Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

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

Stand E2 - Zone Bleue Hall 1
Contact :

 

AB EMG MARKETS MULTI-ASSET PTF I EUR - LU0633141451

Performance en base 100 du 22/09/2014 au 21/09/2017
 
AB EMG MARKETS MULTI-ASSET PTF I EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
21/09/2017
121,92 50% MSCI World + 50% ML Global
20/09/2017
122,03 50% MSCI World + 50% ML Global
19/09/2017
122,20 50% MSCI World + 50% ML Global
18/09/2017
122,25 50% MSCI World + 50% ML Global
17/09/2017
122,16 50% MSCI World + 50% ML Global
16/09/2017
122,16 50% MSCI World + 50% ML Global
15/09/2017
122,16 50% MSCI World + 50% ML Global
14/09/2017
122,76 50% MSCI World + 50% ML Global
13/09/2017
122,22 50% MSCI World + 50% ML Global
12/09/2017
122,48 50% MSCI World + 50% ML Global
11/09/2017
122,07 50% MSCI World + 50% ML Global
10/09/2017
121,28 50% MSCI World + 50% ML Global
09/09/2017
121,28 50% MSCI World + 50% ML Global
08/09/2017
121,28 50% MSCI World + 50% ML Global
07/09/2017
121,73 50% MSCI World + 50% ML Global
06/09/2017
121,85 50% MSCI World + 50% ML Global
05/09/2017
122,02 50% MSCI World + 50% ML Global
04/09/2017
121,98 50% MSCI World + 50% ML Global
03/09/2017
122,03 50% MSCI World + 50% ML Global
02/09/2017
122,03 50% MSCI World + 50% ML Global
01/09/2017
122,03 50% MSCI World + 50% ML Global
31/08/2017
122,33 50% MSCI World + 50% ML Global
30/08/2017
121,31 50% MSCI World + 50% ML Global
29/08/2017
120,35 50% MSCI World + 50% ML Global
28/08/2017
121,15 50% MSCI World + 50% ML Global
27/08/2017
121,96 50% MSCI World + 50% ML Global
26/08/2017
121,96 50% MSCI World + 50% ML Global
25/08/2017
121,96 50% MSCI World + 50% ML Global
24/08/2017
122,00 50% MSCI World + 50% ML Global
23/08/2017
122,12 50% MSCI World + 50% ML Global
22/08/2017
122,44 50% MSCI World + 50% ML Global
21/08/2017
122,02 50% MSCI World + 50% ML Global
20/08/2017
122,27 50% MSCI World + 50% ML Global
19/08/2017
122,27 50% MSCI World + 50% ML Global
18/08/2017
122,27 50% MSCI World + 50% ML Global
17/08/2017
122,57 50% MSCI World + 50% ML Global
16/08/2017
123,06 50% MSCI World + 50% ML Global
15/08/2017
122,61 50% MSCI World + 50% ML Global
14/08/2017
122,42 50% MSCI World + 50% ML Global
13/08/2017
122,15 50% MSCI World + 50% ML Global
12/08/2017
122,15 50% MSCI World + 50% ML Global
11/08/2017
122,15 50% MSCI World + 50% ML Global
10/08/2017
122,50 50% MSCI World + 50% ML Global
09/08/2017
123,07 50% MSCI World + 50% ML Global
08/08/2017
122,62 50% MSCI World + 50% ML Global
07/08/2017
122,70 50% MSCI World + 50% ML Global
06/08/2017
122,34 50% MSCI World + 50% ML Global
05/08/2017
122,34 50% MSCI World + 50% ML Global
04/08/2017
122,34 50% MSCI World + 50% ML Global
03/08/2017
122,11 50% MSCI World + 50% ML Global
02/08/2017
122,28 50% MSCI World + 50% ML Global
01/08/2017
122,58 50% MSCI World + 50% ML Global
31/07/2017
122,63 50% MSCI World + 50% ML Global
30/07/2017
122,71 50% MSCI World + 50% ML Global
29/07/2017
122,71 50% MSCI World + 50% ML Global
28/07/2017
122,71 50% MSCI World + 50% ML Global
27/07/2017
123,22 50% MSCI World + 50% ML Global
26/07/2017
123,52 50% MSCI World + 50% ML Global
25/07/2017
123,05 50% MSCI World + 50% ML Global
24/07/2017
123,42 50% MSCI World + 50% ML Global
23/07/2017
123,52 50% MSCI World + 50% ML Global
22/07/2017
123,52 50% MSCI World + 50% ML Global
21/07/2017
123,52 50% MSCI World + 50% ML Global
20/07/2017
124,43 50% MSCI World + 50% ML Global
19/07/2017
124,48 50% MSCI World + 50% ML Global
18/07/2017
123,77 50% MSCI World + 50% ML Global
17/07/2017
124,48 50% MSCI World + 50% ML Global
16/07/2017
124,77 50% MSCI World + 50% ML Global
15/07/2017
124,77 50% MSCI World + 50% ML Global
14/07/2017
124,77 50% MSCI World + 50% ML Global
13/07/2017
124,41 50% MSCI World + 50% ML Global
12/07/2017
124,08 50% MSCI World + 50% ML Global
11/07/2017
123,48 50% MSCI World + 50% ML Global
10/07/2017
123,80 50% MSCI World + 50% ML Global
09/07/2017
123,46 50% MSCI World + 50% ML Global
08/07/2017
123,46 50% MSCI World + 50% ML Global
07/07/2017
123,46 50% MSCI World + 50% ML Global
06/07/2017
123,54 50% MSCI World + 50% ML Global
05/07/2017
124,66 50% MSCI World + 50% ML Global
04/07/2017
124,40 50% MSCI World + 50% ML Global
03/07/2017
124,27 50% MSCI World + 50% ML Global
02/07/2017
123,91 50% MSCI World + 50% ML Global
01/07/2017
123,91 50% MSCI World + 50% ML Global
30/06/2017
123,91 50% MSCI World + 50% ML Global
29/06/2017
124,00 50% MSCI World + 50% ML Global
28/06/2017
125,04 50% MSCI World + 50% ML Global
27/06/2017
125,41 50% MSCI World + 50% ML Global
26/06/2017
126,84 50% MSCI World + 50% ML Global
25/06/2017
126,82 50% MSCI World + 50% ML Global
24/06/2017
126,82 50% MSCI World + 50% ML Global
23/06/2017
126,82 50% MSCI World + 50% ML Global
22/06/2017
126,89 50% MSCI World + 50% ML Global
21/06/2017
126,98 50% MSCI World + 50% ML Global
20/06/2017
127,05 50% MSCI World + 50% ML Global
19/06/2017
127,06 50% MSCI World + 50% ML Global
18/06/2017
126,76 50% MSCI World + 50% ML Global
17/06/2017
126,76 50% MSCI World + 50% ML Global
16/06/2017
126,76 50% MSCI World + 50% ML Global
15/06/2017
126,72 50% MSCI World + 50% ML Global
14/06/2017
126,69 50% MSCI World + 50% ML Global
13/06/2017
126,55 50% MSCI World + 50% ML Global
12/06/2017
126,19 50% MSCI World + 50% ML Global
11/06/2017
126,58 50% MSCI World + 50% ML Global
10/06/2017
126,58 50% MSCI World + 50% ML Global
09/06/2017
126,58 50% MSCI World + 50% ML Global
08/06/2017
126,24 50% MSCI World + 50% ML Global
07/06/2017
126,36 50% MSCI World + 50% ML Global
06/06/2017
126,10 50% MSCI World + 50% ML Global
05/06/2017
126,18 50% MSCI World + 50% ML Global
04/06/2017
126,39 50% MSCI World + 50% ML Global
03/06/2017
126,39 50% MSCI World + 50% ML Global
02/06/2017
126,39 50% MSCI World + 50% ML Global
01/06/2017
126,01 50% MSCI World + 50% ML Global
31/05/2017
125,66 50% MSCI World + 50% ML Global
30/05/2017
126,08 50% MSCI World + 50% ML Global
29/05/2017
125,96 50% MSCI World + 50% ML Global
28/05/2017
125,87 50% MSCI World + 50% ML Global
27/05/2017
125,87 50% MSCI World + 50% ML Global
26/05/2017
125,87 50% MSCI World + 50% ML Global
25/05/2017
125,65 50% MSCI World + 50% ML Global
24/05/2017
125,59 50% MSCI World + 50% ML Global
23/05/2017
125,30 50% MSCI World + 50% ML Global
22/05/2017
125,05 50% MSCI World + 50% ML Global
21/05/2017
125,26 50% MSCI World + 50% ML Global
20/05/2017
125,26 50% MSCI World + 50% ML Global
19/05/2017
125,26 50% MSCI World + 50% ML Global
18/05/2017
125,40 50% MSCI World + 50% ML Global
17/05/2017
125,40 50% MSCI World + 50% ML Global
16/05/2017
126,37 50% MSCI World + 50% ML Global
15/05/2017
127,05 50% MSCI World + 50% ML Global
14/05/2017
127,59 50% MSCI World + 50% ML Global
13/05/2017
127,59 50% MSCI World + 50% ML Global
12/05/2017
127,59 50% MSCI World + 50% ML Global
11/05/2017
127,65 50% MSCI World + 50% ML Global
10/05/2017
127,66 50% MSCI World + 50% ML Global
09/05/2017
127,39 50% MSCI World + 50% ML Global
08/05/2017
127,25 50% MSCI World + 50% ML Global
07/05/2017
126,91 50% MSCI World + 50% ML Global
06/05/2017
126,91 50% MSCI World + 50% ML Global
05/05/2017
126,91 50% MSCI World + 50% ML Global
04/05/2017
126,91 50% MSCI World + 50% ML Global
03/05/2017
127,15 50% MSCI World + 50% ML Global
02/05/2017
127,32 50% MSCI World + 50% ML Global
01/05/2017
127,03 50% MSCI World + 50% ML Global
30/04/2017
127,10 50% MSCI World + 50% ML Global
29/04/2017
127,09 50% MSCI World + 50% ML Global
28/04/2017
127,09 50% MSCI World + 50% ML Global
27/04/2017
127,56 50% MSCI World + 50% ML Global
26/04/2017
127,36 50% MSCI World + 50% ML Global
