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SEEYOND FLEXIBLE PEA MT I (C) - FR0010922708

Performance en base 100 du 07/09/2016 au 26/06/2017
 
SEEYOND FLEXIBLE PEA MT I (C)
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2017
101,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2017
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2017
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2017
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2017
101,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2017
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2017
100,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2017
101,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2017
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2017
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2017
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2017
100,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2017
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2017
100,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2017
100,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2017
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2017
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2017
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2017
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2017
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2017
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2017
100,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2017
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2017
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2017
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2017
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2017
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2017
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2017
100,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2017
100,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2017
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2017
100,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2017
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2017
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2017
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2017
100,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2017
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2017
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2017
100,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2017
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2017
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2017
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2017
100,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2017
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2017
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2017
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2017
100,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2017
100,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2017
100,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2017
100,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2017
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2017
100,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2017
100,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2017
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2017
100,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2017
100,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2017
100,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2017
100,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2017
100,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2017
100,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2017
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2017
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2017
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2017
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2017
99,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2017
100,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2017
100,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2017
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2017
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2017
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2017
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2017
100,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2017
100,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2017
99,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2017
99,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2017
99,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2017
99,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2017
99,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2017
99,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2017
99,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2017
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2017
99,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2017
99,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2017
99,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2017
99,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2017
99,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2017
98,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2017
98,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2017
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2017
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2017
