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INVESCO BALANCED-RISK ALLOC. FD C HDG - LU0482498846

Performance en base 100 du 10/12/2013 au 09/12/2016
 
INVESCO BALANCED-RISK ALLOC. FD C HDG
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
09/12/2016
139,76 50% MSCI World + 50% ML Global
08/12/2016
139,35 50% MSCI World + 50% ML Global
07/12/2016
138,66 50% MSCI World + 50% ML Global
06/12/2016
137,75 50% MSCI World + 50% ML Global
05/12/2016
137,62 50% MSCI World + 50% ML Global
04/12/2016
138,01 50% MSCI World + 50% ML Global
03/12/2016
138,01 50% MSCI World + 50% ML Global
02/12/2016
138,01 50% MSCI World + 50% ML Global
01/12/2016
138,10 50% MSCI World + 50% ML Global
30/11/2016
138,43 50% MSCI World + 50% ML Global
29/11/2016
139,14 50% MSCI World + 50% ML Global
28/11/2016
139,11 50% MSCI World + 50% ML Global
27/11/2016
139,03 50% MSCI World + 50% ML Global
26/11/2016
139,03 50% MSCI World + 50% ML Global
25/11/2016
139,03 50% MSCI World + 50% ML Global
24/11/2016
139,21 50% MSCI World + 50% ML Global
23/11/2016
138,84 50% MSCI World + 50% ML Global
22/11/2016
138,92 50% MSCI World + 50% ML Global
21/11/2016
138,55 50% MSCI World + 50% ML Global
20/11/2016
138,22 50% MSCI World + 50% ML Global
19/11/2016
138,22 50% MSCI World + 50% ML Global
18/11/2016
138,22 50% MSCI World + 50% ML Global
17/11/2016
137,92 50% MSCI World + 50% ML Global
16/11/2016
137,71 50% MSCI World + 50% ML Global
15/11/2016
137,24 50% MSCI World + 50% ML Global
14/11/2016
136,78 50% MSCI World + 50% ML Global
13/11/2016
136,08 50% MSCI World + 50% ML Global
12/11/2016
136,08 50% MSCI World + 50% ML Global
11/11/2016
136,08 50% MSCI World + 50% ML Global
10/11/2016
136,26 50% MSCI World + 50% ML Global
09/11/2016
135,47 50% MSCI World + 50% ML Global
08/11/2016
135,04 50% MSCI World + 50% ML Global
07/11/2016
134,77 50% MSCI World + 50% ML Global
06/11/2016
133,44 50% MSCI World + 50% ML Global
05/11/2016
133,44 50% MSCI World + 50% ML Global
04/11/2016
133,44 50% MSCI World + 50% ML Global
03/11/2016
133,90 50% MSCI World + 50% ML Global
02/11/2016
133,84 50% MSCI World + 50% ML Global
01/11/2016
134,77 50% MSCI World + 50% ML Global
31/10/2016
135,86 50% MSCI World + 50% ML Global
30/10/2016
136,06 50% MSCI World + 50% ML Global
29/10/2016
136,06 50% MSCI World + 50% ML Global
28/10/2016
136,06 50% MSCI World + 50% ML Global
27/10/2016
136,30 50% MSCI World + 50% ML Global
26/10/2016
136,84 50% MSCI World + 50% ML Global
25/10/2016
137,59 50% MSCI World + 50% ML Global
24/10/2016
137,59 50% MSCI World + 50% ML Global
23/10/2016
137,58 50% MSCI World + 50% ML Global
22/10/2016
137,58 50% MSCI World + 50% ML Global
21/10/2016
137,58 50% MSCI World + 50% ML Global
20/10/2016
136,84 50% MSCI World + 50% ML Global
19/10/2016
136,83 50% MSCI World + 50% ML Global
18/10/2016
136,37 50% MSCI World + 50% ML Global
17/10/2016
135,63 50% MSCI World + 50% ML Global
16/10/2016
135,68 50% MSCI World + 50% ML Global
15/10/2016
135,68 50% MSCI World + 50% ML Global
14/10/2016
135,68 50% MSCI World + 50% ML Global
13/10/2016
135,40 50% MSCI World + 50% ML Global
12/10/2016
135,63 50% MSCI World + 50% ML Global
11/10/2016
135,36 50% MSCI World + 50% ML Global
10/10/2016
135,26 50% MSCI World + 50% ML Global
09/10/2016
135,10 50% MSCI World + 50% ML Global
08/10/2016
135,10 50% MSCI World + 50% ML Global
07/10/2016
135,10 50% MSCI World + 50% ML Global
06/10/2016
135,10 50% MSCI World + 50% ML Global
05/10/2016
135,06 50% MSCI World + 50% ML Global
04/10/2016
135,67 50% MSCI World + 50% ML Global
03/10/2016
135,44 50% MSCI World + 50% ML Global
02/10/2016
136,02 50% MSCI World + 50% ML Global
01/10/2016
136,02 50% MSCI World + 50% ML Global
30/09/2016
136,02 50% MSCI World + 50% ML Global
29/09/2016
135,53 50% MSCI World + 50% ML Global
28/09/2016
136,01 50% MSCI World + 50% ML Global
27/09/2016
135,75 50% MSCI World + 50% ML Global
26/09/2016
134,88 50% MSCI World + 50% ML Global
25/09/2016
135,83 50% MSCI World + 50% ML Global
24/09/2016
135,83 50% MSCI World + 50% ML Global
23/09/2016
135,83 50% MSCI World + 50% ML Global
22/09/2016
136,02 50% MSCI World + 50% ML Global
21/09/2016
136,00 50% MSCI World + 50% ML Global
20/09/2016
134,81 50% MSCI World + 50% ML Global
19/09/2016
134,76 50% MSCI World + 50% ML Global
18/09/2016
134,15 50% MSCI World + 50% ML Global
17/09/2016
134,15 50% MSCI World + 50% ML Global
16/09/2016
134,15 50% MSCI World + 50% ML Global
15/09/2016
133,95 50% MSCI World + 50% ML Global
14/09/2016
133,63 50% MSCI World + 50% ML Global
13/09/2016
133,59 50% MSCI World + 50% ML Global
12/09/2016
134,81 50% MSCI World + 50% ML Global
11/09/2016
134,23 50% MSCI World + 50% ML Global
10/09/2016
134,23 50% MSCI World + 50% ML Global
09/09/2016
134,23 50% MSCI World + 50% ML Global
08/09/2016
135,64 50% MSCI World + 50% ML Global
07/09/2016
136,53 50% MSCI World + 50% ML Global
06/09/2016
136,82 50% MSCI World + 50% ML Global
05/09/2016
136,58 50% MSCI World + 50% ML Global
04/09/2016
136,03 50% MSCI World + 50% ML Global
03/09/2016
136,03 50% MSCI World + 50% ML Global
02/09/2016
136,03 50% MSCI World + 50% ML Global
01/09/2016
135,95 50% MSCI World + 50% ML Global
31/08/2016
136,11 50% MSCI World + 50% ML Global
30/08/2016
136,10 50% MSCI World + 50% ML Global
29/08/2016
136,18 50% MSCI World + 50% ML Global
28/08/2016
135,11 50% MSCI World + 50% ML Global
27/08/2016
135,11 50% MSCI World + 50% ML Global
26/08/2016
135,11 50% MSCI World + 50% ML Global
25/08/2016
135,21 50% MSCI World + 50% ML Global
24/08/2016
135,69 50% MSCI World + 50% ML Global
23/08/2016
135,29 50% MSCI World + 50% ML Global
22/08/2016
135,14 50% MSCI World + 50% ML Global
21/08/2016
134,90 50% MSCI World + 50% ML Global
20/08/2016
134,90 50% MSCI World + 50% ML Global
19/08/2016
134,90 50% MSCI World + 50% ML Global
18/08/2016
135,26 50% MSCI World + 50% ML Global
17/08/2016
135,39 50% MSCI World + 50% ML Global
16/08/2016
135,24 50% MSCI World + 50% ML Global
15/08/2016
136,55 50% MSCI World + 50% ML Global
14/08/2016
136,76 50% MSCI World + 50% ML Global
13/08/2016
136,76 50% MSCI World + 50% ML Global
12/08/2016
136,76 50% MSCI World + 50% ML Global
11/08/2016
136,63 50% MSCI World + 50% ML Global
10/08/2016
136,27 50% MSCI World + 50% ML Global
09/08/2016
136,93 50% MSCI World + 50% ML Global
08/08/2016
136,49 50% MSCI World + 50% ML Global
07/08/2016
136,04 50% MSCI World + 50% ML Global
06/08/2016
136,04 50% MSCI World + 50% ML Global
05/08/2016
136,04 50% MSCI World + 50% ML Global
04/08/2016
135,72 50% MSCI World + 50% ML Global
03/08/2016
134,83 50% MSCI World + 50% ML Global
02/08/2016
134,80 50% MSCI World + 50% ML Global
01/08/2016
135,65 50% MSCI World + 50% ML Global
31/07/2016
136,21 50% MSCI World + 50% ML Global
30/07/2016
136,20 50% MSCI World + 50% ML Global
29/07/2016
136,20 50% MSCI World + 50% ML Global
28/07/2016
135,82 50% MSCI World + 50% ML Global
27/07/2016
136,69 50% MSCI World + 50% ML Global
26/07/2016
136,60 50% MSCI World + 50% ML Global
25/07/2016
136,49 50% MSCI World + 50% ML Global
24/07/2016
136,35 50% MSCI World + 50% ML Global
23/07/2016
136,35 50% MSCI World + 50% ML Global
22/07/2016
136,35 50% MSCI World + 50% ML Global
21/07/2016
136,20 50% MSCI World + 50% ML Global
20/07/2016
136,20 50% MSCI World + 50% ML Global
19/07/2016
135,79 50% MSCI World + 50% ML Global
18/07/2016
135,69 50% MSCI World + 50% ML Global
17/07/2016
135,03 50% MSCI World + 50% ML Global
16/07/2016
135,03 50% MSCI World + 50% ML Global
15/07/2016
135,03 50% MSCI World + 50% ML Global
14/07/2016
135,08 50% MSCI World + 50% ML Global
13/07/2016
135,49 50% MSCI World + 50% ML Global
12/07/2016
135,18 50% MSCI World + 50% ML Global
11/07/2016
135,30 50% MSCI World + 50% ML Global
10/07/2016
135,00 50% MSCI World + 50% ML Global
09/07/2016
135,00 50% MSCI World + 50% ML Global
08/07/2016
135,00 50% MSCI World + 50% ML Global
07/07/2016
133,90 50% MSCI World + 50% ML Global
06/07/2016
133,82 50% MSCI World + 50% ML Global
05/07/2016
133,33 50% MSCI World + 50% ML Global
04/07/2016
133,60 50% MSCI World + 50% ML Global
03/07/2016
133,55 50% MSCI World + 50% ML Global
02/07/2016
133,55 50% MSCI World + 50% ML Global
01/07/2016
133,55 50% MSCI World + 50% ML Global
30/06/2016
133,43 50% MSCI World + 50% ML Global
29/06/2016
132,78 50% MSCI World + 50% ML Global
28/06/2016
131,55 50% MSCI World + 50% ML Global
27/06/2016
131,18 50% MSCI World + 50% ML Global
26/06/2016
131,45 50% MSCI World + 50% ML Global
25/06/2016
131,45 50% MSCI World + 50% ML Global
24/06/2016
131,45 50% MSCI World + 50% ML Global
23/06/2016
131,31 50% MSCI World + 50% ML Global
22/06/2016
131,42 50% MSCI World + 50% ML Global
21/06/2016
131,33 50% MSCI World + 50% ML Global
20/06/2016
130,82 50% MSCI World + 50% ML Global
19/06/2016
130,53 50% MSCI World + 50% ML Global
18/06/2016
130,53 50% MSCI World + 50% ML Global
17/06/2016
130,53 50% MSCI World + 50% ML Global
16/06/2016
131,27 50% MSCI World + 50% ML Global
15/06/2016
130,54 50% MSCI World + 50% ML Global
14/06/2016
130,45 50% MSCI World + 50% ML Global
13/06/2016
130,39 50% MSCI World + 50% ML Global
12/06/2016
130,89 50% MSCI World + 50% ML Global
11/06/2016
130,89 50% MSCI World + 50% ML Global
10/06/2016
130,89 50% MSCI World + 50% ML Global
09/06/2016
131,45 50% MSCI World + 50% ML Global
08/06/2016
131,26 50% MSCI World + 50% ML Global
07/06/2016
131,29 50% MSCI World + 50% ML Global
06/06/2016
130,81 50% MSCI World + 50% ML Global
05/06/2016
131,86 50% MSCI World + 50% ML Global
04/06/2016
131,86 50% MSCI World + 50% ML Global
03/06/2016
131,86 50% MSCI World + 50% ML Global
02/06/2016
131,75 50% MSCI World + 50% ML Global
01/06/2016
131,55 50% MSCI World + 50% ML Global
31/05/2016
131,80 50% MSCI World + 50% ML Global
30/05/2016
131,89 50% MSCI World + 50% ML Global
29/05/2016
131,87 50% MSCI World + 50% ML Global
28/05/2016
131,87 50% MSCI World + 50% ML Global
27/05/2016
131,87 50% MSCI World + 50% ML Global
26/05/2016
131,52 50% MSCI World + 50% ML Global
25/05/2016
131,50 50% MSCI World + 50% ML Global
24/05/2016
130,71 50% MSCI World + 50% ML Global
23/05/2016
129,52 50% MSCI World + 50% ML Global
22/05/2016
129,51 50% MSCI World + 50% ML Global
21/05/2016
129,51 50% MSCI World + 50% ML Global
20/05/2016
129,51 50% MSCI World + 50% ML Global
19/05/2016
129,23 50% MSCI World + 50% ML Global
18/05/2016
128,98 50% MSCI World + 50% ML Global
17/05/2016
128,81 50% MSCI World + 50% ML Global
16/05/2016
129,03 50% MSCI World + 50% ML Global
15/05/2016
128,56 50% MSCI World + 50% ML Global
14/05/2016
128,56 50% MSCI World + 50% ML Global
13/05/2016
128,56 50% MSCI World + 50% ML Global
12/05/2016
128,42 50% MSCI World + 50% ML Global
11/05/2016
128,39 50% MSCI World + 50% ML Global
10/05/2016
128,97 50% MSCI World + 50% ML Global
09/05/2016
128,13 50% MSCI World + 50% ML Global
08/05/2016
128,00 50% MSCI World + 50% ML Global
07/05/2016
128,00 50% MSCI World + 50% ML Global
06/05/2016
128,00 50% MSCI World + 50% ML Global
05/05/2016
127,90 50% MSCI World + 50% ML Global
04/05/2016
127,19 50% MSCI World + 50% ML Global
03/05/2016
127,39 50% MSCI World + 50% ML Global
02/05/2016
128,32 50% MSCI World + 50% ML Global
01/05/2016
128,84 50% MSCI World + 50% ML Global
30/04/2016
128,84 50% MSCI World + 50% ML Global
29/04/2016
128,84 50% MSCI World + 50% ML Global
28/04/2016
129,74 50% MSCI World + 50% ML Global
27/04/2016
129,98 50% MSCI World + 50% ML Global
26/04/2016
130,02 50% MSCI World + 50% ML Global
25/04/2016
130,23 50% MSCI World + 50% ML Global
24/04/2016
130,51 50% MSCI World + 50% ML Global
23/04/2016
130,51 50% MSCI World + 50% ML Global
22/04/2016
130,51 50% MSCI World + 50% ML Global
21/04/2016
130,16 50% MSCI World + 50% ML Global
20/04/2016
130,16 50% MSCI World + 50% ML Global
19/04/2016
130,11 50% MSCI World + 50% ML Global
18/04/2016
129,87 50% MSCI World + 50% ML Global
17/04/2016
129,95 50% MSCI World + 50% ML Global
16/04/2016
129,95 50% MSCI World + 50% ML Global
15/04/2016
129,95 50% MSCI World + 50% ML Global
14/04/2016
130,19 50% MSCI World + 50% ML Global
13/04/2016
129,65 50% MSCI World + 50% ML Global
12/04/2016
127,83 50% MSCI World + 50% ML Global
11/04/2016
127,30 50% MSCI World + 50% ML Global
10/04/2016
127,49 50% MSCI World + 50% ML Global
09/04/2016
127,49 50% MSCI World + 50% ML Global
08/04/2016
127,49 50% MSCI World + 50% ML Global
07/04/2016
127,22 50% MSCI World + 50% ML Global
06/04/2016
127,53 50% MSCI World + 50% ML Global
05/04/2016
126,79 50% MSCI World + 50% ML Global
04/04/2016
127,43 50% MSCI World + 50% ML Global
03/04/2016
127,07 50% MSCI World + 50% ML Global
02/04/2016
127,07 50% MSCI World + 50% ML Global
01/04/2016
127,07 50% MSCI World + 50% ML Global
31/03/2016
127,43 50% MSCI World + 50% ML Global
30/03/2016
128,08 50% MSCI World + 50% ML Global
29/03/2016
128,72 50% MSCI World + 50% ML Global
28/03/2016
128,31 50% MSCI World + 50% ML Global
27/03/2016
128,35 50% MSCI World + 50% ML Global
26/03/2016
128,35 50% MSCI World + 50% ML Global
25/03/2016
128,35 50% MSCI World + 50% ML Global
24/03/2016
128,29 50% MSCI World + 50% ML Global
23/03/2016
128,56 50% MSCI World + 50% ML Global
22/03/2016
128,62 50% MSCI World + 50% ML Global
21/03/2016
128,18 50% MSCI World + 50% ML Global
20/03/2016
128,20 50% MSCI World + 50% ML Global
19/03/2016
128,20 50% MSCI World + 50% ML Global
18/03/2016
128,20 50% MSCI World + 50% ML Global
17/03/2016
127,66 50% MSCI World + 50% ML Global
16/03/2016
128,71 50% MSCI World + 50% ML Global
15/03/2016
128,18 50% MSCI World + 50% ML Global
14/03/2016
128,48 50% MSCI World + 50% ML Global
13/03/2016
128,27 50% MSCI World + 50% ML Global
12/03/2016
128,27 50% MSCI World + 50% ML Global
11/03/2016
128,27 50% MSCI World + 50% ML Global
10/03/2016
128,51 50% MSCI World + 50% ML Global
09/03/2016
128,59 50% MSCI World + 50% ML Global
08/03/2016
128,16 50% MSCI World + 50% ML Global
07/03/2016
129,09 50% MSCI World + 50% ML Global
06/03/2016
128,84 50% MSCI World + 50% ML Global
05/03/2016
128,84 50% MSCI World + 50% ML Global
04/03/2016
128,84 50% MSCI World + 50% ML Global
03/03/2016
129,26 50% MSCI World + 50% ML Global
02/03/2016
129,42 50% MSCI World + 50% ML Global
01/03/2016
128,69 50% MSCI World + 50% ML Global
29/02/2016
127,60 50% MSCI World + 50% ML Global
28/02/2016
126,71 50% MSCI World + 50% ML Global
27/02/2016
126,71 50% MSCI World + 50% ML Global
26/02/2016
126,71 50% MSCI World + 50% ML Global
25/02/2016
126,33 50% MSCI World + 50% ML Global
24/02/2016
125,86 50% MSCI World + 50% ML Global
23/02/2016
125,84 50% MSCI World + 50% ML Global
22/02/2016
126,30 50% MSCI World + 50% ML Global
21/02/2016
124,73 50% MSCI World + 50% ML Global
20/02/2016
124,73 50% MSCI World + 50% ML Global
19/02/2016
124,73 50% MSCI World + 50% ML Global
18/02/2016
124,96 50% MSCI World + 50% ML Global
17/02/2016
124,30 50% MSCI World + 50% ML Global
16/02/2016
123,15 50% MSCI World + 50% ML Global
15/02/2016
122,41 50% MSCI World + 50% ML Global
14/02/2016
120,90 50% MSCI World + 50% ML Global
13/02/2016
120,90 50% MSCI World + 50% ML Global
12/02/2016
120,90 50% MSCI World + 50% ML Global
11/02/2016
119,73 50% MSCI World + 50% ML Global
10/02/2016
121,21 50% MSCI World + 50% ML Global
09/02/2016
120,90 50% MSCI World + 50% ML Global
08/02/2016
122,58 50% MSCI World + 50% ML Global
07/02/2016
122,79 50% MSCI World + 50% ML Global
06/02/2016
122,79 50% MSCI World + 50% ML Global
05/02/2016
122,79 50% MSCI World + 50% ML Global
04/02/2016
123,68 50% MSCI World + 50% ML Global
03/02/2016
125,30 50% MSCI World + 50% ML Global
02/02/2016
125,64 50% MSCI World + 50% ML Global
01/02/2016
126,78 50% MSCI World + 50% ML Global
31/01/2016
126,71 50% MSCI World + 50% ML Global
30/01/2016
126,71 50% MSCI World + 50% ML Global
29/01/2016
126,71 50% MSCI World + 50% ML Global
28/01/2016
125,08 50% MSCI World + 50% ML Global
27/01/2016
125,32 50% MSCI World + 50% ML Global
26/01/2016
125,91 50% MSCI World + 50% ML Global
25/01/2016
125,39 50% MSCI World + 50% ML Global
24/01/2016
126,09 50% MSCI World + 50% ML Global
23/01/2016
126,09 50% MSCI World + 50% ML Global
22/01/2016
126,09 50% MSCI World + 50% ML Global
21/01/2016
124,06 50% MSCI World + 50% ML Global
20/01/2016
123,49 50% MSCI World + 50% ML Global
19/01/2016
124,68 50% MSCI World + 50% ML Global
18/01/2016
124,46 50% MSCI World + 50% ML Global
17/01/2016
124,35 50% MSCI World + 50% ML Global
16/01/2016
124,35 50% MSCI World + 50% ML Global
15/01/2016
124,35 50% MSCI World + 50% ML Global
14/01/2016
125,91 50% MSCI World + 50% ML Global
13/01/2016
126,23 50% MSCI World + 50% ML Global
12/01/2016
126,84 50% MSCI World + 50% ML Global
11/01/2016
126,26 50% MSCI World + 50% ML Global
10/01/2016
126,36 50% MSCI World + 50% ML Global
09/01/2016
126,36 50% MSCI World + 50% ML Global
08/01/2016
126,36 50% MSCI World + 50% ML Global
07/01/2016
127,16 50% MSCI World + 50% ML Global
06/01/2016
129,61 50% MSCI World + 50% ML Global
05/01/2016
130,34 50% MSCI World + 50% ML Global
04/01/2016
129,04 50% MSCI World + 50% ML Global
03/01/2016
129,90 50% MSCI World + 50% ML Global
02/01/2016
129,90 50% MSCI World + 50% ML Global
01/01/2016
129,90 50% MSCI World + 50% ML Global
31/12/2015
129,90 50% MSCI World + 50% ML Global
30/12/2015
129,90 50% MSCI World + 50% ML Global
29/12/2015
130,15 50% MSCI World + 50% ML Global
28/12/2015
129,36 50% MSCI World + 50% ML Global
27/12/2015
129,57 50% MSCI World + 50% ML Global
26/12/2015
129,57 50% MSCI World + 50% ML Global
25/12/2015
129,57 50% MSCI World + 50% ML Global
24/12/2015
129,60 50% MSCI World + 50% ML Global
23/12/2015
129,91 50% MSCI World + 50% ML Global
22/12/2015
128,55 50% MSCI World + 50% ML Global
21/12/2015
128,93 50% MSCI World + 50% ML Global
20/12/2015
129,23 50% MSCI World + 50% ML Global
19/12/2015
129,23 50% MSCI World + 50% ML Global
18/12/2015
129,23 50% MSCI World + 50% ML Global
17/12/2015
129,85 50% MSCI World + 50% ML Global
16/12/2015
129,29 50% MSCI World + 50% ML Global
15/12/2015
128,26 50% MSCI World + 50% ML Global
14/12/2015
127,53 50% MSCI World + 50% ML Global
13/12/2015
128,26 50% MSCI World + 50% ML Global
12/12/2015
128,26 50% MSCI World + 50% ML Global
11/12/2015
128,26 50% MSCI World + 50% ML Global
10/12/2015
129,38 50% MSCI World + 50% ML Global
09/12/2015
129,27 50% MSCI World + 50% ML Global
08/12/2015
130,20 50% MSCI World + 50% ML Global
07/12/2015
131,31 50% MSCI World + 50% ML Global
06/12/2015
130,73 50% MSCI World + 50% ML Global
05/12/2015
130,73 50% MSCI World + 50% ML Global
04/12/2015
130,73 50% MSCI World + 50% ML Global
03/12/2015
131,58 50% MSCI World + 50% ML Global
02/12/2015
134,39 50% MSCI World + 50% ML Global
01/12/2015
134,92 50% MSCI World + 50% ML Global
30/11/2015
134,46 50% MSCI World + 50% ML Global
29/11/2015
134,56 50% MSCI World + 50% ML Global
28/11/2015
134,56 50% MSCI World + 50% ML Global
27/11/2015
134,56 50% MSCI World + 50% ML Global
26/11/2015
134,39 50% MSCI World + 50% ML Global
25/11/2015
134,33 50% MSCI World + 50% ML Global
24/11/2015
133,62 50% MSCI World + 50% ML Global
23/11/2015
133,85 50% MSCI World + 50% ML Global
22/11/2015
133,53 50% MSCI World + 50% ML Global
21/11/2015
133,53 50% MSCI World + 50% ML Global
20/11/2015
133,53 50% MSCI World + 50% ML Global
19/11/2015
133,16 50% MSCI World + 50% ML Global
18/11/2015
133,15 50% MSCI World + 50% ML Global
17/11/2015
132,48 50% MSCI World + 50% ML Global
16/11/2015
131,48 50% MSCI World + 50% ML Global
15/11/2015
130,62 50% MSCI World + 50% ML Global
14/11/2015
130,62 50% MSCI World + 50% ML Global
13/11/2015
130,62 50% MSCI World + 50% ML Global
12/11/2015
131,31 50% MSCI World + 50% ML Global
11/11/2015
132,27 50% MSCI World + 50% ML Global
10/11/2015
132,33 50% MSCI World + 50% ML Global
09/11/2015
131,61 50% MSCI World + 50% ML Global
08/11/2015
131,62 50% MSCI World + 50% ML Global
07/11/2015
131,62 50% MSCI World + 50% ML Global
06/11/2015
131,62 50% MSCI World + 50% ML Global
05/11/2015
131,62 50% MSCI World + 50% ML Global
04/11/2015
131,49 50% MSCI World + 50% ML Global
03/11/2015
131,05 50% MSCI World + 50% ML Global
02/11/2015
130,37 50% MSCI World + 50% ML Global
01/11/2015
130,15 50% MSCI World + 50% ML Global
31/10/2015
130,15 50% MSCI World + 50% ML Global
30/10/2015
130,15 50% MSCI World + 50% ML Global
29/10/2015
130,95 50% MSCI World + 50% ML Global
28/10/2015
130,14 50% MSCI World + 50% ML Global
27/10/2015
129,77 50% MSCI World + 50% ML Global
26/10/2015
130,26 50% MSCI World + 50% ML Global
25/10/2015
129,87 50% MSCI World + 50% ML Global
24/10/2015
129,87 50% MSCI World + 50% ML Global
23/10/2015
129,87 50% MSCI World + 50% ML Global
22/10/2015
127,49 50% MSCI World + 50% ML Global
21/10/2015
125,74 50% MSCI World + 50% ML Global
20/10/2015
125,76 50% MSCI World + 50% ML Global
19/10/2015
126,35 50% MSCI World + 50% ML Global
18/10/2015
126,11 50% MSCI World + 50% ML Global
17/10/2015
126,11 50% MSCI World + 50% ML Global
16/10/2015
126,11 50% MSCI World + 50% ML Global
15/10/2015
125,39 50% MSCI World + 50% ML Global
14/10/2015
124,48 50% MSCI World + 50% ML Global
13/10/2015
124,97 50% MSCI World + 50% ML Global
12/10/2015
125,46 50% MSCI World + 50% ML Global
11/10/2015
125,48 50% MSCI World + 50% ML Global
10/10/2015
125,48 50% MSCI World + 50% ML Global
09/10/2015
125,48 50% MSCI World + 50% ML Global
08/10/2015
