% ML Global
17/01/2016
88,33 75% MSCI World + 25% ML Global
16/01/2016
88,33 75% MSCI World + 25% ML Global
15/01/2016
88,33 75% MSCI World + 25% ML Global
14/01/2016
89,78 75% MSCI World + 25% ML Global
13/01/2016
90,08 75% MSCI World + 25% ML Global
12/01/2016
90,72 75% MSCI World + 25% ML Global
11/01/2016
90,17 75% MSCI World + 25% ML Global
10/01/2016
90,43 75% MSCI World + 25% ML Global
09/01/2016
90,43 75% MSCI World + 25% ML Global
08/01/2016
90,43 75% MSCI World + 25% ML Global
07/01/2016
91,12 75% MSCI World + 25% ML Global
06/01/2016
93,52 75% MSCI World + 25% ML Global
05/01/2016
94,34 75% MSCI World + 25% ML Global
04/01/2016
93,22 75% MSCI World + 25% ML Global
03/01/2016
94,48 75% MSCI World + 25% ML Global
02/01/2016
94,48 75% MSCI World + 25% ML Global
01/01/2016
94,48 75% MSCI World + 25% ML Global
31/12/2015
94,48 75% MSCI World + 25% ML Global
30/12/2015
94,70 75% MSCI World + 25% ML Global
29/12/2015
94,94 75% MSCI World + 25% ML Global
28/12/2015
94,17 75% MSCI World + 25% ML Global
27/12/2015
94,39 75% MSCI World + 25% ML Global
26/12/2015
94,39 75% MSCI World + 25% ML Global
25/12/2015
94,39 75% MSCI World + 25% ML Global
24/12/2015
94,42 75% MSCI World + 25% ML Global
23/12/2015
94,60 75% MSCI World + 25% ML Global
22/12/2015
93,34 75% MSCI World + 25% ML Global
21/12/2015
93,51 75% MSCI World + 25% ML Global
20/12/2015
93,61 75% MSCI World + 25% ML Global
19/12/2015
93,61 75% MSCI World + 25% ML Global
18/12/2015
93,61 75% MSCI World + 25% ML Global
17/12/2015
94,43 75% MSCI World + 25% ML Global
16/12/2015
94,20 75% MSCI World + 25% ML Global
15/12/2015
92,96 75% MSCI World + 25% ML Global
14/12/2015
92,32 75% MSCI World + 25% ML Global
13/12/2015
92,88 75% MSCI World + 25% ML Global
12/12/2015
92,88 75% MSCI World + 25% ML Global
11/12/2015
92,88 75% MSCI World + 25% ML Global
10/12/2015
94,05 75% MSCI World + 25% ML Global
09/12/2015
94,03 75% MSCI World + 25% ML Global
08/12/2015
94,83 75% MSCI World + 25% ML Global
07/12/2015
95,97 75% MSCI World + 25% ML Global
06/12/2015
95,58 75% MSCI World + 25% ML Global
05/12/2015
95,58 75% MSCI World + 25% ML Global
04/12/2015
95,58 75% MSCI World + 25% ML Global
03/12/2015
96,45 75% MSCI World + 25% ML Global
02/12/2015
98,26 75% MSCI World + 25% ML Global
01/12/2015
98,91 75% MSCI World + 25% ML Global
30/11/2015
98,38 75% MSCI World + 25% ML Global
29/11/2015
98,58 75% MSCI World + 25% ML Global
28/11/2015
98,58 75% MSCI World + 25% ML Global
27/11/2015
98,58 75% MSCI World + 25% ML Global
26/11/2015
98,47 75% MSCI World + 25% ML Global
25/11/2015
98,39 75% MSCI World + 25% ML Global
24/11/2015
97,76 75% MSCI World + 25% ML Global
23/11/2015
97,99 75% MSCI World + 25% ML Global
22/11/2015
97,77 75% MSCI World + 25% ML Global
21/11/2015
97,77 75% MSCI World + 25% ML Global
20/11/2015
97,77 75% MSCI World + 25% ML Global
19/11/2015
97,57 75% MSCI World + 25% ML Global
18/11/2015
97,40 75% MSCI World + 25% ML Global
17/11/2015
96,69 75% MSCI World + 25% ML Global
16/11/2015
95,83 75% MSCI World + 25% ML Global
15/11/2015
94,95 75% MSCI World + 25% ML Global
14/11/2015
94,95 75% MSCI World + 25% ML Global
13/11/2015
94,95 75% MSCI World + 25% ML Global
12/11/2015
95,86 75% MSCI World + 25% ML Global
11/11/2015
96,83 75% MSCI World + 25% ML Global
10/11/2015
96,83 75% MSCI World + 25% ML Global
09/11/2015
96,30 75% MSCI World + 25% ML Global
08/11/2015
96,27 75% MSCI World + 25% ML Global
07/11/2015
96,27 75% MSCI World + 25% ML Global
06/11/2015
96,27 75% MSCI World + 25% ML Global
05/11/2015
96,36 75% MSCI World + 25% ML Global
04/11/2015
96,16 75% MSCI World + 25% ML Global
03/11/2015
95,91 75% MSCI World + 25% ML Global
02/11/2015
95,36 75% MSCI World + 25% ML Global
01/11/2015
95,08 75% MSCI World + 25% ML Global
31/10/2015
95,08 75% MSCI World + 25% ML Global
30/10/2015
95,08 75% MSCI World + 25% ML Global
29/10/2015
95,77 75% MSCI World + 25% ML Global
28/10/2015
95,01 75% MSCI World + 25% ML Global
27/10/2015
94,48 75% MSCI World + 25% ML Global
26/10/2015
95,12 75% MSCI World + 25% ML Global
25/10/2015
94,70 75% MSCI World + 25% ML Global
24/10/2015
94,70 75% MSCI World + 25% ML Global
23/10/2015
94,70 75% MSCI World + 25% ML Global
22/10/2015
92,41 75% MSCI World + 25% ML Global
21/10/2015
91,15 75% MSCI World + 25% ML Global
20/10/2015
91,21 75% MSCI World + 25% ML Global
19/10/2015
91,65 75% MSCI World + 25% ML Global
18/10/2015
91,55 75% MSCI World + 25% ML Global
17/10/2015
91,55 75% MSCI World + 25% ML Global
16/10/2015
91,55 75% MSCI World + 25% ML Global
15/10/2015
90,76 75% MSCI World + 25% ML Global
14/10/2015
89,93 75% MSCI World + 25% ML Global
13/10/2015
90,46 75% MSCI World + 25% ML Global
12/10/2015
91,00 75% MSCI World + 25% ML Global
11/10/2015
91,04 75% MSCI World + 25% ML Global
10/10/2015
91,04 75% MSCI World + 25% ML Global
09/10/2015
91,04 75% MSCI World + 25% ML Global
08/10/2015
91,39 75% MSCI World + 25% ML Global
07/10/2015
90,98 75% MSCI World + 25% ML Global
06/10/2015
90,66 75% MSCI World + 25% ML Global
05/10/2015
90,50 75% MSCI World + 25% ML Global
04/10/2015
89,67 75% MSCI World + 25% ML Global
03/10/2015
89,67 75% MSCI World + 25% ML Global
02/10/2015
89,67 75% MSCI World + 25% ML Global
01/10/2015
88,94 75% MSCI World + 25% ML Global
30/09/2015
88,41 75% MSCI World + 25% ML Global
29/09/2015
87,00 75% MSCI World + 25% ML Global
28/09/2015
87,60 75% MSCI World + 25% ML Global
27/09/2015
89,10 75% MSCI World + 25% ML Global
26/09/2015
89,10 75% MSCI World + 25% ML Global
25/09/2015
89,10 75% MSCI World + 25% ML Global
24/09/2015
88,19 75% MSCI World + 25% ML Global
23/09/2015
89,27 75% MSCI World + 25% ML Global
22/09/2015
89,47 75% MSCI World + 25% ML Global
21/09/2015
89,90 75% MSCI World + 25% ML Global
20/09/2015
88,80 75% MSCI World + 25% ML Global
19/09/2015
88,80 75% MSCI World + 25% ML Global
18/09/2015
88,80 75% MSCI World + 25% ML Global
17/09/2015
90,27 75% MSCI World + 25% ML Global
16/09/2015
90,80 75% MSCI World + 25% ML Global
15/09/2015
89,48 75% MSCI World + 25% ML Global
14/09/2015
89,07 75% MSCI World + 25% ML Global
13/09/2015
89,55 75% MSCI World + 25% ML Global
12/09/2015
89,55 75% MSCI World + 25% ML Global
11/09/2015
89,55 75% MSCI World + 25% ML Global
10/09/2015
90,04 75% MSCI World + 25% ML Global
09/09/2015
90,52 75% MSCI World + 25% ML Global
08/09/2015
90,32 75% MSCI World + 25% ML Global
07/09/2015
89,30 75% MSCI World + 25% ML Global
06/09/2015
89,28 75% MSCI World + 25% ML Global
05/09/2015
89,28 75% MSCI World + 25% ML Global
04/09/2015
89,28 75% MSCI World + 25% ML Global
03/09/2015
89,83 75% MSCI World + 25% ML Global
02/09/2015
89,13 75% MSCI World + 25% ML Global
01/09/2015
88,60 75% MSCI World + 25% ML Global
31/08/2015
90,61 75% MSCI World + 25% ML Global
30/08/2015
90,81 75% MSCI World + 25% ML Global
29/08/2015
90,81 75% MSCI World + 25% ML Global
28/08/2015
90,81 75% MSCI World + 25% ML Global
27/08/2015
90,42 75% MSCI World + 25% ML Global
26/08/2015
88,09 75% MSCI World + 25% ML Global
25/08/2015
86,16 75% MSCI World + 25% ML Global
24/08/2015
87,61 75% MSCI World + 25% ML Global
23/08/2015
90,40 75% MSCI World + 25% ML Global
22/08/2015
90,40 75% MSCI World + 25% ML Global
21/08/2015
90,40 75% MSCI World + 25% ML Global
20/08/2015
93,02 75% MSCI World + 25% ML Global
19/08/2015
95,26 75% MSCI World + 25% ML Global
18/08/2015
95,88 75% MSCI World + 25% ML Global
17/08/2015
95,77 75% MSCI World + 25% ML Global
16/08/2015
95,01 75% MSCI World + 25% ML Global
15/08/2015
95,01 75% MSCI World + 25% ML Global
14/08/2015
95,01 75% MSCI World + 25% ML Global
13/08/2015
95,28 75% MSCI World + 25% ML Global
12/08/2015
94,97 75% MSCI World + 25% ML Global
11/08/2015
96,08 75% MSCI World + 25% ML Global
10/08/2015
97,43 75% MSCI World + 25% ML Global
09/08/2015
96,86 75% MSCI World + 25% ML Global
08/08/2015
96,86 75% MSCI World + 25% ML Global
07/08/2015
96,86 75% MSCI World + 25% ML Global
06/08/2015
97,43 75% MSCI World + 25% ML Global
05/08/2015
97,90 75% MSCI World + 25% ML Global
04/08/2015
97,08 75% MSCI World + 25% ML Global
03/08/2015
97,32 75% MSCI World + 25% ML Global
02/08/2015
97,25 75% MSCI World + 25% ML Global
01/08/2015
97,25 75% MSCI World + 25% ML Global
31/07/2015
97,25 75% MSCI World + 25% ML Global
30/07/2015
97,22 75% MSCI World + 25% ML Global
29/07/2015
96,58 75% MSCI World + 25% ML Global
28/07/2015
96,05 75% MSCI World + 25% ML Global
27/07/2015
95,20 75% MSCI World + 25% ML Global
26/07/2015
96,65 75% MSCI World + 25% ML Global
25/07/2015
96,65 75% MSCI World + 25% ML Global
24/07/2015
96,65 75% MSCI World + 25% ML Global
23/07/2015
96,91 75% MSCI World + 25% ML Global
22/07/2015
97,84 75% MSCI World + 25% ML Global
21/07/2015
98,43 75% MSCI World + 25% ML Global
20/07/2015
98,81 75% MSCI World + 25% ML Global
19/07/2015
98,53 75% MSCI World + 25% ML Global
18/07/2015
98,53 75% MSCI World + 25% ML Global
17/07/2015
98,53 75% MSCI World + 25% ML Global
16/07/2015
98,61 75% MSCI World + 25% ML Global
15/07/2015
96,99 75% MSCI World + 25% ML Global
14/07/2015
96,79 75% MSCI World + 25% ML Global
13/07/2015
96,18 75% MSCI World + 25% ML Global
12/07/2015
94,43 75% MSCI World + 25% ML Global
11/07/2015
94,43 75% MSCI World + 25% ML Global
10/07/2015
94,43 75% MSCI World + 25% ML Global
09/07/2015
94,55 75% MSCI World + 25% ML Global
08/07/2015
94,35 75% MSCI World + 25% ML Global
07/07/2015
95,35 75% MSCI World + 25% ML Global
06/07/2015
95,24 75% MSCI World + 25% ML Global
05/07/2015
95,18 75% MSCI World + 25% ML Global
04/07/2015
95,18 75% MSCI World + 25% ML Global
03/07/2015
95,18 75% MSCI World + 25% ML Global
02/07/2015
95,45 75% MSCI World + 25% ML Global
01/07/2015
95,24 75% MSCI World + 25% ML Global
30/06/2015
94,22 75% MSCI World + 25% ML Global
29/06/2015
94,63 75% MSCI World + 25% ML Global
28/06/2015
95,62 75% MSCI World + 25% ML Global
27/06/2015
95,62 75% MSCI World + 25% ML Global
26/06/2015
95,62 75% MSCI World + 25% ML Global
25/06/2015
95,79 75% MSCI World + 25% ML Global
24/06/2015
95,91 75% MSCI World + 25% ML Global
23/06/2015
96,38 75% MSCI World + 25% ML Global
22/06/2015
95,21 75% MSCI World + 25% ML Global
21/06/2015
94,84 75% MSCI World + 25% ML Global
20/06/2015
94,84 75% MSCI World + 25% ML Global
19/06/2015
94,84 75% MSCI World + 25% ML Global
18/06/2015
94,23 75% MSCI World + 25% ML Global
17/06/2015
94,47 75% MSCI World + 25% ML Global
16/06/2015
94,95 75% MSCI World + 25% ML Global
15/06/2015
94,60 75% MSCI World + 25% ML Global
14/06/2015
95,11 75% MSCI World + 25% ML Global
13/06/2015
95,11 75% MSCI World + 25% ML Global
12/06/2015
95,11 75% MSCI World + 25% ML Global
11/06/2015
95,42 75% MSCI World + 25% ML Global
10/06/2015
94,84 75% MSCI World + 25% ML Global
09/06/2015
94,10 75% MSCI World + 25% ML Global
08/06/2015
94,73 75% MSCI World + 25% ML Global
07/06/2015
94,84 75% MSCI World + 25% ML Global
06/06/2015
94,84 75% MSCI World + 25% ML Global
05/06/2015
94,84 75% MSCI World + 25% ML Global
04/06/2015
94,66 75% MSCI World + 25% ML Global
03/06/2015
96,40 75% MSCI World + 25% ML Global
02/06/2015
97,12 75% MSCI World + 25% ML Global
01/06/2015
97,97 75% MSCI World + 25% ML Global
31/05/2015
97,82 75% MSCI World + 25% ML Global
30/05/2015
97,81 75% MSCI World + 25% ML Global
29/05/2015
97,81 75% MSCI World + 25% ML Global
28/05/2015
98,84 75% MSCI World + 25% ML Global
27/05/2015
99,24 75% MSCI World + 25% ML Global
26/05/2015
98,26 75% MSCI World + 25% ML Global
25/05/2015
98,63 75% MSCI World + 25% ML Global
24/05/2015
97,38 75% MSCI World + 25% ML Global
23/05/2015
97,38 75% MSCI World + 25% ML Global
22/05/2015
97,38 75% MSCI World + 25% ML Global
21/05/2015
97,76 75% MSCI World + 25% ML Global
20/05/2015
97,56 75% MSCI World + 25% ML Global
19/05/2015
97,11 75% MSCI World + 25% ML Global
18/05/2015
95,65 75% MSCI World + 25% ML Global
17/05/2015
95,92 75% MSCI World + 25% ML Global
16/05/2015
95,92 75% MSCI World + 25% ML Global
15/05/2015
95,92 75% MSCI World + 25% ML Global
14/05/2015
95,18 75% MSCI World + 25% ML Global
13/05/2015
95,91 75% MSCI World + 25% ML Global
12/05/2015
95,72 75% MSCI World + 25% ML Global
11/05/2015
96,70 75% MSCI World + 25% ML Global
10/05/2015
96,36 75% MSCI World + 25% ML Global
09/05/2015
96,36 75% MSCI World + 25% ML Global
08/05/2015
96,36 75% MSCI World + 25% ML Global
07/05/2015
94,64 75% MSCI World + 25% ML Global
06/05/2015
95,08 75% MSCI World + 25% ML Global
05/05/2015
96,12 75% MSCI World + 25% ML Global
04/05/2015
96,69 75% MSCI World + 25% ML Global
03/05/2015
96,07 75% MSCI World + 25% ML Global
02/05/2015
96,07 75% MSCI World + 25% ML Global
01/05/2015
96,07 75% MSCI World + 25% ML Global
30/04/2015
95,82 75% MSCI World + 25% ML Global
29/04/2015
98,08 75% MSCI World + 25% ML Global
28/04/2015
99,25 75% MSCI World + 25% ML Global
27/04/2015
100,07 75% MSCI World + 25% ML Global
26/04/2015
100,01 75% MSCI World + 25% ML Global
25/04/2015
100,01 75% MSCI World + 25% ML Global
24/04/2015
100,01 75% MSCI World + 25% ML Global
23/04/2015
