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INVESCO BALANCED-RISK ALLOCATION FUND A - LU0432616737

Performance en base 100 du 02/12/2013 au 01/12/2016
 
INVESCO BALANCED-RISK ALLOCATION FUND A
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
01/12/2016
109,05 Alloc Flexible Monde
30/11/2016
109,06 Alloc Flexible Monde
29/11/2016
108,98 Alloc Flexible Monde
28/11/2016
109,00 Alloc Flexible Monde
27/11/2016
109,06 Alloc Flexible Monde
26/11/2016
109,06 Alloc Flexible Monde
25/11/2016
109,06 Alloc Flexible Monde
24/11/2016
109,00 Alloc Flexible Monde
23/11/2016
108,95 Alloc Flexible Monde
22/11/2016
108,93 Alloc Flexible Monde
21/11/2016
108,70 Alloc Flexible Monde
20/11/2016
108,61 Alloc Flexible Monde
19/11/2016
108,61 Alloc Flexible Monde
18/11/2016
108,61 Alloc Flexible Monde
17/11/2016
108,44 Alloc Flexible Monde
16/11/2016
108,32 Alloc Flexible Monde
15/11/2016
108,20 Alloc Flexible Monde
14/11/2016
108,04 Alloc Flexible Monde
13/11/2016
108,07 Alloc Flexible Monde
12/11/2016
108,07 Alloc Flexible Monde
11/11/2016
108,07 Alloc Flexible Monde
10/11/2016
108,24 Alloc Flexible Monde
09/11/2016
107,97 Alloc Flexible Monde
08/11/2016
107,90 Alloc Flexible Monde
07/11/2016
107,68 Alloc Flexible Monde
06/11/2016
107,19 Alloc Flexible Monde
05/11/2016
107,19 Alloc Flexible Monde
04/11/2016
107,19 Alloc Flexible Monde
03/11/2016
107,77 Alloc Flexible Monde
02/11/2016
108,02 Alloc Flexible Monde
01/11/2016
108,88 Alloc Flexible Monde
31/10/2016
108,93 Alloc Flexible Monde
30/10/2016
109,08 Alloc Flexible Monde
29/10/2016
109,08 Alloc Flexible Monde
28/10/2016
109,08 Alloc Flexible Monde
27/10/2016
109,27 Alloc Flexible Monde
26/10/2016
109,45 Alloc Flexible Monde
25/10/2016
109,72 Alloc Flexible Monde
24/10/2016
109,70 Alloc Flexible Monde
23/10/2016
109,58 Alloc Flexible Monde
22/10/2016
109,58 Alloc Flexible Monde
21/10/2016
109,58 Alloc Flexible Monde
20/10/2016
109,32 Alloc Flexible Monde
19/10/2016
109,16 Alloc Flexible Monde
18/10/2016
108,91 Alloc Flexible Monde
17/10/2016
108,60 Alloc Flexible Monde
16/10/2016
108,63 Alloc Flexible Monde
15/10/2016
108,63 Alloc Flexible Monde
14/10/2016
108,63 Alloc Flexible Monde
13/10/2016
108,42 Alloc Flexible Monde
12/10/2016
108,67 Alloc Flexible Monde
11/10/2016
108,73 Alloc Flexible Monde
10/10/2016
108,75 Alloc Flexible Monde
09/10/2016
108,65 Alloc Flexible Monde
08/10/2016
108,65 Alloc Flexible Monde
07/10/2016
108,65 Alloc Flexible Monde
06/10/2016
108,82 Alloc Flexible Monde
05/10/2016
108,85 Alloc Flexible Monde
04/10/2016
108,94 Alloc Flexible Monde
03/10/2016
108,79 Alloc Flexible Monde
02/10/2016
108,77 Alloc Flexible Monde
01/10/2016
108,77 Alloc Flexible Monde
30/09/2016
108,77 Alloc Flexible Monde
29/09/2016
108,86 Alloc Flexible Monde
28/09/2016
108,88 Alloc Flexible Monde
27/09/2016
108,72 Alloc Flexible Monde
26/09/2016
108,69 Alloc Flexible Monde
25/09/2016
109,14 Alloc Flexible Monde
24/09/2016
109,14 Alloc Flexible Monde
23/09/2016
109,14 Alloc Flexible Monde
22/09/2016
109,00 Alloc Flexible Monde
21/09/2016
108,65 Alloc Flexible Monde
20/09/2016
108,31 Alloc Flexible Monde
19/09/2016
108,25 Alloc Flexible Monde
18/09/2016
108,04 Alloc Flexible Monde
17/09/2016
108,04 Alloc Flexible Monde
16/09/2016
108,04 Alloc Flexible Monde
15/09/2016
108,14 Alloc Flexible Monde
14/09/2016
108,12 Alloc Flexible Monde
13/09/2016
108,28 Alloc Flexible Monde
12/09/2016
108,66 Alloc Flexible Monde
11/09/2016
109,05 Alloc Flexible Monde
10/09/2016
109,06 Alloc Flexible Monde
09/09/2016
109,06 Alloc Flexible Monde
08/09/2016
109,54 Alloc Flexible Monde
07/09/2016
109,64 Alloc Flexible Monde
06/09/2016
109,56 Alloc Flexible Monde
05/09/2016
109,48 Alloc Flexible Monde
04/09/2016
109,26 Alloc Flexible Monde
03/09/2016
109,26 Alloc Flexible Monde
02/09/2016
109,26 Alloc Flexible Monde
01/09/2016
108,90 Alloc Flexible Monde
31/08/2016
108,97 Alloc Flexible Monde
30/08/2016
108,99 Alloc Flexible Monde
29/08/2016
108,85 Alloc Flexible Monde
28/08/2016
108,68 Alloc Flexible Monde
27/08/2016
108,68 Alloc Flexible Monde
26/08/2016
108,68 Alloc Flexible Monde
25/08/2016
108,65 Alloc Flexible Monde
24/08/2016
108,83 Alloc Flexible Monde
23/08/2016
108,73 Alloc Flexible Monde
22/08/2016
108,59 Alloc Flexible Monde
21/08/2016
108,63 Alloc Flexible Monde
20/08/2016
108,63 Alloc Flexible Monde
19/08/2016
108,63 Alloc Flexible Monde
18/08/2016
108,87 Alloc Flexible Monde
17/08/2016
108,89 Alloc Flexible Monde
16/08/2016
109,11 Alloc Flexible Monde
15/08/2016
109,40 Alloc Flexible Monde
14/08/2016
109,40 Alloc Flexible Monde
13/08/2016
109,40 Alloc Flexible Monde
12/08/2016
109,40 Alloc Flexible Monde
11/08/2016
109,19 Alloc Flexible Monde
10/08/2016
109,00 Alloc Flexible Monde
09/08/2016
109,05 Alloc Flexible Monde
08/08/2016
108,83 Alloc Flexible Monde
07/08/2016
108,56 Alloc Flexible Monde
06/08/2016
108,56 Alloc Flexible Monde
05/08/2016
108,56 Alloc Flexible Monde
04/08/2016
108,17 Alloc Flexible Monde
03/08/2016
107,92 Alloc Flexible Monde
02/08/2016
108,07 Alloc Flexible Monde
01/08/2016
108,49 Alloc Flexible Monde
31/07/2016
108,55 Alloc Flexible Monde
30/07/2016
108,55 Alloc Flexible Monde
29/07/2016
108,55 Alloc Flexible Monde
28/07/2016
108,55 Alloc Flexible Monde
27/07/2016
108,75 Alloc Flexible Monde
26/07/2016
108,60 Alloc Flexible Monde
25/07/2016
108,59 Alloc Flexible Monde
24/07/2016
108,55 Alloc Flexible Monde
23/07/2016
108,55 Alloc Flexible Monde
22/07/2016
108,55 Alloc Flexible Monde
21/07/2016
108,43 Alloc Flexible Monde
20/07/2016
108,36 Alloc Flexible Monde
19/07/2016
108,17 Alloc Flexible Monde
18/07/2016
108,12 Alloc Flexible Monde
17/07/2016
108,00 Alloc Flexible Monde
16/07/2016
108,00 Alloc Flexible Monde
15/07/2016
108,00 Alloc Flexible Monde
14/07/2016
107,67 Alloc Flexible Monde
13/07/2016
107,58 Alloc Flexible Monde
12/07/2016
107,47 Alloc Flexible Monde
11/07/2016
107,07 Alloc Flexible Monde
10/07/2016
106,55 Alloc Flexible Monde
09/07/2016
106,55 Alloc Flexible Monde
08/07/2016
106,55 Alloc Flexible Monde
07/07/2016
106,18 Alloc Flexible Monde
06/07/2016
106,14 Alloc Flexible Monde
05/07/2016
106,39 Alloc Flexible Monde
04/07/2016
106,71 Alloc Flexible Monde
03/07/2016
106,64 Alloc Flexible Monde
02/07/2016
106,63 Alloc Flexible Monde
01/07/2016
106,63 Alloc Flexible Monde
30/06/2016
106,18 Alloc Flexible Monde
29/06/2016
105,72 Alloc Flexible Monde
28/06/2016
105,08 Alloc Flexible Monde
27/06/2016
104,99 Alloc Flexible Monde
26/06/2016
105,85 Alloc Flexible Monde
25/06/2016
105,91 Alloc Flexible Monde
24/06/2016
105,91 Alloc Flexible Monde
23/06/2016
106,67 Alloc Flexible Monde
22/06/2016
106,51 Alloc Flexible Monde
21/06/2016
106,38 Alloc Flexible Monde
20/06/2016
106,01 Alloc Flexible Monde
19/06/2016
105,47 Alloc Flexible Monde
18/06/2016
105,47 Alloc Flexible Monde
17/06/2016
105,47 Alloc Flexible Monde
16/06/2016
105,65 Alloc Flexible Monde
15/06/2016
105,80 Alloc Flexible Monde
14/06/2016
105,82 Alloc Flexible Monde
13/06/2016
106,31 Alloc Flexible Monde
12/06/2016
106,95 Alloc Flexible Monde
11/06/2016
106,98 Alloc Flexible Monde
10/06/2016
106,98 Alloc Flexible Monde
09/06/2016
107,51 Alloc Flexible Monde
08/06/2016
107,58 Alloc Flexible Monde
07/06/2016
107,49 Alloc Flexible Monde
06/06/2016
107,22 Alloc Flexible Monde
05/06/2016
107,28 Alloc Flexible Monde
04/06/2016
107,29 Alloc Flexible Monde
03/06/2016
107,29 Alloc Flexible Monde
02/06/2016
107,44 Alloc Flexible Monde
01/06/2016
107,45 Alloc Flexible Monde
31/05/2016
107,62 Alloc Flexible Monde
30/05/2016
107,61 Alloc Flexible Monde
29/05/2016
107,53 Alloc Flexible Monde
28/05/2016
107,53 Alloc Flexible Monde
27/05/2016
107,53 Alloc Flexible Monde
26/05/2016
107,12 Alloc Flexible Monde
25/05/2016
106,94 Alloc Flexible Monde
24/05/2016
106,47 Alloc Flexible Monde
23/05/2016
106,09 Alloc Flexible Monde
22/05/2016
106,05 Alloc Flexible Monde
21/05/2016
106,04 Alloc Flexible Monde
20/05/2016
106,04 Alloc Flexible Monde
19/05/2016
105,81 Alloc Flexible Monde
18/05/2016
105,96 Alloc Flexible Monde
17/05/2016
105,91 Alloc Flexible Monde
16/05/2016
105,85 Alloc Flexible Monde
15/05/2016
105,83 Alloc Flexible Monde
14/05/2016
105,83 Alloc Flexible Monde
13/05/2016
105,83 Alloc Flexible Monde
12/05/2016
105,77 Alloc Flexible Monde
11/05/2016
105,83 Alloc Flexible Monde
10/05/2016
105,86 Alloc Flexible Monde
09/05/2016
105,60 Alloc Flexible Monde
08/05/2016
105,55 Alloc Flexible Monde
07/05/2016
105,55 Alloc Flexible Monde
06/05/2016
105,55 Alloc Flexible Monde
05/05/2016
105,77 Alloc Flexible Monde
04/05/2016
105,77 Alloc Flexible Monde
03/05/2016
106,08 Alloc Flexible Monde
02/05/2016
106,55 Alloc Flexible Monde
01/05/2016
106,76 Alloc Flexible Monde
30/04/2016
106,78 Alloc Flexible Monde
29/04/2016
106,78 Alloc Flexible Monde
28/04/2016
107,29 Alloc Flexible Monde
27/04/2016
107,33 Alloc Flexible Monde
26/04/2016
107,27 Alloc Flexible Monde
25/04/2016
107,36 Alloc Flexible Monde
24/04/2016
107,51 Alloc Flexible Monde
23/04/2016
107,51 Alloc Flexible Monde
22/04/2016
107,51 Alloc Flexible Monde
21/04/2016
107,37 Alloc Flexible Monde
20/04/2016
107,27 Alloc Flexible Monde
19/04/2016
107,09 Alloc Flexible Monde
18/04/2016
106,79 Alloc Flexible Monde
17/04/2016
106,84 Alloc Flexible Monde
16/04/2016
106,84 Alloc Flexible Monde
15/04/2016
106,84 Alloc Flexible Monde
14/04/2016
106,62 Alloc Flexible Monde
13/04/2016
106,24 Alloc Flexible Monde
12/04/2016
105,47 Alloc Flexible Monde
11/04/2016
105,27 Alloc Flexible Monde
10/04/2016
105,15 Alloc Flexible Monde
09/04/2016
105,14 Alloc Flexible Monde
08/04/2016
105,14 Alloc Flexible Monde
07/04/2016
105,06 Alloc Flexible Monde
06/04/2016
105,21 Alloc Flexible Monde
05/04/2016
105,22 Alloc Flexible Monde
04/04/2016
105,65 Alloc Flexible Monde
03/04/2016
105,70 Alloc Flexible Monde
02/04/2016
105,72 Alloc Flexible Monde
01/04/2016
105,72 Alloc Flexible Monde
31/03/2016
106,01 Alloc Flexible Monde
30/03/2016
106,14 Alloc Flexible Monde
29/03/2016
105,99 Alloc Flexible Monde
28/03/2016
105,96 Alloc Flexible Monde
27/03/2016
105,98 Alloc Flexible Monde
26/03/2016
105,98 Alloc Flexible Monde
25/03/2016
105,98 Alloc Flexible Monde
24/03/2016
105,98 Alloc Flexible Monde
23/03/2016
106,29 Alloc Flexible Monde
22/03/2016
106,36 Alloc Flexible Monde
21/03/2016
106,27 Alloc Flexible Monde
20/03/2016
106,20 Alloc Flexible Monde
19/03/2016
106,20 Alloc Flexible Monde
18/03/2016
106,20 Alloc Flexible Monde
17/03/2016
105,98 Alloc Flexible Monde
16/03/2016
106,07 Alloc Flexible Monde
15/03/2016
106,03 Alloc Flexible Monde
14/03/2016
106,23 Alloc Flexible Monde
13/03/2016
105,87 Alloc Flexible Monde
12/03/2016
105,85 Alloc Flexible Monde
11/03/2016
105,85 Alloc Flexible Monde
10/03/2016
105,46 Alloc Flexible Monde
09/03/2016
105,63 Alloc Flexible Monde
08/03/2016
105,61 Alloc Flexible Monde
07/03/2016
105,93 Alloc Flexible Monde
06/03/2016
105,87 Alloc Flexible Monde
05/03/2016
105,86 Alloc Flexible Monde
04/03/2016
105,86 Alloc Flexible Monde
03/03/2016
105,49 Alloc Flexible Monde
02/03/2016
105,32 Alloc Flexible Monde
01/03/2016
104,86 Alloc Flexible Monde
29/02/2016
104,32 Alloc Flexible Monde
28/02/2016
103,99 Alloc Flexible Monde
27/02/2016
103,97 Alloc Flexible Monde
26/02/2016
103,97 Alloc Flexible Monde
25/02/2016
103,42 Alloc Flexible Monde
24/02/2016
103,21 Alloc Flexible Monde
23/02/2016
103,61 Alloc Flexible Monde
22/02/2016
103,67 Alloc Flexible Monde
21/02/2016
103,16 Alloc Flexible Monde
20/02/2016
103,17 Alloc Flexible Monde
19/02/2016
103,17 Alloc Flexible Monde
18/02/2016
102,80 Alloc Flexible Monde
17/02/2016
102,32 Alloc Flexible Monde
16/02/2016
101,70 Alloc Flexible Monde
15/02/2016
101,39 Alloc Flexible Monde
14/02/2016
100,56 Alloc Flexible Monde
13/02/2016
100,53 Alloc Flexible Monde
12/02/2016
100,53 Alloc Flexible Monde
11/02/2016
100,79 Alloc Flexible Monde
10/02/2016
101,58 Alloc Flexible Monde
09/02/2016
101,49 Alloc Flexible Monde
08/02/2016
102,43 Alloc Flexible Monde
07/02/2016
103,19 Alloc Flexible Monde
06/02/2016
103,21 Alloc Flexible Monde
05/02/2016
103,21 Alloc Flexible Monde
04/02/2016
103,79 Alloc Flexible Monde
03/02/2016
104,13 Alloc Flexible Monde
02/02/2016
104,71 Alloc Flexible Monde
01/02/2016
105,20 Alloc Flexible Monde
31/01/2016
105,02 Alloc Flexible Monde
30/01/2016
104,99 Alloc Flexible Monde
29/01/2016
104,99 Alloc Flexible Monde
28/01/2016
104,27 Alloc Flexible Monde
27/01/2016
104,46 Alloc Flexible Monde
26/01/2016
104,34 Alloc Flexible Monde
25/01/2016
104,26 Alloc Flexible Monde
24/01/2016
104,12 Alloc Flexible Monde
23/01/2016
104,07 Alloc Flexible Monde
22/01/2016
104,07 Alloc Flexible Monde
21/01/2016
103,18 Alloc Flexible Monde
20/01/2016
103,13 Alloc Flexible Monde
19/01/2016
103,94 Alloc Flexible Monde
18/01/2016
103,79 Alloc Flexible Monde
17/01/2016
104,19 Alloc Flexible Monde
16/01/2016
104,23 Alloc Flexible Monde
15/01/2016
104,23 Alloc Flexible Monde
14/01/2016
105,28 Alloc Flexible Monde
13/01/2016
105,75 Alloc Flexible Monde
12/01/2016
105,73 Alloc Flexible Monde
11/01/2016
105,67 Alloc Flexible Monde
10/01/2016
106,00 Alloc Flexible Monde
09/01/2016
106,02 Alloc Flexible Monde
08/01/2016
106,02 Alloc Flexible Monde
07/01/2016
107,02 Alloc Flexible Monde
06/01/2016
108,06 Alloc Flexible Monde
05/01/2016
108,33 Alloc Flexible Monde
04/01/2016
108,28 Alloc Flexible Monde
03/01/2016
108,97 Alloc Flexible Monde
02/01/2016
108,97 Alloc Flexible Monde
01/01/2016
108,97 Alloc Flexible Monde
31/12/2015
108,97 Alloc Flexible Monde
30/12/2015
109,00 Alloc Flexible Monde
29/12/2015
109,02 Alloc Flexible Monde
28/12/2015
108,67 Alloc Flexible Monde
27/12/2015
108,77 Alloc Flexible Monde
26/12/2015
108,77 Alloc Flexible Monde
25/12/2015
108,77 Alloc Flexible Monde
24/12/2015
108,77 Alloc Flexible Monde
23/12/2015
108,67 Alloc Flexible Monde
22/12/2015