25/04/2017
127,18 50% MSCI World + 50% ML Global
24/04/2017
127,58 50% MSCI World + 50% ML Global
23/04/2017
128,38 50% MSCI World + 50% ML Global
22/04/2017
128,38 50% MSCI World + 50% ML Global
21/04/2017
128,38 50% MSCI World + 50% ML Global
20/04/2017
127,90 50% MSCI World + 50% ML Global
19/04/2017
127,94 50% MSCI World + 50% ML Global
18/04/2017
128,42 50% MSCI World + 50% ML Global
17/04/2017
129,09 50% MSCI World + 50% ML Global
16/04/2017
128,66 50% MSCI World + 50% ML Global
15/04/2017
128,66 50% MSCI World + 50% ML Global
14/04/2017
128,66 50% MSCI World + 50% ML Global
13/04/2017
128,69 50% MSCI World + 50% ML Global
12/04/2017
129,05 50% MSCI World + 50% ML Global
11/04/2017
129,05 50% MSCI World + 50% ML Global
10/04/2017
129,08 50% MSCI World + 50% ML Global
09/04/2017
128,64 50% MSCI World + 50% ML Global
08/04/2017
128,64 50% MSCI World + 50% ML Global
07/04/2017
128,64 50% MSCI World + 50% ML Global
06/04/2017
128,30 50% MSCI World + 50% ML Global
05/04/2017
128,09 50% MSCI World + 50% ML Global
04/04/2017
128,46 50% MSCI World + 50% ML Global
03/04/2017
128,35 50% MSCI World + 50% ML Global
02/04/2017
127,98 50% MSCI World + 50% ML Global
01/04/2017
127,98 50% MSCI World + 50% ML Global
31/03/2017
127,98 50% MSCI World + 50% ML Global
30/03/2017
127,73 50% MSCI World + 50% ML Global
29/03/2017
127,51 50% MSCI World + 50% ML Global
28/03/2017
126,38 50% MSCI World + 50% ML Global
27/03/2017
125,69 50% MSCI World + 50% ML Global
26/03/2017
126,40 50% MSCI World + 50% ML Global
25/03/2017
126,40 50% MSCI World + 50% ML Global
24/03/2017
126,40 50% MSCI World + 50% ML Global
23/03/2017
126,51 50% MSCI World + 50% ML Global
22/03/2017
126,29 50% MSCI World + 50% ML Global
21/03/2017
126,19 50% MSCI World + 50% ML Global
20/03/2017
127,05 50% MSCI World + 50% ML Global
19/03/2017
127,20 50% MSCI World + 50% ML Global
18/03/2017
127,20 50% MSCI World + 50% ML Global
17/03/2017
127,20 50% MSCI World + 50% ML Global
16/03/2017
127,25 50% MSCI World + 50% ML Global
15/03/2017
127,81 50% MSCI World + 50% ML Global
14/03/2017
127,07 50% MSCI World + 50% ML Global
13/03/2017
126,98 50% MSCI World + 50% ML Global
12/03/2017
127,20 50% MSCI World + 50% ML Global
11/03/2017
127,20 50% MSCI World + 50% ML Global
10/03/2017
127,20 50% MSCI World + 50% ML Global
09/03/2017
127,58 50% MSCI World + 50% ML Global
08/03/2017
127,78 50% MSCI World + 50% ML Global
07/03/2017
127,98 50% MSCI World + 50% ML Global
06/03/2017
128,05 50% MSCI World + 50% ML Global
05/03/2017
128,41 50% MSCI World + 50% ML Global
04/03/2017
128,41 50% MSCI World + 50% ML Global
03/03/2017
128,41 50% MSCI World + 50% ML Global
02/03/2017
128,90 50% MSCI World + 50% ML Global
01/03/2017
129,04 50% MSCI World + 50% ML Global
28/02/2017
128,21 50% MSCI World + 50% ML Global
27/02/2017
128,40 50% MSCI World + 50% ML Global
26/02/2017
128,46 50% MSCI World + 50% ML Global
25/02/2017
128,46 50% MSCI World + 50% ML Global
24/02/2017
128,46 50% MSCI World + 50% ML Global
23/02/2017
128,50 50% MSCI World + 50% ML Global
22/02/2017
128,73 50% MSCI World + 50% ML Global
21/02/2017
128,56 50% MSCI World + 50% ML Global
20/02/2017
127,56 50% MSCI World + 50% ML Global
19/02/2017
127,31 50% MSCI World + 50% ML Global
18/02/2017
127,31 50% MSCI World + 50% ML Global
17/02/2017
127,31 50% MSCI World + 50% ML Global
16/02/2017
127,03 50% MSCI World + 50% ML Global
15/02/2017
127,65 50% MSCI World + 50% ML Global
14/02/2017
127,01 50% MSCI World + 50% ML Global
13/02/2017
126,92 50% MSCI World + 50% ML Global
12/02/2017
126,60 50% MSCI World + 50% ML Global
11/02/2017
126,60 50% MSCI World + 50% ML Global
10/02/2017
126,60 50% MSCI World + 50% ML Global
09/02/2017
125,91 50% MSCI World + 50% ML Global
08/02/2017
125,84 50% MSCI World + 50% ML Global
07/02/2017
125,46 50% MSCI World + 50% ML Global
06/02/2017
124,97 50% MSCI World + 50% ML Global
05/02/2017
124,77 50% MSCI World + 50% ML Global
04/02/2017
124,77 50% MSCI World + 50% ML Global
03/02/2017
124,77 50% MSCI World + 50% ML Global
02/02/2017
123,97 50% MSCI World + 50% ML Global
01/02/2017
124,07 50% MSCI World + 50% ML Global
31/01/2017
124,19 50% MSCI World + 50% ML Global
30/01/2017
125,21 50% MSCI World + 50% ML Global
29/01/2017
125,13 50% MSCI World + 50% ML Global
28/01/2017
125,13 50% MSCI World + 50% ML Global
27/01/2017
125,13 50% MSCI World + 50% ML Global
26/01/2017
125,15 50% MSCI World + 50% ML Global
25/01/2017
124,80 50% MSCI World + 50% ML Global
24/01/2017
124,37 50% MSCI World + 50% ML Global
23/01/2017
124,40 50% MSCI World + 50% ML Global
22/01/2017
124,80 50% MSCI World + 50% ML Global
21/01/2017
124,80 50% MSCI World + 50% ML Global
20/01/2017
124,80 50% MSCI World + 50% ML Global
19/01/2017
124,68 50% MSCI World + 50% ML Global
18/01/2017
125,09 50% MSCI World + 50% ML Global
17/01/2017
125,04 50% MSCI World + 50% ML Global
16/01/2017
125,67 50% MSCI World + 50% ML Global
15/01/2017
125,27 50% MSCI World + 50% ML Global
14/01/2017
125,27 50% MSCI World + 50% ML Global
13/01/2017
125,27 50% MSCI World + 50% ML Global
12/01/2017
125,06 50% MSCI World + 50% ML Global
11/01/2017
126,40 50% MSCI World + 50% ML Global
10/01/2017
125,62 50% MSCI World + 50% ML Global
09/01/2017
125,88 50% MSCI World + 50% ML Global
08/01/2017
125,51 50% MSCI World + 50% ML Global
07/01/2017
125,51 50% MSCI World + 50% ML Global
06/01/2017
125,51 50% MSCI World + 50% ML Global
05/01/2017
126,13 50% MSCI World + 50% ML Global
04/01/2017
126,43 50% MSCI World + 50% ML Global
03/01/2017
126,51 50% MSCI World + 50% ML Global
02/01/2017
125,36 50% MSCI World + 50% ML Global
01/01/2017
124,84 50% MSCI World + 50% ML Global
31/12/2016
124,84 50% MSCI World + 50% ML Global
30/12/2016
124,84 50% MSCI World + 50% ML Global
29/12/2016
125,61 50% MSCI World + 50% ML Global
28/12/2016
126,03 50% MSCI World + 50% ML Global
27/12/2016
125,73 50% MSCI World + 50% ML Global
26/12/2016
125,68 50% MSCI World + 50% ML Global
25/12/2016
125,70 50% MSCI World + 50% ML Global
24/12/2016
125,70 50% MSCI World + 50% ML Global
23/12/2016
125,70 50% MSCI World + 50% ML Global
22/12/2016
125,63 50% MSCI World + 50% ML Global
21/12/2016
125,99 50% MSCI World + 50% ML Global
20/12/2016
126,16 50% MSCI World + 50% ML Global
19/12/2016
125,92 50% MSCI World + 50% ML Global
18/12/2016
125,52 50% MSCI World + 50% ML Global
17/12/2016
125,52 50% MSCI World + 50% ML Global
16/12/2016
125,52 50% MSCI World + 50% ML Global
15/12/2016
125,57 50% MSCI World + 50% ML Global
14/12/2016
124,10 50% MSCI World + 50% ML Global
13/12/2016
124,65 50% MSCI World + 50% ML Global
12/12/2016
124,29 50% MSCI World + 50% ML Global
11/12/2016
124,92 50% MSCI World + 50% ML Global
10/12/2016
124,92 50% MSCI World + 50% ML Global
09/12/2016
124,92 50% MSCI World + 50% ML Global
08/12/2016
123,36 50% MSCI World + 50% ML Global
07/12/2016
122,93 50% MSCI World + 50% ML Global
06/12/2016
122,13 50% MSCI World + 50% ML Global
05/12/2016
122,01 50% MSCI World + 50% ML Global
04/12/2016
122,36 50% MSCI World + 50% ML Global
03/12/2016
122,36 50% MSCI World + 50% ML Global
02/12/2016
122,36 50% MSCI World + 50% ML Global
01/12/2016
122,43 50% MSCI World + 50% ML Global
30/11/2016
122,72 50% MSCI World + 50% ML Global
29/11/2016
123,35 50% MSCI World + 50% ML Global
28/11/2016
123,33 50% MSCI World + 50% ML Global
27/11/2016
123,26 50% MSCI World + 50% ML Global
26/11/2016
123,26 50% MSCI World + 50% ML Global
25/11/2016
123,26 50% MSCI World + 50% ML Global
24/11/2016
123,41 50% MSCI World + 50% ML Global
23/11/2016
123,09 50% MSCI World + 50% ML Global
22/11/2016
123,16 50% MSCI World + 50% ML Global
21/11/2016
122,84 50% MSCI World + 50% ML Global