100,10 75% MSCI World + 25% ML Global
22/04/2015
100,16 75% MSCI World + 25% ML Global
21/04/2015
100,28 75% MSCI World + 25% ML Global
20/04/2015
100,00 Alloc Offensive Monde
20/04/2018
102,92 Alloc Offensive Monde
19/04/2018
102,93 Alloc Offensive Monde
18/04/2018
102,92 Alloc Offensive Monde
17/04/2018
102,61 Alloc Offensive Monde
16/04/2018
102,17 Alloc Offensive Monde
15/04/2018
102,22 Alloc Offensive Monde
14/04/2018
102,22 Alloc Offensive Monde
13/04/2018
102,22 Alloc Offensive Monde
12/04/2018
102,07 Alloc Offensive Monde
11/04/2018
101,77 Alloc Offensive Monde
10/04/2018
101,85 Alloc Offensive Monde
09/04/2018
101,48 Alloc Offensive Monde
08/04/2018
101,65 Alloc Offensive Monde
07/04/2018
101,64 Alloc Offensive Monde
06/04/2018
101,64 Alloc Offensive Monde
05/04/2018
101,79 Alloc Offensive Monde
04/04/2018
100,79 Alloc Offensive Monde
03/04/2018
100,91 Alloc Offensive Monde
02/04/2018
101,07 Alloc Offensive Monde
01/04/2018
101,07 Alloc Offensive Monde
31/03/2018
101,07 Alloc Offensive Monde
30/03/2018
101,07 Alloc Offensive Monde
29/03/2018
101,07 Alloc Offensive Monde
28/03/2018
100,59 Alloc Offensive Monde
27/03/2018
100,73 Alloc Offensive Monde
26/03/2018
100,38 Alloc Offensive Monde
25/03/2018
100,63 Alloc Offensive Monde
24/03/2018
100,64 Alloc Offensive Monde
23/03/2018
100,64 Alloc Offensive Monde
22/03/2018
101,93 Alloc Offensive Monde
21/03/2018
102,80 Alloc Offensive Monde
20/03/2018
102,86 Alloc Offensive Monde
19/03/2018
102,83 Alloc Offensive Monde
18/03/2018
103,41 Alloc Offensive Monde
17/03/2018
103,41 Alloc Offensive Monde
16/03/2018
103,41 Alloc Offensive Monde
15/03/2018
103,28 Alloc Offensive Monde
14/03/2018
103,19 Alloc Offensive Monde
13/03/2018
103,44 Alloc Offensive Monde
12/03/2018
103,79 Alloc Offensive Monde
11/03/2018
103,38 Alloc Offensive Monde
10/03/2018
103,38 Alloc Offensive Monde
09/03/2018
103,38 Alloc Offensive Monde
08/03/2018
102,67 Alloc Offensive Monde
07/03/2018
102,17 Alloc Offensive Monde
06/03/2018
102,11 Alloc Offensive Monde
05/03/2018
101,86 Alloc Offensive Monde
04/03/2018
101,81 Alloc Offensive Monde
03/03/2018
101,82 Alloc Offensive Monde
02/03/2018
101,82 Alloc Offensive Monde
01/03/2018
103,00 Alloc Offensive Monde
28/02/2018
103,70 Alloc Offensive Monde
27/02/2018
104,01 Alloc Offensive Monde
26/02/2018
104,01 Alloc Offensive Monde
25/02/2018
103,51 Alloc Offensive Monde
24/02/2018
103,51 Alloc Offensive Monde
23/02/2018
103,51 Alloc Offensive Monde
22/02/2018
103,12 Alloc Offensive Monde
21/02/2018
103,18 Alloc Offensive Monde
20/02/2018
103,10 Alloc Offensive Monde
19/02/2018
102,99 Alloc Offensive Monde
18/02/2018
102,89 Alloc Offensive Monde
17/02/2018
102,88 Alloc Offensive Monde
16/02/2018
102,88 Alloc Offensive Monde
15/02/2018
102,19 Alloc Offensive Monde
14/02/2018
101,65 Alloc Offensive Monde
13/02/2018
101,24 Alloc Offensive Monde
12/02/2018
101,33 Alloc Offensive Monde
11/02/2018
100,90 Alloc Offensive Monde
10/02/2018
100,90 Alloc Offensive Monde
09/02/2018
100,90 Alloc Offensive Monde
08/02/2018
101,95 Alloc Offensive Monde
07/02/2018
102,75 Alloc Offensive Monde
06/02/2018
102,36 Alloc Offensive Monde
05/02/2018
103,46 Alloc Offensive Monde
04/02/2018
104,87 Alloc Offensive Monde
03/02/2018
104,88 Alloc Offensive Monde
02/02/2018
104,88 Alloc Offensive Monde
01/02/2018
105,83 Alloc Offensive Monde
31/01/2018
106,01 Alloc Offensive Monde
30/01/2018
106,36 Alloc Offensive Monde
29/01/2018
107,07 Alloc Offensive Monde
28/01/2018
107,00 Alloc Offensive Monde
27/01/2018
107,00 Alloc Offensive Monde
26/01/2018
107,00 Alloc Offensive Monde
25/01/2018
106,69 Alloc Offensive Monde
24/01/2018
107,10 Alloc Offensive Monde
23/01/2018
107,38 Alloc Offensive Monde
22/01/2018
107,16 Alloc Offensive Monde
21/01/2018
106,88 Alloc Offensive Monde
20/01/2018
106,87 Alloc Offensive Monde
19/01/2018
106,87 Alloc Offensive Monde
18/01/2018
106,55 Alloc Offensive Monde
17/01/2018
106,51 Alloc Offensive Monde
16/01/2018
106,47 Alloc Offensive Monde
15/01/2018
106,40 Alloc Offensive Monde
14/01/2018
106,55 Alloc Offensive Monde
13/01/2018
106,56 Alloc Offensive Monde
12/01/2018
106,56 Alloc Offensive Monde
11/01/2018
106,52 Alloc Offensive Monde
10/01/2018
106,63 Alloc Offensive Monde
09/01/2018
106,83 Alloc Offensive Monde
08/01/2018
106,49 Alloc Offensive Monde
07/01/2018
106,03 Alloc Offensive Monde
06/01/2018
106,02 Alloc Offensive Monde
05/01/2018
106,02 Alloc Offensive Monde
04/01/2018
105,31 Alloc Offensive Monde
03/01/2018
104,78 Alloc Offensive Monde
02/01/2018
104,35 Alloc Offensive Monde
01/01/2018
104,39 Alloc Offensive Monde
31/12/2017
104,40 Alloc Offensive Monde
30/12/2017
104,40 Alloc Offensive Monde
29/12/2017
104,40 Alloc Offensive Monde
28/12/2017
104,65 Alloc Offensive Monde
27/12/2017
104,76 Alloc Offensive Monde
26/12/2017
104,80 Alloc Offensive Monde
25/12/2017
104,80 Alloc Offensive Monde
24/12/2017
104,80 Alloc Offensive Monde
23/12/2017
104,80 Alloc Offensive Monde
22/12/2017
104,80 Alloc Offensive Monde
21/12/2017
104,68 Alloc Offensive Monde
20/12/2017
104,58 Alloc Offensive Monde
19/12/2017
104,91 Alloc Offensive Monde
18/12/2017
104,96 Alloc Offensive Monde
17/12/2017
104,45 Alloc Offensive Monde
16/12/2017
104,45 Alloc Offensive Monde
15/12/2017
104,45 Alloc Offensive Monde
14/12/2017
104,48 Alloc Offensive Monde
13/12/2017
104,75 Alloc Offensive Monde
12/12/2017
104,73 Alloc Offensive Monde
11/12/2017
104,48 Alloc Offensive Monde
10/12/2017
104,38 Alloc Offensive Monde
09/12/2017
104,37 Alloc Offensive Monde
08/12/2017
104,37 Alloc Offensive Monde
07/12/2017
103,93 Alloc Offensive Monde
06/12/2017
103,79 Alloc Offensive Monde
05/12/2017
103,93 Alloc Offensive Monde
04/12/2017
103,98 Alloc Offensive Monde
03/12/2017
103,74 Alloc Offensive Monde
02/12/2017
103,74 Alloc Offensive Monde
01/12/2017
103,74 Alloc Offensive Monde
30/11/2017
103,97 Alloc Offensive Monde
29/11/2017
104,07 Alloc Offensive Monde
28/11/2017
103,89 Alloc Offensive Monde
27/11/2017
103,57 Alloc Offensive Monde
26/11/2017
103,78 Alloc Offensive Monde
25/11/2017
103,78 Alloc Offensive Monde
24/11/2017
103,78 Alloc Offensive Monde
23/11/2017
103,89 Alloc Offensive Monde
22/11/2017
104,00 Alloc Offensive Monde
21/11/2017
104,00 Alloc Offensive Monde
20/11/2017
103,52 Alloc Offensive Monde
19/11/2017
103,32 Alloc Offensive Monde
18/11/2017
103,32 Alloc Offensive Monde
17/11/2017
103,32 Alloc Offensive Monde
16/11/2017
103,33 Alloc Offensive Monde
15/11/2017
102,92 Alloc Offensive Monde
14/11/2017
103,51 Alloc Offensive Monde
13/11/2017
103,95 Alloc Offensive Monde
12/11/2017
104,31 Alloc Offensive Monde
11/11/2017
104,32 Alloc Offensive Monde
10/11/2017
104,32 Alloc Offensive Monde
09/11/2017
104,80 Alloc Offensive Monde
08/11/2017
105,25 Alloc Offensive Monde
07/11/2017
105,31 Alloc Offensive Monde
06/11/2017
105,29 Alloc Offensive Monde
05/11/2017
105,09 Alloc Offensive Monde
04/11/2017
105,09 Alloc Offensive Monde
03/11/2017
105,09 Alloc Offensive Monde
02/11/2017
104,88 Alloc Offensive Monde
01/11/2017
104,76 Alloc Offensive Monde
31/10/2017
104,73 Alloc Offensive Monde
30/10/2017
104,62 Alloc Offensive Monde
29/10/2017
104,52 Alloc Offensive Monde
28/10/2017
104,51 Alloc Offensive Monde
27/10/2017
104,51 Alloc Offensive Monde
26/10/2017
103,79 Alloc Offensive Monde
25/10/2017
103,45 Alloc Offensive Monde
24/10/2017
103,78 Alloc Offensive Monde
23/10/2017
103,86 Alloc Offensive Monde
22/10/2017
103,70 Alloc Offensive Monde
21/10/2017
103,71 Alloc Offensive Monde
20/10/2017
103,71 Alloc Offensive Monde
19/10/2017
103,55 Alloc Offensive Monde
18/10/2017
103,91 Alloc Offensive Monde
17/10/2017
103,84 Alloc Offensive Monde
16/10/2017
103,76 Alloc Offensive Monde
15/10/2017
103,59 Alloc Offensive Monde
14/10/2017
103,59 Alloc Offensive Monde
13/10/2017
103,59 Alloc Offensive Monde
12/10/2017
103,43 Alloc Offensive Monde
11/10/2017
103,39 Alloc Offensive Monde
10/10/2017
103,40 Alloc Offensive Monde
09/10/2017
103,47 Alloc Offensive Monde
08/10/2017
103,53 Alloc Offensive Monde
07/10/2017
103,53 Alloc Offensive Monde
06/10/2017
103,53 Alloc Offensive Monde
05/10/2017
103,48 Alloc Offensive Monde
04/10/2017
103,23 Alloc Offensive Monde
03/10/2017
103,18 Alloc Offensive Monde
02/10/2017
102,98 Alloc Offensive Monde
01/10/2017
102,54 Alloc Offensive Monde
30/09/2017
102,54 Alloc Offensive Monde
29/09/2017
102,54 Alloc Offensive Monde
28/09/2017
102,30 Alloc Offensive Monde
27/09/2017
102,26 Alloc Offensive Monde
26/09/2017
102,04 Alloc Offensive Monde
25/09/2017
101,87 Alloc Offensive Monde
24/09/2017
101,72 Alloc Offensive Monde
23/09/2017
101,72 Alloc Offensive Monde
22/09/2017
101,72 Alloc Offensive Monde
21/09/2017
101,72 Alloc Offensive Monde
20/09/2017
101,62 Alloc Offensive Monde
19/09/2017
101,62 Alloc Offensive Monde
18/09/2017
101,59 Alloc Offensive Monde
17/09/2017
101,46 Alloc Offensive Monde
16/09/2017
101,46 Alloc Offensive Monde
15/09/2017
101,46 Alloc Offensive Monde
14/09/2017
101,56 Alloc Offensive Monde
13/09/2017
101,45 Alloc Offensive Monde
12/09/2017
101,31 Alloc Offensive Monde
11/09/2017
100,91 Alloc Offensive Monde
10/09/2017
100,34 Alloc Offensive Monde
09/09/2017
100,34 Alloc Offensive Monde
08/09/2017
100,34 Alloc Offensive Monde
07/09/2017
100,41 Alloc Offensive Monde
06/09/2017
100,34 Alloc Offensive Monde
05/09/2017
100,41 Alloc Offensive Monde
04/09/2017
100,57 Alloc Offensive Monde
03/09/2017
100,70 Alloc Offensive Monde
02/09/2017
100,70 Alloc Offensive Monde
01/09/2017
100,70 Alloc Offensive Monde
31/08/2017
100,36 Alloc Offensive Monde
30/08/2017
99,83 Alloc Offensive Monde
29/08/2017
99,46 Alloc Offensive Monde
28/08/2017
100,01 Alloc Offensive Monde
27/08/2017
100,29 Alloc Offensive Monde
26/08/2017
100,29 Alloc Offensive Monde
25/08/2017
100,29 Alloc Offensive Monde
24/08/2017
100,41 Alloc Offensive Monde
23/08/2017
100,44 Alloc Offensive Monde
22/08/2017
100,49 Alloc Offensive Monde
21/08/2017
100,12 Alloc Offensive Monde
20/08/2017
100,41 Alloc Offensive Monde
19/08/2017
100,41 Alloc Offensive Monde
18/08/2017
100,41 Alloc Offensive Monde
17/08/2017
100,80 Alloc Offensive Monde
16/08/2017
101,03 Alloc Offensive Monde
15/08/2017
100,48 Alloc Offensive Monde
14/08/2017
100,46 Alloc Offensive Monde
13/08/2017
100,18 Alloc Offensive Monde
12/08/2017
100,19 Alloc Offensive Monde
11/08/2017
100,19 Alloc Offensive Monde
10/08/2017
100,80 Alloc Offensive Monde
09/08/2017
101,32 Alloc Offensive Monde
08/08/2017
101,56 Alloc Offensive Monde
07/08/2017
101,43 Alloc Offensive Monde
06/08/2017
101,28 Alloc Offensive Monde
05/08/2017
101,28 Alloc Offensive Monde
04/08/2017
101,28 Alloc Offensive Monde
03/08/2017
100,90 Alloc Offensive Monde
02/08/2017
100,99 Alloc Offensive Monde
01/08/2017
101,10 Alloc Offensive Monde
31/07/2017
101,00 Alloc Offensive Monde
30/07/2017
101,22 Alloc Offensive Monde
29/07/2017
101,22 Alloc Offensive Monde
28/07/2017
101,22 Alloc Offensive Monde
27/07/2017
101,72 Alloc Offensive Monde
26/07/2017
101,72 Alloc Offensive Monde
25/07/2017
101,49 Alloc Offensive Monde
24/07/2017
101,42 Alloc Offensive Monde
23/07/2017
101,63 Alloc Offensive Monde
22/07/2017
101,63 Alloc Offensive Monde
21/07/2017
101,63 Alloc Offensive Monde
20/07/2017
102,14 Alloc Offensive Monde
19/07/2017
102,15 Alloc Offensive Monde
18/07/2017
101,87 Alloc Offensive Monde
17/07/2017
102,27 Alloc Offensive Monde
16/07/2017
102,13 Alloc Offensive Monde
15/07/2017
102,12 Alloc Offensive Monde
14/07/2017
102,12 Alloc Offensive Monde
13/07/2017
102,03 Alloc Offensive Monde
12/07/2017
101,58 Alloc Offensive Monde
11/07/2017
101,11 Alloc Offensive Monde
10/07/2017
101,17 Alloc Offensive Monde
09/07/2017
100,97 Alloc Offensive Monde
08/07/2017
100,98 Alloc Offensive Monde
07/07/2017
100,98 Alloc Offensive Monde
06/07/2017
101,11 Alloc Offensive Monde
05/07/2017
101,54 Alloc Offensive Monde
04/07/2017
101,47 Alloc Offensive Monde
03/07/2017
101,46 Alloc Offensive Monde
02/07/2017
101,13 Alloc Offensive Monde
01/07/2017
101,14 Alloc Offensive Monde
30/06/2017
101,14 Alloc Offensive Monde
29/06/2017
101,58 Alloc Offensive Monde
28/06/2017
102,19 Alloc Offensive Monde
27/06/2017
102,47 Alloc Offensive Monde
26/06/2017
103,00 Alloc Offensive Monde
25/06/2017
102,87 Alloc Offensive Monde
24/06/2017
102,87 Alloc Offensive Monde
23/06/2017
102,87 Alloc Offensive Monde
22/06/2017
102,90 Alloc Offensive Monde
21/06/2017
102,94 Alloc Offensive Monde
20/06/2017
103,13 Alloc Offensive Monde
19/06/2017
103,13 Alloc Offensive Monde
18/06/2017
102,66 Alloc Offensive Monde
17/06/2017
102,66 Alloc Offensive Monde
16/06/2017
102,66 Alloc Offensive Monde
15/06/2017
102,62 Alloc Offensive Monde
14/06/2017
102,81 Alloc Offensive Monde
13/06/2017
102,80 Alloc Offensive Monde
12/06/2017
102,64 Alloc Offensive Monde
11/06/2017
103,01 Alloc Offensive Monde
10/06/2017
102,98 Alloc Offensive Monde
09/06/2017
102,98 Alloc Offensive Monde
08/06/2017
102,77 Alloc Offensive Monde
07/06/2017
102,75 Alloc Offensive Monde
06/06/2017
102,77 Alloc Offensive Monde