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2017
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2017
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2017
98,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2017
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2017
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2017
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2017
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2017
98,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2017
98,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2017
98,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2017
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2017
97,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2017
97,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2017
97,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2017
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2017
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2017
98,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2017
98,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2017
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2017
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2017
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2017
99,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2017
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2017
99,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2017
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2017
98,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2017
98,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2017
98,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2017
98,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2017
98,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2017
98,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2017
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2017
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2017
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2017
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2017
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2017
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2017
98,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2017
98,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2017
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2017
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2017
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2017
98,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2017
97,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2017
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2017
97,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2017
97,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2017
97,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2017
97,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2017
97,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2017
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2017
97,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2017
97,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2017
97,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2017
97,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2017
97,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2017
97,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2017
97,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2017
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2017
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2017
97,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2017
97,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2017
97,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2017
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2017
97,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2017
98,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2017
97,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2017
97,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2017
97,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2017
97,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2017
97,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2017
97,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2017
97,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2017
97,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2017
97,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2017
97,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2017
97,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2017
98,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2017
98,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2017
98,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2017
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2017
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2016
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2016
98,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2016
98,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2016
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2016
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2016
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2016
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2016
98,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2016
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2016
98,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2016
98,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2016
97,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2016
97,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2016
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2016
97,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2016
97,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2016
97,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
97,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
96,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
96,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
96,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
96,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
96,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
96,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
96,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
96,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
96,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
96,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
96,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
96,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
96,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
96,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
96,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
96,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
96,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
96,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
95,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
95,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
95,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
96,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
95,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
96,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
95,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
95,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
95,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
95,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
96,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
96,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
96,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
96,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
96,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
96,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
96,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
96,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
96,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
96,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
96,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
96,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
96,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
96,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
96,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
97,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
97,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
97,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
97,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
97,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
97,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
97,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
97,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
96,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
97,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
97,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
97,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
96,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
96,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
97,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
97,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
97,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
97,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
97,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
98,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
98,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
98,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
98,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
99,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
98,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
97,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
97,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
97,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
97,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
97,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
97,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
98,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
98,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
98,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
98,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
99,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
99,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
100,00 Alloc Flexible Prudent Europe
26/06/2017
104,37 Alloc Flexible Prudent Europe
25/06/2017
104,31 Alloc Flexible Prudent Europe
24/06/2017
104,31 Alloc Flexible Prudent Europe
23/06/2017
104,31 Alloc Flexible Prudent Europe
22/06/2017
104,32 Alloc Flexible Prudent Europe
21/06/2017
104,35 Alloc Flexible Prudent Europe
20/06/2017
104,40 Alloc Flexible Prudent Europe
19/06/2017
104,42 Alloc Flexible Prudent Europe
18/06/2017
104,26 Alloc Flexible Prudent Europe
17/06/2017
104,26 Alloc Flexible Prudent Europe
16/06/2017
104,26 Alloc Flexible Prudent Europe
15/06/2017