20/11/2016
122,54 50% MSCI World + 50% ML Global
19/11/2016
122,54 50% MSCI World + 50% ML Global
18/11/2016
122,54 50% MSCI World + 50% ML Global
17/11/2016
122,27 50% MSCI World + 50% ML Global
16/11/2016
122,08 50% MSCI World + 50% ML Global
15/11/2016
121,67 50% MSCI World + 50% ML Global
14/11/2016
121,26 50% MSCI World + 50% ML Global
13/11/2016
120,64 50% MSCI World + 50% ML Global
12/11/2016
120,64 50% MSCI World + 50% ML Global
11/11/2016
120,64 50% MSCI World + 50% ML Global
10/11/2016
120,81 50% MSCI World + 50% ML Global
09/11/2016
120,11 50% MSCI World + 50% ML Global
08/11/2016
119,72 50% MSCI World + 50% ML Global
07/11/2016
119,48 50% MSCI World + 50% ML Global
06/11/2016
118,31 50% MSCI World + 50% ML Global
05/11/2016
118,31 50% MSCI World + 50% ML Global
04/11/2016
118,31 50% MSCI World + 50% ML Global
03/11/2016
118,71 50% MSCI World + 50% ML Global
02/11/2016
118,66 50% MSCI World + 50% ML Global
01/11/2016
119,48 50% MSCI World + 50% ML Global
31/10/2016
120,45 50% MSCI World + 50% ML Global
30/10/2016
120,62 50% MSCI World + 50% ML Global
29/10/2016
120,62 50% MSCI World + 50% ML Global
28/10/2016
120,62 50% MSCI World + 50% ML Global
27/10/2016
120,84 50% MSCI World + 50% ML Global
26/10/2016
121,32 50% MSCI World + 50% ML Global
25/10/2016
121,98 50% MSCI World + 50% ML Global
24/10/2016
121,98 50% MSCI World + 50% ML Global
23/10/2016
121,97 50% MSCI World + 50% ML Global
22/10/2016
121,97 50% MSCI World + 50% ML Global
21/10/2016
121,97 50% MSCI World + 50% ML Global
20/10/2016
121,32 50% MSCI World + 50% ML Global
19/10/2016
121,31 50% MSCI World + 50% ML Global
18/10/2016
120,90 50% MSCI World + 50% ML Global
17/10/2016
120,24 50% MSCI World + 50% ML Global
16/10/2016
120,29 50% MSCI World + 50% ML Global
15/10/2016
120,29 50% MSCI World + 50% ML Global
14/10/2016
120,29 50% MSCI World + 50% ML Global
13/10/2016
120,04 50% MSCI World + 50% ML Global
12/10/2016
120,24 50% MSCI World + 50% ML Global
11/10/2016
120,00 50% MSCI World + 50% ML Global
10/10/2016
119,91 50% MSCI World + 50% ML Global
09/10/2016
119,78 50% MSCI World + 50% ML Global
08/10/2016
119,78 50% MSCI World + 50% ML Global
07/10/2016
119,78 50% MSCI World + 50% ML Global
06/10/2016
119,78 50% MSCI World + 50% ML Global
05/10/2016
119,73 50% MSCI World + 50% ML Global
04/10/2016
120,28 50% MSCI World + 50% ML Global
03/10/2016
120,07 50% MSCI World + 50% ML Global
02/10/2016
120,59 50% MSCI World + 50% ML Global
01/10/2016
120,59 50% MSCI World + 50% ML Global
30/09/2016
120,59 50% MSCI World + 50% ML Global
29/09/2016
120,15 50% MSCI World + 50% ML Global
28/09/2016
120,58 50% MSCI World + 50% ML Global
27/09/2016
120,35 50% MSCI World + 50% ML Global
26/09/2016
119,58 50% MSCI World + 50% ML Global
25/09/2016
120,42 50% MSCI World + 50% ML Global
24/09/2016
120,42 50% MSCI World + 50% ML Global
23/09/2016
120,42 50% MSCI World + 50% ML Global
22/09/2016
120,59 50% MSCI World + 50% ML Global
21/09/2016
120,57 50% MSCI World + 50% ML Global
20/09/2016
119,51 50% MSCI World + 50% ML Global
19/09/2016
119,47 50% MSCI World + 50% ML Global
18/09/2016
118,93 50% MSCI World + 50% ML Global
17/09/2016
118,93 50% MSCI World + 50% ML Global
16/09/2016
118,93 50% MSCI World + 50% ML Global
15/09/2016
118,75 50% MSCI World + 50% ML Global
14/09/2016
118,47 50% MSCI World + 50% ML Global
13/09/2016
118,43 50% MSCI World + 50% ML Global
12/09/2016
119,51 50% MSCI World + 50% ML Global
11/09/2016
119,00 50% MSCI World + 50% ML Global
10/09/2016
119,00 50% MSCI World + 50% ML Global
09/09/2016
119,00 50% MSCI World + 50% ML Global
08/09/2016
120,26 50% MSCI World + 50% ML Global
07/09/2016
121,04 50% MSCI World + 50% ML Global
06/09/2016
121,30 50% MSCI World + 50% ML Global
05/09/2016
121,09 50% MSCI World + 50% ML Global
04/09/2016
120,60 50% MSCI World + 50% ML Global
03/09/2016
120,60 50% MSCI World + 50% ML Global
02/09/2016
120,60 50% MSCI World + 50% ML Global
01/09/2016
120,53 50% MSCI World + 50% ML Global
31/08/2016
120,67 50% MSCI World + 50% ML Global
30/08/2016
120,66 50% MSCI World + 50% ML Global
29/08/2016
120,73 50% MSCI World + 50% ML Global
28/08/2016
119,78 50% MSCI World + 50% ML Global
27/08/2016
119,78 50% MSCI World + 50% ML Global
26/08/2016
119,78 50% MSCI World + 50% ML Global
25/08/2016
119,87 50% MSCI World + 50% ML Global
24/08/2016
120,30 50% MSCI World + 50% ML Global
23/08/2016
119,95 50% MSCI World + 50% ML Global
22/08/2016
119,80 50% MSCI World + 50% ML Global
21/08/2016
119,60 50% MSCI World + 50% ML Global
20/08/2016
119,60 50% MSCI World + 50% ML Global
19/08/2016
119,60 50% MSCI World + 50% ML Global
18/08/2016
119,91 50% MSCI World + 50% ML Global
17/08/2016
120,03 50% MSCI World + 50% ML Global
16/08/2016
119,89 50% MSCI World + 50% ML Global
15/08/2016
121,06 50% MSCI World + 50% ML Global
14/08/2016
121,24 50% MSCI World + 50% ML Global
13/08/2016
121,24 50% MSCI World + 50% ML Global
12/08/2016
121,24 50% MSCI World + 50% ML Global
11/08/2016
121,13 50% MSCI World + 50% ML Global
10/08/2016
120,81 50% MSCI World + 50% ML Global
09/08/2016
121,39 50% MSCI World + 50% ML Global
08/08/2016
121,01 50% MSCI World + 50% ML Global
07/08/2016
120,60 50% MSCI World + 50% ML Global
06/08/2016
120,60 50% MSCI World + 50% ML Global
05/08/2016
120,60 50% MSCI World + 50% ML Global
04/08/2016
120,32 50% MSCI World + 50% ML Global
03/08/2016
119,54 50% MSCI World + 50% ML Global
02/08/2016
119,51 50% MSCI World + 50% ML Global
01/08/2016
120,26 50% MSCI World + 50% ML Global
31/07/2016
120,76 50% MSCI World + 50% ML Global
30/07/2016
120,75 50% MSCI World + 50% ML Global
29/07/2016
120,75 50% MSCI World + 50% ML Global
28/07/2016
120,41 50% MSCI World + 50% ML Global
27/07/2016
121,19 50% MSCI World + 50% ML Global
26/07/2016
121,11 50% MSCI World + 50% ML Global
25/07/2016
121,01 50% MSCI World + 50% ML Global
24/07/2016
120,88 50% MSCI World + 50% ML Global
23/07/2016
120,88 50% MSCI World + 50% ML Global
22/07/2016
120,88 50% MSCI World + 50% ML Global
21/07/2016
120,75 50% MSCI World + 50% ML Global
20/07/2016
120,75 50% MSCI World + 50% ML Global
19/07/2016
120,38 50% MSCI World + 50% ML Global
18/07/2016
120,30 50% MSCI World + 50% ML Global
17/07/2016
119,71 50% MSCI World + 50% ML Global
16/07/2016
119,71 50% MSCI World + 50% ML Global
15/07/2016
119,71 50% MSCI World + 50% ML Global
14/07/2016
119,76 50% MSCI World + 50% ML Global
13/07/2016
120,12 50% MSCI World + 50% ML Global
12/07/2016
119,85 50% MSCI World + 50% ML Global
11/07/2016
119,95 50% MSCI World + 50% ML Global
10/07/2016
119,68 50% MSCI World + 50% ML Global
09/07/2016
119,68 50% MSCI World + 50% ML Global
08/07/2016
119,68 50% MSCI World + 50% ML Global
07/07/2016
118,71 50% MSCI World + 50% ML Global
06/07/2016
118,64 50% MSCI World + 50% ML Global
05/07/2016
118,20 50% MSCI World + 50% ML Global
04/07/2016
118,44 50% MSCI World + 50% ML Global
03/07/2016
118,40 50% MSCI World + 50% ML Global
02/07/2016
118,40 50% MSCI World + 50% ML Global
01/07/2016
118,40 50% MSCI World + 50% ML Global
30/06/2016
118,29 50% MSCI World + 50% ML Global
29/06/2016
117,71 50% MSCI World + 50% ML Global
28/06/2016
116,62 50% MSCI World + 50% ML Global
27/06/2016
116,29 50% MSCI World + 50% ML Global
26/06/2016
116,54 50% MSCI World + 50% ML Global
25/06/2016
116,54 50% MSCI World + 50% ML Global
24/06/2016
116,54 50% MSCI World + 50% ML Global
23/06/2016
116,42 50% MSCI World + 50% ML Global
22/06/2016
116,51 50% MSCI World + 50% ML Global
21/06/2016
116,43 50% MSCI World + 50% ML Global
20/06/2016
115,98 50% MSCI World + 50% ML Global
19/06/2016
115,72 50% MSCI World + 50% ML Global
18/06/2016
115,72 50% MSCI World + 50% ML Global