05/06/2017
103,01 Alloc Offensive Monde
04/06/2017
102,99 Alloc Offensive Monde
03/06/2017
102,99 Alloc Offensive Monde
02/06/2017
102,99 Alloc Offensive Monde
01/06/2017
102,65 Alloc Offensive Monde
31/05/2017
102,38 Alloc Offensive Monde
30/05/2017
102,58 Alloc Offensive Monde
29/05/2017
102,63 Alloc Offensive Monde
28/05/2017
102,60 Alloc Offensive Monde
27/05/2017
102,60 Alloc Offensive Monde
26/05/2017
102,60 Alloc Offensive Monde
25/05/2017
102,35 Alloc Offensive Monde
24/05/2017
102,35 Alloc Offensive Monde
23/05/2017
102,16 Alloc Offensive Monde
22/05/2017
101,98 Alloc Offensive Monde
21/05/2017
101,88 Alloc Offensive Monde
20/05/2017
101,88 Alloc Offensive Monde
19/05/2017
101,88 Alloc Offensive Monde
18/05/2017
101,81 Alloc Offensive Monde
17/05/2017
102,35 Alloc Offensive Monde
16/05/2017
103,11 Alloc Offensive Monde
15/05/2017
103,22 Alloc Offensive Monde
14/05/2017
103,18 Alloc Offensive Monde
13/05/2017
103,19 Alloc Offensive Monde
12/05/2017
103,19 Alloc Offensive Monde
11/05/2017
103,14 Alloc Offensive Monde
10/05/2017
103,20 Alloc Offensive Monde
09/05/2017
103,04 Alloc Offensive Monde
08/05/2017
102,74 Alloc Offensive Monde
07/05/2017
102,62 Alloc Offensive Monde
06/05/2017
102,62 Alloc Offensive Monde
05/05/2017
102,62 Alloc Offensive Monde
04/05/2017
102,33 Alloc Offensive Monde
03/05/2017
102,21 Alloc Offensive Monde
02/05/2017
102,17 Alloc Offensive Monde
01/05/2017
101,92 Alloc Offensive Monde
30/04/2017
101,92 Alloc Offensive Monde
29/04/2017
101,92 Alloc Offensive Monde
28/04/2017
101,92 Alloc Offensive Monde
27/04/2017
101,86 Alloc Offensive Monde
26/04/2017
101,83 Alloc Offensive Monde
25/04/2017
101,61 Alloc Offensive Monde
24/04/2017
101,34 Alloc Offensive Monde
23/04/2017
100,72 Alloc Offensive Monde
22/04/2017
100,72 Alloc Offensive Monde
21/04/2017
100,72 Alloc Offensive Monde
20/04/2017
100,55 Alloc Offensive Monde
19/04/2017
100,45 Alloc Offensive Monde
18/04/2017
100,56 Alloc Offensive Monde
17/04/2017
101,07 Alloc Offensive Monde
16/04/2017
101,08 Alloc Offensive Monde
15/04/2017
101,08 Alloc Offensive Monde
14/04/2017
101,08 Alloc Offensive Monde
13/04/2017
101,08 Alloc Offensive Monde
12/04/2017
101,31 Alloc Offensive Monde
11/04/2017
101,35 Alloc Offensive Monde
10/04/2017
101,47 Alloc Offensive Monde
09/04/2017
101,38 Alloc Offensive Monde
08/04/2017
101,38 Alloc Offensive Monde
07/04/2017
101,38 Alloc Offensive Monde
06/04/2017
101,20 Alloc Offensive Monde
05/04/2017
101,20 Alloc Offensive Monde
04/04/2017
101,20 Alloc Offensive Monde
03/04/2017
101,20 Alloc Offensive Monde
02/04/2017
101,19 Alloc Offensive Monde
01/04/2017
101,19 Alloc Offensive Monde
31/03/2017
101,19 Alloc Offensive Monde
30/03/2017
100,93 Alloc Offensive Monde
29/03/2017
100,64 Alloc Offensive Monde
28/03/2017
100,16 Alloc Offensive Monde
27/03/2017
99,85 Alloc Offensive Monde
26/03/2017
100,20 Alloc Offensive Monde
25/03/2017
100,19 Alloc Offensive Monde
24/03/2017
100,19 Alloc Offensive Monde
23/03/2017
100,18 Alloc Offensive Monde
22/03/2017
99,98 Alloc Offensive Monde
21/03/2017
100,34 Alloc Offensive Monde
20/03/2017
100,78 Alloc Offensive Monde
19/03/2017
100,83 Alloc Offensive Monde
18/03/2017
100,83 Alloc Offensive Monde
17/03/2017
100,83 Alloc Offensive Monde
16/03/2017
100,72 Alloc Offensive Monde
15/03/2017
100,55 Alloc Offensive Monde
14/03/2017
100,32 Alloc Offensive Monde
13/03/2017
100,38 Alloc Offensive Monde
12/03/2017
100,32 Alloc Offensive Monde
11/03/2017
100,31 Alloc Offensive Monde
10/03/2017
100,31 Alloc Offensive Monde
09/03/2017
100,34 Alloc Offensive Monde
08/03/2017
100,43 Alloc Offensive Monde
07/03/2017
100,48 Alloc Offensive Monde
06/03/2017
100,60 Alloc Offensive Monde
05/03/2017
100,83 Alloc Offensive Monde
04/03/2017
100,83 Alloc Offensive Monde
03/03/2017
100,83 Alloc Offensive Monde
02/03/2017
100,88 Alloc Offensive Monde
01/03/2017
100,70 Alloc Offensive Monde
28/02/2017
99,94 Alloc Offensive Monde
27/02/2017
99,99 Alloc Offensive Monde
26/02/2017
100,10 Alloc Offensive Monde
25/02/2017
100,10 Alloc Offensive Monde
24/02/2017
100,10 Alloc Offensive Monde
23/02/2017
100,37 Alloc Offensive Monde
22/02/2017
100,49 Alloc Offensive Monde
21/02/2017
100,31 Alloc Offensive Monde
20/02/2017
99,86 Alloc Offensive Monde
19/02/2017
99,77 Alloc Offensive Monde
18/02/2017
99,77 Alloc Offensive Monde
17/02/2017
99,77 Alloc Offensive Monde
16/02/2017
99,71 Alloc Offensive Monde
15/02/2017
99,87 Alloc Offensive Monde
14/02/2017
99,54 Alloc Offensive Monde
13/02/2017
99,33 Alloc Offensive Monde
12/02/2017
98,90 Alloc Offensive Monde
11/02/2017
98,90 Alloc Offensive Monde
10/02/2017
98,86 Alloc Offensive Monde
09/02/2017
98,43 Alloc Offensive Monde
08/02/2017
98,10 Alloc Offensive Monde
07/02/2017
97,99 Alloc Offensive Monde
06/02/2017
97,92 Alloc Offensive Monde
05/02/2017
97,94 Alloc Offensive Monde
04/02/2017
97,94 Alloc Offensive Monde
03/02/2017
97,94 Alloc Offensive Monde
02/02/2017
97,62 Alloc Offensive Monde
01/02/2017
97,60 Alloc Offensive Monde
31/01/2017
97,50 Alloc Offensive Monde
30/01/2017
98,05 Alloc Offensive Monde
29/01/2017
98,42 Alloc Offensive Monde
28/01/2017
98,42 Alloc Offensive Monde
27/01/2017
98,42 Alloc Offensive Monde
26/01/2017
98,42 Alloc Offensive Monde
25/01/2017
98,12 Alloc Offensive Monde
24/01/2017
97,60 Alloc Offensive Monde
23/01/2017
97,52 Alloc Offensive Monde
22/01/2017
97,82 Alloc Offensive Monde
21/01/2017
97,82 Alloc Offensive Monde
20/01/2017
97,82 Alloc Offensive Monde
19/01/2017
97,84 Alloc Offensive Monde
18/01/2017
97,81 Alloc Offensive Monde
17/01/2017
97,84 Alloc Offensive Monde
16/01/2017
98,20 Alloc Offensive Monde
15/01/2017
98,24 Alloc Offensive Monde
14/01/2017
98,24 Alloc Offensive Monde
13/01/2017
98,24 Alloc Offensive Monde
12/01/2017
98,08 Alloc Offensive Monde
11/01/2017
98,46 Alloc Offensive Monde
10/01/2017
98,17 Alloc Offensive Monde
09/01/2017
98,24 Alloc Offensive Monde
08/01/2017
98,28 Alloc Offensive Monde
07/01/2017
98,28 Alloc Offensive Monde
06/01/2017
98,28 Alloc Offensive Monde
05/01/2017
98,21 Alloc Offensive Monde
04/01/2017
98,30 Alloc Offensive Monde
03/01/2017
98,08 Alloc Offensive Monde
02/01/2017
97,53 Alloc Offensive Monde
01/01/2017
97,37 Alloc Offensive Monde
31/12/2016
97,38 Alloc Offensive Monde
30/12/2016
97,38 Alloc Offensive Monde
29/12/2016
97,57 Alloc Offensive Monde
28/12/2016
97,76 Alloc Offensive Monde
27/12/2016
97,64 Alloc Offensive Monde
26/12/2016
97,56 Alloc Offensive Monde
25/12/2016
97,56 Alloc Offensive Monde
24/12/2016
97,56 Alloc Offensive Monde
23/12/2016
97,56 Alloc Offensive Monde
22/12/2016
97,55 Alloc Offensive Monde
21/12/2016
97,74 Alloc Offensive Monde
20/12/2016
97,81 Alloc Offensive Monde
19/12/2016
97,52 Alloc Offensive Monde
18/12/2016
97,46 Alloc Offensive Monde
17/12/2016
97,46 Alloc Offensive Monde
16/12/2016
97,46 Alloc Offensive Monde
15/12/2016
97,19 Alloc Offensive Monde
14/12/2016
96,68 Alloc Offensive Monde
13/12/2016
96,82 Alloc Offensive Monde
12/12/2016
96,56 Alloc Offensive Monde
11/12/2016
96,57 Alloc Offensive Monde
10/12/2016
96,57 Alloc Offensive Monde
09/12/2016
96,57 Alloc Offensive Monde
08/12/2016
95,59 Alloc Offensive Monde
07/12/2016
94,89 Alloc Offensive Monde
06/12/2016
94,30 Alloc Offensive Monde
05/12/2016
93,97 Alloc Offensive Monde
04/12/2016
93,90 Alloc Offensive Monde
03/12/2016
93,90 Alloc Offensive Monde
02/12/2016
93,90 Alloc Offensive Monde
01/12/2016
94,21 Alloc Offensive Monde
30/11/2016
94,45 Alloc Offensive Monde
29/11/2016
94,39 Alloc Offensive Monde
28/11/2016
94,40 Alloc Offensive Monde
27/11/2016
94,55 Alloc Offensive Monde
26/11/2016
94,55 Alloc Offensive Monde
25/11/2016
94,55 Alloc Offensive Monde
24/11/2016
94,45 Alloc Offensive Monde
23/11/2016
94,37 Alloc Offensive Monde
22/11/2016
94,30 Alloc Offensive Monde
21/11/2016
94,04 Alloc Offensive Monde
20/11/2016
93,91 Alloc Offensive Monde
19/11/2016
93,90 Alloc Offensive Monde
18/11/2016
93,90 Alloc Offensive Monde
17/11/2016
93,67 Alloc Offensive Monde
16/11/2016
93,45 Alloc Offensive Monde
15/11/2016
93,28 Alloc Offensive Monde
14/11/2016
93,04 Alloc Offensive Monde
13/11/2016
92,96 Alloc Offensive Monde
12/11/2016
92,96 Alloc Offensive Monde
11/11/2016
92,96 Alloc Offensive Monde
10/11/2016
93,06 Alloc Offensive Monde
09/11/2016
92,61 Alloc Offensive Monde
08/11/2016
92,26 Alloc Offensive Monde
07/11/2016
91,86 Alloc Offensive Monde
06/11/2016
91,14 Alloc Offensive Monde
05/11/2016
91,15 Alloc Offensive Monde
04/11/2016
91,15 Alloc Offensive Monde
03/11/2016
91,71 Alloc Offensive Monde
02/11/2016
92,06 Alloc Offensive Monde
01/11/2016
93,20 Alloc Offensive Monde
31/10/2016
93,25 Alloc Offensive Monde
30/10/2016
93,49 Alloc Offensive Monde
29/10/2016
93,49 Alloc Offensive Monde
28/10/2016
93,49 Alloc Offensive Monde
27/10/2016
93,68 Alloc Offensive Monde
26/10/2016
93,86 Alloc Offensive Monde
25/10/2016
94,21 Alloc Offensive Monde
24/10/2016
94,25 Alloc Offensive Monde
23/10/2016
94,06 Alloc Offensive Monde
22/10/2016
94,05 Alloc Offensive Monde
21/10/2016
94,05 Alloc Offensive Monde
20/10/2016
93,82 Alloc Offensive Monde
19/10/2016
93,66 Alloc Offensive Monde
18/10/2016
93,34 Alloc Offensive Monde
17/10/2016
92,92 Alloc Offensive Monde
16/10/2016
93,02 Alloc Offensive Monde
15/10/2016
93,02 Alloc Offensive Monde
14/10/2016
93,02 Alloc Offensive Monde
13/10/2016
92,73 Alloc Offensive Monde
12/10/2016
93,09 Alloc Offensive Monde
11/10/2016
93,19 Alloc Offensive Monde
10/10/2016
93,24 Alloc Offensive Monde
09/10/2016
93,07 Alloc Offensive Monde
08/10/2016
93,08 Alloc Offensive Monde
07/10/2016
93,08 Alloc Offensive Monde
06/10/2016
93,31 Alloc Offensive Monde
05/10/2016
93,35 Alloc Offensive Monde
04/10/2016
93,46 Alloc Offensive Monde
03/10/2016
93,22 Alloc Offensive Monde
02/10/2016
93,20 Alloc Offensive Monde
01/10/2016
93,20 Alloc Offensive Monde
30/09/2016
93,20 Alloc Offensive Monde
29/09/2016
93,24 Alloc Offensive Monde
28/09/2016
93,27 Alloc Offensive Monde
27/09/2016
93,00 Alloc Offensive Monde
26/09/2016
92,98 Alloc Offensive Monde
25/09/2016
93,65 Alloc Offensive Monde
24/09/2016
93,64 Alloc Offensive Monde
23/09/2016
93,64 Alloc Offensive Monde
22/09/2016
93,57 Alloc Offensive Monde
21/09/2016
93,04 Alloc Offensive Monde
20/09/2016
92,61 Alloc Offensive Monde
19/09/2016
92,50 Alloc Offensive Monde
18/09/2016
92,19 Alloc Offensive Monde
17/09/2016
92,19 Alloc Offensive Monde
16/09/2016
92,19 Alloc Offensive Monde
15/09/2016
92,24 Alloc Offensive Monde
14/09/2016
92,13 Alloc Offensive Monde
13/09/2016
92,39 Alloc Offensive Monde
12/09/2016
92,84 Alloc Offensive Monde
11/09/2016
93,35 Alloc Offensive Monde
10/09/2016
93,37 Alloc Offensive Monde
09/09/2016
93,37 Alloc Offensive Monde
08/09/2016
94,02 Alloc Offensive Monde
07/09/2016
94,19 Alloc Offensive Monde
06/09/2016
94,10 Alloc Offensive Monde
05/09/2016
94,05 Alloc Offensive Monde
04/09/2016
93,75 Alloc Offensive Monde
03/09/2016
93,74 Alloc Offensive Monde
02/09/2016
93,74 Alloc Offensive Monde
01/09/2016
93,27 Alloc Offensive Monde
31/08/2016
93,37 Alloc Offensive Monde
30/08/2016
93,41 Alloc Offensive Monde
29/08/2016
93,18 Alloc Offensive Monde
28/08/2016
93,00 Alloc Offensive Monde
27/08/2016
93,00 Alloc Offensive Monde
26/08/2016
93,00 Alloc Offensive Monde
25/08/2016
92,96 Alloc Offensive Monde
24/08/2016
93,18 Alloc Offensive Monde
23/08/2016
93,04 Alloc Offensive Monde
22/08/2016
92,81 Alloc Offensive Monde
21/08/2016
92,87 Alloc Offensive Monde
20/08/2016
92,87 Alloc Offensive Monde
19/08/2016
92,87 Alloc Offensive Monde
18/08/2016
93,10 Alloc Offensive Monde
17/08/2016
93,10 Alloc Offensive Monde
16/08/2016
93,44 Alloc Offensive Monde
15/08/2016
93,86 Alloc Offensive Monde
14/08/2016
93,85 Alloc Offensive Monde
13/08/2016
93,85 Alloc Offensive Monde
12/08/2016
93,85 Alloc Offensive Monde
11/08/2016
93,69 Alloc Offensive Monde
10/08/2016
93,43 Alloc Offensive Monde
09/08/2016
93,52 Alloc Offensive Monde
08/08/2016
93,23 Alloc Offensive Monde
07/08/2016
92,90 Alloc Offensive Monde
06/08/2016
92,89 Alloc Offensive Monde
05/08/2016
92,89 Alloc Offensive Monde
04/08/2016
92,35 Alloc Offensive Monde
03/08/2016
92,04 Alloc Offensive Monde
02/08/2016
92,23 Alloc Offensive Monde
01/08/2016
92,82 Alloc Offensive Monde
31/07/2016
92,90 Alloc Offensive Monde
30/07/2016
92,90 Alloc Offensive Monde
29/07/2016
92,90 Alloc Offensive Monde
28/07/2016
92,91 Alloc Offensive Monde
27/07/2016
93,19 Alloc Offensive Monde
26/07/2016
93,02 Alloc Offensive Monde
25/07/2016
92,98 Alloc Offensive Monde
24/07/2016
92,91 Alloc Offensive Monde
23/07/2016
92,91 Alloc Offensive Monde
22/07/2016
92,91 Alloc Offensive Monde
21/07/2016
92,77 Alloc Offensive Monde
20/07/2016
92,70 Alloc Offensive Monde
19/07/2016
92,37 Alloc Offensive Monde
18/07/2016
92,36 Alloc Offensive Monde
17/07/2016
92,18 Alloc Offensive Monde
16/07/2016
92,17 Alloc Offensive Monde
15/07/2016
92,17 Alloc Offensive Monde
14/07/2016
91,83 Alloc Offensive Monde
13/07/2016
91,75 Alloc Offensive Monde
12/07/2016
91,60 Alloc Offensive Monde