126,02 50% MSCI World + 50% ML Global
07/10/2015
125,79 50% MSCI World + 50% ML Global
06/10/2015
125,40 50% MSCI World + 50% ML Global
05/10/2015
125,38 50% MSCI World + 50% ML Global
04/10/2015
124,57 50% MSCI World + 50% ML Global
03/10/2015
124,57 50% MSCI World + 50% ML Global
02/10/2015
124,57 50% MSCI World + 50% ML Global
01/10/2015
123,96 50% MSCI World + 50% ML Global
30/09/2015
123,51 50% MSCI World + 50% ML Global
29/09/2015
122,03 50% MSCI World + 50% ML Global
28/09/2015
122,60 50% MSCI World + 50% ML Global
27/09/2015
123,96 50% MSCI World + 50% ML Global
26/09/2015
123,96 50% MSCI World + 50% ML Global
25/09/2015
123,96 50% MSCI World + 50% ML Global
24/09/2015
122,99 50% MSCI World + 50% ML Global
23/09/2015
124,29 50% MSCI World + 50% ML Global
22/09/2015
124,58 50% MSCI World + 50% ML Global
21/09/2015
124,66 50% MSCI World + 50% ML Global
20/09/2015
123,31 50% MSCI World + 50% ML Global
19/09/2015
123,31 50% MSCI World + 50% ML Global
18/09/2015
123,31 50% MSCI World + 50% ML Global
17/09/2015
124,58 50% MSCI World + 50% ML Global
16/09/2015
125,04 50% MSCI World + 50% ML Global
15/09/2015
123,90 50% MSCI World + 50% ML Global
14/09/2015
123,65 50% MSCI World + 50% ML Global
13/09/2015
124,08 50% MSCI World + 50% ML Global
12/09/2015
124,08 50% MSCI World + 50% ML Global
11/09/2015
124,08 50% MSCI World + 50% ML Global
10/09/2015
124,65 50% MSCI World + 50% ML Global
09/09/2015
125,27 50% MSCI World + 50% ML Global
08/09/2015
125,08 50% MSCI World + 50% ML Global
07/09/2015
124,26 50% MSCI World + 50% ML Global
06/09/2015
124,37 50% MSCI World + 50% ML Global
05/09/2015
124,37 50% MSCI World + 50% ML Global
04/09/2015
124,37 50% MSCI World + 50% ML Global
03/09/2015
124,78 50% MSCI World + 50% ML Global
02/09/2015
123,70 50% MSCI World + 50% ML Global
01/09/2015
123,19 50% MSCI World + 50% ML Global
31/08/2015
125,12 50% MSCI World + 50% ML Global
30/08/2015
125,31 50% MSCI World + 50% ML Global
29/08/2015
125,31 50% MSCI World + 50% ML Global
28/08/2015
125,31 50% MSCI World + 50% ML Global
27/08/2015
124,99 50% MSCI World + 50% ML Global
26/08/2015
122,41 50% MSCI World + 50% ML Global
25/08/2015
120,62 50% MSCI World + 50% ML Global
24/08/2015
121,84 50% MSCI World + 50% ML Global
23/08/2015
124,90 50% MSCI World + 50% ML Global
22/08/2015
124,90 50% MSCI World + 50% ML Global
21/08/2015
124,90 50% MSCI World + 50% ML Global
20/08/2015
127,54 50% MSCI World + 50% ML Global
19/08/2015
129,87 50% MSCI World + 50% ML Global
18/08/2015
130,43 50% MSCI World + 50% ML Global
17/08/2015
130,27 50% MSCI World + 50% ML Global
16/08/2015
129,41 50% MSCI World + 50% ML Global
15/08/2015
129,41 50% MSCI World + 50% ML Global
14/08/2015
129,41 50% MSCI World + 50% ML Global
13/08/2015
129,62 50% MSCI World + 50% ML Global
12/08/2015
129,31 50% MSCI World + 50% ML Global
11/08/2015
130,63 50% MSCI World + 50% ML Global
10/08/2015
131,90 50% MSCI World + 50% ML Global
09/08/2015
131,59 50% MSCI World + 50% ML Global
08/08/2015
131,59 50% MSCI World + 50% ML Global
07/08/2015
131,59 50% MSCI World + 50% ML Global
06/08/2015
132,05 50% MSCI World + 50% ML Global
05/08/2015
132,58 50% MSCI World + 50% ML Global
04/08/2015
131,75 50% MSCI World + 50% ML Global
03/08/2015
131,98 50% MSCI World + 50% ML Global
02/08/2015
131,64 50% MSCI World + 50% ML Global
01/08/2015
131,64 50% MSCI World + 50% ML Global
31/07/2015
131,64 50% MSCI World + 50% ML Global
30/07/2015
131,85 50% MSCI World + 50% ML Global
29/07/2015
130,96 50% MSCI World + 50% ML Global
28/07/2015
130,50 50% MSCI World + 50% ML Global
27/07/2015
129,59 50% MSCI World + 50% ML Global
26/07/2015
131,21 50% MSCI World + 50% ML Global
25/07/2015
131,21 50% MSCI World + 50% ML Global
24/07/2015
131,21 50% MSCI World + 50% ML Global
23/07/2015
131,35 50% MSCI World + 50% ML Global
22/07/2015
132,41 50% MSCI World + 50% ML Global
21/07/2015
132,76 50% MSCI World + 50% ML Global
20/07/2015
133,28 50% MSCI World + 50% ML Global
19/07/2015
133,08 50% MSCI World + 50% ML Global
18/07/2015
133,08 50% MSCI World + 50% ML Global
17/07/2015
133,08 50% MSCI World + 50% ML Global
16/07/2015
132,93 50% MSCI World + 50% ML Global
15/07/2015
131,30 50% MSCI World + 50% ML Global
14/07/2015
130,93 50% MSCI World + 50% ML Global
13/07/2015
130,29 50% MSCI World + 50% ML Global
12/07/2015
128,28 50% MSCI World + 50% ML Global
11/07/2015
128,28 50% MSCI World + 50% ML Global
10/07/2015
128,28 50% MSCI World + 50% ML Global
09/07/2015
128,99 50% MSCI World + 50% ML Global
08/07/2015
128,90 50% MSCI World + 50% ML Global
07/07/2015
130,11 50% MSCI World + 50% ML Global
06/07/2015
129,47 50% MSCI World + 50% ML Global
05/07/2015
129,22 50% MSCI World + 50% ML Global
04/07/2015
129,22 50% MSCI World + 50% ML Global
03/07/2015
129,22 50% MSCI World + 50% ML Global
02/07/2015
129,37 50% MSCI World + 50% ML Global
01/07/2015
129,22 50% MSCI World + 50% ML Global
30/06/2015
128,36 50% MSCI World + 50% ML Global
29/06/2015
128,67 50% MSCI World + 50% ML Global
28/06/2015
129,34 50% MSCI World + 50% ML Global
27/06/2015
129,34 50% MSCI World + 50% ML Global
26/06/2015
129,34 50% MSCI World + 50% ML Global
25/06/2015
129,47 50% MSCI World + 50% ML Global
24/06/2015
129,60 50% MSCI World + 50% ML Global
23/06/2015
130,01 50% MSCI World + 50% ML Global
22/06/2015
128,46 50% MSCI World + 50% ML Global
21/06/2015
128,48 50% MSCI World + 50% ML Global
20/06/2015
128,48 50% MSCI World + 50% ML Global
19/06/2015
128,48 50% MSCI World + 50% ML Global
18/06/2015
127,61 50% MSCI World + 50% ML Global
17/06/2015
128,20 50% MSCI World + 50% ML Global
16/06/2015
128,65 50% MSCI World + 50% ML Global
15/06/2015
128,22 50% MSCI World + 50% ML Global
14/06/2015
128,66 50% MSCI World + 50% ML Global
13/06/2015
128,66 50% MSCI World + 50% ML Global
12/06/2015
128,66 50% MSCI World + 50% ML Global
11/06/2015
128,98 50% MSCI World + 50% ML Global
10/06/2015
128,17 50% MSCI World + 50% ML Global
09/06/2015
127,64 50% MSCI World + 50% ML Global
08/06/2015
128,34 50% MSCI World + 50% ML Global
07/06/2015
128,68 50% MSCI World + 50% ML Global
06/06/2015
128,68 50% MSCI World + 50% ML Global
05/06/2015
128,68 50% MSCI World + 50% ML Global
04/06/2015
128,23 50% MSCI World + 50% ML Global
03/06/2015
129,81 50% MSCI World + 50% ML Global
02/06/2015
131,08 50% MSCI World + 50% ML Global
01/06/2015
132,66 50% MSCI World + 50% ML Global
31/05/2015
132,49 50% MSCI World + 50% ML Global
30/05/2015
132,49 50% MSCI World + 50% ML Global
29/05/2015
132,49 50% MSCI World + 50% ML Global
28/05/2015
133,46 50% MSCI World + 50% ML Global
27/05/2015
133,99 50% MSCI World + 50% ML Global
26/05/2015
133,06 50% MSCI World + 50% ML Global
25/05/2015
133,03 50% MSCI World + 50% ML Global
24/05/2015
131,90 50% MSCI World + 50% ML Global
23/05/2015
131,90 50% MSCI World + 50% ML Global
22/05/2015
131,90 50% MSCI World + 50% ML Global
21/05/2015
132,02 50% MSCI World + 50% ML Global
20/05/2015
131,83 50% MSCI World + 50% ML Global
19/05/2015
131,38 50% MSCI World + 50% ML Global
18/05/2015
129,49 50% MSCI World + 50% ML Global
17/05/2015
129,67 50% MSCI World + 50% ML Global
16/05/2015
129,67 50% MSCI World + 50% ML Global
15/05/2015
129,67 50% MSCI World + 50% ML Global
14/05/2015
129,00 50% MSCI World + 50% ML Global
13/05/2015
129,70 50% MSCI World + 50% ML Global
12/05/2015
129,80 50% MSCI World + 50% ML Global
11/05/2015
131,03 50% MSCI World + 50% ML Global
10/05/2015
130,65 50% MSCI World + 50% ML Global
09/05/2015
130,65 50% MSCI World + 50% ML Global
08/05/2015
130,65 50% MSCI World + 50% ML Global
07/05/2015
128,83 50% MSCI World + 50% ML Global
06/05/2015
128,96 50% MSCI World + 50% ML Global
05/05/2015
130,43 50% MSCI World + 50% ML Global
04/05/2015
131,15 50% MSCI World + 50% ML Global
03/05/2015
130,46 50% MSCI World + 50% ML Global
02/05/2015
130,46 50% MSCI World + 50% ML Global
01/05/2015
130,46 50% MSCI World + 50% ML Global
30/04/2015
130,45 50% MSCI World + 50% ML Global
29/04/2015
132,79 50% MSCI World + 50% ML Global
28/04/2015
134,52 50% MSCI World + 50% ML Global
27/04/2015
135,56 50% MSCI World + 50% ML Global
26/04/2015
135,57 50% MSCI World + 50% ML Global
25/04/2015
135,57 50% MSCI World + 50% ML Global
24/04/2015
135,57 50% MSCI World + 50% ML Global
23/04/2015
135,74 50% MSCI World + 50% ML Global
22/04/2015
136,00 50% MSCI World + 50% ML Global
21/04/2015
136,15 50% MSCI World + 50% ML Global
20/04/2015
135,90 50% MSCI World + 50% ML Global
19/04/2015
134,94 50% MSCI World + 50% ML Global
18/04/2015
134,94 50% MSCI World + 50% ML Global
17/04/2015
134,94 50% MSCI World + 50% ML Global
16/04/2015
136,53 50% MSCI World + 50% ML Global
15/04/2015
137,63 50% MSCI World + 50% ML Global
14/04/2015
137,14 50% MSCI World + 50% ML Global
13/04/2015
137,23 50% MSCI World + 50% ML Global
12/04/2015
137,11 50% MSCI World + 50% ML Global
11/04/2015
137,11 50% MSCI World + 50% ML Global
10/04/2015
137,11 50% MSCI World + 50% ML Global
09/04/2015
135,24 50% MSCI World + 50% ML Global
08/04/2015
134,15 50% MSCI World + 50% ML Global
07/04/2015
133,76 50% MSCI World + 50% ML Global
06/04/2015
133,19 50% MSCI World + 50% ML Global
05/04/2015
133,22 50% MSCI World + 50% ML Global
04/04/2015
133,22 50% MSCI World + 50% ML Global
03/04/2015
133,22 50% MSCI World + 50% ML Global
02/04/2015
133,18 50% MSCI World + 50% ML Global
01/04/2015
133,85 50% MSCI World + 50% ML Global
31/03/2015
133,86 50% MSCI World + 50% ML Global
30/03/2015
133,44 50% MSCI World + 50% ML Global
29/03/2015
132,73 50% MSCI World + 50% ML Global
28/03/2015
132,73 50% MSCI World + 50% ML Global
27/03/2015
132,73 50% MSCI World + 50% ML Global
26/03/2015
131,80 50% MSCI World + 50% ML Global
25/03/2015
132,00 50% MSCI World + 50% ML Global
24/03/2015
133,16 50% MSCI World + 50% ML Global
23/03/2015
133,47 50% MSCI World + 50% ML Global
22/03/2015
134,74 50% MSCI World + 50% ML Global
21/03/2015
134,74 50% MSCI World + 50% ML Global
20/03/2015
134,74 50% MSCI World + 50% ML Global
19/03/2015
135,06 50% MSCI World + 50% ML Global
18/03/2015
135,52 50% MSCI World + 50% ML Global
17/03/2015
134,46 50% MSCI World + 50% ML Global
16/03/2015
135,21 50% MSCI World + 50% ML Global
15/03/2015
134,54 50% MSCI World + 50% ML Global
14/03/2015
134,54 50% MSCI World + 50% ML Global
13/03/2015
134,54 50% MSCI World + 50% ML Global
12/03/2015
134,26 50% MSCI World + 50% ML Global
11/03/2015
133,88 50% MSCI World + 50% ML Global
10/03/2015
132,27 50% MSCI World + 50% ML Global
09/03/2015
131,83 50% MSCI World + 50% ML Global
08/03/2015
131,05 50% MSCI World + 50% ML Global
07/03/2015
131,05 50% MSCI World + 50% ML Global
06/03/2015
131,05 50% MSCI World + 50% ML Global
05/03/2015
130,84 50% MSCI World + 50% ML Global
04/03/2015
130,21 50% MSCI World + 50% ML Global
03/03/2015
129,78 50% MSCI World + 50% ML Global
02/03/2015
129,75 50% MSCI World + 50% ML Global
01/03/2015
129,67 50% MSCI World + 50% ML Global
28/02/2015
129,67 50% MSCI World + 50% ML Global
27/02/2015
129,66 50% MSCI World + 50% ML Global
26/02/2015
129,27 50% MSCI World + 50% ML Global
25/02/2015
128,69 50% MSCI World + 50% ML Global
24/02/2015
128,63 50% MSCI World + 50% ML Global
23/02/2015
128,43 50% MSCI World + 50% ML Global
22/02/2015
128,15 50% MSCI World + 50% ML Global
21/02/2015
128,15 50% MSCI World + 50% ML Global
20/02/2015
128,15 50% MSCI World + 50% ML Global
19/02/2015
127,28 50% MSCI World + 50% ML Global
18/02/2015
127,44 50% MSCI World + 50% ML Global
17/02/2015
126,79 50% MSCI World + 50% ML Global
16/02/2015
126,94 50% MSCI World + 50% ML Global
15/02/2015
127,10 50% MSCI World + 50% ML Global
14/02/2015
127,10 50% MSCI World + 50% ML Global
13/02/2015
127,10 50% MSCI World + 50% ML Global
12/02/2015
127,14 50% MSCI World + 50% ML Global
11/02/2015
126,56 50% MSCI World + 50% ML Global
10/02/2015
126,82 50% MSCI World + 50% ML Global
09/02/2015
126,66 50% MSCI World + 50% ML Global
08/02/2015
125,89 50% MSCI World + 50% ML Global
07/02/2015
125,89 50% MSCI World + 50% ML Global
06/02/2015
125,89 50% MSCI World + 50% ML Global
05/02/2015
126,32 50% MSCI World + 50% ML Global
04/02/2015
125,64 50% MSCI World + 50% ML Global
03/02/2015
125,97 50% MSCI World + 50% ML Global
02/02/2015
126,23 50% MSCI World + 50% ML Global
01/02/2015
125,81 50% MSCI World + 50% ML Global
31/01/2015
125,81 50% MSCI World + 50% ML Global
30/01/2015
125,81 50% MSCI World + 50% ML Global
29/01/2015
125,93 50% MSCI World + 50% ML Global
28/01/2015
125,71 50% MSCI World + 50% ML Global
27/01/2015
126,16 50% MSCI World + 50% ML Global
26/01/2015
127,25 50% MSCI World + 50% ML Global
25/01/2015
127,43 50% MSCI World + 50% ML Global
24/01/2015
127,43 50% MSCI World + 50% ML Global
23/01/2015
127,43 50% MSCI World + 50% ML Global
22/01/2015
124,31 50% MSCI World + 50% ML Global
21/01/2015
123,26 50% MSCI World + 50% ML Global
20/01/2015
123,15 50% MSCI World + 50% ML Global
19/01/2015
122,71 50% MSCI World + 50% ML Global
18/01/2015
123,02 50% MSCI World + 50% ML Global
17/01/2015
123,02 50% MSCI World + 50% ML Global
16/01/2015
123,02 50% MSCI World + 50% ML Global
15/01/2015
121,69 50% MSCI World + 50% ML Global
14/01/2015
120,57 50% MSCI World + 50% ML Global
13/01/2015
120,75 50% MSCI World + 50% ML Global
12/01/2015
120,37 50% MSCI World + 50% ML Global
11/01/2015
120,39 50% MSCI World + 50% ML Global
10/01/2015
120,39 50% MSCI World + 50% ML Global
09/01/2015
120,39 50% MSCI World + 50% ML Global
08/01/2015
121,00 50% MSCI World + 50% ML Global
07/01/2015
119,56 50% MSCI World + 50% ML Global
06/01/2015
118,53 50% MSCI World + 50% ML Global
05/01/2015
118,81 50% MSCI World + 50% ML Global
04/01/2015
118,89 50% MSCI World + 50% ML Global
03/01/2015
118,89 50% MSCI World + 50% ML Global
02/01/2015
118,89 50% MSCI World + 50% ML Global
01/01/2015
118,29 50% MSCI World + 50% ML Global
31/12/2014
118,29 50% MSCI World + 50% ML Global
30/12/2014
118,34 50% MSCI World + 50% ML Global
29/12/2014
118,30 50% MSCI World + 50% ML Global
28/12/2014
118,03 50% MSCI World + 50% ML Global
27/12/2014
118,03 50% MSCI World + 50% ML Global
26/12/2014
118,03 50% MSCI World + 50% ML Global
25/12/2014
117,80 50% MSCI World + 50% ML Global
24/12/2014
117,81 50% MSCI World + 50% ML Global
23/12/2014
117,79 50% MSCI World + 50% ML Global
22/12/2014
117,46 50% MSCI World + 50% ML Global
21/12/2014
117,11 50% MSCI World + 50% ML Global
20/12/2014
117,11 50% MSCI World + 50% ML Global
19/12/2014
117,11 50% MSCI World + 50% ML Global
18/12/2014
116,65 50% MSCI World + 50% ML Global
17/12/2014
114,49 50% MSCI World + 50% ML Global
16/12/2014
113,23 50% MSCI World + 50% ML Global
15/12/2014
113,80 50% MSCI World + 50% ML Global
14/12/2014
114,30 50% MSCI World + 50% ML Global
13/12/2014
114,30 50% MSCI World + 50% ML Global
12/12/2014
114,30 50% MSCI World + 50% ML Global
11/12/2014
115,29 50% MSCI World + 50% ML Global
10/12/2014
115,38 50% MSCI World + 50% ML Global
09/12/2014
116,19 50% MSCI World + 50% ML Global
08/12/2014
117,09 50% MSCI World + 50% ML Global
07/12/2014
116,85 50% MSCI World + 50% ML Global
06/12/2014
116,85 50% MSCI World + 50% ML Global
05/12/2014
116,85 50% MSCI World + 50% ML Global
04/12/2014
116,76 50% MSCI World + 50% ML Global
03/12/2014
117,16 50% MSCI World + 50% ML Global
02/12/2014
116,32 50% MSCI World + 50% ML Global
01/12/2014
115,86 50% MSCI World + 50% ML Global
30/11/2014
116,14 50% MSCI World + 50% ML Global
29/11/2014
116,13 50% MSCI World + 50% ML Global
28/11/2014
116,13 50% MSCI World + 50% ML Global
27/11/2014
116,29 50% MSCI World + 50% ML Global
26/11/2014
116,25 50% MSCI World + 50% ML Global
25/11/2014
116,35 50% MSCI World + 50% ML Global
24/11/2014
116,34 50% MSCI World + 50% ML Global
23/11/2014
116,30 50% MSCI World + 50% ML Global
22/11/2014
116,30 50% MSCI World + 50% ML Global
21/11/2014
116,30 50% MSCI World + 50% ML Global
20/11/2014
114,79 50% MSCI World + 50% ML Global
19/11/2014
114,72 50% MSCI World + 50% ML Global
18/11/2014
115,10 50% MSCI World + 50% ML Global
17/11/2014
115,01 50% MSCI World + 50% ML Global
16/11/2014
115,28 50% MSCI World + 50% ML Global
15/11/2014
115,28 50% MSCI World + 50% ML Global
14/11/2014
115,28 50% MSCI World + 50% ML Global
13/11/2014
115,17 50% MSCI World + 50% ML Global
12/11/2014
115,10 50% MSCI World + 50% ML Global
11/11/2014
115,47 50% MSCI World + 50% ML Global
10/11/2014
115,15 50% MSCI World + 50% ML Global
09/11/2014
115,40 50% MSCI World + 50% ML Global
08/11/2014
115,40 50% MSCI World + 50% ML Global
07/11/2014
115,40 50% MSCI World + 50% ML Global
06/11/2014
114,70 50% MSCI World + 50% ML Global
05/11/2014
114,71 50% MSCI World + 50% ML Global
04/11/2014
114,15 50% MSCI World + 50% ML Global
03/11/2014
114,42 50% MSCI World + 50% ML Global
02/11/2014
114,64 50% MSCI World + 50% ML Global
01/11/2014
114,64 50% MSCI World + 50% ML Global
31/10/2014
114,64 50% MSCI World + 50% ML Global
30/10/2014
113,62 50% MSCI World + 50% ML Global
29/10/2014
112,51 50% MSCI World + 50% ML Global
28/10/2014
112,49 50% MSCI World + 50% ML Global
27/10/2014
112,35 50% MSCI World + 50% ML Global
26/10/2014
112,53 50% MSCI World + 50% ML Global
25/10/2014
112,53 50% MSCI World + 50% ML Global
24/10/2014
112,53 50% MSCI World + 50% ML Global
23/10/2014
112,25 50% MSCI World + 50% ML Global
22/10/2014
111,82 50% MSCI World + 50% ML Global
21/10/2014
111,52 50% MSCI World + 50% ML Global
20/10/2014
110,44 50% MSCI World + 50% ML Global
19/10/2014
109,84 50% MSCI World + 50% ML Global
18/10/2014
109,84 50% MSCI World + 50% ML Global
17/10/2014
109,84 50% MSCI World + 50% ML Global
16/10/2014
109,49 50% MSCI World + 50% ML Global
15/10/2014
110,17 50% MSCI World + 50% ML Global
14/10/2014
110,83 50% MSCI World + 50% ML Global
13/10/2014
110,58 50% MSCI World + 50% ML Global
12/10/2014
111,32 50% MSCI World + 50% ML Global
11/10/2014
111,32 50% MSCI World + 50% ML Global
10/10/2014
111,32 50% MSCI World + 50% ML Global
09/10/2014
111,41 50% MSCI World + 50% ML Global
08/10/2014
112,61 50% MSCI World + 50% ML Global
07/10/2014
112,50 50% MSCI World + 50% ML Global
06/10/2014
113,31 50% MSCI World + 50% ML Global
05/10/2014
112,97 50% MSCI World + 50% ML Global
04/10/2014
112,97 50% MSCI World + 50% ML Global
03/10/2014
112,97 50% MSCI World + 50% ML Global
02/10/2014
112,37 50% MSCI World + 50% ML Global
01/10/2014
113,02 50% MSCI World + 50% ML Global
30/09/2014
113,44 50% MSCI World + 50% ML Global
29/09/2014
112,91 50% MSCI World + 50% ML Global
28/09/2014
112,89 50% MSCI World + 50% ML Global
27/09/2014
112,89 50% MSCI World + 50% ML Global
26/09/2014
112,89 50% MSCI World + 50% ML Global
25/09/2014
112,72 50% MSCI World + 50% ML Global
24/09/2014
112,63 50% MSCI World + 50% ML Global
23/09/2014
111,91 50% MSCI World + 50% ML Global
22/09/2014
112,51 50% MSCI World + 50% ML Global
21/09/2014
112,80 50% MSCI World + 50% ML Global
20/09/2014
112,80 50% MSCI World + 50% ML Global
19/09/2014
112,80 50% MSCI World + 50% ML Global
18/09/2014
112,45 50% MSCI World + 50% ML Global
17/09/2014
111,88 50% MSCI World + 50% ML Global
16/09/2014
111,85 50% MSCI World + 50% ML Global
15/09/2014
111,85 50% MSCI World + 50% ML Global
14/09/2014
111,79 50% MSCI World + 50% ML Global
13/09/2014
111,79 50% MSCI World + 50% ML Global
12/09/2014
111,79 50% MSCI World + 50% ML Global
11/09/2014
112,24 50% MSCI World + 50% ML Global
10/09/2014
112,28 50% MSCI World + 50% ML Global
09/09/2014
112,43 50% MSCI World + 50% ML Global
08/09/2014
112,69 50% MSCI World + 50% ML Global
07/09/2014
112,93 50% MSCI World + 50% ML Global
06/09/2014
112,93 50% MSCI World + 50% ML Global
05/09/2014
112,93 50% MSCI World + 50% ML Global
04/09/2014
112,53 50% MSCI World + 50% ML Global
03/09/2014
111,56 50% MSCI World + 50% ML Global
02/09/2014
111,59 50% MSCI World + 50% ML Global
01/09/2014
111,76 50% MSCI World + 50% ML Global
31/08/2014
111,47 50% MSCI World + 50% ML Global
30/08/2014
111,46 50% MSCI World + 50% ML Global
29/08/2014
111,46 50% MSCI World + 50% ML Global
28/08/2014
111,36 50% MSCI World + 50% ML Global
27/08/2014
111,42 50% MSCI World + 50% ML Global
26/08/2014
111,18 50% MSCI World + 50% ML Global
25/08/2014
110,99 50% MSCI World + 50% ML Global
24/08/2014
110,22 50% MSCI World + 50% ML Global
23/08/2014
110,22 50% MSCI World + 50% ML Global
22/08/2014
110,22 50% MSCI World + 50% ML Global
21/08/2014
110,28 50% MSCI World + 50% ML Global
20/08/2014
110,01 50% MSCI World + 50% ML Global
19/08/2014
109,65 50% MSCI World + 50% ML Global
18/08/2014
109,19 50% MSCI World + 50% ML Global
17/08/2014
108,79 50% MSCI World + 50% ML Global
16/08/2014
108,79 50% MSCI World + 50% ML Global
15/08/2014
108,79 50% MSCI World + 50% ML Global
14/08/2014
108,78 50% MSCI World + 50% ML Global
13/08/2014
108,53 50% MSCI World + 50% ML Global
12/08/2014
108,30 50% MSCI World + 50% ML Global
11/08/2014
108,13 50% MSCI World + 50% ML Global
10/08/2014
107,73 50% MSCI World + 50% ML Global
09/08/2014
107,73 50% MSCI World + 50% ML Global
08/08/2014
107,73 50% MSCI World + 50% ML Global
07/08/2014
107,75 50% MSCI World + 50% ML Global
06/08/2014
108,01 50% MSCI World + 50% ML Global
05/08/2014
107,89 50% MSCI World + 50% ML Global
04/08/2014
108,02 50% MSCI World + 50% ML Global
03/08/2014
107,91 50% MSCI World + 50% ML Global
02/08/2014
107,91 50% MSCI World + 50% ML Global
01/08/2014