104,24 Alloc Flexible Prudent Europe
14/06/2017
104,35 Alloc Flexible Prudent Europe
13/06/2017
104,33 Alloc Flexible Prudent Europe
12/06/2017
104,27 Alloc Flexible Prudent Europe
11/06/2017
104,42 Alloc Flexible Prudent Europe
10/06/2017
104,42 Alloc Flexible Prudent Europe
09/06/2017
104,42 Alloc Flexible Prudent Europe
08/06/2017
104,33 Alloc Flexible Prudent Europe
07/06/2017
104,31 Alloc Flexible Prudent Europe
06/06/2017
104,35 Alloc Flexible Prudent Europe
05/06/2017
104,48 Alloc Flexible Prudent Europe
04/06/2017
104,48 Alloc Flexible Prudent Europe
03/06/2017
104,48 Alloc Flexible Prudent Europe
02/06/2017
104,48 Alloc Flexible Prudent Europe
01/06/2017
104,29 Alloc Flexible Prudent Europe
31/05/2017
104,19 Alloc Flexible Prudent Europe
30/05/2017
104,24 Alloc Flexible Prudent Europe
29/05/2017
104,27 Alloc Flexible Prudent Europe
28/05/2017
104,27 Alloc Flexible Prudent Europe
27/05/2017
104,27 Alloc Flexible Prudent Europe
26/05/2017
104,27 Alloc Flexible Prudent Europe
25/05/2017
104,15 Alloc Flexible Prudent Europe
24/05/2017
104,15 Alloc Flexible Prudent Europe
23/05/2017
104,09 Alloc Flexible Prudent Europe
22/05/2017
104,03 Alloc Flexible Prudent Europe
21/05/2017
103,98 Alloc Flexible Prudent Europe
20/05/2017
103,98 Alloc Flexible Prudent Europe
19/05/2017
103,98 Alloc Flexible Prudent Europe
18/05/2017
103,94 Alloc Flexible Prudent Europe
17/05/2017
104,16 Alloc Flexible Prudent Europe
16/05/2017
104,41 Alloc Flexible Prudent Europe
15/05/2017
104,38 Alloc Flexible Prudent Europe
14/05/2017
104,34 Alloc Flexible Prudent Europe
13/05/2017
104,34 Alloc Flexible Prudent Europe
12/05/2017
104,34 Alloc Flexible Prudent Europe
11/05/2017
104,25 Alloc Flexible Prudent Europe
10/05/2017
104,30 Alloc Flexible Prudent Europe
09/05/2017
104,23 Alloc Flexible Prudent Europe
08/05/2017
104,15 Alloc Flexible Prudent Europe
07/05/2017
104,14 Alloc Flexible Prudent Europe
06/05/2017
104,14 Alloc Flexible Prudent Europe
05/05/2017
104,14 Alloc Flexible Prudent Europe
04/05/2017
103,81 Alloc Flexible Prudent Europe
03/05/2017
103,65 Alloc Flexible Prudent Europe
02/05/2017
103,60 Alloc Flexible Prudent Europe
01/05/2017
103,45 Alloc Flexible Prudent Europe
30/04/2017
103,45 Alloc Flexible Prudent Europe
29/04/2017
103,45 Alloc Flexible Prudent Europe
28/04/2017
103,45 Alloc Flexible Prudent Europe
27/04/2017
103,25 Alloc Flexible Prudent Europe
26/04/2017
103,23 Alloc Flexible Prudent Europe
25/04/2017
103,15 Alloc Flexible Prudent Europe
24/04/2017
102,98 Alloc Flexible Prudent Europe
23/04/2017
102,50 Alloc Flexible Prudent Europe
22/04/2017
102,50 Alloc Flexible Prudent Europe
21/04/2017
102,50 Alloc Flexible Prudent Europe
20/04/2017
102,48 Alloc Flexible Prudent Europe
19/04/2017
102,40 Alloc Flexible Prudent Europe
18/04/2017
102,40 Alloc Flexible Prudent Europe
17/04/2017
102,66 Alloc Flexible Prudent Europe
16/04/2017
102,66 Alloc Flexible Prudent Europe
15/04/2017
102,66 Alloc Flexible Prudent Europe
14/04/2017
102,66 Alloc Flexible Prudent Europe
13/04/2017
102,66 Alloc Flexible Prudent Europe
12/04/2017
102,77 Alloc Flexible Prudent Europe
11/04/2017
102,78 Alloc Flexible Prudent Europe
10/04/2017
102,84 Alloc Flexible Prudent Europe
09/04/2017
102,84 Alloc Flexible Prudent Europe
08/04/2017
102,84 Alloc Flexible Prudent Europe
07/04/2017
102,84 Alloc Flexible Prudent Europe
06/04/2017
102,77 Alloc Flexible Prudent Europe
05/04/2017
102,73 Alloc Flexible Prudent Europe
04/04/2017
102,72 Alloc Flexible Prudent Europe
03/04/2017
102,73 Alloc Flexible Prudent Europe
02/04/2017
102,76 Alloc Flexible Prudent Europe
01/04/2017
102,76 Alloc Flexible Prudent Europe
31/03/2017
102,76 Alloc Flexible Prudent Europe
30/03/2017
102,52 Alloc Flexible Prudent Europe
29/03/2017
102,42 Alloc Flexible Prudent Europe
28/03/2017
102,31 Alloc Flexible Prudent Europe
27/03/2017
102,20 Alloc Flexible Prudent Europe
26/03/2017
102,25 Alloc Flexible Prudent Europe
25/03/2017
102,25 Alloc Flexible Prudent Europe
24/03/2017
102,25 Alloc Flexible Prudent Europe
23/03/2017
102,23 Alloc Flexible Prudent Europe
22/03/2017
102,12 Alloc Flexible Prudent Europe
21/03/2017
102,19 Alloc Flexible Prudent Europe
20/03/2017
102,30 Alloc Flexible Prudent Europe
19/03/2017
102,31 Alloc Flexible Prudent Europe
18/03/2017
102,31 Alloc Flexible Prudent Europe
17/03/2017
102,31 Alloc Flexible Prudent Europe
16/03/2017
102,20 Alloc Flexible Prudent Europe
15/03/2017
102,07 Alloc Flexible Prudent Europe
14/03/2017
102,01 Alloc Flexible Prudent Europe
13/03/2017
102,08 Alloc Flexible Prudent Europe
12/03/2017
102,07 Alloc Flexible Prudent Europe
11/03/2017
102,07 Alloc Flexible Prudent Europe
10/03/2017
102,07 Alloc Flexible Prudent Europe
09/03/2017
102,11 Alloc Flexible Prudent Europe
08/03/2017
102,11 Alloc Flexible Prudent Europe
07/03/2017
102,14 Alloc Flexible Prudent Europe
06/03/2017
102,19 Alloc Flexible Prudent Europe
05/03/2017
102,28 Alloc Flexible Prudent Europe
04/03/2017
102,28 Alloc Flexible Prudent Europe
03/03/2017
102,28 Alloc Flexible Prudent Europe
02/03/2017
102,16 Alloc Flexible Prudent Europe
01/03/2017
102,08 Alloc Flexible Prudent Europe
28/02/2017
101,80 Alloc Flexible Prudent Europe
27/02/2017
101,75 Alloc Flexible Prudent Europe
26/02/2017
101,73 Alloc Flexible Prudent Europe
25/02/2017
101,73 Alloc Flexible Prudent Europe
24/02/2017
101,73 Alloc Flexible Prudent Europe
23/02/2017
101,85 Alloc Flexible Prudent Europe
22/02/2017
101,87 Alloc Flexible Prudent Europe
21/02/2017
101,85 Alloc Flexible Prudent Europe
20/02/2017
101,75 Alloc Flexible Prudent Europe
19/02/2017
101,75 Alloc Flexible Prudent Europe