108,11 Alloc Flexible Monde
21/12/2015
108,25 Alloc Flexible Monde
20/12/2015
108,55 Alloc Flexible Monde
19/12/2015
108,57 Alloc Flexible Monde
18/12/2015
108,57 Alloc Flexible Monde
17/12/2015
108,70 Alloc Flexible Monde
16/12/2015
108,22 Alloc Flexible Monde
15/12/2015
107,79 Alloc Flexible Monde
14/12/2015
107,44 Alloc Flexible Monde
13/12/2015
108,06 Alloc Flexible Monde
12/12/2015
108,09 Alloc Flexible Monde
11/12/2015
108,09 Alloc Flexible Monde
10/12/2015
108,96 Alloc Flexible Monde
09/12/2015
109,19 Alloc Flexible Monde
08/12/2015
109,70 Alloc Flexible Monde
07/12/2015
110,10 Alloc Flexible Monde
06/12/2015
110,01 Alloc Flexible Monde
05/12/2015
110,04 Alloc Flexible Monde
04/12/2015
110,04 Alloc Flexible Monde
03/12/2015
110,80 Alloc Flexible Monde
02/12/2015
111,76 Alloc Flexible Monde
01/12/2015
111,78 Alloc Flexible Monde
30/11/2015
111,72 Alloc Flexible Monde
29/11/2015
111,69 Alloc Flexible Monde
28/11/2015
111,69 Alloc Flexible Monde
27/11/2015
111,69 Alloc Flexible Monde
26/11/2015
111,61 Alloc Flexible Monde
25/11/2015
111,39 Alloc Flexible Monde
24/11/2015
111,19 Alloc Flexible Monde
23/11/2015
111,43 Alloc Flexible Monde
22/11/2015
111,38 Alloc Flexible Monde
21/11/2015
111,38 Alloc Flexible Monde
20/11/2015
111,38 Alloc Flexible Monde
19/11/2015
111,00 Alloc Flexible Monde
18/11/2015
110,85 Alloc Flexible Monde
17/11/2015
110,62 Alloc Flexible Monde
16/11/2015
110,07 Alloc Flexible Monde
15/11/2015
110,10 Alloc Flexible Monde
14/11/2015
110,12 Alloc Flexible Monde
13/11/2015
110,12 Alloc Flexible Monde
12/11/2015
110,66 Alloc Flexible Monde
11/11/2015
110,97 Alloc Flexible Monde
10/11/2015
110,95 Alloc Flexible Monde
09/11/2015
110,97 Alloc Flexible Monde
08/11/2015
111,15 Alloc Flexible Monde
07/11/2015
111,14 Alloc Flexible Monde
06/11/2015
111,14 Alloc Flexible Monde
05/11/2015
110,92 Alloc Flexible Monde
04/11/2015
110,90 Alloc Flexible Monde
03/11/2015
110,63 Alloc Flexible Monde
02/11/2015
110,33 Alloc Flexible Monde
01/11/2015
110,28 Alloc Flexible Monde
31/10/2015
110,28 Alloc Flexible Monde
30/10/2015
110,28 Alloc Flexible Monde
29/10/2015
110,36 Alloc Flexible Monde
28/10/2015
110,26 Alloc Flexible Monde
27/10/2015
110,12 Alloc Flexible Monde
26/10/2015
110,30 Alloc Flexible Monde
25/10/2015
110,13 Alloc Flexible Monde
24/10/2015
110,08 Alloc Flexible Monde
23/10/2015
110,08 Alloc Flexible Monde
22/10/2015
108,98 Alloc Flexible Monde
21/10/2015
108,39 Alloc Flexible Monde
20/10/2015
108,42 Alloc Flexible Monde
19/10/2015
108,53 Alloc Flexible Monde
18/10/2015
108,40 Alloc Flexible Monde
17/10/2015
108,38 Alloc Flexible Monde
16/10/2015
108,38 Alloc Flexible Monde
15/10/2015
108,05 Alloc Flexible Monde
14/10/2015
107,74 Alloc Flexible Monde
13/10/2015
108,05 Alloc Flexible Monde
12/10/2015
108,30 Alloc Flexible Monde
11/10/2015
108,32 Alloc Flexible Monde
10/10/2015
108,32 Alloc Flexible Monde
09/10/2015
108,32 Alloc Flexible Monde
08/10/2015
107,93 Alloc Flexible Monde
07/10/2015
107,81 Alloc Flexible Monde
06/10/2015
107,53 Alloc Flexible Monde
05/10/2015
107,15 Alloc Flexible Monde
04/10/2015
106,40 Alloc Flexible Monde
03/10/2015
106,39 Alloc Flexible Monde
02/10/2015
106,39 Alloc Flexible Monde
01/10/2015
106,27 Alloc Flexible Monde
30/09/2015
106,02 Alloc Flexible Monde
29/09/2015
105,55 Alloc Flexible Monde
28/09/2015
106,07 Alloc Flexible Monde
27/09/2015
106,55 Alloc Flexible Monde
26/09/2015
106,51 Alloc Flexible Monde
25/09/2015
106,51 Alloc Flexible Monde
24/09/2015
106,35 Alloc Flexible Monde
23/09/2015
107,00 Alloc Flexible Monde
22/09/2015
107,28 Alloc Flexible Monde
21/09/2015
107,68 Alloc Flexible Monde
20/09/2015
107,54 Alloc Flexible Monde
19/09/2015
107,57 Alloc Flexible Monde
18/09/2015
107,57 Alloc Flexible Monde
17/09/2015
107,97 Alloc Flexible Monde
16/09/2015
107,89 Alloc Flexible Monde
15/09/2015
107,51 Alloc Flexible Monde
14/09/2015
107,43 Alloc Flexible Monde
13/09/2015
107,65 Alloc Flexible Monde
12/09/2015
107,67 Alloc Flexible Monde
11/09/2015
107,67 Alloc Flexible Monde
10/09/2015
107,95 Alloc Flexible Monde
09/09/2015
108,23 Alloc Flexible Monde
08/09/2015
107,77 Alloc Flexible Monde
07/09/2015
107,47 Alloc Flexible Monde
06/09/2015
107,66 Alloc Flexible Monde
05/09/2015
107,68 Alloc Flexible Monde
04/09/2015
107,68 Alloc Flexible Monde
03/09/2015
108,15 Alloc Flexible Monde
02/09/2015
107,58 Alloc Flexible Monde
01/09/2015
107,75 Alloc Flexible Monde
31/08/2015
108,60 Alloc Flexible Monde
30/08/2015
108,65 Alloc Flexible Monde
29/08/2015
108,63 Alloc Flexible Monde
28/08/2015
108,63 Alloc Flexible Monde
27/08/2015
108,18 Alloc Flexible Monde
26/08/2015
107,06 Alloc Flexible Monde
25/08/2015
106,86 Alloc Flexible Monde
24/08/2015
106,84 Alloc Flexible Monde
23/08/2015
108,99 Alloc Flexible Monde
22/08/2015
109,05 Alloc Flexible Monde
21/08/2015
109,05 Alloc Flexible Monde
20/08/2015
110,73 Alloc Flexible Monde
19/08/2015
111,67 Alloc Flexible Monde
18/08/2015
112,09 Alloc Flexible Monde
17/08/2015
112,05 Alloc Flexible Monde
16/08/2015
111,90 Alloc Flexible Monde
15/08/2015
111,91 Alloc Flexible Monde
14/08/2015
111,91 Alloc Flexible Monde
13/08/2015
112,15 Alloc Flexible Monde
12/08/2015
112,14 Alloc Flexible Monde
11/08/2015
113,06 Alloc Flexible Monde
10/08/2015
113,46 Alloc Flexible Monde
09/08/2015
113,36 Alloc Flexible Monde
08/08/2015
113,38 Alloc Flexible Monde
07/08/2015
113,38 Alloc Flexible Monde
06/08/2015
113,64 Alloc Flexible Monde
05/08/2015
113,77 Alloc Flexible Monde
04/08/2015
113,42 Alloc Flexible Monde
03/08/2015
113,42 Alloc Flexible Monde
02/08/2015
113,29 Alloc Flexible Monde
01/08/2015
113,28 Alloc Flexible Monde
31/07/2015
113,28 Alloc Flexible Monde
30/07/2015
113,28 Alloc Flexible Monde
29/07/2015
112,95 Alloc Flexible Monde
28/07/2015
112,66 Alloc Flexible Monde
27/07/2015
112,63 Alloc Flexible Monde
26/07/2015
113,53 Alloc Flexible Monde
25/07/2015
113,54 Alloc Flexible Monde
24/07/2015
113,54 Alloc Flexible Monde
23/07/2015
113,95 Alloc Flexible Monde
22/07/2015
114,24 Alloc Flexible Monde
21/07/2015
114,48 Alloc Flexible Monde
20/07/2015
114,69 Alloc Flexible Monde
19/07/2015
114,58 Alloc Flexible Monde
18/07/2015
114,58 Alloc Flexible Monde
17/07/2015
114,58 Alloc Flexible Monde
16/07/2015
113,92 Alloc Flexible Monde
15/07/2015
113,31 Alloc Flexible Monde
14/07/2015
112,90 Alloc Flexible Monde
13/07/2015
112,66 Alloc Flexible Monde
12/07/2015
111,85 Alloc Flexible Monde
11/07/2015
111,82 Alloc Flexible Monde
10/07/2015
111,82 Alloc Flexible Monde
09/07/2015
111,55 Alloc Flexible Monde
08/07/2015
111,28 Alloc Flexible Monde
07/07/2015
111,83 Alloc Flexible Monde
06/07/2015
112,04 Alloc Flexible Monde
05/07/2015
112,45 Alloc Flexible Monde
04/07/2015
112,46 Alloc Flexible Monde
03/07/2015
112,46 Alloc Flexible Monde
02/07/2015
112,72 Alloc Flexible Monde
01/07/2015
112,70 Alloc Flexible Monde
30/06/2015
112,34 Alloc Flexible Monde
29/06/2015
112,81 Alloc Flexible Monde
28/06/2015
113,68 Alloc Flexible Monde
27/06/2015
113,67 Alloc Flexible Monde
26/06/2015
113,67 Alloc Flexible Monde
25/06/2015
113,49 Alloc Flexible Monde
24/06/2015
113,52 Alloc Flexible Monde
23/06/2015
113,25 Alloc Flexible Monde
22/06/2015
112,74 Alloc Flexible Monde
21/06/2015
112,26 Alloc Flexible Monde
20/06/2015
112,25 Alloc Flexible Monde
19/06/2015
112,25 Alloc Flexible Monde
18/06/2015
112,20 Alloc Flexible Monde
17/06/2015
112,38 Alloc Flexible Monde
16/06/2015
112,46 Alloc Flexible Monde
15/06/2015
112,57 Alloc Flexible Monde
14/06/2015
113,05 Alloc Flexible Monde
13/06/2015
113,07 Alloc Flexible Monde
12/06/2015
113,07 Alloc Flexible Monde
11/06/2015
113,24 Alloc Flexible Monde
10/06/2015
112,86 Alloc Flexible Monde
09/06/2015
112,68 Alloc Flexible Monde
08/06/2015
113,12 Alloc Flexible Monde
07/06/2015
113,49 Alloc Flexible Monde
06/06/2015
113,50 Alloc Flexible Monde
05/06/2015
113,50 Alloc Flexible Monde
04/06/2015
113,87 Alloc Flexible Monde
03/06/2015
114,35 Alloc Flexible Monde
02/06/2015
114,81 Alloc Flexible Monde
01/06/2015
115,21 Alloc Flexible Monde
31/05/2015
115,27 Alloc Flexible Monde
30/05/2015
115,30 Alloc Flexible Monde
29/05/2015
115,30 Alloc Flexible Monde
28/05/2015
115,72 Alloc Flexible Monde
27/05/2015
115,84 Alloc Flexible Monde
26/05/2015
115,61 Alloc Flexible Monde
25/05/2015
115,57 Alloc Flexible Monde
24/05/2015
115,56 Alloc Flexible Monde
23/05/2015
115,56 Alloc Flexible Monde
22/05/2015
115,56 Alloc Flexible Monde
21/05/2015
115,17 Alloc Flexible Monde
20/05/2015
115,09 Alloc Flexible Monde
19/05/2015
114,80 Alloc Flexible Monde
18/05/2015
114,09 Alloc Flexible Monde
17/05/2015
113,97 Alloc Flexible Monde
16/05/2015
113,95 Alloc Flexible Monde
15/05/2015
113,95 Alloc Flexible Monde
14/05/2015
113,77 Alloc Flexible Monde
13/05/2015
113,78 Alloc Flexible Monde
12/05/2015
113,89 Alloc Flexible Monde
11/05/2015
114,25 Alloc Flexible Monde
10/05/2015
113,68 Alloc Flexible Monde
09/05/2015
113,69 Alloc Flexible Monde
08/05/2015
113,69 Alloc Flexible Monde
07/05/2015
113,29 Alloc Flexible Monde
06/05/2015
113,60 Alloc Flexible Monde
05/05/2015
114,22 Alloc Flexible Monde
04/05/2015
114,59 Alloc Flexible Monde
03/05/2015
114,58 Alloc Flexible Monde
02/05/2015
114,60 Alloc Flexible Monde
01/05/2015
114,60 Alloc Flexible Monde
30/04/2015
114,63 Alloc Flexible Monde
29/04/2015
115,50 Alloc Flexible Monde
28/04/2015
116,25 Alloc Flexible Monde
27/04/2015
116,57 Alloc Flexible Monde
26/04/2015
116,41 Alloc Flexible Monde
25/04/2015
116,40 Alloc Flexible Monde
24/04/2015
116,40 Alloc Flexible Monde
23/04/2015
116,39 Alloc Flexible Monde
22/04/2015
116,50 Alloc Flexible Monde
21/04/2015
116,41 Alloc Flexible Monde
20/04/2015
116,19 Alloc Flexible Monde
19/04/2015
116,20 Alloc Flexible Monde
18/04/2015
116,24 Alloc Flexible Monde
17/04/2015
116,24 Alloc Flexible Monde
16/04/2015
117,04 Alloc Flexible Monde
15/04/2015
117,29 Alloc Flexible Monde
14/04/2015
117,10 Alloc Flexible Monde
13/04/2015
117,30 Alloc Flexible Monde
12/04/2015
117,08 Alloc Flexible Monde
11/04/2015
117,05 Alloc Flexible Monde
10/04/2015
117,05 Alloc Flexible Monde
09/04/2015
116,20 Alloc Flexible Monde
08/04/2015
115,65 Alloc Flexible Monde
07/04/2015
115,29 Alloc Flexible Monde
06/04/2015
114,85 Alloc Flexible Monde
05/04/2015
114,85 Alloc Flexible Monde
04/04/2015
114,85 Alloc Flexible Monde
03/04/2015
114,85 Alloc Flexible Monde
02/04/2015
114,84 Alloc Flexible Monde
01/04/2015
114,82 Alloc Flexible Monde
31/03/2015
114,78 Alloc Flexible Monde
30/03/2015
114,62 Alloc Flexible Monde
29/03/2015
114,21 Alloc Flexible Monde
28/03/2015
114,20 Alloc Flexible Monde
27/03/2015
114,20 Alloc Flexible Monde
26/03/2015
114,30 Alloc Flexible Monde
25/03/2015
114,66 Alloc Flexible Monde
24/03/2015
115,03 Alloc Flexible Monde
23/03/2015
115,04 Alloc Flexible Monde
22/03/2015
115,29 Alloc Flexible Monde
21/03/2015
115,28 Alloc Flexible Monde
20/03/2015
115,28 Alloc Flexible Monde
19/03/2015
115,17 Alloc Flexible Monde
18/03/2015
115,01 Alloc Flexible Monde
17/03/2015
115,02 Alloc Flexible Monde
16/03/2015
115,16 Alloc Flexible Monde
15/03/2015
114,92 Alloc Flexible Monde
14/03/2015
114,91 Alloc Flexible Monde
13/03/2015
114,91 Alloc Flexible Monde
12/03/2015
114,58 Alloc Flexible Monde
11/03/2015
114,32 Alloc Flexible Monde
10/03/2015
113,79 Alloc Flexible Monde
09/03/2015
113,86 Alloc Flexible Monde
08/03/2015
113,88 Alloc Flexible Monde
07/03/2015
113,88 Alloc Flexible Monde
06/03/2015
113,88 Alloc Flexible Monde
05/03/2015
113,46 Alloc Flexible Monde
04/03/2015
113,11 Alloc Flexible Monde
03/03/2015
113,06 Alloc Flexible Monde
02/03/2015
113,20 Alloc Flexible Monde
01/03/2015
113,13 Alloc Flexible Monde
28/02/2015
113,12 Alloc Flexible Monde
27/02/2015
113,12 Alloc Flexible Monde
26/02/2015
112,69 Alloc Flexible Monde
25/02/2015
112,28 Alloc Flexible Monde
24/02/2015
112,23 Alloc Flexible Monde
23/02/2015
112,00 Alloc Flexible Monde
22/02/2015
111,82 Alloc Flexible Monde
21/02/2015
111,81 Alloc Flexible Monde
20/02/2015
111,81 Alloc Flexible Monde
19/02/2015
111,49 Alloc Flexible Monde
18/02/2015
111,33 Alloc Flexible Monde
17/02/2015
111,05 Alloc Flexible Monde
16/02/2015
111,03 Alloc Flexible Monde
15/02/2015
110,97 Alloc Flexible Monde
14/02/2015
110,95 Alloc Flexible Monde
13/02/2015
110,95 Alloc Flexible Monde
12/02/2015
110,57 Alloc Flexible Monde
11/02/2015
110,32 Alloc Flexible Monde
10/02/2015
110,32 Alloc Flexible Monde
09/02/2015
110,22 Alloc Flexible Monde
08/02/2015
110,35 Alloc Flexible Monde
07/02/2015
110,35 Alloc Flexible Monde
06/02/2015
110,35 Alloc Flexible Monde
05/02/2015
110,17 Alloc Flexible Monde
04/02/2015
110,02 Alloc Flexible Monde
03/02/2015
109,89 Alloc Flexible Monde
02/02/2015
109,71 Alloc Flexible Monde
01/02/2015
109,77 Alloc Flexible Monde
31/01/2015
109,78 Alloc Flexible Monde
30/01/2015
109,78 Alloc Flexible Monde
29/01/2015
109,94 Alloc Flexible Monde
28/01/2015
109,99 Alloc Flexible Monde
27/01/2015
110,15 Alloc Flexible Monde
26/01/2015
110,44 Alloc Flexible Monde
25/01/2015
110,15 Alloc Flexible Monde
24/01/2015
110,09 Alloc Flexible Monde
23/01/2015
110,09 Alloc Flexible Monde
22/01/2015
108,65 Alloc Flexible Monde
21/01/2015
107,97 Alloc Flexible Monde
20/01/2015
107,75 Alloc Flexible Monde
19/01/2015
107,46 Alloc Flexible Monde
18/01/2015
107,39 Alloc Flexible Monde
17/01/2015
107,38 Alloc Flexible Monde
16/01/2015
107,38 Alloc Flexible Monde
15/01/2015
106,73 Alloc Flexible Monde
14/01/2015
106,24 Alloc Flexible Monde
13/01/2015
106,42 Alloc Flexible Monde
12/01/2015
106,14 Alloc Flexible Monde
11/01/2015
106,15 Alloc Flexible Monde
10/01/2015
106,16 Alloc Flexible Monde
09/01/2015
106,16 Alloc Flexible Monde
08/01/2015
106,19 Alloc Flexible Monde
07/01/2015
105,46 Alloc Flexible Monde
06/01/2015
105,32 Alloc Flexible Monde
05/01/2015
105,65 Alloc Flexible Monde