107,91 50% MSCI World + 50% ML Global
31/07/2014
108,29 50% MSCI World + 50% ML Global
30/07/2014
109,04 50% MSCI World + 50% ML Global
29/07/2014
109,18 50% MSCI World + 50% ML Global
28/07/2014
109,18 50% MSCI World + 50% ML Global
27/07/2014
109,17 50% MSCI World + 50% ML Global
26/07/2014
109,17 50% MSCI World + 50% ML Global
25/07/2014
109,17 50% MSCI World + 50% ML Global
24/07/2014
109,12 50% MSCI World + 50% ML Global
23/07/2014
109,20 50% MSCI World + 50% ML Global
22/07/2014
108,99 50% MSCI World + 50% ML Global
21/07/2014
108,37 50% MSCI World + 50% ML Global
20/07/2014
108,46 50% MSCI World + 50% ML Global
19/07/2014
108,46 50% MSCI World + 50% ML Global
18/07/2014
108,46 50% MSCI World + 50% ML Global
17/07/2014
108,14 50% MSCI World + 50% ML Global
16/07/2014
108,45 50% MSCI World + 50% ML Global
15/07/2014
107,69 50% MSCI World + 50% ML Global
14/07/2014
107,65 50% MSCI World + 50% ML Global
13/07/2014
107,57 50% MSCI World + 50% ML Global
12/07/2014
107,57 50% MSCI World + 50% ML Global
11/07/2014
107,57 50% MSCI World + 50% ML Global
10/07/2014
107,46 50% MSCI World + 50% ML Global
09/07/2014
107,66 50% MSCI World + 50% ML Global
08/07/2014
107,63 50% MSCI World + 50% ML Global
07/07/2014
107,95 50% MSCI World + 50% ML Global
06/07/2014
108,20 50% MSCI World + 50% ML Global
05/07/2014
108,20 50% MSCI World + 50% ML Global
04/07/2014
108,20 50% MSCI World + 50% ML Global
03/07/2014
107,89 50% MSCI World + 50% ML Global
02/07/2014
107,58 50% MSCI World + 50% ML Global
01/07/2014
107,45 50% MSCI World + 50% ML Global
30/06/2014
107,24 50% MSCI World + 50% ML Global
29/06/2014
107,41 50% MSCI World + 50% ML Global
28/06/2014
107,41 50% MSCI World + 50% ML Global
27/06/2014
107,41 50% MSCI World + 50% ML Global
26/06/2014
107,48 50% MSCI World + 50% ML Global
25/06/2014
107,23 50% MSCI World + 50% ML Global
24/06/2014
107,19 50% MSCI World + 50% ML Global
23/06/2014
107,52 50% MSCI World + 50% ML Global
22/06/2014
107,57 50% MSCI World + 50% ML Global
21/06/2014
107,57 50% MSCI World + 50% ML Global
20/06/2014
107,57 50% MSCI World + 50% ML Global
19/06/2014
107,37 50% MSCI World + 50% ML Global
18/06/2014
107,33 50% MSCI World + 50% ML Global
17/06/2014
107,05 50% MSCI World + 50% ML Global
16/06/2014
107,20 50% MSCI World + 50% ML Global
15/06/2014
107,25 50% MSCI World + 50% ML Global
14/06/2014
107,25 50% MSCI World + 50% ML Global
13/06/2014
107,25 50% MSCI World + 50% ML Global
12/06/2014
107,18 50% MSCI World + 50% ML Global
11/06/2014
107,24 50% MSCI World + 50% ML Global
10/06/2014
107,27 50% MSCI World + 50% ML Global
09/06/2014
106,96 50% MSCI World + 50% ML Global
08/06/2014
106,65 50% MSCI World + 50% ML Global
07/06/2014
106,65 50% MSCI World + 50% ML Global
06/06/2014
106,65 50% MSCI World + 50% ML Global
05/06/2014
106,66 50% MSCI World + 50% ML Global
04/06/2014
106,08 50% MSCI World + 50% ML Global
03/06/2014
106,00 50% MSCI World + 50% ML Global
02/06/2014
106,34 50% MSCI World + 50% ML Global
01/06/2014
106,32 50% MSCI World + 50% ML Global
31/05/2014
106,32 50% MSCI World + 50% ML Global
30/05/2014
106,31 50% MSCI World + 50% ML Global
29/05/2014
106,36 50% MSCI World + 50% ML Global
28/05/2014
106,18 50% MSCI World + 50% ML Global
27/05/2014
105,90 50% MSCI World + 50% ML Global
26/05/2014
105,64 50% MSCI World + 50% ML Global
25/05/2014
105,52 50% MSCI World + 50% ML Global
24/05/2014
105,52 50% MSCI World + 50% ML Global
23/05/2014
105,52 50% MSCI World + 50% ML Global
22/05/2014
105,09 50% MSCI World + 50% ML Global
21/05/2014
104,88 50% MSCI World + 50% ML Global
20/05/2014
104,47 50% MSCI World + 50% ML Global
19/05/2014
104,62 50% MSCI World + 50% ML Global
18/05/2014
104,67 50% MSCI World + 50% ML Global
17/05/2014
104,67 50% MSCI World + 50% ML Global
16/05/2014
104,67 50% MSCI World + 50% ML Global
15/05/2014
104,74 50% MSCI World + 50% ML Global
14/05/2014
104,83 50% MSCI World + 50% ML Global
13/05/2014
104,79 50% MSCI World + 50% ML Global
12/05/2014
104,24 50% MSCI World + 50% ML Global
11/05/2014
103,89 50% MSCI World + 50% ML Global
10/05/2014
103,89 50% MSCI World + 50% ML Global
09/05/2014
103,89 50% MSCI World + 50% ML Global
08/05/2014
103,13 50% MSCI World + 50% ML Global
07/05/2014
102,89 50% MSCI World + 50% ML Global
06/05/2014
102,77 50% MSCI World + 50% ML Global
05/05/2014
103,26 50% MSCI World + 50% ML Global
04/05/2014
103,31 50% MSCI World + 50% ML Global
03/05/2014
103,31 50% MSCI World + 50% ML Global
02/05/2014
103,31 50% MSCI World + 50% ML Global
01/05/2014
103,35 50% MSCI World + 50% ML Global
30/04/2014
103,20 50% MSCI World + 50% ML Global
29/04/2014
103,12 50% MSCI World + 50% ML Global
28/04/2014
102,62 50% MSCI World + 50% ML Global
27/04/2014
102,75 50% MSCI World + 50% ML Global
26/04/2014
102,75 50% MSCI World + 50% ML Global
25/04/2014
102,75 50% MSCI World + 50% ML Global
24/04/2014
103,08 50% MSCI World + 50% ML Global
23/04/2014
102,92 50% MSCI World + 50% ML Global
22/04/2014
103,09 50% MSCI World + 50% ML Global
21/04/2014
102,64 50% MSCI World + 50% ML Global
20/04/2014
102,52 50% MSCI World + 50% ML Global
19/04/2014
102,52 50% MSCI World + 50% ML Global
18/04/2014
102,52 50% MSCI World + 50% ML Global
17/04/2014
102,50 50% MSCI World + 50% ML Global
16/04/2014
102,57 50% MSCI World + 50% ML Global
15/04/2014
102,15 50% MSCI World + 50% ML Global
14/04/2014
101,95 50% MSCI World + 50% ML Global
13/04/2014
101,44 50% MSCI World + 50% ML Global
12/04/2014
101,44 50% MSCI World + 50% ML Global
11/04/2014
101,44 50% MSCI World + 50% ML Global
10/04/2014
102,02 50% MSCI World + 50% ML Global
09/04/2014
102,85 50% MSCI World + 50% ML Global
08/04/2014
102,62 50% MSCI World + 50% ML Global
07/04/2014
102,70 50% MSCI World + 50% ML Global
06/04/2014
103,33 50% MSCI World + 50% ML Global
05/04/2014
103,33 50% MSCI World + 50% ML Global
04/04/2014
103,33 50% MSCI World + 50% ML Global
03/04/2014
103,09 50% MSCI World + 50% ML Global
02/04/2014
102,91 50% MSCI World + 50% ML Global
01/04/2014
102,83 50% MSCI World + 50% ML Global
31/03/2014
102,64 50% MSCI World + 50% ML Global
30/03/2014
102,46 50% MSCI World + 50% ML Global
29/03/2014
102,46 50% MSCI World + 50% ML Global
28/03/2014
102,46 50% MSCI World + 50% ML Global
27/03/2014
102,35 50% MSCI World + 50% ML Global
26/03/2014
102,00 50% MSCI World + 50% ML Global
25/03/2014
101,99 50% MSCI World + 50% ML Global
24/03/2014
101,70 50% MSCI World + 50% ML Global
23/03/2014
101,85 50% MSCI World + 50% ML Global
22/03/2014
101,85 50% MSCI World + 50% ML Global
21/03/2014
101,85 50% MSCI World + 50% ML Global
20/03/2014
101,87 50% MSCI World + 50% ML Global
19/03/2014
101,25 50% MSCI World + 50% ML Global
18/03/2014
101,65 50% MSCI World + 50% ML Global
17/03/2014
101,21 50% MSCI World + 50% ML Global
16/03/2014
100,95 50% MSCI World + 50% ML Global
15/03/2014
100,95 50% MSCI World + 50% ML Global
14/03/2014
100,95 50% MSCI World + 50% ML Global
13/03/2014
101,00 50% MSCI World + 50% ML Global
12/03/2014
101,50 50% MSCI World + 50% ML Global
11/03/2014
101,83 50% MSCI World + 50% ML Global
10/03/2014
101,80 50% MSCI World + 50% ML Global
09/03/2014
101,92 50% MSCI World + 50% ML Global
08/03/2014
101,92 50% MSCI World + 50% ML Global
07/03/2014
101,92 50% MSCI World + 50% ML Global
06/03/2014
102,79 50% MSCI World + 50% ML Global
05/03/2014
103,01 50% MSCI World + 50% ML Global
04/03/2014
102,83 50% MSCI World + 50% ML Global
03/03/2014
102,21 50% MSCI World + 50% ML Global
02/03/2014
102,40 50% MSCI World + 50% ML Global
01/03/2014
102,40 50% MSCI World + 50% ML Global
28/02/2014
102,40 50% MSCI World + 50% ML Global
27/02/2014
103,15 50% MSCI World + 50% ML Global
26/02/2014
102,70 50% MSCI World + 50% ML Global
25/02/2014
102,50 50% MSCI World + 50% ML Global
24/02/2014
102,43 50% MSCI World + 50% ML Global
23/02/2014
102,20 50% MSCI World + 50% ML Global
22/02/2014
102,20 50% MSCI World + 50% ML Global
21/02/2014
102,20 50% MSCI World + 50% ML Global
20/02/2014
102,16 50% MSCI World + 50% ML Global
19/02/2014
101,95 50% MSCI World + 50% ML Global
18/02/2014
102,19 50% MSCI World + 50% ML Global
17/02/2014
102,20 50% MSCI World + 50% ML Global
16/02/2014
102,09 50% MSCI World + 50% ML Global
15/02/2014
102,09 50% MSCI World + 50% ML Global
14/02/2014
102,09 50% MSCI World + 50% ML Global
13/02/2014
102,01 50% MSCI World + 50% ML Global
12/02/2014
102,29 50% MSCI World + 50% ML Global
11/02/2014
101,62 50% MSCI World + 50% ML Global
10/02/2014
101,34 50% MSCI World + 50% ML Global
09/02/2014
101,49 50% MSCI World + 50% ML Global
08/02/2014
101,49 50% MSCI World + 50% ML Global
07/02/2014
101,49 50% MSCI World + 50% ML Global
06/02/2014
101,17 50% MSCI World + 50% ML Global
05/02/2014
100,62 50% MSCI World + 50% ML Global
04/02/2014
100,70 50% MSCI World + 50% ML Global
03/02/2014
100,88 50% MSCI World + 50% ML Global
02/02/2014
101,57 50% MSCI World + 50% ML Global
01/02/2014
101,57 50% MSCI World + 50% ML Global
31/01/2014
101,57 50% MSCI World + 50% ML Global
30/01/2014
101,30 50% MSCI World + 50% ML Global
29/01/2014
100,87 50% MSCI World + 50% ML Global
28/01/2014
100,78 50% MSCI World + 50% ML Global
27/01/2014
100,53 50% MSCI World + 50% ML Global
26/01/2014
100,84 50% MSCI World + 50% ML Global
25/01/2014
100,84 50% MSCI World + 50% ML Global
24/01/2014
100,84 50% MSCI World + 50% ML Global
23/01/2014
101,87 50% MSCI World + 50% ML Global
22/01/2014
102,63 50% MSCI World + 50% ML Global
21/01/2014
102,81 50% MSCI World + 50% ML Global
20/01/2014
102,56 50% MSCI World + 50% ML Global
19/01/2014
102,46 50% MSCI World + 50% ML Global
18/01/2014
102,46 50% MSCI World + 50% ML Global
17/01/2014
102,46 50% MSCI World + 50% ML Global
16/01/2014
102,31 50% MSCI World + 50% ML Global
15/01/2014
102,22 50% MSCI World + 50% ML Global
14/01/2014
101,61 50% MSCI World + 50% ML Global
13/01/2014
101,60 50% MSCI World + 50% ML Global
12/01/2014
101,96 50% MSCI World + 50% ML Global
11/01/2014
101,96 50% MSCI World + 50% ML Global
10/01/2014
101,96 50% MSCI World + 50% ML Global
09/01/2014
101,60 50% MSCI World + 50% ML Global
08/01/2014
101,73 50% MSCI World + 50% ML Global
07/01/2014
101,53 50% MSCI World + 50% ML Global
06/01/2014
101,34 50% MSCI World + 50% ML Global
05/01/2014
101,38 50% MSCI World + 50% ML Global
04/01/2014
101,38 50% MSCI World + 50% ML Global
03/01/2014
101,38 50% MSCI World + 50% ML Global
02/01/2014
101,09 50% MSCI World + 50% ML Global
01/01/2014
100,72 50% MSCI World + 50% ML Global
31/12/2013
100,72 50% MSCI World + 50% ML Global
30/12/2013
100,52 50% MSCI World + 50% ML Global
29/12/2013
100,37 50% MSCI World + 50% ML Global
28/12/2013
100,37 50% MSCI World + 50% ML Global
27/12/2013
100,37 50% MSCI World + 50% ML Global
26/12/2013
100,90 50% MSCI World + 50% ML Global
25/12/2013
100,81 50% MSCI World + 50% ML Global
24/12/2013
100,80 50% MSCI World + 50% ML Global
23/12/2013
100,65 50% MSCI World + 50% ML Global
22/12/2013
100,61 50% MSCI World + 50% ML Global
21/12/2013
100,61 50% MSCI World + 50% ML Global
20/12/2013
100,61 50% MSCI World + 50% ML Global
19/12/2013
100,25 50% MSCI World + 50% ML Global
18/12/2013
99,71 50% MSCI World + 50% ML Global
17/12/2013
99,20 50% MSCI World + 50% ML Global
16/12/2013
99,15 50% MSCI World + 50% ML Global
15/12/2013
99,02 50% MSCI World + 50% ML Global
14/12/2013
99,02 50% MSCI World + 50% ML Global
13/12/2013
99,02 50% MSCI World + 50% ML Global
12/12/2013
98,82 50% MSCI World + 50% ML Global
11/12/2013
99,21 50% MSCI World + 50% ML Global
10/12/2013
99,78 50% MSCI World + 50% ML Global
09/12/2013
100,00 Alloc Flexible Monde
09/12/2016
111,45 Alloc Flexible Monde
08/12/2016
110,95 Alloc Flexible Monde
07/12/2016
110,42 Alloc Flexible Monde
06/12/2016
109,96 Alloc Flexible Monde
05/12/2016
109,67 Alloc Flexible Monde
04/12/2016
109,68 Alloc Flexible Monde
03/12/2016
109,68 Alloc Flexible Monde
02/12/2016
109,68 Alloc Flexible Monde
01/12/2016
109,96 Alloc Flexible Monde
30/11/2016
110,11 Alloc Flexible Monde
29/11/2016
110,05 Alloc Flexible Monde
28/11/2016
110,06 Alloc Flexible Monde
27/11/2016
110,13 Alloc Flexible Monde
26/11/2016
110,12 Alloc Flexible Monde
25/11/2016
110,12 Alloc Flexible Monde
24/11/2016
110,06 Alloc Flexible Monde
23/11/2016
110,01 Alloc Flexible Monde
22/11/2016
109,99 Alloc Flexible Monde
21/11/2016
109,76 Alloc Flexible Monde
20/11/2016
109,68 Alloc Flexible Monde
19/11/2016
109,67 Alloc Flexible Monde
18/11/2016
109,67 Alloc Flexible Monde
17/11/2016
109,50 Alloc Flexible Monde
16/11/2016
109,38 Alloc Flexible Monde
15/11/2016
109,26 Alloc Flexible Monde
14/11/2016
109,10 Alloc Flexible Monde
13/11/2016
109,14 Alloc Flexible Monde
12/11/2016
109,13 Alloc Flexible Monde
11/11/2016
109,13 Alloc Flexible Monde
10/11/2016
109,30 Alloc Flexible Monde
09/11/2016
109,03 Alloc Flexible Monde
08/11/2016
108,97 Alloc Flexible Monde
07/11/2016
108,74 Alloc Flexible Monde
06/11/2016
108,24 Alloc Flexible Monde
05/11/2016
108,25 Alloc Flexible Monde
04/11/2016
108,25 Alloc Flexible Monde
03/11/2016
108,83 Alloc Flexible Monde
02/11/2016
109,08 Alloc Flexible Monde
01/11/2016
109,94 Alloc Flexible Monde
31/10/2016
110,00 Alloc Flexible Monde
30/10/2016
110,15 Alloc Flexible Monde
29/10/2016
110,15 Alloc Flexible Monde
28/10/2016
110,15 Alloc Flexible Monde
27/10/2016
110,34 Alloc Flexible Monde
26/10/2016
110,53 Alloc Flexible Monde
25/10/2016
110,79 Alloc Flexible Monde
24/10/2016
110,78 Alloc Flexible Monde
23/10/2016
110,65 Alloc Flexible Monde
22/10/2016
110,65 Alloc Flexible Monde
21/10/2016
110,65 Alloc Flexible Monde
20/10/2016
110,39 Alloc Flexible Monde
19/10/2016
110,23 Alloc Flexible Monde
18/10/2016
109,98 Alloc Flexible Monde
17/10/2016
109,66 Alloc Flexible Monde
16/10/2016
109,69 Alloc Flexible Monde
15/10/2016
109,69 Alloc Flexible Monde
14/10/2016
109,69 Alloc Flexible Monde
13/10/2016
109,48 Alloc Flexible Monde
12/10/2016
109,74 Alloc Flexible Monde
11/10/2016
109,80 Alloc Flexible Monde
10/10/2016
109,82 Alloc Flexible Monde
09/10/2016
109,71 Alloc Flexible Monde
08/10/2016
109,71 Alloc Flexible Monde
07/10/2016
109,71 Alloc Flexible Monde
06/10/2016
109,89 Alloc Flexible Monde
05/10/2016
109,92 Alloc Flexible Monde
04/10/2016
110,01 Alloc Flexible Monde
03/10/2016
109,85 Alloc Flexible Monde
02/10/2016
109,84 Alloc Flexible Monde
01/10/2016
109,84 Alloc Flexible Monde
30/09/2016
109,84 Alloc Flexible Monde
29/09/2016
109,92 Alloc Flexible Monde
28/09/2016
109,95 Alloc Flexible Monde
27/09/2016
109,78 Alloc Flexible Monde
26/09/2016
109,75 Alloc Flexible Monde
25/09/2016
110,21 Alloc Flexible Monde
24/09/2016
110,21 Alloc Flexible Monde
23/09/2016
110,21 Alloc Flexible Monde
22/09/2016
110,07 Alloc Flexible Monde
21/09/2016
109,71 Alloc Flexible Monde
20/09/2016
109,37 Alloc Flexible Monde
19/09/2016
109,31 Alloc Flexible Monde
18/09/2016
109,10 Alloc Flexible Monde
17/09/2016
109,10 Alloc Flexible Monde
16/09/2016
109,10 Alloc Flexible Monde
15/09/2016
109,19 Alloc Flexible Monde
14/09/2016
109,18 Alloc Flexible Monde
13/09/2016
109,34 Alloc Flexible Monde
12/09/2016
109,73 Alloc Flexible Monde
11/09/2016
110,12 Alloc Flexible Monde
10/09/2016
110,12 Alloc Flexible Monde
09/09/2016
110,12 Alloc Flexible Monde
08/09/2016
110,61 Alloc Flexible Monde
07/09/2016
110,71 Alloc Flexible Monde
06/09/2016
110,64 Alloc Flexible Monde
05/09/2016
110,56 Alloc Flexible Monde
04/09/2016
110,33 Alloc Flexible Monde
03/09/2016
110,33 Alloc Flexible Monde
02/09/2016
110,33 Alloc Flexible Monde
01/09/2016
109,96 Alloc Flexible Monde
31/08/2016
110,04 Alloc Flexible Monde
30/08/2016
110,05 Alloc Flexible Monde
29/08/2016
109,92 Alloc Flexible Monde
28/08/2016
109,74 Alloc Flexible Monde
27/08/2016
109,74 Alloc Flexible Monde
26/08/2016
109,74 Alloc Flexible Monde
25/08/2016
109,72 Alloc Flexible Monde
24/08/2016
109,90 Alloc Flexible Monde
23/08/2016
109,79 Alloc Flexible Monde
22/08/2016
109,65 Alloc Flexible Monde
21/08/2016
109,70 Alloc Flexible Monde
20/08/2016
109,70 Alloc Flexible Monde
19/08/2016
109,70 Alloc Flexible Monde
18/08/2016
109,94 Alloc Flexible Monde
17/08/2016
109,95 Alloc Flexible Monde
16/08/2016
110,18 Alloc Flexible Monde
15/08/2016
110,47 Alloc Flexible Monde
14/08/2016
110,47 Alloc Flexible Monde
13/08/2016
110,47 Alloc Flexible Monde
12/08/2016
110,47 Alloc Flexible Monde
11/08/2016
110,26 Alloc Flexible Monde
10/08/2016
110,07 Alloc Flexible Monde
09/08/2016
110,12 Alloc Flexible Monde
08/08/2016
109,90 Alloc Flexible Monde
07/08/2016
109,62 Alloc Flexible Monde
06/08/2016
109,62 Alloc Flexible Monde
05/08/2016
109,62 Alloc Flexible Monde
04/08/2016
109,23 Alloc Flexible Monde
03/08/2016
108,98 Alloc Flexible Monde
02/08/2016
109,13 Alloc Flexible Monde
01/08/2016
109,56 Alloc Flexible Monde
31/07/2016
109,61 Alloc Flexible Monde
30/07/2016
109,61 Alloc Flexible Monde
29/07/2016
109,61 Alloc Flexible Monde
28/07/2016
109,61 Alloc Flexible Monde
27/07/2016
109,81 Alloc Flexible Monde
26/07/2016
109,66 Alloc Flexible Monde
25/07/2016
109,65 Alloc Flexible Monde
24/07/2016
109,61 Alloc Flexible Monde
23/07/2016
109,61 Alloc Flexible Monde
22/07/2016
109,61 Alloc Flexible Monde
21/07/2016
109,49 Alloc Flexible Monde
20/07/2016
109,42 Alloc Flexible Monde
19/07/2016
109,23 Alloc Flexible Monde
18/07/2016
109,18 Alloc Flexible Monde
17/07/2016
109,06 Alloc Flexible Monde
16/07/2016
109,06 Alloc Flexible Monde
15/07/2016
109,06 Alloc Flexible Monde
14/07/2016
108,73 Alloc Flexible Monde
13/07/2016
108,64 Alloc Flexible Monde
12/07/2016
108,52 Alloc Flexible Monde
11/07/2016
108,12 Alloc Flexible Monde
10/07/2016
107,60 Alloc Flexible Monde
09/07/2016
107,60 Alloc Flexible Monde
08/07/2016
107,60 Alloc Flexible Monde
07/07/2016
107,22 Alloc Flexible Monde
06/07/2016
107,17 Alloc Flexible Monde
05/07/2016
107,43 Alloc Flexible Monde
04/07/2016
107,75 Alloc Flexible Monde
03/07/2016
107,69 Alloc Flexible Monde
02/07/2016
107,67 Alloc Flexible Monde
01/07/2016
107,67 Alloc Flexible Monde
30/06/2016
107,22 Alloc Flexible Monde
29/06/2016
106,76 Alloc Flexible Monde
28/06/2016
106,11 Alloc Flexible Monde
27/06/2016
106,02 Alloc Flexible Monde
26/06/2016
106,88 Alloc Flexible Monde
25/06/2016
106,94 Alloc Flexible Monde
24/06/2016
106,94 Alloc Flexible Monde
23/06/2016
107,72 Alloc Flexible Monde
22/06/2016
107,55 Alloc Flexible Monde
21/06/2016
107,42 Alloc Flexible Monde
20/06/2016
107,05 Alloc Flexible Monde
19/06/2016
106,50 Alloc Flexible Monde
18/06/2016
106,50 Alloc Flexible Monde
17/06/2016
106,50 Alloc Flexible Monde
16/06/2016
106,68 Alloc Flexible Monde
15/06/2016
106,83 Alloc Flexible Monde
14/06/2016
106,85 Alloc Flexible Monde
13/06/2016
107,35 Alloc Flexible Monde
12/06/2016
108,00 Alloc Flexible Monde
11/06/2016
108,02 Alloc Flexible Monde
10/06/2016
108,02 Alloc Flexible Monde
09/06/2016
108,56 Alloc Flexible Monde
08/06/2016
108,63 Alloc Flexible Monde
07/06/2016
108,54 Alloc Flexible Monde
06/06/2016
108,27 Alloc Flexible Monde
05/06/2016
108,33 Alloc Flexible Monde
04/06/2016
108,34 Alloc Flexible Monde
03/06/2016
108,34 Alloc Flexible Monde
02/06/2016
108,49 Alloc Flexible Monde
01/06/2016
108,50 Alloc Flexible Monde
31/05/2016
108,67 Alloc Flexible Monde
30/05/2016
108,66 Alloc Flexible Monde
29/05/2016
108,58 Alloc Flexible Monde
28/05/2016
108,58 Alloc Flexible Monde
27/05/2016
108,58 Alloc Flexible Monde
26/05/2016
108,17 Alloc Flexible Monde
25/05/2016
107,99 Alloc Flexible Monde
24/05/2016
107,51 Alloc Flexible Monde
23/05/2016
107,12 Alloc Flexible Monde
22/05/2016
107,09 Alloc Flexible Monde
21/05/2016
107,08 Alloc Flexible Monde
20/05/2016
107,08 Alloc Flexible Monde
19/05/2016
106,85 Alloc Flexible Monde
18/05/2016
106,99 Alloc Flexible Monde
17/05/2016
106,94 Alloc Flexible Monde
16/05/2016
106,89 Alloc Flexible Monde
15/05/2016
106,87 Alloc Flexible Monde
14/05/2016
106,87 Alloc Flexible Monde
13/05/2016
106,87 Alloc Flexible Monde
12/05/2016
106,80 Alloc Flexible Monde
11/05/2016
106,86 Alloc Flexible Monde
10/05/2016
106,89 Alloc Flexible Monde
09/05/2016
106,63 Alloc Flexible Monde
08/05/2016
106,58 Alloc Flexible Monde
07/05/2016
106,58 Alloc Flexible Monde
06/05/2016
106,58 Alloc Flexible Monde
05/05/2016
106,81 Alloc Flexible Monde
04/05/2016
106,80 Alloc Flexible Monde
03/05/2016
107,11 Alloc Flexible Monde
02/05/2016
107,59 Alloc Flexible Monde
01/05/2016
107,80 Alloc Flexible Monde
30/04/2016
107,83 Alloc Flexible Monde
29/04/2016
107,83 Alloc Flexible Monde
28/04/2016
108,34 Alloc Flexible Monde
27/04/2016
108,38 Alloc Flexible Monde
26/04/2016
108,32 Alloc Flexible Monde
25/04/2016
108,41 Alloc Flexible Monde
24/04/2016
108,56 Alloc Flexible Monde
23/04/2016
108,56 Alloc Flexible Monde
22/04/2016
108,56 Alloc Flexible Monde
21/04/2016
108,42 Alloc Flexible Monde
20/04/2016
108,32 Alloc Flexible Monde
19/04/2016
108,14 Alloc Flexible Monde
18/04/2016
107,83 Alloc Flexible Monde
17/04/2016
107,89 Alloc Flexible Monde
16/04/2016
107,89 Alloc Flexible Monde
15/04/2016
107,89 Alloc Flexible Monde
14/04/2016
107,67 Alloc Flexible Monde
13/04/2016
107,29 Alloc Flexible Monde
12/04/2016
106,50 Alloc Flexible Monde
11/04/2016
106,30 Alloc Flexible Monde
10/04/2016
106,18 Alloc Flexible Monde
09/04/2016
106,17 Alloc Flexible Monde
08/04/2016
106,17 Alloc Flexible Monde
07/04/2016
106,09 Alloc Flexible Monde
06/04/2016
106,24 Alloc Flexible Monde
05/04/2016
106,24 Alloc Flexible Monde
04/04/2016