18/02/2017
101,75 Alloc Flexible Prudent Europe
17/02/2017
101,75 Alloc Flexible Prudent Europe
16/02/2017
101,73 Alloc Flexible Prudent Europe
15/02/2017
101,74 Alloc Flexible Prudent Europe
14/02/2017
101,65 Alloc Flexible Prudent Europe
13/02/2017
101,55 Alloc Flexible Prudent Europe
12/02/2017
101,38 Alloc Flexible Prudent Europe
11/02/2017
101,38 Alloc Flexible Prudent Europe
10/02/2017
101,38 Alloc Flexible Prudent Europe
09/02/2017
101,30 Alloc Flexible Prudent Europe
08/02/2017
101,16 Alloc Flexible Prudent Europe
07/02/2017
101,12 Alloc Flexible Prudent Europe
06/02/2017
101,15 Alloc Flexible Prudent Europe
05/02/2017
101,30 Alloc Flexible Prudent Europe
04/02/2017
101,30 Alloc Flexible Prudent Europe
03/02/2017
101,30 Alloc Flexible Prudent Europe
02/02/2017
101,14 Alloc Flexible Prudent Europe
01/02/2017
101,06 Alloc Flexible Prudent Europe
31/01/2017
100,99 Alloc Flexible Prudent Europe
30/01/2017
101,23 Alloc Flexible Prudent Europe
29/01/2017
101,46 Alloc Flexible Prudent Europe
28/01/2017
101,46 Alloc Flexible Prudent Europe
27/01/2017
101,46 Alloc Flexible Prudent Europe
26/01/2017
101,47 Alloc Flexible Prudent Europe
25/01/2017
101,43 Alloc Flexible Prudent Europe
24/01/2017
101,30 Alloc Flexible Prudent Europe
23/01/2017
101,27 Alloc Flexible Prudent Europe
22/01/2017
101,33 Alloc Flexible Prudent Europe
21/01/2017
101,33 Alloc Flexible Prudent Europe
20/01/2017
101,33 Alloc Flexible Prudent Europe
19/01/2017
101,36 Alloc Flexible Prudent Europe
18/01/2017
101,32 Alloc Flexible Prudent Europe
17/01/2017
101,36 Alloc Flexible Prudent Europe
16/01/2017
101,44 Alloc Flexible Prudent Europe
15/01/2017
101,49 Alloc Flexible Prudent Europe
14/01/2017
101,49 Alloc Flexible Prudent Europe
13/01/2017
101,49 Alloc Flexible Prudent Europe
12/01/2017
101,41 Alloc Flexible Prudent Europe
11/01/2017
101,54 Alloc Flexible Prudent Europe
10/01/2017
101,47 Alloc Flexible Prudent Europe
09/01/2017
101,49 Alloc Flexible Prudent Europe
08/01/2017
101,53 Alloc Flexible Prudent Europe
07/01/2017
101,53 Alloc Flexible Prudent Europe
06/01/2017
101,53 Alloc Flexible Prudent Europe
05/01/2017
101,48 Alloc Flexible Prudent Europe
04/01/2017
101,49 Alloc Flexible Prudent Europe
03/01/2017
101,45 Alloc Flexible Prudent Europe
02/01/2017
101,31 Alloc Flexible Prudent Europe
01/01/2017
101,17 Alloc Flexible Prudent Europe
31/12/2016
101,17 Alloc Flexible Prudent Europe
30/12/2016
101,17 Alloc Flexible Prudent Europe
29/12/2016
101,15 Alloc Flexible Prudent Europe
28/12/2016
101,18 Alloc Flexible Prudent Europe
27/12/2016
101,16 Alloc Flexible Prudent Europe
26/12/2016
101,12 Alloc Flexible Prudent Europe
25/12/2016
101,12 Alloc Flexible Prudent Europe
24/12/2016
101,12 Alloc Flexible Prudent Europe
23/12/2016
101,12 Alloc Flexible Prudent Europe
22/12/2016
101,02 Alloc Flexible Prudent Europe
21/12/2016
101,07 Alloc Flexible Prudent Europe
20/12/2016
101,05 Alloc Flexible Prudent Europe
19/12/2016
100,95 Alloc Flexible Prudent Europe
18/12/2016
100,88 Alloc Flexible Prudent Europe
17/12/2016
100,88 Alloc Flexible Prudent Europe
16/12/2016
100,88 Alloc Flexible Prudent Europe
15/12/2016
100,66 Alloc Flexible Prudent Europe
14/12/2016
100,51 Alloc Flexible Prudent Europe
13/12/2016
100,51 Alloc Flexible Prudent Europe
12/12/2016
100,32 Alloc Flexible Prudent Europe
11/12/2016
100,32 Alloc Flexible Prudent Europe
10/12/2016
100,32 Alloc Flexible Prudent Europe
09/12/2016
100,32 Alloc Flexible Prudent Europe
08/12/2016
99,83 Alloc Flexible Prudent Europe
07/12/2016
99,59 Alloc Flexible Prudent Europe
06/12/2016
99,29 Alloc Flexible Prudent Europe
05/12/2016
99,04 Alloc Flexible Prudent Europe
04/12/2016
99,00 Alloc Flexible Prudent Europe
03/12/2016
99,00 Alloc Flexible Prudent Europe
02/12/2016
99,00 Alloc Flexible Prudent Europe
01/12/2016
99,13 Alloc Flexible Prudent Europe
30/11/2016
99,18 Alloc Flexible Prudent Europe
29/11/2016
99,10 Alloc Flexible Prudent Europe
28/11/2016
99,04 Alloc Flexible Prudent Europe
27/11/2016
99,15 Alloc Flexible Prudent Europe
26/11/2016
99,15 Alloc Flexible Prudent Europe
25/11/2016
99,15 Alloc Flexible Prudent Europe
24/11/2016
99,12 Alloc Flexible Prudent Europe
23/11/2016
99,08 Alloc Flexible Prudent Europe
22/11/2016
99,10 Alloc Flexible Prudent Europe
21/11/2016
98,97 Alloc Flexible Prudent Europe
20/11/2016
98,96 Alloc Flexible Prudent Europe
19/11/2016
98,96 Alloc Flexible Prudent Europe
18/11/2016
98,96 Alloc Flexible Prudent Europe
17/11/2016
99,05 Alloc Flexible Prudent Europe
16/11/2016
99,02 Alloc Flexible Prudent Europe
15/11/2016
99,05 Alloc Flexible Prudent Europe
14/11/2016
98,99 Alloc Flexible Prudent Europe
13/11/2016
99,16 Alloc Flexible Prudent Europe
12/11/2016
99,16 Alloc Flexible Prudent Europe
11/11/2016
99,16 Alloc Flexible Prudent Europe
10/11/2016
99,17 Alloc Flexible Prudent Europe
09/11/2016
99,10 Alloc Flexible Prudent Europe
08/11/2016
99,05 Alloc Flexible Prudent Europe
07/11/2016
98,96 Alloc Flexible Prudent Europe
06/11/2016
98,73 Alloc Flexible Prudent Europe
05/11/2016
98,73 Alloc Flexible Prudent Europe
04/11/2016
98,73 Alloc Flexible Prudent Europe
03/11/2016
99,10 Alloc Flexible Prudent Europe
02/11/2016
99,24 Alloc Flexible Prudent Europe
01/11/2016
99,70 Alloc Flexible Prudent Europe
31/10/2016
99,70 Alloc Flexible Prudent Europe
30/10/2016
99,80 Alloc Flexible Prudent Europe
29/10/2016
99,80 Alloc Flexible Prudent Europe
28/10/2016
99,80 Alloc Flexible Prudent Europe
27/10/2016
99,89 Alloc Flexible Prudent Europe
26/10/2016
99,95 Alloc Flexible Prudent Europe
25/10/2016
100,03 Alloc Flexible Prudent Europe
24/10/2016