11/07/2016
91,05 Alloc Offensive Monde
10/07/2016
90,27 Alloc Offensive Monde
09/07/2016
90,26 Alloc Offensive Monde
08/07/2016
90,26 Alloc Offensive Monde
07/07/2016
89,71 Alloc Offensive Monde
06/07/2016
89,57 Alloc Offensive Monde
05/07/2016
89,97 Alloc Offensive Monde
04/07/2016
90,46 Alloc Offensive Monde
03/07/2016
90,43 Alloc Offensive Monde
02/07/2016
90,39 Alloc Offensive Monde
01/07/2016
90,39 Alloc Offensive Monde
30/06/2016
89,93 Alloc Offensive Monde
29/06/2016
89,20 Alloc Offensive Monde
28/06/2016
88,22 Alloc Offensive Monde
27/06/2016
88,06 Alloc Offensive Monde
26/06/2016
89,45 Alloc Offensive Monde
25/06/2016
89,60 Alloc Offensive Monde
24/06/2016
89,60 Alloc Offensive Monde
23/06/2016
90,77 Alloc Offensive Monde
22/06/2016
90,53 Alloc Offensive Monde
21/06/2016
90,34 Alloc Offensive Monde
20/06/2016
89,84 Alloc Offensive Monde
19/06/2016
89,02 Alloc Offensive Monde
18/06/2016
89,00 Alloc Offensive Monde
17/06/2016
89,00 Alloc Offensive Monde
16/06/2016
89,08 Alloc Offensive Monde
15/06/2016
89,21 Alloc Offensive Monde
14/06/2016
89,22 Alloc Offensive Monde
13/06/2016
89,85 Alloc Offensive Monde
12/06/2016
90,72 Alloc Offensive Monde
11/06/2016
90,80 Alloc Offensive Monde
10/06/2016
90,80 Alloc Offensive Monde
09/06/2016
91,47 Alloc Offensive Monde
08/06/2016
91,63 Alloc Offensive Monde
07/06/2016
91,59 Alloc Offensive Monde
06/06/2016
91,27 Alloc Offensive Monde
05/06/2016
91,36 Alloc Offensive Monde
04/06/2016
91,38 Alloc Offensive Monde
03/06/2016
91,38 Alloc Offensive Monde
02/06/2016
91,64 Alloc Offensive Monde
01/06/2016
91,65 Alloc Offensive Monde
31/05/2016
91,89 Alloc Offensive Monde
30/05/2016
91,91 Alloc Offensive Monde
29/05/2016
91,77 Alloc Offensive Monde
28/05/2016
91,74 Alloc Offensive Monde
27/05/2016
91,74 Alloc Offensive Monde
26/05/2016
91,34 Alloc Offensive Monde
25/05/2016
91,15 Alloc Offensive Monde
24/05/2016
90,45 Alloc Offensive Monde
23/05/2016
89,83 Alloc Offensive Monde
22/05/2016
89,78 Alloc Offensive Monde
21/05/2016
89,75 Alloc Offensive Monde
20/05/2016
89,75 Alloc Offensive Monde
19/05/2016
89,43 Alloc Offensive Monde
18/05/2016
89,57 Alloc Offensive Monde
17/05/2016
89,48 Alloc Offensive Monde
16/05/2016
89,39 Alloc Offensive Monde
15/05/2016
89,38 Alloc Offensive Monde
14/05/2016
89,38 Alloc Offensive Monde
13/05/2016
89,38 Alloc Offensive Monde
12/05/2016
89,32 Alloc Offensive Monde
11/05/2016
89,45 Alloc Offensive Monde
10/05/2016
89,53 Alloc Offensive Monde
09/05/2016
89,11 Alloc Offensive Monde
08/05/2016
88,92 Alloc Offensive Monde
07/05/2016
88,93 Alloc Offensive Monde
06/05/2016
88,93 Alloc Offensive Monde
05/05/2016
89,05 Alloc Offensive Monde
04/05/2016
89,10 Alloc Offensive Monde
03/05/2016
89,47 Alloc Offensive Monde
02/05/2016
90,11 Alloc Offensive Monde
01/05/2016
90,35 Alloc Offensive Monde
30/04/2016
90,42 Alloc Offensive Monde
29/04/2016
90,42 Alloc Offensive Monde
28/04/2016
91,12 Alloc Offensive Monde
27/04/2016
91,25 Alloc Offensive Monde
26/04/2016
91,19 Alloc Offensive Monde
25/04/2016
91,27 Alloc Offensive Monde
24/04/2016
91,50 Alloc Offensive Monde
23/04/2016
91,50 Alloc Offensive Monde
22/04/2016
91,50 Alloc Offensive Monde
21/04/2016
91,46 Alloc Offensive Monde
20/04/2016
91,41 Alloc Offensive Monde
19/04/2016
91,16 Alloc Offensive Monde
18/04/2016
90,72 Alloc Offensive Monde
17/04/2016
90,73 Alloc Offensive Monde
16/04/2016
90,73 Alloc Offensive Monde
15/04/2016
90,73 Alloc Offensive Monde
14/04/2016
90,63 Alloc Offensive Monde
13/04/2016
90,11 Alloc Offensive Monde
12/04/2016
88,99 Alloc Offensive Monde
11/04/2016
88,69 Alloc Offensive Monde
10/04/2016
88,59 Alloc Offensive Monde
09/04/2016
88,57 Alloc Offensive Monde
08/04/2016
88,57 Alloc Offensive Monde
07/04/2016
88,42 Alloc Offensive Monde
06/04/2016
88,60 Alloc Offensive Monde
05/04/2016
88,55 Alloc Offensive Monde
04/04/2016
89,20 Alloc Offensive Monde
03/04/2016
89,21 Alloc Offensive Monde
02/04/2016
89,26 Alloc Offensive Monde
01/04/2016
89,26 Alloc Offensive Monde
31/03/2016
89,66 Alloc Offensive Monde
30/03/2016
89,90 Alloc Offensive Monde
29/03/2016
89,58 Alloc Offensive Monde
28/03/2016
89,52 Alloc Offensive Monde
27/03/2016
89,58 Alloc Offensive Monde
26/03/2016
89,58 Alloc Offensive Monde
25/03/2016
89,58 Alloc Offensive Monde
24/03/2016
89,58 Alloc Offensive Monde
23/03/2016
89,97 Alloc Offensive Monde
22/03/2016
89,99 Alloc Offensive Monde
21/03/2016
89,87 Alloc Offensive Monde
20/03/2016
89,81 Alloc Offensive Monde
19/03/2016
89,79 Alloc Offensive Monde
18/03/2016
89,79 Alloc Offensive Monde
17/03/2016
89,58 Alloc Offensive Monde
16/03/2016
89,79 Alloc Offensive Monde
15/03/2016
89,75 Alloc Offensive Monde
14/03/2016
89,96 Alloc Offensive Monde
13/03/2016
89,47 Alloc Offensive Monde
12/03/2016
89,42 Alloc Offensive Monde
11/03/2016
89,42 Alloc Offensive Monde
10/03/2016
88,92 Alloc Offensive Monde
09/03/2016
89,22 Alloc Offensive Monde
08/03/2016
89,17 Alloc Offensive Monde
07/03/2016
89,64 Alloc Offensive Monde
06/03/2016
89,62 Alloc Offensive Monde
05/03/2016
89,60 Alloc Offensive Monde
04/03/2016
89,60 Alloc Offensive Monde
03/03/2016
89,29 Alloc Offensive Monde
02/03/2016
89,22 Alloc Offensive Monde
01/03/2016
88,61 Alloc Offensive Monde
29/02/2016
87,84 Alloc Offensive Monde
28/02/2016
87,46 Alloc Offensive Monde
27/02/2016
87,41 Alloc Offensive Monde
26/02/2016
87,41 Alloc Offensive Monde
25/02/2016
86,71 Alloc Offensive Monde
24/02/2016
86,29 Alloc Offensive Monde
23/02/2016
86,90 Alloc Offensive Monde
22/02/2016
87,07 Alloc Offensive Monde
21/02/2016
86,31 Alloc Offensive Monde
20/02/2016
86,33 Alloc Offensive Monde
19/02/2016
86,33 Alloc Offensive Monde
18/02/2016
86,15 Alloc Offensive Monde
17/02/2016
85,62 Alloc Offensive Monde
16/02/2016
84,66 Alloc Offensive Monde
15/02/2016
84,12 Alloc Offensive Monde
14/02/2016
82,99 Alloc Offensive Monde
13/02/2016
82,95 Alloc Offensive Monde
12/02/2016
82,95 Alloc Offensive Monde
11/02/2016
82,80 Alloc Offensive Monde
10/02/2016
83,93 Alloc Offensive Monde
09/02/2016
83,76 Alloc Offensive Monde
08/02/2016
84,90 Alloc Offensive Monde
07/02/2016
86,12 Alloc Offensive Monde
06/02/2016
86,15 Alloc Offensive Monde
05/02/2016
86,15 Alloc Offensive Monde
04/02/2016
86,81 Alloc Offensive Monde
03/02/2016
87,27 Alloc Offensive Monde
02/02/2016
88,09 Alloc Offensive Monde
01/02/2016
88,78 Alloc Offensive Monde
31/01/2016
88,51 Alloc Offensive Monde
30/01/2016
88,43 Alloc Offensive Monde
29/01/2016
88,43 Alloc Offensive Monde
28/01/2016
87,56 Alloc Offensive Monde
27/01/2016
87,90 Alloc Offensive Monde
26/01/2016
87,78 Alloc Offensive Monde
25/01/2016
87,61 Alloc Offensive Monde
24/01/2016
87,46 Alloc Offensive Monde
23/01/2016
87,33 Alloc Offensive Monde
22/01/2016
87,33 Alloc Offensive Monde
21/01/2016
86,17 Alloc Offensive Monde
20/01/2016
85,98 Alloc Offensive Monde
19/01/2016
87,02 Alloc Offensive Monde
18/01/2016
86,76 Alloc Offensive Monde
17/01/2016
87,24 Alloc Offensive Monde
16/01/2016
87,34 Alloc Offensive Monde
15/01/2016
87,34 Alloc Offensive Monde
14/01/2016
88,55 Alloc Offensive Monde
13/01/2016
89,12 Alloc Offensive Monde
12/01/2016
89,17 Alloc Offensive Monde
11/01/2016
88,94 Alloc Offensive Monde
10/01/2016
89,41 Alloc Offensive Monde
09/01/2016
89,47 Alloc Offensive Monde
08/01/2016
89,47 Alloc Offensive Monde
07/01/2016
90,56 Alloc Offensive Monde
06/01/2016
91,91 Alloc Offensive Monde
05/01/2016
92,44 Alloc Offensive Monde
04/01/2016
92,40 Alloc Offensive Monde
03/01/2016
93,50 Alloc Offensive Monde
02/01/2016
93,50 Alloc Offensive Monde
01/01/2016
93,50 Alloc Offensive Monde
31/12/2015
93,50 Alloc Offensive Monde
30/12/2015
93,58 Alloc Offensive Monde
29/12/2015
93,60 Alloc Offensive Monde
28/12/2015
93,06 Alloc Offensive Monde
27/12/2015
93,18 Alloc Offensive Monde
26/12/2015
93,17 Alloc Offensive Monde
25/12/2015
93,17 Alloc Offensive Monde
24/12/2015
93,17 Alloc Offensive Monde
23/12/2015
93,09 Alloc Offensive Monde
22/12/2015
92,22 Alloc Offensive Monde
21/12/2015
92,34 Alloc Offensive Monde
20/12/2015
92,75 Alloc Offensive Monde
19/12/2015
92,79 Alloc Offensive Monde
18/12/2015
92,79 Alloc Offensive Monde
17/12/2015
93,14 Alloc Offensive Monde
16/12/2015
92,53 Alloc Offensive Monde
15/12/2015
91,93 Alloc Offensive Monde
14/12/2015
91,29 Alloc Offensive Monde
13/12/2015
92,09 Alloc Offensive Monde
12/12/2015
92,16 Alloc Offensive Monde
11/12/2015
92,16 Alloc Offensive Monde
10/12/2015
93,14 Alloc Offensive Monde
09/12/2015
93,39 Alloc Offensive Monde
08/12/2015
94,03 Alloc Offensive Monde
07/12/2015
94,65 Alloc Offensive Monde
06/12/2015
94,53 Alloc Offensive Monde
05/12/2015
94,58 Alloc Offensive Monde
04/12/2015
94,58 Alloc Offensive Monde
03/12/2015
95,32 Alloc Offensive Monde
02/12/2015
96,67 Alloc Offensive Monde
01/12/2015
96,72 Alloc Offensive Monde
30/11/2015
96,64 Alloc Offensive Monde
29/11/2015
96,59 Alloc Offensive Monde
28/11/2015
96,58 Alloc Offensive Monde
27/11/2015
96,58 Alloc Offensive Monde
26/11/2015
96,48 Alloc Offensive Monde
25/11/2015
96,17 Alloc Offensive Monde
24/11/2015
95,81 Alloc Offensive Monde
23/11/2015
96,17 Alloc Offensive Monde
22/11/2015
96,09 Alloc Offensive Monde
21/11/2015
96,07 Alloc Offensive Monde
20/11/2015
96,07 Alloc Offensive Monde
19/11/2015
95,69 Alloc Offensive Monde
18/11/2015
95,49 Alloc Offensive Monde
17/11/2015
95,15 Alloc Offensive Monde
16/11/2015
94,34 Alloc Offensive Monde
15/11/2015
94,36 Alloc Offensive Monde
14/11/2015
94,42 Alloc Offensive Monde
13/11/2015
94,42 Alloc Offensive Monde
12/11/2015
95,05 Alloc Offensive Monde
11/11/2015
95,52 Alloc Offensive Monde
10/11/2015
95,52 Alloc Offensive Monde
09/11/2015
95,54 Alloc Offensive Monde
08/11/2015
95,80 Alloc Offensive Monde
07/11/2015
95,80 Alloc Offensive Monde
06/11/2015
95,80 Alloc Offensive Monde
05/11/2015
95,54 Alloc Offensive Monde
04/11/2015
95,47 Alloc Offensive Monde
03/11/2015
95,14 Alloc Offensive Monde
02/11/2015
94,78 Alloc Offensive Monde
01/11/2015
94,62 Alloc Offensive Monde
31/10/2015
94,64 Alloc Offensive Monde
30/10/2015
94,64 Alloc Offensive Monde
29/10/2015
94,73 Alloc Offensive Monde
28/10/2015
94,51 Alloc Offensive Monde
27/10/2015
94,26 Alloc Offensive Monde
26/10/2015
94,52 Alloc Offensive Monde
25/10/2015
94,29 Alloc Offensive Monde
24/10/2015
94,18 Alloc Offensive Monde
23/10/2015
94,18 Alloc Offensive Monde
22/10/2015
92,80 Alloc Offensive Monde
21/10/2015
91,97 Alloc Offensive Monde
20/10/2015
91,99 Alloc Offensive Monde
19/10/2015
92,14 Alloc Offensive Monde
18/10/2015
91,91 Alloc Offensive Monde
17/10/2015
91,88 Alloc Offensive Monde
16/10/2015
91,88 Alloc Offensive Monde
15/10/2015
91,41 Alloc Offensive Monde
14/10/2015
90,93 Alloc Offensive Monde
13/10/2015
91,41 Alloc Offensive Monde
12/10/2015
91,79 Alloc Offensive Monde
11/10/2015
91,82 Alloc Offensive Monde
10/10/2015
91,80 Alloc Offensive Monde
09/10/2015
91,80 Alloc Offensive Monde
08/10/2015
91,47 Alloc Offensive Monde
07/10/2015
91,32 Alloc Offensive Monde
06/10/2015
90,96 Alloc Offensive Monde
05/10/2015
90,45 Alloc Offensive Monde
04/10/2015
89,27 Alloc Offensive Monde
03/10/2015
89,24 Alloc Offensive Monde
02/10/2015
89,24 Alloc Offensive Monde
01/10/2015
89,00 Alloc Offensive Monde
30/09/2015
88,69 Alloc Offensive Monde
29/09/2015
87,97 Alloc Offensive Monde
28/09/2015
88,61 Alloc Offensive Monde
27/09/2015
89,36 Alloc Offensive Monde
26/09/2015
89,29 Alloc Offensive Monde
25/09/2015
89,29 Alloc Offensive Monde
24/09/2015
88,91 Alloc Offensive Monde
23/09/2015
89,77 Alloc Offensive Monde
22/09/2015
90,13 Alloc Offensive Monde
21/09/2015
90,81 Alloc Offensive Monde
20/09/2015
90,59 Alloc Offensive Monde
19/09/2015
90,66 Alloc Offensive Monde
18/09/2015
90,66 Alloc Offensive Monde
17/09/2015
91,31 Alloc Offensive Monde
16/09/2015
91,18 Alloc Offensive Monde
15/09/2015
90,56 Alloc Offensive Monde
14/09/2015
90,36 Alloc Offensive Monde
13/09/2015
90,63 Alloc Offensive Monde
12/09/2015
90,67 Alloc Offensive Monde
11/09/2015
90,67 Alloc Offensive Monde
10/09/2015
91,04 Alloc Offensive Monde
09/09/2015
91,39 Alloc Offensive Monde
08/09/2015
90,80 Alloc Offensive Monde
07/09/2015
90,31 Alloc Offensive Monde
06/09/2015
90,55 Alloc Offensive Monde
05/09/2015
90,60 Alloc Offensive Monde
04/09/2015
90,60 Alloc Offensive Monde
03/09/2015
91,18 Alloc Offensive Monde
02/09/2015
90,38 Alloc Offensive Monde
01/09/2015
90,58 Alloc Offensive Monde
31/08/2015
91,86 Alloc Offensive Monde
30/08/2015
91,79 Alloc Offensive Monde
29/08/2015
91,75 Alloc Offensive Monde
28/08/2015
91,75 Alloc Offensive Monde
27/08/2015
91,15 Alloc Offensive Monde
26/08/2015
89,52 Alloc Offensive Monde
25/08/2015
89,29 Alloc Offensive Monde
24/08/2015
89,12 Alloc Offensive Monde
23/08/2015
92,23 Alloc Offensive Monde
22/08/2015
92,38 Alloc Offensive Monde
21/08/2015
92,38 Alloc Offensive Monde
20/08/2015
94,41 Alloc Offensive Monde
19/08/2015
95,76 Alloc Offensive Monde
18/08/2015
96,37 Alloc Offensive Monde
17/08/2015
96,26 Alloc Offensive Monde
16/08/2015
96,08 Alloc Offensive Monde
15/08/2015
96,09 Alloc Offensive Monde