106,69 Alloc Flexible Monde
03/04/2016
106,74 Alloc Flexible Monde
02/04/2016
106,76 Alloc Flexible Monde
01/04/2016
106,76 Alloc Flexible Monde
31/03/2016
107,05 Alloc Flexible Monde
30/03/2016
107,18 Alloc Flexible Monde
29/03/2016
107,02 Alloc Flexible Monde
28/03/2016
107,00 Alloc Flexible Monde
27/03/2016
107,02 Alloc Flexible Monde
26/03/2016
107,02 Alloc Flexible Monde
25/03/2016
107,02 Alloc Flexible Monde
24/03/2016
107,02 Alloc Flexible Monde
23/03/2016
107,33 Alloc Flexible Monde
22/03/2016
107,40 Alloc Flexible Monde
21/03/2016
107,31 Alloc Flexible Monde
20/03/2016
107,24 Alloc Flexible Monde
19/03/2016
107,23 Alloc Flexible Monde
18/03/2016
107,23 Alloc Flexible Monde
17/03/2016
107,02 Alloc Flexible Monde
16/03/2016
107,10 Alloc Flexible Monde
15/03/2016
107,07 Alloc Flexible Monde
14/03/2016
107,27 Alloc Flexible Monde
13/03/2016
106,90 Alloc Flexible Monde
12/03/2016
106,88 Alloc Flexible Monde
11/03/2016
106,88 Alloc Flexible Monde
10/03/2016
106,49 Alloc Flexible Monde
09/03/2016
106,66 Alloc Flexible Monde
08/03/2016
106,64 Alloc Flexible Monde
07/03/2016
106,96 Alloc Flexible Monde
06/03/2016
106,91 Alloc Flexible Monde
05/03/2016
106,90 Alloc Flexible Monde
04/03/2016
106,90 Alloc Flexible Monde
03/03/2016
106,52 Alloc Flexible Monde
02/03/2016
106,36 Alloc Flexible Monde
01/03/2016
105,89 Alloc Flexible Monde
29/02/2016
105,34 Alloc Flexible Monde
28/02/2016
105,01 Alloc Flexible Monde
27/02/2016
104,98 Alloc Flexible Monde
26/02/2016
104,98 Alloc Flexible Monde
25/02/2016
104,44 Alloc Flexible Monde
24/02/2016
104,22 Alloc Flexible Monde
23/02/2016
104,63 Alloc Flexible Monde
22/02/2016
104,69 Alloc Flexible Monde
21/02/2016
104,17 Alloc Flexible Monde
20/02/2016
104,17 Alloc Flexible Monde
19/02/2016
104,17 Alloc Flexible Monde
18/02/2016
103,81 Alloc Flexible Monde
17/02/2016
103,32 Alloc Flexible Monde
16/02/2016
102,70 Alloc Flexible Monde
15/02/2016
102,38 Alloc Flexible Monde
14/02/2016
101,54 Alloc Flexible Monde
13/02/2016
101,51 Alloc Flexible Monde
12/02/2016
101,51 Alloc Flexible Monde
11/02/2016
101,76 Alloc Flexible Monde
10/02/2016
102,57 Alloc Flexible Monde
09/02/2016
102,48 Alloc Flexible Monde
08/02/2016
103,43 Alloc Flexible Monde
07/02/2016
104,20 Alloc Flexible Monde
06/02/2016
104,21 Alloc Flexible Monde
05/02/2016
104,21 Alloc Flexible Monde
04/02/2016
104,81 Alloc Flexible Monde
03/02/2016
105,14 Alloc Flexible Monde
02/02/2016
105,74 Alloc Flexible Monde
01/02/2016
106,22 Alloc Flexible Monde
31/01/2016
106,04 Alloc Flexible Monde
30/01/2016
106,02 Alloc Flexible Monde
29/01/2016
106,02 Alloc Flexible Monde
28/01/2016
105,29 Alloc Flexible Monde
27/01/2016
105,48 Alloc Flexible Monde
26/01/2016
105,36 Alloc Flexible Monde
25/01/2016
105,28 Alloc Flexible Monde
24/01/2016
105,14 Alloc Flexible Monde
23/01/2016
105,08 Alloc Flexible Monde
22/01/2016
105,08 Alloc Flexible Monde
21/01/2016
104,19 Alloc Flexible Monde
20/01/2016
104,14 Alloc Flexible Monde
19/01/2016
104,95 Alloc Flexible Monde
18/01/2016
104,80 Alloc Flexible Monde
17/01/2016
105,20 Alloc Flexible Monde
16/01/2016
105,24 Alloc Flexible Monde
15/01/2016
105,24 Alloc Flexible Monde
14/01/2016
106,30 Alloc Flexible Monde
13/01/2016
106,78 Alloc Flexible Monde
12/01/2016
106,76 Alloc Flexible Monde
11/01/2016
106,69 Alloc Flexible Monde
10/01/2016
107,03 Alloc Flexible Monde
09/01/2016
107,05 Alloc Flexible Monde
08/01/2016
107,05 Alloc Flexible Monde
07/01/2016
108,05 Alloc Flexible Monde
06/01/2016
109,11 Alloc Flexible Monde
05/01/2016
109,39 Alloc Flexible Monde
04/01/2016
109,33 Alloc Flexible Monde
03/01/2016
110,03 Alloc Flexible Monde
02/01/2016
110,04 Alloc Flexible Monde
01/01/2016
110,04 Alloc Flexible Monde
31/12/2015
110,04 Alloc Flexible Monde
30/12/2015
110,06 Alloc Flexible Monde
29/12/2015
110,08 Alloc Flexible Monde
28/12/2015
109,73 Alloc Flexible Monde
27/12/2015
109,83 Alloc Flexible Monde
26/12/2015
109,83 Alloc Flexible Monde
25/12/2015
109,83 Alloc Flexible Monde
24/12/2015
109,83 Alloc Flexible Monde
23/12/2015
109,73 Alloc Flexible Monde
22/12/2015
109,16 Alloc Flexible Monde
21/12/2015
109,31 Alloc Flexible Monde
20/12/2015
109,61 Alloc Flexible Monde
19/12/2015
109,63 Alloc Flexible Monde
18/12/2015
109,63 Alloc Flexible Monde
17/12/2015
109,75 Alloc Flexible Monde
16/12/2015
109,28 Alloc Flexible Monde
15/12/2015
108,84 Alloc Flexible Monde
14/12/2015
108,48 Alloc Flexible Monde
13/12/2015
109,11 Alloc Flexible Monde
12/12/2015
109,14 Alloc Flexible Monde
11/12/2015
109,14 Alloc Flexible Monde
10/12/2015
110,02 Alloc Flexible Monde
09/12/2015
110,25 Alloc Flexible Monde
08/12/2015
110,77 Alloc Flexible Monde
07/12/2015
111,18 Alloc Flexible Monde
06/12/2015
111,08 Alloc Flexible Monde
05/12/2015
111,11 Alloc Flexible Monde
04/12/2015
111,11 Alloc Flexible Monde
03/12/2015
111,87 Alloc Flexible Monde
02/12/2015
112,85 Alloc Flexible Monde
01/12/2015
112,87 Alloc Flexible Monde
30/11/2015
112,81 Alloc Flexible Monde
29/11/2015
112,77 Alloc Flexible Monde
28/11/2015
112,77 Alloc Flexible Monde
27/11/2015
112,77 Alloc Flexible Monde
26/11/2015
112,70 Alloc Flexible Monde
25/11/2015
112,47 Alloc Flexible Monde
24/11/2015
112,27 Alloc Flexible Monde
23/11/2015
112,51 Alloc Flexible Monde
22/11/2015
112,47 Alloc Flexible Monde
21/11/2015
112,46 Alloc Flexible Monde
20/11/2015
112,46 Alloc Flexible Monde
19/11/2015
112,09 Alloc Flexible Monde
18/11/2015
111,94 Alloc Flexible Monde
17/11/2015
111,70 Alloc Flexible Monde
16/11/2015
111,14 Alloc Flexible Monde
15/11/2015
111,17 Alloc Flexible Monde
14/11/2015
111,19 Alloc Flexible Monde
13/11/2015
111,19 Alloc Flexible Monde
12/11/2015
111,73 Alloc Flexible Monde
11/11/2015
112,05 Alloc Flexible Monde
10/11/2015
112,03 Alloc Flexible Monde
09/11/2015
112,05 Alloc Flexible Monde
08/11/2015
112,23 Alloc Flexible Monde
07/11/2015
112,22 Alloc Flexible Monde
06/11/2015
112,22 Alloc Flexible Monde
05/11/2015
112,01 Alloc Flexible Monde
04/11/2015
111,98 Alloc Flexible Monde
03/11/2015
111,71 Alloc Flexible Monde
02/11/2015
111,41 Alloc Flexible Monde
01/11/2015
111,35 Alloc Flexible Monde
31/10/2015
111,36 Alloc Flexible Monde
30/10/2015
111,36 Alloc Flexible Monde
29/10/2015
111,44 Alloc Flexible Monde
28/10/2015
111,34 Alloc Flexible Monde
27/10/2015
111,20 Alloc Flexible Monde
26/10/2015
111,38 Alloc Flexible Monde
25/10/2015
111,21 Alloc Flexible Monde
24/10/2015
111,16 Alloc Flexible Monde
23/10/2015
111,16 Alloc Flexible Monde
22/10/2015
110,05 Alloc Flexible Monde
21/10/2015
109,46 Alloc Flexible Monde
20/10/2015
109,49 Alloc Flexible Monde
19/10/2015
109,60 Alloc Flexible Monde
18/10/2015
109,46 Alloc Flexible Monde
17/10/2015
109,45 Alloc Flexible Monde
16/10/2015
109,45 Alloc Flexible Monde
15/10/2015
109,11 Alloc Flexible Monde
14/10/2015
108,80 Alloc Flexible Monde
13/10/2015
109,11 Alloc Flexible Monde
12/10/2015
109,36 Alloc Flexible Monde
11/10/2015
109,39 Alloc Flexible Monde
10/10/2015
109,38 Alloc Flexible Monde
09/10/2015
109,38 Alloc Flexible Monde
08/10/2015
109,00 Alloc Flexible Monde
07/10/2015
108,88 Alloc Flexible Monde
06/10/2015
108,58 Alloc Flexible Monde
05/10/2015
108,21 Alloc Flexible Monde
04/10/2015
107,44 Alloc Flexible Monde
03/10/2015
107,44 Alloc Flexible Monde
02/10/2015
107,44 Alloc Flexible Monde
01/10/2015
107,31 Alloc Flexible Monde
30/09/2015
107,06 Alloc Flexible Monde
29/09/2015
106,58 Alloc Flexible Monde
28/09/2015
107,11 Alloc Flexible Monde
27/09/2015
107,60 Alloc Flexible Monde
26/09/2015
107,56 Alloc Flexible Monde
25/09/2015
107,56 Alloc Flexible Monde
24/09/2015
107,39 Alloc Flexible Monde
23/09/2015
108,05 Alloc Flexible Monde
22/09/2015
108,33 Alloc Flexible Monde
21/09/2015
108,74 Alloc Flexible Monde
20/09/2015
108,59 Alloc Flexible Monde
19/09/2015
108,62 Alloc Flexible Monde
18/09/2015
108,62 Alloc Flexible Monde
17/09/2015
109,03 Alloc Flexible Monde
16/09/2015
108,94 Alloc Flexible Monde
15/09/2015
108,56 Alloc Flexible Monde
14/09/2015
108,48 Alloc Flexible Monde
13/09/2015
108,71 Alloc Flexible Monde
12/09/2015
108,73 Alloc Flexible Monde
11/09/2015
108,73 Alloc Flexible Monde
10/09/2015
109,01 Alloc Flexible Monde
09/09/2015
109,29 Alloc Flexible Monde
08/09/2015
108,83 Alloc Flexible Monde
07/09/2015
108,52 Alloc Flexible Monde
06/09/2015
108,71 Alloc Flexible Monde
05/09/2015
108,73 Alloc Flexible Monde
04/09/2015
108,73 Alloc Flexible Monde
03/09/2015
109,21 Alloc Flexible Monde
02/09/2015
108,63 Alloc Flexible Monde
01/09/2015
108,80 Alloc Flexible Monde
31/08/2015
109,67 Alloc Flexible Monde
30/08/2015
109,71 Alloc Flexible Monde
29/08/2015
109,69 Alloc Flexible Monde
28/08/2015
109,69 Alloc Flexible Monde
27/08/2015
109,24 Alloc Flexible Monde
26/08/2015
108,11 Alloc Flexible Monde
25/08/2015
107,90 Alloc Flexible Monde
24/08/2015
107,88 Alloc Flexible Monde
23/08/2015
110,05 Alloc Flexible Monde
22/08/2015
110,11 Alloc Flexible Monde
21/08/2015
110,11 Alloc Flexible Monde
20/08/2015
111,81 Alloc Flexible Monde
19/08/2015
112,77 Alloc Flexible Monde
18/08/2015
113,19 Alloc Flexible Monde
17/08/2015
113,15 Alloc Flexible Monde
16/08/2015
113,00 Alloc Flexible Monde
15/08/2015
113,01 Alloc Flexible Monde
14/08/2015
113,01 Alloc Flexible Monde
13/08/2015
113,25 Alloc Flexible Monde
12/08/2015
113,24 Alloc Flexible Monde
11/08/2015
114,17 Alloc Flexible Monde
10/08/2015
114,57 Alloc Flexible Monde
09/08/2015
114,48 Alloc Flexible Monde
08/08/2015
114,50 Alloc Flexible Monde
07/08/2015
114,50 Alloc Flexible Monde
06/08/2015
114,76 Alloc Flexible Monde
05/08/2015
114,89 Alloc Flexible Monde
04/08/2015
114,54 Alloc Flexible Monde
03/08/2015
114,54 Alloc Flexible Monde
02/08/2015
114,41 Alloc Flexible Monde
01/08/2015
114,40 Alloc Flexible Monde
31/07/2015
114,40 Alloc Flexible Monde
30/07/2015
114,40 Alloc Flexible Monde
29/07/2015
114,06 Alloc Flexible Monde
28/07/2015
113,77 Alloc Flexible Monde
27/07/2015
113,74 Alloc Flexible Monde
26/07/2015
114,65 Alloc Flexible Monde
25/07/2015
114,66 Alloc Flexible Monde
24/07/2015
114,66 Alloc Flexible Monde
23/07/2015
115,08 Alloc Flexible Monde
22/07/2015
115,37 Alloc Flexible Monde
21/07/2015
115,61 Alloc Flexible Monde
20/07/2015
115,82 Alloc Flexible Monde
19/07/2015
115,72 Alloc Flexible Monde
18/07/2015
115,71 Alloc Flexible Monde
17/07/2015
115,71 Alloc Flexible Monde
16/07/2015
115,05 Alloc Flexible Monde
15/07/2015
114,43 Alloc Flexible Monde
14/07/2015
114,01 Alloc Flexible Monde
13/07/2015
113,77 Alloc Flexible Monde
12/07/2015
112,96 Alloc Flexible Monde
11/07/2015
112,92 Alloc Flexible Monde
10/07/2015
112,92 Alloc Flexible Monde
09/07/2015
112,64 Alloc Flexible Monde
08/07/2015
112,38 Alloc Flexible Monde
07/07/2015
112,93 Alloc Flexible Monde
06/07/2015
113,15 Alloc Flexible Monde
05/07/2015
113,56 Alloc Flexible Monde
04/07/2015
113,57 Alloc Flexible Monde
03/07/2015
113,57 Alloc Flexible Monde
02/07/2015
113,83 Alloc Flexible Monde
01/07/2015
113,81 Alloc Flexible Monde
30/06/2015
113,45 Alloc Flexible Monde
29/06/2015
113,92 Alloc Flexible Monde
28/06/2015
114,80 Alloc Flexible Monde
27/06/2015
114,79 Alloc Flexible Monde
26/06/2015
114,79 Alloc Flexible Monde
25/06/2015
114,61 Alloc Flexible Monde
24/06/2015
114,64 Alloc Flexible Monde
23/06/2015
114,37 Alloc Flexible Monde
22/06/2015
113,86 Alloc Flexible Monde
21/06/2015
113,37 Alloc Flexible Monde
20/06/2015
113,36 Alloc Flexible Monde
19/06/2015
113,36 Alloc Flexible Monde
18/06/2015
113,30 Alloc Flexible Monde
17/06/2015
113,49 Alloc Flexible Monde
16/06/2015
113,57 Alloc Flexible Monde
15/06/2015
113,67 Alloc Flexible Monde
14/06/2015
114,17 Alloc Flexible Monde
13/06/2015
114,18 Alloc Flexible Monde
12/06/2015
114,18 Alloc Flexible Monde
11/06/2015
114,35 Alloc Flexible Monde
10/06/2015
113,97 Alloc Flexible Monde
09/06/2015
113,79 Alloc Flexible Monde
08/06/2015
114,23 Alloc Flexible Monde
07/06/2015
114,61 Alloc Flexible Monde
06/06/2015
114,62 Alloc Flexible Monde
05/06/2015
114,62 Alloc Flexible Monde
04/06/2015
114,99 Alloc Flexible Monde
03/06/2015
115,47 Alloc Flexible Monde
02/06/2015
115,94 Alloc Flexible Monde
01/06/2015
116,35 Alloc Flexible Monde
31/05/2015
116,40 Alloc Flexible Monde
30/05/2015
116,44 Alloc Flexible Monde
29/05/2015
116,44 Alloc Flexible Monde
28/05/2015
116,86 Alloc Flexible Monde
27/05/2015
116,98 Alloc Flexible Monde
26/05/2015
116,75 Alloc Flexible Monde
25/05/2015
116,71 Alloc Flexible Monde
24/05/2015
116,70 Alloc Flexible Monde
23/05/2015
116,70 Alloc Flexible Monde
22/05/2015
116,70 Alloc Flexible Monde
21/05/2015
116,31 Alloc Flexible Monde
20/05/2015
116,22 Alloc Flexible Monde
19/05/2015
115,93 Alloc Flexible Monde
18/05/2015
115,22 Alloc Flexible Monde
17/05/2015
115,09 Alloc Flexible Monde
16/05/2015
115,08 Alloc Flexible Monde
15/05/2015
115,08 Alloc Flexible Monde
14/05/2015
114,89 Alloc Flexible Monde
13/05/2015
114,90 Alloc Flexible Monde
12/05/2015
115,01 Alloc Flexible Monde
11/05/2015
115,37 Alloc Flexible Monde
10/05/2015
114,80 Alloc Flexible Monde
09/05/2015
114,81 Alloc Flexible Monde
08/05/2015
114,81 Alloc Flexible Monde
07/05/2015
114,41 Alloc Flexible Monde
06/05/2015
114,72 Alloc Flexible Monde
05/05/2015
115,35 Alloc Flexible Monde
04/05/2015
115,73 Alloc Flexible Monde
03/05/2015
115,71 Alloc Flexible Monde
02/05/2015
115,73 Alloc Flexible Monde
01/05/2015
115,73 Alloc Flexible Monde
30/04/2015
115,76 Alloc Flexible Monde
29/04/2015
116,64 Alloc Flexible Monde
28/04/2015
117,40 Alloc Flexible Monde
27/04/2015
117,72 Alloc Flexible Monde
26/04/2015
117,56 Alloc Flexible Monde
25/04/2015
117,55 Alloc Flexible Monde
24/04/2015
117,55 Alloc Flexible Monde
23/04/2015
117,53 Alloc Flexible Monde
22/04/2015
117,64 Alloc Flexible Monde
21/04/2015
117,56 Alloc Flexible Monde
20/04/2015
117,33 Alloc Flexible Monde
19/04/2015
117,34 Alloc Flexible Monde
18/04/2015
117,38 Alloc Flexible Monde
17/04/2015
117,38 Alloc Flexible Monde
16/04/2015
118,19 Alloc Flexible Monde
15/04/2015
118,45 Alloc Flexible Monde
14/04/2015
118,25 Alloc Flexible Monde
13/04/2015
118,46 Alloc Flexible Monde
12/04/2015
118,24 Alloc Flexible Monde
11/04/2015
118,21 Alloc Flexible Monde
10/04/2015
118,21 Alloc Flexible Monde
09/04/2015
117,35 Alloc Flexible Monde
08/04/2015
116,79 Alloc Flexible Monde
07/04/2015
116,43 Alloc Flexible Monde
06/04/2015
115,98 Alloc Flexible Monde
05/04/2015
115,98 Alloc Flexible Monde
04/04/2015
115,98 Alloc Flexible Monde
03/04/2015
115,98 Alloc Flexible Monde
02/04/2015
115,97 Alloc Flexible Monde
01/04/2015
115,96 Alloc Flexible Monde
31/03/2015
115,91 Alloc Flexible Monde
30/03/2015
115,74 Alloc Flexible Monde
29/03/2015
115,34 Alloc Flexible Monde
28/03/2015
115,32 Alloc Flexible Monde
27/03/2015
115,32 Alloc Flexible Monde
26/03/2015
115,42 Alloc Flexible Monde
25/03/2015
115,79 Alloc Flexible Monde
24/03/2015
116,17 Alloc Flexible Monde
23/03/2015
116,17 Alloc Flexible Monde
22/03/2015
116,43 Alloc Flexible Monde
21/03/2015
116,42 Alloc Flexible Monde
20/03/2015
116,42 Alloc Flexible Monde
19/03/2015
116,30 Alloc Flexible Monde
18/03/2015
116,14 Alloc Flexible Monde
17/03/2015
116,15 Alloc Flexible Monde
16/03/2015
116,29 Alloc Flexible Monde
15/03/2015
116,05 Alloc Flexible Monde
14/03/2015
116,04 Alloc Flexible Monde
13/03/2015
116,04 Alloc Flexible Monde
12/03/2015
115,71 Alloc Flexible Monde
11/03/2015
115,44 Alloc Flexible Monde
10/03/2015
114,91 Alloc Flexible Monde
09/03/2015
114,98 Alloc Flexible Monde
08/03/2015
115,01 Alloc Flexible Monde
07/03/2015
115,00 Alloc Flexible Monde
06/03/2015
115,00 Alloc Flexible Monde
05/03/2015
114,58 Alloc Flexible Monde
04/03/2015
114,23 Alloc Flexible Monde
03/03/2015
114,18 Alloc Flexible Monde
02/03/2015
114,32 Alloc Flexible Monde
01/03/2015
114,25 Alloc Flexible Monde
28/02/2015
114,24 Alloc Flexible Monde
27/02/2015
114,24 Alloc Flexible Monde
26/02/2015
113,81 Alloc Flexible Monde
25/02/2015
113,39 Alloc Flexible Monde
24/02/2015
113,34 Alloc Flexible Monde
23/02/2015
113,11 Alloc Flexible Monde
22/02/2015
112,92 Alloc Flexible Monde
21/02/2015
112,91 Alloc Flexible Monde
20/02/2015
112,91 Alloc Flexible Monde
19/02/2015
112,59 Alloc Flexible Monde
18/02/2015
112,43 Alloc Flexible Monde
17/02/2015
112,15 Alloc Flexible Monde
16/02/2015
112,13 Alloc Flexible Monde
15/02/2015
112,06 Alloc Flexible Monde
14/02/2015
112,05 Alloc Flexible Monde
13/02/2015
112,05 Alloc Flexible Monde
12/02/2015
111,67 Alloc Flexible Monde
11/02/2015
111,41 Alloc Flexible Monde
10/02/2015
111,42 Alloc Flexible Monde
09/02/2015
111,32 Alloc Flexible Monde
08/02/2015
111,44 Alloc Flexible Monde
07/02/2015
111,44 Alloc Flexible Monde
06/02/2015
111,44 Alloc Flexible Monde
05/02/2015
111,26 Alloc Flexible Monde
04/02/2015
111,12 Alloc Flexible Monde
03/02/2015
110,98 Alloc Flexible Monde
02/02/2015
110,80 Alloc Flexible Monde
01/02/2015
110,86 Alloc Flexible Monde
31/01/2015
110,87 Alloc Flexible Monde
30/01/2015
110,87 Alloc Flexible Monde
29/01/2015
111,03 Alloc Flexible Monde
28/01/2015
111,08 Alloc Flexible Monde
27/01/2015
111,25 Alloc Flexible Monde
26/01/2015
111,53 Alloc Flexible Monde
25/01/2015
111,25 Alloc Flexible Monde
24/01/2015
111,18 Alloc Flexible Monde
23/01/2015
111,18 Alloc Flexible Monde
22/01/2015
109,73 Alloc Flexible Monde
21/01/2015
109,05 Alloc Flexible Monde
20/01/2015
108,83 Alloc Flexible Monde
19/01/2015
108,54 Alloc Flexible Monde
18/01/2015
108,47 Alloc Flexible Monde
17/01/2015
108,45 Alloc Flexible Monde
16/01/2015
108,45 Alloc Flexible Monde
15/01/2015
107,80 Alloc Flexible Monde
14/01/2015
107,31 Alloc Flexible Monde
13/01/2015
107,49 Alloc Flexible Monde
12/01/2015
107,21 Alloc Flexible Monde
11/01/2015
107,21 Alloc Flexible Monde
10/01/2015
107,23 Alloc Flexible Monde
09/01/2015
107,23 Alloc Flexible Monde
08/01/2015
107,26 Alloc Flexible Monde
07/01/2015
106,52 Alloc Flexible Monde
06/01/2015
106,37 Alloc Flexible Monde
05/01/2015
106,71 Alloc Flexible Monde
04/01/2015
107,06 Alloc Flexible Monde
03/01/2015
107,06 Alloc Flexible Monde
02/01/2015
107,06 Alloc Flexible Monde
01/01/2015
106,89 Alloc Flexible Monde
31/12/2014
106,88 Alloc Flexible Monde
30/12/2014
106,84 Alloc Flexible Monde
29/12/2014
106,96 Alloc Flexible Monde
28/12/2014
106,83 Alloc Flexible Monde
27/12/2014
106,83 Alloc Flexible Monde
26/12/2014
106,83 Alloc Flexible Monde
25/12/2014
106,82 Alloc Flexible Monde
24/12/2014
106,82 Alloc Flexible Monde
23/12/2014
106,67 Alloc Flexible Monde
22/12/2014
106,37 Alloc Flexible Monde
21/12/2014
106,09 Alloc Flexible Monde
20/12/2014
106,07 Alloc Flexible Monde
19/12/2014
106,07 Alloc Flexible Monde
18/12/2014
105,36 Alloc Flexible Monde
17/12/2014
104,29 Alloc Flexible Monde
16/12/2014
104,01 Alloc Flexible Monde
15/12/2014
104,42 Alloc Flexible Monde
14/12/2014
105,06 Alloc Flexible Monde
13/12/2014
105,10 Alloc Flexible Monde
12/12/2014
105,10 Alloc Flexible Monde
11/12/2014
106,07 Alloc Flexible Monde
10/12/2014
106,28 Alloc Flexible Monde
09/12/2014
106,73 Alloc Flexible Monde
08/12/2014
107,41 Alloc Flexible Monde
07/12/2014
107,42 Alloc Flexible Monde
06/12/2014
107,40 Alloc Flexible Monde
05/12/2014
107,40 Alloc Flexible Monde
04/12/2014
107,03 Alloc Flexible Monde
03/12/2014
107,21 Alloc Flexible Monde
02/12/2014
106,92 Alloc Flexible Monde
01/12/2014
106,81 Alloc Flexible Monde
30/11/2014
107,05 Alloc Flexible Monde
29/11/2014
107,05 Alloc Flexible Monde
28/11/2014
107,05 Alloc Flexible Monde
27/11/2014
106,94 Alloc Flexible Monde
26/11/2014
106,83 Alloc Flexible Monde
25/11/2014
106,83 Alloc Flexible Monde
24/11/2014
106,74 Alloc Flexible Monde
23/11/2014
106,46 Alloc Flexible Monde
22/11/2014
106,42 Alloc Flexible Monde
21/11/2014
106,42 Alloc Flexible Monde
20/11/2014
105,61 Alloc Flexible Monde
19/11/2014
105,63 Alloc Flexible Monde
18/11/2014
105,65 Alloc Flexible Monde
17/11/2014
105,50 Alloc Flexible Monde
16/11/2014
105,54 Alloc Flexible Monde
15/11/2014
105,54 Alloc Flexible Monde
14/11/2014
105,54 Alloc Flexible Monde
13/11/2014
105,52 Alloc Flexible Monde
12/11/2014
105,52 Alloc Flexible Monde
11/11/2014
105,62 Alloc Flexible Monde
10/11/2014
105,55 Alloc Flexible Monde
09/11/2014
105,47 Alloc Flexible Monde
08/11/2014
105,47 Alloc Flexible Monde
07/11/2014
105,47 Alloc Flexible Monde
06/11/2014
105,34 Alloc Flexible Monde
05/11/2014
105,20 Alloc Flexible Monde
04/11/2014
104,99 Alloc Flexible Monde
03/11/2014
105,23 Alloc Flexible Monde
02/11/2014
105,10 Alloc Flexible Monde
01/11/2014
105,06 Alloc Flexible Monde
31/10/2014
105,06 Alloc Flexible Monde
30/10/2014
104,11 Alloc Flexible Monde
29/10/2014
103,75 Alloc Flexible Monde
28/10/2014
103,62 Alloc Flexible Monde
27/10/2014
103,45 Alloc Flexible Monde
26/10/2014
103,61 Alloc Flexible Monde
25/10/2014
103,61 Alloc Flexible Monde
24/10/2014
103,61 Alloc Flexible Monde
23/10/2014
103,21 Alloc Flexible Monde
22/10/2014
102,93 Alloc Flexible Monde
21/10/2014
102,50 Alloc Flexible Monde
20/10/2014
101,97 Alloc Flexible Monde
19/10/2014
101,73 Alloc Flexible Monde
18/10/2014
101,69 Alloc Flexible Monde
17/10/2014
101,69 Alloc Flexible Monde
16/10/2014
101,60 Alloc Flexible Monde
15/10/2014
102,17 Alloc Flexible Monde
14/10/2014
102,77 Alloc Flexible Monde
13/10/2014
102,92 Alloc Flexible Monde
12/10/2014
103,30 Alloc Flexible Monde
11/10/2014
103,33 Alloc Flexible Monde
10/10/2014
103,33 Alloc Flexible Monde
09/10/2014
104,07 Alloc Flexible Monde
08/10/2014
104,38 Alloc Flexible Monde