100,05 Alloc Flexible Prudent Europe
23/10/2016
99,97 Alloc Flexible Prudent Europe
22/10/2016
99,97 Alloc Flexible Prudent Europe
21/10/2016
99,97 Alloc Flexible Prudent Europe
20/10/2016
99,81 Alloc Flexible Prudent Europe
19/10/2016
99,72 Alloc Flexible Prudent Europe
18/10/2016
99,58 Alloc Flexible Prudent Europe
17/10/2016
99,39 Alloc Flexible Prudent Europe
16/10/2016
99,37 Alloc Flexible Prudent Europe
15/10/2016
99,37 Alloc Flexible Prudent Europe
14/10/2016
99,37 Alloc Flexible Prudent Europe
13/10/2016
99,23 Alloc Flexible Prudent Europe
12/10/2016
99,36 Alloc Flexible Prudent Europe
11/10/2016
99,42 Alloc Flexible Prudent Europe
10/10/2016
99,42 Alloc Flexible Prudent Europe
09/10/2016
99,34 Alloc Flexible Prudent Europe
08/10/2016
99,34 Alloc Flexible Prudent Europe
07/10/2016
99,34 Alloc Flexible Prudent Europe
06/10/2016
99,51 Alloc Flexible Prudent Europe
05/10/2016
99,55 Alloc Flexible Prudent Europe
04/10/2016
99,57 Alloc Flexible Prudent Europe
03/10/2016
99,49 Alloc Flexible Prudent Europe
02/10/2016
99,53 Alloc Flexible Prudent Europe
01/10/2016
99,53 Alloc Flexible Prudent Europe
30/09/2016
99,53 Alloc Flexible Prudent Europe
29/09/2016
99,55 Alloc Flexible Prudent Europe
28/09/2016
99,52 Alloc Flexible Prudent Europe
27/09/2016
99,40 Alloc Flexible Prudent Europe
26/09/2016
99,48 Alloc Flexible Prudent Europe
25/09/2016
99,74 Alloc Flexible Prudent Europe
24/09/2016
99,74 Alloc Flexible Prudent Europe
23/09/2016
99,74 Alloc Flexible Prudent Europe
22/09/2016
99,61 Alloc Flexible Prudent Europe
21/09/2016
99,28 Alloc Flexible Prudent Europe
20/09/2016
99,17 Alloc Flexible Prudent Europe
19/09/2016
99,13 Alloc Flexible Prudent Europe
18/09/2016
98,99 Alloc Flexible Prudent Europe
17/09/2016
98,99 Alloc Flexible Prudent Europe
16/09/2016
98,99 Alloc Flexible Prudent Europe
15/09/2016
99,23 Alloc Flexible Prudent Europe
14/09/2016
99,21 Alloc Flexible Prudent Europe
13/09/2016
99,31 Alloc Flexible Prudent Europe
12/09/2016
99,52 Alloc Flexible Prudent Europe
11/09/2016
99,81 Alloc Flexible Prudent Europe
10/09/2016
99,81 Alloc Flexible Prudent Europe
09/09/2016
99,81 Alloc Flexible Prudent Europe
08/09/2016
100,07 Alloc Flexible Prudent Europe
07/09/2016
100,10 Alloc Flexible Prudent Europe
06/09/2016
100,00 SEEYOND FLEXIBLE PEA MT I (C)
26/06/2017
103,12 SEEYOND FLEXIBLE PEA MT I (C)
25/06/2017
103,00 SEEYOND FLEXIBLE PEA MT I (C)
24/06/2017
103,00 SEEYOND FLEXIBLE PEA MT I (C)
23/06/2017
103,00 SEEYOND FLEXIBLE PEA MT I (C)
22/06/2017
103,09 SEEYOND FLEXIBLE PEA MT I (C)
21/06/2017
103,04 SEEYOND FLEXIBLE PEA MT I (C)
20/06/2017
103,08 SEEYOND FLEXIBLE PEA MT I (C)
19/06/2017
103,21 SEEYOND FLEXIBLE PEA MT I (C)
18/06/2017
102,82 SEEYOND FLEXIBLE PEA MT I (C)
17/06/2017
102,82 SEEYOND FLEXIBLE PEA MT I (C)
16/06/2017
102,82 SEEYOND FLEXIBLE PEA MT I (C)
15/06/2017
102,79 SEEYOND FLEXIBLE PEA MT I (C)
14/06/2017
103,15 SEEYOND FLEXIBLE PEA MT I (C)
13/06/2017
103,16 SEEYOND FLEXIBLE PEA MT I (C)
12/06/2017
102,99 SEEYOND FLEXIBLE PEA MT I (C)
11/06/2017
103,22 SEEYOND FLEXIBLE PEA MT I (C)
10/06/2017
103,22 SEEYOND FLEXIBLE PEA MT I (C)
09/06/2017
103,22 SEEYOND FLEXIBLE PEA MT I (C)
08/06/2017
103,28 SEEYOND FLEXIBLE PEA MT I (C)
07/06/2017
103,23 SEEYOND FLEXIBLE PEA MT I (C)
06/06/2017
103,31 SEEYOND FLEXIBLE PEA MT I (C)
05/06/2017
103,60 SEEYOND FLEXIBLE PEA MT I (C)
04/06/2017
103,60 SEEYOND FLEXIBLE PEA MT I (C)
03/06/2017
103,60 SEEYOND FLEXIBLE PEA MT I (C)
02/06/2017
103,60 SEEYOND FLEXIBLE PEA MT I (C)
01/06/2017
103,27 SEEYOND FLEXIBLE PEA MT I (C)
31/05/2017
103,11 SEEYOND FLEXIBLE PEA MT I (C)
30/05/2017
103,12 SEEYOND FLEXIBLE PEA MT I (C)
29/05/2017
103,16 SEEYOND FLEXIBLE PEA MT I (C)
28/05/2017
103,17 SEEYOND FLEXIBLE PEA MT I (C)
27/05/2017
103,17 SEEYOND FLEXIBLE PEA MT I (C)
26/05/2017
103,17 SEEYOND FLEXIBLE PEA MT I (C)
25/05/2017
103,21 SEEYOND FLEXIBLE PEA MT I (C)
24/05/2017
103,21 SEEYOND FLEXIBLE PEA MT I (C)
23/05/2017
103,20 SEEYOND FLEXIBLE PEA MT I (C)
22/05/2017
103,16 SEEYOND FLEXIBLE PEA MT I (C)
21/05/2017
103,18 SEEYOND FLEXIBLE PEA MT I (C)
20/05/2017
103,18 SEEYOND FLEXIBLE PEA MT I (C)
19/05/2017
103,18 SEEYOND FLEXIBLE PEA MT I (C)
18/05/2017
102,70 SEEYOND FLEXIBLE PEA MT I (C)
17/05/2017
102,87 SEEYOND FLEXIBLE PEA MT I (C)
16/05/2017
103,47 SEEYOND FLEXIBLE PEA MT I (C)
15/05/2017
103,32 SEEYOND FLEXIBLE PEA MT I (C)
14/05/2017
103,09 SEEYOND FLEXIBLE PEA MT I (C)
13/05/2017
103,09 SEEYOND FLEXIBLE PEA MT I (C)
12/05/2017
103,09 SEEYOND FLEXIBLE PEA MT I (C)
11/05/2017
103,01 SEEYOND FLEXIBLE PEA MT I (C)
10/05/2017
103,12 SEEYOND FLEXIBLE PEA MT I (C)
09/05/2017
103,07 SEEYOND FLEXIBLE PEA MT I (C)
08/05/2017
103,15 SEEYOND FLEXIBLE PEA MT I (C)
07/05/2017
103,15 SEEYOND FLEXIBLE PEA MT I (C)
06/05/2017
103,15 SEEYOND FLEXIBLE PEA MT I (C)
05/05/2017
103,15 SEEYOND FLEXIBLE PEA MT I (C)
04/05/2017
102,78 SEEYOND FLEXIBLE PEA MT I (C)
03/05/2017
102,67 SEEYOND FLEXIBLE PEA MT I (C)
02/05/2017
102,85 SEEYOND FLEXIBLE PEA MT I (C)
01/05/2017
102,64 SEEYOND FLEXIBLE PEA MT I (C)
30/04/2017
102,64 SEEYOND FLEXIBLE PEA MT I (C)
29/04/2017
102,64 SEEYOND FLEXIBLE PEA MT I (C)
28/04/2017
102,64 SEEYOND FLEXIBLE PEA MT I (C)
27/04/2017
102,64 SEEYOND FLEXIBLE PEA MT I (C)
26/04/2017
102,69 SEEYOND FLEXIBLE PEA MT I (C)
25/04/2017
102,73 SEEYOND FLEXIBLE PEA MT I (C)
24/04/2017
102,48 SEEYOND FLEXIBLE PEA MT I (C)
23/04/2017
101,79 SEEYOND FLEXIBLE PEA MT I (C)
22/04/2017
101,79 SEEYOND FLEXIBLE PEA MT I (C)
21/04/2017
101,79 SEEYOND FLEXIBLE PEA MT I (C)
20/04/2017
101,71 SEEYOND FLEXIBLE PEA MT I (C)
19/04/2017
101,52 SEEYOND FLEXIBLE PEA MT I (C)
