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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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BGF FLEXIBLE MULTI-ASSET FUND E2 H - LU0494093627

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BGF FLEXIBLE MULTI-ASSET FUND E2 H
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
22/09/2017
122,79 50% MSCI World + 50% ML Global
21/09/2017
122,75 50% MSCI World + 50% ML Global
20/09/2017
122,34 50% MSCI World + 50% ML Global
19/09/2017
122,51 50% MSCI World + 50% ML Global
18/09/2017
122,56 50% MSCI World + 50% ML Global
17/09/2017
122,47 50% MSCI World + 50% ML Global
16/09/2017
122,47 50% MSCI World + 50% ML Global
15/09/2017
122,47 50% MSCI World + 50% ML Global
14/09/2017
123,08 50% MSCI World + 50% ML Global
13/09/2017
122,53 50% MSCI World + 50% ML Global
12/09/2017
122,79 50% MSCI World + 50% ML Global
11/09/2017
122,38 50% MSCI World + 50% ML Global
10/09/2017
121,59 50% MSCI World + 50% ML Global
09/09/2017
121,59 50% MSCI World + 50% ML Global
08/09/2017
121,59 50% MSCI World + 50% ML Global
07/09/2017
122,04 50% MSCI World + 50% ML Global
06/09/2017
122,16 50% MSCI World + 50% ML Global
05/09/2017
122,33 50% MSCI World + 50% ML Global
04/09/2017
122,29 50% MSCI World + 50% ML Global
03/09/2017
122,34 50% MSCI World + 50% ML Global
02/09/2017
122,34 50% MSCI World + 50% ML Global
01/09/2017
122,34 50% MSCI World + 50% ML Global
31/08/2017
122,64 50% MSCI World + 50% ML Global
30/08/2017
121,62 50% MSCI World + 50% ML Global
29/08/2017
120,65 50% MSCI World + 50% ML Global
28/08/2017
121,45 50% MSCI World + 50% ML Global
27/08/2017
122,26 50% MSCI World + 50% ML Global
26/08/2017
122,26 50% MSCI World + 50% ML Global
25/08/2017
122,26 50% MSCI World + 50% ML Global
24/08/2017
122,31 50% MSCI World + 50% ML Global
23/08/2017
122,43 50% MSCI World + 50% ML Global
22/08/2017
122,75 50% MSCI World + 50% ML Global
21/08/2017
122,33 50% MSCI World + 50% ML Global
20/08/2017
122,58 50% MSCI World + 50% ML Global
19/08/2017
122,58 50% MSCI World + 50% ML Global
18/08/2017
122,58 50% MSCI World + 50% ML Global
17/08/2017
122,88 50% MSCI World + 50% ML Global
16/08/2017
123,37 50% MSCI World + 50% ML Global
15/08/2017
122,92 50% MSCI World + 50% ML Global
14/08/2017
122,73 50% MSCI World + 50% ML Global
13/08/2017
122,46 50% MSCI World + 50% ML Global
12/08/2017
122,46 50% MSCI World + 50% ML Global
11/08/2017
122,46 50% MSCI World + 50% ML Global
10/08/2017
122,81 50% MSCI World + 50% ML Global
09/08/2017
123,38 50% MSCI World + 50% ML Global
08/08/2017
122,93 50% MSCI World + 50% ML Global
07/08/2017
123,01 50% MSCI World + 50% ML Global
06/08/2017
122,65 50% MSCI World + 50% ML Global
05/08/2017
122,65 50% MSCI World + 50% ML Global
04/08/2017
122,65 50% MSCI World + 50% ML Global
03/08/2017
122,42 50% MSCI World + 50% ML Global
02/08/2017
122,59 50% MSCI World + 50% ML Global
01/08/2017
122,89 50% MSCI World + 50% ML Global
31/07/2017
122,94 50% MSCI World + 50% ML Global
30/07/2017
123,02 50% MSCI World + 50% ML Global
29/07/2017
123,02 50% MSCI World + 50% ML Global
28/07/2017
123,02 50% MSCI World + 50% ML Global
27/07/2017
123,53 50% MSCI World + 50% ML Global
26/07/2017
123,84 50% MSCI World + 50% ML Global
25/07/2017
123,36 50% MSCI World + 50% ML Global
24/07/2017
123,73 50% MSCI World + 50% ML Global
23/07/2017
123,83 50% MSCI World + 50% ML Global
22/07/2017
123,83 50% MSCI World + 50% ML Global
21/07/2017
123,83 50% MSCI World + 50% ML Global
20/07/2017
124,75 50% MSCI World + 50% ML Global
19/07/2017
124,80 50% MSCI World + 50% ML Global
18/07/2017
124,09 50% MSCI World + 50% ML Global
17/07/2017
124,79 50% MSCI World + 50% ML Global
16/07/2017
125,08 50% MSCI World + 50% ML Global
15/07/2017
125,08 50% MSCI World + 50% ML Global
14/07/2017
125,08 50% MSCI World + 50% ML Global
13/07/2017
124,72 50% MSCI World + 50% ML Global
12/07/2017
124,40 50% MSCI World + 50% ML Global
11/07/2017
123,80 50% MSCI World + 50% ML Global
10/07/2017
124,11 50% MSCI World + 50% ML Global
09/07/2017
123,77 50% MSCI World + 50% ML Global
08/07/2017
123,77 50% MSCI World + 50% ML Global
07/07/2017
123,77 50% MSCI World + 50% ML Global
06/07/2017
123,85 50% MSCI World + 50% ML Global
05/07/2017
124,98 50% MSCI World + 50% ML Global
04/07/2017
124,72 50% MSCI World + 50% ML Global
03/07/2017
124,58 50% MSCI World + 50% ML Global
02/07/2017
124,22 50% MSCI World + 50% ML Global
01/07/2017
124,22 50% MSCI World + 50% ML Global
30/06/2017
124,22 50% MSCI World + 50% ML Global
29/06/2017
124,31 50% MSCI World + 50% ML Global
28/06/2017
125,35 50% MSCI World + 50% ML Global
27/06/2017
125,73 50% MSCI World + 50% ML Global
26/06/2017
127,16 50% MSCI World + 50% ML Global
25/06/2017
127,15 50% MSCI World + 50% ML Global
24/06/2017
127,15 50% MSCI World + 50% ML Global
23/06/2017
127,15 50% MSCI World + 50% ML Global
22/06/2017
127,21 50% MSCI World + 50% ML Global
21/06/2017
127,30 50% MSCI World + 50% ML Global
20/06/2017
127,37 50% MSCI World + 50% ML Global
19/06/2017
127,38 50% MSCI World + 50% ML Global
18/06/2017
127,08 50% MSCI World + 50% ML Global
17/06/2017
127,08 50% MSCI World + 50% ML Global
16/06/2017
127,08 50% MSCI World + 50% ML Global
15/06/2017
127,04 50% MSCI World + 50% ML Global
14/06/2017
127,02 50% MSCI World + 50% ML Global
13/06/2017
126,87 50% MSCI World + 50% ML Global
12/06/2017
126,51 50% MSCI World + 50% ML Global
11/06/2017
126,90 50% MSCI World + 50% ML Global
10/06/2017
126,90 50% MSCI World + 50% ML Global
09/06/2017
126,90 50% MSCI World + 50% ML Global
08/06/2017
126,56 50% MSCI World + 50% ML Global
07/06/2017
126,68 50% MSCI World + 50% ML Global
06/06/2017
126,42 50% MSCI World + 50% ML Global
05/06/2017
126,50 50% MSCI World + 50% ML Global
04/06/2017
126,71 50% MSCI World + 50% ML Global
03/06/2017
126,71 50% MSCI World + 50% ML Global
02/06/2017
126,71 50% MSCI World + 50% ML Global
01/06/2017
126,33 50% MSCI World + 50% ML Global
31/05/2017
125,98 50% MSCI World + 50% ML Global
30/05/2017
126,40 50% MSCI World + 50% ML Global
29/05/2017
126,28 50% MSCI World + 50% ML Global
28/05/2017
126,19 50% MSCI World + 50% ML Global
27/05/2017
126,19 50% MSCI World + 50% ML Global
26/05/2017
126,19 50% MSCI World + 50% ML Global
25/05/2017
125,97 50% MSCI World + 50% ML Global
24/05/2017
125,91 50% MSCI World + 50% ML Global
23/05/2017
125,62 50% MSCI World + 50% ML Global
22/05/2017
125,37 50% MSCI World + 50% ML Global
21/05/2017
125,58 50% MSCI World + 50% ML Global
20/05/2017
125,58 50% MSCI World + 50% ML Global
19/05/2017
125,58 50% MSCI World + 50% ML Global
18/05/2017
125,72 50% MSCI World + 50% ML Global
17/05/2017
125,72 50% MSCI World + 50% ML Global
16/05/2017
126,69 50% MSCI World + 50% ML Global
15/05/2017
127,37 50% MSCI World + 50% ML Global
14/05/2017
127,91 50% MSCI World + 50% ML Global
13/05/2017
127,91 50% MSCI World + 50% ML Global
12/05/2017
127,91 50% MSCI World + 50% ML Global
11/05/2017
127,98 50% MSCI World + 50% ML Global
10/05/2017
127,99 50% MSCI World + 50% ML Global
09/05/2017
127,72 50% MSCI World + 50% ML Global
08/05/2017
127,57 50% MSCI World + 50% ML Global
07/05/2017
127,23 50% MSCI World + 50% ML Global
06/05/2017
127,23 50% MSCI World + 50% ML Global
05/05/2017
127,23 50% MSCI World + 50% ML Global
04/05/2017
127,24 50% MSCI World + 50% ML Global
03/05/2017
127,47 50% MSCI World + 50% ML Global
02/05/2017
127,64 50% MSCI World + 50% ML Global
01/05/2017
127,36 50% MSCI World + 50% ML Global
30/04/2017
127,42 50% MSCI World + 50% ML Global
29/04/2017
127,41 50% MSCI World + 50% ML Global
28/04/2017
127,41 50% MSCI World + 50% ML Global
27/04/2017
127,88 50% MSCI World + 50% ML Global
26/04/2017
127,68 50% MSCI World + 50% ML Global
25/04/2017
127,50 50% MSCI World + 50% ML Global
24/04/2017
127,91 50% MSCI World + 50% ML Global
23/04/2017
128,70 50% MSCI World + 50% ML Global
22/04/2017
128,70 50% MSCI World + 50% ML Global
21/04/2017
128,70 50% MSCI World + 50% ML Global
20/04/2017
128,22 50% MSCI World + 50% ML Global
19/04/2017
128,26 50% MSCI World + 50% ML Global
18/04/2017
128,75 50% MSCI World + 50% ML Global
17/04/2017
129,41 50% MSCI World + 50% ML Global
16/04/2017
128,99 50% MSCI World + 50% ML Global
15/04/2017
128,99 50% MSCI World + 50% ML Global
14/04/2017
128,99 50% MSCI World + 50% ML Global
13/04/2017
129,02 50% MSCI World + 50% ML Global
12/04/2017
129,38 50% MSCI World + 50% ML Global
11/04/2017
129,38 50% MSCI World + 50% ML Global
10/04/2017
129,41 50% MSCI World + 50% ML Global
09/04/2017
128,96 50% MSCI World + 50% ML Global
08/04/2017
128,96 50% MSCI World + 50% ML Global
07/04/2017
128,96 50% MSCI World + 50% ML Global
06/04/2017
128,62 50% MSCI World + 50% ML Global
05/04/2017
128,41 50% MSCI World + 50% ML Global
04/04/2017
128,78 50% MSCI World + 50% ML Global
03/04/2017
128,67 50% MSCI World + 50% ML Global
02/04/2017
128,30 50% MSCI World + 50% ML Global
01/04/2017
128,30 50% MSCI World + 50% ML Global
31/03/2017
128,30 50% MSCI World + 50% ML Global
30/03/2017
128,05 50% MSCI World + 50% ML Global
29/03/2017
127,84 50% MSCI World + 50% ML Global
28/03/2017
126,70 50% MSCI World + 50% ML Global
27/03/2017
126,01 50% MSCI World + 50% ML Global
26/03/2017
126,72 50% MSCI World + 50% ML Global
25/03/2017
126,72 50% MSCI World + 50% ML Global
24/03/2017
126,72 50% MSCI World + 50% ML Global
23/03/2017
126,83 50% MSCI World + 50% ML Global
22/03/2017
126,61 50% MSCI World + 50% ML Global
21/03/2017
126,51 50% MSCI World + 50% ML Global
20/03/2017
127,37 50% MSCI World + 50% ML Global
19/03/2017
127,52 50% MSCI World + 50% ML Global
18/03/2017
127,52 50% MSCI World + 50% ML Global
17/03/2017
127,52 50% MSCI World + 50% ML Global
16/03/2017
127,57 50% MSCI World + 50% ML Global
15/03/2017
128,13 50% MSCI World + 50% ML Global
14/03/2017
127,39 50% MSCI World + 50% ML Global
13/03/2017
127,31 50% MSCI World + 50% ML Global
12/03/2017
127,52 50% MSCI World + 50% ML Global
11/03/2017
127,52 50% MSCI World + 50% ML Global
10/03/2017
127,52 50% MSCI World + 50% ML Global
09/03/2017
127,90 50% MSCI World + 50% ML Global
08/03/2017
128,10 50% MSCI World + 50% ML Global
07/03/2017
128,30 50% MSCI World + 50% ML Global
06/03/2017
128,37 50% MSCI World + 50% ML Global
05/03/2017
128,74 50% MSCI World + 50% ML Global
04/03/2017
128,74 50% MSCI World + 50% ML Global
03/03/2017
128,74 50% MSCI World + 50% ML Global
02/03/2017
129,23 50% MSCI World + 50% ML Global
01/03/2017
129,37 50% MSCI World + 50% ML Global
28/02/2017
128,53 50% MSCI World + 50% ML Global
27/02/2017
128,72 50% MSCI World + 50% ML Global
26/02/2017
128,78 50% MSCI World + 50% ML Global
25/02/2017
128,78 50% MSCI World + 50% ML Global
24/02/2017
128,78 50% MSCI World + 50% ML Global
23/02/2017
128,82 50% MSCI World + 50% ML Global
22/02/2017
129,06 50% MSCI World + 50% ML Global
21/02/2017
128,88 50% MSCI World + 50% ML Global
20/02/2017
127,88 50% MSCI World + 50% ML Global
19/02/2017
127,64 50% MSCI World + 50% ML Global
18/02/2017
127,64 50% MSCI World + 50% ML Global
17/02/2017
127,64 50% MSCI World + 50% ML Global
16/02/2017
127,35 50% MSCI World + 50% ML Global
15/02/2017
127,97 50% MSCI World + 50% ML Global
14/02/2017
127,33 50% MSCI World + 50% ML Global
13/02/2017
127,24 50% MSCI World + 50% ML Global
12/02/2017
126,92 50% MSCI World + 50% ML Global
11/02/2017
126,92 50% MSCI World + 50% ML Global
10/02/2017
126,92 50% MSCI World + 50% ML Global
09/02/2017
126,23 50% MSCI World + 50% ML Global
08/02/2017
126,16 50% MSCI World + 50% ML Global
07/02/2017
125,78 50% MSCI World + 50% ML Global
06/02/2017
125,29 50% MSCI World + 50% ML Global
05/02/2017
125,09 50% MSCI World + 50% ML Global
04/02/2017
125,09 50% MSCI World + 50% ML Global
03/02/2017
125,09 50% MSCI World + 50% ML Global
02/02/2017
124,29 50% MSCI World + 50% ML Global
01/02/2017
124,38 50% MSCI World + 50% ML Global
31/01/2017
124,51 50% MSCI World + 50% ML Global
30/01/2017
125,53 50% MSCI World + 50% ML Global
29/01/2017
125,45 50% MSCI World + 50% ML Global
28/01/2017
125,45 50% MSCI World + 50% ML Global
27/01/2017
125,45 50% MSCI World + 50% ML Global
26/01/2017
125,47 50% MSCI World + 50% ML Global
25/01/2017
125,12 50% MSCI World + 50% ML Global
24/01/2017
124,69 50% MSCI World + 50% ML Global
23/01/2017
124,71 50% MSCI World + 50% ML Global
22/01/2017
125,12 50% MSCI World + 50% ML Global
21/01/2017
125,12 50% MSCI World + 50% ML Global
20/01/2017
125,12 50% MSCI World + 50% ML Global
19/01/2017
125,00 50% MSCI World + 50% ML Global
18/01/2017
125,40 50% MSCI World + 50% ML Global
17/01/2017
125,35 50% MSCI World + 50% ML Global
16/01/2017
125,99 50% MSCI World + 50% ML Global
15/01/2017
125,59 50% MSCI World + 50% ML Global
14/01/2017
125,59 50% MSCI World + 50% ML Global
13/01/2017
125,59 50% MSCI World + 50% ML Global
12/01/2017
125,37 50% MSCI World + 50% ML Global
11/01/2017
126,72 50% MSCI World + 50% ML Global
10/01/2017
125,94 50% MSCI World + 50% ML Global
09/01/2017
126,20 50% MSCI World + 50% ML Global
08/01/2017
125,83 50% MSCI World + 50% ML Global
07/01/2017
125,83 50% MSCI World + 50% ML Global
06/01/2017
125,83 50% MSCI World + 50% ML Global
05/01/2017
126,45 50% MSCI World + 50% ML Global
04/01/2017
126,75 50% MSCI World + 50% ML Global
03/01/2017
126,83 50% MSCI World + 50% ML Global
02/01/2017
125,68 50% MSCI World + 50% ML Global
01/01/2017
125,15 50% MSCI World + 50% ML Global
31/12/2016
125,15 50% MSCI World + 50% ML Global
30/12/2016
125,15 50% MSCI World + 50% ML Global
29/12/2016
125,93 50% MSCI World + 50% ML Global
28/12/2016
126,35 50% MSCI World + 50% ML Global
27/12/2016
126,05 50% MSCI World + 50% ML Global
26/12/2016
125,99 50% MSCI World + 50% ML Global
25/12/2016
126,02 50% MSCI World + 50% ML Global
24/12/2016
126,02 50% MSCI World + 50% ML Global
23/12/2016
126,02 50% MSCI World + 50% ML Global
22/12/2016
125,95 50% MSCI World + 50% ML Global
21/12/2016
126,31 50% MSCI World + 50% ML Global
20/12/2016
126,48 50% MSCI World + 50% ML Global
19/12/2016
126,24 50% MSCI World + 50% ML Global
18/12/2016
125,84 50% MSCI World + 50% ML Global
17/12/2016
125,84 50% MSCI World + 50% ML Global
16/12/2016
125,84 50% MSCI World + 50% ML Global
15/12/2016
125,88 50% MSCI World + 50% ML Global
14/12/2016
124,42 50% MSCI World + 50% ML Global
13/12/2016
124,96 50% MSCI World + 50% ML Global
12/12/2016
124,60 50% MSCI World + 50% ML Global
11/12/2016
125,23 50% MSCI World + 50% ML Global
10/12/2016
125,23 50% MSCI World + 50% ML Global
09/12/2016
125,23 50% MSCI World + 50% ML Global
08/12/2016
123,67 50% MSCI World + 50% ML Global
07/12/2016
123,24 50% MSCI World + 50% ML Global
06/12/2016
122,44 50% MSCI World + 50% ML Global
05/12/2016
122,32 50% MSCI World + 50% ML Global
04/12/2016
122,67 50% MSCI World + 50% ML Global
03/12/2016
122,67 50% MSCI World + 50% ML Global
02/12/2016
122,67 50% MSCI World + 50% ML Global
01/12/2016
122,74 50% MSCI World + 50% ML Global
30/11/2016
123,03 50% MSCI World + 50% ML Global
29/11/2016
123,67 50% MSCI World + 50% ML Global
28/11/2016
123,64 50% MSCI World + 50% ML Global
27/11/2016
123,57 50% MSCI World + 50% ML Global
26/11/2016
123,57 50% MSCI World + 50% ML Global
25/11/2016
123,57 50% MSCI World + 50% ML Global
24/11/2016
123,73 50% MSCI World + 50% ML Global
23/11/2016
123,40 50% MSCI World + 50% ML Global
22/11/2016
123,47 50% MSCI World + 50% ML Global
21/11/2016
123,15 50% MSCI World + 50% ML Global
20/11/2016
122,85 50% MSCI World + 50% ML Global
19/11/2016
122,85 50% MSCI World + 50% ML Global
18/11/2016
122,85 50% MSCI World + 50% ML Global
17/11/2016
122,58 50% MSCI World + 50% ML Global
16/11/2016
122,39 50% MSCI World + 50% ML Global
15/11/2016
121,97 50% MSCI World + 50% ML Global
14/11/2016
121,57 50% MSCI World + 50% ML Global
13/11/2016
120,95 50% MSCI World + 50% ML Global
12/11/2016
120,95 50% MSCI World + 50% ML Global
11/11/2016
120,95 50% MSCI World + 50% ML Global
10/11/2016
121,11 50% MSCI World + 50% ML Global
09/11/2016
120,41 50% MSCI World + 50% ML Global
08/11/2016
120,02 50% MSCI World + 50% ML Global
07/11/2016
119,79 50% MSCI World + 50% ML Global
06/11/2016
118,60 50% MSCI World + 50% ML Global
05/11/2016
118,60 50% MSCI World + 50% ML Global
04/11/2016
118,60 50% MSCI World + 50% ML Global
03/11/2016
119,01 50% MSCI World + 50% ML Global
02/11/2016
118,96 50% MSCI World + 50% ML Global
01/11/2016
119,78 50% MSCI World + 50% ML Global
31/10/2016
120,75 50% MSCI World + 50% ML Global
30/10/2016
120,93 50% MSCI World + 50% ML Global
29/10/2016
120,93 50% MSCI World + 50% ML Global
28/10/2016
120,93 50% MSCI World + 50% ML Global
27/10/2016
121,15 50% MSCI World + 50% ML Global
26/10/2016
121,62 50% MSCI World + 50% ML Global
25/10/2016
122,29 50% MSCI World + 50% ML Global
24/10/2016
122,29 50% MSCI World + 50% ML Global
23/10/2016
122,28 50% MSCI World + 50% ML Global
22/10/2016
122,28 50% MSCI World + 50% ML Global
21/10/2016
122,28 50% MSCI World + 50% ML Global
20/10/2016
121,63 50% MSCI World + 50% ML Global
19/10/2016
121,61 50% MSCI World + 50% ML Global
18/10/2016
121,21 50% MSCI World + 50% ML Global
17/10/2016
120,54 50% MSCI World + 50% ML Global
16/10/2016
120,60 50% MSCI World + 50% ML Global
15/10/2016
120,60 50% MSCI World + 50% ML Global
14/10/2016
120,60 50% MSCI World + 50% ML Global
13/10/2016
120,34 50% MSCI World + 50% ML Global
12/10/2016
120,55 50% MSCI World + 50% ML Global
11/10/2016
120,31 50% MSCI World + 50% ML Global
10/10/2016
120,22 50% MSCI World + 50% ML Global
09/10/2016
120,08 50% MSCI World + 50% ML Global
08/10/2016
120,08 50% MSCI World + 50% ML Global
07/10/2016
120,08 50% MSCI World + 50% ML Global
06/10/2016
120,08 50% MSCI World + 50% ML Global
05/10/2016
120,04 50% MSCI World + 50% ML Global
04/10/2016
120,59 50% MSCI World + 50% ML Global
03/10/2016
120,38 50% MSCI World + 50% ML Global
02/10/2016
120,89 50% MSCI World + 50% ML Global
01/10/2016
120,89 50% MSCI World + 50% ML Global
30/09/2016
120,89 50% MSCI World + 50% ML Global
29/09/2016
120,46 50% MSCI World + 50% ML Global
28/09/2016
120,89 50% MSCI World + 50% ML Global
27/09/2016
120,66 50% MSCI World + 50% ML Global
26/09/2016
119,88 50% MSCI World + 50% ML Global
25/09/2016
120,72 50% MSCI World + 50% ML Global
24/09/2016
120,72 50% MSCI World + 50% ML Global
23/09/2016
120,72 50% MSCI World + 50% ML Global
22/09/2016
120,89 50% MSCI World + 50% ML Global
21/09/2016
120,88 50% MSCI World + 50% ML Global
20/09/2016
119,82 50% MSCI World + 50% ML Global
19/09/2016
119,78 50% MSCI World + 50% ML Global
18/09/2016
119,23 50% MSCI World + 50% ML Global
17/09/2016
119,23 50% MSCI World + 50% ML Global
16/09/2016
119,23 50% MSCI World + 50% ML Global
15/09/2016
119,05 50% MSCI World + 50% ML Global
14/09/2016
118,77 50% MSCI World + 50% ML Global
13/09/2016
118,73 50% MSCI World + 50% ML Global
12/09/2016
119,82 50% MSCI World + 50% ML Global
11/09/2016
119,30 50% MSCI World + 50% ML Global
10/09/2016
119,30 50% MSCI World + 50% ML Global
09/09/2016
119,30 50% MSCI World + 50% ML Global
08/09/2016
120,56 50% MSCI World + 50% ML Global
07/09/2016
121,34 50% MSCI World + 50% ML Global
06/09/2016
121,61 50% MSCI World + 50% ML Global
05/09/2016
121,39 50% MSCI World + 50% ML Global
04/09/2016
120,90 50% MSCI World + 50% ML Global
03/09/2016
120,90 50% MSCI World + 50% ML Global
02/09/2016
120,90 50% MSCI World + 50% ML Global
01/09/2016
120,84 50% MSCI World + 50% ML Global
31/08/2016
120,98 50% MSCI World + 50% ML Global
30/08/2016
120,97 50% MSCI World + 50% ML Global
29/08/2016
121,04 50% MSCI World + 50% ML Global
28/08/2016
120,08 50% MSCI World + 50% ML Global
27/08/2016
120,08 50% MSCI World + 50% ML Global
26/08/2016
120,08 50% MSCI World + 50% ML Global
25/08/2016
120,18 50% MSCI World + 50% ML Global
24/08/2016
120,60 50% MSCI World + 50% ML Global
23/08/2016
120,25 50% MSCI World + 50% ML Global
22/08/2016
120,11 50% MSCI World + 50% ML Global
21/08/2016
119,90 50% MSCI World + 50% ML Global
20/08/2016
119,90 50% MSCI World + 50% ML Global
19/08/2016
119,90 50% MSCI World + 50% ML Global
18/08/2016
120,22 50% MSCI World + 50% ML Global
17/08/2016
120,33 50% MSCI World + 50% ML Global
16/08/2016
120,20 50% MSCI World + 50% ML Global
15/08/2016
121,36 50% MSCI World + 50% ML Global
14/08/2016
121,55 50% MSCI World + 50% ML Global
13/08/2016
121,55 50% MSCI World + 50% ML Global
12/08/2016
121,55 50% MSCI World + 50% ML Global
11/08/2016
121,43 50% MSCI World + 50% ML Global
10/08/2016
121,11 50% MSCI World + 50% ML Global
09/08/2016
121,70 50% MSCI World + 50% ML Global
08/08/2016
121,31 50% MSCI World + 50% ML Global
07/08/2016
120,91 50% MSCI World + 50% ML Global
06/08/2016
120,91 50% MSCI World + 50% ML Global
05/08/2016
120,91 50% MSCI World + 50% ML Global
04/08/2016
120,63 50% MSCI World + 50% ML Global
03/08/2016
119,84 50% MSCI World + 50% ML Global
02/08/2016
119,81 50% MSCI World + 50% ML Global
01/08/2016
120,57 50% MSCI World + 50% ML Global
31/07/2016
121,06 50% MSCI World + 50% ML Global
30/07/2016
121,06 50% MSCI World + 50% ML Global
29/07/2016
121,06 50% MSCI World + 50% ML Global
28/07/2016
120,72 50% MSCI World + 50% ML Global
27/07/2016
121,49 50% MSCI World + 50% ML Global
26/07/2016
121,41 50% MSCI World + 50% ML Global
25/07/2016
121,31 50% MSCI World + 50% ML Global
24/07/2016
121,18 50% MSCI World + 50% ML Global
23/07/2016
121,18 50% MSCI World + 50% ML Global
22/07/2016
121,18 50% MSCI World + 50% ML Global
21/07/2016
121,06 50% MSCI World + 50% ML Global
20/07/2016
121,06 50% MSCI World + 50% ML Global
19/07/2016
120,69 50% MSCI World + 50% ML Global
18/07/2016