17/06/2016
115,72 50% MSCI World + 50% ML Global
16/06/2016
116,38 50% MSCI World + 50% ML Global
15/06/2016
115,73 50% MSCI World + 50% ML Global
14/06/2016
115,65 50% MSCI World + 50% ML Global
13/06/2016
115,59 50% MSCI World + 50% ML Global
12/06/2016
116,05 50% MSCI World + 50% ML Global
11/06/2016
116,05 50% MSCI World + 50% ML Global
10/06/2016
116,05 50% MSCI World + 50% ML Global
09/06/2016
116,53 50% MSCI World + 50% ML Global
08/06/2016
116,36 50% MSCI World + 50% ML Global
07/06/2016
116,40 50% MSCI World + 50% ML Global
06/06/2016
115,97 50% MSCI World + 50% ML Global
05/06/2016
116,90 50% MSCI World + 50% ML Global
04/06/2016
116,90 50% MSCI World + 50% ML Global
03/06/2016
116,90 50% MSCI World + 50% ML Global
02/06/2016
116,81 50% MSCI World + 50% ML Global
01/06/2016
116,63 50% MSCI World + 50% ML Global
31/05/2016
116,84 50% MSCI World + 50% ML Global
30/05/2016
116,93 50% MSCI World + 50% ML Global
29/05/2016
116,91 50% MSCI World + 50% ML Global
28/05/2016
116,91 50% MSCI World + 50% ML Global
27/05/2016
116,91 50% MSCI World + 50% ML Global
26/05/2016
116,60 50% MSCI World + 50% ML Global
25/05/2016
116,58 50% MSCI World + 50% ML Global
24/05/2016
115,88 50% MSCI World + 50% ML Global
23/05/2016
114,83 50% MSCI World + 50% ML Global
22/05/2016
114,81 50% MSCI World + 50% ML Global
21/05/2016
114,81 50% MSCI World + 50% ML Global
20/05/2016
114,81 50% MSCI World + 50% ML Global
19/05/2016
114,57 50% MSCI World + 50% ML Global
18/05/2016
114,35 50% MSCI World + 50% ML Global
17/05/2016
114,20 50% MSCI World + 50% ML Global
16/05/2016
114,39 50% MSCI World + 50% ML Global
15/05/2016
113,98 50% MSCI World + 50% ML Global
14/05/2016
113,98 50% MSCI World + 50% ML Global
13/05/2016
113,98 50% MSCI World + 50% ML Global
12/05/2016
113,85 50% MSCI World + 50% ML Global
11/05/2016
113,82 50% MSCI World + 50% ML Global
10/05/2016
114,34 50% MSCI World + 50% ML Global
09/05/2016
113,59 50% MSCI World + 50% ML Global
08/05/2016
113,48 50% MSCI World + 50% ML Global
07/05/2016
113,48 50% MSCI World + 50% ML Global
06/05/2016
113,48 50% MSCI World + 50% ML Global
05/05/2016
113,39 50% MSCI World + 50% ML Global
04/05/2016
112,76 50% MSCI World + 50% ML Global
03/05/2016
112,94 50% MSCI World + 50% ML Global
02/05/2016
113,76 50% MSCI World + 50% ML Global
01/05/2016
114,23 50% MSCI World + 50% ML Global
30/04/2016
114,23 50% MSCI World + 50% ML Global
29/04/2016
114,22 50% MSCI World + 50% ML Global
28/04/2016
115,02 50% MSCI World + 50% ML Global
27/04/2016
115,23 50% MSCI World + 50% ML Global
26/04/2016
115,27 50% MSCI World + 50% ML Global
25/04/2016
115,45 50% MSCI World + 50% ML Global
24/04/2016
115,70 50% MSCI World + 50% ML Global
23/04/2016
115,70 50% MSCI World + 50% ML Global
22/04/2016
115,70 50% MSCI World + 50% ML Global
21/04/2016
115,39 50% MSCI World + 50% ML Global
20/04/2016
115,39 50% MSCI World + 50% ML Global
19/04/2016
115,35 50% MSCI World + 50% ML Global
18/04/2016
115,14 50% MSCI World + 50% ML Global
17/04/2016
115,21 50% MSCI World + 50% ML Global
16/04/2016
115,21 50% MSCI World + 50% ML Global
15/04/2016
115,21 50% MSCI World + 50% ML Global
14/04/2016
115,42 50% MSCI World + 50% ML Global
13/04/2016
114,94 50% MSCI World + 50% ML Global
12/04/2016
113,33 50% MSCI World + 50% ML Global
11/04/2016
112,86 50% MSCI World + 50% ML Global
10/04/2016
113,02 50% MSCI World + 50% ML Global
09/04/2016
113,02 50% MSCI World + 50% ML Global
08/04/2016
113,02 50% MSCI World + 50% ML Global
07/04/2016
112,79 50% MSCI World + 50% ML Global
06/04/2016
113,06 50% MSCI World + 50% ML Global
05/04/2016
112,40 50% MSCI World + 50% ML Global
04/04/2016
112,98 50% MSCI World + 50% ML Global
03/04/2016
112,65 50% MSCI World + 50% ML Global
02/04/2016
112,65 50% MSCI World + 50% ML Global
01/04/2016
112,65 50% MSCI World + 50% ML Global
31/03/2016
112,97 50% MSCI World + 50% ML Global
30/03/2016
113,55 50% MSCI World + 50% ML Global
29/03/2016
114,12 50% MSCI World + 50% ML Global
28/03/2016
113,76 50% MSCI World + 50% ML Global
27/03/2016
113,79 50% MSCI World + 50% ML Global
26/03/2016
113,79 50% MSCI World + 50% ML Global
25/03/2016
113,79 50% MSCI World + 50% ML Global
24/03/2016
113,74 50% MSCI World + 50% ML Global
23/03/2016
113,98 50% MSCI World + 50% ML Global
22/03/2016
114,03 50% MSCI World + 50% ML Global
21/03/2016
113,64 50% MSCI World + 50% ML Global
20/03/2016
113,65 50% MSCI World + 50% ML Global
19/03/2016
113,65 50% MSCI World + 50% ML Global
18/03/2016
113,65 50% MSCI World + 50% ML Global
17/03/2016
113,18 50% MSCI World + 50% ML Global
16/03/2016
114,11 50% MSCI World + 50% ML Global
15/03/2016
113,64 50% MSCI World + 50% ML Global
14/03/2016
113,90 50% MSCI World + 50% ML Global
13/03/2016
113,72 50% MSCI World + 50% ML Global
12/03/2016
113,72 50% MSCI World + 50% ML Global
11/03/2016
113,72 50% MSCI World + 50% ML Global
10/03/2016
113,93 50% MSCI World + 50% ML Global
09/03/2016
114,00 50% MSCI World + 50% ML Global
08/03/2016
113,62 50% MSCI World + 50% ML Global
07/03/2016
114,45 50% MSCI World + 50% ML Global
06/03/2016
114,23 50% MSCI World + 50% ML Global
05/03/2016
114,23 50% MSCI World + 50% ML Global
04/03/2016
114,23 50% MSCI World + 50% ML Global
03/03/2016
114,60 50% MSCI World + 50% ML Global
02/03/2016
114,74 50% MSCI World + 50% ML Global
01/03/2016
114,09 50% MSCI World + 50% ML Global
29/02/2016
113,12 50% MSCI World + 50% ML Global
28/02/2016
112,33 50% MSCI World + 50% ML Global
27/02/2016
112,33 50% MSCI World + 50% ML Global
26/02/2016
112,33 50% MSCI World + 50% ML Global
25/02/2016
112,00 50% MSCI World + 50% ML Global
24/02/2016
111,58 50% MSCI World + 50% ML Global
23/02/2016
111,56 50% MSCI World + 50% ML Global
22/02/2016
111,97 50% MSCI World + 50% ML Global
21/02/2016
110,58 50% MSCI World + 50% ML Global
20/02/2016
110,58 50% MSCI World + 50% ML Global
19/02/2016
110,58 50% MSCI World + 50% ML Global
18/02/2016
110,79 50% MSCI World + 50% ML Global
17/02/2016
110,20 50% MSCI World + 50% ML Global
16/02/2016
109,18 50% MSCI World + 50% ML Global
15/02/2016
108,52 50% MSCI World + 50% ML Global
14/02/2016
107,18 50% MSCI World + 50% ML Global
13/02/2016
107,18 50% MSCI World + 50% ML Global
12/02/2016
107,18 50% MSCI World + 50% ML Global
11/02/2016
106,15 50% MSCI World + 50% ML Global
10/02/2016
107,46 50% MSCI World + 50% ML Global
09/02/2016
107,19 50% MSCI World + 50% ML Global
08/02/2016
108,68 50% MSCI World + 50% ML Global
07/02/2016
108,86 50% MSCI World + 50% ML Global
06/02/2016
108,86 50% MSCI World + 50% ML Global
05/02/2016
108,86 50% MSCI World + 50% ML Global
04/02/2016
109,65 50% MSCI World + 50% ML Global
03/02/2016
111,09 50% MSCI World + 50% ML Global
02/02/2016
111,38 50% MSCI World + 50% ML Global
01/02/2016
112,39 50% MSCI World + 50% ML Global
31/01/2016
112,34 50% MSCI World + 50% ML Global
30/01/2016
112,33 50% MSCI World + 50% ML Global
29/01/2016
112,33 50% MSCI World + 50% ML Global
28/01/2016
110,89 50% MSCI World + 50% ML Global
27/01/2016
111,10 50% MSCI World + 50% ML Global
26/01/2016
111,63 50% MSCI World + 50% ML Global
25/01/2016
111,16 50% MSCI World + 50% ML Global
24/01/2016
111,78 50% MSCI World + 50% ML Global
23/01/2016
111,78 50% MSCI World + 50% ML Global
22/01/2016
111,78 50% MSCI World + 50% ML Global
21/01/2016
109,98 50% MSCI World + 50% ML Global
20/01/2016
109,48 50% MSCI World + 50% ML Global
19/01/2016
110,54 50% MSCI World + 50% ML Global
18/01/2016
110,34 50% MSCI World + 50% ML Global
17/01/2016
110,24 50% MSCI World + 50% ML Global
16/01/2016
110,24 50% MSCI World + 50% ML Global
15/01/2016
110,24 50% MSCI World + 50% ML Global
14/01/2016
111,63 50% MSCI World + 50% ML Global