04/01/2015
106,00 Alloc Flexible Monde
03/01/2015
106,00 Alloc Flexible Monde
02/01/2015
106,00 Alloc Flexible Monde
01/01/2015
105,82 Alloc Flexible Monde
31/12/2014
105,82 Alloc Flexible Monde
30/12/2014
105,78 Alloc Flexible Monde
29/12/2014
105,89 Alloc Flexible Monde
28/12/2014
105,77 Alloc Flexible Monde
27/12/2014
105,77 Alloc Flexible Monde
26/12/2014
105,77 Alloc Flexible Monde
25/12/2014
105,76 Alloc Flexible Monde
24/12/2014
105,76 Alloc Flexible Monde
23/12/2014
105,61 Alloc Flexible Monde
22/12/2014
105,31 Alloc Flexible Monde
21/12/2014
105,03 Alloc Flexible Monde
20/12/2014
105,02 Alloc Flexible Monde
19/12/2014
105,02 Alloc Flexible Monde
18/12/2014
104,31 Alloc Flexible Monde
17/12/2014
103,26 Alloc Flexible Monde
16/12/2014
102,97 Alloc Flexible Monde
15/12/2014
103,38 Alloc Flexible Monde
14/12/2014
104,01 Alloc Flexible Monde
13/12/2014
104,05 Alloc Flexible Monde
12/12/2014
104,05 Alloc Flexible Monde
11/12/2014
105,02 Alloc Flexible Monde
10/12/2014
105,23 Alloc Flexible Monde
09/12/2014
105,67 Alloc Flexible Monde
08/12/2014
106,34 Alloc Flexible Monde
07/12/2014
106,36 Alloc Flexible Monde
06/12/2014
106,34 Alloc Flexible Monde
05/12/2014
106,34 Alloc Flexible Monde
04/12/2014
105,96 Alloc Flexible Monde
03/12/2014
106,15 Alloc Flexible Monde
02/12/2014
105,86 Alloc Flexible Monde
01/12/2014
105,75 Alloc Flexible Monde
30/11/2014
105,99 Alloc Flexible Monde
29/11/2014
105,99 Alloc Flexible Monde
28/11/2014
105,99 Alloc Flexible Monde
27/11/2014
105,88 Alloc Flexible Monde
26/11/2014
105,76 Alloc Flexible Monde
25/11/2014
105,77 Alloc Flexible Monde
24/11/2014
105,68 Alloc Flexible Monde
23/11/2014
105,41 Alloc Flexible Monde
22/11/2014
105,37 Alloc Flexible Monde
21/11/2014
105,37 Alloc Flexible Monde
20/11/2014
104,56 Alloc Flexible Monde
19/11/2014
104,58 Alloc Flexible Monde
18/11/2014
104,60 Alloc Flexible Monde
17/11/2014
104,45 Alloc Flexible Monde
16/11/2014
104,49 Alloc Flexible Monde
15/11/2014
104,49 Alloc Flexible Monde
14/11/2014
104,49 Alloc Flexible Monde
13/11/2014
104,47 Alloc Flexible Monde
12/11/2014
104,47 Alloc Flexible Monde
11/11/2014
104,57 Alloc Flexible Monde
10/11/2014
104,49 Alloc Flexible Monde
09/11/2014
104,42 Alloc Flexible Monde
08/11/2014
104,42 Alloc Flexible Monde
07/11/2014
104,42 Alloc Flexible Monde
06/11/2014
104,29 Alloc Flexible Monde
05/11/2014
104,15 Alloc Flexible Monde
04/11/2014
103,95 Alloc Flexible Monde
03/11/2014
104,18 Alloc Flexible Monde
02/11/2014
104,05 Alloc Flexible Monde
01/11/2014
104,01 Alloc Flexible Monde
31/10/2014
104,01 Alloc Flexible Monde
30/10/2014
103,07 Alloc Flexible Monde
29/10/2014
102,71 Alloc Flexible Monde
28/10/2014
102,58 Alloc Flexible Monde
27/10/2014
102,42 Alloc Flexible Monde
26/10/2014
102,57 Alloc Flexible Monde
25/10/2014
102,57 Alloc Flexible Monde
24/10/2014
102,57 Alloc Flexible Monde
23/10/2014
102,17 Alloc Flexible Monde
22/10/2014
101,89 Alloc Flexible Monde
21/10/2014
101,47 Alloc Flexible Monde
20/10/2014
100,95 Alloc Flexible Monde
19/10/2014
100,71 Alloc Flexible Monde
18/10/2014
100,67 Alloc Flexible Monde
17/10/2014
100,67 Alloc Flexible Monde
16/10/2014
100,58 Alloc Flexible Monde
15/10/2014
101,15 Alloc Flexible Monde
14/10/2014
101,74 Alloc Flexible Monde
13/10/2014
101,89 Alloc Flexible Monde
12/10/2014
102,27 Alloc Flexible Monde
11/10/2014
102,29 Alloc Flexible Monde
10/10/2014
102,29 Alloc Flexible Monde
09/10/2014
103,03 Alloc Flexible Monde
08/10/2014
103,34 Alloc Flexible Monde
07/10/2014
103,69 Alloc Flexible Monde
06/10/2014
104,08 Alloc Flexible Monde
05/10/2014
103,91 Alloc Flexible Monde
04/10/2014
103,90 Alloc Flexible Monde
03/10/2014
103,90 Alloc Flexible Monde
02/10/2014
103,88 Alloc Flexible Monde
01/10/2014
104,47 Alloc Flexible Monde
30/09/2014
104,65 Alloc Flexible Monde
29/09/2014
104,56 Alloc Flexible Monde
28/09/2014
104,72 Alloc Flexible Monde
27/09/2014
104,71 Alloc Flexible Monde
26/09/2014
104,71 Alloc Flexible Monde
25/09/2014
104,84 Alloc Flexible Monde
24/09/2014
104,91 Alloc Flexible Monde
23/09/2014
104,80 Alloc Flexible Monde
22/09/2014
105,21 Alloc Flexible Monde
21/09/2014
105,40 Alloc Flexible Monde
20/09/2014
105,39 Alloc Flexible Monde
19/09/2014
105,39 Alloc Flexible Monde
18/09/2014
105,16 Alloc Flexible Monde
17/09/2014
104,95 Alloc Flexible Monde
16/09/2014
104,88 Alloc Flexible Monde
15/09/2014
104,99 Alloc Flexible Monde
14/09/2014
105,15 Alloc Flexible Monde
13/09/2014
105,16 Alloc Flexible Monde
12/09/2014
105,16 Alloc Flexible Monde
11/09/2014
105,35 Alloc Flexible Monde
10/09/2014
105,45 Alloc Flexible Monde
09/09/2014
105,61 Alloc Flexible Monde
08/09/2014
105,76 Alloc Flexible Monde
07/09/2014
105,79 Alloc Flexible Monde
06/09/2014
105,78 Alloc Flexible Monde
05/09/2014
105,78 Alloc Flexible Monde
04/09/2014
105,45 Alloc Flexible Monde
03/09/2014
105,00 Alloc Flexible Monde
02/09/2014
104,85 Alloc Flexible Monde
01/09/2014
104,80 Alloc Flexible Monde
31/08/2014
104,71 Alloc Flexible Monde
30/08/2014
104,71 Alloc Flexible Monde
29/08/2014
104,71 Alloc Flexible Monde
28/08/2014
104,57 Alloc Flexible Monde
27/08/2014
104,68 Alloc Flexible Monde
26/08/2014
104,51 Alloc Flexible Monde
25/08/2014
104,25 Alloc Flexible Monde
24/08/2014
103,94 Alloc Flexible Monde
23/08/2014
103,94 Alloc Flexible Monde
22/08/2014
103,94 Alloc Flexible Monde
21/08/2014
103,68 Alloc Flexible Monde
20/08/2014
103,48 Alloc Flexible Monde
19/08/2014
103,32 Alloc Flexible Monde
18/08/2014
102,98 Alloc Flexible Monde
17/08/2014
102,65 Alloc Flexible Monde
16/08/2014
102,65 Alloc Flexible Monde
15/08/2014
102,65 Alloc Flexible Monde
14/08/2014
102,63 Alloc Flexible Monde
13/08/2014
102,37 Alloc Flexible Monde
12/08/2014
102,23 Alloc Flexible Monde
11/08/2014
102,09 Alloc Flexible Monde
10/08/2014
101,77 Alloc Flexible Monde
09/08/2014
101,78 Alloc Flexible Monde
08/08/2014
101,78 Alloc Flexible Monde
07/08/2014
102,21 Alloc Flexible Monde
06/08/2014
102,47 Alloc Flexible Monde
05/08/2014
102,71 Alloc Flexible Monde
04/08/2014
102,80 Alloc Flexible Monde
03/08/2014
102,89 Alloc Flexible Monde
02/08/2014
102,92 Alloc Flexible Monde
01/08/2014
102,92 Alloc Flexible Monde
31/07/2014
103,62 Alloc Flexible Monde
30/07/2014
104,10 Alloc Flexible Monde
29/07/2014
104,14 Alloc Flexible Monde
28/07/2014
104,09 Alloc Flexible Monde
27/07/2014
104,16 Alloc Flexible Monde
26/07/2014
104,18 Alloc Flexible Monde
25/07/2014
104,18 Alloc Flexible Monde
24/07/2014
104,16 Alloc Flexible Monde
23/07/2014
104,04 Alloc Flexible Monde
22/07/2014
103,86 Alloc Flexible Monde
21/07/2014
103,56 Alloc Flexible Monde
20/07/2014
103,64 Alloc Flexible Monde
19/07/2014
103,64 Alloc Flexible Monde
18/07/2014
103,64 Alloc Flexible Monde
17/07/2014
103,61 Alloc Flexible Monde
16/07/2014
103,72 Alloc Flexible Monde
15/07/2014
103,40 Alloc Flexible Monde
14/07/2014
103,34 Alloc Flexible Monde
13/07/2014
103,28 Alloc Flexible Monde
12/07/2014
103,28 Alloc Flexible Monde
11/07/2014
103,28 Alloc Flexible Monde
10/07/2014
103,57 Alloc Flexible Monde
09/07/2014
103,85 Alloc Flexible Monde
08/07/2014
104,02 Alloc Flexible Monde
07/07/2014
104,40 Alloc Flexible Monde
06/07/2014
104,58 Alloc Flexible Monde
05/07/2014
104,58 Alloc Flexible Monde
04/07/2014
104,58 Alloc Flexible Monde
03/07/2014
104,36 Alloc Flexible Monde
02/07/2014
104,09 Alloc Flexible Monde
01/07/2014
103,92 Alloc Flexible Monde
30/06/2014
103,76 Alloc Flexible Monde
29/06/2014
103,84 Alloc Flexible Monde
28/06/2014
103,84 Alloc Flexible Monde
27/06/2014
103,84 Alloc Flexible Monde
26/06/2014
103,99 Alloc Flexible Monde
25/06/2014
104,01 Alloc Flexible Monde
24/06/2014
104,21 Alloc Flexible Monde
23/06/2014
104,32 Alloc Flexible Monde
22/06/2014
104,38 Alloc Flexible Monde
21/06/2014
104,38 Alloc Flexible Monde
20/06/2014
104,38 Alloc Flexible Monde
19/06/2014
104,29 Alloc Flexible Monde
18/06/2014
104,14 Alloc Flexible Monde
17/06/2014
104,09 Alloc Flexible Monde
16/06/2014
104,11 Alloc Flexible Monde
15/06/2014
104,27 Alloc Flexible Monde
14/06/2014
104,28 Alloc Flexible Monde
13/06/2014
104,28 Alloc Flexible Monde
12/06/2014
104,30 Alloc Flexible Monde
11/06/2014
104,37 Alloc Flexible Monde
10/06/2014
104,40 Alloc Flexible Monde
09/06/2014
104,09 Alloc Flexible Monde
08/06/2014
104,02 Alloc Flexible Monde
07/06/2014
104,02 Alloc Flexible Monde
06/06/2014
104,02 Alloc Flexible Monde
05/06/2014
103,64 Alloc Flexible Monde
04/06/2014
103,43 Alloc Flexible Monde
03/06/2014
103,44 Alloc Flexible Monde
02/06/2014
103,47 Alloc Flexible Monde
01/06/2014
103,39 Alloc Flexible Monde
31/05/2014
103,39 Alloc Flexible Monde
30/05/2014
103,39 Alloc Flexible Monde
29/05/2014
103,21 Alloc Flexible Monde
28/05/2014
103,19 Alloc Flexible Monde
27/05/2014
103,05 Alloc Flexible Monde
26/05/2014
102,88 Alloc Flexible Monde
25/05/2014
102,65 Alloc Flexible Monde
24/05/2014
102,65 Alloc Flexible Monde
23/05/2014
102,65 Alloc Flexible Monde
22/05/2014
102,30 Alloc Flexible Monde
21/05/2014
102,12 Alloc Flexible Monde
20/05/2014
101,96 Alloc Flexible Monde
19/05/2014
102,01 Alloc Flexible Monde
18/05/2014
102,05 Alloc Flexible Monde
17/05/2014
102,06 Alloc Flexible Monde
16/05/2014
102,06 Alloc Flexible Monde
15/05/2014
102,16 Alloc Flexible Monde
14/05/2014
102,44 Alloc Flexible Monde
13/05/2014
102,37 Alloc Flexible Monde
12/05/2014
102,13 Alloc Flexible Monde
11/05/2014
101,87 Alloc Flexible Monde
10/05/2014
101,85 Alloc Flexible Monde
09/05/2014
101,85 Alloc Flexible Monde
08/05/2014
101,64 Alloc Flexible Monde
07/05/2014
101,50 Alloc Flexible Monde
06/05/2014
101,59 Alloc Flexible Monde
05/05/2014
101,75 Alloc Flexible Monde
04/05/2014
101,78 Alloc Flexible Monde
03/05/2014
101,78 Alloc Flexible Monde
02/05/2014
101,78 Alloc Flexible Monde
01/05/2014
101,64 Alloc Flexible Monde
30/04/2014
101,63 Alloc Flexible Monde
29/04/2014
101,58 Alloc Flexible Monde
28/04/2014
101,35 Alloc Flexible Monde
27/04/2014
101,51 Alloc Flexible Monde
26/04/2014
101,52 Alloc Flexible Monde
25/04/2014
101,52 Alloc Flexible Monde
24/04/2014
101,67 Alloc Flexible Monde
23/04/2014
101,63 Alloc Flexible Monde
22/04/2014
101,62 Alloc Flexible Monde
21/04/2014
101,19 Alloc Flexible Monde
20/04/2014
101,17 Alloc Flexible Monde
19/04/2014
101,17 Alloc Flexible Monde
18/04/2014
101,17 Alloc Flexible Monde
17/04/2014
101,17 Alloc Flexible Monde
16/04/2014
100,96 Alloc Flexible Monde
15/04/2014
100,69 Alloc Flexible Monde
14/04/2014
100,84 Alloc Flexible Monde
13/04/2014
100,90 Alloc Flexible Monde
12/04/2014
100,93 Alloc Flexible Monde
11/04/2014
100,93 Alloc Flexible Monde
10/04/2014
101,62 Alloc Flexible Monde
09/04/2014
101,81 Alloc Flexible Monde
08/04/2014
101,76 Alloc Flexible Monde
07/04/2014
102,03 Alloc Flexible Monde
06/04/2014
102,37 Alloc Flexible Monde
05/04/2014
102,36 Alloc Flexible Monde
04/04/2014
102,36 Alloc Flexible Monde
03/04/2014
102,10 Alloc Flexible Monde
02/04/2014
101,96 Alloc Flexible Monde
01/04/2014
101,79 Alloc Flexible Monde
31/03/2014
101,53 Alloc Flexible Monde
30/03/2014
101,33 Alloc Flexible Monde
29/03/2014
101,32 Alloc Flexible Monde
28/03/2014
101,32 Alloc Flexible Monde
27/03/2014
101,02 Alloc Flexible Monde
26/03/2014
100,88 Alloc Flexible Monde
25/03/2014
100,68 Alloc Flexible Monde
24/03/2014
100,56 Alloc Flexible Monde
23/03/2014
100,74 Alloc Flexible Monde
22/03/2014
100,74 Alloc Flexible Monde
21/03/2014
100,74 Alloc Flexible Monde
20/03/2014
100,57 Alloc Flexible Monde
19/03/2014
100,50 Alloc Flexible Monde
18/03/2014
100,45 Alloc Flexible Monde
17/03/2014
100,14 Alloc Flexible Monde
16/03/2014
100,02 Alloc Flexible Monde
15/03/2014
100,03 Alloc Flexible Monde
14/03/2014
100,03 Alloc Flexible Monde
13/03/2014
100,60 Alloc Flexible Monde
12/03/2014
100,96 Alloc Flexible Monde
11/03/2014
101,26 Alloc Flexible Monde
10/03/2014
101,32 Alloc Flexible Monde
09/03/2014
101,51 Alloc Flexible Monde
08/03/2014
101,53 Alloc Flexible Monde
07/03/2014
101,53 Alloc Flexible Monde
06/03/2014
101,73 Alloc Flexible Monde
05/03/2014
101,65 Alloc Flexible Monde
04/03/2014
101,44 Alloc Flexible Monde
03/03/2014
101,09 Alloc Flexible Monde
02/03/2014
101,54 Alloc Flexible Monde
01/03/2014
101,54 Alloc Flexible Monde
28/02/2014
101,54 Alloc Flexible Monde
27/02/2014
101,53 Alloc Flexible Monde
26/02/2014
101,46 Alloc Flexible Monde
25/02/2014
101,39 Alloc Flexible Monde
24/02/2014
101,31 Alloc Flexible Monde
23/02/2014
101,14 Alloc Flexible Monde
22/02/2014
101,13 Alloc Flexible Monde
21/02/2014
101,13 Alloc Flexible Monde
20/02/2014
100,92 Alloc Flexible Monde
19/02/2014
100,95 Alloc Flexible Monde
18/02/2014
100,97 Alloc Flexible Monde
17/02/2014
100,88 Alloc Flexible Monde
16/02/2014
100,73 Alloc Flexible Monde
15/02/2014
100,72 Alloc Flexible Monde
14/02/2014
100,72 Alloc Flexible Monde
13/02/2014
100,40 Alloc Flexible Monde
12/02/2014
100,40 Alloc Flexible Monde
11/02/2014
100,02 Alloc Flexible Monde
10/02/2014
99,74 Alloc Flexible Monde
09/02/2014
99,61 Alloc Flexible Monde
08/02/2014
99,59 Alloc Flexible Monde
07/02/2014
99,59 Alloc Flexible Monde
06/02/2014
99,21 Alloc Flexible Monde
05/02/2014
98,92 Alloc Flexible Monde
04/02/2014
98,94 Alloc Flexible Monde
03/02/2014
99,19 Alloc Flexible Monde
02/02/2014
99,59 Alloc Flexible Monde
01/02/2014
99,60 Alloc Flexible Monde
31/01/2014
99,60 Alloc Flexible Monde
30/01/2014
99,66 Alloc Flexible Monde
29/01/2014
99,57 Alloc Flexible Monde
28/01/2014
99,59 Alloc Flexible Monde
27/01/2014
99,55 Alloc Flexible Monde
26/01/2014
100,08 Alloc Flexible Monde
25/01/2014
100,13 Alloc Flexible Monde
24/01/2014
100,13 Alloc Flexible Monde
23/01/2014
101,10 Alloc Flexible Monde
22/01/2014
101,48 Alloc Flexible Monde
21/01/2014
101,47 Alloc Flexible Monde
20/01/2014
101,41 Alloc Flexible Monde
19/01/2014
101,40 Alloc Flexible Monde
18/01/2014
101,40 Alloc Flexible Monde
17/01/2014