07/10/2014
104,74 Alloc Flexible Monde
06/10/2014
105,13 Alloc Flexible Monde
05/10/2014
104,96 Alloc Flexible Monde
04/10/2014
104,95 Alloc Flexible Monde
03/10/2014
104,95 Alloc Flexible Monde
02/10/2014
104,93 Alloc Flexible Monde
01/10/2014
105,52 Alloc Flexible Monde
30/09/2014
105,70 Alloc Flexible Monde
29/09/2014
105,61 Alloc Flexible Monde
28/09/2014
105,77 Alloc Flexible Monde
27/09/2014
105,77 Alloc Flexible Monde
26/09/2014
105,77 Alloc Flexible Monde
25/09/2014
105,89 Alloc Flexible Monde
24/09/2014
105,96 Alloc Flexible Monde
23/09/2014
105,86 Alloc Flexible Monde
22/09/2014
106,27 Alloc Flexible Monde
21/09/2014
106,46 Alloc Flexible Monde
20/09/2014
106,45 Alloc Flexible Monde
19/09/2014
106,45 Alloc Flexible Monde
18/09/2014
106,22 Alloc Flexible Monde
17/09/2014
106,00 Alloc Flexible Monde
16/09/2014
105,93 Alloc Flexible Monde
15/09/2014
106,05 Alloc Flexible Monde
14/09/2014
106,21 Alloc Flexible Monde
13/09/2014
106,22 Alloc Flexible Monde
12/09/2014
106,22 Alloc Flexible Monde
11/09/2014
106,41 Alloc Flexible Monde
10/09/2014
106,51 Alloc Flexible Monde
09/09/2014
106,67 Alloc Flexible Monde
08/09/2014
106,82 Alloc Flexible Monde
07/09/2014
106,85 Alloc Flexible Monde
06/09/2014
106,85 Alloc Flexible Monde
05/09/2014
106,85 Alloc Flexible Monde
04/09/2014
106,51 Alloc Flexible Monde
03/09/2014
106,06 Alloc Flexible Monde
02/09/2014
105,91 Alloc Flexible Monde
01/09/2014
105,85 Alloc Flexible Monde
31/08/2014
105,76 Alloc Flexible Monde
30/08/2014
105,76 Alloc Flexible Monde
29/08/2014
105,76 Alloc Flexible Monde
28/08/2014
105,63 Alloc Flexible Monde
27/08/2014
105,74 Alloc Flexible Monde
26/08/2014
105,57 Alloc Flexible Monde
25/08/2014
105,30 Alloc Flexible Monde
24/08/2014
104,99 Alloc Flexible Monde
23/08/2014
105,00 Alloc Flexible Monde
22/08/2014
105,00 Alloc Flexible Monde
21/08/2014
104,73 Alloc Flexible Monde
20/08/2014
104,53 Alloc Flexible Monde
19/08/2014
104,37 Alloc Flexible Monde
18/08/2014
104,02 Alloc Flexible Monde
17/08/2014
103,69 Alloc Flexible Monde
16/08/2014
103,69 Alloc Flexible Monde
15/08/2014
103,69 Alloc Flexible Monde
14/08/2014
103,67 Alloc Flexible Monde
13/08/2014
103,41 Alloc Flexible Monde
12/08/2014
103,26 Alloc Flexible Monde
11/08/2014
103,13 Alloc Flexible Monde
10/08/2014
102,80 Alloc Flexible Monde
09/08/2014
102,81 Alloc Flexible Monde
08/08/2014
102,81 Alloc Flexible Monde
07/08/2014
103,24 Alloc Flexible Monde
06/08/2014
103,50 Alloc Flexible Monde
05/08/2014
103,75 Alloc Flexible Monde
04/08/2014
103,84 Alloc Flexible Monde
03/08/2014
103,93 Alloc Flexible Monde
02/08/2014
103,96 Alloc Flexible Monde
01/08/2014
103,96 Alloc Flexible Monde
31/07/2014
104,66 Alloc Flexible Monde
30/07/2014
105,15 Alloc Flexible Monde
29/07/2014
105,19 Alloc Flexible Monde
28/07/2014
105,14 Alloc Flexible Monde
27/07/2014
105,22 Alloc Flexible Monde
26/07/2014
105,23 Alloc Flexible Monde
25/07/2014
105,23 Alloc Flexible Monde
24/07/2014
105,22 Alloc Flexible Monde
23/07/2014
105,09 Alloc Flexible Monde
22/07/2014
104,91 Alloc Flexible Monde
21/07/2014
104,61 Alloc Flexible Monde
20/07/2014
104,69 Alloc Flexible Monde
19/07/2014
104,69 Alloc Flexible Monde
18/07/2014
104,69 Alloc Flexible Monde
17/07/2014
104,66 Alloc Flexible Monde
16/07/2014
104,76 Alloc Flexible Monde
15/07/2014
104,44 Alloc Flexible Monde
14/07/2014
104,38 Alloc Flexible Monde
13/07/2014
104,32 Alloc Flexible Monde
12/07/2014
104,32 Alloc Flexible Monde
11/07/2014
104,32 Alloc Flexible Monde
10/07/2014
104,62 Alloc Flexible Monde
09/07/2014
104,90 Alloc Flexible Monde
08/07/2014
105,07 Alloc Flexible Monde
07/07/2014
105,45 Alloc Flexible Monde
06/07/2014
105,64 Alloc Flexible Monde
05/07/2014
105,64 Alloc Flexible Monde
04/07/2014
105,64 Alloc Flexible Monde
03/07/2014
105,41 Alloc Flexible Monde
02/07/2014
105,14 Alloc Flexible Monde
01/07/2014
104,97 Alloc Flexible Monde
30/06/2014
104,81 Alloc Flexible Monde
29/06/2014
104,89 Alloc Flexible Monde
28/06/2014
104,89 Alloc Flexible Monde
27/06/2014
104,89 Alloc Flexible Monde
26/06/2014
105,04 Alloc Flexible Monde
25/06/2014
105,06 Alloc Flexible Monde
24/06/2014
105,26 Alloc Flexible Monde
23/06/2014
105,37 Alloc Flexible Monde
22/06/2014
105,43 Alloc Flexible Monde
21/06/2014
105,43 Alloc Flexible Monde
20/06/2014
105,43 Alloc Flexible Monde
19/06/2014
105,34 Alloc Flexible Monde
18/06/2014
105,19 Alloc Flexible Monde
17/06/2014
105,14 Alloc Flexible Monde
16/06/2014
105,16 Alloc Flexible Monde
15/06/2014
105,32 Alloc Flexible Monde
14/06/2014
105,33 Alloc Flexible Monde
13/06/2014
105,33 Alloc Flexible Monde
12/06/2014
105,35 Alloc Flexible Monde
11/06/2014
105,42 Alloc Flexible Monde
10/06/2014
105,46 Alloc Flexible Monde
09/06/2014
105,14 Alloc Flexible Monde
08/06/2014
105,07 Alloc Flexible Monde
07/06/2014
105,07 Alloc Flexible Monde
06/06/2014
105,07 Alloc Flexible Monde
05/06/2014
104,69 Alloc Flexible Monde
04/06/2014
104,47 Alloc Flexible Monde
03/06/2014
104,49 Alloc Flexible Monde
02/06/2014
104,52 Alloc Flexible Monde
01/06/2014
104,44 Alloc Flexible Monde
31/05/2014
104,44 Alloc Flexible Monde
30/05/2014
104,44 Alloc Flexible Monde
29/05/2014
104,26 Alloc Flexible Monde
28/05/2014
104,24 Alloc Flexible Monde
27/05/2014
104,09 Alloc Flexible Monde
26/05/2014
103,92 Alloc Flexible Monde
25/05/2014
103,69 Alloc Flexible Monde
24/05/2014
103,69 Alloc Flexible Monde
23/05/2014
103,69 Alloc Flexible Monde
22/05/2014
103,34 Alloc Flexible Monde
21/05/2014
103,16 Alloc Flexible Monde
20/05/2014
103,00 Alloc Flexible Monde
19/05/2014
103,05 Alloc Flexible Monde
18/05/2014
103,09 Alloc Flexible Monde
17/05/2014
103,10 Alloc Flexible Monde
16/05/2014
103,10 Alloc Flexible Monde
15/05/2014
103,21 Alloc Flexible Monde
14/05/2014
103,48 Alloc Flexible Monde
13/05/2014
103,41 Alloc Flexible Monde
12/05/2014
103,17 Alloc Flexible Monde
11/05/2014
102,90 Alloc Flexible Monde
10/05/2014
102,88 Alloc Flexible Monde
09/05/2014
102,88 Alloc Flexible Monde
08/05/2014
102,67 Alloc Flexible Monde
07/05/2014
102,54 Alloc Flexible Monde
06/05/2014
102,63 Alloc Flexible Monde
05/05/2014
102,78 Alloc Flexible Monde
04/05/2014
102,82 Alloc Flexible Monde
03/05/2014
102,82 Alloc Flexible Monde
02/05/2014
102,82 Alloc Flexible Monde
01/05/2014
102,67 Alloc Flexible Monde
30/04/2014
102,66 Alloc Flexible Monde
29/04/2014
102,61 Alloc Flexible Monde
28/04/2014
102,38 Alloc Flexible Monde
27/04/2014
102,54 Alloc Flexible Monde
26/04/2014
102,55 Alloc Flexible Monde
25/04/2014
102,55 Alloc Flexible Monde
24/04/2014
102,70 Alloc Flexible Monde
23/04/2014
102,67 Alloc Flexible Monde
22/04/2014
102,66 Alloc Flexible Monde
21/04/2014
102,22 Alloc Flexible Monde
20/04/2014
102,20 Alloc Flexible Monde
19/04/2014
102,20 Alloc Flexible Monde
18/04/2014
102,20 Alloc Flexible Monde
17/04/2014
102,20 Alloc Flexible Monde
16/04/2014
101,99 Alloc Flexible Monde
15/04/2014
101,72 Alloc Flexible Monde
14/04/2014
101,87 Alloc Flexible Monde
13/04/2014
101,93 Alloc Flexible Monde
12/04/2014
101,96 Alloc Flexible Monde
11/04/2014
101,96 Alloc Flexible Monde
10/04/2014
102,66 Alloc Flexible Monde
09/04/2014
102,84 Alloc Flexible Monde
08/04/2014
102,80 Alloc Flexible Monde
07/04/2014
103,07 Alloc Flexible Monde
06/04/2014
103,41 Alloc Flexible Monde
05/04/2014
103,40 Alloc Flexible Monde
04/04/2014
103,40 Alloc Flexible Monde
03/04/2014
103,14 Alloc Flexible Monde
02/04/2014
103,00 Alloc Flexible Monde
01/04/2014
102,83 Alloc Flexible Monde
31/03/2014
102,57 Alloc Flexible Monde
30/03/2014
102,37 Alloc Flexible Monde
29/03/2014
102,35 Alloc Flexible Monde
28/03/2014
102,35 Alloc Flexible Monde
27/03/2014
102,05 Alloc Flexible Monde
26/03/2014
101,91 Alloc Flexible Monde
25/03/2014
101,71 Alloc Flexible Monde
24/03/2014
101,58 Alloc Flexible Monde
23/03/2014
101,77 Alloc Flexible Monde
22/03/2014
101,76 Alloc Flexible Monde
21/03/2014
101,76 Alloc Flexible Monde
20/03/2014
101,59 Alloc Flexible Monde
19/03/2014
101,53 Alloc Flexible Monde
18/03/2014
101,48 Alloc Flexible Monde
17/03/2014
101,16 Alloc Flexible Monde
16/03/2014
101,04 Alloc Flexible Monde
15/03/2014
101,06 Alloc Flexible Monde
14/03/2014
101,06 Alloc Flexible Monde
13/03/2014
101,63 Alloc Flexible Monde
12/03/2014
101,99 Alloc Flexible Monde
11/03/2014
102,29 Alloc Flexible Monde
10/03/2014
102,35 Alloc Flexible Monde
09/03/2014
102,55 Alloc Flexible Monde
08/03/2014
102,56 Alloc Flexible Monde
07/03/2014
102,56 Alloc Flexible Monde
06/03/2014
102,77 Alloc Flexible Monde
05/03/2014
102,69 Alloc Flexible Monde
04/03/2014
102,48 Alloc Flexible Monde
03/03/2014
102,12 Alloc Flexible Monde
02/03/2014
102,57 Alloc Flexible Monde
01/03/2014
102,57 Alloc Flexible Monde
28/02/2014
102,57 Alloc Flexible Monde
27/02/2014
102,56 Alloc Flexible Monde
26/02/2014
102,50 Alloc Flexible Monde
25/02/2014
102,43 Alloc Flexible Monde
24/02/2014
102,34 Alloc Flexible Monde
23/02/2014
102,17 Alloc Flexible Monde
22/02/2014
102,16 Alloc Flexible Monde
21/02/2014
102,16 Alloc Flexible Monde
20/02/2014
101,95 Alloc Flexible Monde
19/02/2014
101,98 Alloc Flexible Monde
18/02/2014
102,00 Alloc Flexible Monde
17/02/2014
101,91 Alloc Flexible Monde
16/02/2014
101,75 Alloc Flexible Monde
15/02/2014
101,75 Alloc Flexible Monde
14/02/2014
101,75 Alloc Flexible Monde
13/02/2014
101,42 Alloc Flexible Monde
12/02/2014
101,43 Alloc Flexible Monde
11/02/2014
101,04 Alloc Flexible Monde
10/02/2014
100,76 Alloc Flexible Monde
09/02/2014
100,63 Alloc Flexible Monde
08/02/2014
100,61 Alloc Flexible Monde
07/02/2014
100,61 Alloc Flexible Monde
06/02/2014
100,22 Alloc Flexible Monde
05/02/2014
99,93 Alloc Flexible Monde
04/02/2014
99,95 Alloc Flexible Monde
03/02/2014
100,20 Alloc Flexible Monde
02/02/2014
100,61 Alloc Flexible Monde
01/02/2014
100,61 Alloc Flexible Monde
31/01/2014
100,61 Alloc Flexible Monde
30/01/2014
100,67 Alloc Flexible Monde
29/01/2014
100,58 Alloc Flexible Monde
28/01/2014
100,60 Alloc Flexible Monde
27/01/2014
100,56 Alloc Flexible Monde
26/01/2014
101,11 Alloc Flexible Monde
25/01/2014
101,15 Alloc Flexible Monde
24/01/2014
101,15 Alloc Flexible Monde
23/01/2014
102,13 Alloc Flexible Monde
22/01/2014
102,51 Alloc Flexible Monde
21/01/2014
102,50 Alloc Flexible Monde
20/01/2014
102,44 Alloc Flexible Monde
19/01/2014
102,43 Alloc Flexible Monde
18/01/2014
102,43 Alloc Flexible Monde
17/01/2014
102,43 Alloc Flexible Monde
16/01/2014
102,20 Alloc Flexible Monde
15/01/2014
102,12 Alloc Flexible Monde
14/01/2014
101,72 Alloc Flexible Monde
13/01/2014
101,71 Alloc Flexible Monde
12/01/2014
101,68 Alloc Flexible Monde
11/01/2014
101,67 Alloc Flexible Monde
10/01/2014
101,67 Alloc Flexible Monde
09/01/2014
101,54 Alloc Flexible Monde
08/01/2014
101,60 Alloc Flexible Monde
07/01/2014
101,45 Alloc Flexible Monde
06/01/2014
101,29 Alloc Flexible Monde
05/01/2014
101,32 Alloc Flexible Monde
04/01/2014
101,31 Alloc Flexible Monde
03/01/2014
101,31 Alloc Flexible Monde
02/01/2014
101,21 Alloc Flexible Monde
01/01/2014
101,18 Alloc Flexible Monde
31/12/2013
101,18 Alloc Flexible Monde
30/12/2013
101,04 Alloc Flexible Monde
29/12/2013
100,95 Alloc Flexible Monde
28/12/2013
100,94 Alloc Flexible Monde
27/12/2013
100,94 Alloc Flexible Monde
26/12/2013
100,64 Alloc Flexible Monde
25/12/2013
100,63 Alloc Flexible Monde
24/12/2013
100,63 Alloc Flexible Monde
23/12/2013
100,53 Alloc Flexible Monde
22/12/2013
100,36 Alloc Flexible Monde
21/12/2013
100,35 Alloc Flexible Monde
20/12/2013
100,35 Alloc Flexible Monde
19/12/2013
99,91 Alloc Flexible Monde
18/12/2013
99,50 Alloc Flexible Monde
17/12/2013
99,30 Alloc Flexible Monde
16/12/2013
99,33 Alloc Flexible Monde
15/12/2013
99,18 Alloc Flexible Monde
14/12/2013
99,18 Alloc Flexible Monde
13/12/2013
99,18 Alloc Flexible Monde
12/12/2013
99,36 Alloc Flexible Monde
11/12/2013
99,64 Alloc Flexible Monde
10/12/2013
99,89 Alloc Flexible Monde
09/12/2013
100,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/12/2016
150,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/12/2016
150,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/12/2016
150,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/12/2016
149,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/12/2016
149,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/12/2016
149,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/12/2016
149,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/12/2016
149,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/12/2016
150,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/11/2016
144,08 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/11/2016
145,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/11/2016
145,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/11/2016
144,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/11/2016
144,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/11/2016
144,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/11/2016
145,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/11/2016
144,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/11/2016
144,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/11/2016
142,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/11/2016
142,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/11/2016
142,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/11/2016
142,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/11/2016
141,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/11/2016
141,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/11/2016
140,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/11/2016
139,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/11/2016
139,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/11/2016
139,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/11/2016
139,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/11/2016
141,24 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/11/2016
138,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/11/2016
139,08 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/11/2016
138,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/11/2016
137,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/11/2016
137,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/11/2016
137,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/11/2016
138,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/11/2016
138,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/11/2016
146,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/10/2016
141,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/10/2016
141,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/10/2016
141,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/10/2016
141,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/10/2016
141,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/10/2016
142,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/10/2016
143,26 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/10/2016
143,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/10/2016
142,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/10/2016
142,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/10/2016
142,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/10/2016
141,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/10/2016
141,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/10/2016
141,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/10/2016
139,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/10/2016
140,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/10/2016
140,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/10/2016
140,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/10/2016
139,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/10/2016
140,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/10/2016
140,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/10/2016
139,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/10/2016
139,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/10/2016
139,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/10/2016
139,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/10/2016
139,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/10/2016
139,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/10/2016
140,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/10/2016
139,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/10/2016
140,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/10/2016
140,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/09/2016
140,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/09/2016
139,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/09/2016
139,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/09/2016
139,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/09/2016
138,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/09/2016
140,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/09/2016
140,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/09/2016
140,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/09/2016
139,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/09/2016
139,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/09/2016
138,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/09/2016
137,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/09/2016
136,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/09/2016
136,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/09/2016
136,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/09/2016
135,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/09/2016
136,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/09/2016
137,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/09/2016
136,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/09/2016
138,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/09/2016
138,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/09/2016
138,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/09/2016
139,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/09/2016
139,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/09/2016
140,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/09/2016
140,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/09/2016
138,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/09/2016
138,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/09/2016
138,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/09/2016
139,54 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/08/2016
140,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/08/2016
139,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/08/2016
139,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/08/2016
137,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/08/2016
137,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/08/2016
137,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/08/2016
138,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/08/2016
139,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/08/2016
138,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/08/2016
138,08 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/08/2016
138,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/08/2016
138,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/08/2016
138,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/08/2016
138,41 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/08/2016
138,64 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/08/2016
139,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/08/2016
145,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/08/2016
140,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/08/2016
140,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/08/2016
140,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/08/2016
140,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/08/2016
139,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/08/2016
140,60 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/08/2016
140,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/08/2016
138,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/08/2016
138,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/08/2016
138,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/08/2016
137,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/08/2016
136,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/08/2016
137,54 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/08/2016
139,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/07/2016
139,05 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/07/2016
139,05 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/07/2016
139,05 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/07/2016
139,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/07/2016
140,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/07/2016
140,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/07/2016
140,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/07/2016
140,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/07/2016
140,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/07/2016
140,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/07/2016
140,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/07/2016