18/04/2017
101,65 SEEYOND FLEXIBLE PEA MT I (C)
17/04/2017
101,63 SEEYOND FLEXIBLE PEA MT I (C)
16/04/2017
101,63 SEEYOND FLEXIBLE PEA MT I (C)
15/04/2017
101,63 SEEYOND FLEXIBLE PEA MT I (C)
14/04/2017
101,63 SEEYOND FLEXIBLE PEA MT I (C)
13/04/2017
101,63 SEEYOND FLEXIBLE PEA MT I (C)
12/04/2017
101,79 SEEYOND FLEXIBLE PEA MT I (C)
11/04/2017
101,85 SEEYOND FLEXIBLE PEA MT I (C)
10/04/2017
101,85 SEEYOND FLEXIBLE PEA MT I (C)
09/04/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
08/04/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
07/04/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
06/04/2017
101,93 SEEYOND FLEXIBLE PEA MT I (C)
05/04/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
04/04/2017
101,93 SEEYOND FLEXIBLE PEA MT I (C)
03/04/2017
101,97 SEEYOND FLEXIBLE PEA MT I (C)
02/04/2017
102,05 SEEYOND FLEXIBLE PEA MT I (C)
01/04/2017
102,05 SEEYOND FLEXIBLE PEA MT I (C)
31/03/2017
102,05 SEEYOND FLEXIBLE PEA MT I (C)
30/03/2017
102,00 SEEYOND FLEXIBLE PEA MT I (C)
29/03/2017
102,04 SEEYOND FLEXIBLE PEA MT I (C)
28/03/2017
101,84 SEEYOND FLEXIBLE PEA MT I (C)
27/03/2017
101,73 SEEYOND FLEXIBLE PEA MT I (C)
26/03/2017
101,85 SEEYOND FLEXIBLE PEA MT I (C)
25/03/2017
101,85 SEEYOND FLEXIBLE PEA MT I (C)
24/03/2017
101,85 SEEYOND FLEXIBLE PEA MT I (C)
23/03/2017
101,79 SEEYOND FLEXIBLE PEA MT I (C)
22/03/2017
101,70 SEEYOND FLEXIBLE PEA MT I (C)
21/03/2017
101,70 SEEYOND FLEXIBLE PEA MT I (C)
20/03/2017
102,02 SEEYOND FLEXIBLE PEA MT I (C)
19/03/2017
102,02 SEEYOND FLEXIBLE PEA MT I (C)
18/03/2017
102,02 SEEYOND FLEXIBLE PEA MT I (C)
17/03/2017
102,02 SEEYOND FLEXIBLE PEA MT I (C)
16/03/2017
102,06 SEEYOND FLEXIBLE PEA MT I (C)
15/03/2017
102,04 SEEYOND FLEXIBLE PEA MT I (C)
14/03/2017
101,65 SEEYOND FLEXIBLE PEA MT I (C)
13/03/2017
101,84 SEEYOND FLEXIBLE PEA MT I (C)
12/03/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
11/03/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
10/03/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
09/03/2017
101,71 SEEYOND FLEXIBLE PEA MT I (C)
08/03/2017
101,69 SEEYOND FLEXIBLE PEA MT I (C)
07/03/2017
101,75 SEEYOND FLEXIBLE PEA MT I (C)
06/03/2017
101,87 SEEYOND FLEXIBLE PEA MT I (C)
05/03/2017
102,10 SEEYOND FLEXIBLE PEA MT I (C)
04/03/2017
102,10 SEEYOND FLEXIBLE PEA MT I (C)
03/03/2017
102,10 SEEYOND FLEXIBLE PEA MT I (C)
02/03/2017
102,08 SEEYOND FLEXIBLE PEA MT I (C)
01/03/2017
102,21 SEEYOND FLEXIBLE PEA MT I (C)
28/02/2017
101,77 SEEYOND FLEXIBLE PEA MT I (C)
27/02/2017
101,86 SEEYOND FLEXIBLE PEA MT I (C)
26/02/2017
101,98 SEEYOND FLEXIBLE PEA MT I (C)
25/02/2017
101,98 SEEYOND FLEXIBLE PEA MT I (C)
24/02/2017
101,98 SEEYOND FLEXIBLE PEA MT I (C)
23/02/2017
102,04 SEEYOND FLEXIBLE PEA MT I (C)
22/02/2017
102,16 SEEYOND FLEXIBLE PEA MT I (C)
21/02/2017
102,12 SEEYOND FLEXIBLE PEA MT I (C)
20/02/2017
101,88 SEEYOND FLEXIBLE PEA MT I (C)
19/02/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
18/02/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
17/02/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
16/02/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
15/02/2017
102,05 SEEYOND FLEXIBLE PEA MT I (C)
14/02/2017
101,82 SEEYOND FLEXIBLE PEA MT I (C)
13/02/2017
101,67 SEEYOND FLEXIBLE PEA MT I (C)
12/02/2017
101,46 SEEYOND FLEXIBLE PEA MT I (C)
11/02/2017
101,46 SEEYOND FLEXIBLE PEA MT I (C)
10/02/2017
101,46 SEEYOND FLEXIBLE PEA MT I (C)
09/02/2017
101,28 SEEYOND FLEXIBLE PEA MT I (C)
08/02/2017
100,93 SEEYOND FLEXIBLE PEA MT I (C)
07/02/2017
100,93 SEEYOND FLEXIBLE PEA MT I (C)
06/02/2017
100,91 SEEYOND FLEXIBLE PEA MT I (C)
05/02/2017
101,11 SEEYOND FLEXIBLE PEA MT I (C)
04/02/2017
101,11 SEEYOND FLEXIBLE PEA MT I (C)
03/02/2017
101,11 SEEYOND FLEXIBLE PEA MT I (C)
02/02/2017
100,87 SEEYOND FLEXIBLE PEA MT I (C)
01/02/2017
100,88 SEEYOND FLEXIBLE PEA MT I (C)
31/01/2017
100,80 SEEYOND FLEXIBLE PEA MT I (C)
30/01/2017
101,04 SEEYOND FLEXIBLE PEA MT I (C)
29/01/2017
101,42 SEEYOND FLEXIBLE PEA MT I (C)
28/01/2017
101,42 SEEYOND FLEXIBLE PEA MT I (C)
27/01/2017
101,42 SEEYOND FLEXIBLE PEA MT I (C)
26/01/2017
101,50 SEEYOND FLEXIBLE PEA MT I (C)
25/01/2017
101,36 SEEYOND FLEXIBLE PEA MT I (C)
24/01/2017
100,99 SEEYOND FLEXIBLE PEA MT I (C)
23/01/2017
100,76 SEEYOND FLEXIBLE PEA MT I (C)
22/01/2017
101,03 SEEYOND FLEXIBLE PEA MT I (C)
21/01/2017
101,03 SEEYOND FLEXIBLE PEA MT I (C)
20/01/2017
101,03 SEEYOND FLEXIBLE PEA MT I (C)
19/01/2017
101,08 SEEYOND FLEXIBLE PEA MT I (C)
18/01/2017
101,00 SEEYOND FLEXIBLE PEA MT I (C)
17/01/2017
101,08 SEEYOND FLEXIBLE PEA MT I (C)
16/01/2017
101,42 SEEYOND FLEXIBLE PEA MT I (C)
15/01/2017
101,52 SEEYOND FLEXIBLE PEA MT I (C)
14/01/2017
101,52 SEEYOND FLEXIBLE PEA MT I (C)
13/01/2017
101,52 SEEYOND FLEXIBLE PEA MT I (C)
12/01/2017
101,29 SEEYOND FLEXIBLE PEA MT I (C)
11/01/2017
101,65 SEEYOND FLEXIBLE PEA MT I (C)
10/01/2017
101,39 SEEYOND FLEXIBLE PEA MT I (C)
09/01/2017
101,48 SEEYOND FLEXIBLE PEA MT I (C)
08/01/2017
101,44 SEEYOND FLEXIBLE PEA MT I (C)
07/01/2017
101,44 SEEYOND FLEXIBLE PEA MT I (C)
06/01/2017
101,44 SEEYOND FLEXIBLE PEA MT I (C)
05/01/2017
101,39 SEEYOND FLEXIBLE PEA MT I (C)
04/01/2017
101,55 SEEYOND FLEXIBLE PEA MT I (C)
03/01/2017
101,48 SEEYOND FLEXIBLE PEA MT I (C)
02/01/2017
101,10 SEEYOND FLEXIBLE PEA MT I (C)
01/01/2017
100,96 SEEYOND FLEXIBLE PEA MT I (C)
31/12/2016
100,96 SEEYOND FLEXIBLE PEA MT I (C)
30/12/2016
100,96 SEEYOND FLEXIBLE PEA MT I (C)
29/12/2016
100,98 SEEYOND FLEXIBLE PEA MT I (C)
28/12/2016
101,24 SEEYOND FLEXIBLE PEA MT I (C)
27/12/2016
101,27 SEEYOND FLEXIBLE PEA MT I (C)
26/12/2016
101,26 SEEYOND FLEXIBLE PEA MT I (C)