101,40 Alloc Flexible Monde
16/01/2014
101,17 Alloc Flexible Monde
15/01/2014
101,09 Alloc Flexible Monde
14/01/2014
100,69 Alloc Flexible Monde
13/01/2014
100,69 Alloc Flexible Monde
12/01/2014
100,65 Alloc Flexible Monde
11/01/2014
100,64 Alloc Flexible Monde
10/01/2014
100,64 Alloc Flexible Monde
09/01/2014
100,51 Alloc Flexible Monde
08/01/2014
100,57 Alloc Flexible Monde
07/01/2014
100,42 Alloc Flexible Monde
06/01/2014
100,26 Alloc Flexible Monde
05/01/2014
100,29 Alloc Flexible Monde
04/01/2014
100,29 Alloc Flexible Monde
03/01/2014
100,29 Alloc Flexible Monde
02/01/2014
100,19 Alloc Flexible Monde
01/01/2014
100,16 Alloc Flexible Monde
31/12/2013
100,15 Alloc Flexible Monde
30/12/2013
100,01 Alloc Flexible Monde
29/12/2013
99,93 Alloc Flexible Monde
28/12/2013
99,92 Alloc Flexible Monde
27/12/2013
99,92 Alloc Flexible Monde
26/12/2013
99,62 Alloc Flexible Monde
25/12/2013
99,61 Alloc Flexible Monde
24/12/2013
99,61 Alloc Flexible Monde
23/12/2013
99,51 Alloc Flexible Monde
22/12/2013
99,34 Alloc Flexible Monde
21/12/2013
99,33 Alloc Flexible Monde
20/12/2013
99,33 Alloc Flexible Monde
19/12/2013
98,89 Alloc Flexible Monde
18/12/2013
98,49 Alloc Flexible Monde
17/12/2013
98,29 Alloc Flexible Monde
16/12/2013
98,32 Alloc Flexible Monde
15/12/2013
98,16 Alloc Flexible Monde
14/12/2013
98,17 Alloc Flexible Monde
13/12/2013
98,17 Alloc Flexible Monde
12/12/2013
98,35 Alloc Flexible Monde
11/12/2013
98,63 Alloc Flexible Monde
10/12/2013
98,87 Alloc Flexible Monde
09/12/2013
98,98 Alloc Flexible Monde
08/12/2013
98,86 Alloc Flexible Monde
07/12/2013
98,85 Alloc Flexible Monde
06/12/2013
98,85 Alloc Flexible Monde
05/12/2013
98,99 Alloc Flexible Monde
04/12/2013
99,34 Alloc Flexible Monde
03/12/2013
99,60 Alloc Flexible Monde
02/12/2013
99,96 Alloc Flexible Monde
01/12/2013
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
01/12/2016
107,98 INVESCO BALANCED-RISK ALLOCATION FUND A
30/11/2016
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
29/11/2016
108,73 INVESCO BALANCED-RISK ALLOCATION FUND A
28/11/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
27/11/2016
108,46 INVESCO BALANCED-RISK ALLOCATION FUND A
26/11/2016
108,46 INVESCO BALANCED-RISK ALLOCATION FUND A
25/11/2016
108,46 INVESCO BALANCED-RISK ALLOCATION FUND A
24/11/2016
108,32 INVESCO BALANCED-RISK ALLOCATION FUND A
23/11/2016
108,46 INVESCO BALANCED-RISK ALLOCATION FUND A
22/11/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
21/11/2016
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
20/11/2016
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
19/11/2016
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
18/11/2016
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
17/11/2016
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
16/11/2016
107,22 INVESCO BALANCED-RISK ALLOCATION FUND A
15/11/2016
107,15 INVESCO BALANCED-RISK ALLOCATION FUND A
14/11/2016
106,67 INVESCO BALANCED-RISK ALLOCATION FUND A
13/11/2016
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
12/11/2016
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
11/11/2016
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
10/11/2016
108,87 INVESCO BALANCED-RISK ALLOCATION FUND A
09/11/2016
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
08/11/2016
108,60 INVESCO BALANCED-RISK ALLOCATION FUND A
07/11/2016
108,32 INVESCO BALANCED-RISK ALLOCATION FUND A
06/11/2016
107,63 INVESCO BALANCED-RISK ALLOCATION FUND A
05/11/2016
107,63 INVESCO BALANCED-RISK ALLOCATION FUND A
04/11/2016
107,63 INVESCO BALANCED-RISK ALLOCATION FUND A
03/11/2016
108,18 INVESCO BALANCED-RISK ALLOCATION FUND A
02/11/2016
108,73 INVESCO BALANCED-RISK ALLOCATION FUND A
01/11/2016
109,49 INVESCO BALANCED-RISK ALLOCATION FUND A
31/10/2016
109,49 INVESCO BALANCED-RISK ALLOCATION FUND A
30/10/2016
109,49 INVESCO BALANCED-RISK ALLOCATION FUND A
29/10/2016
109,49 INVESCO BALANCED-RISK ALLOCATION FUND A
28/10/2016
109,49 INVESCO BALANCED-RISK ALLOCATION FUND A
27/10/2016
109,63 INVESCO BALANCED-RISK ALLOCATION FUND A
26/10/2016
109,83 INVESCO BALANCED-RISK ALLOCATION FUND A
25/10/2016
110,25 INVESCO BALANCED-RISK ALLOCATION FUND A
24/10/2016
110,45 INVESCO BALANCED-RISK ALLOCATION FUND A
23/10/2016
109,90 INVESCO BALANCED-RISK ALLOCATION FUND A
22/10/2016
109,90 INVESCO BALANCED-RISK ALLOCATION FUND A
21/10/2016
109,90 INVESCO BALANCED-RISK ALLOCATION FUND A
20/10/2016
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
19/10/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
18/10/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
17/10/2016
109,01 INVESCO BALANCED-RISK ALLOCATION FUND A
16/10/2016
109,63 INVESCO BALANCED-RISK ALLOCATION FUND A
15/10/2016
109,63 INVESCO BALANCED-RISK ALLOCATION FUND A
14/10/2016
109,63 INVESCO BALANCED-RISK ALLOCATION FUND A
13/10/2016
109,22 INVESCO BALANCED-RISK ALLOCATION FUND A
12/10/2016
109,63 INVESCO BALANCED-RISK ALLOCATION FUND A
11/10/2016
110,32 INVESCO BALANCED-RISK ALLOCATION FUND A
10/10/2016
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
09/10/2016
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
08/10/2016
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
07/10/2016
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
06/10/2016
110,80 INVESCO BALANCED-RISK ALLOCATION FUND A
05/10/2016
110,59 INVESCO BALANCED-RISK ALLOCATION FUND A
04/10/2016
111,49 INVESCO BALANCED-RISK ALLOCATION FUND A
03/10/2016
111,21 INVESCO BALANCED-RISK ALLOCATION FUND A
02/10/2016
111,07 INVESCO BALANCED-RISK ALLOCATION FUND A
01/10/2016
111,07 INVESCO BALANCED-RISK ALLOCATION FUND A
30/09/2016
111,07 INVESCO BALANCED-RISK ALLOCATION FUND A
29/09/2016
111,21 INVESCO BALANCED-RISK ALLOCATION FUND A
28/09/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
27/09/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
26/09/2016
110,45 INVESCO BALANCED-RISK ALLOCATION FUND A
25/09/2016
111,35 INVESCO BALANCED-RISK ALLOCATION FUND A
24/09/2016
111,35 INVESCO BALANCED-RISK ALLOCATION FUND A
23/09/2016
111,35 INVESCO BALANCED-RISK ALLOCATION FUND A
22/09/2016
111,07 INVESCO BALANCED-RISK ALLOCATION FUND A
21/09/2016
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
20/09/2016
109,49 INVESCO BALANCED-RISK ALLOCATION FUND A
19/09/2016
109,01 INVESCO BALANCED-RISK ALLOCATION FUND A
18/09/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
17/09/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
16/09/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
15/09/2016
108,25 INVESCO BALANCED-RISK ALLOCATION FUND A
14/09/2016
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
13/09/2016
109,42 INVESCO BALANCED-RISK ALLOCATION FUND A
12/09/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
11/09/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
10/09/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
09/09/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
08/09/2016
111,76 INVESCO BALANCED-RISK ALLOCATION FUND A
07/09/2016
111,49 INVESCO BALANCED-RISK ALLOCATION FUND A
06/09/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
05/09/2016
110,87 INVESCO BALANCED-RISK ALLOCATION FUND A
04/09/2016
110,32 INVESCO BALANCED-RISK ALLOCATION FUND A
03/09/2016
110,32 INVESCO BALANCED-RISK ALLOCATION FUND A
02/09/2016
110,32 INVESCO BALANCED-RISK ALLOCATION FUND A
01/09/2016
110,32 INVESCO BALANCED-RISK ALLOCATION FUND A
31/08/2016
110,73 INVESCO BALANCED-RISK ALLOCATION FUND A
30/08/2016
110,87 INVESCO BALANCED-RISK ALLOCATION FUND A
29/08/2016
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
28/08/2016
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
27/08/2016
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
26/08/2016
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
25/08/2016
110,73 INVESCO BALANCED-RISK ALLOCATION FUND A
24/08/2016
111,42 INVESCO BALANCED-RISK ALLOCATION FUND A
23/08/2016
111,28 INVESCO BALANCED-RISK ALLOCATION FUND A
22/08/2016
110,80 INVESCO BALANCED-RISK ALLOCATION FUND A
21/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
20/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
19/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
18/08/2016
111,21 INVESCO BALANCED-RISK ALLOCATION FUND A
17/08/2016
110,94 INVESCO BALANCED-RISK ALLOCATION FUND A
16/08/2016
111,55 INVESCO BALANCED-RISK ALLOCATION FUND A
15/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
14/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
13/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
12/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
11/08/2016
111,07 INVESCO BALANCED-RISK ALLOCATION FUND A
10/08/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
09/08/2016
110,66 INVESCO BALANCED-RISK ALLOCATION FUND A
08/08/2016
110,45 INVESCO BALANCED-RISK ALLOCATION FUND A
07/08/2016
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
06/08/2016
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
05/08/2016
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
04/08/2016
109,01 INVESCO BALANCED-RISK ALLOCATION FUND A
03/08/2016
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
02/08/2016
109,35 INVESCO BALANCED-RISK ALLOCATION FUND A
01/08/2016
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
31/07/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
30/07/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
29/07/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
28/07/2016
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
27/07/2016
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
26/07/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
25/07/2016
109,90 INVESCO BALANCED-RISK ALLOCATION FUND A
24/07/2016
110,18 INVESCO BALANCED-RISK ALLOCATION FUND A
23/07/2016
110,18 INVESCO BALANCED-RISK ALLOCATION FUND A
22/07/2016
110,18 INVESCO BALANCED-RISK ALLOCATION FUND A
21/07/2016
109,97 INVESCO BALANCED-RISK ALLOCATION FUND A
20/07/2016
110,59 INVESCO BALANCED-RISK ALLOCATION FUND A
19/07/2016
110,73 INVESCO BALANCED-RISK ALLOCATION FUND A
18/07/2016
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
17/07/2016
110,59 INVESCO BALANCED-RISK ALLOCATION FUND A
16/07/2016
110,59 INVESCO BALANCED-RISK ALLOCATION FUND A
15/07/2016
110,59 INVESCO BALANCED-RISK ALLOCATION FUND A
14/07/2016
111,14 INVESCO BALANCED-RISK ALLOCATION FUND A
13/07/2016
110,87 INVESCO BALANCED-RISK ALLOCATION FUND A
12/07/2016
110,59 INVESCO BALANCED-RISK ALLOCATION FUND A
11/07/2016
109,97 INVESCO BALANCED-RISK ALLOCATION FUND A
10/07/2016
108,60 INVESCO BALANCED-RISK ALLOCATION FUND A
09/07/2016
108,60 INVESCO BALANCED-RISK ALLOCATION FUND A
08/07/2016
108,60 INVESCO BALANCED-RISK ALLOCATION FUND A
07/07/2016
109,28 INVESCO BALANCED-RISK ALLOCATION FUND A
06/07/2016
108,94 INVESCO BALANCED-RISK ALLOCATION FUND A
05/07/2016
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
04/07/2016
109,97 INVESCO BALANCED-RISK ALLOCATION FUND A
03/07/2016
109,70 INVESCO BALANCED-RISK ALLOCATION FUND A
02/07/2016
109,70 INVESCO BALANCED-RISK ALLOCATION FUND A
01/07/2016
109,70 INVESCO BALANCED-RISK ALLOCATION FUND A
30/06/2016
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
29/06/2016
107,91 INVESCO BALANCED-RISK ALLOCATION FUND A
28/06/2016
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
27/06/2016
105,91 INVESCO BALANCED-RISK ALLOCATION FUND A
26/06/2016
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
25/06/2016
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
24/06/2016
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
23/06/2016
106,74 INVESCO BALANCED-RISK ALLOCATION FUND A
22/06/2016
106,74 INVESCO BALANCED-RISK ALLOCATION FUND A
21/06/2016
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
20/06/2016
107,15 INVESCO BALANCED-RISK ALLOCATION FUND A
19/06/2016
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
18/06/2016
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
17/06/2016
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
16/06/2016
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
15/06/2016
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
14/06/2016
106,74 INVESCO BALANCED-RISK ALLOCATION FUND A
13/06/2016
107,02 INVESCO BALANCED-RISK ALLOCATION FUND A
12/06/2016
107,57 INVESCO BALANCED-RISK ALLOCATION FUND A
11/06/2016
107,57 INVESCO BALANCED-RISK ALLOCATION FUND A
10/06/2016
107,57 INVESCO BALANCED-RISK ALLOCATION FUND A
09/06/2016
108,18 INVESCO BALANCED-RISK ALLOCATION FUND A
08/06/2016
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
07/06/2016
107,43 INVESCO BALANCED-RISK ALLOCATION FUND A
06/06/2016
106,88 INVESCO BALANCED-RISK ALLOCATION FUND A
05/06/2016
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
04/06/2016
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
03/06/2016
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
02/06/2016
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
01/06/2016
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
31/05/2016
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
30/05/2016
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
29/05/2016
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
28/05/2016
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
27/05/2016
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
26/05/2016
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
25/05/2016
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
24/05/2016
104,13 INVESCO BALANCED-RISK ALLOCATION FUND A
23/05/2016
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
22/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
21/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
20/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
19/05/2016
103,51 INVESCO BALANCED-RISK ALLOCATION FUND A
18/05/2016