141,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/07/2016
141,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/07/2016
140,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/07/2016
139,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/07/2016
139,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/07/2016
139,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/07/2016
140,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/07/2016
140,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/07/2016
140,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/07/2016
139,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/07/2016
137,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/07/2016
137,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/07/2016
137,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/07/2016
138,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/07/2016
138,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/07/2016
138,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/07/2016
138,87 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/07/2016
138,52 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/07/2016
138,52 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/07/2016
138,52 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/06/2016
137,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/06/2016
136,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/06/2016
134,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/06/2016
135,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/06/2016
135,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/06/2016
135,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/06/2016
135,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/06/2016
137,26 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/06/2016
132,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/06/2016
133,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/06/2016
132,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/06/2016
132,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/06/2016
132,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/06/2016
132,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/06/2016
133,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/06/2016
133,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/06/2016
133,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/06/2016
133,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/06/2016
133,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/06/2016
133,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/06/2016
133,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/06/2016
133,94 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/06/2016
133,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/06/2016
132,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/06/2016
132,35 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/06/2016
134,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/06/2016
134,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/06/2016
134,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/06/2016
132,64 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/06/2016
132,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/05/2016
132,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/05/2016
133,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/05/2016
132,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/05/2016
132,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/05/2016
132,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/05/2016
132,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/05/2016
132,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/05/2016
130,88 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/05/2016
130,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/05/2016
129,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/05/2016
129,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/05/2016
129,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/05/2016
129,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/05/2016
129,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/05/2016
129,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/05/2016
134,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/05/2016
128,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/05/2016
128,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/05/2016
128,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/05/2016
128,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/05/2016
128,24 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/05/2016
127,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/05/2016
127,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/05/2016
126,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/05/2016
126,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/05/2016
126,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/05/2016
131,62 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/05/2016
125,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/05/2016
125,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/05/2016
127,05 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/05/2016
128,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/04/2016
128,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/04/2016
128,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/04/2016
128,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/04/2016
129,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/04/2016
128,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/04/2016
129,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/04/2016
130,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/04/2016
130,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/04/2016
130,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/04/2016
129,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/04/2016
128,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/04/2016
128,35 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/04/2016
127,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/04/2016
128,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/04/2016
128,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/04/2016
128,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/04/2016
128,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/04/2016
127,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/04/2016
124,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/04/2016
124,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/04/2016
124,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/04/2016
124,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/04/2016
124,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/04/2016
124,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/04/2016
124,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/04/2016
123,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/04/2016
124,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/04/2016
123,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/04/2016
123,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/04/2016
123,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/03/2016
125,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/03/2016
126,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/03/2016
126,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/03/2016
127,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/03/2016
127,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/03/2016
127,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/03/2016
127,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/03/2016
127,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/03/2016
127,35 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/03/2016
126,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/03/2016
126,35 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/03/2016
126,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/03/2016
126,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/03/2016
126,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/03/2016
125,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/03/2016
127,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/03/2016
126,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/03/2016
126,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/03/2016
127,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/03/2016
127,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/03/2016
127,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/03/2016
130,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/03/2016
128,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/03/2016
128,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/03/2016
129,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/03/2016
128,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/03/2016
128,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/03/2016
128,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/03/2016
128,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/03/2016
128,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/03/2016
129,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/02/2016
128,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/02/2016
127,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/02/2016
127,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/02/2016
127,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/02/2016
126,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/02/2016
126,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/02/2016
126,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/02/2016
126,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/02/2016
125,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/02/2016
125,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/02/2016
125,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/02/2016
125,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/02/2016
123,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/02/2016
123,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/02/2016
123,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/02/2016
121,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/02/2016
121,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/02/2016
121,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/02/2016
120,87 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/02/2016
121,64 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/02/2016
122,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/02/2016
123,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/02/2016
123,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/02/2016
123,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/02/2016
123,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/02/2016
122,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/02/2016
125,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/02/2016
126,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/02/2016
127,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/01/2016
126,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/01/2016
126,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/01/2016
126,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/01/2016
125,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/01/2016
125,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/01/2016
125,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/01/2016
125,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/01/2016
125,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/01/2016
125,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/01/2016
125,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/01/2016
123,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/01/2016
123,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/01/2016
124,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/01/2016
124,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/01/2016
124,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/01/2016
124,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/01/2016
124,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/01/2016
124,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/01/2016
126,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/01/2016
125,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/01/2016
125,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/01/2016
125,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/01/2016
125,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/01/2016
125,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/01/2016
125,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/01/2016
128,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/01/2016
128,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/01/2016
126,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/01/2016
128,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/01/2016
128,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/01/2016
128,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/12/2015
128,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/12/2015
127,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/12/2015
127,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/12/2015
127,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/12/2015
127,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/12/2015
127,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/12/2015
127,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/12/2015
127,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/12/2015
127,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/12/2015
127,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/12/2015
128,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/12/2015
128,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/12/2015
128,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/12/2015
128,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/12/2015
129,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/12/2015
126,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/12/2015
125,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/12/2015
126,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/12/2015
126,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/12/2015
126,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/12/2015
126,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/12/2015
127,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/12/2015
127,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/12/2015
128,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/12/2015
130,62 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/12/2015
128,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/12/2015
128,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/12/2015
128,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/12/2015
133,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/12/2015
134,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/12/2015
133,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/11/2015
133,94 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/11/2015
134,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/11/2015
134,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/11/2015
134,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/11/2015
134,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/11/2015
133,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/11/2015
132,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/11/2015
132,47 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/11/2015
132,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/11/2015
132,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/11/2015
132,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/11/2015
131,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/11/2015
131,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/11/2015
131,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/11/2015
130,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/11/2015
129,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/11/2015
129,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/11/2015
129,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/11/2015
131,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/11/2015
131,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/11/2015
131,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/11/2015
130,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/11/2015
130,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/11/2015
130,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/11/2015
130,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/11/2015
131,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/11/2015
131,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/11/2015
130,08 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/11/2015
129,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/11/2015
129,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/10/2015
129,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/10/2015
129,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/10/2015
131,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/10/2015
130,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/10/2015
130,12 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/10/2015
130,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/10/2015
130,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/10/2015
130,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/10/2015
130,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/10/2015
126,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/10/2015
126,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/10/2015
125,54 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/10/2015
126,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/10/2015
126,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/10/2015
126,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/10/2015
126,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/10/2015
125,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/10/2015
125,26 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/10/2015
125,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/10/2015
125,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/10/2015
126,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/10/2015
126,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/10/2015
126,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/10/2015
126,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/10/2015
126,54 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/10/2015
126,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/10/2015
126,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/10/2015
125,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/10/2015
125,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/10/2015
125,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/10/2015
125,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/09/2015
124,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/09/2015
123,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/09/2015
124,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/09/2015
125,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/09/2015
125,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/09/2015
125,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/09/2015
123,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/09/2015
125,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/09/2015
125,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/09/2015
124,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/09/2015
123,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/09/2015
123,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/09/2015
123,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/09/2015
123,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/09/2015
124,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/09/2015
123,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/09/2015
124,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/09/2015
124,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/09/2015
124,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/09/2015
124,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/09/2015
125,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/09/2015
126,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/09/2015
125,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/09/2015
125,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/09/2015
125,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/09/2015
125,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/09/2015