120,60 50% MSCI World + 50% ML Global
17/07/2016
120,02 50% MSCI World + 50% ML Global
16/07/2016
120,02 50% MSCI World + 50% ML Global
15/07/2016
120,02 50% MSCI World + 50% ML Global
14/07/2016
120,06 50% MSCI World + 50% ML Global
13/07/2016
120,43 50% MSCI World + 50% ML Global
12/07/2016
120,15 50% MSCI World + 50% ML Global
11/07/2016
120,26 50% MSCI World + 50% ML Global
10/07/2016
119,99 50% MSCI World + 50% ML Global
09/07/2016
119,99 50% MSCI World + 50% ML Global
08/07/2016
119,99 50% MSCI World + 50% ML Global
07/07/2016
119,01 50% MSCI World + 50% ML Global
06/07/2016
118,94 50% MSCI World + 50% ML Global
05/07/2016
118,50 50% MSCI World + 50% ML Global
04/07/2016
118,74 50% MSCI World + 50% ML Global
03/07/2016
118,70 50% MSCI World + 50% ML Global
02/07/2016
118,70 50% MSCI World + 50% ML Global
01/07/2016
118,70 50% MSCI World + 50% ML Global
30/06/2016
118,59 50% MSCI World + 50% ML Global
29/06/2016
118,01 50% MSCI World + 50% ML Global
28/06/2016
116,92 50% MSCI World + 50% ML Global
27/06/2016
116,59 50% MSCI World + 50% ML Global
26/06/2016
116,83 50% MSCI World + 50% ML Global
25/06/2016
116,83 50% MSCI World + 50% ML Global
24/06/2016
116,83 50% MSCI World + 50% ML Global
23/06/2016
116,71 50% MSCI World + 50% ML Global
22/06/2016
116,81 50% MSCI World + 50% ML Global
21/06/2016
116,73 50% MSCI World + 50% ML Global
20/06/2016
116,27 50% MSCI World + 50% ML Global
19/06/2016
116,01 50% MSCI World + 50% ML Global
18/06/2016
116,01 50% MSCI World + 50% ML Global
17/06/2016
116,01 50% MSCI World + 50% ML Global
16/06/2016
116,67 50% MSCI World + 50% ML Global
15/06/2016
116,03 50% MSCI World + 50% ML Global
14/06/2016
115,95 50% MSCI World + 50% ML Global
13/06/2016
115,89 50% MSCI World + 50% ML Global
12/06/2016
116,34 50% MSCI World + 50% ML Global
11/06/2016
116,34 50% MSCI World + 50% ML Global
10/06/2016
116,34 50% MSCI World + 50% ML Global
09/06/2016
116,83 50% MSCI World + 50% ML Global
08/06/2016
116,66 50% MSCI World + 50% ML Global
07/06/2016
116,69 50% MSCI World + 50% ML Global
06/06/2016
116,27 50% MSCI World + 50% ML Global
05/06/2016
117,19 50% MSCI World + 50% ML Global
04/06/2016
117,19 50% MSCI World + 50% ML Global
03/06/2016
117,19 50% MSCI World + 50% ML Global
02/06/2016
117,10 50% MSCI World + 50% ML Global
01/06/2016
116,92 50% MSCI World + 50% ML Global
31/05/2016
117,14 50% MSCI World + 50% ML Global
30/05/2016
117,23 50% MSCI World + 50% ML Global
29/05/2016
117,20 50% MSCI World + 50% ML Global
28/05/2016
117,20 50% MSCI World + 50% ML Global
27/05/2016
117,20 50% MSCI World + 50% ML Global
26/05/2016
116,89 50% MSCI World + 50% ML Global
25/05/2016
116,87 50% MSCI World + 50% ML Global
24/05/2016
116,17 50% MSCI World + 50% ML Global
23/05/2016
115,12 50% MSCI World + 50% ML Global
22/05/2016
115,10 50% MSCI World + 50% ML Global
21/05/2016
115,10 50% MSCI World + 50% ML Global
20/05/2016
115,10 50% MSCI World + 50% ML Global
19/05/2016
114,86 50% MSCI World + 50% ML Global
18/05/2016
114,64 50% MSCI World + 50% ML Global
17/05/2016
114,49 50% MSCI World + 50% ML Global
16/05/2016
114,68 50% MSCI World + 50% ML Global
15/05/2016
114,27 50% MSCI World + 50% ML Global
14/05/2016
114,27 50% MSCI World + 50% ML Global
13/05/2016
114,27 50% MSCI World + 50% ML Global
12/05/2016
114,14 50% MSCI World + 50% ML Global
11/05/2016
114,11 50% MSCI World + 50% ML Global
10/05/2016
114,63 50% MSCI World + 50% ML Global
09/05/2016
113,88 50% MSCI World + 50% ML Global
08/05/2016
113,77 50% MSCI World + 50% ML Global
07/05/2016
113,77 50% MSCI World + 50% ML Global
06/05/2016
113,77 50% MSCI World + 50% ML Global
05/05/2016
113,67 50% MSCI World + 50% ML Global
04/05/2016
113,04 50% MSCI World + 50% ML Global
03/05/2016
113,23 50% MSCI World + 50% ML Global
02/05/2016
114,05 50% MSCI World + 50% ML Global
01/05/2016
114,52 50% MSCI World + 50% ML Global
30/04/2016
114,52 50% MSCI World + 50% ML Global
29/04/2016
114,51 50% MSCI World + 50% ML Global
28/04/2016
115,31 50% MSCI World + 50% ML Global
27/04/2016
115,52 50% MSCI World + 50% ML Global
26/04/2016
115,57 50% MSCI World + 50% ML Global
25/04/2016
115,75 50% MSCI World + 50% ML Global
24/04/2016
116,00 50% MSCI World + 50% ML Global
23/04/2016
116,00 50% MSCI World + 50% ML Global
22/04/2016
116,00 50% MSCI World + 50% ML Global
21/04/2016
115,69 50% MSCI World + 50% ML Global
20/04/2016
115,68 50% MSCI World + 50% ML Global
19/04/2016
115,65 50% MSCI World + 50% ML Global
18/04/2016
115,43 50% MSCI World + 50% ML Global
17/04/2016
115,50 50% MSCI World + 50% ML Global
16/04/2016
115,50 50% MSCI World + 50% ML Global
15/04/2016
115,50 50% MSCI World + 50% ML Global
14/04/2016
115,71 50% MSCI World + 50% ML Global
13/04/2016
115,23 50% MSCI World + 50% ML Global
12/04/2016
113,61 50% MSCI World + 50% ML Global
11/04/2016
113,14 50% MSCI World + 50% ML Global
10/04/2016
113,31 50% MSCI World + 50% ML Global
09/04/2016
113,31 50% MSCI World + 50% ML Global
08/04/2016
113,31 50% MSCI World + 50% ML Global
07/04/2016
113,08 50% MSCI World + 50% ML Global
06/04/2016
113,35 50% MSCI World + 50% ML Global
05/04/2016
112,69 50% MSCI World + 50% ML Global
04/04/2016
113,26 50% MSCI World + 50% ML Global
03/04/2016
112,94 50% MSCI World + 50% ML Global
02/04/2016
112,94 50% MSCI World + 50% ML Global
01/04/2016
112,94 50% MSCI World + 50% ML Global
31/03/2016
113,26 50% MSCI World + 50% ML Global
30/03/2016
113,84 50% MSCI World + 50% ML Global
29/03/2016
114,41 50% MSCI World + 50% ML Global
28/03/2016
114,05 50% MSCI World + 50% ML Global
27/03/2016
114,08 50% MSCI World + 50% ML Global
26/03/2016
114,08 50% MSCI World + 50% ML Global
25/03/2016
114,08 50% MSCI World + 50% ML Global
24/03/2016
114,02 50% MSCI World + 50% ML Global
23/03/2016
114,27 50% MSCI World + 50% ML Global
22/03/2016
114,32 50% MSCI World + 50% ML Global
21/03/2016
113,93 50% MSCI World + 50% ML Global
20/03/2016
113,94 50% MSCI World + 50% ML Global
19/03/2016
113,94 50% MSCI World + 50% ML Global
18/03/2016
113,94 50% MSCI World + 50% ML Global
17/03/2016
113,47 50% MSCI World + 50% ML Global
16/03/2016
114,40 50% MSCI World + 50% ML Global
15/03/2016
113,93 50% MSCI World + 50% ML Global
14/03/2016
114,19 50% MSCI World + 50% ML Global
13/03/2016
114,00 50% MSCI World + 50% ML Global
12/03/2016
114,00 50% MSCI World + 50% ML Global
11/03/2016
114,00 50% MSCI World + 50% ML Global
10/03/2016
114,22 50% MSCI World + 50% ML Global
09/03/2016
114,29 50% MSCI World + 50% ML Global
08/03/2016
113,91 50% MSCI World + 50% ML Global
07/03/2016
114,74 50% MSCI World + 50% ML Global
06/03/2016
114,51 50% MSCI World + 50% ML Global
05/03/2016
114,51 50% MSCI World + 50% ML Global
04/03/2016
114,51 50% MSCI World + 50% ML Global
03/03/2016
114,89 50% MSCI World + 50% ML Global
02/03/2016
115,03 50% MSCI World + 50% ML Global
01/03/2016
114,38 50% MSCI World + 50% ML Global
29/02/2016
113,41 50% MSCI World + 50% ML Global
28/02/2016
112,62 50% MSCI World + 50% ML Global
27/02/2016
112,62 50% MSCI World + 50% ML Global
26/02/2016
112,62 50% MSCI World + 50% ML Global
25/02/2016
112,28 50% MSCI World + 50% ML Global
24/02/2016
111,87 50% MSCI World + 50% ML Global
23/02/2016
111,85 50% MSCI World + 50% ML Global
22/02/2016
112,25 50% MSCI World + 50% ML Global
21/02/2016
110,86 50% MSCI World + 50% ML Global
20/02/2016
110,86 50% MSCI World + 50% ML Global
19/02/2016
110,86 50% MSCI World + 50% ML Global
18/02/2016
111,07 50% MSCI World + 50% ML Global
17/02/2016
110,48 50% MSCI World + 50% ML Global
16/02/2016
109,46 50% MSCI World + 50% ML Global
15/02/2016
108,80 50% MSCI World + 50% ML Global
14/02/2016
107,46 50% MSCI World + 50% ML Global
13/02/2016
107,46 50% MSCI World + 50% ML Global
12/02/2016
107,46 50% MSCI World + 50% ML Global
11/02/2016
106,42 50% MSCI World + 50% ML Global
10/02/2016
107,73 50% MSCI World + 50% ML Global
09/02/2016
107,46 50% MSCI World + 50% ML Global
08/02/2016
108,95 50% MSCI World + 50% ML Global
07/02/2016
109,14 50% MSCI World + 50% ML Global
06/02/2016
109,14 50% MSCI World + 50% ML Global
05/02/2016
109,14 50% MSCI World + 50% ML Global
04/02/2016
109,92 50% MSCI World + 50% ML Global
03/02/2016
111,37 50% MSCI World + 50% ML Global
02/02/2016
111,67 50% MSCI World + 50% ML Global
01/02/2016
112,68 50% MSCI World + 50% ML Global
31/01/2016
112,62 50% MSCI World + 50% ML Global
30/01/2016
112,62 50% MSCI World + 50% ML Global
29/01/2016
112,62 50% MSCI World + 50% ML Global
28/01/2016
111,17 50% MSCI World + 50% ML Global
27/01/2016
111,38 50% MSCI World + 50% ML Global
26/01/2016
111,91 50% MSCI World + 50% ML Global
25/01/2016
111,45 50% MSCI World + 50% ML Global
24/01/2016
112,07 50% MSCI World + 50% ML Global
23/01/2016
112,07 50% MSCI World + 50% ML Global
22/01/2016
112,07 50% MSCI World + 50% ML Global
21/01/2016
110,26 50% MSCI World + 50% ML Global
20/01/2016
109,76 50% MSCI World + 50% ML Global
19/01/2016
110,82 50% MSCI World + 50% ML Global
18/01/2016
110,62 50% MSCI World + 50% ML Global
17/01/2016
110,52 50% MSCI World + 50% ML Global
16/01/2016
110,52 50% MSCI World + 50% ML Global
15/01/2016
110,52 50% MSCI World + 50% ML Global
14/01/2016
111,91 50% MSCI World + 50% ML Global
13/01/2016
112,20 50% MSCI World + 50% ML Global
12/01/2016
112,74 50% MSCI World + 50% ML Global
11/01/2016
112,22 50% MSCI World + 50% ML Global
10/01/2016
112,31 50% MSCI World + 50% ML Global
09/01/2016
112,31 50% MSCI World + 50% ML Global
08/01/2016
112,31 50% MSCI World + 50% ML Global
07/01/2016
113,02 50% MSCI World + 50% ML Global
06/01/2016
115,20 50% MSCI World + 50% ML Global
05/01/2016
115,84 50% MSCI World + 50% ML Global
04/01/2016
114,69 50% MSCI World + 50% ML Global
03/01/2016
115,45 50% MSCI World + 50% ML Global
02/01/2016
115,45 50% MSCI World + 50% ML Global
01/01/2016
115,45 50% MSCI World + 50% ML Global
31/12/2015
115,45 50% MSCI World + 50% ML Global
30/12/2015
115,46 50% MSCI World + 50% ML Global
29/12/2015
115,68 50% MSCI World + 50% ML Global
28/12/2015
114,97 50% MSCI World + 50% ML Global
27/12/2015
115,16 50% MSCI World + 50% ML Global
26/12/2015
115,16 50% MSCI World + 50% ML Global
25/12/2015
115,16 50% MSCI World + 50% ML Global
24/12/2015
115,19 50% MSCI World + 50% ML Global
23/12/2015
115,47 50% MSCI World + 50% ML Global
22/12/2015
114,26 50% MSCI World + 50% ML Global
21/12/2015
114,59 50% MSCI World + 50% ML Global
20/12/2015
114,86 50% MSCI World + 50% ML Global
19/12/2015
114,86 50% MSCI World + 50% ML Global
18/12/2015
114,86 50% MSCI World + 50% ML Global
17/12/2015
115,41 50% MSCI World + 50% ML Global
16/12/2015
114,91 50% MSCI World + 50% ML Global
15/12/2015
114,00 50% MSCI World + 50% ML Global
14/12/2015
113,35 50% MSCI World + 50% ML Global
13/12/2015
114,00 50% MSCI World + 50% ML Global
12/12/2015
114,00 50% MSCI World + 50% ML Global
11/12/2015
114,00 50% MSCI World + 50% ML Global
10/12/2015
114,99 50% MSCI World + 50% ML Global
09/12/2015
114,90 50% MSCI World + 50% ML Global
08/12/2015
115,72 50% MSCI World + 50% ML Global
07/12/2015
116,70 50% MSCI World + 50% ML Global
06/12/2015
116,19 50% MSCI World + 50% ML Global
05/12/2015
116,19 50% MSCI World + 50% ML Global
04/12/2015
116,19 50% MSCI World + 50% ML Global
03/12/2015
116,95 50% MSCI World + 50% ML Global
02/12/2015
119,44 50% MSCI World + 50% ML Global
01/12/2015
119,91 50% MSCI World + 50% ML Global
30/11/2015
119,51 50% MSCI World + 50% ML Global
29/11/2015
119,60 50% MSCI World + 50% ML Global
28/11/2015
119,60 50% MSCI World + 50% ML Global
27/11/2015
119,60 50% MSCI World + 50% ML Global
26/11/2015
119,45 50% MSCI World + 50% ML Global
25/11/2015
119,39 50% MSCI World + 50% ML Global
24/11/2015
118,76 50% MSCI World + 50% ML Global
23/11/2015
118,97 50% MSCI World + 50% ML Global
22/11/2015
118,68 50% MSCI World + 50% ML Global
21/11/2015
118,68 50% MSCI World + 50% ML Global
20/11/2015
118,68 50% MSCI World + 50% ML Global
19/11/2015
118,35 50% MSCI World + 50% ML Global
18/11/2015
118,35 50% MSCI World + 50% ML Global
17/11/2015
117,75 50% MSCI World + 50% ML Global
16/11/2015
116,86 50% MSCI World + 50% ML Global
15/11/2015
116,09 50% MSCI World + 50% ML Global
14/11/2015
116,09 50% MSCI World + 50% ML Global
13/11/2015
116,09 50% MSCI World + 50% ML Global
12/11/2015
116,70 50% MSCI World + 50% ML Global
11/11/2015
117,56 50% MSCI World + 50% ML Global
10/11/2015
117,62 50% MSCI World + 50% ML Global
09/11/2015
116,98 50% MSCI World + 50% ML Global
08/11/2015
116,99 50% MSCI World + 50% ML Global
07/11/2015
116,99 50% MSCI World + 50% ML Global
06/11/2015
116,99 50% MSCI World + 50% ML Global
05/11/2015
116,98 50% MSCI World + 50% ML Global
04/11/2015
116,87 50% MSCI World + 50% ML Global
03/11/2015
116,48 50% MSCI World + 50% ML Global
02/11/2015
115,88 50% MSCI World + 50% ML Global
01/11/2015
115,68 50% MSCI World + 50% ML Global
31/10/2015
115,68 50% MSCI World + 50% ML Global
30/10/2015
115,68 50% MSCI World + 50% ML Global
29/10/2015
116,39 50% MSCI World + 50% ML Global
28/10/2015
115,67 50% MSCI World + 50% ML Global
27/10/2015
115,34 50% MSCI World + 50% ML Global
26/10/2015
115,77 50% MSCI World + 50% ML Global
25/10/2015
115,42 50% MSCI World + 50% ML Global
24/10/2015
115,42 50% MSCI World + 50% ML Global
23/10/2015
115,42 50% MSCI World + 50% ML Global
22/10/2015
113,31 50% MSCI World + 50% ML Global
21/10/2015
111,76 50% MSCI World + 50% ML Global
20/10/2015
111,78 50% MSCI World + 50% ML Global
19/10/2015
112,30 50% MSCI World + 50% ML Global
18/10/2015
112,09 50% MSCI World + 50% ML Global
17/10/2015
112,09 50% MSCI World + 50% ML Global
16/10/2015
112,09 50% MSCI World + 50% ML Global
15/10/2015
111,45 50% MSCI World + 50% ML Global
14/10/2015
110,64 50% MSCI World + 50% ML Global
13/10/2015
111,08 50% MSCI World + 50% ML Global
12/10/2015
111,51 50% MSCI World + 50% ML Global
11/10/2015
111,53 50% MSCI World + 50% ML Global
10/10/2015
111,53 50% MSCI World + 50% ML Global
09/10/2015
111,53 50% MSCI World + 50% ML Global
08/10/2015
112,01 50% MSCI World + 50% ML Global
07/10/2015
111,81 50% MSCI World + 50% ML Global
06/10/2015
111,46 50% MSCI World + 50% ML Global
05/10/2015
111,43 50% MSCI World + 50% ML Global
04/10/2015
110,71 50% MSCI World + 50% ML Global
03/10/2015
110,71 50% MSCI World + 50% ML Global
02/10/2015
110,71 50% MSCI World + 50% ML Global
01/10/2015
110,18 50% MSCI World + 50% ML Global
30/09/2015
109,77 50% MSCI World + 50% ML Global
29/09/2015
108,46 50% MSCI World + 50% ML Global
28/09/2015
108,97 50% MSCI World + 50% ML Global
27/09/2015
110,18 50% MSCI World + 50% ML Global
26/09/2015
110,18 50% MSCI World + 50% ML Global
25/09/2015
110,18 50% MSCI World + 50% ML Global
24/09/2015
109,31 50% MSCI World + 50% ML Global
23/09/2015
110,47 50% MSCI World + 50% ML Global
22/09/2015
110,73 50% MSCI World + 50% ML Global
21/09/2015
110,80 50% MSCI World + 50% ML Global
20/09/2015
109,60 50% MSCI World + 50% ML Global
19/09/2015
109,60 50% MSCI World + 50% ML Global
18/09/2015
109,60 50% MSCI World + 50% ML Global
17/09/2015
110,72 50% MSCI World + 50% ML Global
16/09/2015
111,14 50% MSCI World + 50% ML Global
15/09/2015
110,12 50% MSCI World + 50% ML Global
14/09/2015
109,90 50% MSCI World + 50% ML Global
13/09/2015
110,28 50% MSCI World + 50% ML Global
12/09/2015
110,28 50% MSCI World + 50% ML Global
11/09/2015
110,28 50% MSCI World + 50% ML Global
10/09/2015
110,79 50% MSCI World + 50% ML Global
09/09/2015
111,34 50% MSCI World + 50% ML Global
08/09/2015
111,17 50% MSCI World + 50% ML Global
07/09/2015
110,44 50% MSCI World + 50% ML Global
06/09/2015
110,54 50% MSCI World + 50% ML Global
05/09/2015
110,54 50% MSCI World + 50% ML Global
04/09/2015
110,54 50% MSCI World + 50% ML Global
03/09/2015
110,91 50% MSCI World + 50% ML Global
02/09/2015
109,94 50% MSCI World + 50% ML Global
01/09/2015
109,49 50% MSCI World + 50% ML Global
31/08/2015
111,21 50% MSCI World + 50% ML Global
30/08/2015
111,38 50% MSCI World + 50% ML Global
29/08/2015
111,38 50% MSCI World + 50% ML Global
28/08/2015
111,38 50% MSCI World + 50% ML Global
27/08/2015
111,09 50% MSCI World + 50% ML Global
26/08/2015
108,80 50% MSCI World + 50% ML Global
25/08/2015
107,21 50% MSCI World + 50% ML Global
24/08/2015
108,29 50% MSCI World + 50% ML Global
23/08/2015
111,01 50% MSCI World + 50% ML Global
22/08/2015
111,01 50% MSCI World + 50% ML Global
21/08/2015
111,01 50% MSCI World + 50% ML Global
20/08/2015
113,36 50% MSCI World + 50% ML Global
19/08/2015
115,43 50% MSCI World + 50% ML Global
18/08/2015
115,93 50% MSCI World + 50% ML Global
17/08/2015
115,79 50% MSCI World + 50% ML Global
16/08/2015
115,02 50% MSCI World + 50% ML Global
15/08/2015
115,02 50% MSCI World + 50% ML Global
14/08/2015
115,02 50% MSCI World + 50% ML Global
13/08/2015
115,21 50% MSCI World + 50% ML Global
12/08/2015
114,93 50% MSCI World + 50% ML Global
11/08/2015
116,10 50% MSCI World + 50% ML Global
10/08/2015
117,24 50% MSCI World + 50% ML Global
09/08/2015
116,96 50% MSCI World + 50% ML Global
08/08/2015
116,96 50% MSCI World + 50% ML Global
07/08/2015
116,96 50% MSCI World + 50% ML Global
06/08/2015
117,37 50% MSCI World + 50% ML Global
05/08/2015
117,84 50% MSCI World + 50% ML Global
04/08/2015
117,10 50% MSCI World + 50% ML Global
03/08/2015
117,31 50% MSCI World + 50% ML Global
02/08/2015
117,00 50% MSCI World + 50% ML Global
01/08/2015
117,00 50% MSCI World + 50% ML Global
31/07/2015
117,00 50% MSCI World + 50% ML Global
30/07/2015
117,19 50% MSCI World + 50% ML Global
29/07/2015
116,40 50% MSCI World + 50% ML Global
28/07/2015
115,99 50% MSCI World + 50% ML Global
27/07/2015
115,18 50% MSCI World + 50% ML Global
26/07/2015
116,62 50% MSCI World + 50% ML Global
25/07/2015
116,62 50% MSCI World + 50% ML Global
24/07/2015
116,62 50% MSCI World + 50% ML Global
23/07/2015
116,74 50% MSCI World + 50% ML Global
22/07/2015
117,68 50% MSCI World + 50% ML Global
21/07/2015
118,00 50% MSCI World + 50% ML Global
20/07/2015
118,46 50% MSCI World + 50% ML Global
19/07/2015
118,29 50% MSCI World + 50% ML Global
18/07/2015
118,29 50% MSCI World + 50% ML Global
17/07/2015
118,29 50% MSCI World + 50% ML Global
16/07/2015
118,15 50% MSCI World + 50% ML Global
15/07/2015
116,70 50% MSCI World + 50% ML Global
14/07/2015
116,37 50% MSCI World + 50% ML Global
13/07/2015
115,80 50% MSCI World + 50% ML Global
12/07/2015
114,01 50% MSCI World + 50% ML Global
11/07/2015
114,01 50% MSCI World + 50% ML Global
10/07/2015
114,01 50% MSCI World + 50% ML Global
09/07/2015
114,65 50% MSCI World + 50% ML Global
08/07/2015
114,57 50% MSCI World + 50% ML Global
07/07/2015
115,64 50% MSCI World + 50% ML Global
06/07/2015
115,07 50% MSCI World + 50% ML Global
05/07/2015
114,85 50% MSCI World + 50% ML Global
04/07/2015
114,85 50% MSCI World + 50% ML Global
03/07/2015
114,85 50% MSCI World + 50% ML Global
02/07/2015
114,99 50% MSCI World + 50% ML Global
01/07/2015
114,85 50% MSCI World + 50% ML Global
30/06/2015
114,08 50% MSCI World + 50% ML Global
29/06/2015
114,36 50% MSCI World + 50% ML Global
28/06/2015
114,96 50% MSCI World + 50% ML Global
27/06/2015
114,96 50% MSCI World + 50% ML Global
26/06/2015
114,96 50% MSCI World + 50% ML Global
25/06/2015
115,07 50% MSCI World + 50% ML Global
24/06/2015
115,19 50% MSCI World + 50% ML Global
23/06/2015
115,55 50% MSCI World + 50% ML Global
22/06/2015
114,18 50% MSCI World + 50% ML Global
21/06/2015
114,19 50% MSCI World + 50% ML Global
20/06/2015
114,19 50% MSCI World + 50% ML Global
19/06/2015
114,19 50% MSCI World + 50% ML Global
18/06/2015
113,42 50% MSCI World + 50% ML Global
17/06/2015
113,95 50% MSCI World + 50% ML Global
16/06/2015
114,35 50% MSCI World + 50% ML Global
15/06/2015
113,97 50% MSCI World + 50% ML Global
14/06/2015
114,35 50% MSCI World + 50% ML Global
13/06/2015
114,35 50% MSCI World + 50% ML Global
12/06/2015
114,35 50% MSCI World + 50% ML Global
11/06/2015
114,64 50% MSCI World + 50% ML Global
10/06/2015
113,92 50% MSCI World + 50% ML Global
09/06/2015
113,45 50% MSCI World + 50% ML Global
08/06/2015
114,07 50% MSCI World + 50% ML Global
07/06/2015
114,37 50% MSCI World + 50% ML Global
06/06/2015
114,37 50% MSCI World + 50% ML Global
05/06/2015
114,37 50% MSCI World + 50% ML Global
04/06/2015
113,97 50% MSCI World + 50% ML Global
03/06/2015
115,38 50% MSCI World + 50% ML Global
02/06/2015
116,50 50% MSCI World + 50% ML Global
01/06/2015
117,91 50% MSCI World + 50% ML Global
31/05/2015
117,76 50% MSCI World + 50% ML Global
30/05/2015
117,75 50% MSCI World + 50% ML Global
29/05/2015
117,75 50% MSCI World + 50% ML Global
28/05/2015
118,62 50% MSCI World + 50% ML Global
27/05/2015
119,09 50% MSCI World + 50% ML Global
26/05/2015
118,26 50% MSCI World + 50% ML Global
25/05/2015
118,23 50% MSCI World + 50% ML Global
24/05/2015
117,23 50% MSCI World + 50% ML Global
23/05/2015
117,23 50% MSCI World + 50% ML Global
22/05/2015
117,23 50% MSCI World + 50% ML Global
21/05/2015
117,34 50% MSCI World + 50% ML Global
20/05/2015
117,17 50% MSCI World + 50% ML Global
19/05/2015
116,77 50% MSCI World + 50% ML Global
18/05/2015
115,09 50% MSCI World + 50% ML Global
17/05/2015
115,25 50% MSCI World + 50% ML Global
16/05/2015
115,25 50% MSCI World + 50% ML Global
15/05/2015
115,25 50% MSCI World + 50% ML Global
14/05/2015
114,65 50% MSCI World + 50% ML Global
13/05/2015
115,28 50% MSCI World + 50% ML Global
12/05/2015
115,37 50% MSCI World + 50% ML Global
11/05/2015
116,46 50% MSCI World + 50% ML Global
10/05/2015
116,12 50% MSCI World + 50% ML Global
09/05/2015
116,12 50% MSCI World + 50% ML Global
08/05/2015
116,12 50% MSCI World + 50% ML Global
07/05/2015
114,51 50% MSCI World + 50% ML Global