104,26 INVESCO BALANCED-RISK ALLOCATION FUND A
17/05/2016
104,47 INVESCO BALANCED-RISK ALLOCATION FUND A
16/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
15/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
14/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
13/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
12/05/2016
104,54 INVESCO BALANCED-RISK ALLOCATION FUND A
11/05/2016
104,26 INVESCO BALANCED-RISK ALLOCATION FUND A
10/05/2016
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
09/05/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
08/05/2016
102,96 INVESCO BALANCED-RISK ALLOCATION FUND A
07/05/2016
102,96 INVESCO BALANCED-RISK ALLOCATION FUND A
06/05/2016
102,96 INVESCO BALANCED-RISK ALLOCATION FUND A
05/05/2016
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
04/05/2016
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
03/05/2016
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
02/05/2016
104,13 INVESCO BALANCED-RISK ALLOCATION FUND A
01/05/2016
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
30/04/2016
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
29/04/2016
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
28/04/2016
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
27/04/2016
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
26/04/2016
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
25/04/2016
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
24/04/2016
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
23/04/2016
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
22/04/2016
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
21/04/2016
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
20/04/2016
104,26 INVESCO BALANCED-RISK ALLOCATION FUND A
19/04/2016
103,85 INVESCO BALANCED-RISK ALLOCATION FUND A
18/04/2016
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
17/04/2016
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
16/04/2016
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
15/04/2016
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
14/04/2016
103,37 INVESCO BALANCED-RISK ALLOCATION FUND A
13/04/2016
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
12/04/2016
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
11/04/2016
101,38 INVESCO BALANCED-RISK ALLOCATION FUND A
10/04/2016
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
09/04/2016
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
08/04/2016
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
07/04/2016
100,69 INVESCO BALANCED-RISK ALLOCATION FUND A
06/04/2016
100,28 INVESCO BALANCED-RISK ALLOCATION FUND A
05/04/2016
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
04/04/2016
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
03/04/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
02/04/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
01/04/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
31/03/2016
101,65 INVESCO BALANCED-RISK ALLOCATION FUND A
30/03/2016
101,99 INVESCO BALANCED-RISK ALLOCATION FUND A
29/03/2016
101,31 INVESCO BALANCED-RISK ALLOCATION FUND A
28/03/2016
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
27/03/2016
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
26/03/2016
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
25/03/2016
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
24/03/2016
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
23/03/2016
101,51 INVESCO BALANCED-RISK ALLOCATION FUND A
22/03/2016
101,51 INVESCO BALANCED-RISK ALLOCATION FUND A
21/03/2016
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
20/03/2016
101,72 INVESCO BALANCED-RISK ALLOCATION FUND A
19/03/2016
101,72 INVESCO BALANCED-RISK ALLOCATION FUND A
18/03/2016
101,72 INVESCO BALANCED-RISK ALLOCATION FUND A
17/03/2016
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
16/03/2016
100,62 INVESCO BALANCED-RISK ALLOCATION FUND A
15/03/2016
100,62 INVESCO BALANCED-RISK ALLOCATION FUND A
14/03/2016
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
13/03/2016
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
12/03/2016
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
11/03/2016
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
10/03/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
09/03/2016
100,83 INVESCO BALANCED-RISK ALLOCATION FUND A
08/03/2016
101,38 INVESCO BALANCED-RISK ALLOCATION FUND A
07/03/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
06/03/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
05/03/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
04/03/2016
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
03/03/2016
100,28 INVESCO BALANCED-RISK ALLOCATION FUND A
02/03/2016
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
01/03/2016
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
29/02/2016
99,66 INVESCO BALANCED-RISK ALLOCATION FUND A
28/02/2016
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
27/02/2016
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
26/02/2016
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
25/02/2016
99,31 INVESCO BALANCED-RISK ALLOCATION FUND A
24/02/2016
98,90 INVESCO BALANCED-RISK ALLOCATION FUND A
23/02/2016
99,31 INVESCO BALANCED-RISK ALLOCATION FUND A
22/02/2016
99,31 INVESCO BALANCED-RISK ALLOCATION FUND A
21/02/2016
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
20/02/2016
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
19/02/2016
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
18/02/2016
99,04 INVESCO BALANCED-RISK ALLOCATION FUND A
17/02/2016
98,42 INVESCO BALANCED-RISK ALLOCATION FUND A
16/02/2016
98,28 INVESCO BALANCED-RISK ALLOCATION FUND A
15/02/2016
98,14 INVESCO BALANCED-RISK ALLOCATION FUND A
14/02/2016
97,59 INVESCO BALANCED-RISK ALLOCATION FUND A
13/02/2016
97,59 INVESCO BALANCED-RISK ALLOCATION FUND A
12/02/2016
97,59 INVESCO BALANCED-RISK ALLOCATION FUND A
11/02/2016
97,94 INVESCO BALANCED-RISK ALLOCATION FUND A
10/02/2016
97,80 INVESCO BALANCED-RISK ALLOCATION FUND A
09/02/2016
98,14 INVESCO BALANCED-RISK ALLOCATION FUND A
08/02/2016
98,07 INVESCO BALANCED-RISK ALLOCATION FUND A
07/02/2016
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
06/02/2016
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
05/02/2016
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
04/02/2016
98,35 INVESCO BALANCED-RISK ALLOCATION FUND A
03/02/2016
98,21 INVESCO BALANCED-RISK ALLOCATION FUND A
02/02/2016
98,35 INVESCO BALANCED-RISK ALLOCATION FUND A
01/02/2016
98,76 INVESCO BALANCED-RISK ALLOCATION FUND A
31/01/2016
98,56 INVESCO BALANCED-RISK ALLOCATION FUND A
30/01/2016
98,56 INVESCO BALANCED-RISK ALLOCATION FUND A
29/01/2016
98,56 INVESCO BALANCED-RISK ALLOCATION FUND A
28/01/2016
97,66 INVESCO BALANCED-RISK ALLOCATION FUND A
27/01/2016
97,39 INVESCO BALANCED-RISK ALLOCATION FUND A
26/01/2016
96,97 INVESCO BALANCED-RISK ALLOCATION FUND A
25/01/2016
97,18 INVESCO BALANCED-RISK ALLOCATION FUND A
24/01/2016
96,84 INVESCO BALANCED-RISK ALLOCATION FUND A
23/01/2016
96,84 INVESCO BALANCED-RISK ALLOCATION FUND A
22/01/2016
96,84 INVESCO BALANCED-RISK ALLOCATION FUND A
21/01/2016
95,87 INVESCO BALANCED-RISK ALLOCATION FUND A
20/01/2016
96,08 INVESCO BALANCED-RISK ALLOCATION FUND A
19/01/2016
96,91 INVESCO BALANCED-RISK ALLOCATION FUND A
18/01/2016
96,56 INVESCO BALANCED-RISK ALLOCATION FUND A
17/01/2016
96,70 INVESCO BALANCED-RISK ALLOCATION FUND A
16/01/2016
96,70 INVESCO BALANCED-RISK ALLOCATION FUND A
15/01/2016
96,70 INVESCO BALANCED-RISK ALLOCATION FUND A
14/01/2016
96,97 INVESCO BALANCED-RISK ALLOCATION FUND A
13/01/2016
97,39 INVESCO BALANCED-RISK ALLOCATION FUND A
12/01/2016
96,91 INVESCO BALANCED-RISK ALLOCATION FUND A
11/01/2016
97,32 INVESCO BALANCED-RISK ALLOCATION FUND A
10/01/2016
97,52 INVESCO BALANCED-RISK ALLOCATION FUND A
09/01/2016
97,52 INVESCO BALANCED-RISK ALLOCATION FUND A
08/01/2016
97,52 INVESCO BALANCED-RISK ALLOCATION FUND A
07/01/2016
97,66 INVESCO BALANCED-RISK ALLOCATION FUND A
06/01/2016
98,42 INVESCO BALANCED-RISK ALLOCATION FUND A
05/01/2016
98,56 INVESCO BALANCED-RISK ALLOCATION FUND A
04/01/2016
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
03/01/2016
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
02/01/2016
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
01/01/2016
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
31/12/2015
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
30/12/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
29/12/2015
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
28/12/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
27/12/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
26/12/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
25/12/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
24/12/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
23/12/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
22/12/2015
99,59 INVESCO BALANCED-RISK ALLOCATION FUND A
21/12/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
20/12/2015
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
19/12/2015
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
18/12/2015
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
17/12/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
16/12/2015
99,17 INVESCO BALANCED-RISK ALLOCATION FUND A
15/12/2015
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
14/12/2015
99,17 INVESCO BALANCED-RISK ALLOCATION FUND A
13/12/2015
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
12/12/2015
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
11/12/2015
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
10/12/2015
99,86 INVESCO BALANCED-RISK ALLOCATION FUND A
09/12/2015
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
08/12/2015
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
07/12/2015
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
06/12/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
05/12/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
04/12/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
03/12/2015
101,93 INVESCO BALANCED-RISK ALLOCATION FUND A
02/12/2015
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
01/12/2015
101,44 INVESCO BALANCED-RISK ALLOCATION FUND A
30/11/2015
101,31 INVESCO BALANCED-RISK ALLOCATION FUND A
29/11/2015
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
28/11/2015
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
27/11/2015
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
26/11/2015
101,79 INVESCO BALANCED-RISK ALLOCATION FUND A
25/11/2015
101,31 INVESCO BALANCED-RISK ALLOCATION FUND A
24/11/2015
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
23/11/2015
100,69 INVESCO BALANCED-RISK ALLOCATION FUND A
22/11/2015
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
21/11/2015
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
20/11/2015
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
19/11/2015
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
18/11/2015
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
17/11/2015
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
16/11/2015
100,00 INVESCO BALANCED-RISK ALLOCATION FUND A
15/11/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
14/11/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
13/11/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
12/11/2015
100,62 INVESCO BALANCED-RISK ALLOCATION FUND A
11/11/2015
100,83 INVESCO BALANCED-RISK ALLOCATION FUND A
10/11/2015
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
09/11/2015
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
08/11/2015
101,65 INVESCO BALANCED-RISK ALLOCATION FUND A
07/11/2015
101,65 INVESCO BALANCED-RISK ALLOCATION FUND A
06/11/2015
101,65 INVESCO BALANCED-RISK ALLOCATION FUND A
05/11/2015
102,06 INVESCO BALANCED-RISK ALLOCATION FUND A
04/11/2015
102,54 INVESCO BALANCED-RISK ALLOCATION FUND A
03/11/2015
102,13 INVESCO BALANCED-RISK ALLOCATION FUND A
02/11/2015
101,99 INVESCO BALANCED-RISK ALLOCATION FUND A
01/11/2015
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
31/10/2015
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
30/10/2015
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
29/10/2015
102,89 INVESCO BALANCED-RISK ALLOCATION FUND A
28/10/2015
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
27/10/2015
102,96 INVESCO BALANCED-RISK ALLOCATION FUND A
26/10/2015
102,96 INVESCO BALANCED-RISK ALLOCATION FUND A
25/10/2015
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
24/10/2015
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
23/10/2015
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
22/10/2015
102,34 INVESCO BALANCED-RISK ALLOCATION FUND A
21/10/2015
102,34 INVESCO BALANCED-RISK ALLOCATION FUND A
20/10/2015
102,13 INVESCO BALANCED-RISK ALLOCATION FUND A
19/10/2015
102,54 INVESCO BALANCED-RISK ALLOCATION FUND A
18/10/2015
103,03 INVESCO BALANCED-RISK ALLOCATION FUND A
17/10/2015
103,03 INVESCO BALANCED-RISK ALLOCATION FUND A
16/10/2015
103,03 INVESCO BALANCED-RISK ALLOCATION FUND A
15/10/2015
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
14/10/2015
102,20 INVESCO BALANCED-RISK ALLOCATION FUND A
13/10/2015
102,13 INVESCO BALANCED-RISK ALLOCATION FUND A
12/10/2015
102,54 INVESCO BALANCED-RISK ALLOCATION FUND A
11/10/2015
102,48 INVESCO BALANCED-RISK ALLOCATION FUND A
10/10/2015
102,48 INVESCO BALANCED-RISK ALLOCATION FUND A
09/10/2015
102,48 INVESCO BALANCED-RISK ALLOCATION FUND A
08/10/2015
102,20 INVESCO BALANCED-RISK ALLOCATION FUND A
07/10/2015
101,99 INVESCO BALANCED-RISK ALLOCATION FUND A
06/10/2015
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
05/10/2015
101,44 INVESCO BALANCED-RISK ALLOCATION FUND A