14/08/2015
96,09 Alloc Offensive Monde
13/08/2015
96,24 Alloc Offensive Monde
12/08/2015
96,16 Alloc Offensive Monde
11/08/2015
97,45 Alloc Offensive Monde
10/08/2015
98,06 Alloc Offensive Monde
09/08/2015
97,90 Alloc Offensive Monde
08/08/2015
97,93 Alloc Offensive Monde
07/08/2015
97,93 Alloc Offensive Monde
06/08/2015
98,27 Alloc Offensive Monde
05/08/2015
98,46 Alloc Offensive Monde
04/08/2015
97,96 Alloc Offensive Monde
03/08/2015
97,97 Alloc Offensive Monde
02/08/2015
97,73 Alloc Offensive Monde
01/08/2015
97,71 Alloc Offensive Monde
31/07/2015
97,71 Alloc Offensive Monde
30/07/2015
97,67 Alloc Offensive Monde
29/07/2015
97,22 Alloc Offensive Monde
28/07/2015
96,77 Alloc Offensive Monde
27/07/2015
96,63 Alloc Offensive Monde
26/07/2015
97,88 Alloc Offensive Monde
25/07/2015
97,91 Alloc Offensive Monde
24/07/2015
97,91 Alloc Offensive Monde
23/07/2015
98,39 Alloc Offensive Monde
22/07/2015
98,75 Alloc Offensive Monde
21/07/2015
99,09 Alloc Offensive Monde
20/07/2015
99,43 Alloc Offensive Monde
19/07/2015
99,23 Alloc Offensive Monde
18/07/2015
99,20 Alloc Offensive Monde
17/07/2015
99,20 Alloc Offensive Monde
16/07/2015
98,57 Alloc Offensive Monde
15/07/2015
97,78 Alloc Offensive Monde
14/07/2015
97,22 Alloc Offensive Monde
13/07/2015
96,86 Alloc Offensive Monde
12/07/2015
95,72 Alloc Offensive Monde
11/07/2015
95,63 Alloc Offensive Monde
10/07/2015
95,63 Alloc Offensive Monde
09/07/2015
95,17 Alloc Offensive Monde
08/07/2015
94,76 Alloc Offensive Monde
07/07/2015
95,40 Alloc Offensive Monde
06/07/2015
95,71 Alloc Offensive Monde
05/07/2015
96,24 Alloc Offensive Monde
04/07/2015
96,25 Alloc Offensive Monde
03/07/2015
96,25 Alloc Offensive Monde
02/07/2015
96,47 Alloc Offensive Monde
01/07/2015
96,46 Alloc Offensive Monde
30/06/2015
95,95 Alloc Offensive Monde
29/06/2015
96,68 Alloc Offensive Monde
28/06/2015
97,81 Alloc Offensive Monde
27/06/2015
97,80 Alloc Offensive Monde
26/06/2015
97,80 Alloc Offensive Monde
25/06/2015
97,67 Alloc Offensive Monde
24/06/2015
97,76 Alloc Offensive Monde
23/06/2015
97,43 Alloc Offensive Monde
22/06/2015
96,81 Alloc Offensive Monde
21/06/2015
96,10 Alloc Offensive Monde
20/06/2015
96,09 Alloc Offensive Monde
19/06/2015
96,09 Alloc Offensive Monde
18/06/2015
95,93 Alloc Offensive Monde
17/06/2015
96,08 Alloc Offensive Monde
16/06/2015
96,20 Alloc Offensive Monde
15/06/2015
96,24 Alloc Offensive Monde
14/06/2015
96,89 Alloc Offensive Monde
13/06/2015
96,92 Alloc Offensive Monde
12/06/2015
96,92 Alloc Offensive Monde
11/06/2015
97,15 Alloc Offensive Monde
10/06/2015
96,62 Alloc Offensive Monde
09/06/2015
96,24 Alloc Offensive Monde
08/06/2015
96,69 Alloc Offensive Monde
07/06/2015
97,25 Alloc Offensive Monde
06/06/2015
97,28 Alloc Offensive Monde
05/06/2015
97,28 Alloc Offensive Monde
04/06/2015
97,64 Alloc Offensive Monde
03/06/2015
98,22 Alloc Offensive Monde
02/06/2015
98,61 Alloc Offensive Monde
01/06/2015
99,18 Alloc Offensive Monde
31/05/2015
99,25 Alloc Offensive Monde
30/05/2015
99,33 Alloc Offensive Monde
29/05/2015
99,33 Alloc Offensive Monde
28/05/2015
99,88 Alloc Offensive Monde
27/05/2015
99,99 Alloc Offensive Monde
26/05/2015
99,64 Alloc Offensive Monde
25/05/2015
99,65 Alloc Offensive Monde
24/05/2015
99,63 Alloc Offensive Monde
23/05/2015
99,63 Alloc Offensive Monde
22/05/2015
99,63 Alloc Offensive Monde
21/05/2015
99,33 Alloc Offensive Monde
20/05/2015
99,19 Alloc Offensive Monde
19/05/2015
98,79 Alloc Offensive Monde
18/05/2015
97,84 Alloc Offensive Monde
17/05/2015
97,58 Alloc Offensive Monde
16/05/2015
97,56 Alloc Offensive Monde
15/05/2015
97,56 Alloc Offensive Monde
14/05/2015
97,41 Alloc Offensive Monde
13/05/2015
97,41 Alloc Offensive Monde
12/05/2015
97,58 Alloc Offensive Monde
11/05/2015
97,97 Alloc Offensive Monde
10/05/2015
97,19 Alloc Offensive Monde
09/05/2015
97,20 Alloc Offensive Monde
08/05/2015
97,20 Alloc Offensive Monde
07/05/2015
96,75 Alloc Offensive Monde
06/05/2015
96,96 Alloc Offensive Monde
05/05/2015
97,68 Alloc Offensive Monde
04/05/2015
98,15 Alloc Offensive Monde
03/05/2015
98,02 Alloc Offensive Monde
02/05/2015
98,08 Alloc Offensive Monde
01/05/2015
98,08 Alloc Offensive Monde
30/04/2015
98,10 Alloc Offensive Monde
29/04/2015
99,03 Alloc Offensive Monde
28/04/2015
100,06 Alloc Offensive Monde
27/04/2015
100,54 Alloc Offensive Monde
26/04/2015
100,33 Alloc Offensive Monde
25/04/2015
100,32 Alloc Offensive Monde
24/04/2015
100,32 Alloc Offensive Monde
23/04/2015
100,29 Alloc Offensive Monde
22/04/2015
100,42 Alloc Offensive Monde
21/04/2015
100,29 Alloc Offensive Monde
20/04/2015
100,00 ABN AMRO MMF PROFILE 6 A
20/04/2018
113,03 ABN AMRO MMF PROFILE 6 A
19/04/2018
113,10 ABN AMRO MMF PROFILE 6 A
18/04/2018
112,73 ABN AMRO MMF PROFILE 6 A
17/04/2018
112,37 ABN AMRO MMF PROFILE 6 A
16/04/2018
111,56 ABN AMRO MMF PROFILE 6 A
15/04/2018
111,79 ABN AMRO MMF PROFILE 6 A
14/04/2018
111,79 ABN AMRO MMF PROFILE 6 A
13/04/2018
111,79 ABN AMRO MMF PROFILE 6 A
12/04/2018
111,98 ABN AMRO MMF PROFILE 6 A
11/04/2018
110,88 ABN AMRO MMF PROFILE 6 A
10/04/2018
111,45 ABN AMRO MMF PROFILE 6 A
09/04/2018
110,26 ABN AMRO MMF PROFILE 6 A
08/04/2018
110,33 ABN AMRO MMF PROFILE 6 A
07/04/2018
110,33 ABN AMRO MMF PROFILE 6 A
06/04/2018
110,33 ABN AMRO MMF PROFILE 6 A
05/04/2018
111,43 ABN AMRO MMF PROFILE 6 A
04/04/2018
109,44 ABN AMRO MMF PROFILE 6 A
03/04/2018
109,66 ABN AMRO MMF PROFILE 6 A
02/04/2018
110,34 ABN AMRO MMF PROFILE 6 A
01/04/2018
110,34 ABN AMRO MMF PROFILE 6 A
31/03/2018
110,34 ABN AMRO MMF PROFILE 6 A
30/03/2018
110,34 ABN AMRO MMF PROFILE 6 A
29/03/2018
110,34 ABN AMRO MMF PROFILE 6 A
28/03/2018
109,11 ABN AMRO MMF PROFILE 6 A
27/03/2018
109,24 ABN AMRO MMF PROFILE 6 A
26/03/2018
108,93 ABN AMRO MMF PROFILE 6 A
25/03/2018
108,61 ABN AMRO MMF PROFILE 6 A
24/03/2018
108,61 ABN AMRO MMF PROFILE 6 A
23/03/2018
108,61 ABN AMRO MMF PROFILE 6 A
22/03/2018
110,64 ABN AMRO MMF PROFILE 6 A
21/03/2018
112,76 ABN AMRO MMF PROFILE 6 A
20/03/2018
112,82 ABN AMRO MMF PROFILE 6 A
19/03/2018
112,15 ABN AMRO MMF PROFILE 6 A
18/03/2018
113,56 ABN AMRO MMF PROFILE 6 A
17/03/2018
113,56 ABN AMRO MMF PROFILE 6 A
16/03/2018
113,56 ABN AMRO MMF PROFILE 6 A
15/03/2018
112,98 ABN AMRO MMF PROFILE 6 A
14/03/2018
112,50 ABN AMRO MMF PROFILE 6 A
13/03/2018
112,63 ABN AMRO MMF PROFILE 6 A
12/03/2018
113,69 ABN AMRO MMF PROFILE 6 A
11/03/2018
113,18 ABN AMRO MMF PROFILE 6 A
10/03/2018
113,18 ABN AMRO MMF PROFILE 6 A
09/03/2018
113,18 ABN AMRO MMF PROFILE 6 A
08/03/2018
112,22 ABN AMRO MMF PROFILE 6 A
07/03/2018
111,10 ABN AMRO MMF PROFILE 6 A
06/03/2018
111,03 ABN AMRO MMF PROFILE 6 A
05/03/2018
110,66 ABN AMRO MMF PROFILE 6 A
04/03/2018
110,07 ABN AMRO MMF PROFILE 6 A
03/03/2018
110,07 ABN AMRO MMF PROFILE 6 A
02/03/2018
110,07 ABN AMRO MMF PROFILE 6 A
01/03/2018
111,85 ABN AMRO MMF PROFILE 6 A
28/02/2018
113,01 ABN AMRO MMF PROFILE 6 A
27/02/2018
113,83 ABN AMRO MMF PROFILE 6 A
26/02/2018
114,21 ABN AMRO MMF PROFILE 6 A
25/02/2018
113,51 ABN AMRO MMF PROFILE 6 A
24/02/2018
113,51 ABN AMRO MMF PROFILE 6 A
23/02/2018
113,51 ABN AMRO MMF PROFILE 6 A
22/02/2018
112,52 ABN AMRO MMF PROFILE 6 A
21/02/2018
112,76 ABN AMRO MMF PROFILE 6 A
20/02/2018
112,54 ABN AMRO MMF PROFILE 6 A
19/02/2018
112,27 ABN AMRO MMF PROFILE 6 A
18/02/2018
112,25 ABN AMRO MMF PROFILE 6 A
17/02/2018
112,25 ABN AMRO MMF PROFILE 6 A
16/02/2018
112,25 ABN AMRO MMF PROFILE 6 A
15/02/2018
111,51 ABN AMRO MMF PROFILE 6 A
14/02/2018
110,84 ABN AMRO MMF PROFILE 6 A
13/02/2018
109,64 ABN AMRO MMF PROFILE 6 A
12/02/2018
110,05 ABN AMRO MMF PROFILE 6 A
11/02/2018
108,90 ABN AMRO MMF PROFILE 6 A
10/02/2018
108,90 ABN AMRO MMF PROFILE 6 A
09/02/2018
108,90 ABN AMRO MMF PROFILE 6 A
08/02/2018
109,62 ABN AMRO MMF PROFILE 6 A
07/02/2018
111,59 ABN AMRO MMF PROFILE 6 A
06/02/2018
110,51 ABN AMRO MMF PROFILE 6 A
05/02/2018
111,67 ABN AMRO MMF PROFILE 6 A
04/02/2018
114,21 ABN AMRO MMF PROFILE 6 A
03/02/2018
114,21 ABN AMRO MMF PROFILE 6 A
02/02/2018
114,21 ABN AMRO MMF PROFILE 6 A
01/02/2018
115,89 ABN AMRO MMF PROFILE 6 A
31/01/2018
116,27 ABN AMRO MMF PROFILE 6 A
30/01/2018
116,68 ABN AMRO MMF PROFILE 6 A
29/01/2018
118,40 ABN AMRO MMF PROFILE 6 A
28/01/2018
118,47 ABN AMRO MMF PROFILE 6 A
27/01/2018
118,47 ABN AMRO MMF PROFILE 6 A
26/01/2018
118,47 ABN AMRO MMF PROFILE 6 A
25/01/2018
117,26 ABN AMRO MMF PROFILE 6 A
24/01/2018
118,14 ABN AMRO MMF PROFILE 6 A
23/01/2018
118,73 ABN AMRO MMF PROFILE 6 A
22/01/2018
118,54 ABN AMRO MMF PROFILE 6 A
21/01/2018
118,10 ABN AMRO MMF PROFILE 6 A
20/01/2018
118,10 ABN AMRO MMF PROFILE 6 A
19/01/2018
118,10 ABN AMRO MMF PROFILE 6 A
18/01/2018
117,43 ABN AMRO MMF PROFILE 6 A
17/01/2018
117,25 ABN AMRO MMF PROFILE 6 A
16/01/2018
117,09 ABN AMRO MMF PROFILE 6 A
15/01/2018
116,90 ABN AMRO MMF PROFILE 6 A
14/01/2018
117,62 ABN AMRO MMF PROFILE 6 A
13/01/2018
117,62 ABN AMRO MMF PROFILE 6 A
12/01/2018
117,62 ABN AMRO MMF PROFILE 6 A
11/01/2018
117,27 ABN AMRO MMF PROFILE 6 A
10/01/2018
117,31 ABN AMRO MMF PROFILE 6 A
09/01/2018
117,80 ABN AMRO MMF PROFILE 6 A
08/01/2018
117,13 ABN AMRO MMF PROFILE 6 A
07/01/2018
116,54 ABN AMRO MMF PROFILE 6 A
06/01/2018
116,54 ABN AMRO MMF PROFILE 6 A
05/01/2018
116,54 ABN AMRO MMF PROFILE 6 A
04/01/2018
115,43 ABN AMRO MMF PROFILE 6 A
03/01/2018
114,75 ABN AMRO MMF PROFILE 6 A
02/01/2018
113,93 ABN AMRO MMF PROFILE 6 A
01/01/2018
113,41 ABN AMRO MMF PROFILE 6 A
31/12/2017
113,41 ABN AMRO MMF PROFILE 6 A
30/12/2017
113,41 ABN AMRO MMF PROFILE 6 A
29/12/2017
113,41 ABN AMRO MMF PROFILE 6 A
28/12/2017
114,00 ABN AMRO MMF PROFILE 6 A
27/12/2017
114,07 ABN AMRO MMF PROFILE 6 A
26/12/2017
114,27 ABN AMRO MMF PROFILE 6 A
25/12/2017
114,27 ABN AMRO MMF PROFILE 6 A
24/12/2017
114,27 ABN AMRO MMF PROFILE 6 A
23/12/2017
114,27 ABN AMRO MMF PROFILE 6 A
22/12/2017
114,27 ABN AMRO MMF PROFILE 6 A
21/12/2017
114,00 ABN AMRO MMF PROFILE 6 A
20/12/2017
113,47 ABN AMRO MMF PROFILE 6 A
19/12/2017
114,07 ABN AMRO MMF PROFILE 6 A
18/12/2017
114,25 ABN AMRO MMF PROFILE 6 A
17/12/2017
113,32 ABN AMRO MMF PROFILE 6 A
16/12/2017
113,32 ABN AMRO MMF PROFILE 6 A
15/12/2017
113,32 ABN AMRO MMF PROFILE 6 A
14/12/2017
113,15 ABN AMRO MMF PROFILE 6 A
13/12/2017
113,60 ABN AMRO MMF PROFILE 6 A
12/12/2017
113,87 ABN AMRO MMF PROFILE 6 A
11/12/2017
113,33 ABN AMRO MMF PROFILE 6 A
10/12/2017
113,32 ABN AMRO MMF PROFILE 6 A
09/12/2017
113,32 ABN AMRO MMF PROFILE 6 A
08/12/2017
113,32 ABN AMRO MMF PROFILE 6 A
07/12/2017
112,15 ABN AMRO MMF PROFILE 6 A
06/12/2017
111,82 ABN AMRO MMF PROFILE 6 A
05/12/2017
112,27 ABN AMRO MMF PROFILE 6 A
04/12/2017
112,56 ABN AMRO MMF PROFILE 6 A
03/12/2017
111,92 ABN AMRO MMF PROFILE 6 A
02/12/2017
111,92 ABN AMRO MMF PROFILE 6 A
01/12/2017
111,92 ABN AMRO MMF PROFILE 6 A
30/11/2017
112,25 ABN AMRO MMF PROFILE 6 A
29/11/2017
112,79 ABN AMRO MMF PROFILE 6 A
28/11/2017
112,40 ABN AMRO MMF PROFILE 6 A
27/11/2017
111,46 ABN AMRO MMF PROFILE 6 A
26/11/2017
111,93 ABN AMRO MMF PROFILE 6 A
25/11/2017
111,93 ABN AMRO MMF PROFILE 6 A
24/11/2017
111,93 ABN AMRO MMF PROFILE 6 A
23/11/2017
112,39 ABN AMRO MMF PROFILE 6 A
22/11/2017
112,71 ABN AMRO MMF PROFILE 6 A
21/11/2017
112,93 ABN AMRO MMF PROFILE 6 A
20/11/2017
112,15 ABN AMRO MMF PROFILE 6 A
19/11/2017
111,57 ABN AMRO MMF PROFILE 6 A
18/11/2017
111,57 ABN AMRO MMF PROFILE 6 A
17/11/2017
111,57 ABN AMRO MMF PROFILE 6 A
16/11/2017
111,66 ABN AMRO MMF PROFILE 6 A
15/11/2017
110,56 ABN AMRO MMF PROFILE 6 A
14/11/2017
111,44 ABN AMRO MMF PROFILE 6 A
13/11/2017
112,30 ABN AMRO MMF PROFILE 6 A
12/11/2017
112,96 ABN AMRO MMF PROFILE 6 A
11/11/2017
112,96 ABN AMRO MMF PROFILE 6 A
10/11/2017
112,96 ABN AMRO MMF PROFILE 6 A
09/11/2017
113,38 ABN AMRO MMF PROFILE 6 A
08/11/2017
114,37 ABN AMRO MMF PROFILE 6 A
07/11/2017
114,50 ABN AMRO MMF PROFILE 6 A
06/11/2017
114,64 ABN AMRO MMF PROFILE 6 A
05/11/2017
114,28 ABN AMRO MMF PROFILE 6 A
04/11/2017
114,28 ABN AMRO MMF PROFILE 6 A
03/11/2017
114,28 ABN AMRO MMF PROFILE 6 A
02/11/2017
113,91 ABN AMRO MMF PROFILE 6 A
01/11/2017
113,66 ABN AMRO MMF PROFILE 6 A
31/10/2017
113,66 ABN AMRO MMF PROFILE 6 A
30/10/2017
113,56 ABN AMRO MMF PROFILE 6 A
29/10/2017
113,84 ABN AMRO MMF PROFILE 6 A
28/10/2017
113,84 ABN AMRO MMF PROFILE 6 A
27/10/2017
113,84 ABN AMRO MMF PROFILE 6 A
26/10/2017
112,93 ABN AMRO MMF PROFILE 6 A
25/10/2017
111,87 ABN AMRO MMF PROFILE 6 A
24/10/2017
112,60 ABN AMRO MMF PROFILE 6 A
23/10/2017
112,88 ABN AMRO MMF PROFILE 6 A
22/10/2017
112,81 ABN AMRO MMF PROFILE 6 A
21/10/2017
112,81 ABN AMRO MMF PROFILE 6 A
20/10/2017
112,81 ABN AMRO MMF PROFILE 6 A
19/10/2017
111,98 ABN AMRO MMF PROFILE 6 A
18/10/2017
112,81 ABN AMRO MMF PROFILE 6 A
17/10/2017
112,66 ABN AMRO MMF PROFILE 6 A
16/10/2017
112,80 ABN AMRO MMF PROFILE 6 A
15/10/2017
112,56 ABN AMRO MMF PROFILE 6 A
14/10/2017
112,56 ABN AMRO MMF PROFILE 6 A
13/10/2017
112,56 ABN AMRO MMF PROFILE 6 A
12/10/2017
112,27 ABN AMRO MMF PROFILE 6 A
11/10/2017
112,20 ABN AMRO MMF PROFILE 6 A
10/10/2017
112,29 ABN AMRO MMF PROFILE 6 A
09/10/2017
112,29 ABN AMRO MMF PROFILE 6 A
08/10/2017