06/05/2015
114,62 50% MSCI World + 50% ML Global
05/05/2015
115,92 50% MSCI World + 50% ML Global
04/05/2015
116,56 50% MSCI World + 50% ML Global
03/05/2015
115,96 50% MSCI World + 50% ML Global
02/05/2015
115,96 50% MSCI World + 50% ML Global
01/05/2015
115,96 50% MSCI World + 50% ML Global
30/04/2015
115,94 50% MSCI World + 50% ML Global
29/04/2015
118,03 50% MSCI World + 50% ML Global
28/04/2015
119,56 50% MSCI World + 50% ML Global
27/04/2015
120,49 50% MSCI World + 50% ML Global
26/04/2015
120,49 50% MSCI World + 50% ML Global
25/04/2015
120,49 50% MSCI World + 50% ML Global
24/04/2015
120,49 50% MSCI World + 50% ML Global
23/04/2015
120,65 50% MSCI World + 50% ML Global
22/04/2015
120,88 50% MSCI World + 50% ML Global
21/04/2015
121,01 50% MSCI World + 50% ML Global
20/04/2015
120,79 50% MSCI World + 50% ML Global
19/04/2015
119,93 50% MSCI World + 50% ML Global
18/04/2015
119,93 50% MSCI World + 50% ML Global
17/04/2015
119,93 50% MSCI World + 50% ML Global
16/04/2015
121,35 50% MSCI World + 50% ML Global
15/04/2015
122,33 50% MSCI World + 50% ML Global
14/04/2015
121,89 50% MSCI World + 50% ML Global
13/04/2015
121,97 50% MSCI World + 50% ML Global
12/04/2015
121,87 50% MSCI World + 50% ML Global
11/04/2015
121,87 50% MSCI World + 50% ML Global
10/04/2015
121,87 50% MSCI World + 50% ML Global
09/04/2015
120,21 50% MSCI World + 50% ML Global
08/04/2015
119,23 50% MSCI World + 50% ML Global
07/04/2015
118,88 50% MSCI World + 50% ML Global
06/04/2015
118,38 50% MSCI World + 50% ML Global
05/04/2015
118,40 50% MSCI World + 50% ML Global
04/04/2015
118,40 50% MSCI World + 50% ML Global
03/04/2015
118,40 50% MSCI World + 50% ML Global
02/04/2015
118,37 50% MSCI World + 50% ML Global
01/04/2015
118,97 50% MSCI World + 50% ML Global
31/03/2015
118,97 50% MSCI World + 50% ML Global
30/03/2015
118,60 50% MSCI World + 50% ML Global
29/03/2015
117,97 50% MSCI World + 50% ML Global
28/03/2015
117,97 50% MSCI World + 50% ML Global
27/03/2015
117,97 50% MSCI World + 50% ML Global
26/03/2015
117,15 50% MSCI World + 50% ML Global
25/03/2015
117,32 50% MSCI World + 50% ML Global
24/03/2015
118,35 50% MSCI World + 50% ML Global
23/03/2015
118,63 50% MSCI World + 50% ML Global
22/03/2015
119,76 50% MSCI World + 50% ML Global
21/03/2015
119,76 50% MSCI World + 50% ML Global
20/03/2015
119,76 50% MSCI World + 50% ML Global
19/03/2015
120,04 50% MSCI World + 50% ML Global
18/03/2015
120,45 50% MSCI World + 50% ML Global
17/03/2015
119,51 50% MSCI World + 50% ML Global
16/03/2015
120,18 50% MSCI World + 50% ML Global
15/03/2015
119,58 50% MSCI World + 50% ML Global
14/03/2015
119,58 50% MSCI World + 50% ML Global
13/03/2015
119,58 50% MSCI World + 50% ML Global
12/03/2015
119,33 50% MSCI World + 50% ML Global
11/03/2015
118,99 50% MSCI World + 50% ML Global
10/03/2015
117,56 50% MSCI World + 50% ML Global
09/03/2015
117,17 50% MSCI World + 50% ML Global
08/03/2015
116,48 50% MSCI World + 50% ML Global
07/03/2015
116,48 50% MSCI World + 50% ML Global
06/03/2015
116,48 50% MSCI World + 50% ML Global
05/03/2015
116,29 50% MSCI World + 50% ML Global
04/03/2015
115,73 50% MSCI World + 50% ML Global
03/03/2015
115,35 50% MSCI World + 50% ML Global
02/03/2015
115,32 50% MSCI World + 50% ML Global
01/03/2015
115,25 50% MSCI World + 50% ML Global
28/02/2015
115,25 50% MSCI World + 50% ML Global
27/02/2015
115,24 50% MSCI World + 50% ML Global
26/02/2015
114,89 50% MSCI World + 50% ML Global
25/02/2015
114,38 50% MSCI World + 50% ML Global
24/02/2015
114,33 50% MSCI World + 50% ML Global
23/02/2015
114,15 50% MSCI World + 50% ML Global
22/02/2015
113,90 50% MSCI World + 50% ML Global
21/02/2015
113,90 50% MSCI World + 50% ML Global
20/02/2015
113,90 50% MSCI World + 50% ML Global
19/02/2015
113,12 50% MSCI World + 50% ML Global
18/02/2015
113,26 50% MSCI World + 50% ML Global
17/02/2015
112,69 50% MSCI World + 50% ML Global
16/02/2015
112,82 50% MSCI World + 50% ML Global
15/02/2015
112,96 50% MSCI World + 50% ML Global
14/02/2015
112,96 50% MSCI World + 50% ML Global
13/02/2015
112,96 50% MSCI World + 50% ML Global
12/02/2015
113,00 50% MSCI World + 50% ML Global
11/02/2015
112,48 50% MSCI World + 50% ML Global
10/02/2015
112,72 50% MSCI World + 50% ML Global
09/02/2015
112,58 50% MSCI World + 50% ML Global
08/02/2015
111,89 50% MSCI World + 50% ML Global
07/02/2015
111,89 50% MSCI World + 50% ML Global
06/02/2015
111,89 50% MSCI World + 50% ML Global
05/02/2015
112,27 50% MSCI World + 50% ML Global
04/02/2015
111,67 50% MSCI World + 50% ML Global
03/02/2015
111,97 50% MSCI World + 50% ML Global
02/02/2015
112,20 50% MSCI World + 50% ML Global
01/02/2015
111,82 50% MSCI World + 50% ML Global
31/01/2015
111,82 50% MSCI World + 50% ML Global
30/01/2015
111,82 50% MSCI World + 50% ML Global
29/01/2015
111,93 50% MSCI World + 50% ML Global
28/01/2015
111,73 50% MSCI World + 50% ML Global
27/01/2015
112,13 50% MSCI World + 50% ML Global
26/01/2015
113,10 50% MSCI World + 50% ML Global
25/01/2015
113,26 50% MSCI World + 50% ML Global
24/01/2015
113,26 50% MSCI World + 50% ML Global
23/01/2015
113,26 50% MSCI World + 50% ML Global
22/01/2015
110,49 50% MSCI World + 50% ML Global
21/01/2015
109,56 50% MSCI World + 50% ML Global
20/01/2015
109,46 50% MSCI World + 50% ML Global
19/01/2015
109,07 50% MSCI World + 50% ML Global
18/01/2015
109,34 50% MSCI World + 50% ML Global
17/01/2015
109,34 50% MSCI World + 50% ML Global
16/01/2015
109,34 50% MSCI World + 50% ML Global
15/01/2015
108,15 50% MSCI World + 50% ML Global
14/01/2015
107,16 50% MSCI World + 50% ML Global
13/01/2015
107,32 50% MSCI World + 50% ML Global
12/01/2015
106,98 50% MSCI World + 50% ML Global
11/01/2015
107,01 50% MSCI World + 50% ML Global
10/01/2015
107,01 50% MSCI World + 50% ML Global
09/01/2015
107,01 50% MSCI World + 50% ML Global
08/01/2015
107,54 50% MSCI World + 50% ML Global
07/01/2015
106,26 50% MSCI World + 50% ML Global
06/01/2015
105,35 50% MSCI World + 50% ML Global
05/01/2015
105,60 50% MSCI World + 50% ML Global
04/01/2015
105,67 50% MSCI World + 50% ML Global
03/01/2015
105,67 50% MSCI World + 50% ML Global
02/01/2015
105,67 50% MSCI World + 50% ML Global
01/01/2015
105,13 50% MSCI World + 50% ML Global
31/12/2014
105,13 50% MSCI World + 50% ML Global
30/12/2014
105,18 50% MSCI World + 50% ML Global
29/12/2014
105,14 50% MSCI World + 50% ML Global
28/12/2014
104,90 50% MSCI World + 50% ML Global
27/12/2014
104,90 50% MSCI World + 50% ML Global
26/12/2014
104,90 50% MSCI World + 50% ML Global
25/12/2014
104,70 50% MSCI World + 50% ML Global
24/12/2014
104,71 50% MSCI World + 50% ML Global
23/12/2014
104,69 50% MSCI World + 50% ML Global
22/12/2014
104,40 50% MSCI World + 50% ML Global
21/12/2014
104,09 50% MSCI World + 50% ML Global
20/12/2014
104,09 50% MSCI World + 50% ML Global
19/12/2014
104,09 50% MSCI World + 50% ML Global
18/12/2014
103,68 50% MSCI World + 50% ML Global
17/12/2014
101,76 50% MSCI World + 50% ML Global
16/12/2014
100,64 50% MSCI World + 50% ML Global
15/12/2014
101,15 50% MSCI World + 50% ML Global
14/12/2014
101,59 50% MSCI World + 50% ML Global
13/12/2014
101,59 50% MSCI World + 50% ML Global
12/12/2014
101,59 50% MSCI World + 50% ML Global
11/12/2014
102,47 50% MSCI World + 50% ML Global
10/12/2014
102,55 50% MSCI World + 50% ML Global
09/12/2014
103,27 50% MSCI World + 50% ML Global
08/12/2014
104,07 50% MSCI World + 50% ML Global
07/12/2014
103,86 50% MSCI World + 50% ML Global
06/12/2014
103,86 50% MSCI World + 50% ML Global
05/12/2014
103,86 50% MSCI World + 50% ML Global
04/12/2014
103,77 50% MSCI World + 50% ML Global
03/12/2014
104,13 50% MSCI World + 50% ML Global
02/12/2014
103,38 50% MSCI World + 50% ML Global
01/12/2014
102,98 50% MSCI World + 50% ML Global
30/11/2014
103,22 50% MSCI World + 50% ML Global
29/11/2014
103,22 50% MSCI World + 50% ML Global
28/11/2014
103,22 50% MSCI World + 50% ML Global
27/11/2014
103,36 50% MSCI World + 50% ML Global
26/11/2014
103,32 50% MSCI World + 50% ML Global
25/11/2014
103,41 50% MSCI World + 50% ML Global
24/11/2014
103,40 50% MSCI World + 50% ML Global
23/11/2014
103,36 50% MSCI World + 50% ML Global
22/11/2014
103,36 50% MSCI World + 50% ML Global
21/11/2014
103,36 50% MSCI World + 50% ML Global
20/11/2014
102,02 50% MSCI World + 50% ML Global
19/11/2014
101,97 50% MSCI World + 50% ML Global
18/11/2014
102,30 50% MSCI World + 50% ML Global
17/11/2014
102,22 50% MSCI World + 50% ML Global
16/11/2014
102,46 50% MSCI World + 50% ML Global
15/11/2014
102,46 50% MSCI World + 50% ML Global
14/11/2014
102,46 50% MSCI World + 50% ML Global
13/11/2014
102,37 50% MSCI World + 50% ML Global
12/11/2014
102,30 50% MSCI World + 50% ML Global
11/11/2014
102,63 50% MSCI World + 50% ML Global
10/11/2014
102,35 50% MSCI World + 50% ML Global
09/11/2014
102,57 50% MSCI World + 50% ML Global
08/11/2014
102,57 50% MSCI World + 50% ML Global
07/11/2014
102,57 50% MSCI World + 50% ML Global
06/11/2014
101,94 50% MSCI World + 50% ML Global
05/11/2014
101,95 50% MSCI World + 50% ML Global
04/11/2014
101,45 50% MSCI World + 50% ML Global
03/11/2014
101,69 50% MSCI World + 50% ML Global
02/11/2014
101,89 50% MSCI World + 50% ML Global
01/11/2014
101,89 50% MSCI World + 50% ML Global
31/10/2014
101,89 50% MSCI World + 50% ML Global
30/10/2014
100,99 50% MSCI World + 50% ML Global
29/10/2014
100,00 50% MSCI World + 50% ML Global
28/10/2014
99,98 50% MSCI World + 50% ML Global
27/10/2014
99,86 50% MSCI World + 50% ML Global
26/10/2014
100,02 50% MSCI World + 50% ML Global
25/10/2014
100,02 50% MSCI World + 50% ML Global
24/10/2014
100,02 50% MSCI World + 50% ML Global
23/10/2014
99,77 50% MSCI World + 50% ML Global
22/10/2014
99,38 50% MSCI World + 50% ML Global
21/10/2014
99,12 50% MSCI World + 50% ML Global
20/10/2014
98,16 50% MSCI World + 50% ML Global
19/10/2014
97,62 50% MSCI World + 50% ML Global
18/10/2014
97,62 50% MSCI World + 50% ML Global
17/10/2014
97,62 50% MSCI World + 50% ML Global
16/10/2014
97,31 50% MSCI World + 50% ML Global
15/10/2014
97,92 50% MSCI World + 50% ML Global
14/10/2014
98,50 50% MSCI World + 50% ML Global
13/10/2014
98,28 50% MSCI World + 50% ML Global
12/10/2014
98,94 50% MSCI World + 50% ML Global
11/10/2014
98,94 50% MSCI World + 50% ML Global
10/10/2014
98,94 50% MSCI World + 50% ML Global
09/10/2014
99,02 50% MSCI World + 50% ML Global
08/10/2014
100,09 50% MSCI World + 50% ML Global
07/10/2014
99,99 50% MSCI World + 50% ML Global
06/10/2014
100,71 50% MSCI World + 50% ML Global
05/10/2014
100,40 50% MSCI World + 50% ML Global
04/10/2014
100,40 50% MSCI World + 50% ML Global
03/10/2014
100,40 50% MSCI World + 50% ML Global
02/10/2014
99,87 50% MSCI World + 50% ML Global
01/10/2014
100,45 50% MSCI World + 50% ML Global
30/09/2014
100,83 50% MSCI World + 50% ML Global
29/09/2014
100,35 50% MSCI World + 50% ML Global
28/09/2014
100,34 50% MSCI World + 50% ML Global
27/09/2014
100,34 50% MSCI World + 50% ML Global
26/09/2014
100,34 50% MSCI World + 50% ML Global
25/09/2014
100,19 50% MSCI World + 50% ML Global
24/09/2014
100,11 50% MSCI World + 50% ML Global
23/09/2014
99,47 50% MSCI World + 50% ML Global
22/09/2014
100,00 Alloc Equilibrée Monde
22/09/2017
110,72 Alloc Equilibrée Monde
21/09/2017
110,86 Alloc Equilibrée Monde
20/09/2017
110,75 Alloc Equilibrée Monde
19/09/2017
110,77 Alloc Equilibrée Monde
18/09/2017
110,76 Alloc Equilibrée Monde
17/09/2017
110,63 Alloc Equilibrée Monde
16/09/2017
110,63 Alloc Equilibrée Monde
15/09/2017
110,63 Alloc Equilibrée Monde
14/09/2017
110,78 Alloc Equilibrée Monde
13/09/2017
110,67 Alloc Equilibrée Monde
12/09/2017
110,61 Alloc Equilibrée Monde
11/09/2017
110,34 Alloc Equilibrée Monde
10/09/2017
109,93 Alloc Equilibrée Monde
09/09/2017
109,93 Alloc Equilibrée Monde
08/09/2017
109,93 Alloc Equilibrée Monde
07/09/2017
110,00 Alloc Equilibrée Monde
06/09/2017
109,93 Alloc Equilibrée Monde
05/09/2017
109,99 Alloc Equilibrée Monde
04/09/2017
110,08 Alloc Equilibrée Monde
03/09/2017
110,19 Alloc Equilibrée Monde
02/09/2017
110,19 Alloc Equilibrée Monde
01/09/2017
110,19 Alloc Equilibrée Monde
31/08/2017
110,01 Alloc Equilibrée Monde
30/08/2017
109,58 Alloc Equilibrée Monde
29/08/2017
109,25 Alloc Equilibrée Monde
28/08/2017
109,69 Alloc Equilibrée Monde
27/08/2017
109,94 Alloc Equilibrée Monde
26/08/2017
109,94 Alloc Equilibrée Monde
25/08/2017
109,94 Alloc Equilibrée Monde
24/08/2017
110,00 Alloc Equilibrée Monde
23/08/2017
110,00 Alloc Equilibrée Monde
22/08/2017
110,07 Alloc Equilibrée Monde
21/08/2017
109,80 Alloc Equilibrée Monde
20/08/2017
109,99 Alloc Equilibrée Monde
19/08/2017
109,99 Alloc Equilibrée Monde
18/08/2017
109,99 Alloc Equilibrée Monde
17/08/2017
110,28 Alloc Equilibrée Monde
16/08/2017
110,43 Alloc Equilibrée Monde
15/08/2017
110,03 Alloc Equilibrée Monde
14/08/2017
109,99 Alloc Equilibrée Monde
13/08/2017
109,74 Alloc Equilibrée Monde
12/08/2017
109,74 Alloc Equilibrée Monde
11/08/2017
109,74 Alloc Equilibrée Monde
10/08/2017
110,24 Alloc Equilibrée Monde
09/08/2017
110,63 Alloc Equilibrée Monde
08/08/2017
110,79 Alloc Equilibrée Monde
07/08/2017
110,69 Alloc Equilibrée Monde
06/08/2017
110,56 Alloc Equilibrée Monde
05/08/2017
110,56 Alloc Equilibrée Monde
04/08/2017
110,56 Alloc Equilibrée Monde
03/08/2017
110,29 Alloc Equilibrée Monde
02/08/2017
110,33 Alloc Equilibrée Monde
01/08/2017
110,42 Alloc Equilibrée Monde
31/07/2017
110,32 Alloc Equilibrée Monde
30/07/2017
110,47 Alloc Equilibrée Monde
29/07/2017
110,47 Alloc Equilibrée Monde
28/07/2017
110,47 Alloc Equilibrée Monde
27/07/2017
110,86 Alloc Equilibrée Monde
26/07/2017
110,84 Alloc Equilibrée Monde
25/07/2017
110,70 Alloc Equilibrée Monde
24/07/2017
110,70 Alloc Equilibrée Monde
23/07/2017
110,81 Alloc Equilibrée Monde
22/07/2017
110,81 Alloc Equilibrée Monde
21/07/2017
110,81 Alloc Equilibrée Monde
20/07/2017
111,23 Alloc Equilibrée Monde
19/07/2017
111,22 Alloc Equilibrée Monde
18/07/2017
110,94 Alloc Equilibrée Monde
17/07/2017
111,27 Alloc Equilibrée Monde
16/07/2017
111,15 Alloc Equilibrée Monde
15/07/2017
111,15 Alloc Equilibrée Monde
14/07/2017
111,15 Alloc Equilibrée Monde
13/07/2017
111,09 Alloc Equilibrée Monde
12/07/2017
110,74 Alloc Equilibrée Monde
11/07/2017
110,33 Alloc Equilibrée Monde
10/07/2017
110,38 Alloc Equilibrée Monde
09/07/2017
110,17 Alloc Equilibrée Monde
08/07/2017
110,17 Alloc Equilibrée Monde
07/07/2017
110,17 Alloc Equilibrée Monde
06/07/2017
110,34 Alloc Equilibrée Monde
05/07/2017
110,74 Alloc Equilibrée Monde
04/07/2017
110,70 Alloc Equilibrée Monde
03/07/2017
110,71 Alloc Equilibrée Monde
02/07/2017
110,42 Alloc Equilibrée Monde
01/07/2017
110,42 Alloc Equilibrée Monde
30/06/2017
110,42 Alloc Equilibrée Monde
29/06/2017
110,77 Alloc Equilibrée Monde
28/06/2017
111,27 Alloc Equilibrée Monde
27/06/2017
111,60 Alloc Equilibrée Monde
26/06/2017
112,11 Alloc Equilibrée Monde
25/06/2017
111,97 Alloc Equilibrée Monde
24/06/2017
111,97 Alloc Equilibrée Monde
23/06/2017
111,97 Alloc Equilibrée Monde
22/06/2017
112,00 Alloc Equilibrée Monde
21/06/2017
112,03 Alloc Equilibrée Monde
20/06/2017
112,17 Alloc Equilibrée Monde
19/06/2017
112,14 Alloc Equilibrée Monde
18/06/2017
111,80 Alloc Equilibrée Monde
17/06/2017
111,80 Alloc Equilibrée Monde
16/06/2017
111,80 Alloc Equilibrée Monde
15/06/2017
111,80 Alloc Equilibrée Monde
14/06/2017
111,94 Alloc Equilibrée Monde
13/06/2017
111,89 Alloc Equilibrée Monde
12/06/2017
111,78 Alloc Equilibrée Monde
11/06/2017
112,05 Alloc Equilibrée Monde
10/06/2017
112,05 Alloc Equilibrée Monde
09/06/2017
112,05 Alloc Equilibrée Monde
08/06/2017
111,82 Alloc Equilibrée Monde
07/06/2017
111,76 Alloc Equilibrée Monde
06/06/2017
111,75 Alloc Equilibrée Monde
05/06/2017
111,90 Alloc Equilibrée Monde
04/06/2017
111,90 Alloc Equilibrée Monde
03/06/2017
111,90 Alloc Equilibrée Monde
02/06/2017
111,90 Alloc Equilibrée Monde
01/06/2017
111,64 Alloc Equilibrée Monde
31/05/2017
111,45 Alloc Equilibrée Monde
30/05/2017
111,62 Alloc Equilibrée Monde
29/05/2017
111,65 Alloc Equilibrée Monde
28/05/2017
111,61 Alloc Equilibrée Monde
27/05/2017
111,61 Alloc Equilibrée Monde
26/05/2017
111,61 Alloc Equilibrée Monde
25/05/2017
111,38 Alloc Equilibrée Monde
24/05/2017
111,37 Alloc Equilibrée Monde
23/05/2017
111,22 Alloc Equilibrée Monde
22/05/2017
111,08 Alloc Equilibrée Monde
21/05/2017
111,04 Alloc Equilibrée Monde
20/05/2017
111,04 Alloc Equilibrée Monde
19/05/2017
111,04 Alloc Equilibrée Monde
18/05/2017
111,04 Alloc Equilibrée Monde
17/05/2017
111,47 Alloc Equilibrée Monde
16/05/2017
112,04 Alloc Equilibrée Monde
15/05/2017
112,16 Alloc Equilibrée Monde
14/05/2017
112,18 Alloc Equilibrée Monde
13/05/2017
112,18 Alloc Equilibrée Monde
12/05/2017
112,18 Alloc Equilibrée Monde
11/05/2017
112,12 Alloc Equilibrée Monde
10/05/2017
112,14 Alloc Equilibrée Monde
09/05/2017
111,97 Alloc Equilibrée Monde
08/05/2017
111,80 Alloc Equilibrée Monde
07/05/2017
111,68 Alloc Equilibrée Monde
06/05/2017
111,68 Alloc Equilibrée Monde
05/05/2017
111,68 Alloc Equilibrée Monde
04/05/2017
111,52 Alloc Equilibrée Monde
03/05/2017
111,52 Alloc Equilibrée Monde
02/05/2017
111,46 Alloc Equilibrée Monde
01/05/2017
111,26 Alloc Equilibrée Monde
30/04/2017
111,26 Alloc Equilibrée Monde
29/04/2017
111,26 Alloc Equilibrée Monde
28/04/2017
111,26 Alloc Equilibrée Monde
27/04/2017
111,22 Alloc Equilibrée Monde
26/04/2017
111,17 Alloc Equilibrée Monde
25/04/2017
111,02 Alloc Equilibrée Monde
24/04/2017
110,88 Alloc Equilibrée Monde
23/04/2017
110,54 Alloc Equilibrée Monde
22/04/2017
110,54 Alloc Equilibrée Monde
21/04/2017
110,54 Alloc Equilibrée Monde
20/04/2017
110,36 Alloc Equilibrée Monde
19/04/2017
110,35 Alloc Equilibrée Monde
18/04/2017
110,48 Alloc Equilibrée Monde
17/04/2017
110,86 Alloc Equilibrée Monde
16/04/2017
110,86 Alloc Equilibrée Monde
15/04/2017
110,86 Alloc Equilibrée Monde
14/04/2017
110,86 Alloc Equilibrée Monde
13/04/2017
110,86 Alloc Equilibrée Monde
12/04/2017
110,99 Alloc Equilibrée Monde
11/04/2017
111,00 Alloc Equilibrée Monde
10/04/2017
111,10 Alloc Equilibrée Monde
09/04/2017
111,02 Alloc Equilibrée Monde
08/04/2017
111,02 Alloc Equilibrée Monde
07/04/2017
111,02 Alloc Equilibrée Monde
06/04/2017
110,87 Alloc Equilibrée Monde
05/04/2017
110,86 Alloc Equilibrée Monde
04/04/2017
110,87 Alloc Equilibrée Monde
03/04/2017
110,84 Alloc Equilibrée Monde
02/04/2017
110,79 Alloc Equilibrée Monde
01/04/2017
110,79 Alloc Equilibrée Monde
31/03/2017
110,79 Alloc Equilibrée Monde
30/03/2017
110,61 Alloc Equilibrée Monde
29/03/2017
110,39 Alloc Equilibrée Monde
28/03/2017
109,93 Alloc Equilibrée Monde
27/03/2017
109,67 Alloc Equilibrée Monde
26/03/2017
109,95 Alloc Equilibrée Monde
25/03/2017
109,95 Alloc Equilibrée Monde
24/03/2017
109,95 Alloc Equilibrée Monde
23/03/2017
109,94 Alloc Equilibrée Monde
22/03/2017
109,76 Alloc Equilibrée Monde
21/03/2017
109,98 Alloc Equilibrée Monde
20/03/2017
110,29 Alloc Equilibrée Monde
19/03/2017
110,31 Alloc Equilibrée Monde
18/03/2017
110,31 Alloc Equilibrée Monde
17/03/2017
110,31 Alloc Equilibrée Monde
16/03/2017
110,22 Alloc Equilibrée Monde
15/03/2017
110,08 Alloc Equilibrée Monde
14/03/2017
109,90 Alloc Equilibrée Monde
13/03/2017
109,90 Alloc Equilibrée Monde
12/03/2017
109,87 Alloc Equilibrée Monde
11/03/2017
109,87 Alloc Equilibrée Monde
10/03/2017
109,87 Alloc Equilibrée Monde
09/03/2017
110,00 Alloc Equilibrée Monde
08/03/2017
110,16 Alloc Equilibrée Monde
07/03/2017
110,25 Alloc Equilibrée Monde
06/03/2017
110,31 Alloc Equilibrée Monde
05/03/2017
110,47 Alloc Equilibrée Monde
04/03/2017
110,47 Alloc Equilibrée Monde
03/03/2017
110,47 Alloc Equilibrée Monde
02/03/2017
110,60 Alloc Equilibrée Monde
01/03/2017
110,48 Alloc Equilibrée Monde
28/02/2017
109,98 Alloc Equilibrée Monde
27/02/2017
110,03 Alloc Equilibrée Monde
26/02/2017
110,08 Alloc Equilibrée Monde
25/02/2017
110,08 Alloc Equilibrée Monde
24/02/2017
110,08 Alloc Equilibrée Monde
23/02/2017
110,25 Alloc Equilibrée Monde
22/02/2017
110,32 Alloc Equilibrée Monde
21/02/2017
110,13 Alloc Equilibrée Monde
20/02/2017
109,75 Alloc Equilibrée Monde
19/02/2017
109,67 Alloc Equilibrée Monde
18/02/2017
109,67 Alloc Equilibrée Monde
17/02/2017
109,67 Alloc Equilibrée Monde
16/02/2017
109,63 Alloc Equilibrée Monde
15/02/2017
109,77 Alloc Equilibrée Monde
14/02/2017
109,50 Alloc Equilibrée Monde
13/02/2017
109,35 Alloc Equilibrée Monde
12/02/2017
109,03 Alloc Equilibrée Monde
11/02/2017
109,03 Alloc Equilibrée Monde
10/02/2017
109,03 Alloc Equilibrée Monde
09/02/2017
108,69 Alloc Equilibrée Monde
08/02/2017
108,41 Alloc Equilibrée Monde
07/02/2017
108,31 Alloc Equilibrée Monde
06/02/2017
108,22 Alloc Equilibrée Monde
05/02/2017
108,22 Alloc Equilibrée Monde
04/02/2017
108,22 Alloc Equilibrée Monde
03/02/2017
108,22 Alloc Equilibrée Monde
02/02/2017
107,95 Alloc Equilibrée Monde
01/02/2017
107,93 Alloc Equilibrée Monde
31/01/2017
107,85 Alloc Equilibrée Monde
30/01/2017
108,31 Alloc Equilibrée Monde
29/01/2017
108,56 Alloc Equilibrée Monde
28/01/2017
108,56 Alloc Equilibrée Monde
27/01/2017
108,56 Alloc Equilibrée Monde
26/01/2017
108,55 Alloc Equilibrée Monde
25/01/2017
108,36 Alloc Equilibrée Monde
24/01/2017
107,99 Alloc Equilibrée Monde
23/01/2017
107,91 Alloc Equilibrée Monde
22/01/2017
108,12 Alloc Equilibrée Monde
21/01/2017
108,12 Alloc Equilibrée Monde
20/01/2017
108,12 Alloc Equilibrée Monde
19/01/2017
108,17 Alloc Equilibrée Monde
18/01/2017
108,17 Alloc Equilibrée Monde
17/01/2017
108,22 Alloc Equilibrée Monde
16/01/2017
108,48 Alloc Equilibrée Monde
15/01/2017
108,52 Alloc Equilibrée Monde
14/01/2017
108,52 Alloc Equilibrée Monde
13/01/2017
108,52 Alloc Equilibrée Monde
12/01/2017