04/10/2015
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
03/10/2015
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
02/10/2015
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
01/10/2015
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
30/09/2015
99,59 INVESCO BALANCED-RISK ALLOCATION FUND A
29/09/2015
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
28/09/2015
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
27/09/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
26/09/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
25/09/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
24/09/2015
99,59 INVESCO BALANCED-RISK ALLOCATION FUND A
23/09/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
22/09/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
21/09/2015
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
20/09/2015
100,69 INVESCO BALANCED-RISK ALLOCATION FUND A
19/09/2015
100,69 INVESCO BALANCED-RISK ALLOCATION FUND A
18/09/2015
100,69 INVESCO BALANCED-RISK ALLOCATION FUND A
17/09/2015
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
16/09/2015
100,14 INVESCO BALANCED-RISK ALLOCATION FUND A
15/09/2015
100,14 INVESCO BALANCED-RISK ALLOCATION FUND A
14/09/2015
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
13/09/2015
100,28 INVESCO BALANCED-RISK ALLOCATION FUND A
12/09/2015
100,28 INVESCO BALANCED-RISK ALLOCATION FUND A
11/09/2015
100,28 INVESCO BALANCED-RISK ALLOCATION FUND A
10/09/2015
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
09/09/2015
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
08/09/2015
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
07/09/2015
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
06/09/2015
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
05/09/2015
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
04/09/2015
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
03/09/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
02/09/2015
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
01/09/2015
100,28 INVESCO BALANCED-RISK ALLOCATION FUND A
31/08/2015
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
30/08/2015
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
29/08/2015
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
28/08/2015
100,76 INVESCO BALANCED-RISK ALLOCATION FUND A
27/08/2015
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
26/08/2015
99,79 INVESCO BALANCED-RISK ALLOCATION FUND A
25/08/2015
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
24/08/2015
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
23/08/2015
102,68 INVESCO BALANCED-RISK ALLOCATION FUND A
22/08/2015
102,68 INVESCO BALANCED-RISK ALLOCATION FUND A
21/08/2015
102,68 INVESCO BALANCED-RISK ALLOCATION FUND A
20/08/2015
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
19/08/2015
103,37 INVESCO BALANCED-RISK ALLOCATION FUND A
18/08/2015
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
17/08/2015
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
16/08/2015
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
15/08/2015
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
14/08/2015
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
13/08/2015
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
12/08/2015
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
11/08/2015
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
10/08/2015
104,47 INVESCO BALANCED-RISK ALLOCATION FUND A
09/08/2015
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
08/08/2015
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
07/08/2015
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
06/08/2015
104,13 INVESCO BALANCED-RISK ALLOCATION FUND A
05/08/2015
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
04/08/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
03/08/2015
104,54 INVESCO BALANCED-RISK ALLOCATION FUND A
02/08/2015
104,26 INVESCO BALANCED-RISK ALLOCATION FUND A
01/08/2015
104,26 INVESCO BALANCED-RISK ALLOCATION FUND A
31/07/2015
104,26 INVESCO BALANCED-RISK ALLOCATION FUND A
30/07/2015
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
29/07/2015
103,85 INVESCO BALANCED-RISK ALLOCATION FUND A
28/07/2015
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
27/07/2015
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
26/07/2015
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
25/07/2015
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
24/07/2015
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
23/07/2015
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
22/07/2015
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
21/07/2015
105,02 INVESCO BALANCED-RISK ALLOCATION FUND A
20/07/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
19/07/2015
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
18/07/2015
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
17/07/2015
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
16/07/2015
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
15/07/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
14/07/2015
104,13 INVESCO BALANCED-RISK ALLOCATION FUND A
13/07/2015
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
12/07/2015
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
11/07/2015
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
10/07/2015
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
09/07/2015
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
08/07/2015
103,51 INVESCO BALANCED-RISK ALLOCATION FUND A
07/07/2015
104,47 INVESCO BALANCED-RISK ALLOCATION FUND A
06/07/2015
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
05/07/2015
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
04/07/2015
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
03/07/2015
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
02/07/2015
104,47 INVESCO BALANCED-RISK ALLOCATION FUND A
01/07/2015
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
30/06/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
29/06/2015
104,75 INVESCO BALANCED-RISK ALLOCATION FUND A
28/06/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
27/06/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
26/06/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
25/06/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
24/06/2015
105,78 INVESCO BALANCED-RISK ALLOCATION FUND A
23/06/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
22/06/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
21/06/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
20/06/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
19/06/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
18/06/2015
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
17/06/2015
105,02 INVESCO BALANCED-RISK ALLOCATION FUND A
16/06/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
15/06/2015
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
14/06/2015
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
13/06/2015
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
12/06/2015
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
11/06/2015
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
10/06/2015
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
09/06/2015
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
08/06/2015
105,02 INVESCO BALANCED-RISK ALLOCATION FUND A
07/06/2015
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
06/06/2015
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
05/06/2015
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
04/06/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
03/06/2015
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
02/06/2015
107,02 INVESCO BALANCED-RISK ALLOCATION FUND A
01/06/2015
107,43 INVESCO BALANCED-RISK ALLOCATION FUND A
31/05/2015
107,70 INVESCO BALANCED-RISK ALLOCATION FUND A
30/05/2015
107,70 INVESCO BALANCED-RISK ALLOCATION FUND A
29/05/2015
107,70 INVESCO BALANCED-RISK ALLOCATION FUND A
28/05/2015
107,57 INVESCO BALANCED-RISK ALLOCATION FUND A
27/05/2015
107,57 INVESCO BALANCED-RISK ALLOCATION FUND A
26/05/2015
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
25/05/2015
108,12 INVESCO BALANCED-RISK ALLOCATION FUND A
24/05/2015
108,12 INVESCO BALANCED-RISK ALLOCATION FUND A
23/05/2015
108,12 INVESCO BALANCED-RISK ALLOCATION FUND A
22/05/2015
108,12 INVESCO BALANCED-RISK ALLOCATION FUND A
21/05/2015
107,43 INVESCO BALANCED-RISK ALLOCATION FUND A
20/05/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
19/05/2015
108,05 INVESCO BALANCED-RISK ALLOCATION FUND A
18/05/2015
107,77 INVESCO BALANCED-RISK ALLOCATION FUND A
17/05/2015
107,77 INVESCO BALANCED-RISK ALLOCATION FUND A
16/05/2015
107,77 INVESCO BALANCED-RISK ALLOCATION FUND A
15/05/2015
107,77 INVESCO BALANCED-RISK ALLOCATION FUND A
14/05/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
13/05/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
12/05/2015
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
11/05/2015
107,77 INVESCO BALANCED-RISK ALLOCATION FUND A
10/05/2015
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
09/05/2015
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
08/05/2015
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
07/05/2015
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
06/05/2015
107,57 INVESCO BALANCED-RISK ALLOCATION FUND A
05/05/2015
108,12 INVESCO BALANCED-RISK ALLOCATION FUND A
04/05/2015
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
03/05/2015
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
02/05/2015
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
01/05/2015
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
30/04/2015
108,67 INVESCO BALANCED-RISK ALLOCATION FUND A
29/04/2015
109,56 INVESCO BALANCED-RISK ALLOCATION FUND A
28/04/2015
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
27/04/2015
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
26/04/2015
109,70 INVESCO BALANCED-RISK ALLOCATION FUND A
25/04/2015
109,70 INVESCO BALANCED-RISK ALLOCATION FUND A
24/04/2015
109,70 INVESCO BALANCED-RISK ALLOCATION FUND A
23/04/2015
109,35 INVESCO BALANCED-RISK ALLOCATION FUND A
22/04/2015
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
21/04/2015
110,32 INVESCO BALANCED-RISK ALLOCATION FUND A
20/04/2015
109,90 INVESCO BALANCED-RISK ALLOCATION FUND A
19/04/2015
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
18/04/2015
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
17/04/2015
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
16/04/2015
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
15/04/2015
110,52 INVESCO BALANCED-RISK ALLOCATION FUND A
14/04/2015
110,18 INVESCO BALANCED-RISK ALLOCATION FUND A
13/04/2015
110,18 INVESCO BALANCED-RISK ALLOCATION FUND A
12/04/2015
109,97 INVESCO BALANCED-RISK ALLOCATION FUND A
11/04/2015
109,97 INVESCO BALANCED-RISK ALLOCATION FUND A
10/04/2015
109,97 INVESCO BALANCED-RISK ALLOCATION FUND A
09/04/2015
110,11 INVESCO BALANCED-RISK ALLOCATION FUND A
08/04/2015
110,04 INVESCO BALANCED-RISK ALLOCATION FUND A
07/04/2015
109,28 INVESCO BALANCED-RISK ALLOCATION FUND A
06/04/2015
109,22 INVESCO BALANCED-RISK ALLOCATION FUND A
05/04/2015
109,22 INVESCO BALANCED-RISK ALLOCATION FUND A
04/04/2015
109,22 INVESCO BALANCED-RISK ALLOCATION FUND A
03/04/2015
109,22 INVESCO BALANCED-RISK ALLOCATION FUND A
02/04/2015
109,22 INVESCO BALANCED-RISK ALLOCATION FUND A
01/04/2015
108,73 INVESCO BALANCED-RISK ALLOCATION FUND A
31/03/2015
108,46 INVESCO BALANCED-RISK ALLOCATION FUND A
30/03/2015
108,80 INVESCO BALANCED-RISK ALLOCATION FUND A
29/03/2015
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
28/03/2015
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
27/03/2015
108,39 INVESCO BALANCED-RISK ALLOCATION FUND A
26/03/2015
108,60 INVESCO BALANCED-RISK ALLOCATION FUND A
25/03/2015
109,77 INVESCO BALANCED-RISK ALLOCATION FUND A
24/03/2015
109,63 INVESCO BALANCED-RISK ALLOCATION FUND A
23/03/2015
109,42 INVESCO BALANCED-RISK ALLOCATION FUND A
22/03/2015
108,73 INVESCO BALANCED-RISK ALLOCATION FUND A
21/03/2015
108,73 INVESCO BALANCED-RISK ALLOCATION FUND A
20/03/2015
108,73 INVESCO BALANCED-RISK ALLOCATION FUND A
19/03/2015
108,25 INVESCO BALANCED-RISK ALLOCATION FUND A
18/03/2015
107,29 INVESCO BALANCED-RISK ALLOCATION FUND A
17/03/2015
106,95 INVESCO BALANCED-RISK ALLOCATION FUND A
16/03/2015
106,74 INVESCO BALANCED-RISK ALLOCATION FUND A
15/03/2015
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
14/03/2015
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
13/03/2015
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
12/03/2015
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
11/03/2015
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
10/03/2015
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
09/03/2015
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
08/03/2015
106,53 INVESCO BALANCED-RISK ALLOCATION FUND A
07/03/2015
106,53 INVESCO BALANCED-RISK ALLOCATION FUND A
06/03/2015
106,53 INVESCO BALANCED-RISK ALLOCATION FUND A
05/03/2015
106,46 INVESCO BALANCED-RISK ALLOCATION FUND A
04/03/2015
106,53 INVESCO BALANCED-RISK ALLOCATION FUND A
03/03/2015
107,29 INVESCO BALANCED-RISK ALLOCATION FUND A
02/03/2015
108,25 INVESCO BALANCED-RISK ALLOCATION FUND A
01/03/2015
107,91 INVESCO BALANCED-RISK ALLOCATION FUND A
28/02/2015
107,91 INVESCO BALANCED-RISK ALLOCATION FUND A
27/02/2015
107,91 INVESCO BALANCED-RISK ALLOCATION FUND A
26/02/2015
108,46 INVESCO BALANCED-RISK ALLOCATION FUND A
25/02/2015
107,84 INVESCO BALANCED-RISK ALLOCATION FUND A
24/02/2015
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
23/02/2015
106,67 INVESCO BALANCED-RISK ALLOCATION FUND A