125,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/09/2015
124,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/09/2015
123,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/09/2015
124,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/08/2015
125,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/08/2015
124,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/08/2015
124,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/08/2015
124,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/08/2015
123,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/08/2015
122,24 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/08/2015
122,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/08/2015
124,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/08/2015
127,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/08/2015
127,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/08/2015
127,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/08/2015
128,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/08/2015
130,88 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/08/2015
131,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/08/2015
131,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/08/2015
130,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/08/2015
130,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/08/2015
130,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/08/2015
131,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/08/2015
130,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/08/2015
132,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/08/2015
133,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/08/2015
133,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/08/2015
133,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/08/2015
133,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/08/2015
133,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/08/2015
133,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/08/2015
133,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/08/2015
133,40 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/08/2015
132,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/08/2015
132,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/07/2015
132,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/07/2015
137,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/07/2015
131,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/07/2015
131,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/07/2015
131,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/07/2015
133,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/07/2015
133,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/07/2015
133,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/07/2015
133,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/07/2015
134,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/07/2015
135,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/07/2015
135,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/07/2015
135,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/07/2015
135,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/07/2015
135,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/07/2015
134,77 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/07/2015
132,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/07/2015
131,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/07/2015
131,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/07/2015
129,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/07/2015
129,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/07/2015
129,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/07/2015
131,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/07/2015
131,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/07/2015
132,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/07/2015
132,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/07/2015
131,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/07/2015
131,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/07/2015
131,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/07/2015
131,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/07/2015
132,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/06/2015
135,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/06/2015
131,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/06/2015
131,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/06/2015
131,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/06/2015
131,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/06/2015
131,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/06/2015
131,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/06/2015
136,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/06/2015
129,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/06/2015
130,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/06/2015
130,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/06/2015
130,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/06/2015
129,05 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/06/2015
130,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/06/2015
130,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/06/2015
130,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/06/2015
130,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/06/2015
130,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/06/2015
130,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/06/2015
130,32 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/06/2015
129,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/06/2015
130,32 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/06/2015
131,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/06/2015
130,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/06/2015
130,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/06/2015
130,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/06/2015
129,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/06/2015
133,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/06/2015
135,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/06/2015
137,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/05/2015
137,12 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/05/2015
137,12 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/05/2015
137,12 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/05/2015
137,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/05/2015
138,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/05/2015
142,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/05/2015
142,40 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/05/2015
140,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/05/2015
140,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/05/2015
140,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/05/2015
139,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/05/2015
139,64 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/05/2015
139,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/05/2015
136,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/05/2015
137,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/05/2015
137,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/05/2015
137,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/05/2015
135,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/05/2015
138,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/05/2015
136,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/05/2015
139,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/05/2015
138,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/05/2015
138,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/05/2015
138,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/05/2015
135,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/05/2015
138,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/05/2015
140,62 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/05/2015
140,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/05/2015
140,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/05/2015
140,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/05/2015
140,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/04/2015
140,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/04/2015
143,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/04/2015
145,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/04/2015
147,12 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/04/2015
146,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/04/2015
146,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/04/2015
146,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/04/2015
146,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/04/2015
147,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/04/2015
149,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/04/2015
148,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/04/2015
142,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/04/2015
142,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/04/2015
142,23 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/04/2015
144,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/04/2015
145,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/04/2015
145,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/04/2015
145,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/04/2015
145,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/04/2015
145,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/04/2015
145,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/04/2015
142,76 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/04/2015
141,47 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/04/2015
140,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/04/2015
140,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/04/2015
140,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/04/2015
140,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/04/2015
140,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/04/2015
140,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/04/2015
141,26 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/03/2015
140,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/03/2015
140,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/03/2015
139,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/03/2015
139,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/03/2015
139,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/03/2015
138,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/03/2015
139,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/03/2015
139,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/03/2015
144,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/03/2015
140,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/03/2015
140,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/03/2015
140,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/03/2015
141,62 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/03/2015
141,40 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/03/2015
140,35 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/03/2015
141,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/03/2015
140,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/03/2015
140,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/03/2015
140,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/03/2015
140,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/03/2015
139,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/03/2015
136,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/03/2015
135,52 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/03/2015
135,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/03/2015
135,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/03/2015
135,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/03/2015
134,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/03/2015
133,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/03/2015
134,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/03/2015
134,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/03/2015
133,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/02/2015
133,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/02/2015
133,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/02/2015
133,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/02/2015
132,64 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/02/2015
131,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/02/2015
131,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/02/2015
131,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/02/2015
131,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/02/2015
131,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/02/2015
130,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/02/2015
130,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/02/2015
130,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/02/2015
130,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/02/2015
131,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/02/2015
131,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/02/2015
131,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/02/2015
130,87 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/02/2015
131,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/02/2015
131,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/02/2015
132,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/02/2015
131,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/02/2015
131,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/02/2015
131,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/02/2015
131,32 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/02/2015
131,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/02/2015
132,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/02/2015
132,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/02/2015
131,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/01/2015
131,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/01/2015
131,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/01/2015
131,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/01/2015
131,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/01/2015
131,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/01/2015
132,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/01/2015
133,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/01/2015
133,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/01/2015
133,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/01/2015
127,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/01/2015
127,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/01/2015
127,54 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/01/2015
126,94 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/01/2015
126,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/01/2015
126,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/01/2015
126,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/01/2015
125,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/01/2015
124,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/01/2015
124,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/01/2015
124,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/01/2015
123,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/01/2015
123,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/01/2015
123,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/01/2015
124,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/01/2015
123,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/01/2015
122,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/01/2015
122,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/01/2015
121,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/01/2015
121,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/01/2015
121,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/01/2015
120,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/12/2014
120,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/12/2014
120,32 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/12/2014
124,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/12/2014
119,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/12/2014
119,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/12/2014
119,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/12/2014
119,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/12/2014
119,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/12/2014
119,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/12/2014
119,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/12/2014
118,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/12/2014
118,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/12/2014
118,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/12/2014
118,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/12/2014
115,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/12/2014
114,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/12/2014
116,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/12/2014
116,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/12/2014
116,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/12/2014
116,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/12/2014
117,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/12/2014
118,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/12/2014
118,05 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/12/2014
119,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/12/2014
118,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/12/2014
118,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/12/2014
118,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/12/2014
119,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/12/2014
118,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/12/2014
117,88 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/12/2014
117,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/11/2014
118,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/11/2014
118,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/11/2014
118,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/11/2014
118,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/11/2014
118,26 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/11/2014
118,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/11/2014
118,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/11/2014
117,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/11/2014
117,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/11/2014
117,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/11/2014
115,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/11/2014
115,68 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/11/2014
115,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/11/2014
116,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/11/2014
116,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/11/2014
116,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/11/2014
116,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/11/2014
116,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/11/2014
116,26 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/11/2014
116,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/11/2014
116,31 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/11/2014
116,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/11/2014
116,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/11/2014
116,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/11/2014
115,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/11/2014
115,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/11/2014
115,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/11/2014
116,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/11/2014
115,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/11/2014
115,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/10/2014
115,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/10/2014
114,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/10/2014
113,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/10/2014
113,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/10/2014
113,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/10/2014
113,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/10/2014
113,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/10/2014
113,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/10/2014
113,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/10/2014
113,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/10/2014
112,10 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/10/2014
111,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/10/2014