112,36 ABN AMRO MMF PROFILE 6 A
07/10/2017
112,36 ABN AMRO MMF PROFILE 6 A
06/10/2017
112,36 ABN AMRO MMF PROFILE 6 A
05/10/2017
112,64 ABN AMRO MMF PROFILE 6 A
04/10/2017
112,18 ABN AMRO MMF PROFILE 6 A
03/10/2017
112,12 ABN AMRO MMF PROFILE 6 A
02/10/2017
111,84 ABN AMRO MMF PROFILE 6 A
01/10/2017
110,92 ABN AMRO MMF PROFILE 6 A
30/09/2017
110,92 ABN AMRO MMF PROFILE 6 A
29/09/2017
110,92 ABN AMRO MMF PROFILE 6 A
28/09/2017
110,55 ABN AMRO MMF PROFILE 6 A
27/09/2017
110,66 ABN AMRO MMF PROFILE 6 A
26/09/2017
110,07 ABN AMRO MMF PROFILE 6 A
25/09/2017
109,80 ABN AMRO MMF PROFILE 6 A
24/09/2017
109,67 ABN AMRO MMF PROFILE 6 A
23/09/2017
109,67 ABN AMRO MMF PROFILE 6 A
22/09/2017
109,67 ABN AMRO MMF PROFILE 6 A
21/09/2017
109,87 ABN AMRO MMF PROFILE 6 A
20/09/2017
109,48 ABN AMRO MMF PROFILE 6 A
19/09/2017
109,41 ABN AMRO MMF PROFILE 6 A
18/09/2017
109,44 ABN AMRO MMF PROFILE 6 A
17/09/2017
108,84 ABN AMRO MMF PROFILE 6 A
16/09/2017
108,84 ABN AMRO MMF PROFILE 6 A
15/09/2017
108,84 ABN AMRO MMF PROFILE 6 A
14/09/2017
109,37 ABN AMRO MMF PROFILE 6 A
13/09/2017
109,03 ABN AMRO MMF PROFILE 6 A
12/09/2017
108,83 ABN AMRO MMF PROFILE 6 A
11/09/2017
108,06 ABN AMRO MMF PROFILE 6 A
10/09/2017
106,83 ABN AMRO MMF PROFILE 6 A
09/09/2017
106,83 ABN AMRO MMF PROFILE 6 A
08/09/2017
106,83 ABN AMRO MMF PROFILE 6 A
07/09/2017
106,78 ABN AMRO MMF PROFILE 6 A
06/09/2017
106,77 ABN AMRO MMF PROFILE 6 A
05/09/2017
106,75 ABN AMRO MMF PROFILE 6 A
04/09/2017
107,07 ABN AMRO MMF PROFILE 6 A
03/09/2017
107,63 ABN AMRO MMF PROFILE 6 A
02/09/2017
107,63 ABN AMRO MMF PROFILE 6 A
01/09/2017
107,63 ABN AMRO MMF PROFILE 6 A
31/08/2017
106,99 ABN AMRO MMF PROFILE 6 A
30/08/2017
106,20 ABN AMRO MMF PROFILE 6 A
29/08/2017
105,01 ABN AMRO MMF PROFILE 6 A
28/08/2017
106,15 ABN AMRO MMF PROFILE 6 A
27/08/2017
106,79 ABN AMRO MMF PROFILE 6 A
26/08/2017
106,79 ABN AMRO MMF PROFILE 6 A
25/08/2017
106,79 ABN AMRO MMF PROFILE 6 A
24/08/2017
106,96 ABN AMRO MMF PROFILE 6 A
23/08/2017
106,86 ABN AMRO MMF PROFILE 6 A
22/08/2017
107,45 ABN AMRO MMF PROFILE 6 A
21/08/2017
106,32 ABN AMRO MMF PROFILE 6 A
20/08/2017
106,80 ABN AMRO MMF PROFILE 6 A
19/08/2017
106,80 ABN AMRO MMF PROFILE 6 A
18/08/2017
106,80 ABN AMRO MMF PROFILE 6 A
17/08/2017
107,28 ABN AMRO MMF PROFILE 6 A
16/08/2017
108,18 ABN AMRO MMF PROFILE 6 A
15/08/2017
107,23 ABN AMRO MMF PROFILE 6 A
14/08/2017
107,23 ABN AMRO MMF PROFILE 6 A
13/08/2017
106,20 ABN AMRO MMF PROFILE 6 A
12/08/2017
106,20 ABN AMRO MMF PROFILE 6 A
11/08/2017
106,20 ABN AMRO MMF PROFILE 6 A
10/08/2017
107,14 ABN AMRO MMF PROFILE 6 A
09/08/2017
108,31 ABN AMRO MMF PROFILE 6 A
08/08/2017
109,04 ABN AMRO MMF PROFILE 6 A
07/08/2017
108,67 ABN AMRO MMF PROFILE 6 A
06/08/2017
108,69 ABN AMRO MMF PROFILE 6 A
05/08/2017
108,69 ABN AMRO MMF PROFILE 6 A
04/08/2017
108,69 ABN AMRO MMF PROFILE 6 A
03/08/2017
107,44 ABN AMRO MMF PROFILE 6 A
02/08/2017
107,69 ABN AMRO MMF PROFILE 6 A
01/08/2017
108,29 ABN AMRO MMF PROFILE 6 A
31/07/2017
107,92 ABN AMRO MMF PROFILE 6 A
30/07/2017
108,05 ABN AMRO MMF PROFILE 6 A
29/07/2017
108,05 ABN AMRO MMF PROFILE 6 A
28/07/2017
108,05 ABN AMRO MMF PROFILE 6 A
27/07/2017
109,13 ABN AMRO MMF PROFILE 6 A
26/07/2017
109,23 ABN AMRO MMF PROFILE 6 A
25/07/2017
108,80 ABN AMRO MMF PROFILE 6 A
24/07/2017
108,52 ABN AMRO MMF PROFILE 6 A
23/07/2017
108,45 ABN AMRO MMF PROFILE 6 A
22/07/2017
108,45 ABN AMRO MMF PROFILE 6 A
21/07/2017
108,45 ABN AMRO MMF PROFILE 6 A
20/07/2017
109,34 ABN AMRO MMF PROFILE 6 A
19/07/2017
109,98 ABN AMRO MMF PROFILE 6 A
18/07/2017
108,94 ABN AMRO MMF PROFILE 6 A
17/07/2017
110,00 ABN AMRO MMF PROFILE 6 A
16/07/2017
110,09 ABN AMRO MMF PROFILE 6 A
15/07/2017
110,09 ABN AMRO MMF PROFILE 6 A
14/07/2017
110,09 ABN AMRO MMF PROFILE 6 A
13/07/2017
109,91 ABN AMRO MMF PROFILE 6 A
12/07/2017
109,30 ABN AMRO MMF PROFILE 6 A
11/07/2017
108,11 ABN AMRO MMF PROFILE 6 A
10/07/2017
108,33 ABN AMRO MMF PROFILE 6 A
09/07/2017
107,93 ABN AMRO MMF PROFILE 6 A
08/07/2017
107,93 ABN AMRO MMF PROFILE 6 A
07/07/2017
107,93 ABN AMRO MMF PROFILE 6 A
06/07/2017
107,86 ABN AMRO MMF PROFILE 6 A
05/07/2017
108,84 ABN AMRO MMF PROFILE 6 A
04/07/2017
108,55 ABN AMRO MMF PROFILE 6 A
03/07/2017
108,69 ABN AMRO MMF PROFILE 6 A
02/07/2017
107,76 ABN AMRO MMF PROFILE 6 A
01/07/2017
107,76 ABN AMRO MMF PROFILE 6 A
30/06/2017
107,76 ABN AMRO MMF PROFILE 6 A
29/06/2017
107,89 ABN AMRO MMF PROFILE 6 A
28/06/2017
109,09 ABN AMRO MMF PROFILE 6 A
27/06/2017
109,10 ABN AMRO MMF PROFILE 6 A
26/06/2017
110,17 ABN AMRO MMF PROFILE 6 A
25/06/2017
109,97 ABN AMRO MMF PROFILE 6 A
24/06/2017
109,97 ABN AMRO MMF PROFILE 6 A
23/06/2017
109,97 ABN AMRO MMF PROFILE 6 A
22/06/2017
109,97 ABN AMRO MMF PROFILE 6 A
21/06/2017
110,00 ABN AMRO MMF PROFILE 6 A
20/06/2017
110,25 ABN AMRO MMF PROFILE 6 A
19/06/2017
110,80 ABN AMRO MMF PROFILE 6 A
18/06/2017
109,72 ABN AMRO MMF PROFILE 6 A
17/06/2017
109,72 ABN AMRO MMF PROFILE 6 A
16/06/2017
109,72 ABN AMRO MMF PROFILE 6 A
15/06/2017
109,63 ABN AMRO MMF PROFILE 6 A
14/06/2017
109,76 ABN AMRO MMF PROFILE 6 A
13/06/2017
110,29 ABN AMRO MMF PROFILE 6 A
12/06/2017
109,72 ABN AMRO MMF PROFILE 6 A
11/06/2017
110,44 ABN AMRO MMF PROFILE 6 A
10/06/2017
110,44 ABN AMRO MMF PROFILE 6 A
09/06/2017
110,44 ABN AMRO MMF PROFILE 6 A
08/06/2017
110,11 ABN AMRO MMF PROFILE 6 A
07/06/2017
109,64 ABN AMRO MMF PROFILE 6 A
06/06/2017
109,53 ABN AMRO MMF PROFILE 6 A
05/06/2017
110,10 ABN AMRO MMF PROFILE 6 A
04/06/2017
110,10 ABN AMRO MMF PROFILE 6 A
03/06/2017
110,10 ABN AMRO MMF PROFILE 6 A
02/06/2017
110,10 ABN AMRO MMF PROFILE 6 A
01/06/2017
109,94 ABN AMRO MMF PROFILE 6 A
31/05/2017
109,18 ABN AMRO MMF PROFILE 6 A
30/05/2017
109,69 ABN AMRO MMF PROFILE 6 A
29/05/2017
109,75 ABN AMRO MMF PROFILE 6 A
28/05/2017
109,72 ABN AMRO MMF PROFILE 6 A
27/05/2017
109,72 ABN AMRO MMF PROFILE 6 A
26/05/2017
109,72 ABN AMRO MMF PROFILE 6 A
25/05/2017
109,66 ABN AMRO MMF PROFILE 6 A
24/05/2017
109,66 ABN AMRO MMF PROFILE 6 A
23/05/2017
109,31 ABN AMRO MMF PROFILE 6 A
22/05/2017
109,05 ABN AMRO MMF PROFILE 6 A
21/05/2017
109,12 ABN AMRO MMF PROFILE 6 A
20/05/2017
109,12 ABN AMRO MMF PROFILE 6 A
19/05/2017
109,12 ABN AMRO MMF PROFILE 6 A
18/05/2017
108,64 ABN AMRO MMF PROFILE 6 A
17/05/2017
109,11 ABN AMRO MMF PROFILE 6 A
16/05/2017
110,92 ABN AMRO MMF PROFILE 6 A
15/05/2017
111,27 ABN AMRO MMF PROFILE 6 A
14/05/2017
111,06 ABN AMRO MMF PROFILE 6 A
13/05/2017
111,06 ABN AMRO MMF PROFILE 6 A
12/05/2017
111,06 ABN AMRO MMF PROFILE 6 A
11/05/2017
111,31 ABN AMRO MMF PROFILE 6 A
10/05/2017
111,62 ABN AMRO MMF PROFILE 6 A
09/05/2017
111,18 ABN AMRO MMF PROFILE 6 A
08/05/2017
110,76 ABN AMRO MMF PROFILE 6 A
07/05/2017
110,44 ABN AMRO MMF PROFILE 6 A
06/05/2017
110,44 ABN AMRO MMF PROFILE 6 A
05/05/2017
110,44 ABN AMRO MMF PROFILE 6 A
04/05/2017
109,96 ABN AMRO MMF PROFILE 6 A
03/05/2017
109,81 ABN AMRO MMF PROFILE 6 A
02/05/2017
110,05 ABN AMRO MMF PROFILE 6 A
01/05/2017
109,42 ABN AMRO MMF PROFILE 6 A
30/04/2017
109,42 ABN AMRO MMF PROFILE 6 A
29/04/2017
109,42 ABN AMRO MMF PROFILE 6 A
28/04/2017
109,42 ABN AMRO MMF PROFILE 6 A
27/04/2017
109,61 ABN AMRO MMF PROFILE 6 A
26/04/2017
109,61 ABN AMRO MMF PROFILE 6 A
25/04/2017
109,13 ABN AMRO MMF PROFILE 6 A
24/04/2017
108,92 ABN AMRO MMF PROFILE 6 A
23/04/2017
107,78 ABN AMRO MMF PROFILE 6 A
22/04/2017
107,78 ABN AMRO MMF PROFILE 6 A
21/04/2017
107,78 ABN AMRO MMF PROFILE 6 A
20/04/2017
107,44 ABN AMRO MMF PROFILE 6 A
19/04/2017
107,14 ABN AMRO MMF PROFILE 6 A
18/04/2017
107,00 ABN AMRO MMF PROFILE 6 A
17/04/2017
107,87 ABN AMRO MMF PROFILE 6 A
16/04/2017
107,87 ABN AMRO MMF PROFILE 6 A
15/04/2017
107,87 ABN AMRO MMF PROFILE 6 A
14/04/2017
107,87 ABN AMRO MMF PROFILE 6 A
13/04/2017
107,87 ABN AMRO MMF PROFILE 6 A
12/04/2017
108,30 ABN AMRO MMF PROFILE 6 A
11/04/2017
108,47 ABN AMRO MMF PROFILE 6 A
10/04/2017
108,74 ABN AMRO MMF PROFILE 6 A
09/04/2017
108,67 ABN AMRO MMF PROFILE 6 A
08/04/2017
108,67 ABN AMRO MMF PROFILE 6 A
07/04/2017
108,67 ABN AMRO MMF PROFILE 6 A
06/04/2017
108,37 ABN AMRO MMF PROFILE 6 A
05/04/2017
108,20 ABN AMRO MMF PROFILE 6 A
04/04/2017
108,27 ABN AMRO MMF PROFILE 6 A
03/04/2017
108,26 ABN AMRO MMF PROFILE 6 A
02/04/2017
108,34 ABN AMRO MMF PROFILE 6 A
01/04/2017
108,34 ABN AMRO MMF PROFILE 6 A
31/03/2017
108,34 ABN AMRO MMF PROFILE 6 A
30/03/2017
108,14 ABN AMRO MMF PROFILE 6 A
29/03/2017
107,65 ABN AMRO MMF PROFILE 6 A
28/03/2017
106,78 ABN AMRO MMF PROFILE 6 A
27/03/2017
105,91 ABN AMRO MMF PROFILE 6 A
26/03/2017
106,69 ABN AMRO MMF PROFILE 6 A
25/03/2017
106,69 ABN AMRO MMF PROFILE 6 A
24/03/2017
106,69 ABN AMRO MMF PROFILE 6 A
23/03/2017
106,71 ABN AMRO MMF PROFILE 6 A
22/03/2017
106,08 ABN AMRO MMF PROFILE 6 A
21/03/2017
106,37 ABN AMRO MMF PROFILE 6 A
20/03/2017
107,47 ABN AMRO MMF PROFILE 6 A
19/03/2017
107,64 ABN AMRO MMF PROFILE 6 A
18/03/2017
107,64 ABN AMRO MMF PROFILE 6 A
17/03/2017
107,64 ABN AMRO MMF PROFILE 6 A
16/03/2017
107,61 ABN AMRO MMF PROFILE 6 A
15/03/2017
107,49 ABN AMRO MMF PROFILE 6 A
14/03/2017
106,79 ABN AMRO MMF PROFILE 6 A
13/03/2017
107,00 ABN AMRO MMF PROFILE 6 A
12/03/2017
106,63 ABN AMRO MMF PROFILE 6 A
11/03/2017
106,63 ABN AMRO MMF PROFILE 6 A
10/03/2017
106,63 ABN AMRO MMF PROFILE 6 A
09/03/2017
106,68 ABN AMRO MMF PROFILE 6 A
08/03/2017
107,02 ABN AMRO MMF PROFILE 6 A
07/03/2017
106,92 ABN AMRO MMF PROFILE 6 A
06/03/2017
106,98 ABN AMRO MMF PROFILE 6 A
05/03/2017
107,56 ABN AMRO MMF PROFILE 6 A
04/03/2017
107,56 ABN AMRO MMF PROFILE 6 A
03/03/2017
107,56 ABN AMRO MMF PROFILE 6 A
02/03/2017
107,92 ABN AMRO MMF PROFILE 6 A
01/03/2017
108,02 ABN AMRO MMF PROFILE 6 A
28/02/2017
106,24 ABN AMRO MMF PROFILE 6 A
27/02/2017
106,29 ABN AMRO MMF PROFILE 6 A
26/02/2017
106,60 ABN AMRO MMF PROFILE 6 A
25/02/2017
106,60 ABN AMRO MMF PROFILE 6 A
24/02/2017
106,60 ABN AMRO MMF PROFILE 6 A
23/02/2017
107,07 ABN AMRO MMF PROFILE 6 A
22/02/2017
107,45 ABN AMRO MMF PROFILE 6 A
21/02/2017
107,57 ABN AMRO MMF PROFILE 6 A
20/02/2017
106,53 ABN AMRO MMF PROFILE 6 A
19/02/2017
106,33 ABN AMRO MMF PROFILE 6 A
18/02/2017
106,33 ABN AMRO MMF PROFILE 6 A
17/02/2017
106,33 ABN AMRO MMF PROFILE 6 A
16/02/2017
106,30 ABN AMRO MMF PROFILE 6 A
15/02/2017
106,95 ABN AMRO MMF PROFILE 6 A
14/02/2017
106,56 ABN AMRO MMF PROFILE 6 A
13/02/2017
106,24 ABN AMRO MMF PROFILE 6 A
12/02/2017
105,43 ABN AMRO MMF PROFILE 6 A
11/02/2017
105,43 ABN AMRO MMF PROFILE 6 A
10/02/2017
105,43 ABN AMRO MMF PROFILE 6 A
09/02/2017
104,86 ABN AMRO MMF PROFILE 6 A
08/02/2017
104,03 ABN AMRO MMF PROFILE 6 A
07/02/2017
103,94 ABN AMRO MMF PROFILE 6 A
06/02/2017
103,70 ABN AMRO MMF PROFILE 6 A
05/02/2017
103,97 ABN AMRO MMF PROFILE 6 A
04/02/2017
103,97 ABN AMRO MMF PROFILE 6 A
03/02/2017
103,97 ABN AMRO MMF PROFILE 6 A
02/02/2017
103,30 ABN AMRO MMF PROFILE 6 A
01/02/2017
103,53 ABN AMRO MMF PROFILE 6 A
31/01/2017
102,59 ABN AMRO MMF PROFILE 6 A
30/01/2017
103,66 ABN AMRO MMF PROFILE 6 A
29/01/2017
104,40 ABN AMRO MMF PROFILE 6 A
28/01/2017
104,40 ABN AMRO MMF PROFILE 6 A
27/01/2017
104,40 ABN AMRO MMF PROFILE 6 A
26/01/2017
104,69 ABN AMRO MMF PROFILE 6 A
25/01/2017
104,17 ABN AMRO MMF PROFILE 6 A
24/01/2017
103,05 ABN AMRO MMF PROFILE 6 A
23/01/2017
102,51 ABN AMRO MMF PROFILE 6 A
22/01/2017
102,98 ABN AMRO MMF PROFILE 6 A
21/01/2017
102,98 ABN AMRO MMF PROFILE 6 A
20/01/2017
102,98 ABN AMRO MMF PROFILE 6 A
19/01/2017
103,21 ABN AMRO MMF PROFILE 6 A
18/01/2017
103,08 ABN AMRO MMF PROFILE 6 A
17/01/2017
102,88 ABN AMRO MMF PROFILE 6 A
16/01/2017
103,50 ABN AMRO MMF PROFILE 6 A
15/01/2017
103,92 ABN AMRO MMF PROFILE 6 A
14/01/2017
103,92 ABN AMRO MMF PROFILE 6 A
13/01/2017
103,92 ABN AMRO MMF PROFILE 6 A
12/01/2017
103,12 ABN AMRO MMF PROFILE 6 A
11/01/2017
104,35 ABN AMRO MMF PROFILE 6 A
10/01/2017
103,45 ABN AMRO MMF PROFILE 6 A
09/01/2017
103,37 ABN AMRO MMF PROFILE 6 A
08/01/2017
103,60 ABN AMRO MMF PROFILE 6 A
07/01/2017
103,60 ABN AMRO MMF PROFILE 6 A
06/01/2017
103,60 ABN AMRO MMF PROFILE 6 A
05/01/2017
103,49 ABN AMRO MMF PROFILE 6 A
04/01/2017
103,83 ABN AMRO MMF PROFILE 6 A
03/01/2017
103,99 ABN AMRO MMF PROFILE 6 A
02/01/2017
102,19 ABN AMRO MMF PROFILE 6 A
01/01/2017
102,19 ABN AMRO MMF PROFILE 6 A
31/12/2016
102,19 ABN AMRO MMF PROFILE 6 A
30/12/2016
102,19 ABN AMRO MMF PROFILE 6 A
29/12/2016
102,38 ABN AMRO MMF PROFILE 6 A
28/12/2016
103,00 ABN AMRO MMF PROFILE 6 A
27/12/2016
102,75 ABN AMRO MMF PROFILE 6 A
26/12/2016
102,50 ABN AMRO MMF PROFILE 6 A
25/12/2016
102,50 ABN AMRO MMF PROFILE 6 A
24/12/2016
102,50 ABN AMRO MMF PROFILE 6 A
23/12/2016
102,50 ABN AMRO MMF PROFILE 6 A
22/12/2016
102,47 ABN AMRO MMF PROFILE 6 A
21/12/2016
102,86 ABN AMRO MMF PROFILE 6 A
20/12/2016
103,23 ABN AMRO MMF PROFILE 6 A
19/12/2016
102,58 ABN AMRO MMF PROFILE 6 A
18/12/2016
102,74 ABN AMRO MMF PROFILE 6 A
17/12/2016
102,74 ABN AMRO MMF PROFILE 6 A
16/12/2016
102,74 ABN AMRO MMF PROFILE 6 A
15/12/2016
102,76 ABN AMRO MMF PROFILE 6 A
14/12/2016
101,20 ABN AMRO MMF PROFILE 6 A
13/12/2016
101,93 ABN AMRO MMF PROFILE 6 A
12/12/2016
101,37 ABN AMRO MMF PROFILE 6 A