22/02/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
21/02/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
20/02/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
19/02/2015
106,88 INVESCO BALANCED-RISK ALLOCATION FUND A
18/02/2015
106,53 INVESCO BALANCED-RISK ALLOCATION FUND A
17/02/2015
107,02 INVESCO BALANCED-RISK ALLOCATION FUND A
16/02/2015
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
15/02/2015
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
14/02/2015
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
13/02/2015
107,08 INVESCO BALANCED-RISK ALLOCATION FUND A
12/02/2015
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
11/02/2015
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
10/02/2015
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
09/02/2015
106,67 INVESCO BALANCED-RISK ALLOCATION FUND A
08/02/2015
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
07/02/2015
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
06/02/2015
107,50 INVESCO BALANCED-RISK ALLOCATION FUND A
05/02/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
04/02/2015
107,70 INVESCO BALANCED-RISK ALLOCATION FUND A
03/02/2015
107,63 INVESCO BALANCED-RISK ALLOCATION FUND A
02/02/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
01/02/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
31/01/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
30/01/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
29/01/2015
106,95 INVESCO BALANCED-RISK ALLOCATION FUND A
28/01/2015
106,81 INVESCO BALANCED-RISK ALLOCATION FUND A
27/01/2015
106,88 INVESCO BALANCED-RISK ALLOCATION FUND A
26/01/2015
106,74 INVESCO BALANCED-RISK ALLOCATION FUND A
25/01/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
24/01/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
23/01/2015
107,36 INVESCO BALANCED-RISK ALLOCATION FUND A
22/01/2015
106,05 INVESCO BALANCED-RISK ALLOCATION FUND A
21/01/2015
105,91 INVESCO BALANCED-RISK ALLOCATION FUND A
20/01/2015
105,78 INVESCO BALANCED-RISK ALLOCATION FUND A
19/01/2015
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
18/01/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
17/01/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
16/01/2015
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
15/01/2015
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
14/01/2015
104,75 INVESCO BALANCED-RISK ALLOCATION FUND A
13/01/2015
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
12/01/2015
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
11/01/2015
104,75 INVESCO BALANCED-RISK ALLOCATION FUND A
10/01/2015
104,75 INVESCO BALANCED-RISK ALLOCATION FUND A
09/01/2015
104,75 INVESCO BALANCED-RISK ALLOCATION FUND A
08/01/2015
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
07/01/2015
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
06/01/2015
104,47 INVESCO BALANCED-RISK ALLOCATION FUND A
05/01/2015
104,47 INVESCO BALANCED-RISK ALLOCATION FUND A
04/01/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
03/01/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
02/01/2015
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
01/01/2015
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
31/12/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
30/12/2014
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
29/12/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
28/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
27/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
26/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
25/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
24/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
23/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
22/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
21/12/2014
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
20/12/2014
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
19/12/2014
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
18/12/2014
104,13 INVESCO BALANCED-RISK ALLOCATION FUND A
17/12/2014
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
16/12/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
15/12/2014
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
14/12/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
13/12/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
12/12/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
11/12/2014
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
10/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
09/12/2014
104,61 INVESCO BALANCED-RISK ALLOCATION FUND A
08/12/2014
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
07/12/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
06/12/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
05/12/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
04/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
03/12/2014
104,54 INVESCO BALANCED-RISK ALLOCATION FUND A
02/12/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
01/12/2014
104,68 INVESCO BALANCED-RISK ALLOCATION FUND A
30/11/2014
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
29/11/2014
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
28/11/2014
105,64 INVESCO BALANCED-RISK ALLOCATION FUND A
27/11/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
26/11/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
25/11/2014
105,50 INVESCO BALANCED-RISK ALLOCATION FUND A
24/11/2014
105,02 INVESCO BALANCED-RISK ALLOCATION FUND A
23/11/2014
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
22/11/2014
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
21/11/2014
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
20/11/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
19/11/2014
103,85 INVESCO BALANCED-RISK ALLOCATION FUND A
18/11/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
17/11/2014
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
16/11/2014
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
15/11/2014
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
14/11/2014
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
13/11/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
12/11/2014
103,85 INVESCO BALANCED-RISK ALLOCATION FUND A
11/11/2014
103,51 INVESCO BALANCED-RISK ALLOCATION FUND A
10/11/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
09/11/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
08/11/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
07/11/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
06/11/2014
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
05/11/2014
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
04/11/2014
103,58 INVESCO BALANCED-RISK ALLOCATION FUND A
03/11/2014
103,85 INVESCO BALANCED-RISK ALLOCATION FUND A
02/11/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
01/11/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
31/10/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
30/10/2014
103,51 INVESCO BALANCED-RISK ALLOCATION FUND A
29/10/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
28/10/2014
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
27/10/2014
102,89 INVESCO BALANCED-RISK ALLOCATION FUND A
26/10/2014
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
25/10/2014
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
24/10/2014
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
23/10/2014
102,75 INVESCO BALANCED-RISK ALLOCATION FUND A
22/10/2014
103,03 INVESCO BALANCED-RISK ALLOCATION FUND A
21/10/2014
102,54 INVESCO BALANCED-RISK ALLOCATION FUND A
20/10/2014
102,20 INVESCO BALANCED-RISK ALLOCATION FUND A
19/10/2014
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
18/10/2014
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
17/10/2014
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
16/10/2014
102,54 INVESCO BALANCED-RISK ALLOCATION FUND A
15/10/2014
102,48 INVESCO BALANCED-RISK ALLOCATION FUND A
14/10/2014
102,54 INVESCO BALANCED-RISK ALLOCATION FUND A
13/10/2014
102,41 INVESCO BALANCED-RISK ALLOCATION FUND A
12/10/2014
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
11/10/2014
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
10/10/2014
102,27 INVESCO BALANCED-RISK ALLOCATION FUND A
09/10/2014
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
08/10/2014
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
07/10/2014
102,68 INVESCO BALANCED-RISK ALLOCATION FUND A
06/10/2014
102,48 INVESCO BALANCED-RISK ALLOCATION FUND A
05/10/2014
102,20 INVESCO BALANCED-RISK ALLOCATION FUND A
04/10/2014
102,20 INVESCO BALANCED-RISK ALLOCATION FUND A
03/10/2014
102,20 INVESCO BALANCED-RISK ALLOCATION FUND A
02/10/2014
102,34 INVESCO BALANCED-RISK ALLOCATION FUND A
01/10/2014
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
30/09/2014
103,03 INVESCO BALANCED-RISK ALLOCATION FUND A
29/09/2014
103,03 INVESCO BALANCED-RISK ALLOCATION FUND A
28/09/2014
103,44 INVESCO BALANCED-RISK ALLOCATION FUND A
27/09/2014
103,44 INVESCO BALANCED-RISK ALLOCATION FUND A
26/09/2014
103,44 INVESCO BALANCED-RISK ALLOCATION FUND A
25/09/2014
103,37 INVESCO BALANCED-RISK ALLOCATION FUND A
24/09/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
23/09/2014
103,30 INVESCO BALANCED-RISK ALLOCATION FUND A
22/09/2014
103,58 INVESCO BALANCED-RISK ALLOCATION FUND A
21/09/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
20/09/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
19/09/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
18/09/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
17/09/2014
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
16/09/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
15/09/2014
103,85 INVESCO BALANCED-RISK ALLOCATION FUND A
14/09/2014
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
13/09/2014
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
12/09/2014
104,33 INVESCO BALANCED-RISK ALLOCATION FUND A
11/09/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
10/09/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
09/09/2014
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
08/09/2014
105,98 INVESCO BALANCED-RISK ALLOCATION FUND A
07/09/2014
105,85 INVESCO BALANCED-RISK ALLOCATION FUND A
06/09/2014
105,85 INVESCO BALANCED-RISK ALLOCATION FUND A
05/09/2014
105,85 INVESCO BALANCED-RISK ALLOCATION FUND A
04/09/2014
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
03/09/2014
106,05 INVESCO BALANCED-RISK ALLOCATION FUND A
02/09/2014
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
01/09/2014
106,53 INVESCO BALANCED-RISK ALLOCATION FUND A
31/08/2014
106,60 INVESCO BALANCED-RISK ALLOCATION FUND A
30/08/2014
106,60 INVESCO BALANCED-RISK ALLOCATION FUND A
29/08/2014
106,60 INVESCO BALANCED-RISK ALLOCATION FUND A
28/08/2014
106,74 INVESCO BALANCED-RISK ALLOCATION FUND A
27/08/2014
106,67 INVESCO BALANCED-RISK ALLOCATION FUND A
26/08/2014
106,40 INVESCO BALANCED-RISK ALLOCATION FUND A
25/08/2014
106,12 INVESCO BALANCED-RISK ALLOCATION FUND A
24/08/2014
105,78 INVESCO BALANCED-RISK ALLOCATION FUND A
23/08/2014
105,78 INVESCO BALANCED-RISK ALLOCATION FUND A
22/08/2014
105,78 INVESCO BALANCED-RISK ALLOCATION FUND A
21/08/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
20/08/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
19/08/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
18/08/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
17/08/2014
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
16/08/2014
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
15/08/2014
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
14/08/2014
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
13/08/2014
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
12/08/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
11/08/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
10/08/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
09/08/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
08/08/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
07/08/2014
104,81 INVESCO BALANCED-RISK ALLOCATION FUND A
06/08/2014
104,54 INVESCO BALANCED-RISK ALLOCATION FUND A
05/08/2014
104,75 INVESCO BALANCED-RISK ALLOCATION FUND A
04/08/2014
104,88 INVESCO BALANCED-RISK ALLOCATION FUND A
03/08/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
02/08/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
01/08/2014
104,40 INVESCO BALANCED-RISK ALLOCATION FUND A
31/07/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
30/07/2014
106,19 INVESCO BALANCED-RISK ALLOCATION FUND A
29/07/2014
106,26 INVESCO BALANCED-RISK ALLOCATION FUND A
28/07/2014
105,91 INVESCO BALANCED-RISK ALLOCATION FUND A
27/07/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
26/07/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
25/07/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
24/07/2014
105,85 INVESCO BALANCED-RISK ALLOCATION FUND A
23/07/2014
105,78 INVESCO BALANCED-RISK ALLOCATION FUND A
22/07/2014
105,50 INVESCO BALANCED-RISK ALLOCATION FUND A
21/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
20/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
19/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
18/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
17/07/2014
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
16/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
15/07/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
14/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
13/07/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
12/07/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
11/07/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