111,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/10/2014
111,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/10/2014
111,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/10/2014
112,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/10/2014
112,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/10/2014
113,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/10/2014
112,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/10/2014
112,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/10/2014
112,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/10/2014
112,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/10/2014
112,88 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/10/2014
113,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/10/2014
113,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/10/2014
113,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/10/2014
113,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/10/2014
113,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/10/2014
113,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/10/2014
113,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/10/2014
113,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/09/2014
114,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/09/2014
113,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/09/2014
113,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/09/2014
113,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/09/2014
113,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/09/2014
113,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/09/2014
112,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/09/2014
111,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/09/2014
112,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/09/2014
112,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/09/2014
112,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/09/2014
112,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/09/2014
112,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/09/2014
111,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/09/2014
111,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/09/2014
112,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/09/2014
112,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/09/2014
112,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/09/2014
112,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/09/2014
112,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/09/2014
113,22 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/09/2014
114,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/09/2014
114,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/09/2014
114,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/09/2014
114,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/09/2014
114,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/09/2014
113,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/09/2014
112,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/09/2014
112,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/09/2014
113,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/08/2014
112,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/08/2014
112,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/08/2014
112,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/08/2014
112,94 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/08/2014
112,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/08/2014
112,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/08/2014
112,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/08/2014
111,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/08/2014
111,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/08/2014
111,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/08/2014
110,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/08/2014
110,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/08/2014
110,37 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/08/2014
109,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/08/2014
113,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/08/2014
113,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/08/2014
113,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/08/2014
109,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/08/2014
109,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/08/2014
109,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/08/2014
109,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/08/2014
109,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/08/2014
109,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/08/2014
109,50 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/08/2014
109,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/08/2014
109,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/08/2014
109,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/08/2014
109,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/08/2014
108,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/08/2014
108,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/08/2014
108,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/07/2014
109,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/07/2014
110,52 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/07/2014
110,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/07/2014
109,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/07/2014
109,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/07/2014
109,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/07/2014
109,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/07/2014
109,56 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/07/2014
109,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/07/2014
109,17 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/07/2014
108,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/07/2014
108,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/07/2014
108,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/07/2014
108,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/07/2014
108,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/07/2014
108,38 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/07/2014
107,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/07/2014
107,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/07/2014
107,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/07/2014
107,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/07/2014
107,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/07/2014
107,60 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/07/2014
107,77 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/07/2014
107,88 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/07/2014
107,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/07/2014
108,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/07/2014
108,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/07/2014
108,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/07/2014
107,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/07/2014
107,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/07/2014
107,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/06/2014
107,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/06/2014
108,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/06/2014
108,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/06/2014
108,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/06/2014
108,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/06/2014
107,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/06/2014
107,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/06/2014
110,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/06/2014
107,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/06/2014
107,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/06/2014
107,83 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/06/2014
107,47 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/06/2014
107,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/06/2014
106,87 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/06/2014
107,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/06/2014
106,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/06/2014
106,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/06/2014
106,93 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/06/2014
106,87 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/06/2014
106,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/06/2014
106,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/06/2014
109,32 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/06/2014
105,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/06/2014
105,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/06/2014
105,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/06/2014
106,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/06/2014
105,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/06/2014
105,80 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/06/2014
106,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/06/2014
106,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/05/2014
106,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/05/2014
106,78 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/05/2014
109,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/05/2014
106,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/05/2014
106,01 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/05/2014
106,03 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/05/2014
105,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/05/2014
105,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/05/2014
105,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/05/2014
105,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/05/2014
104,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/05/2014
104,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/05/2014
104,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/05/2014
104,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/05/2014
104,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/05/2014
104,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/05/2014
105,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/05/2014
104,49 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/05/2014
103,87 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/05/2014
103,04 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/05/2014
102,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/05/2014
102,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/05/2014
102,71 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/05/2014
101,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/05/2014
101,43 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/05/2014
101,45 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/05/2014
102,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/05/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/05/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/05/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/05/2014
104,44 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/04/2014
101,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/04/2014
101,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/04/2014
101,91 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/04/2014
102,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/04/2014
102,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/04/2014
102,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/04/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/04/2014
101,85 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/04/2014
101,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/04/2014
101,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/04/2014
101,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/04/2014
101,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/04/2014
101,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/04/2014
101,75 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/04/2014
101,65 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/04/2014
101,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/04/2014
101,59 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/04/2014
101,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/04/2014
101,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/04/2014
101,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/04/2014
101,81 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/04/2014
101,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/04/2014
101,51 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/04/2014
102,20 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/04/2014
102,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/04/2014
102,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/04/2014
102,27 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/04/2014
101,48 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/04/2014
101,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/04/2014
101,60 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/03/2014
101,40 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/03/2014
101,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/03/2014
101,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/03/2014
101,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/03/2014
101,15 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/03/2014
101,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/03/2014
100,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/03/2014
100,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/03/2014
100,47 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/03/2014
100,47 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/03/2014
100,47 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/03/2014
100,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/03/2014
99,97 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/03/2014
99,90 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/03/2014
99,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/03/2014
99,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/03/2014
99,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/03/2014
99,92 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/03/2014
99,66 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/03/2014
99,95 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/03/2014
100,79 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/03/2014
100,72 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/03/2014
101,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/03/2014
101,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/03/2014
101,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/03/2014
102,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/03/2014
102,82 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/03/2014
102,60 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/03/2014
102,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/03/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/03/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/02/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/02/2014
103,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/02/2014
102,54 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/02/2014
102,02 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/02/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/02/2014
102,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/02/2014
102,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/02/2014
102,11 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/02/2014
101,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/02/2014
101,98 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/02/2014
101,61 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/02/2014
101,69 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/02/2014
101,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/02/2014
101,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/02/2014
101,42 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/02/2014
101,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/02/2014
101,89 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/02/2014
101,13 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/02/2014
101,25 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/02/2014
101,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/02/2014
101,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/02/2014
101,36 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/02/2014
101,74 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/02/2014
101,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/02/2014
101,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/02/2014
102,14 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/02/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/02/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/01/2014
102,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/01/2014
101,73 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/01/2014
101,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/01/2014
101,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/01/2014
101,21 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/01/2014
101,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/01/2014
101,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/01/2014
101,84 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/01/2014
102,41 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/01/2014
102,96 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/01/2014
103,63 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/01/2014
103,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/01/2014
103,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/01/2014
103,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/01/2014
103,19 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/01/2014
102,67 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/01/2014
102,28 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/01/2014
101,46 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/01/2014
101,55 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/01/2014
101,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/01/2014
101,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/01/2014
101,58 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/01/2014
101,18 INVESCO BALANCED-RISK ALLOC. FD C HDG
08/01/2014
101,53 INVESCO BALANCED-RISK ALLOC. FD C HDG
07/01/2014
101,07 INVESCO BALANCED-RISK ALLOC. FD C HDG
06/01/2014
101,09 INVESCO BALANCED-RISK ALLOC. FD C HDG
05/01/2014
100,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
04/01/2014
100,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
03/01/2014
100,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
02/01/2014
101,00 INVESCO BALANCED-RISK ALLOC. FD C HDG
01/01/2014
100,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
31/12/2013
100,34 INVESCO BALANCED-RISK ALLOC. FD C HDG
30/12/2013
100,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
29/12/2013
100,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
28/12/2013
100,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
27/12/2013
100,06 INVESCO BALANCED-RISK ALLOC. FD C HDG
26/12/2013
100,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
25/12/2013
100,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
24/12/2013
100,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
23/12/2013
100,57 INVESCO BALANCED-RISK ALLOC. FD C HDG
22/12/2013
100,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
21/12/2013
100,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
20/12/2013
100,33 INVESCO BALANCED-RISK ALLOC. FD C HDG
19/12/2013
100,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
18/12/2013
99,86 INVESCO BALANCED-RISK ALLOC. FD C HDG
17/12/2013
99,70 INVESCO BALANCED-RISK ALLOC. FD C HDG
16/12/2013
99,29 INVESCO BALANCED-RISK ALLOC. FD C HDG
15/12/2013
99,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
14/12/2013
99,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
13/12/2013
99,39 INVESCO BALANCED-RISK ALLOC. FD C HDG
12/12/2013
99,30 INVESCO BALANCED-RISK ALLOC. FD C HDG
11/12/2013
99,99 INVESCO BALANCED-RISK ALLOC. FD C HDG
10/12/2013
100,16 INVESCO BALANCED-RISK ALLOC. FD C HDG
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO BALANCED-RISK ALLOC. FD C HDG 50,6714,6311,411,29
Alloc Flexible Monde 11,453,687,200,52
50% MSCI World + 50% ML Global 39,7611,799,341,27
Performances annuelles
 20152014201320122011
INVESCO BALANCED-RISK ALLOC. FD C HDG 6,0920,40-4,975,7915,95
Alloc Flexible Monde 2,955,647,048,16-7,80
50% MSCI World + 50% ML Global 9,8217,446,438,104,35

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
samedi 10 décembre 2016
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