25/12/2016
101,26 SEEYOND FLEXIBLE PEA MT I (C)
24/12/2016
101,26 SEEYOND FLEXIBLE PEA MT I (C)
23/12/2016
101,26 SEEYOND FLEXIBLE PEA MT I (C)
22/12/2016
101,23 SEEYOND FLEXIBLE PEA MT I (C)
21/12/2016
101,27 SEEYOND FLEXIBLE PEA MT I (C)
20/12/2016
101,33 SEEYOND FLEXIBLE PEA MT I (C)
19/12/2016
101,03 SEEYOND FLEXIBLE PEA MT I (C)
18/12/2016
101,03 SEEYOND FLEXIBLE PEA MT I (C)
17/12/2016
101,03 SEEYOND FLEXIBLE PEA MT I (C)
16/12/2016
101,03 SEEYOND FLEXIBLE PEA MT I (C)
15/12/2016
101,06 SEEYOND FLEXIBLE PEA MT I (C)
14/12/2016
100,69 SEEYOND FLEXIBLE PEA MT I (C)
13/12/2016
100,82 SEEYOND FLEXIBLE PEA MT I (C)
12/12/2016
100,50 SEEYOND FLEXIBLE PEA MT I (C)
11/12/2016
100,71 SEEYOND FLEXIBLE PEA MT I (C)
10/12/2016
100,71 SEEYOND FLEXIBLE PEA MT I (C)
09/12/2016
100,71 SEEYOND FLEXIBLE PEA MT I (C)
08/12/2016
100,34 SEEYOND FLEXIBLE PEA MT I (C)
07/12/2016
99,89 SEEYOND FLEXIBLE PEA MT I (C)
06/12/2016
99,42 SEEYOND FLEXIBLE PEA MT I (C)
05/12/2016
99,23 SEEYOND FLEXIBLE PEA MT I (C)
04/12/2016
99,21 SEEYOND FLEXIBLE PEA MT I (C)
03/12/2016
99,21 SEEYOND FLEXIBLE PEA MT I (C)
02/12/2016
99,21 SEEYOND FLEXIBLE PEA MT I (C)
01/12/2016
99,20 SEEYOND FLEXIBLE PEA MT I (C)
30/11/2016
99,30 SEEYOND FLEXIBLE PEA MT I (C)
29/11/2016
99,24 SEEYOND FLEXIBLE PEA MT I (C)
28/11/2016
99,28 SEEYOND FLEXIBLE PEA MT I (C)
27/11/2016
99,43 SEEYOND FLEXIBLE PEA MT I (C)
26/11/2016
99,43 SEEYOND FLEXIBLE PEA MT I (C)
25/11/2016
99,43 SEEYOND FLEXIBLE PEA MT I (C)
24/11/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
23/11/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
22/11/2016
99,36 SEEYOND FLEXIBLE PEA MT I (C)
21/11/2016
99,17 SEEYOND FLEXIBLE PEA MT I (C)
20/11/2016
99,20 SEEYOND FLEXIBLE PEA MT I (C)
19/11/2016
99,20 SEEYOND FLEXIBLE PEA MT I (C)
18/11/2016
99,20 SEEYOND FLEXIBLE PEA MT I (C)
17/11/2016
99,03 SEEYOND FLEXIBLE PEA MT I (C)
16/11/2016
98,95 SEEYOND FLEXIBLE PEA MT I (C)
15/11/2016
98,95 SEEYOND FLEXIBLE PEA MT I (C)
14/11/2016
98,79 SEEYOND FLEXIBLE PEA MT I (C)
13/11/2016
98,75 SEEYOND FLEXIBLE PEA MT I (C)
12/11/2016
98,75 SEEYOND FLEXIBLE PEA MT I (C)
11/11/2016
98,75 SEEYOND FLEXIBLE PEA MT I (C)
10/11/2016
98,75 SEEYOND FLEXIBLE PEA MT I (C)
09/11/2016
98,42 SEEYOND FLEXIBLE PEA MT I (C)
08/11/2016
98,40 SEEYOND FLEXIBLE PEA MT I (C)
07/11/2016
98,37 SEEYOND FLEXIBLE PEA MT I (C)
06/11/2016
97,96 SEEYOND FLEXIBLE PEA MT I (C)
05/11/2016
97,96 SEEYOND FLEXIBLE PEA MT I (C)
04/11/2016
97,96 SEEYOND FLEXIBLE PEA MT I (C)
03/11/2016
98,03 SEEYOND FLEXIBLE PEA MT I (C)
02/11/2016
98,16 SEEYOND FLEXIBLE PEA MT I (C)
01/11/2016
98,69 SEEYOND FLEXIBLE PEA MT I (C)
31/10/2016
98,69 SEEYOND FLEXIBLE PEA MT I (C)
30/10/2016
98,82 SEEYOND FLEXIBLE PEA MT I (C)
29/10/2016
98,82 SEEYOND FLEXIBLE PEA MT I (C)
28/10/2016
98,82 SEEYOND FLEXIBLE PEA MT I (C)
27/10/2016
98,79 SEEYOND FLEXIBLE PEA MT I (C)
26/10/2016
98,83 SEEYOND FLEXIBLE PEA MT I (C)
25/10/2016
98,95 SEEYOND FLEXIBLE PEA MT I (C)
24/10/2016
99,03 SEEYOND FLEXIBLE PEA MT I (C)
23/10/2016
98,92 SEEYOND FLEXIBLE PEA MT I (C)
22/10/2016
98,92 SEEYOND FLEXIBLE PEA MT I (C)
21/10/2016
98,92 SEEYOND FLEXIBLE PEA MT I (C)
20/10/2016
98,93 SEEYOND FLEXIBLE PEA MT I (C)
19/10/2016
98,82 SEEYOND FLEXIBLE PEA MT I (C)
18/10/2016
98,79 SEEYOND FLEXIBLE PEA MT I (C)
17/10/2016
98,78 SEEYOND FLEXIBLE PEA MT I (C)
16/10/2016
98,79 SEEYOND FLEXIBLE PEA MT I (C)
15/10/2016
98,79 SEEYOND FLEXIBLE PEA MT I (C)
14/10/2016
98,79 SEEYOND FLEXIBLE PEA MT I (C)
13/10/2016
98,85 SEEYOND FLEXIBLE PEA MT I (C)
12/10/2016
98,86 SEEYOND FLEXIBLE PEA MT I (C)
11/10/2016
98,96 SEEYOND FLEXIBLE PEA MT I (C)
10/10/2016
99,02 SEEYOND FLEXIBLE PEA MT I (C)
09/10/2016
98,93 SEEYOND FLEXIBLE PEA MT I (C)
08/10/2016
98,93 SEEYOND FLEXIBLE PEA MT I (C)
07/10/2016
98,93 SEEYOND FLEXIBLE PEA MT I (C)
06/10/2016
99,03 SEEYOND FLEXIBLE PEA MT I (C)
05/10/2016
99,06 SEEYOND FLEXIBLE PEA MT I (C)
04/10/2016
99,13 SEEYOND FLEXIBLE PEA MT I (C)
03/10/2016
99,28 SEEYOND FLEXIBLE PEA MT I (C)
02/10/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
01/10/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
30/09/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
29/09/2016
99,34 SEEYOND FLEXIBLE PEA MT I (C)
28/09/2016
99,48 SEEYOND FLEXIBLE PEA MT I (C)
27/09/2016
99,42 SEEYOND FLEXIBLE PEA MT I (C)
26/09/2016
99,33 SEEYOND FLEXIBLE PEA MT I (C)
25/09/2016
99,49 SEEYOND FLEXIBLE PEA MT I (C)
24/09/2016
99,49 SEEYOND FLEXIBLE PEA MT I (C)
23/09/2016
99,49 SEEYOND FLEXIBLE PEA MT I (C)
22/09/2016
99,59 SEEYOND FLEXIBLE PEA MT I (C)
21/09/2016
99,46 SEEYOND FLEXIBLE PEA MT I (C)
20/09/2016
99,27 SEEYOND FLEXIBLE PEA MT I (C)
19/09/2016
99,26 SEEYOND FLEXIBLE PEA MT I (C)
18/09/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
17/09/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
16/09/2016
99,39 SEEYOND FLEXIBLE PEA MT I (C)
15/09/2016
99,37 SEEYOND FLEXIBLE PEA MT I (C)
14/09/2016
99,23 SEEYOND FLEXIBLE PEA MT I (C)
13/09/2016
99,33 SEEYOND FLEXIBLE PEA MT I (C)
12/09/2016
99,55 SEEYOND FLEXIBLE PEA MT I (C)
11/09/2016
99,28 SEEYOND FLEXIBLE PEA MT I (C)
10/09/2016
99,28 SEEYOND FLEXIBLE PEA MT I (C)
09/09/2016
99,28 SEEYOND FLEXIBLE PEA MT I (C)
08/09/2016
99,80 SEEYOND FLEXIBLE PEA MT I (C)
07/09/2016
100,01 SEEYOND FLEXIBLE PEA MT I (C)
06/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SEEYOND FLEXIBLE PEA MT I (C) 3,12-2,97-
Alloc Flexible Prudent Europe 4,37-3,08-
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 1,16-3,79-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 29 juin 2017
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