10/07/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
09/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
08/07/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
07/07/2014
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
06/07/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
05/07/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
04/07/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
03/07/2014
105,23 INVESCO BALANCED-RISK ALLOCATION FUND A
02/07/2014
105,57 INVESCO BALANCED-RISK ALLOCATION FUND A
01/07/2014
105,30 INVESCO BALANCED-RISK ALLOCATION FUND A
30/06/2014
105,43 INVESCO BALANCED-RISK ALLOCATION FUND A
29/06/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
28/06/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
27/06/2014
105,71 INVESCO BALANCED-RISK ALLOCATION FUND A
26/06/2014
105,36 INVESCO BALANCED-RISK ALLOCATION FUND A
25/06/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
24/06/2014
105,16 INVESCO BALANCED-RISK ALLOCATION FUND A
23/06/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
22/06/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
21/06/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
20/06/2014
105,09 INVESCO BALANCED-RISK ALLOCATION FUND A
19/06/2014
104,95 INVESCO BALANCED-RISK ALLOCATION FUND A
18/06/2014
104,06 INVESCO BALANCED-RISK ALLOCATION FUND A
17/06/2014
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
16/06/2014
103,99 INVESCO BALANCED-RISK ALLOCATION FUND A
15/06/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
14/06/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
13/06/2014
103,78 INVESCO BALANCED-RISK ALLOCATION FUND A
12/06/2014
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
11/06/2014
103,44 INVESCO BALANCED-RISK ALLOCATION FUND A
10/06/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
09/06/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
08/06/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
07/06/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
06/06/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
05/06/2014
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
04/06/2014
103,23 INVESCO BALANCED-RISK ALLOCATION FUND A
03/06/2014
103,51 INVESCO BALANCED-RISK ALLOCATION FUND A
02/06/2014
104,13 INVESCO BALANCED-RISK ALLOCATION FUND A
01/06/2014
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
31/05/2014
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
30/05/2014
104,20 INVESCO BALANCED-RISK ALLOCATION FUND A
29/05/2014
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
28/05/2014
103,92 INVESCO BALANCED-RISK ALLOCATION FUND A
27/05/2014
103,71 INVESCO BALANCED-RISK ALLOCATION FUND A
26/05/2014
103,65 INVESCO BALANCED-RISK ALLOCATION FUND A
25/05/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
24/05/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
23/05/2014
103,16 INVESCO BALANCED-RISK ALLOCATION FUND A
22/05/2014
102,96 INVESCO BALANCED-RISK ALLOCATION FUND A
21/05/2014
102,68 INVESCO BALANCED-RISK ALLOCATION FUND A
20/05/2014
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
19/05/2014
102,82 INVESCO BALANCED-RISK ALLOCATION FUND A
18/05/2014
102,89 INVESCO BALANCED-RISK ALLOCATION FUND A
17/05/2014
102,89 INVESCO BALANCED-RISK ALLOCATION FUND A
16/05/2014
102,89 INVESCO BALANCED-RISK ALLOCATION FUND A
15/05/2014
103,09 INVESCO BALANCED-RISK ALLOCATION FUND A
14/05/2014
102,75 INVESCO BALANCED-RISK ALLOCATION FUND A
13/05/2014
102,06 INVESCO BALANCED-RISK ALLOCATION FUND A
12/05/2014
101,65 INVESCO BALANCED-RISK ALLOCATION FUND A
11/05/2014
101,44 INVESCO BALANCED-RISK ALLOCATION FUND A
10/05/2014
101,44 INVESCO BALANCED-RISK ALLOCATION FUND A
09/05/2014
101,44 INVESCO BALANCED-RISK ALLOCATION FUND A
08/05/2014
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
07/05/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
06/05/2014
101,38 INVESCO BALANCED-RISK ALLOCATION FUND A
05/05/2014
101,58 INVESCO BALANCED-RISK ALLOCATION FUND A
04/05/2014
101,38 INVESCO BALANCED-RISK ALLOCATION FUND A
03/05/2014
101,38 INVESCO BALANCED-RISK ALLOCATION FUND A
02/05/2014
101,38 INVESCO BALANCED-RISK ALLOCATION FUND A
01/05/2014
100,83 INVESCO BALANCED-RISK ALLOCATION FUND A
30/04/2014
100,83 INVESCO BALANCED-RISK ALLOCATION FUND A
29/04/2014
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
28/04/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
27/04/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
26/04/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
25/04/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
24/04/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
23/04/2014
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
22/04/2014
100,96 INVESCO BALANCED-RISK ALLOCATION FUND A
21/04/2014
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
20/04/2014
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
19/04/2014
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
18/04/2014
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
17/04/2014
101,03 INVESCO BALANCED-RISK ALLOCATION FUND A
16/04/2014
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
15/04/2014
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
14/04/2014
100,69 INVESCO BALANCED-RISK ALLOCATION FUND A
13/04/2014
100,62 INVESCO BALANCED-RISK ALLOCATION FUND A
12/04/2014
100,62 INVESCO BALANCED-RISK ALLOCATION FUND A
11/04/2014
100,62 INVESCO BALANCED-RISK ALLOCATION FUND A
10/04/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
09/04/2014
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
08/04/2014
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
07/04/2014
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
06/04/2014
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
05/04/2014
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
04/04/2014
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
03/04/2014
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
02/04/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
01/04/2014
100,41 INVESCO BALANCED-RISK ALLOCATION FUND A
31/03/2014
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
30/03/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
29/03/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
28/03/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
27/03/2014
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
26/03/2014
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
25/03/2014
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
24/03/2014
99,04 INVESCO BALANCED-RISK ALLOCATION FUND A
23/03/2014
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
22/03/2014
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
21/03/2014
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
20/03/2014
98,69 INVESCO BALANCED-RISK ALLOCATION FUND A
19/03/2014
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
18/03/2014
99,59 INVESCO BALANCED-RISK ALLOCATION FUND A
17/03/2014
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
16/03/2014
99,45 INVESCO BALANCED-RISK ALLOCATION FUND A
15/03/2014
99,45 INVESCO BALANCED-RISK ALLOCATION FUND A
14/03/2014
99,45 INVESCO BALANCED-RISK ALLOCATION FUND A
13/03/2014
99,66 INVESCO BALANCED-RISK ALLOCATION FUND A
12/03/2014
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
11/03/2014
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
10/03/2014
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
09/03/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
08/03/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
07/03/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
06/03/2014
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
05/03/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
04/03/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
03/03/2014
101,24 INVESCO BALANCED-RISK ALLOCATION FUND A
02/03/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
01/03/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
28/02/2014
101,10 INVESCO BALANCED-RISK ALLOCATION FUND A
27/02/2014
101,17 INVESCO BALANCED-RISK ALLOCATION FUND A
26/02/2014
100,89 INVESCO BALANCED-RISK ALLOCATION FUND A
25/02/2014
100,55 INVESCO BALANCED-RISK ALLOCATION FUND A
24/02/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
23/02/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
22/02/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
21/02/2014
100,34 INVESCO BALANCED-RISK ALLOCATION FUND A
20/02/2014
100,21 INVESCO BALANCED-RISK ALLOCATION FUND A
19/02/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
18/02/2014
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
17/02/2014
99,86 INVESCO BALANCED-RISK ALLOCATION FUND A
16/02/2014
99,66 INVESCO BALANCED-RISK ALLOCATION FUND A
15/02/2014
99,66 INVESCO BALANCED-RISK ALLOCATION FUND A
14/02/2014
99,66 INVESCO BALANCED-RISK ALLOCATION FUND A
13/02/2014
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
12/02/2014
99,17 INVESCO BALANCED-RISK ALLOCATION FUND A
11/02/2014
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
10/02/2014
98,97 INVESCO BALANCED-RISK ALLOCATION FUND A
09/02/2014
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
08/02/2014
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
07/02/2014
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
06/02/2014
98,42 INVESCO BALANCED-RISK ALLOCATION FUND A
05/02/2014
98,56 INVESCO BALANCED-RISK ALLOCATION FUND A
04/02/2014
98,21 INVESCO BALANCED-RISK ALLOCATION FUND A
03/02/2014
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
02/02/2014
98,90 INVESCO BALANCED-RISK ALLOCATION FUND A
01/02/2014
98,90 INVESCO BALANCED-RISK ALLOCATION FUND A
31/01/2014
98,90 INVESCO BALANCED-RISK ALLOCATION FUND A
30/01/2014
98,97 INVESCO BALANCED-RISK ALLOCATION FUND A
29/01/2014
99,17 INVESCO BALANCED-RISK ALLOCATION FUND A
28/01/2014
98,90 INVESCO BALANCED-RISK ALLOCATION FUND A
27/01/2014
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
26/01/2014
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
25/01/2014
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
24/01/2014
99,93 INVESCO BALANCED-RISK ALLOCATION FUND A
23/01/2014
100,14 INVESCO BALANCED-RISK ALLOCATION FUND A
22/01/2014
100,14 INVESCO BALANCED-RISK ALLOCATION FUND A
21/01/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
20/01/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
19/01/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
18/01/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
17/01/2014
100,48 INVESCO BALANCED-RISK ALLOCATION FUND A
16/01/2014
100,07 INVESCO BALANCED-RISK ALLOCATION FUND A
15/01/2014
99,72 INVESCO BALANCED-RISK ALLOCATION FUND A
14/01/2014
99,38 INVESCO BALANCED-RISK ALLOCATION FUND A
13/01/2014
99,45 INVESCO BALANCED-RISK ALLOCATION FUND A
12/01/2014
98,97 INVESCO BALANCED-RISK ALLOCATION FUND A
11/01/2014
98,97 INVESCO BALANCED-RISK ALLOCATION FUND A
10/01/2014
98,97 INVESCO BALANCED-RISK ALLOCATION FUND A
09/01/2014
98,76 INVESCO BALANCED-RISK ALLOCATION FUND A
08/01/2014
98,97 INVESCO BALANCED-RISK ALLOCATION FUND A
07/01/2014
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
06/01/2014
98,56 INVESCO BALANCED-RISK ALLOCATION FUND A
05/01/2014
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
04/01/2014
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
03/01/2014
98,62 INVESCO BALANCED-RISK ALLOCATION FUND A
02/01/2014
98,90 INVESCO BALANCED-RISK ALLOCATION FUND A
01/01/2014
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
31/12/2013
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
30/12/2013
99,24 INVESCO BALANCED-RISK ALLOCATION FUND A
29/12/2013
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
28/12/2013
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
27/12/2013
99,11 INVESCO BALANCED-RISK ALLOCATION FUND A
26/12/2013
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
25/12/2013
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
24/12/2013
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
23/12/2013
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
22/12/2013
98,21 INVESCO BALANCED-RISK ALLOCATION FUND A
21/12/2013
98,21 INVESCO BALANCED-RISK ALLOCATION FUND A
20/12/2013
98,21 INVESCO BALANCED-RISK ALLOCATION FUND A
19/12/2013
98,28 INVESCO BALANCED-RISK ALLOCATION FUND A
18/12/2013
98,42 INVESCO BALANCED-RISK ALLOCATION FUND A
17/12/2013
98,21 INVESCO BALANCED-RISK ALLOCATION FUND A
16/12/2013
98,01 INVESCO BALANCED-RISK ALLOCATION FUND A
15/12/2013
97,80 INVESCO BALANCED-RISK ALLOCATION FUND A
14/12/2013
97,80 INVESCO BALANCED-RISK ALLOCATION FUND A
13/12/2013
97,80 INVESCO BALANCED-RISK ALLOCATION FUND A
12/12/2013
98,07 INVESCO BALANCED-RISK ALLOCATION FUND A
11/12/2013
98,69 INVESCO BALANCED-RISK ALLOCATION FUND A
10/12/2013
98,76 INVESCO BALANCED-RISK ALLOCATION FUND A
09/12/2013
98,35 INVESCO BALANCED-RISK ALLOCATION FUND A
08/12/2013
98,14 INVESCO BALANCED-RISK ALLOCATION FUND A
07/12/2013
98,14 INVESCO BALANCED-RISK ALLOCATION FUND A
06/12/2013
98,14 INVESCO BALANCED-RISK ALLOCATION FUND A
05/12/2013
98,35 INVESCO BALANCED-RISK ALLOCATION FUND A
04/12/2013
98,49 INVESCO BALANCED-RISK ALLOCATION FUND A
03/12/2013
98,83 INVESCO BALANCED-RISK ALLOCATION FUND A
02/12/2013
99,52 INVESCO BALANCED-RISK ALLOCATION FUND A
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO BALANCED-RISK ALLOCATION FUND A 7,982,596,820,39
Alloc Flexible Monde 9,052,937,180,42
Performances annuelles
 201520142013201220112010
INVESCO BALANCED-RISK ALLOCATION FUND A -5,105,891,127,1311,6513,30
Alloc Flexible Monde 2,985,667,088,13-7,827,32
50% MSCI World + 50% ML Global 9,8217,446,438,104,3517,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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