108,37 Alloc Equilibrée Monde
11/01/2017
108,74 Alloc Equilibrée Monde
10/01/2017
108,48 Alloc Equilibrée Monde
09/01/2017
108,55 Alloc Equilibrée Monde
08/01/2017
108,55 Alloc Equilibrée Monde
07/01/2017
108,55 Alloc Equilibrée Monde
06/01/2017
108,55 Alloc Equilibrée Monde
05/01/2017
108,52 Alloc Equilibrée Monde
04/01/2017
108,63 Alloc Equilibrée Monde
03/01/2017
108,53 Alloc Equilibrée Monde
02/01/2017
108,08 Alloc Equilibrée Monde
01/01/2017
107,93 Alloc Equilibrée Monde
31/12/2016
107,93 Alloc Equilibrée Monde
30/12/2016
107,93 Alloc Equilibrée Monde
29/12/2016
108,10 Alloc Equilibrée Monde
28/12/2016
108,23 Alloc Equilibrée Monde
27/12/2016
108,09 Alloc Equilibrée Monde
26/12/2016
108,02 Alloc Equilibrée Monde
25/12/2016
108,02 Alloc Equilibrée Monde
24/12/2016
108,02 Alloc Equilibrée Monde
23/12/2016
108,02 Alloc Equilibrée Monde
22/12/2016
108,00 Alloc Equilibrée Monde
21/12/2016
108,17 Alloc Equilibrée Monde
20/12/2016
108,19 Alloc Equilibrée Monde
19/12/2016
107,96 Alloc Equilibrée Monde
18/12/2016
107,91 Alloc Equilibrée Monde
17/12/2016
107,91 Alloc Equilibrée Monde
16/12/2016
107,91 Alloc Equilibrée Monde
15/12/2016
107,71 Alloc Equilibrée Monde
14/12/2016
107,31 Alloc Equilibrée Monde
13/12/2016
107,33 Alloc Equilibrée Monde
12/12/2016
107,14 Alloc Equilibrée Monde
11/12/2016
107,23 Alloc Equilibrée Monde
10/12/2016
107,23 Alloc Equilibrée Monde
09/12/2016
107,23 Alloc Equilibrée Monde
08/12/2016
106,45 Alloc Equilibrée Monde
07/12/2016
105,92 Alloc Equilibrée Monde
06/12/2016
105,45 Alloc Equilibrée Monde
05/12/2016
105,21 Alloc Equilibrée Monde
04/12/2016
105,18 Alloc Equilibrée Monde
03/12/2016
105,18 Alloc Equilibrée Monde
02/12/2016
105,18 Alloc Equilibrée Monde
01/12/2016
105,46 Alloc Equilibrée Monde
30/11/2016
105,69 Alloc Equilibrée Monde
29/11/2016
105,64 Alloc Equilibrée Monde
28/11/2016
105,65 Alloc Equilibrée Monde
27/11/2016
105,71 Alloc Equilibrée Monde
26/11/2016
105,71 Alloc Equilibrée Monde
25/11/2016
105,71 Alloc Equilibrée Monde
24/11/2016
105,66 Alloc Equilibrée Monde
23/11/2016
105,61 Alloc Equilibrée Monde
22/11/2016
105,58 Alloc Equilibrée Monde
21/11/2016
105,31 Alloc Equilibrée Monde
20/11/2016
105,25 Alloc Equilibrée Monde
19/11/2016
105,25 Alloc Equilibrée Monde
18/11/2016
105,25 Alloc Equilibrée Monde
17/11/2016
105,12 Alloc Equilibrée Monde
16/11/2016
104,98 Alloc Equilibrée Monde
15/11/2016
104,80 Alloc Equilibrée Monde
14/11/2016
104,61 Alloc Equilibrée Monde
13/11/2016
104,73 Alloc Equilibrée Monde
12/11/2016
104,73 Alloc Equilibrée Monde
11/11/2016
104,73 Alloc Equilibrée Monde
10/11/2016
105,00 Alloc Equilibrée Monde
09/11/2016
104,78 Alloc Equilibrée Monde
08/11/2016
104,64 Alloc Equilibrée Monde
07/11/2016
104,34 Alloc Equilibrée Monde
06/11/2016
103,78 Alloc Equilibrée Monde
05/11/2016
103,78 Alloc Equilibrée Monde
04/11/2016
103,78 Alloc Equilibrée Monde
03/11/2016
104,26 Alloc Equilibrée Monde
02/11/2016
104,50 Alloc Equilibrée Monde
01/11/2016
105,38 Alloc Equilibrée Monde
31/10/2016
105,45 Alloc Equilibrée Monde
30/10/2016
105,65 Alloc Equilibrée Monde
29/10/2016
105,65 Alloc Equilibrée Monde
28/10/2016
105,65 Alloc Equilibrée Monde
27/10/2016
105,88 Alloc Equilibrée Monde
26/10/2016
106,10 Alloc Equilibrée Monde
25/10/2016
106,44 Alloc Equilibrée Monde
24/10/2016
106,46 Alloc Equilibrée Monde
23/10/2016
106,33 Alloc Equilibrée Monde
22/10/2016
106,33 Alloc Equilibrée Monde
21/10/2016
106,33 Alloc Equilibrée Monde
20/10/2016
106,08 Alloc Equilibrée Monde
19/10/2016
105,92 Alloc Equilibrée Monde
18/10/2016
105,64 Alloc Equilibrée Monde
17/10/2016
105,29 Alloc Equilibrée Monde
16/10/2016
105,37 Alloc Equilibrée Monde
15/10/2016
105,37 Alloc Equilibrée Monde
14/10/2016
105,37 Alloc Equilibrée Monde
13/10/2016
105,15 Alloc Equilibrée Monde
12/10/2016
105,41 Alloc Equilibrée Monde
11/10/2016
105,53 Alloc Equilibrée Monde
10/10/2016
105,52 Alloc Equilibrée Monde
09/10/2016
105,41 Alloc Equilibrée Monde
08/10/2016
105,41 Alloc Equilibrée Monde
07/10/2016
105,41 Alloc Equilibrée Monde
06/10/2016
105,59 Alloc Equilibrée Monde
05/10/2016
105,60 Alloc Equilibrée Monde
04/10/2016
105,80 Alloc Equilibrée Monde
03/10/2016
105,60 Alloc Equilibrée Monde
02/10/2016
105,58 Alloc Equilibrée Monde
01/10/2016
105,58 Alloc Equilibrée Monde
30/09/2016
105,58 Alloc Equilibrée Monde
29/09/2016
105,67 Alloc Equilibrée Monde
28/09/2016
105,69 Alloc Equilibrée Monde
27/09/2016
105,46 Alloc Equilibrée Monde
26/09/2016
105,39 Alloc Equilibrée Monde
25/09/2016
105,89 Alloc Equilibrée Monde
24/09/2016
105,89 Alloc Equilibrée Monde
23/09/2016
105,89 Alloc Equilibrée Monde
22/09/2016
105,80 Alloc Equilibrée Monde
21/09/2016
105,36 Alloc Equilibrée Monde
20/09/2016
105,02 Alloc Equilibrée Monde
19/09/2016
104,91 Alloc Equilibrée Monde
18/09/2016
104,67 Alloc Equilibrée Monde
17/09/2016
104,67 Alloc Equilibrée Monde
16/09/2016
104,67 Alloc Equilibrée Monde
15/09/2016
104,68 Alloc Equilibrée Monde
14/09/2016
104,64 Alloc Equilibrée Monde
13/09/2016
104,88 Alloc Equilibrée Monde
12/09/2016
105,18 Alloc Equilibrée Monde
11/09/2016
105,67 Alloc Equilibrée Monde
10/09/2016
105,67 Alloc Equilibrée Monde
09/09/2016
105,67 Alloc Equilibrée Monde
08/09/2016
106,24 Alloc Equilibrée Monde
07/09/2016
106,42 Alloc Equilibrée Monde
06/09/2016
106,33 Alloc Equilibrée Monde
05/09/2016
106,25 Alloc Equilibrée Monde
04/09/2016
106,01 Alloc Equilibrée Monde
03/09/2016
106,01 Alloc Equilibrée Monde
02/09/2016
106,01 Alloc Equilibrée Monde
01/09/2016
105,66 Alloc Equilibrée Monde
31/08/2016
105,78 Alloc Equilibrée Monde
30/08/2016
105,82 Alloc Equilibrée Monde
29/08/2016
105,63 Alloc Equilibrée Monde
28/08/2016
105,45 Alloc Equilibrée Monde
27/08/2016
105,45 Alloc Equilibrée Monde
26/08/2016
105,45 Alloc Equilibrée Monde
25/08/2016
105,43 Alloc Equilibrée Monde
24/08/2016
105,64 Alloc Equilibrée Monde
23/08/2016
105,52 Alloc Equilibrée Monde
22/08/2016
105,36 Alloc Equilibrée Monde
21/08/2016
105,40 Alloc Equilibrée Monde
20/08/2016
105,40 Alloc Equilibrée Monde
19/08/2016
105,40 Alloc Equilibrée Monde
18/08/2016
105,64 Alloc Equilibrée Monde
17/08/2016
105,61 Alloc Equilibrée Monde
16/08/2016
105,89 Alloc Equilibrée Monde
15/08/2016
106,26 Alloc Equilibrée Monde
14/08/2016
106,27 Alloc Equilibrée Monde
13/08/2016
106,27 Alloc Equilibrée Monde
12/08/2016
106,27 Alloc Equilibrée Monde
11/08/2016
106,10 Alloc Equilibrée Monde
10/08/2016
105,92 Alloc Equilibrée Monde
09/08/2016
105,95 Alloc Equilibrée Monde
08/08/2016
105,71 Alloc Equilibrée Monde
07/08/2016
105,42 Alloc Equilibrée Monde
06/08/2016
105,42 Alloc Equilibrée Monde
05/08/2016
105,42 Alloc Equilibrée Monde
04/08/2016
104,95 Alloc Equilibrée Monde
03/08/2016
104,61 Alloc Equilibrée Monde
02/08/2016
104,78 Alloc Equilibrée Monde
01/08/2016
105,27 Alloc Equilibrée Monde
31/07/2016
105,33 Alloc Equilibrée Monde
30/07/2016
105,33 Alloc Equilibrée Monde
29/07/2016
105,33 Alloc Equilibrée Monde
28/07/2016
105,34 Alloc Equilibrée Monde
27/07/2016
105,61 Alloc Equilibrée Monde
26/07/2016
105,44 Alloc Equilibrée Monde
25/07/2016
105,44 Alloc Equilibrée Monde
24/07/2016
105,36 Alloc Equilibrée Monde
23/07/2016
105,36 Alloc Equilibrée Monde
22/07/2016
105,36 Alloc Equilibrée Monde
21/07/2016
105,26 Alloc Equilibrée Monde
20/07/2016
105,22 Alloc Equilibrée Monde
19/07/2016
104,96 Alloc Equilibrée Monde
18/07/2016
104,93 Alloc Equilibrée Monde
17/07/2016
104,80 Alloc Equilibrée Monde
16/07/2016
104,80 Alloc Equilibrée Monde
15/07/2016
104,80 Alloc Equilibrée Monde
14/07/2016
104,53 Alloc Equilibrée Monde
13/07/2016
104,46 Alloc Equilibrée Monde
12/07/2016
104,28 Alloc Equilibrée Monde
11/07/2016
103,97 Alloc Equilibrée Monde
10/07/2016
103,37 Alloc Equilibrée Monde
09/07/2016
103,37 Alloc Equilibrée Monde
08/07/2016
103,37 Alloc Equilibrée Monde
07/07/2016
102,94 Alloc Equilibrée Monde
06/07/2016
102,81 Alloc Equilibrée Monde
05/07/2016
103,08 Alloc Equilibrée Monde
04/07/2016
103,40 Alloc Equilibrée Monde
03/07/2016
103,39 Alloc Equilibrée Monde
02/07/2016
103,38 Alloc Equilibrée Monde
01/07/2016
103,38 Alloc Equilibrée Monde
30/06/2016
102,87 Alloc Equilibrée Monde
29/06/2016
102,31 Alloc Equilibrée Monde
28/06/2016
101,61 Alloc Equilibrée Monde
27/06/2016
101,37 Alloc Equilibrée Monde
26/06/2016
102,25 Alloc Equilibrée Monde
25/06/2016
102,30 Alloc Equilibrée Monde
24/06/2016
102,30 Alloc Equilibrée Monde
23/06/2016
103,06 Alloc Equilibrée Monde
22/06/2016
102,92 Alloc Equilibrée Monde
21/06/2016
102,73 Alloc Equilibrée Monde
20/06/2016
102,39 Alloc Equilibrée Monde
19/06/2016
101,85 Alloc Equilibrée Monde
18/06/2016
101,84 Alloc Equilibrée Monde
17/06/2016
101,84 Alloc Equilibrée Monde
16/06/2016
101,97 Alloc Equilibrée Monde
15/06/2016
102,07 Alloc Equilibrée Monde
14/06/2016
102,09 Alloc Equilibrée Monde
13/06/2016
102,50 Alloc Equilibrée Monde
12/06/2016
103,13 Alloc Equilibrée Monde
11/06/2016
103,16 Alloc Equilibrée Monde
10/06/2016
103,16 Alloc Equilibrée Monde
09/06/2016
103,64 Alloc Equilibrée Monde
08/06/2016
103,71 Alloc Equilibrée Monde
07/06/2016
103,66 Alloc Equilibrée Monde
06/06/2016
103,36 Alloc Equilibrée Monde
05/06/2016
103,48 Alloc Equilibrée Monde
04/06/2016
103,48 Alloc Equilibrée Monde
03/06/2016
103,48 Alloc Equilibrée Monde
02/06/2016
103,58 Alloc Equilibrée Monde
01/06/2016
103,56 Alloc Equilibrée Monde
31/05/2016
103,76 Alloc Equilibrée Monde
30/05/2016
103,78 Alloc Equilibrée Monde
29/05/2016
103,70 Alloc Equilibrée Monde
28/05/2016
103,70 Alloc Equilibrée Monde
27/05/2016
103,70 Alloc Equilibrée Monde
26/05/2016
103,37 Alloc Equilibrée Monde
25/05/2016
103,22 Alloc Equilibrée Monde
24/05/2016
102,62 Alloc Equilibrée Monde
23/05/2016
102,16 Alloc Equilibrée Monde
22/05/2016
102,13 Alloc Equilibrée Monde
21/05/2016
102,12 Alloc Equilibrée Monde
20/05/2016
102,12 Alloc Equilibrée Monde
19/05/2016
101,90 Alloc Equilibrée Monde
18/05/2016
102,03 Alloc Equilibrée Monde
17/05/2016
101,99 Alloc Equilibrée Monde
16/05/2016
101,94 Alloc Equilibrée Monde
15/05/2016
101,93 Alloc Equilibrée Monde
14/05/2016
101,93 Alloc Equilibrée Monde
13/05/2016
101,93 Alloc Equilibrée Monde
12/05/2016
101,81 Alloc Equilibrée Monde
11/05/2016
101,92 Alloc Equilibrée Monde
10/05/2016
101,95 Alloc Equilibrée Monde
09/05/2016
101,64 Alloc Equilibrée Monde
08/05/2016
101,49 Alloc Equilibrée Monde
07/05/2016
101,49 Alloc Equilibrée Monde
06/05/2016
101,49 Alloc Equilibrée Monde
05/05/2016
101,59 Alloc Equilibrée Monde
04/05/2016
101,57 Alloc Equilibrée Monde
03/05/2016
101,89 Alloc Equilibrée Monde
02/05/2016
102,36 Alloc Equilibrée Monde
01/05/2016
102,58 Alloc Equilibrée Monde
30/04/2016
102,60 Alloc Equilibrée Monde
29/04/2016
102,60 Alloc Equilibrée Monde
28/04/2016
103,24 Alloc Equilibrée Monde
27/04/2016
103,32 Alloc Equilibrée Monde
26/04/2016
103,23 Alloc Equilibrée Monde
25/04/2016
103,34 Alloc Equilibrée Monde
24/04/2016
103,54 Alloc Equilibrée Monde
23/04/2016
103,55 Alloc Equilibrée Monde
22/04/2016
103,55 Alloc Equilibrée Monde
21/04/2016
103,49 Alloc Equilibrée Monde
20/04/2016
103,47 Alloc Equilibrée Monde
19/04/2016
103,28 Alloc Equilibrée Monde
18/04/2016
102,96 Alloc Equilibrée Monde
17/04/2016
103,00 Alloc Equilibrée Monde
16/04/2016
103,01 Alloc Equilibrée Monde
15/04/2016
103,01 Alloc Equilibrée Monde
14/04/2016
102,89 Alloc Equilibrée Monde
13/04/2016
102,51 Alloc Equilibrée Monde
12/04/2016
101,57 Alloc Equilibrée Monde
11/04/2016
101,39 Alloc Equilibrée Monde
10/04/2016
101,30 Alloc Equilibrée Monde
09/04/2016
101,29 Alloc Equilibrée Monde
08/04/2016
101,29 Alloc Equilibrée Monde
07/04/2016
101,18 Alloc Equilibrée Monde
06/04/2016
101,32 Alloc Equilibrée Monde
05/04/2016
101,33 Alloc Equilibrée Monde
04/04/2016
101,82 Alloc Equilibrée Monde
03/04/2016
101,77 Alloc Equilibrée Monde
02/04/2016
101,78 Alloc Equilibrée Monde
01/04/2016
101,78 Alloc Equilibrée Monde
31/03/2016
102,13 Alloc Equilibrée Monde
30/03/2016
102,31 Alloc Equilibrée Monde
29/03/2016
102,11 Alloc Equilibrée Monde
28/03/2016
102,03 Alloc Equilibrée Monde
27/03/2016
102,04 Alloc Equilibrée Monde
26/03/2016
102,04 Alloc Equilibrée Monde
25/03/2016
102,04 Alloc Equilibrée Monde
24/03/2016
102,04 Alloc Equilibrée Monde
23/03/2016
102,35 Alloc Equilibrée Monde
22/03/2016
102,35 Alloc Equilibrée Monde
21/03/2016
102,25 Alloc Equilibrée Monde
20/03/2016
102,19 Alloc Equilibrée Monde
19/03/2016
102,19 Alloc Equilibrée Monde
18/03/2016
102,19 Alloc Equilibrée Monde
17/03/2016
101,88 Alloc Equilibrée Monde
16/03/2016
102,02 Alloc Equilibrée Monde
15/03/2016
101,98 Alloc Equilibrée Monde
14/03/2016
102,25 Alloc Equilibrée Monde
13/03/2016
101,85 Alloc Equilibrée Monde
12/03/2016
101,82 Alloc Equilibrée Monde
11/03/2016
101,82 Alloc Equilibrée Monde
10/03/2016
101,45 Alloc Equilibrée Monde
09/03/2016
101,64 Alloc Equilibrée Monde
08/03/2016
101,59 Alloc Equilibrée Monde
07/03/2016
101,94 Alloc Equilibrée Monde
06/03/2016
101,91 Alloc Equilibrée Monde
05/03/2016
101,90 Alloc Equilibrée Monde
04/03/2016
101,90 Alloc Equilibrée Monde
03/03/2016
101,65 Alloc Equilibrée Monde
02/03/2016
101,58 Alloc Equilibrée Monde
01/03/2016
101,07 Alloc Equilibrée Monde
29/02/2016
100,50 Alloc Equilibrée Monde
28/02/2016
100,13 Alloc Equilibrée Monde
27/02/2016
100,11 Alloc Equilibrée Monde
26/02/2016
100,11 Alloc Equilibrée Monde
25/02/2016
99,53 Alloc Equilibrée Monde
24/02/2016
99,20 Alloc Equilibrée Monde
23/02/2016
99,70 Alloc Equilibrée Monde
22/02/2016
99,81 Alloc Equilibrée Monde
21/02/2016
99,19 Alloc Equilibrée Monde
20/02/2016
99,20 Alloc Equilibrée Monde
19/02/2016
99,20 Alloc Equilibrée Monde
18/02/2016
99,05 Alloc Equilibrée Monde
17/02/2016
98,55 Alloc Equilibrée Monde
16/02/2016
97,82 Alloc Equilibrée Monde
15/02/2016
97,53 Alloc Equilibrée Monde
14/02/2016
96,56 Alloc Equilibrée Monde
13/02/2016
96,54 Alloc Equilibrée Monde
12/02/2016
96,54 Alloc Equilibrée Monde
11/02/2016
96,57 Alloc Equilibrée Monde
10/02/2016
97,47 Alloc Equilibrée Monde
09/02/2016
97,36 Alloc Equilibrée Monde
08/02/2016
98,22 Alloc Equilibrée Monde
07/02/2016
99,06 Alloc Equilibrée Monde
06/02/2016
99,07 Alloc Equilibrée Monde
05/02/2016
99,07 Alloc Equilibrée Monde
04/02/2016
99,53 Alloc Equilibrée Monde
03/02/2016
99,92 Alloc Equilibrée Monde
02/02/2016
100,53 Alloc Equilibrée Monde
01/02/2016
101,10 Alloc Equilibrée Monde
31/01/2016
100,92 Alloc Equilibrée Monde
30/01/2016
100,89 Alloc Equilibrée Monde
29/01/2016
100,89 Alloc Equilibrée Monde
28/01/2016
100,02 Alloc Equilibrée Monde
27/01/2016
100,25 Alloc Equilibrée Monde
26/01/2016
100,07 Alloc Equilibrée Monde
25/01/2016
100,01 Alloc Equilibrée Monde
24/01/2016
99,91 Alloc Equilibrée Monde
23/01/2016
99,86 Alloc Equilibrée Monde
22/01/2016
99,86 Alloc Equilibrée Monde
21/01/2016
98,89 Alloc Equilibrée Monde
20/01/2016
98,76 Alloc Equilibrée Monde
19/01/2016
99,70 Alloc Equilibrée Monde
18/01/2016
99,44 Alloc Equilibrée Monde
17/01/2016
99,78 Alloc Equilibrée Monde
16/01/2016
99,81 Alloc Equilibrée Monde
15/01/2016
99,81 Alloc Equilibrée Monde
14/01/2016
100,75 Alloc Equilibrée Monde
13/01/2016
101,33 Alloc Equilibrée Monde
12/01/2016
101,35 Alloc Equilibrée Monde
11/01/2016
101,17 Alloc Equilibrée Monde
10/01/2016
101,50 Alloc Equilibrée Monde
09/01/2016
101,52 Alloc Equilibrée Monde
08/01/2016
101,52 Alloc Equilibrée Monde
07/01/2016
102,32 Alloc Equilibrée Monde
06/01/2016
103,40 Alloc Equilibrée Monde
05/01/2016
103,77 Alloc Equilibrée Monde
04/01/2016
103,61 Alloc Equilibrée Monde
03/01/2016
104,41 Alloc Equilibrée Monde
02/01/2016
104,42 Alloc Equilibrée Monde
01/01/2016
104,42 Alloc Equilibrée Monde
31/12/2015
104,42 Alloc Equilibrée Monde
30/12/2015
104,47 Alloc Equilibrée Monde
29/12/2015
104,53 Alloc Equilibrée Monde
28/12/2015
104,15 Alloc Equilibrée Monde
27/12/2015
104,26 Alloc Equilibrée Monde
26/12/2015
104,25 Alloc Equilibrée Monde
25/12/2015
104,25 Alloc Equilibrée Monde
24/12/2015
104,25 Alloc Equilibrée Monde
23/12/2015
104,20 Alloc Equilibrée Monde
22/12/2015
103,59 Alloc Equilibrée Monde
21/12/2015
103,74 Alloc Equilibrée Monde
20/12/2015
104,06 Alloc Equilibrée Monde
19/12/2015
104,08 Alloc Equilibrée Monde
18/12/2015
104,08 Alloc Equilibrée Monde
17/12/2015
104,34 Alloc Equilibrée Monde
16/12/2015
103,78 Alloc Equilibrée Monde
15/12/2015
103,36 Alloc Equilibrée Monde
14/12/2015
102,91 Alloc Equilibrée Monde
13/12/2015
103,56 Alloc Equilibrée Monde
12/12/2015
103,60 Alloc Equilibrée Monde
11/12/2015
103,60 Alloc Equilibrée Monde
10/12/2015
104,38 Alloc Equilibrée Monde
09/12/2015
104,59 Alloc Equilibrée Monde
08/12/2015
105,15 Alloc Equilibrée Monde
07/12/2015
105,69 Alloc Equilibrée Monde
06/12/2015
105,44 Alloc Equilibrée Monde
05/12/2015
105,45 Alloc Equilibrée Monde
04/12/2015
105,45 Alloc Equilibrée Monde
03/12/2015
106,31 Alloc Equilibrée Monde
02/12/2015
107,49 Alloc Equilibrée Monde
01/12/2015
107,50 Alloc Equilibrée Monde
30/11/2015
107,47 Alloc Equilibrée Monde
29/11/2015
107,45 Alloc Equilibrée Monde
28/11/2015
107,45 Alloc Equilibrée Monde
27/11/2015
107,45 Alloc Equilibrée Monde
26/11/2015
107,36 Alloc Equilibrée Monde
25/11/2015
107,15 Alloc Equilibrée Monde
24/11/2015
106,82 Alloc Equilibrée Monde
23/11/2015
107,08 Alloc Equilibrée Monde
22/11/2015
107,01 Alloc Equilibrée Monde
21/11/2015
107,00 Alloc Equilibrée Monde
20/11/2015
107,00 Alloc Equilibrée Monde
19/11/2015
106,73 Alloc Equilibrée Monde
18/11/2015
106,54 Alloc Equilibrée Monde
17/11/2015
106,33 Alloc Equilibrée Monde
16/11/2015
105,65 Alloc Equilibrée Monde
15/11/2015
105,60 Alloc Equilibrée Monde
14/11/2015
105,62 Alloc Equilibrée Monde
13/11/2015
105,62 Alloc Equilibrée Monde
12/11/2015
106,12 Alloc Equilibrée Monde
11/11/2015
106,47 Alloc Equilibrée Monde
10/11/2015
106,41 Alloc Equilibrée Monde
09/11/2015
106,38 Alloc Equilibrée Monde
08/11/2015
106,61 Alloc Equilibrée Monde
07/11/2015
106,60 Alloc Equilibrée Monde
06/11/2015
106,60 Alloc Equilibrée Monde
05/11/2015
106,47 Alloc Equilibrée Monde
04/11/2015
106,43 Alloc Equilibrée Monde
03/11/2015
106,11 Alloc Equilibrée Monde
02/11/2015
105,81 Alloc Equilibrée Monde
01/11/2015
105,73 Alloc Equilibrée Monde
31/10/2015
105,74 Alloc Equilibrée Monde
30/10/2015
105,74 Alloc Equilibrée Monde
29/10/2015
105,90 Alloc Equilibrée Monde
28/10/2015
105,74 Alloc Equilibrée Monde
27/10/2015
105,48 Alloc Equilibrée Monde
26/10/2015
105,71 Alloc Equilibrée Monde
25/10/2015
105,54 Alloc Equilibrée Monde
24/10/2015
105,49 Alloc Equilibrée Monde
23/10/2015
105,49 Alloc Equilibrée Monde
22/10/2015
104,28 Alloc Equilibrée Monde
21/10/2015
103,54 Alloc Equilibrée Monde
20/10/2015
103,51 Alloc Equilibrée Monde
19/10/2015
103,69 Alloc Equilibrée Monde
18/10/2015
103,53 Alloc Equilibrée Monde
17/10/2015
103,52 Alloc Equilibrée Monde
16/10/2015
103,52 Alloc Equilibrée Monde
15/10/2015
103,11 Alloc Equilibrée Monde
14/10/2015
102,72 Alloc Equilibrée Monde
13/10/2015
103,07 Alloc Equilibrée Monde
12/10/2015
103,36 Alloc Equilibrée Monde
11/10/2015
103,37 Alloc Equilibrée Monde
10/10/2015
103,37 Alloc Equilibrée Monde
09/10/2015
103,37 Alloc Equilibrée Monde
08/10/2015
103,05 Alloc Equilibrée Monde
07/10/2015
102,93 Alloc Equilibrée Monde
06/10/2015
102,63 Alloc Equilibrée Monde
05/10/2015
102,30 Alloc Equilibrée Monde
04/10/2015
101,44 Alloc Equilibrée Monde
03/10/2015
101,43 Alloc Equilibrée Monde
02/10/2015
101,43 Alloc Equilibrée Monde
01/10/2015
101,28 Alloc Equilibrée Monde
30/09/2015
101,02 Alloc Equilibrée Monde
29/09/2015
100,46 Alloc Equilibrée Monde
28/09/2015
100,98 Alloc Equilibrée Monde
27/09/2015
101,56 Alloc Equilibrée Monde
26/09/2015
101,53 Alloc Equilibrée Monde
25/09/2015
101,53 Alloc Equilibrée Monde
24/09/2015
101,21 Alloc Equilibrée Monde
23/09/2015
101,90 Alloc Equilibrée Monde
22/09/2015
102,19 Alloc Equilibrée Monde
21/09/2015
102,64 Alloc Equilibrée Monde
20/09/2015
102,40 Alloc Equilibrée Monde
19/09/2015
102,43 Alloc Equilibrée Monde
18/09/2015
102,43 Alloc Equilibrée Monde
17/09/2015
102,88 Alloc Equilibrée Monde
16/09/2015
102,83 Alloc Equilibrée Monde
15/09/2015
102,38 Alloc Equilibrée Monde
14/09/2015
102,28 Alloc Equilibrée Monde
13/09/2015
102,46 Alloc Equilibrée Monde
12/09/2015
102,48 Alloc Equilibrée Monde
11/09/2015
102,48 Alloc Equilibrée Monde
10/09/2015
102,82 Alloc Equilibrée Monde
09/09/2015
103,19 Alloc Equilibrée Monde
08/09/2015
102,67 Alloc Equilibrée Monde
07/09/2015
102,30 Alloc Equilibrée Monde
06/09/2015
102,49 Alloc Equilibrée Monde
05/09/2015
102,51 Alloc Equilibrée Monde
04/09/2015
102,51 Alloc Equilibrée Monde
03/09/2015
102,98 Alloc Equilibrée Monde
02/09/2015
102,29 Alloc Equilibrée Monde
01/09/2015
102,43 Alloc Equilibrée Monde
31/08/2015
103,41 Alloc Equilibrée Monde
30/08/2015
103,39 Alloc Equilibrée Monde
29/08/2015
103,38 Alloc Equilibrée Monde
28/08/2015
103,38 Alloc Equilibrée Monde
27/08/2015
102,97 Alloc Equilibrée Monde
26/08/2015
101,71 Alloc Equilibrée Monde
25/08/2015
101,67 Alloc Equilibrée Monde
24/08/2015
101,54 Alloc Equilibrée Monde
23/08/2015
103,86 Alloc Equilibrée Monde
22/08/2015
103,92 Alloc Equilibrée Monde
21/08/2015
103,92 Alloc Equilibrée Monde
20/08/2015
105,52 Alloc Equilibrée Monde
19/08/2015
106,56 Alloc Equilibrée Monde
18/08/2015
107,02 Alloc Equilibrée Monde
17/08/2015
106,96 Alloc Equilibrée Monde
16/08/2015
106,81 Alloc Equilibrée Monde
15/08/2015
106,81 Alloc Equilibrée Monde
14/08/2015
106,81 Alloc Equilibrée Monde
13/08/2015
107,05 Alloc Equilibrée Monde
12/08/2015
106,95 Alloc Equilibrée Monde
11/08/2015
108,07 Alloc Equilibrée Monde
10/08/2015
108,52 Alloc Equilibrée Monde
09/08/2015
108,43 Alloc Equilibrée Monde
08/08/2015
108,44 Alloc Equilibrée Monde
07/08/2015
108,44 Alloc Equilibrée Monde
06/08/2015