11/12/2016
102,06 ABN AMRO MMF PROFILE 6 A
10/12/2016
102,06 ABN AMRO MMF PROFILE 6 A
09/12/2016
102,06 ABN AMRO MMF PROFILE 6 A
08/12/2016
101,30 ABN AMRO MMF PROFILE 6 A
07/12/2016
99,66 ABN AMRO MMF PROFILE 6 A
06/12/2016
98,89 ABN AMRO MMF PROFILE 6 A
05/12/2016
98,17 ABN AMRO MMF PROFILE 6 A
04/12/2016
97,91 ABN AMRO MMF PROFILE 6 A
03/12/2016
97,91 ABN AMRO MMF PROFILE 6 A
02/12/2016
97,91 ABN AMRO MMF PROFILE 6 A
01/12/2016
98,45 ABN AMRO MMF PROFILE 6 A
30/11/2016
98,79 ABN AMRO MMF PROFILE 6 A
29/11/2016
98,62 ABN AMRO MMF PROFILE 6 A
28/11/2016
98,60 ABN AMRO MMF PROFILE 6 A
27/11/2016
99,05 ABN AMRO MMF PROFILE 6 A
26/11/2016
99,05 ABN AMRO MMF PROFILE 6 A
25/11/2016
99,05 ABN AMRO MMF PROFILE 6 A
24/11/2016
99,06 ABN AMRO MMF PROFILE 6 A
23/11/2016
99,11 ABN AMRO MMF PROFILE 6 A
22/11/2016
98,87 ABN AMRO MMF PROFILE 6 A
21/11/2016
98,27 ABN AMRO MMF PROFILE 6 A
20/11/2016
98,11 ABN AMRO MMF PROFILE 6 A
19/11/2016
98,11 ABN AMRO MMF PROFILE 6 A
18/11/2016
98,11 ABN AMRO MMF PROFILE 6 A
17/11/2016
97,81 ABN AMRO MMF PROFILE 6 A
16/11/2016
97,31 ABN AMRO MMF PROFILE 6 A
15/11/2016
97,13 ABN AMRO MMF PROFILE 6 A
14/11/2016
96,78 ABN AMRO MMF PROFILE 6 A
13/11/2016
96,10 ABN AMRO MMF PROFILE 6 A
12/11/2016
96,10 ABN AMRO MMF PROFILE 6 A
11/11/2016
96,10 ABN AMRO MMF PROFILE 6 A
10/11/2016
96,63 ABN AMRO MMF PROFILE 6 A
09/11/2016
96,15 ABN AMRO MMF PROFILE 6 A
08/11/2016
95,12 ABN AMRO MMF PROFILE 6 A
07/11/2016
94,90 ABN AMRO MMF PROFILE 6 A
06/11/2016
92,98 ABN AMRO MMF PROFILE 6 A
05/11/2016
92,98 ABN AMRO MMF PROFILE 6 A
04/11/2016
92,98 ABN AMRO MMF PROFILE 6 A
03/11/2016
93,66 ABN AMRO MMF PROFILE 6 A
02/11/2016
93,75 ABN AMRO MMF PROFILE 6 A
01/11/2016
96,17 ABN AMRO MMF PROFILE 6 A
31/10/2016
96,17 ABN AMRO MMF PROFILE 6 A
30/10/2016
96,48 ABN AMRO MMF PROFILE 6 A
29/10/2016
96,48 ABN AMRO MMF PROFILE 6 A
28/10/2016
96,48 ABN AMRO MMF PROFILE 6 A
27/10/2016
96,71 ABN AMRO MMF PROFILE 6 A
26/10/2016
96,91 ABN AMRO MMF PROFILE 6 A
25/10/2016
97,55 ABN AMRO MMF PROFILE 6 A
24/10/2016
97,79 ABN AMRO MMF PROFILE 6 A
23/10/2016
97,53 ABN AMRO MMF PROFILE 6 A
22/10/2016
97,53 ABN AMRO MMF PROFILE 6 A
21/10/2016
97,53 ABN AMRO MMF PROFILE 6 A
20/10/2016
97,28 ABN AMRO MMF PROFILE 6 A
19/10/2016
97,06 ABN AMRO MMF PROFILE 6 A
18/10/2016
96,64 ABN AMRO MMF PROFILE 6 A
17/10/2016
95,47 ABN AMRO MMF PROFILE 6 A
16/10/2016
95,82 ABN AMRO MMF PROFILE 6 A
15/10/2016
95,82 ABN AMRO MMF PROFILE 6 A
14/10/2016
95,82 ABN AMRO MMF PROFILE 6 A
13/10/2016
94,99 ABN AMRO MMF PROFILE 6 A
12/10/2016
95,78 ABN AMRO MMF PROFILE 6 A
11/10/2016
95,90 ABN AMRO MMF PROFILE 6 A
10/10/2016
96,30 ABN AMRO MMF PROFILE 6 A
09/10/2016
95,72 ABN AMRO MMF PROFILE 6 A
08/10/2016
95,72 ABN AMRO MMF PROFILE 6 A
07/10/2016
95,72 ABN AMRO MMF PROFILE 6 A
06/10/2016
96,42 ABN AMRO MMF PROFILE 6 A
05/10/2016
96,37 ABN AMRO MMF PROFILE 6 A
04/10/2016
96,52 ABN AMRO MMF PROFILE 6 A
03/10/2016
96,01 ABN AMRO MMF PROFILE 6 A
02/10/2016
95,74 ABN AMRO MMF PROFILE 6 A
01/10/2016
95,74 ABN AMRO MMF PROFILE 6 A
30/09/2016
95,74 ABN AMRO MMF PROFILE 6 A
29/09/2016
95,59 ABN AMRO MMF PROFILE 6 A
28/09/2016
96,08 ABN AMRO MMF PROFILE 6 A
27/09/2016
95,53 ABN AMRO MMF PROFILE 6 A
26/09/2016
94,86 ABN AMRO MMF PROFILE 6 A
25/09/2016
96,30 ABN AMRO MMF PROFILE 6 A
24/09/2016
96,30 ABN AMRO MMF PROFILE 6 A
23/09/2016
96,30 ABN AMRO MMF PROFILE 6 A
22/09/2016
96,81 ABN AMRO MMF PROFILE 6 A
21/09/2016
96,18 ABN AMRO MMF PROFILE 6 A
20/09/2016
95,22 ABN AMRO MMF PROFILE 6 A
19/09/2016
95,19 ABN AMRO MMF PROFILE 6 A
18/09/2016
94,57 ABN AMRO MMF PROFILE 6 A
17/09/2016
94,57 ABN AMRO MMF PROFILE 6 A
16/09/2016
94,57 ABN AMRO MMF PROFILE 6 A
15/09/2016
94,66 ABN AMRO MMF PROFILE 6 A
14/09/2016
93,97 ABN AMRO MMF PROFILE 6 A
13/09/2016
94,08 ABN AMRO MMF PROFILE 6 A
12/09/2016
95,11 ABN AMRO MMF PROFILE 6 A
11/09/2016
95,48 ABN AMRO MMF PROFILE 6 A
10/09/2016
95,48 ABN AMRO MMF PROFILE 6 A
09/09/2016
95,48 ABN AMRO MMF PROFILE 6 A
08/09/2016
96,73 ABN AMRO MMF PROFILE 6 A
07/09/2016
97,08 ABN AMRO MMF PROFILE 6 A
06/09/2016
96,85 ABN AMRO MMF PROFILE 6 A
05/09/2016
97,01 ABN AMRO MMF PROFILE 6 A
04/09/2016
96,77 ABN AMRO MMF PROFILE 6 A
03/09/2016
96,77 ABN AMRO MMF PROFILE 6 A
02/09/2016
96,77 ABN AMRO MMF PROFILE 6 A
01/09/2016
95,60 ABN AMRO MMF PROFILE 6 A
31/08/2016
95,78 ABN AMRO MMF PROFILE 6 A
30/08/2016
96,05 ABN AMRO MMF PROFILE 6 A
29/08/2016
95,70 ABN AMRO MMF PROFILE 6 A
28/08/2016
95,22 ABN AMRO MMF PROFILE 6 A
27/08/2016
95,22 ABN AMRO MMF PROFILE 6 A
26/08/2016
95,22 ABN AMRO MMF PROFILE 6 A
25/08/2016
94,96 ABN AMRO MMF PROFILE 6 A
24/08/2016
95,48 ABN AMRO MMF PROFILE 6 A
23/08/2016
95,31 ABN AMRO MMF PROFILE 6 A
22/08/2016
94,74 ABN AMRO MMF PROFILE 6 A
21/08/2016
94,78 ABN AMRO MMF PROFILE 6 A
20/08/2016
94,78 ABN AMRO MMF PROFILE 6 A
19/08/2016
94,78 ABN AMRO MMF PROFILE 6 A
18/08/2016
95,19 ABN AMRO MMF PROFILE 6 A
17/08/2016
94,81 ABN AMRO MMF PROFILE 6 A
16/08/2016
95,29 ABN AMRO MMF PROFILE 6 A
15/08/2016
95,86 ABN AMRO MMF PROFILE 6 A
14/08/2016
95,86 ABN AMRO MMF PROFILE 6 A
13/08/2016
95,86 ABN AMRO MMF PROFILE 6 A
12/08/2016
95,86 ABN AMRO MMF PROFILE 6 A
11/08/2016
95,91 ABN AMRO MMF PROFILE 6 A
10/08/2016
95,40 ABN AMRO MMF PROFILE 6 A
09/08/2016
95,71 ABN AMRO MMF PROFILE 6 A
08/08/2016
95,25 ABN AMRO MMF PROFILE 6 A
07/08/2016
95,06 ABN AMRO MMF PROFILE 6 A
06/08/2016
95,06 ABN AMRO MMF PROFILE 6 A
05/08/2016
95,06 ABN AMRO MMF PROFILE 6 A
04/08/2016
93,80 ABN AMRO MMF PROFILE 6 A
03/08/2016
93,15 ABN AMRO MMF PROFILE 6 A
02/08/2016
92,98 ABN AMRO MMF PROFILE 6 A
01/08/2016
94,12 ABN AMRO MMF PROFILE 6 A
31/07/2016
94,22 ABN AMRO MMF PROFILE 6 A
30/07/2016
94,22 ABN AMRO MMF PROFILE 6 A
29/07/2016
94,22 ABN AMRO MMF PROFILE 6 A
28/07/2016
94,23 ABN AMRO MMF PROFILE 6 A
27/07/2016
94,84 ABN AMRO MMF PROFILE 6 A
26/07/2016
94,57 ABN AMRO MMF PROFILE 6 A
25/07/2016
94,36 ABN AMRO MMF PROFILE 6 A
24/07/2016
94,23 ABN AMRO MMF PROFILE 6 A
23/07/2016
94,23 ABN AMRO MMF PROFILE 6 A
22/07/2016
94,23 ABN AMRO MMF PROFILE 6 A
21/07/2016
94,06 ABN AMRO MMF PROFILE 6 A
20/07/2016
94,13 ABN AMRO MMF PROFILE 6 A
19/07/2016
93,33 ABN AMRO MMF PROFILE 6 A
18/07/2016
93,33 ABN AMRO MMF PROFILE 6 A
17/07/2016
92,92 ABN AMRO MMF PROFILE 6 A
16/07/2016
92,92 ABN AMRO MMF PROFILE 6 A
15/07/2016
92,92 ABN AMRO MMF PROFILE 6 A
14/07/2016
92,88 ABN AMRO MMF PROFILE 6 A
13/07/2016
92,26 ABN AMRO MMF PROFILE 6 A
12/07/2016
92,37 ABN AMRO MMF PROFILE 6 A
11/07/2016
91,54 ABN AMRO MMF PROFILE 6 A
10/07/2016
90,35 ABN AMRO MMF PROFILE 6 A
09/07/2016
90,35 ABN AMRO MMF PROFILE 6 A
08/07/2016
90,35 ABN AMRO MMF PROFILE 6 A
07/07/2016
88,93 ABN AMRO MMF PROFILE 6 A
06/07/2016
88,31 ABN AMRO MMF PROFILE 6 A
05/07/2016
88,91 ABN AMRO MMF PROFILE 6 A
04/07/2016
90,09 ABN AMRO MMF PROFILE 6 A
03/07/2016
90,47 ABN AMRO MMF PROFILE 6 A
02/07/2016
90,47 ABN AMRO MMF PROFILE 6 A
01/07/2016
90,47 ABN AMRO MMF PROFILE 6 A
30/06/2016
90,11 ABN AMRO MMF PROFILE 6 A
29/06/2016
89,00 ABN AMRO MMF PROFILE 6 A
28/06/2016
87,19 ABN AMRO MMF PROFILE 6 A
27/06/2016
85,87 ABN AMRO MMF PROFILE 6 A
26/06/2016
88,25 ABN AMRO MMF PROFILE 6 A
25/06/2016
88,25 ABN AMRO MMF PROFILE 6 A
24/06/2016
88,25 ABN AMRO MMF PROFILE 6 A
23/06/2016
91,52 ABN AMRO MMF PROFILE 6 A
22/06/2016
91,52 ABN AMRO MMF PROFILE 6 A
21/06/2016
91,40 ABN AMRO MMF PROFILE 6 A
20/06/2016
90,72 ABN AMRO MMF PROFILE 6 A
19/06/2016
88,99 ABN AMRO MMF PROFILE 6 A
18/06/2016
88,99 ABN AMRO MMF PROFILE 6 A
17/06/2016
88,99 ABN AMRO MMF PROFILE 6 A
16/06/2016
88,65 ABN AMRO MMF PROFILE 6 A
15/06/2016
88,74 ABN AMRO MMF PROFILE 6 A
14/06/2016
88,44 ABN AMRO MMF PROFILE 6 A
13/06/2016
89,08 ABN AMRO MMF PROFILE 6 A
12/06/2016
90,52 ABN AMRO MMF PROFILE 6 A
11/06/2016
90,52 ABN AMRO MMF PROFILE 6 A
10/06/2016
90,52 ABN AMRO MMF PROFILE 6 A
09/06/2016
92,03 ABN AMRO MMF PROFILE 6 A
08/06/2016
92,35 ABN AMRO MMF PROFILE 6 A
07/06/2016
92,55 ABN AMRO MMF PROFILE 6 A
06/06/2016
91,71 ABN AMRO MMF PROFILE 6 A
05/06/2016
91,52 ABN AMRO MMF PROFILE 6 A
04/06/2016
91,52 ABN AMRO MMF PROFILE 6 A
03/06/2016
91,52 ABN AMRO MMF PROFILE 6 A
02/06/2016
92,58 ABN AMRO MMF PROFILE 6 A
01/06/2016
92,33 ABN AMRO MMF PROFILE 6 A
31/05/2016
92,83 ABN AMRO MMF PROFILE 6 A
30/05/2016
92,94 ABN AMRO MMF PROFILE 6 A
29/05/2016
92,91 ABN AMRO MMF PROFILE 6 A
28/05/2016
92,91 ABN AMRO MMF PROFILE 6 A
27/05/2016
92,91 ABN AMRO MMF PROFILE 6 A
26/05/2016
92,29 ABN AMRO MMF PROFILE 6 A
25/05/2016
92,29 ABN AMRO MMF PROFILE 6 A
24/05/2016
91,27 ABN AMRO MMF PROFILE 6 A
23/05/2016
89,80 ABN AMRO MMF PROFILE 6 A
22/05/2016
89,85 ABN AMRO MMF PROFILE 6 A
21/05/2016
89,85 ABN AMRO MMF PROFILE 6 A
20/05/2016
89,85 ABN AMRO MMF PROFILE 6 A
19/05/2016
89,00 ABN AMRO MMF PROFILE 6 A
18/05/2016
89,38 ABN AMRO MMF PROFILE 6 A
17/05/2016
88,81 ABN AMRO MMF PROFILE 6 A
16/05/2016
88,79 ABN AMRO MMF PROFILE 6 A
15/05/2016
88,79 ABN AMRO MMF PROFILE 6 A
14/05/2016
88,79 ABN AMRO MMF PROFILE 6 A
13/05/2016
88,79 ABN AMRO MMF PROFILE 6 A
12/05/2016
88,67 ABN AMRO MMF PROFILE 6 A
11/05/2016
88,80 ABN AMRO MMF PROFILE 6 A
10/05/2016
89,29 ABN AMRO MMF PROFILE 6 A
09/05/2016
88,47 ABN AMRO MMF PROFILE 6 A
08/05/2016
88,19 ABN AMRO MMF PROFILE 6 A
07/05/2016
88,19 ABN AMRO MMF PROFILE 6 A
06/05/2016
88,19 ABN AMRO MMF PROFILE 6 A
05/05/2016
87,95 ABN AMRO MMF PROFILE 6 A
04/05/2016
87,95 ABN AMRO MMF PROFILE 6 A
03/05/2016
88,54 ABN AMRO MMF PROFILE 6 A
02/05/2016
89,77 ABN AMRO MMF PROFILE 6 A
01/05/2016
89,94 ABN AMRO MMF PROFILE 6 A
30/04/2016
89,94 ABN AMRO MMF PROFILE 6 A
29/04/2016
89,94 ABN AMRO MMF PROFILE 6 A
28/04/2016
91,50 ABN AMRO MMF PROFILE 6 A
27/04/2016
91,69 ABN AMRO MMF PROFILE 6 A
26/04/2016
91,35 ABN AMRO MMF PROFILE 6 A
25/04/2016
91,33 ABN AMRO MMF PROFILE 6 A
24/04/2016
91,87 ABN AMRO MMF PROFILE 6 A
23/04/2016
91,87 ABN AMRO MMF PROFILE 6 A
22/04/2016
91,87 ABN AMRO MMF PROFILE 6 A
21/04/2016
91,86 ABN AMRO MMF PROFILE 6 A
20/04/2016
91,90 ABN AMRO MMF PROFILE 6 A
19/04/2016
91,67 ABN AMRO MMF PROFILE 6 A
18/04/2016
90,91 ABN AMRO MMF PROFILE 6 A
17/04/2016
90,85 ABN AMRO MMF PROFILE 6 A
16/04/2016
90,85 ABN AMRO MMF PROFILE 6 A
15/04/2016
90,85 ABN AMRO MMF PROFILE 6 A
14/04/2016
91,19 ABN AMRO MMF PROFILE 6 A
13/04/2016
90,93 ABN AMRO MMF PROFILE 6 A
12/04/2016
88,93 ABN AMRO MMF PROFILE 6 A
11/04/2016
88,15 ABN AMRO MMF PROFILE 6 A
10/04/2016
88,06 ABN AMRO MMF PROFILE 6 A
09/04/2016
88,06 ABN AMRO MMF PROFILE 6 A
08/04/2016
88,06 ABN AMRO MMF PROFILE 6 A
07/04/2016
87,49 ABN AMRO MMF PROFILE 6 A
06/04/2016
88,14 ABN AMRO MMF PROFILE 6 A
05/04/2016
87,45 ABN AMRO MMF PROFILE 6 A
04/04/2016
88,87 ABN AMRO MMF PROFILE 6 A
03/04/2016
88,98 ABN AMRO MMF PROFILE 6 A
02/04/2016
88,98 ABN AMRO MMF PROFILE 6 A
01/04/2016
88,98 ABN AMRO MMF PROFILE 6 A
31/03/2016
89,32 ABN AMRO MMF PROFILE 6 A
30/03/2016
89,93 ABN AMRO MMF PROFILE 6 A
29/03/2016
89,54 ABN AMRO MMF PROFILE 6 A
28/03/2016
89,12 ABN AMRO MMF PROFILE 6 A
27/03/2016
89,12 ABN AMRO MMF PROFILE 6 A
26/03/2016
89,12 ABN AMRO MMF PROFILE 6 A
25/03/2016
89,12 ABN AMRO MMF PROFILE 6 A
24/03/2016
89,12 ABN AMRO MMF PROFILE 6 A
23/03/2016
89,90 ABN AMRO MMF PROFILE 6 A
22/03/2016
90,15 ABN AMRO MMF PROFILE 6 A
21/03/2016
89,97 ABN AMRO MMF PROFILE 6 A
20/03/2016
89,92 ABN AMRO MMF PROFILE 6 A
19/03/2016
89,92 ABN AMRO MMF PROFILE 6 A
18/03/2016
89,92 ABN AMRO MMF PROFILE 6 A
17/03/2016
89,48 ABN AMRO MMF PROFILE 6 A
16/03/2016
89,91 ABN AMRO MMF PROFILE 6 A
15/03/2016
89,57 ABN AMRO MMF PROFILE 6 A
14/03/2016
90,31 ABN AMRO MMF PROFILE 6 A
13/03/2016
89,74 ABN AMRO MMF PROFILE 6 A
12/03/2016
89,74 ABN AMRO MMF PROFILE 6 A
11/03/2016
89,74 ABN AMRO MMF PROFILE 6 A
10/03/2016
87,82 ABN AMRO MMF PROFILE 6 A
09/03/2016
89,01 ABN AMRO MMF PROFILE 6 A
08/03/2016
88,51 ABN AMRO MMF PROFILE 6 A
07/03/2016
89,73 ABN AMRO MMF PROFILE 6 A
06/03/2016
89,79 ABN AMRO MMF PROFILE 6 A
05/03/2016
89,79 ABN AMRO MMF PROFILE 6 A
04/03/2016
89,79 ABN AMRO MMF PROFILE 6 A
03/03/2016
89,57 ABN AMRO MMF PROFILE 6 A
02/03/2016
89,84 ABN AMRO MMF PROFILE 6 A
01/03/2016
88,96 ABN AMRO MMF PROFILE 6 A
29/02/2016
87,35 ABN AMRO MMF PROFILE 6 A
28/02/2016
86,97 ABN AMRO MMF PROFILE 6 A
27/02/2016
86,97 ABN AMRO MMF PROFILE 6 A
26/02/2016
86,97 ABN AMRO MMF PROFILE 6 A
25/02/2016
85,76 ABN AMRO MMF PROFILE 6 A
24/02/2016
84,67 ABN AMRO MMF PROFILE 6 A
23/02/2016
85,74 ABN AMRO MMF PROFILE 6 A
22/02/2016
86,61 ABN AMRO MMF PROFILE 6 A
21/02/2016
85,10 ABN AMRO MMF PROFILE 6 A
20/02/2016
85,10 ABN AMRO MMF PROFILE 6 A
19/02/2016
85,10 ABN AMRO MMF PROFILE 6 A
18/02/2016
85,43 ABN AMRO MMF PROFILE 6 A
17/02/2016
84,97 ABN AMRO MMF PROFILE 6 A
16/02/2016
83,23 ABN AMRO MMF PROFILE 6 A
15/02/2016
82,86 ABN AMRO MMF PROFILE 6 A
14/02/2016
80,76 ABN AMRO MMF PROFILE 6 A
13/02/2016
80,76 ABN AMRO MMF PROFILE 6 A
12/02/2016
80,76 ABN AMRO MMF PROFILE 6 A
11/02/2016
79,18 ABN AMRO MMF PROFILE 6 A
10/02/2016
81,67 ABN AMRO MMF PROFILE 6 A
09/02/2016
80,47 ABN AMRO MMF PROFILE 6 A
08/02/2016
81,95 ABN AMRO MMF PROFILE 6 A