13/01/2016
111,91 50% MSCI World + 50% ML Global
12/01/2016
112,45 50% MSCI World + 50% ML Global
11/01/2016
111,93 50% MSCI World + 50% ML Global
10/01/2016
112,03 50% MSCI World + 50% ML Global
09/01/2016
112,03 50% MSCI World + 50% ML Global
08/01/2016
112,03 50% MSCI World + 50% ML Global
07/01/2016
112,74 50% MSCI World + 50% ML Global
06/01/2016
114,91 50% MSCI World + 50% ML Global
05/01/2016
115,55 50% MSCI World + 50% ML Global
04/01/2016
114,40 50% MSCI World + 50% ML Global
03/01/2016
115,16 50% MSCI World + 50% ML Global
02/01/2016
115,16 50% MSCI World + 50% ML Global
01/01/2016
115,16 50% MSCI World + 50% ML Global
31/12/2015
115,16 50% MSCI World + 50% ML Global
30/12/2015
115,17 50% MSCI World + 50% ML Global
29/12/2015
115,38 50% MSCI World + 50% ML Global
28/12/2015
114,68 50% MSCI World + 50% ML Global
27/12/2015
114,87 50% MSCI World + 50% ML Global
26/12/2015
114,87 50% MSCI World + 50% ML Global
25/12/2015
114,87 50% MSCI World + 50% ML Global
24/12/2015
114,90 50% MSCI World + 50% ML Global
23/12/2015
115,17 50% MSCI World + 50% ML Global
22/12/2015
113,97 50% MSCI World + 50% ML Global
21/12/2015
114,30 50% MSCI World + 50% ML Global
20/12/2015
114,57 50% MSCI World + 50% ML Global
19/12/2015
114,57 50% MSCI World + 50% ML Global
18/12/2015
114,57 50% MSCI World + 50% ML Global
17/12/2015
115,12 50% MSCI World + 50% ML Global
16/12/2015
114,62 50% MSCI World + 50% ML Global
15/12/2015
113,71 50% MSCI World + 50% ML Global
14/12/2015
113,06 50% MSCI World + 50% ML Global
13/12/2015
113,71 50% MSCI World + 50% ML Global
12/12/2015
113,71 50% MSCI World + 50% ML Global
11/12/2015
113,71 50% MSCI World + 50% ML Global
10/12/2015
114,70 50% MSCI World + 50% ML Global
09/12/2015
114,61 50% MSCI World + 50% ML Global
08/12/2015
115,43 50% MSCI World + 50% ML Global
07/12/2015
116,41 50% MSCI World + 50% ML Global
06/12/2015
115,90 50% MSCI World + 50% ML Global
05/12/2015
115,90 50% MSCI World + 50% ML Global
04/12/2015
115,90 50% MSCI World + 50% ML Global
03/12/2015
116,66 50% MSCI World + 50% ML Global
02/12/2015
119,14 50% MSCI World + 50% ML Global
01/12/2015
119,61 50% MSCI World + 50% ML Global
30/11/2015
119,21 50% MSCI World + 50% ML Global
29/11/2015
119,30 50% MSCI World + 50% ML Global
28/11/2015
119,30 50% MSCI World + 50% ML Global
27/11/2015
119,30 50% MSCI World + 50% ML Global
26/11/2015
119,15 50% MSCI World + 50% ML Global
25/11/2015
119,09 50% MSCI World + 50% ML Global
24/11/2015
118,46 50% MSCI World + 50% ML Global
23/11/2015
118,67 50% MSCI World + 50% ML Global
22/11/2015
118,38 50% MSCI World + 50% ML Global
21/11/2015
118,38 50% MSCI World + 50% ML Global
20/11/2015
118,38 50% MSCI World + 50% ML Global
19/11/2015
118,05 50% MSCI World + 50% ML Global
18/11/2015
118,05 50% MSCI World + 50% ML Global
17/11/2015
117,45 50% MSCI World + 50% ML Global
16/11/2015
116,57 50% MSCI World + 50% ML Global
15/11/2015
115,80 50% MSCI World + 50% ML Global
14/11/2015
115,80 50% MSCI World + 50% ML Global
13/11/2015
115,80 50% MSCI World + 50% ML Global
12/11/2015
116,41 50% MSCI World + 50% ML Global
11/11/2015
117,26 50% MSCI World + 50% ML Global
10/11/2015
117,32 50% MSCI World + 50% ML Global
09/11/2015
116,68 50% MSCI World + 50% ML Global
08/11/2015
116,69 50% MSCI World + 50% ML Global
07/11/2015
116,69 50% MSCI World + 50% ML Global
06/11/2015
116,69 50% MSCI World + 50% ML Global
05/11/2015
116,69 50% MSCI World + 50% ML Global
04/11/2015
116,57 50% MSCI World + 50% ML Global
03/11/2015
116,18 50% MSCI World + 50% ML Global
02/11/2015
115,58 50% MSCI World + 50% ML Global
01/11/2015
115,39 50% MSCI World + 50% ML Global
31/10/2015
115,39 50% MSCI World + 50% ML Global
30/10/2015
115,38 50% MSCI World + 50% ML Global
29/10/2015
116,09 50% MSCI World + 50% ML Global
28/10/2015
115,38 50% MSCI World + 50% ML Global
27/10/2015
115,05 50% MSCI World + 50% ML Global
26/10/2015
115,48 50% MSCI World + 50% ML Global
25/10/2015
115,13 50% MSCI World + 50% ML Global
24/10/2015
115,13 50% MSCI World + 50% ML Global
23/10/2015
115,13 50% MSCI World + 50% ML Global
22/10/2015
113,03 50% MSCI World + 50% ML Global
21/10/2015
111,48 50% MSCI World + 50% ML Global
20/10/2015
111,49 50% MSCI World + 50% ML Global
19/10/2015
112,02 50% MSCI World + 50% ML Global
18/10/2015
111,80 50% MSCI World + 50% ML Global
17/10/2015
111,80 50% MSCI World + 50% ML Global
16/10/2015
111,80 50% MSCI World + 50% ML Global
15/10/2015
111,17 50% MSCI World + 50% ML Global
14/10/2015
110,36 50% MSCI World + 50% ML Global
13/10/2015
110,80 50% MSCI World + 50% ML Global
12/10/2015
111,22 50% MSCI World + 50% ML Global
11/10/2015
111,25 50% MSCI World + 50% ML Global
10/10/2015
111,25 50% MSCI World + 50% ML Global
09/10/2015
111,25 50% MSCI World + 50% ML Global
08/10/2015
111,73 50% MSCI World + 50% ML Global
07/10/2015
111,52 50% MSCI World + 50% ML Global
06/10/2015
111,18 50% MSCI World + 50% ML Global
05/10/2015
111,15 50% MSCI World + 50% ML Global
04/10/2015
110,43 50% MSCI World + 50% ML Global
03/10/2015
110,43 50% MSCI World + 50% ML Global
02/10/2015
110,43 50% MSCI World + 50% ML Global
01/10/2015
109,90 50% MSCI World + 50% ML Global
30/09/2015
109,50 50% MSCI World + 50% ML Global
29/09/2015
108,19 50% MSCI World + 50% ML Global
28/09/2015
108,69 50% MSCI World + 50% ML Global
27/09/2015
109,90 50% MSCI World + 50% ML Global
26/09/2015
109,90 50% MSCI World + 50% ML Global
25/09/2015
109,90 50% MSCI World + 50% ML Global
24/09/2015
109,04 50% MSCI World + 50% ML Global
23/09/2015
110,19 50% MSCI World + 50% ML Global
22/09/2015
110,45 50% MSCI World + 50% ML Global
21/09/2015
110,52 50% MSCI World + 50% ML Global
20/09/2015
109,32 50% MSCI World + 50% ML Global
19/09/2015
109,32 50% MSCI World + 50% ML Global
18/09/2015
109,32 50% MSCI World + 50% ML Global
17/09/2015
110,44 50% MSCI World + 50% ML Global
16/09/2015
110,86 50% MSCI World + 50% ML Global
15/09/2015
109,84 50% MSCI World + 50% ML Global
14/09/2015
109,62 50% MSCI World + 50% ML Global
13/09/2015
110,01 50% MSCI World + 50% ML Global
12/09/2015
110,01 50% MSCI World + 50% ML Global
11/09/2015
110,01 50% MSCI World + 50% ML Global
10/09/2015
110,51 50% MSCI World + 50% ML Global
09/09/2015
111,06 50% MSCI World + 50% ML Global
08/09/2015
110,89 50% MSCI World + 50% ML Global
07/09/2015
110,16 50% MSCI World + 50% ML Global
06/09/2015
110,26 50% MSCI World + 50% ML Global
05/09/2015
110,26 50% MSCI World + 50% ML Global
04/09/2015
110,26 50% MSCI World + 50% ML Global
03/09/2015
110,63 50% MSCI World + 50% ML Global
02/09/2015
109,66 50% MSCI World + 50% ML Global
01/09/2015
109,22 50% MSCI World + 50% ML Global
31/08/2015
110,93 50% MSCI World + 50% ML Global
30/08/2015
111,10 50% MSCI World + 50% ML Global
29/08/2015
111,10 50% MSCI World + 50% ML Global
28/08/2015
111,10 50% MSCI World + 50% ML Global
27/08/2015
110,81 50% MSCI World + 50% ML Global
26/08/2015
108,52 50% MSCI World + 50% ML Global
25/08/2015
106,94 50% MSCI World + 50% ML Global
24/08/2015
108,02 50% MSCI World + 50% ML Global
23/08/2015
110,73 50% MSCI World + 50% ML Global
22/08/2015
110,73 50% MSCI World + 50% ML Global
21/08/2015
110,73 50% MSCI World + 50% ML Global
20/08/2015
113,07 50% MSCI World + 50% ML Global
19/08/2015
115,14 50% MSCI World + 50% ML Global
18/08/2015
115,63 50% MSCI World + 50% ML Global
17/08/2015
115,49 50% MSCI World + 50% ML Global
16/08/2015
114,73 50% MSCI World + 50% ML Global
15/08/2015
114,73 50% MSCI World + 50% ML Global
14/08/2015
114,73 50% MSCI World + 50% ML Global
13/08/2015
114,91 50% MSCI World + 50% ML Global
12/08/2015
114,64 50% MSCI World + 50% ML Global
11/08/2015
115,81 50% MSCI World + 50% ML Global