108,71 Alloc Equilibrée Monde
05/08/2015
108,88 Alloc Equilibrée Monde
04/08/2015
108,51 Alloc Equilibrée Monde
03/08/2015
108,53 Alloc Equilibrée Monde
02/08/2015
108,34 Alloc Equilibrée Monde
01/08/2015
108,33 Alloc Equilibrée Monde
31/07/2015
108,33 Alloc Equilibrée Monde
30/07/2015
108,30 Alloc Equilibrée Monde
29/07/2015
107,92 Alloc Equilibrée Monde
28/07/2015
107,62 Alloc Equilibrée Monde
27/07/2015
107,51 Alloc Equilibrée Monde
26/07/2015
108,48 Alloc Equilibrée Monde
25/07/2015
108,50 Alloc Equilibrée Monde
24/07/2015
108,50 Alloc Equilibrée Monde
23/07/2015
108,87 Alloc Equilibrée Monde
22/07/2015
109,16 Alloc Equilibrée Monde
21/07/2015
109,42 Alloc Equilibrée Monde
20/07/2015
109,70 Alloc Equilibrée Monde
19/07/2015
109,54 Alloc Equilibrée Monde
18/07/2015
109,54 Alloc Equilibrée Monde
17/07/2015
109,54 Alloc Equilibrée Monde
16/07/2015
109,00 Alloc Equilibrée Monde
15/07/2015
108,33 Alloc Equilibrée Monde
14/07/2015
107,79 Alloc Equilibrée Monde
13/07/2015
107,57 Alloc Equilibrée Monde
12/07/2015
106,71 Alloc Equilibrée Monde
11/07/2015
106,69 Alloc Equilibrée Monde
10/07/2015
106,69 Alloc Equilibrée Monde
09/07/2015
106,50 Alloc Equilibrée Monde
08/07/2015
106,21 Alloc Equilibrée Monde
07/07/2015
106,72 Alloc Equilibrée Monde
06/07/2015
106,87 Alloc Equilibrée Monde
05/07/2015
107,22 Alloc Equilibrée Monde
04/07/2015
107,22 Alloc Equilibrée Monde
03/07/2015
107,22 Alloc Equilibrée Monde
02/07/2015
107,43 Alloc Equilibrée Monde
01/07/2015
107,44 Alloc Equilibrée Monde
30/06/2015
107,00 Alloc Equilibrée Monde
29/06/2015
107,48 Alloc Equilibrée Monde
28/06/2015
108,29 Alloc Equilibrée Monde
27/06/2015
108,29 Alloc Equilibrée Monde
26/06/2015
108,29 Alloc Equilibrée Monde
25/06/2015
108,19 Alloc Equilibrée Monde
24/06/2015
108,30 Alloc Equilibrée Monde
23/06/2015
107,98 Alloc Equilibrée Monde
22/06/2015
107,50 Alloc Equilibrée Monde
21/06/2015
107,02 Alloc Equilibrée Monde
20/06/2015
107,02 Alloc Equilibrée Monde
19/06/2015
107,02 Alloc Equilibrée Monde
18/06/2015
106,83 Alloc Equilibrée Monde
17/06/2015
106,97 Alloc Equilibrée Monde
16/06/2015
107,05 Alloc Equilibrée Monde
15/06/2015
107,08 Alloc Equilibrée Monde
14/06/2015
107,58 Alloc Equilibrée Monde
13/06/2015
107,59 Alloc Equilibrée Monde
12/06/2015
107,59 Alloc Equilibrée Monde
11/06/2015
107,78 Alloc Equilibrée Monde
10/06/2015
107,34 Alloc Equilibrée Monde
09/06/2015
107,15 Alloc Equilibrée Monde
08/06/2015
107,59 Alloc Equilibrée Monde
07/06/2015
107,99 Alloc Equilibrée Monde
06/06/2015
108,01 Alloc Equilibrée Monde
05/06/2015
108,01 Alloc Equilibrée Monde
04/06/2015
108,39 Alloc Equilibrée Monde
03/06/2015
108,92 Alloc Equilibrée Monde
02/06/2015
109,44 Alloc Equilibrée Monde
01/06/2015
110,05 Alloc Equilibrée Monde
31/05/2015
110,12 Alloc Equilibrée Monde
30/05/2015
110,15 Alloc Equilibrée Monde
29/05/2015
110,15 Alloc Equilibrée Monde
28/05/2015
110,65 Alloc Equilibrée Monde
27/05/2015
110,76 Alloc Equilibrée Monde
26/05/2015
110,47 Alloc Equilibrée Monde
25/05/2015
110,41 Alloc Equilibrée Monde
24/05/2015
110,37 Alloc Equilibrée Monde
23/05/2015
110,37 Alloc Equilibrée Monde
22/05/2015
110,37 Alloc Equilibrée Monde
21/05/2015
110,08 Alloc Equilibrée Monde
20/05/2015
110,02 Alloc Equilibrée Monde
19/05/2015
109,71 Alloc Equilibrée Monde
18/05/2015
108,87 Alloc Equilibrée Monde
17/05/2015
108,73 Alloc Equilibrée Monde
16/05/2015
108,72 Alloc Equilibrée Monde
15/05/2015
108,72 Alloc Equilibrée Monde
14/05/2015
108,49 Alloc Equilibrée Monde
13/05/2015
108,56 Alloc Equilibrée Monde
12/05/2015
108,64 Alloc Equilibrée Monde
11/05/2015
109,17 Alloc Equilibrée Monde
10/05/2015
108,60 Alloc Equilibrée Monde
09/05/2015
108,60 Alloc Equilibrée Monde
08/05/2015
108,60 Alloc Equilibrée Monde
07/05/2015
108,07 Alloc Equilibrée Monde
06/05/2015
108,38 Alloc Equilibrée Monde
05/05/2015
109,13 Alloc Equilibrée Monde
04/05/2015
109,54 Alloc Equilibrée Monde
03/05/2015
109,50 Alloc Equilibrée Monde
02/05/2015
109,52 Alloc Equilibrée Monde
01/05/2015
109,52 Alloc Equilibrée Monde
30/04/2015
109,53 Alloc Equilibrée Monde
29/04/2015
110,45 Alloc Equilibrée Monde
28/04/2015
111,37 Alloc Equilibrée Monde
27/04/2015
111,80 Alloc Equilibrée Monde
26/04/2015
111,61 Alloc Equilibrée Monde
25/04/2015
111,61 Alloc Equilibrée Monde
24/04/2015
111,61 Alloc Equilibrée Monde
23/04/2015
111,62 Alloc Equilibrée Monde
22/04/2015
111,74 Alloc Equilibrée Monde
21/04/2015
111,76 Alloc Equilibrée Monde
20/04/2015
111,49 Alloc Equilibrée Monde
19/04/2015
111,41 Alloc Equilibrée Monde
18/04/2015
111,45 Alloc Equilibrée Monde
17/04/2015
111,45 Alloc Equilibrée Monde
16/04/2015
112,27 Alloc Equilibrée Monde
15/04/2015
112,56 Alloc Equilibrée Monde
14/04/2015
112,32 Alloc Equilibrée Monde
13/04/2015
112,56 Alloc Equilibrée Monde
12/04/2015
112,36 Alloc Equilibrée Monde
11/04/2015
112,34 Alloc Equilibrée Monde
10/04/2015
112,34 Alloc Equilibrée Monde
09/04/2015
111,51 Alloc Equilibrée Monde
08/04/2015
110,94 Alloc Equilibrée Monde
07/04/2015
110,61 Alloc Equilibrée Monde
06/04/2015
110,14 Alloc Equilibrée Monde
05/04/2015
110,14 Alloc Equilibrée Monde
04/04/2015
110,14 Alloc Equilibrée Monde
03/04/2015
110,14 Alloc Equilibrée Monde
02/04/2015
110,14 Alloc Equilibrée Monde
01/04/2015
110,15 Alloc Equilibrée Monde
31/03/2015
110,11 Alloc Equilibrée Monde
30/03/2015
109,90 Alloc Equilibrée Monde
29/03/2015
109,44 Alloc Equilibrée Monde
28/03/2015
109,44 Alloc Equilibrée Monde
27/03/2015
109,44 Alloc Equilibrée Monde
26/03/2015
109,35 Alloc Equilibrée Monde
25/03/2015
109,75 Alloc Equilibrée Monde
24/03/2015
110,23 Alloc Equilibrée Monde
23/03/2015
110,29 Alloc Equilibrée Monde
22/03/2015
110,63 Alloc Equilibrée Monde
21/03/2015
110,62 Alloc Equilibrée Monde
20/03/2015
110,62 Alloc Equilibrée Monde
19/03/2015
110,56 Alloc Equilibrée Monde
18/03/2015
110,36 Alloc Equilibrée Monde
17/03/2015
110,28 Alloc Equilibrée Monde
16/03/2015
110,50 Alloc Equilibrée Monde
15/03/2015
110,22 Alloc Equilibrée Monde
14/03/2015
110,22 Alloc Equilibrée Monde
13/03/2015
110,22 Alloc Equilibrée Monde
12/03/2015
109,97 Alloc Equilibrée Monde
11/03/2015
109,69 Alloc Equilibrée Monde
10/03/2015
109,06 Alloc Equilibrée Monde
09/03/2015
109,10 Alloc Equilibrée Monde
08/03/2015
109,11 Alloc Equilibrée Monde
07/03/2015
109,11 Alloc Equilibrée Monde
06/03/2015
109,11 Alloc Equilibrée Monde
05/03/2015
108,78 Alloc Equilibrée Monde
04/03/2015
108,40 Alloc Equilibrée Monde
03/03/2015
108,31 Alloc Equilibrée Monde
02/03/2015
108,46 Alloc Equilibrée Monde
01/03/2015
108,42 Alloc Equilibrée Monde
28/02/2015
108,41 Alloc Equilibrée Monde
27/02/2015
108,41 Alloc Equilibrée Monde
26/02/2015
108,01 Alloc Equilibrée Monde
25/02/2015
107,61 Alloc Equilibrée Monde
24/02/2015
107,49 Alloc Equilibrée Monde
23/02/2015
107,29 Alloc Equilibrée Monde
22/02/2015
107,06 Alloc Equilibrée Monde
21/02/2015
107,05 Alloc Equilibrée Monde
20/02/2015
107,05 Alloc Equilibrée Monde
19/02/2015
106,75 Alloc Equilibrée Monde
18/02/2015
106,61 Alloc Equilibrée Monde
17/02/2015
106,31 Alloc Equilibrée Monde
16/02/2015
106,32 Alloc Equilibrée Monde
15/02/2015
106,28 Alloc Equilibrée Monde
14/02/2015
106,26 Alloc Equilibrée Monde
13/02/2015
106,26 Alloc Equilibrée Monde
12/02/2015
105,94 Alloc Equilibrée Monde
11/02/2015
105,67 Alloc Equilibrée Monde
10/02/2015
105,62 Alloc Equilibrée Monde
09/02/2015
105,52 Alloc Equilibrée Monde
08/02/2015
105,67 Alloc Equilibrée Monde
07/02/2015
105,67 Alloc Equilibrée Monde
06/02/2015
105,67 Alloc Equilibrée Monde
05/02/2015
105,56 Alloc Equilibrée Monde
04/02/2015
105,42 Alloc Equilibrée Monde
03/02/2015
105,30 Alloc Equilibrée Monde
02/02/2015
105,07 Alloc Equilibrée Monde
01/02/2015
105,08 Alloc Equilibrée Monde
31/01/2015
105,09 Alloc Equilibrée Monde
30/01/2015
105,09 Alloc Equilibrée Monde
29/01/2015
105,22 Alloc Equilibrée Monde
28/01/2015
105,28 Alloc Equilibrée Monde
27/01/2015
105,41 Alloc Equilibrée Monde
26/01/2015
105,80 Alloc Equilibrée Monde
25/01/2015
105,58 Alloc Equilibrée Monde
24/01/2015
105,53 Alloc Equilibrée Monde
23/01/2015
105,53 Alloc Equilibrée Monde
22/01/2015
104,04 Alloc Equilibrée Monde
21/01/2015
103,33 Alloc Equilibrée Monde
20/01/2015
103,05 Alloc Equilibrée Monde
19/01/2015
102,82 Alloc Equilibrée Monde
18/01/2015
102,67 Alloc Equilibrée Monde
17/01/2015
102,66 Alloc Equilibrée Monde
16/01/2015
102,66 Alloc Equilibrée Monde
15/01/2015
102,05 Alloc Equilibrée Monde
14/01/2015
101,49 Alloc Equilibrée Monde
13/01/2015
101,69 Alloc Equilibrée Monde
12/01/2015
101,41 Alloc Equilibrée Monde
11/01/2015
101,42 Alloc Equilibrée Monde
10/01/2015
101,43 Alloc Equilibrée Monde
09/01/2015
101,43 Alloc Equilibrée Monde
08/01/2015
101,50 Alloc Equilibrée Monde
07/01/2015
100,68 Alloc Equilibrée Monde
06/01/2015
100,48 Alloc Equilibrée Monde
05/01/2015
100,83 Alloc Equilibrée Monde
04/01/2015
101,24 Alloc Equilibrée Monde
03/01/2015
101,24 Alloc Equilibrée Monde
02/01/2015
101,24 Alloc Equilibrée Monde
01/01/2015
101,10 Alloc Equilibrée Monde
31/12/2014
101,10 Alloc Equilibrée Monde
30/12/2014
101,07 Alloc Equilibrée Monde
29/12/2014
101,22 Alloc Equilibrée Monde
28/12/2014
101,02 Alloc Equilibrée Monde
27/12/2014
101,00 Alloc Equilibrée Monde
26/12/2014
101,00 Alloc Equilibrée Monde
25/12/2014
101,00 Alloc Equilibrée Monde
24/12/2014
101,00 Alloc Equilibrée Monde
23/12/2014
100,91 Alloc Equilibrée Monde
22/12/2014
100,57 Alloc Equilibrée Monde
21/12/2014
100,27 Alloc Equilibrée Monde
20/12/2014
100,26 Alloc Equilibrée Monde
19/12/2014
100,26 Alloc Equilibrée Monde
18/12/2014
99,66 Alloc Equilibrée Monde
17/12/2014
98,49 Alloc Equilibrée Monde
16/12/2014
98,21 Alloc Equilibrée Monde
15/12/2014
98,51 Alloc Equilibrée Monde
14/12/2014
99,18 Alloc Equilibrée Monde
13/12/2014
99,22 Alloc Equilibrée Monde
12/12/2014
99,22 Alloc Equilibrée Monde
11/12/2014
100,05 Alloc Equilibrée Monde
10/12/2014
100,26 Alloc Equilibrée Monde
09/12/2014
100,73 Alloc Equilibrée Monde
08/12/2014
101,40 Alloc Equilibrée Monde
07/12/2014
101,44 Alloc Equilibrée Monde
06/12/2014
101,42 Alloc Equilibrée Monde
05/12/2014
101,42 Alloc Equilibrée Monde
04/12/2014
101,13 Alloc Equilibrée Monde
03/12/2014
101,30 Alloc Equilibrée Monde
02/12/2014
100,99 Alloc Equilibrée Monde
01/12/2014
100,90 Alloc Equilibrée Monde
30/11/2014
101,16 Alloc Equilibrée Monde
29/11/2014
101,16 Alloc Equilibrée Monde
28/11/2014
101,16 Alloc Equilibrée Monde
27/11/2014
101,09 Alloc Equilibrée Monde
26/11/2014
100,97 Alloc Equilibrée Monde
25/11/2014
100,94 Alloc Equilibrée Monde
24/11/2014
100,90 Alloc Equilibrée Monde
23/11/2014
100,61 Alloc Equilibrée Monde
22/11/2014
100,57 Alloc Equilibrée Monde
21/11/2014
100,57 Alloc Equilibrée Monde
20/11/2014
99,81 Alloc Equilibrée Monde
19/11/2014
99,83 Alloc Equilibrée Monde
18/11/2014
99,87 Alloc Equilibrée Monde
17/11/2014
99,72 Alloc Equilibrée Monde
16/11/2014
99,74 Alloc Equilibrée Monde
15/11/2014
99,74 Alloc Equilibrée Monde
14/11/2014
99,74 Alloc Equilibrée Monde
13/11/2014
99,74 Alloc Equilibrée Monde
12/11/2014
99,71 Alloc Equilibrée Monde
11/11/2014
99,84 Alloc Equilibrée Monde
10/11/2014
99,76 Alloc Equilibrée Monde
09/11/2014
99,68 Alloc Equilibrée Monde
08/11/2014
99,68 Alloc Equilibrée Monde
07/11/2014
99,68 Alloc Equilibrée Monde
06/11/2014
99,60 Alloc Equilibrée Monde
05/11/2014
99,44 Alloc Equilibrée Monde
04/11/2014
99,20 Alloc Equilibrée Monde
03/11/2014
99,47 Alloc Equilibrée Monde
02/11/2014
99,38 Alloc Equilibrée Monde
01/11/2014
99,34 Alloc Equilibrée Monde
31/10/2014
99,34 Alloc Equilibrée Monde
30/10/2014
98,39 Alloc Equilibrée Monde
29/10/2014
98,03 Alloc Equilibrée Monde
28/10/2014
97,84 Alloc Equilibrée Monde
27/10/2014
97,64 Alloc Equilibrée Monde
26/10/2014
97,78 Alloc Equilibrée Monde
25/10/2014
97,78 Alloc Equilibrée Monde
24/10/2014
97,78 Alloc Equilibrée Monde
23/10/2014
97,54 Alloc Equilibrée Monde
22/10/2014
97,30 Alloc Equilibrée Monde
21/10/2014
96,82 Alloc Equilibrée Monde
20/10/2014
96,25 Alloc Equilibrée Monde
19/10/2014
96,00 Alloc Equilibrée Monde
18/10/2014
95,96 Alloc Equilibrée Monde
17/10/2014
95,96 Alloc Equilibrée Monde
16/10/2014
95,71 Alloc Equilibrée Monde
15/10/2014
96,29 Alloc Equilibrée Monde
14/10/2014
96,95 Alloc Equilibrée Monde
13/10/2014
97,08 Alloc Equilibrée Monde
12/10/2014
97,43 Alloc Equilibrée Monde
11/10/2014
97,46 Alloc Equilibrée Monde
10/10/2014
97,46 Alloc Equilibrée Monde
09/10/2014
98,00 Alloc Equilibrée Monde
08/10/2014
98,26 Alloc Equilibrée Monde
07/10/2014
98,63 Alloc Equilibrée Monde
06/10/2014
99,06 Alloc Equilibrée Monde
05/10/2014
98,85 Alloc Equilibrée Monde
04/10/2014
98,84 Alloc Equilibrée Monde
03/10/2014
98,84 Alloc Equilibrée Monde
02/10/2014
98,75 Alloc Equilibrée Monde
01/10/2014
99,35 Alloc Equilibrée Monde
30/09/2014
99,56 Alloc Equilibrée Monde
29/09/2014
99,42 Alloc Equilibrée Monde
28/09/2014
99,54 Alloc Equilibrée Monde
27/09/2014
99,54 Alloc Equilibrée Monde
26/09/2014
99,54 Alloc Equilibrée Monde
25/09/2014
99,67 Alloc Equilibrée Monde
24/09/2014
99,72 Alloc Equilibrée Monde
23/09/2014
99,56 Alloc Equilibrée Monde
22/09/2014
100,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/09/2017
114,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/09/2017
114,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/09/2017
113,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/09/2017
114,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/09/2017
114,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/09/2017
114,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/09/2017
114,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/09/2017
114,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/09/2017
115,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/09/2017
114,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/09/2017
114,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/09/2017
113,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/09/2017
112,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/09/2017
112,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/09/2017
112,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/09/2017
112,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/09/2017
113,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/09/2017
114,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/09/2017
113,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/09/2017
114,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/09/2017
114,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/09/2017
114,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/08/2017
114,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/08/2017
112,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/08/2017
111,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/08/2017
112,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/08/2017
114,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/08/2017
114,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/08/2017
114,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/08/2017
114,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/08/2017
114,68 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/08/2017
114,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/08/2017
114,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/08/2017
115,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/08/2017
115,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/08/2017
115,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/08/2017
116,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/08/2017
116,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/08/2017
115,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/08/2017
115,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/08/2017
114,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/08/2017
114,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/08/2017
114,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/08/2017
115,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/08/2017
116,23 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/08/2017
115,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/08/2017
115,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/08/2017
114,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/08/2017
114,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/08/2017
114,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/08/2017
114,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/08/2017
114,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/08/2017
114,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/07/2017
115,94 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/07/2017
115,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/07/2017
115,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/07/2017
115,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/07/2017
116,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/07/2017
117,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/07/2017
116,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/07/2017
117,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/07/2017
117,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/07/2017
117,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/07/2017
117,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/07/2017
119,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/07/2017
119,31 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/07/2017
118,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/07/2017
119,94 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/07/2017
120,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/07/2017
120,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/07/2017
120,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/07/2017
120,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/07/2017
119,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/07/2017
119,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/07/2017
119,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/07/2017
119,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/07/2017
119,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/07/2017
119,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/07/2017
119,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/07/2017
120,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/07/2017
120,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/07/2017
120,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/07/2017
119,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/07/2017
119,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/06/2017
119,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/06/2017
120,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/06/2017
120,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/06/2017
122,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/06/2017
124,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/06/2017
124,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/06/2017
124,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/06/2017
124,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/06/2017
124,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/06/2017
124,68 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/06/2017
124,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/06/2017
124,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/06/2017
123,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/06/2017
123,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/06/2017
123,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/06/2017
123,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/06/2017
123,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/06/2017
123,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/06/2017
122,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/06/2017
123,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/06/2017
123,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/06/2017
123,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/06/2017
123,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/06/2017
123,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/06/2017
122,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/06/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/06/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/06/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/06/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/06/2017
122,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/05/2017
122,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/05/2017
123,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/05/2017
123,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/05/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/05/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/05/2017
123,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/05/2017
122,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/05/2017
122,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/05/2017
121,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/05/2017
121,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/05/2017
121,81 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/05/2017
121,81 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/05/2017
121,81 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/05/2017
122,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/05/2017
123,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/05/2017