07/02/2016
84,29 ABN AMRO MMF PROFILE 6 A
06/02/2016
84,29 ABN AMRO MMF PROFILE 6 A
05/02/2016
84,29 ABN AMRO MMF PROFILE 6 A
04/02/2016
85,31 ABN AMRO MMF PROFILE 6 A
03/02/2016
85,52 ABN AMRO MMF PROFILE 6 A
02/02/2016
86,79 ABN AMRO MMF PROFILE 6 A
01/02/2016
88,50 ABN AMRO MMF PROFILE 6 A
31/01/2016
88,73 ABN AMRO MMF PROFILE 6 A
30/01/2016
88,73 ABN AMRO MMF PROFILE 6 A
29/01/2016
88,73 ABN AMRO MMF PROFILE 6 A
28/01/2016
86,43 ABN AMRO MMF PROFILE 6 A
27/01/2016
87,28 ABN AMRO MMF PROFILE 6 A
26/01/2016
87,19 ABN AMRO MMF PROFILE 6 A
25/01/2016
86,72 ABN AMRO MMF PROFILE 6 A
24/01/2016
87,21 ABN AMRO MMF PROFILE 6 A
23/01/2016
87,21 ABN AMRO MMF PROFILE 6 A
22/01/2016
87,21 ABN AMRO MMF PROFILE 6 A
21/01/2016
84,83 ABN AMRO MMF PROFILE 6 A
20/01/2016
83,81 ABN AMRO MMF PROFILE 6 A
19/01/2016
85,81 ABN AMRO MMF PROFILE 6 A
18/01/2016
85,08 ABN AMRO MMF PROFILE 6 A
17/01/2016
85,13 ABN AMRO MMF PROFILE 6 A
16/01/2016
85,13 ABN AMRO MMF PROFILE 6 A
15/01/2016
85,13 ABN AMRO MMF PROFILE 6 A
14/01/2016
87,69 ABN AMRO MMF PROFILE 6 A
13/01/2016
88,33 ABN AMRO MMF PROFILE 6 A
12/01/2016
88,81 ABN AMRO MMF PROFILE 6 A
11/01/2016
88,17 ABN AMRO MMF PROFILE 6 A
10/01/2016
88,38 ABN AMRO MMF PROFILE 6 A
09/01/2016
88,38 ABN AMRO MMF PROFILE 6 A
08/01/2016
88,38 ABN AMRO MMF PROFILE 6 A
07/01/2016
89,64 ABN AMRO MMF PROFILE 6 A
06/01/2016
92,15 ABN AMRO MMF PROFILE 6 A
05/01/2016
93,45 ABN AMRO MMF PROFILE 6 A
04/01/2016
92,85 ABN AMRO MMF PROFILE 6 A
03/01/2016
94,77 ABN AMRO MMF PROFILE 6 A
02/01/2016
94,77 ABN AMRO MMF PROFILE 6 A
01/01/2016
94,77 ABN AMRO MMF PROFILE 6 A
31/12/2015
94,77 ABN AMRO MMF PROFILE 6 A
30/12/2015
95,10 ABN AMRO MMF PROFILE 6 A
29/12/2015
95,64 ABN AMRO MMF PROFILE 6 A
28/12/2015
94,16 ABN AMRO MMF PROFILE 6 A
27/12/2015
94,90 ABN AMRO MMF PROFILE 6 A
26/12/2015
94,90 ABN AMRO MMF PROFILE 6 A
25/12/2015
94,90 ABN AMRO MMF PROFILE 6 A
24/12/2015
94,90 ABN AMRO MMF PROFILE 6 A
23/12/2015
94,90 ABN AMRO MMF PROFILE 6 A
22/12/2015
93,11 ABN AMRO MMF PROFILE 6 A
21/12/2015
93,00 ABN AMRO MMF PROFILE 6 A
20/12/2015
93,25 ABN AMRO MMF PROFILE 6 A
19/12/2015
93,25 ABN AMRO MMF PROFILE 6 A
18/12/2015
93,25 ABN AMRO MMF PROFILE 6 A
17/12/2015
94,56 ABN AMRO MMF PROFILE 6 A
16/12/2015
94,21 ABN AMRO MMF PROFILE 6 A
15/12/2015
93,31 ABN AMRO MMF PROFILE 6 A
14/12/2015
91,64 ABN AMRO MMF PROFILE 6 A
13/12/2015
92,30 ABN AMRO MMF PROFILE 6 A
12/12/2015
92,30 ABN AMRO MMF PROFILE 6 A
11/12/2015
92,30 ABN AMRO MMF PROFILE 6 A
10/12/2015
94,26 ABN AMRO MMF PROFILE 6 A
09/12/2015
94,11 ABN AMRO MMF PROFILE 6 A
08/12/2015
95,31 ABN AMRO MMF PROFILE 6 A
07/12/2015
96,41 ABN AMRO MMF PROFILE 6 A
06/12/2015
96,36 ABN AMRO MMF PROFILE 6 A
05/12/2015
96,36 ABN AMRO MMF PROFILE 6 A
04/12/2015
96,36 ABN AMRO MMF PROFILE 6 A
03/12/2015
95,84 ABN AMRO MMF PROFILE 6 A
02/12/2015
99,26 ABN AMRO MMF PROFILE 6 A
01/12/2015
99,57 ABN AMRO MMF PROFILE 6 A
30/11/2015
99,13 ABN AMRO MMF PROFILE 6 A
29/11/2015
99,07 ABN AMRO MMF PROFILE 6 A
28/11/2015
99,07 ABN AMRO MMF PROFILE 6 A
27/11/2015
99,07 ABN AMRO MMF PROFILE 6 A
26/11/2015
98,66 ABN AMRO MMF PROFILE 6 A
25/11/2015
98,66 ABN AMRO MMF PROFILE 6 A
24/11/2015
98,05 ABN AMRO MMF PROFILE 6 A
23/11/2015
98,46 ABN AMRO MMF PROFILE 6 A
22/11/2015
98,42 ABN AMRO MMF PROFILE 6 A
21/11/2015
98,42 ABN AMRO MMF PROFILE 6 A
20/11/2015
98,42 ABN AMRO MMF PROFILE 6 A
19/11/2015
97,48 ABN AMRO MMF PROFILE 6 A
18/11/2015
97,74 ABN AMRO MMF PROFILE 6 A
17/11/2015
96,92 ABN AMRO MMF PROFILE 6 A
16/11/2015
95,78 ABN AMRO MMF PROFILE 6 A
15/11/2015
95,08 ABN AMRO MMF PROFILE 6 A
14/11/2015
95,08 ABN AMRO MMF PROFILE 6 A
13/11/2015
95,08 ABN AMRO MMF PROFILE 6 A
12/11/2015
96,10 ABN AMRO MMF PROFILE 6 A
11/11/2015
97,21 ABN AMRO MMF PROFILE 6 A
10/11/2015
97,26 ABN AMRO MMF PROFILE 6 A
09/11/2015
96,89 ABN AMRO MMF PROFILE 6 A
08/11/2015
97,71 ABN AMRO MMF PROFILE 6 A
07/11/2015
97,71 ABN AMRO MMF PROFILE 6 A
06/11/2015
97,71 ABN AMRO MMF PROFILE 6 A
05/11/2015
96,74 ABN AMRO MMF PROFILE 6 A
04/11/2015
96,69 ABN AMRO MMF PROFILE 6 A
03/11/2015
96,01 ABN AMRO MMF PROFILE 6 A
02/11/2015
95,68 ABN AMRO MMF PROFILE 6 A
01/11/2015
94,50 ABN AMRO MMF PROFILE 6 A
31/10/2015
94,50 ABN AMRO MMF PROFILE 6 A
30/10/2015
94,50 ABN AMRO MMF PROFILE 6 A
29/10/2015
95,33 ABN AMRO MMF PROFILE 6 A
28/10/2015
94,78 ABN AMRO MMF PROFILE 6 A
27/10/2015
93,93 ABN AMRO MMF PROFILE 6 A
26/10/2015
94,37 ABN AMRO MMF PROFILE 6 A
25/10/2015
94,79 ABN AMRO MMF PROFILE 6 A
24/10/2015
94,79 ABN AMRO MMF PROFILE 6 A
23/10/2015
94,79 ABN AMRO MMF PROFILE 6 A
22/10/2015
92,57 ABN AMRO MMF PROFILE 6 A
21/10/2015
90,01 ABN AMRO MMF PROFILE 6 A
20/10/2015
90,48 ABN AMRO MMF PROFILE 6 A
19/10/2015
90,74 ABN AMRO MMF PROFILE 6 A
18/10/2015
90,21 ABN AMRO MMF PROFILE 6 A
17/10/2015
90,21 ABN AMRO MMF PROFILE 6 A
16/10/2015
90,21 ABN AMRO MMF PROFILE 6 A
15/10/2015
89,99 ABN AMRO MMF PROFILE 6 A
14/10/2015
88,39 ABN AMRO MMF PROFILE 6 A
13/10/2015
88,90 ABN AMRO MMF PROFILE 6 A
12/10/2015
89,76 ABN AMRO MMF PROFILE 6 A
11/10/2015
90,21 ABN AMRO MMF PROFILE 6 A
10/10/2015
90,21 ABN AMRO MMF PROFILE 6 A
09/10/2015
90,21 ABN AMRO MMF PROFILE 6 A
08/10/2015
90,19 ABN AMRO MMF PROFILE 6 A
07/10/2015
89,81 ABN AMRO MMF PROFILE 6 A
06/10/2015
89,73 ABN AMRO MMF PROFILE 6 A
05/10/2015
89,48 ABN AMRO MMF PROFILE 6 A
04/10/2015
87,44 ABN AMRO MMF PROFILE 6 A
03/10/2015
87,44 ABN AMRO MMF PROFILE 6 A
02/10/2015
87,44 ABN AMRO MMF PROFILE 6 A
01/10/2015
86,79 ABN AMRO MMF PROFILE 6 A
30/09/2015
86,93 ABN AMRO MMF PROFILE 6 A
29/09/2015
84,80 ABN AMRO MMF PROFILE 6 A
28/09/2015
84,77 ABN AMRO MMF PROFILE 6 A
27/09/2015
87,12 ABN AMRO MMF PROFILE 6 A
26/09/2015
87,12 ABN AMRO MMF PROFILE 6 A
25/09/2015
87,12 ABN AMRO MMF PROFILE 6 A
24/09/2015
85,98 ABN AMRO MMF PROFILE 6 A
23/09/2015
87,34 ABN AMRO MMF PROFILE 6 A
22/09/2015
87,79 ABN AMRO MMF PROFILE 6 A
21/09/2015
89,06 ABN AMRO MMF PROFILE 6 A
20/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
19/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
18/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
17/09/2015
89,31 ABN AMRO MMF PROFILE 6 A
16/09/2015
89,68 ABN AMRO MMF PROFILE 6 A
15/09/2015
89,19 ABN AMRO MMF PROFILE 6 A
14/09/2015
87,81 ABN AMRO MMF PROFILE 6 A
13/09/2015
88,26 ABN AMRO MMF PROFILE 6 A
12/09/2015
88,26 ABN AMRO MMF PROFILE 6 A
11/09/2015
88,26 ABN AMRO MMF PROFILE 6 A
10/09/2015
89,13 ABN AMRO MMF PROFILE 6 A
09/09/2015
89,15 ABN AMRO MMF PROFILE 6 A
08/09/2015
89,49 ABN AMRO MMF PROFILE 6 A
07/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
06/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
05/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
04/09/2015
87,78 ABN AMRO MMF PROFILE 6 A
03/09/2015
89,31 ABN AMRO MMF PROFILE 6 A
02/09/2015
88,05 ABN AMRO MMF PROFILE 6 A
01/09/2015
87,47 ABN AMRO MMF PROFILE 6 A
31/08/2015
89,38 ABN AMRO MMF PROFILE 6 A
30/08/2015
90,25 ABN AMRO MMF PROFILE 6 A
29/08/2015
90,25 ABN AMRO MMF PROFILE 6 A
28/08/2015
90,25 ABN AMRO MMF PROFILE 6 A
27/08/2015
90,22 ABN AMRO MMF PROFILE 6 A
26/08/2015
87,29 ABN AMRO MMF PROFILE 6 A
25/08/2015
85,38 ABN AMRO MMF PROFILE 6 A
24/08/2015
83,71 ABN AMRO MMF PROFILE 6 A
23/08/2015
88,22 ABN AMRO MMF PROFILE 6 A
22/08/2015
88,22 ABN AMRO MMF PROFILE 6 A
21/08/2015
88,22 ABN AMRO MMF PROFILE 6 A
20/08/2015
91,87 ABN AMRO MMF PROFILE 6 A
19/08/2015
94,89 ABN AMRO MMF PROFILE 6 A
18/08/2015
96,17 ABN AMRO MMF PROFILE 6 A
17/08/2015
96,17 ABN AMRO MMF PROFILE 6 A
16/08/2015
95,70 ABN AMRO MMF PROFILE 6 A
15/08/2015
95,70 ABN AMRO MMF PROFILE 6 A
14/08/2015
95,70 ABN AMRO MMF PROFILE 6 A
13/08/2015
95,40 ABN AMRO MMF PROFILE 6 A
12/08/2015
95,03 ABN AMRO MMF PROFILE 6 A
11/08/2015
96,43 ABN AMRO MMF PROFILE 6 A
10/08/2015
98,12 ABN AMRO MMF PROFILE 6 A
09/08/2015
97,55 ABN AMRO MMF PROFILE 6 A
08/08/2015
97,55 ABN AMRO MMF PROFILE 6 A
07/08/2015
97,55 ABN AMRO MMF PROFILE 6 A
06/08/2015
98,08 ABN AMRO MMF PROFILE 6 A
05/08/2015
99,02 ABN AMRO MMF PROFILE 6 A
04/08/2015
97,93 ABN AMRO MMF PROFILE 6 A
03/08/2015
97,87 ABN AMRO MMF PROFILE 6 A
02/08/2015
97,34 ABN AMRO MMF PROFILE 6 A
01/08/2015
97,34 ABN AMRO MMF PROFILE 6 A
31/07/2015
97,34 ABN AMRO MMF PROFILE 6 A
30/07/2015
98,18 ABN AMRO MMF PROFILE 6 A
29/07/2015
97,27 ABN AMRO MMF PROFILE 6 A
28/07/2015
96,43 ABN AMRO MMF PROFILE 6 A
27/07/2015
95,12 ABN AMRO MMF PROFILE 6 A
26/07/2015
97,00 ABN AMRO MMF PROFILE 6 A
25/07/2015
97,00 ABN AMRO MMF PROFILE 6 A
24/07/2015
97,00 ABN AMRO MMF PROFILE 6 A
23/07/2015
97,88 ABN AMRO MMF PROFILE 6 A
22/07/2015
98,96 ABN AMRO MMF PROFILE 6 A
21/07/2015
99,01 ABN AMRO MMF PROFILE 6 A
20/07/2015
100,45 ABN AMRO MMF PROFILE 6 A
19/07/2015
99,94 ABN AMRO MMF PROFILE 6 A
18/07/2015
99,94 ABN AMRO MMF PROFILE 6 A
17/07/2015
99,94 ABN AMRO MMF PROFILE 6 A
16/07/2015
99,50 ABN AMRO MMF PROFILE 6 A
15/07/2015
98,36 ABN AMRO MMF PROFILE 6 A
14/07/2015
98,08 ABN AMRO MMF PROFILE 6 A
13/07/2015
97,59 ABN AMRO MMF PROFILE 6 A
12/07/2015
95,39 ABN AMRO MMF PROFILE 6 A
11/07/2015
95,39 ABN AMRO MMF PROFILE 6 A
10/07/2015
95,39 ABN AMRO MMF PROFILE 6 A
09/07/2015
95,15 ABN AMRO MMF PROFILE 6 A
08/07/2015
93,78 ABN AMRO MMF PROFILE 6 A
07/07/2015
95,34 ABN AMRO MMF PROFILE 6 A
06/07/2015
95,56 ABN AMRO MMF PROFILE 6 A
05/07/2015
96,18 ABN AMRO MMF PROFILE 6 A
04/07/2015
96,18 ABN AMRO MMF PROFILE 6 A
03/07/2015
96,18 ABN AMRO MMF PROFILE 6 A
02/07/2015
96,18 ABN AMRO MMF PROFILE 6 A
01/07/2015
96,44 ABN AMRO MMF PROFILE 6 A
30/06/2015
95,42 ABN AMRO MMF PROFILE 6 A
29/06/2015
95,39 ABN AMRO MMF PROFILE 6 A
28/06/2015
97,25 ABN AMRO MMF PROFILE 6 A
27/06/2015
97,25 ABN AMRO MMF PROFILE 6 A
26/06/2015
97,25 ABN AMRO MMF PROFILE 6 A
25/06/2015
97,31 ABN AMRO MMF PROFILE 6 A
24/06/2015
97,49 ABN AMRO MMF PROFILE 6 A
23/06/2015
96,37 ABN AMRO MMF PROFILE 6 A
22/06/2015
96,37 ABN AMRO MMF PROFILE 6 A
21/06/2015
95,58 ABN AMRO MMF PROFILE 6 A
20/06/2015
95,58 ABN AMRO MMF PROFILE 6 A
19/06/2015
95,58 ABN AMRO MMF PROFILE 6 A
18/06/2015
95,12 ABN AMRO MMF PROFILE 6 A
17/06/2015
95,39 ABN AMRO MMF PROFILE 6 A
16/06/2015
95,65 ABN AMRO MMF PROFILE 6 A
15/06/2015
94,98 ABN AMRO MMF PROFILE 6 A
14/06/2015
95,76 ABN AMRO MMF PROFILE 6 A
13/06/2015
95,76 ABN AMRO MMF PROFILE 6 A
12/06/2015
95,76 ABN AMRO MMF PROFILE 6 A
11/06/2015
96,62 ABN AMRO MMF PROFILE 6 A
10/06/2015
95,98 ABN AMRO MMF PROFILE 6 A
09/06/2015
94,90 ABN AMRO MMF PROFILE 6 A
08/06/2015
95,19 ABN AMRO MMF PROFILE 6 A
07/06/2015
96,73 ABN AMRO MMF PROFILE 6 A
06/06/2015
96,73 ABN AMRO MMF PROFILE 6 A
05/06/2015
96,73 ABN AMRO MMF PROFILE 6 A
04/06/2015
96,19 ABN AMRO MMF PROFILE 6 A
03/06/2015
97,10 ABN AMRO MMF PROFILE 6 A
02/06/2015
98,18 ABN AMRO MMF PROFILE 6 A
01/06/2015
99,43 ABN AMRO MMF PROFILE 6 A
31/05/2015
98,95 ABN AMRO MMF PROFILE 6 A
30/05/2015
98,95 ABN AMRO MMF PROFILE 6 A
29/05/2015
98,95 ABN AMRO MMF PROFILE 6 A
28/05/2015
100,00 ABN AMRO MMF PROFILE 6 A
27/05/2015
100,44 ABN AMRO MMF PROFILE 6 A
26/05/2015
99,67 ABN AMRO MMF PROFILE 6 A
25/05/2015
99,67 ABN AMRO MMF PROFILE 6 A
24/05/2015
99,67 ABN AMRO MMF PROFILE 6 A
23/05/2015
99,67 ABN AMRO MMF PROFILE 6 A
22/05/2015
99,67 ABN AMRO MMF PROFILE 6 A
21/05/2015
99,14 ABN AMRO MMF PROFILE 6 A
20/05/2015
98,91 ABN AMRO MMF PROFILE 6 A
19/05/2015
98,71 ABN AMRO MMF PROFILE 6 A
18/05/2015
96,87 ABN AMRO MMF PROFILE 6 A
17/05/2015
96,08 ABN AMRO MMF PROFILE 6 A
16/05/2015
96,08 ABN AMRO MMF PROFILE 6 A
15/05/2015
96,08 ABN AMRO MMF PROFILE 6 A
14/05/2015
95,55 ABN AMRO MMF PROFILE 6 A
13/05/2015
95,55 ABN AMRO MMF PROFILE 6 A
12/05/2015
96,02 ABN AMRO MMF PROFILE 6 A
11/05/2015
97,14 ABN AMRO MMF PROFILE 6 A
10/05/2015
96,84 ABN AMRO MMF PROFILE 6 A
09/05/2015
96,84 ABN AMRO MMF PROFILE 6 A
08/05/2015
96,84 ABN AMRO MMF PROFILE 6 A
07/05/2015
95,17 ABN AMRO MMF PROFILE 6 A
06/05/2015
94,15 ABN AMRO MMF PROFILE 6 A
05/05/2015
95,52 ABN AMRO MMF PROFILE 6 A
04/05/2015
96,80 ABN AMRO MMF PROFILE 6 A
03/05/2015
95,74 ABN AMRO MMF PROFILE 6 A
02/05/2015
95,74 ABN AMRO MMF PROFILE 6 A
01/05/2015
95,74 ABN AMRO MMF PROFILE 6 A
30/04/2015
95,74 ABN AMRO MMF PROFILE 6 A
29/04/2015
96,82 ABN AMRO MMF PROFILE 6 A
28/04/2015
99,08 ABN AMRO MMF PROFILE 6 A
27/04/2015
100,01 ABN AMRO MMF PROFILE 6 A
26/04/2015
99,99 ABN AMRO MMF PROFILE 6 A
25/04/2015
99,99 ABN AMRO MMF PROFILE 6 A
24/04/2015
99,99 ABN AMRO MMF PROFILE 6 A
23/04/2015
100,10 ABN AMRO MMF PROFILE 6 A
22/04/2015
100,69 ABN AMRO MMF PROFILE 6 A
21/04/2015
100,44 ABN AMRO MMF PROFILE 6 A
20/04/2015
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 13,034,1615,050,30
Alloc Offensive Monde 2,920,969,730,13
75% MSCI World + 25% ML Global 5,301,7411,110,18
Performances annuelles
 2017201620152014201320122011
ABN AMRO MMF PROFILE 6 A 10,987,8213,4016,6620,1514,58-8,41
Alloc Offensive Monde 7,214,146,237,9112,9812,09-9,61
75% MSCI World + 25% ML Global 4,089,7910,2818,3613,6210,681,28

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
mardi 24 avril 2018
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