10/08/2015
116,94 50% MSCI World + 50% ML Global
09/08/2015
116,66 50% MSCI World + 50% ML Global
08/08/2015
116,66 50% MSCI World + 50% ML Global
07/08/2015
116,66 50% MSCI World + 50% ML Global
06/08/2015
117,07 50% MSCI World + 50% ML Global
05/08/2015
117,54 50% MSCI World + 50% ML Global
04/08/2015
116,80 50% MSCI World + 50% ML Global
03/08/2015
117,01 50% MSCI World + 50% ML Global
02/08/2015
116,70 50% MSCI World + 50% ML Global
01/08/2015
116,70 50% MSCI World + 50% ML Global
31/07/2015
116,70 50% MSCI World + 50% ML Global
30/07/2015
116,90 50% MSCI World + 50% ML Global
29/07/2015
116,11 50% MSCI World + 50% ML Global
28/07/2015
115,70 50% MSCI World + 50% ML Global
27/07/2015
114,88 50% MSCI World + 50% ML Global
26/07/2015
116,32 50% MSCI World + 50% ML Global
25/07/2015
116,32 50% MSCI World + 50% ML Global
24/07/2015
116,32 50% MSCI World + 50% ML Global
23/07/2015
116,45 50% MSCI World + 50% ML Global
22/07/2015
117,39 50% MSCI World + 50% ML Global
21/07/2015
117,70 50% MSCI World + 50% ML Global
20/07/2015
118,16 50% MSCI World + 50% ML Global
19/07/2015
117,99 50% MSCI World + 50% ML Global
18/07/2015
117,99 50% MSCI World + 50% ML Global
17/07/2015
117,99 50% MSCI World + 50% ML Global
16/07/2015
117,85 50% MSCI World + 50% ML Global
15/07/2015
116,41 50% MSCI World + 50% ML Global
14/07/2015
116,08 50% MSCI World + 50% ML Global
13/07/2015
115,51 50% MSCI World + 50% ML Global
12/07/2015
113,72 50% MSCI World + 50% ML Global
11/07/2015
113,72 50% MSCI World + 50% ML Global
10/07/2015
113,72 50% MSCI World + 50% ML Global
09/07/2015
114,36 50% MSCI World + 50% ML Global
08/07/2015
114,28 50% MSCI World + 50% ML Global
07/07/2015
115,35 50% MSCI World + 50% ML Global
06/07/2015
114,78 50% MSCI World + 50% ML Global
05/07/2015
114,56 50% MSCI World + 50% ML Global
04/07/2015
114,56 50% MSCI World + 50% ML Global
03/07/2015
114,56 50% MSCI World + 50% ML Global
02/07/2015
114,70 50% MSCI World + 50% ML Global
01/07/2015
114,56 50% MSCI World + 50% ML Global
30/06/2015
113,79 50% MSCI World + 50% ML Global
29/06/2015
114,08 50% MSCI World + 50% ML Global
28/06/2015
114,67 50% MSCI World + 50% ML Global
27/06/2015
114,67 50% MSCI World + 50% ML Global
26/06/2015
114,67 50% MSCI World + 50% ML Global
25/06/2015
114,78 50% MSCI World + 50% ML Global
24/06/2015
114,90 50% MSCI World + 50% ML Global
23/06/2015
115,26 50% MSCI World + 50% ML Global
22/06/2015
113,89 50% MSCI World + 50% ML Global
21/06/2015
113,90 50% MSCI World + 50% ML Global
20/06/2015
113,90 50% MSCI World + 50% ML Global
19/06/2015
113,90 50% MSCI World + 50% ML Global
18/06/2015
113,13 50% MSCI World + 50% ML Global
17/06/2015
113,66 50% MSCI World + 50% ML Global
16/06/2015
114,06 50% MSCI World + 50% ML Global
15/06/2015
113,68 50% MSCI World + 50% ML Global
14/06/2015
114,06 50% MSCI World + 50% ML Global
13/06/2015
114,06 50% MSCI World + 50% ML Global
12/06/2015
114,06 50% MSCI World + 50% ML Global
11/06/2015
114,35 50% MSCI World + 50% ML Global
10/06/2015
113,63 50% MSCI World + 50% ML Global
09/06/2015
113,16 50% MSCI World + 50% ML Global
08/06/2015
113,78 50% MSCI World + 50% ML Global
07/06/2015
114,08 50% MSCI World + 50% ML Global
06/06/2015
114,08 50% MSCI World + 50% ML Global
05/06/2015
114,08 50% MSCI World + 50% ML Global
04/06/2015
113,68 50% MSCI World + 50% ML Global
03/06/2015
115,09 50% MSCI World + 50% ML Global
02/06/2015
116,21 50% MSCI World + 50% ML Global
01/06/2015
117,61 50% MSCI World + 50% ML Global
31/05/2015
117,46 50% MSCI World + 50% ML Global
30/05/2015
117,46 50% MSCI World + 50% ML Global
29/05/2015
117,46 50% MSCI World + 50% ML Global
28/05/2015
118,32 50% MSCI World + 50% ML Global
27/05/2015
118,79 50% MSCI World + 50% ML Global
26/05/2015
117,97 50% MSCI World + 50% ML Global
25/05/2015
117,93 50% MSCI World + 50% ML Global
24/05/2015
116,93 50% MSCI World + 50% ML Global
23/05/2015
116,93 50% MSCI World + 50% ML Global
22/05/2015
116,93 50% MSCI World + 50% ML Global
21/05/2015
117,05 50% MSCI World + 50% ML Global
20/05/2015
116,87 50% MSCI World + 50% ML Global
19/05/2015
116,48 50% MSCI World + 50% ML Global
18/05/2015
114,80 50% MSCI World + 50% ML Global
17/05/2015
114,96 50% MSCI World + 50% ML Global
16/05/2015
114,96 50% MSCI World + 50% ML Global
15/05/2015
114,96 50% MSCI World + 50% ML Global
14/05/2015
114,36 50% MSCI World + 50% ML Global
13/05/2015
114,99 50% MSCI World + 50% ML Global
12/05/2015
115,08 50% MSCI World + 50% ML Global
11/05/2015
116,17 50% MSCI World + 50% ML Global
10/05/2015
115,83 50% MSCI World + 50% ML Global
09/05/2015
115,83 50% MSCI World + 50% ML Global
08/05/2015
115,83 50% MSCI World + 50% ML Global
07/05/2015
114,22 50% MSCI World + 50% ML Global
06/05/2015
114,33 50% MSCI World + 50% ML Global
05/05/2015
115,63 50% MSCI World + 50% ML Global
04/05/2015
116,27 50% MSCI World + 50% ML Global
03/05/2015
115,66 50% MSCI World + 50% ML Global
02/05/2015
115,66 50% MSCI World + 50% ML Global
01/05/2015
115,66 50% MSCI World + 50% ML Global
30/04/2015
115,65 50% MSCI World + 50% ML Global
29/04/2015
117,73 50% MSCI World + 50% ML Global
28/04/2015
119,26 50% MSCI World + 50% ML Global
27/04/2015
120,18 50% MSCI World + 50% ML Global
26/04/2015
120,19 50% MSCI World + 50% ML Global
25/04/2015
120,19 50% MSCI World + 50% ML Global
24/04/2015
120,19 50% MSCI World + 50% ML Global
23/04/2015
120,34 50% MSCI World + 50% ML Global
22/04/2015
120,57 50% MSCI World + 50% ML Global
21/04/2015
120,70 50% MSCI World + 50% ML Global
20/04/2015
120,49 50% MSCI World + 50% ML Global
19/04/2015
119,63 50% MSCI World + 50% ML Global
18/04/2015
119,63 50% MSCI World + 50% ML Global
17/04/2015
119,63 50% MSCI World + 50% ML Global
16/04/2015
121,04 50% MSCI World + 50% ML Global
15/04/2015
122,02 50% MSCI World + 50% ML Global
14/04/2015
121,59 50% MSCI World + 50% ML Global
13/04/2015
121,66 50% MSCI World + 50% ML Global
12/04/2015
121,56 50% MSCI World + 50% ML Global
11/04/2015
121,56 50% MSCI World + 50% ML Global
10/04/2015
121,56 50% MSCI World + 50% ML Global
09/04/2015
119,90 50% MSCI World + 50% ML Global
08/04/2015
118,93 50% MSCI World + 50% ML Global
07/04/2015
118,58 50% MSCI World + 50% ML Global
06/04/2015
118,08 50% MSCI World + 50% ML Global
05/04/2015
118,10 50% MSCI World + 50% ML Global
04/04/2015
118,10 50% MSCI World + 50% ML Global
03/04/2015
118,10 50% MSCI World + 50% ML Global
02/04/2015
118,07 50% MSCI World + 50% ML Global
01/04/2015
118,67 50% MSCI World + 50% ML Global
31/03/2015
118,67 50% MSCI World + 50% ML Global
30/03/2015
118,30 50% MSCI World + 50% ML Global
29/03/2015
117,67 50% MSCI World + 50% ML Global
28/03/2015
117,67 50% MSCI World + 50% ML Global
27/03/2015
117,67 50% MSCI World + 50% ML Global
26/03/2015
116,85 50% MSCI World + 50% ML Global
25/03/2015
117,02 50% MSCI World + 50% ML Global
24/03/2015
118,06 50% MSCI World + 50% ML Global
23/03/2015
118,33 50% MSCI World + 50% ML Global
22/03/2015
119,45 50% MSCI World + 50% ML Global
21/03/2015
119,45 50% MSCI World + 50% ML Global
20/03/2015
119,45 50% MSCI World + 50% ML Global
19/03/2015
119,73 50% MSCI World + 50% ML Global
18/03/2015
120,15 50% MSCI World + 50% ML Global
17/03/2015
119,20 50% MSCI World + 50% ML Global
16/03/2015
119,87 50% MSCI World + 50% ML Global
15/03/2015
119,28 50% MSCI World + 50% ML Global
14/03/2015
119,28 50% MSCI World + 50% ML Global
13/03/2015
119,28 50% MSCI World + 50% ML Global
12/03/2015
119,03 50% MSCI World + 50% ML Global
11/03/2015
118,69 50% MSCI World + 50% ML Global
10/03/2015
117,26 50% MSCI World + 50% ML Global
09/03/2015
116,87 50% MSCI World + 50% ML Global
08/03/2015