124,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/05/2017
125,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/05/2017
126,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/05/2017
126,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/05/2017
126,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/05/2017
127,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/05/2017
127,44 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/05/2017
127,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/05/2017
126,31 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/05/2017
125,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/05/2017
125,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/05/2017
125,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/05/2017
125,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/05/2017
126,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/05/2017
126,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/05/2017
125,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/04/2017
125,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/04/2017
125,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/04/2017
125,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/04/2017
126,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/04/2017
126,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/04/2017
125,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/04/2017
126,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/04/2017
127,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/04/2017
127,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/04/2017
127,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/04/2017
126,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/04/2017
127,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/04/2017
127,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/04/2017
128,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/04/2017
128,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/04/2017
128,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/04/2017
128,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/04/2017
128,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/04/2017
129,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/04/2017
128,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/04/2017
129,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/04/2017
128,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/04/2017
128,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/04/2017
128,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/04/2017
127,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/04/2017
128,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/04/2017
128,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/04/2017
128,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/04/2017
127,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/04/2017
127,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/03/2017
127,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/03/2017
126,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/03/2017
126,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/03/2017
123,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/03/2017
123,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/03/2017
124,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/03/2017
124,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/03/2017
124,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/03/2017
125,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/03/2017
124,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/03/2017
124,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/03/2017
126,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/03/2017
126,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/03/2017
126,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/03/2017
126,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/03/2017
126,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/03/2017
127,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/03/2017
127,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/03/2017
127,10 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/03/2017
127,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/03/2017
127,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/03/2017
127,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/03/2017
128,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/03/2017
128,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/03/2017
128,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/03/2017
128,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/03/2017
128,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/03/2017
128,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/03/2017
128,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/03/2017
130,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/03/2017
129,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/02/2017
127,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/02/2017
128,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/02/2017
127,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/02/2017
127,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/02/2017
127,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/02/2017
128,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/02/2017
129,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/02/2017
128,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/02/2017
127,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/02/2017
126,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/02/2017
126,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/02/2017
126,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/02/2017
126,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/02/2017
127,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/02/2017
126,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/02/2017
126,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/02/2017
125,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/02/2017
125,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/02/2017
125,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/02/2017
124,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/02/2017
124,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/02/2017
124,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/02/2017
123,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/02/2017
123,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/02/2017
123,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/02/2017
123,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/02/2017
121,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/02/2017
122,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/01/2017
122,44 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/01/2017
124,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/01/2017
124,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/01/2017
124,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/01/2017
124,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/01/2017
124,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/01/2017
123,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/01/2017
122,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/01/2017
123,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/01/2017
124,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/01/2017
124,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/01/2017
124,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/01/2017
124,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/01/2017
124,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/01/2017
123,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/01/2017
125,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/01/2017
124,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/01/2017
124,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/01/2017
124,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/01/2017
124,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/01/2017
127,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/01/2017
125,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/01/2017
126,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/01/2017
125,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/01/2017
125,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/01/2017
125,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/01/2017
126,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/01/2017
127,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/01/2017
128,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/01/2017
126,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/01/2017
125,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/12/2016
125,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/12/2016
125,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/12/2016
126,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/12/2016
128,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/12/2016
127,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/12/2016
127,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/12/2016
127,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/12/2016
127,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/12/2016
127,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/12/2016
127,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/12/2016
127,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/12/2016
128,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/12/2016
127,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/12/2016
127,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/12/2016
127,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/12/2016
127,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/12/2016
127,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/12/2016
124,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/12/2016
124,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/12/2016
124,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/12/2016
125,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/12/2016
125,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/12/2016
125,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/12/2016
121,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/12/2016
120,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/12/2016
120,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/12/2016
120,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/12/2016
121,19 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/12/2016
121,19 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/12/2016
121,19 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/12/2016
121,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/11/2016
122,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/11/2016
122,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/11/2016
122,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/11/2016
122,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/11/2016
122,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/11/2016
122,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/11/2016
122,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/11/2016
121,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/11/2016
122,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/11/2016
121,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/11/2016
121,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/11/2016
121,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/11/2016
121,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/11/2016
120,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/11/2016
119,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/11/2016
118,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/11/2016
118,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/11/2016
116,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/11/2016
116,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/11/2016
116,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/11/2016
117,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/11/2016
114,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/11/2016
114,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/11/2016
113,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/11/2016
112,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/11/2016
112,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/11/2016
112,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/11/2016
113,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/11/2016
113,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/11/2016
116,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/10/2016
116,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/10/2016
116,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/10/2016
116,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/10/2016
116,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/10/2016
117,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/10/2016
117,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/10/2016
118,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/10/2016
118,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/10/2016
118,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/10/2016
118,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/10/2016
118,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/10/2016
116,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/10/2016
116,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/10/2016
116,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/10/2016
115,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/10/2016
116,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/10/2016
116,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/10/2016
116,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/10/2016
114,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/10/2016
115,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/10/2016
115,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/10/2016
114,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/10/2016
114,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/10/2016
114,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/10/2016
114,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/10/2016
114,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/10/2016
114,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/10/2016
115,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/10/2016
113,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/10/2016
114,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/10/2016
114,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/09/2016
114,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/09/2016
114,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/09/2016
114,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/09/2016
113,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/09/2016
113,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/09/2016
114,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/09/2016
114,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/09/2016
114,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/09/2016
114,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/09/2016
114,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/09/2016
113,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/09/2016
114,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/09/2016
113,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/09/2016
113,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/09/2016
113,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/09/2016
112,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/09/2016
112,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/09/2016
112,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/09/2016
113,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/09/2016
113,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/09/2016
113,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/09/2016
113,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/09/2016
113,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/09/2016
114,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/09/2016
115,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/09/2016
115,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/09/2016
115,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/09/2016
115,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/09/2016
115,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/09/2016
115,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/08/2016
115,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/08/2016
115,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/08/2016
115,23 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/08/2016
113,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/08/2016
113,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/08/2016
113,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/08/2016
113,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/08/2016
114,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/08/2016
113,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/08/2016
113,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/08/2016
112,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/08/2016
112,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/08/2016
112,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/08/2016
113,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/08/2016
113,49 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/08/2016
113,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/08/2016
115,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/08/2016
115,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/08/2016
115,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/08/2016
115,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/08/2016
115,94 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/08/2016
115,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/08/2016
116,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/08/2016
116,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/08/2016
115,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/08/2016
115,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/08/2016
115,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/08/2016
115,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/08/2016
114,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/08/2016
114,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/08/2016
115,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/07/2016
115,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/07/2016
115,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/07/2016
115,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/07/2016
116,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/07/2016
117,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/07/2016
117,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/07/2016
117,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/07/2016
117,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/07/2016
117,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/07/2016
117,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/07/2016
117,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/07/2016
117,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/07/2016
116,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/07/2016
116,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/07/2016
115,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/07/2016
115,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/07/2016
115,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/07/2016
115,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/07/2016
116,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/07/2016
115,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/07/2016
115,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/07/2016
114,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/07/2016
114,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/07/2016
114,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/07/2016
114,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/07/2016
113,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/07/2016
113,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/07/2016
113,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/07/2016
113,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/07/2016
113,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/07/2016
113,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/06/2016
113,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/06/2016
112,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/06/2016
112,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/06/2016
112,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/06/2016
113,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/06/2016