116,18 50% MSCI World + 50% ML Global
07/03/2015
116,18 50% MSCI World + 50% ML Global
06/03/2015
116,18 50% MSCI World + 50% ML Global
05/03/2015
116,00 50% MSCI World + 50% ML Global
04/03/2015
115,44 50% MSCI World + 50% ML Global
03/03/2015
115,06 50% MSCI World + 50% ML Global
02/03/2015
115,03 50% MSCI World + 50% ML Global
01/03/2015
114,96 50% MSCI World + 50% ML Global
28/02/2015
114,96 50% MSCI World + 50% ML Global
27/02/2015
114,95 50% MSCI World + 50% ML Global
26/02/2015
114,60 50% MSCI World + 50% ML Global
25/02/2015
114,09 50% MSCI World + 50% ML Global
24/02/2015
114,04 50% MSCI World + 50% ML Global
23/02/2015
113,86 50% MSCI World + 50% ML Global
22/02/2015
113,61 50% MSCI World + 50% ML Global
21/02/2015
113,61 50% MSCI World + 50% ML Global
20/02/2015
113,61 50% MSCI World + 50% ML Global
19/02/2015
112,84 50% MSCI World + 50% ML Global
18/02/2015
112,98 50% MSCI World + 50% ML Global
17/02/2015
112,41 50% MSCI World + 50% ML Global
16/02/2015
112,54 50% MSCI World + 50% ML Global
15/02/2015
112,68 50% MSCI World + 50% ML Global
14/02/2015
112,68 50% MSCI World + 50% ML Global
13/02/2015
112,68 50% MSCI World + 50% ML Global
12/02/2015
112,71 50% MSCI World + 50% ML Global
11/02/2015
112,20 50% MSCI World + 50% ML Global
10/02/2015
112,43 50% MSCI World + 50% ML Global
09/02/2015
112,29 50% MSCI World + 50% ML Global
08/02/2015
111,61 50% MSCI World + 50% ML Global
07/02/2015
111,61 50% MSCI World + 50% ML Global
06/02/2015
111,61 50% MSCI World + 50% ML Global
05/02/2015
111,99 50% MSCI World + 50% ML Global
04/02/2015
111,39 50% MSCI World + 50% ML Global
03/02/2015
111,68 50% MSCI World + 50% ML Global
02/02/2015
111,91 50% MSCI World + 50% ML Global
01/02/2015
111,54 50% MSCI World + 50% ML Global
31/01/2015
111,54 50% MSCI World + 50% ML Global
30/01/2015
111,54 50% MSCI World + 50% ML Global
29/01/2015
111,65 50% MSCI World + 50% ML Global
28/01/2015
111,45 50% MSCI World + 50% ML Global
27/01/2015
111,85 50% MSCI World + 50% ML Global
26/01/2015
112,82 50% MSCI World + 50% ML Global
25/01/2015
112,97 50% MSCI World + 50% ML Global
24/01/2015
112,97 50% MSCI World + 50% ML Global
23/01/2015
112,97 50% MSCI World + 50% ML Global
22/01/2015
110,21 50% MSCI World + 50% ML Global
21/01/2015
109,28 50% MSCI World + 50% ML Global
20/01/2015
109,18 50% MSCI World + 50% ML Global
19/01/2015
108,79 50% MSCI World + 50% ML Global
18/01/2015
109,07 50% MSCI World + 50% ML Global
17/01/2015
109,07 50% MSCI World + 50% ML Global
16/01/2015
109,07 50% MSCI World + 50% ML Global
15/01/2015
107,88 50% MSCI World + 50% ML Global
14/01/2015
106,89 50% MSCI World + 50% ML Global
13/01/2015
107,05 50% MSCI World + 50% ML Global
12/01/2015
106,71 50% MSCI World + 50% ML Global
11/01/2015
106,74 50% MSCI World + 50% ML Global
10/01/2015
106,74 50% MSCI World + 50% ML Global
09/01/2015
106,74 50% MSCI World + 50% ML Global
08/01/2015
107,27 50% MSCI World + 50% ML Global
07/01/2015
105,99 50% MSCI World + 50% ML Global
06/01/2015
105,09 50% MSCI World + 50% ML Global
05/01/2015
105,33 50% MSCI World + 50% ML Global
04/01/2015
105,40 50% MSCI World + 50% ML Global
03/01/2015
105,40 50% MSCI World + 50% ML Global
02/01/2015
105,40 50% MSCI World + 50% ML Global
01/01/2015
104,87 50% MSCI World + 50% ML Global
31/12/2014
104,87 50% MSCI World + 50% ML Global
30/12/2014
104,91 50% MSCI World + 50% ML Global
29/12/2014
104,87 50% MSCI World + 50% ML Global
28/12/2014
104,64 50% MSCI World + 50% ML Global
27/12/2014
104,64 50% MSCI World + 50% ML Global
26/12/2014
104,64 50% MSCI World + 50% ML Global
25/12/2014
104,43 50% MSCI World + 50% ML Global
24/12/2014
104,45 50% MSCI World + 50% ML Global
23/12/2014
104,43 50% MSCI World + 50% ML Global
22/12/2014
104,13 50% MSCI World + 50% ML Global
21/12/2014
103,82 50% MSCI World + 50% ML Global
20/12/2014
103,82 50% MSCI World + 50% ML Global
19/12/2014
103,82 50% MSCI World + 50% ML Global
18/12/2014
103,42 50% MSCI World + 50% ML Global
17/12/2014
101,50 50% MSCI World + 50% ML Global
16/12/2014
100,38 50% MSCI World + 50% ML Global
15/12/2014
100,89 50% MSCI World + 50% ML Global
14/12/2014
101,34 50% MSCI World + 50% ML Global
13/12/2014
101,34 50% MSCI World + 50% ML Global
12/12/2014
101,34 50% MSCI World + 50% ML Global
11/12/2014
102,21 50% MSCI World + 50% ML Global
10/12/2014
102,29 50% MSCI World + 50% ML Global
09/12/2014
103,01 50% MSCI World + 50% ML Global
08/12/2014
103,81 50% MSCI World + 50% ML Global
07/12/2014
103,60 50% MSCI World + 50% ML Global
06/12/2014
103,60 50% MSCI World + 50% ML Global
05/12/2014
103,60 50% MSCI World + 50% ML Global
04/12/2014
103,51 50% MSCI World + 50% ML Global
03/12/2014
103,86 50% MSCI World + 50% ML Global
02/12/2014
103,12 50% MSCI World + 50% ML Global
01/12/2014
102,72 50% MSCI World + 50% ML Global
30/11/2014
102,96 50% MSCI World + 50% ML Global
29/11/2014
102,96 50% MSCI World + 50% ML Global
28/11/2014
102,96 50% MSCI World + 50% ML Global
27/11/2014
103,10 50% MSCI World + 50% ML Global
26/11/2014
103,06 50% MSCI World + 50% ML Global
25/11/2014
103,15 50% MSCI World + 50% ML Global
24/11/2014
103,14 50% MSCI World + 50% ML Global
23/11/2014
103,10 50% MSCI World + 50% ML Global
22/11/2014
103,10 50% MSCI World + 50% ML Global
21/11/2014
103,10 50% MSCI World + 50% ML Global
20/11/2014
101,76 50% MSCI World + 50% ML Global
19/11/2014
101,71 50% MSCI World + 50% ML Global
18/11/2014
102,05 50% MSCI World + 50% ML Global
17/11/2014
101,96 50% MSCI World + 50% ML Global
16/11/2014
102,20 50% MSCI World + 50% ML Global
15/11/2014
102,20 50% MSCI World + 50% ML Global
14/11/2014
102,20 50% MSCI World + 50% ML Global
13/11/2014
102,11 50% MSCI World + 50% ML Global
12/11/2014
102,04 50% MSCI World + 50% ML Global
11/11/2014
102,37 50% MSCI World + 50% ML Global
10/11/2014
102,09 50% MSCI World + 50% ML Global
09/11/2014
102,31 50% MSCI World + 50% ML Global
08/11/2014
102,31 50% MSCI World + 50% ML Global
07/11/2014
102,31 50% MSCI World + 50% ML Global
06/11/2014
101,68 50% MSCI World + 50% ML Global
05/11/2014
101,70 50% MSCI World + 50% ML Global
04/11/2014
101,20 50% MSCI World + 50% ML Global
03/11/2014
101,44 50% MSCI World + 50% ML Global
02/11/2014
101,63 50% MSCI World + 50% ML Global
01/11/2014
101,63 50% MSCI World + 50% ML Global
31/10/2014
101,63 50% MSCI World + 50% ML Global
30/10/2014
100,73 50% MSCI World + 50% ML Global
29/10/2014
99,75 50% MSCI World + 50% ML Global
28/10/2014
99,73 50% MSCI World + 50% ML Global
27/10/2014
99,60 50% MSCI World + 50% ML Global
26/10/2014
99,76 50% MSCI World + 50% ML Global
25/10/2014
99,76 50% MSCI World + 50% ML Global
24/10/2014
99,76 50% MSCI World + 50% ML Global
23/10/2014
99,52 50% MSCI World + 50% ML Global
22/10/2014
99,13 50% MSCI World + 50% ML Global
21/10/2014
98,87 50% MSCI World + 50% ML Global
20/10/2014
97,91 50% MSCI World + 50% ML Global
19/10/2014
97,38 50% MSCI World + 50% ML Global
18/10/2014
97,38 50% MSCI World + 50% ML Global
17/10/2014
97,38 50% MSCI World + 50% ML Global
16/10/2014
97,07 50% MSCI World + 50% ML Global
15/10/2014
97,67 50% MSCI World + 50% ML Global
14/10/2014
98,25 50% MSCI World + 50% ML Global
13/10/2014
98,04 50% MSCI World + 50% ML Global
12/10/2014
98,69 50% MSCI World + 50% ML Global
11/10/2014
98,69 50% MSCI World + 50% ML Global
10/10/2014
98,69 50% MSCI World + 50% ML Global
09/10/2014
98,77 50% MSCI World + 50% ML Global
08/10/2014
99,84 50% MSCI World + 50% ML Global
07/10/2014
99,73 50% MSCI World + 50% ML Global
06/10/2014
100,45 50% MSCI World + 50% ML Global
05/10/2014
100,15 50% MSCI World + 50% ML Global
04/10/2014
100,15 50% MSCI World + 50% ML Global
03/10/2014
100,15 50% MSCI World + 50% ML Global