113,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/06/2016
113,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/06/2016
111,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/06/2016
111,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/06/2016
111,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/06/2016
110,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/06/2016
110,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/06/2016
110,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/06/2016
110,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/06/2016
111,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/06/2016
111,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/06/2016
111,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/06/2016
111,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/06/2016
111,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/06/2016
111,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/06/2016
111,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/06/2016
111,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/06/2016
111,30 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/06/2016
111,67 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/06/2016
111,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/06/2016
113,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/06/2016
113,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/06/2016
113,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/06/2016
113,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/06/2016
113,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/05/2016
114,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/05/2016
114,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/05/2016
113,90 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/05/2016
113,90 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/05/2016
113,90 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/05/2016
113,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/05/2016
113,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/05/2016
112,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/05/2016
111,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/05/2016
111,68 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/05/2016
111,68 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/05/2016
111,68 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/05/2016
111,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/05/2016
110,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/05/2016
110,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/05/2016
110,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/05/2016
110,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/05/2016
110,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/05/2016
110,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/05/2016
109,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/05/2016
109,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/05/2016
110,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/05/2016
109,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/05/2016
108,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/05/2016
108,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/05/2016
108,59 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/05/2016
107,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/05/2016
107,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/05/2016
107,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/05/2016
108,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/05/2016
109,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/04/2016
109,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/04/2016
109,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/04/2016
111,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/04/2016
111,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/04/2016
111,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/04/2016
112,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/04/2016
112,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/04/2016
112,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/04/2016
112,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/04/2016
111,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/04/2016
111,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/04/2016
111,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/04/2016
111,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/04/2016
111,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/04/2016
111,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/04/2016
111,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/04/2016
112,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/04/2016
111,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/04/2016
109,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/04/2016
109,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/04/2016
109,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/04/2016
109,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/04/2016
109,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/04/2016
109,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/04/2016
109,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/04/2016
109,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/04/2016
109,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/04/2016
108,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/04/2016
108,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/04/2016
108,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/03/2016
109,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/03/2016
110,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/03/2016
111,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/03/2016
111,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/03/2016
111,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/03/2016
111,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/03/2016
111,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/03/2016
111,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/03/2016
112,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/03/2016
111,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/03/2016
110,94 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/03/2016
110,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/03/2016
110,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/03/2016
110,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/03/2016
110,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/03/2016
113,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/03/2016
112,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/03/2016
112,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/03/2016
112,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/03/2016
112,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/03/2016
112,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/03/2016
115,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/03/2016
113,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/03/2016
112,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/03/2016
114,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/03/2016
113,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/03/2016
113,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/03/2016
113,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/03/2016
114,67 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/03/2016
115,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/03/2016
114,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/02/2016
113,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/02/2016
112,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/02/2016
112,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/02/2016
112,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/02/2016
110,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/02/2016
110,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/02/2016
111,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/02/2016
111,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/02/2016
109,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/02/2016
109,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/02/2016
109,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/02/2016
109,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/02/2016
108,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/02/2016
107,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/02/2016
107,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/02/2016
104,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/02/2016
104,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/02/2016
104,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/02/2016
104,19 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/02/2016
105,94 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/02/2016
105,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/02/2016
108,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/02/2016
109,23 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/02/2016
109,23 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/02/2016
109,23 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/02/2016
109,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/02/2016
112,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/02/2016
113,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/02/2016
114,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/01/2016
114,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/01/2016
114,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/01/2016
114,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/01/2016
113,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/01/2016
114,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/01/2016
114,31 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/01/2016
114,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/01/2016
115,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/01/2016
115,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/01/2016
115,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/01/2016
112,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/01/2016
111,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/01/2016
113,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/01/2016
113,10 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/01/2016
113,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/01/2016
113,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/01/2016
113,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/01/2016
114,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/01/2016
116,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/01/2016
116,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/01/2016
115,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/01/2016
116,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/01/2016
116,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/01/2016
116,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/01/2016
117,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/01/2016
120,10 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/01/2016
120,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/01/2016
118,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/01/2016
120,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/01/2016
120,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/01/2016
120,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/12/2015
120,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/12/2015
119,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/12/2015
119,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/12/2015
118,67 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/12/2015
119,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/12/2015
119,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/12/2015
119,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/12/2015
119,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/12/2015
119,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/12/2015
117,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/12/2015
119,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/12/2015
120,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/12/2015
120,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/12/2015
120,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/12/2015
120,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/12/2015
118,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/12/2015
117,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/12/2015
116,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/12/2015
117,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/12/2015
117,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/12/2015
117,78 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/12/2015
118,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/12/2015
119,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/12/2015
120,81 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/12/2015
122,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/12/2015
120,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/12/2015
120,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/12/2015
120,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/12/2015
124,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/12/2015
127,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/12/2015
127,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/11/2015
127,58 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/11/2015
127,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/11/2015
127,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/11/2015
127,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/11/2015
127,10 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/11/2015
127,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/11/2015
125,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/11/2015
126,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/11/2015
125,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/11/2015
125,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/11/2015
125,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/11/2015
125,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/11/2015
125,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/11/2015
124,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/11/2015
123,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/11/2015
122,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/11/2015
122,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/11/2015
122,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/11/2015
123,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/11/2015
124,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/11/2015
124,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/11/2015
123,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/11/2015
123,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/11/2015
123,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/11/2015
123,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/11/2015
122,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/11/2015
122,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/11/2015
121,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/11/2015
120,31 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/11/2015
120,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/10/2015
120,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/10/2015
120,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/10/2015
121,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/10/2015
119,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/10/2015
119,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/10/2015
120,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/10/2015
119,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/10/2015
119,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/10/2015
119,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/10/2015
116,10 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/10/2015
114,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/10/2015
114,46 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/10/2015
114,94 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/10/2015
114,44 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/10/2015
114,44 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/10/2015
114,44 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/10/2015
113,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/10/2015
113,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/10/2015
113,81 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/10/2015
114,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/10/2015
114,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/10/2015
114,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/10/2015
114,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/10/2015
115,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/10/2015
115,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/10/2015
115,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/10/2015
114,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/10/2015
113,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/10/2015
113,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/10/2015
113,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/10/2015
114,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/09/2015
113,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/09/2015
112,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/09/2015
113,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/09/2015
114,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/09/2015
114,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/09/2015
114,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/09/2015
112,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/09/2015
114,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/09/2015
115,15 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/09/2015
114,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/09/2015
112,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/09/2015
112,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/09/2015
112,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/09/2015
114,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/09/2015
114,67 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/09/2015
113,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/09/2015
113,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/09/2015
113,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/09/2015
113,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/09/2015
113,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/09/2015
115,03 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/09/2015
116,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/09/2015
115,31 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/09/2015
114,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/09/2015
115,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/09/2015
115,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/09/2015
115,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/09/2015
115,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/09/2015
113,51 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/09/2015
113,90 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/08/2015
115,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/08/2015
115,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/08/2015
115,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/08/2015
115,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/08/2015
114,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/08/2015
111,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/08/2015
110,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/08/2015
111,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/08/2015
116,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/08/2015
116,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/08/2015
116,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/08/2015
119,84 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/08/2015
122,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/08/2015
123,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/08/2015
122,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/08/2015
121,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/08/2015
121,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/08/2015
121,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/08/2015
121,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/08/2015
120,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/08/2015
123,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/08/2015
125,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/08/2015
125,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/08/2015
125,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/08/2015
125,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/08/2015
126,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/08/2015
126,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/08/2015
125,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/08/2015
125,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/08/2015
124,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/08/2015
124,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/07/2015
124,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/07/2015
124,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/07/2015
123,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/07/2015
123,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/07/2015
122,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/07/2015
125,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/07/2015
125,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/07/2015
125,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/07/2015
124,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/07/2015
126,49 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/07/2015
127,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/07/2015
127,83 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/07/2015
127,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/07/2015
127,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/07/2015
127,32 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/07/2015
127,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/07/2015
124,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/07/2015
123,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/07/2015
123,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/07/2015
120,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/07/2015
120,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/07/2015
120,28 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/07/2015
121,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/07/2015
121,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/07/2015
122,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/07/2015
122,53 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/07/2015
121,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/07/2015
121,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/07/2015
121,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/07/2015
122,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/07/2015
122,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/06/2015
120,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/06/2015
121,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/06/2015
122,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/06/2015
122,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/06/2015
122,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/06/2015
122,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/06/2015
122,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/06/2015
119,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/06/2015
119,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/06/2015
119,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/06/2015
119,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/06/2015
119,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/06/2015
118,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/06/2015
119,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/06/2015
120,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/06/2015
120,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/06/2015
120,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/06/2015
120,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/06/2015
120,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/06/2015
121,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/06/2015
119,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/06/2015
119,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/06/2015
121,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/06/2015
121,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/06/2015
121,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/06/2015
121,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/06/2015
120,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/06/2015
122,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/06/2015
124,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/06/2015
126,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/05/2015
126,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/05/2015
126,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/05/2015
126,65 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/05/2015
128,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/05/2015
128,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/05/2015
127,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/05/2015
124,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/05/2015
124,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/05/2015
124,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/05/2015
124,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/05/2015
124,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/05/2015
124,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/05/2015
123,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/05/2015
120,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/05/2015
120,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/05/2015
120,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/05/2015
120,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/05/2015
121,67 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/05/2015
121,67 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/05/2015
121,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/05/2015
123,77 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/05/2015
122,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/05/2015
122,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/05/2015
122,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/05/2015
119,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/05/2015
120,42 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/05/2015
123,74 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/05/2015
123,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/05/2015
123,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/05/2015
123,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/05/2015
123,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/04/2015
123,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/04/2015
126,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/04/2015
128,93 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/04/2015
131,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/04/2015
130,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/04/2015
130,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/04/2015
130,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/04/2015
132,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/04/2015
132,26 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/04/2015
132,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/04/2015
132,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/04/2015
131,03 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/04/2015
131,03 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/04/2015
131,03 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/04/2015
133,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/04/2015
135,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/04/2015
135,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/04/2015
136,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/04/2015
135,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/04/2015
135,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/04/2015
135,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/04/2015
132,08 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/04/2015
130,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/04/2015
130,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/04/2015
129,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/04/2015
129,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/04/2015
129,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/04/2015
129,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/04/2015
129,76 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/04/2015
130,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/03/2015
131,10 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/03/2015
129,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/03/2015
128,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/03/2015
128,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/03/2015
128,86 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/03/2015
127,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/03/2015
127,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/03/2015
128,89 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/03/2015
129,34 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/03/2015
131,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/03/2015
131,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/03/2015
131,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/03/2015
132,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/03/2015
133,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/03/2015
132,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/03/2015
134,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/03/2015
133,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/03/2015
133,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/03/2015
133,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/03/2015
132,50 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/03/2015
132,37 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/03/2015
129,71 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/03/2015
128,09 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/03/2015
127,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/03/2015
127,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/03/2015
127,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/03/2015
125,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/03/2015
124,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/03/2015
124,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/03/2015
123,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/03/2015
123,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/02/2015
123,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/02/2015
123,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/02/2015
122,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/02/2015
121,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/02/2015
121,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/02/2015
121,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/02/2015
120,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/02/2015
120,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/02/2015
120,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/02/2015
119,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/02/2015
119,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/02/2015
118,69 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/02/2015
118,88 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/02/2015
119,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/02/2015
119,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/02/2015
119,16 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/02/2015
119,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/02/2015
119,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/02/2015
119,13 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/02/2015
119,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/02/2015
118,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/02/2015
118,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/02/2015
118,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/02/2015
118,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/02/2015
117,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/02/2015
118,49 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/02/2015
118,72 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/02/2015
119,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/01/2015
119,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/01/2015
119,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/01/2015
118,98 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/01/2015
119,62 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/01/2015
119,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/01/2015
120,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/01/2015
121,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/01/2015
121,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/01/2015
121,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/01/2015
115,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/01/2015
114,52 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/01/2015
114,66 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/01/2015
113,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/01/2015
113,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/01/2015
113,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/01/2015
113,57 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/01/2015
112,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/01/2015
110,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/01/2015
111,99 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/01/2015
110,46 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/01/2015
111,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/01/2015
111,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/01/2015
111,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/01/2015
111,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/01/2015
109,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/01/2015
108,97 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/01/2015
109,22 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/01/2015
108,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/01/2015
108,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/01/2015
108,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/01/2015
107,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/12/2014
107,36 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/12/2014
107,05 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/12/2014
107,01 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/12/2014
106,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/12/2014
106,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/12/2014
106,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/12/2014
106,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/12/2014
106,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/12/2014
106,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/12/2014
105,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/12/2014
104,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/12/2014
104,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/12/2014
104,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/12/2014
104,31 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/12/2014
100,87 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/12/2014
99,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/12/2014
101,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/12/2014
102,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/12/2014
102,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/12/2014
102,38 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/12/2014
103,25 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/12/2014
103,90 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/12/2014
104,48 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/12/2014
106,73 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/12/2014
105,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/12/2014
105,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/12/2014
105,79 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/12/2014
105,39 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/12/2014
105,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/12/2014
104,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/12/2014
103,95 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/11/2014
104,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/11/2014
104,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/11/2014
104,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/11/2014
104,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/11/2014
104,21 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/11/2014
104,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/11/2014
104,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/11/2014
104,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/11/2014
104,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/11/2014
104,00 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/11/2014
101,82 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/11/2014
102,06 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/11/2014
102,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/11/2014
101,96 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/11/2014
102,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/11/2014
102,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/11/2014
102,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/11/2014
102,29 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/11/2014
102,27 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/11/2014
102,90 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/11/2014
102,11 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/11/2014
102,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/11/2014
102,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/11/2014
102,85 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/11/2014
102,07 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/11/2014
101,92 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/11/2014
101,61 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/11/2014
102,20 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/11/2014
101,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/11/2014
101,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
31/10/2014
101,91 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/10/2014
100,04 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/10/2014
98,54 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/10/2014
98,12 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/10/2014
98,45 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/10/2014
98,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/10/2014
98,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/10/2014
98,64 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/10/2014
98,43 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/10/2014
98,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
21/10/2014
96,63 BGF FLEXIBLE MULTI-ASSET FUND E2 H
20/10/2014
95,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
19/10/2014
94,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
18/10/2014
94,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
17/10/2014
94,75 BGF FLEXIBLE MULTI-ASSET FUND E2 H
16/10/2014
94,35 BGF FLEXIBLE MULTI-ASSET FUND E2 H
15/10/2014
96,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
14/10/2014
97,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
13/10/2014
97,56 BGF FLEXIBLE MULTI-ASSET FUND E2 H
12/10/2014
98,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
11/10/2014
98,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
10/10/2014
98,80 BGF FLEXIBLE MULTI-ASSET FUND E2 H
09/10/2014
98,41 BGF FLEXIBLE MULTI-ASSET FUND E2 H
08/10/2014
99,33 BGF FLEXIBLE MULTI-ASSET FUND E2 H
07/10/2014
100,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
06/10/2014
101,47 BGF FLEXIBLE MULTI-ASSET FUND E2 H
05/10/2014
100,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
04/10/2014
100,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
03/10/2014
100,55 BGF FLEXIBLE MULTI-ASSET FUND E2 H
02/10/2014
100,02 BGF FLEXIBLE MULTI-ASSET FUND E2 H
01/10/2014
101,17 BGF FLEXIBLE MULTI-ASSET FUND E2 H
30/09/2014
101,40 BGF FLEXIBLE MULTI-ASSET FUND E2 H
29/09/2014
100,18 BGF FLEXIBLE MULTI-ASSET FUND E2 H
28/09/2014
100,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
27/09/2014
100,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
26/09/2014
100,14 BGF FLEXIBLE MULTI-ASSET FUND E2 H
25/09/2014
100,60 BGF FLEXIBLE MULTI-ASSET FUND E2 H
24/09/2014
99,24 BGF FLEXIBLE MULTI-ASSET FUND E2 H
23/09/2014
98,70 BGF FLEXIBLE MULTI-ASSET FUND E2 H
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF FLEXIBLE MULTI-ASSET FUND E2 H 14,894,7315,450,32
Alloc Equilibrée Monde 10,723,457,270,51
50% MSCI World + 50% ML Global 22,797,089,360,78
Performances annuelles
 201620152014201320122011
BGF FLEXIBLE MULTI-ASSET FUND E2 H 4,3411,8124,342,476,63-3,41
Alloc Equilibrée Monde 3,373,287,737,419,48-5,37
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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