02/10/2014
99,62 50% MSCI World + 50% ML Global
01/10/2014
100,20 50% MSCI World + 50% ML Global
30/09/2014
100,57 50% MSCI World + 50% ML Global
29/09/2014
100,10 50% MSCI World + 50% ML Global
28/09/2014
100,09 50% MSCI World + 50% ML Global
27/09/2014
100,09 50% MSCI World + 50% ML Global
26/09/2014
100,09 50% MSCI World + 50% ML Global
25/09/2014
99,93 50% MSCI World + 50% ML Global
24/09/2014
99,85 50% MSCI World + 50% ML Global
23/09/2014
99,22 50% MSCI World + 50% ML Global
22/09/2014
99,75 50% MSCI World + 50% ML Global
21/09/2014
100,00 Alloc Flexible Monde
21/09/2017
109,14 Alloc Flexible Monde
20/09/2017
109,09 Alloc Flexible Monde
19/09/2017
109,11 Alloc Flexible Monde
18/09/2017
109,07 Alloc Flexible Monde
17/09/2017
108,98 Alloc Flexible Monde
16/09/2017
108,98 Alloc Flexible Monde
15/09/2017
108,98 Alloc Flexible Monde
14/09/2017
109,02 Alloc Flexible Monde
13/09/2017
108,90 Alloc Flexible Monde
12/09/2017
108,85 Alloc Flexible Monde
11/09/2017
108,56 Alloc Flexible Monde
10/09/2017
108,21 Alloc Flexible Monde
09/09/2017
108,22 Alloc Flexible Monde
08/09/2017
108,22 Alloc Flexible Monde
07/09/2017
108,30 Alloc Flexible Monde
06/09/2017
108,26 Alloc Flexible Monde
05/09/2017
108,29 Alloc Flexible Monde
04/09/2017
108,36 Alloc Flexible Monde
03/09/2017
108,45 Alloc Flexible Monde
02/09/2017
108,45 Alloc Flexible Monde
01/09/2017
108,45 Alloc Flexible Monde
31/08/2017
108,24 Alloc Flexible Monde
30/08/2017
107,87 Alloc Flexible Monde
29/08/2017
107,59 Alloc Flexible Monde
28/08/2017
107,98 Alloc Flexible Monde
27/08/2017
108,21 Alloc Flexible Monde
26/08/2017
108,21 Alloc Flexible Monde
25/08/2017
108,21 Alloc Flexible Monde
24/08/2017
108,26 Alloc Flexible Monde
23/08/2017
108,25 Alloc Flexible Monde
22/08/2017
108,30 Alloc Flexible Monde
21/08/2017
108,09 Alloc Flexible Monde
20/08/2017
108,27 Alloc Flexible Monde
19/08/2017
108,27 Alloc Flexible Monde
18/08/2017
108,27 Alloc Flexible Monde
17/08/2017
108,48 Alloc Flexible Monde
16/08/2017
108,59 Alloc Flexible Monde
15/08/2017
108,20 Alloc Flexible Monde
14/08/2017
108,19 Alloc Flexible Monde
13/08/2017
108,01 Alloc Flexible Monde
12/08/2017
108,01 Alloc Flexible Monde
11/08/2017
108,01 Alloc Flexible Monde
10/08/2017
108,53 Alloc Flexible Monde
09/08/2017
108,86 Alloc Flexible Monde
08/08/2017
109,01 Alloc Flexible Monde
07/08/2017
108,91 Alloc Flexible Monde
06/08/2017
108,81 Alloc Flexible Monde
05/08/2017
108,81 Alloc Flexible Monde
04/08/2017
108,81 Alloc Flexible Monde
03/08/2017
108,59 Alloc Flexible Monde
02/08/2017
108,66 Alloc Flexible Monde
01/08/2017
108,72 Alloc Flexible Monde
31/07/2017
108,67 Alloc Flexible Monde
30/07/2017
108,80 Alloc Flexible Monde
29/07/2017
108,80 Alloc Flexible Monde
28/07/2017
108,80 Alloc Flexible Monde
27/07/2017
109,12 Alloc Flexible Monde
26/07/2017
109,08 Alloc Flexible Monde
25/07/2017
108,91 Alloc Flexible Monde
24/07/2017
108,91 Alloc Flexible Monde
23/07/2017
109,02 Alloc Flexible Monde
22/07/2017
109,02 Alloc Flexible Monde
21/07/2017
109,02 Alloc Flexible Monde
20/07/2017
109,39 Alloc Flexible Monde
19/07/2017
109,41 Alloc Flexible Monde
18/07/2017
109,20 Alloc Flexible Monde
17/07/2017
109,45 Alloc Flexible Monde
16/07/2017
109,32 Alloc Flexible Monde
15/07/2017
109,32 Alloc Flexible Monde
14/07/2017
109,32 Alloc Flexible Monde
13/07/2017
109,25 Alloc Flexible Monde
12/07/2017
108,90 Alloc Flexible Monde
11/07/2017
108,58 Alloc Flexible Monde
10/07/2017
108,61 Alloc Flexible Monde
09/07/2017
108,45 Alloc Flexible Monde
08/07/2017
108,45 Alloc Flexible Monde
07/07/2017
108,45 Alloc Flexible Monde
06/07/2017
108,59 Alloc Flexible Monde
05/07/2017
108,88 Alloc Flexible Monde
04/07/2017
108,85 Alloc Flexible Monde
03/07/2017
108,84 Alloc Flexible Monde
02/07/2017
108,64 Alloc Flexible Monde
01/07/2017
108,65 Alloc Flexible Monde
30/06/2017
108,65 Alloc Flexible Monde
29/06/2017
108,99 Alloc Flexible Monde
28/06/2017
109,41 Alloc Flexible Monde
27/06/2017
109,64 Alloc Flexible Monde
26/06/2017
109,99 Alloc Flexible Monde
25/06/2017
109,88 Alloc Flexible Monde
24/06/2017
109,88 Alloc Flexible Monde
23/06/2017
109,88 Alloc Flexible Monde
22/06/2017
109,87 Alloc Flexible Monde
21/06/2017
109,89 Alloc Flexible Monde
20/06/2017
109,99 Alloc Flexible Monde
19/06/2017
109,98 Alloc Flexible Monde
18/06/2017
109,71 Alloc Flexible Monde
17/06/2017
109,71 Alloc Flexible Monde
16/06/2017
109,71 Alloc Flexible Monde
15/06/2017
109,72 Alloc Flexible Monde
14/06/2017
109,85 Alloc Flexible Monde
13/06/2017
109,84 Alloc Flexible Monde
12/06/2017
109,74 Alloc Flexible Monde
11/06/2017
109,98 Alloc Flexible Monde
10/06/2017
109,98 Alloc Flexible Monde
09/06/2017
109,98 Alloc Flexible Monde
08/06/2017
109,85 Alloc Flexible Monde
07/06/2017
109,81 Alloc Flexible Monde
06/06/2017
109,83 Alloc Flexible Monde
05/06/2017
109,95 Alloc Flexible Monde
04/06/2017
109,93 Alloc Flexible Monde
03/06/2017
109,93 Alloc Flexible Monde
02/06/2017
109,93 Alloc Flexible Monde
01/06/2017
109,71 Alloc Flexible Monde
31/05/2017
109,52 Alloc Flexible Monde
30/05/2017
109,69 Alloc Flexible Monde
29/05/2017
109,72 Alloc Flexible Monde
28/05/2017
109,72 Alloc Flexible Monde
27/05/2017
109,72 Alloc Flexible Monde
26/05/2017
109,72 Alloc Flexible Monde
25/05/2017
109,52 Alloc Flexible Monde
24/05/2017
109,51 Alloc Flexible Monde
23/05/2017
109,37 Alloc Flexible Monde
22/05/2017
109,26 Alloc Flexible Monde
21/05/2017
109,20 Alloc Flexible Monde
20/05/2017
109,20 Alloc Flexible Monde
19/05/2017
109,20 Alloc Flexible Monde
18/05/2017
109,24 Alloc Flexible Monde
17/05/2017
109,63 Alloc Flexible Monde
16/05/2017
110,10 Alloc Flexible Monde
15/05/2017
110,17 Alloc Flexible Monde
14/05/2017
110,16 Alloc Flexible Monde
13/05/2017
110,15 Alloc Flexible Monde
12/05/2017
110,15 Alloc Flexible Monde
11/05/2017
110,09 Alloc Flexible Monde
10/05/2017
110,09 Alloc Flexible Monde
09/05/2017
109,95 Alloc Flexible Monde
08/05/2017
109,71 Alloc Flexible Monde
07/05/2017
109,62 Alloc Flexible Monde
06/05/2017
109,62 Alloc Flexible Monde
05/05/2017
109,62 Alloc Flexible Monde
04/05/2017
109,40 Alloc Flexible Monde
03/05/2017
109,39 Alloc Flexible Monde
02/05/2017
109,36 Alloc Flexible Monde
01/05/2017
109,15 Alloc Flexible Monde
30/04/2017
109,15 Alloc Flexible Monde
29/04/2017
109,15 Alloc Flexible Monde
28/04/2017
109,16 Alloc Flexible Monde
27/04/2017
109,06 Alloc Flexible Monde
26/04/2017
109,02 Alloc Flexible Monde
25/04/2017
108,86 Alloc Flexible Monde
24/04/2017
108,68 Alloc Flexible Monde
23/04/2017
108,36 Alloc Flexible Monde
22/04/2017
108,36 Alloc Flexible Monde
21/04/2017
108,36 Alloc Flexible Monde
20/04/2017
108,24 Alloc Flexible Monde
19/04/2017
108,21 Alloc Flexible Monde
18/04/2017
108,31 Alloc Flexible Monde
17/04/2017
108,66 Alloc Flexible Monde
16/04/2017
108,66 Alloc Flexible Monde
15/04/2017
108,66 Alloc Flexible Monde
14/04/2017
108,66 Alloc Flexible Monde
13/04/2017
108,66 Alloc Flexible Monde
12/04/2017
108,82 Alloc Flexible Monde
11/04/2017
108,84 Alloc Flexible Monde
10/04/2017
108,91 Alloc Flexible Monde
09/04/2017
108,84 Alloc Flexible Monde
08/04/2017
108,84 Alloc Flexible Monde
07/04/2017
108,84 Alloc Flexible Monde
06/04/2017
108,71 Alloc Flexible Monde
05/04/2017
108,69 Alloc Flexible Monde
04/04/2017
108,69 Alloc Flexible Monde
03/04/2017
108,68 Alloc Flexible Monde
02/04/2017
108,62 Alloc Flexible Monde
01/04/2017
108,62 Alloc Flexible Monde
31/03/2017
108,62 Alloc Flexible Monde
30/03/2017
108,39 Alloc Flexible Monde
29/03/2017
108,21 Alloc Flexible Monde
28/03/2017
107,85 Alloc Flexible Monde
27/03/2017
107,66 Alloc Flexible Monde
26/03/2017
107,89 Alloc Flexible Monde
25/03/2017
107,90 Alloc Flexible Monde
24/03/2017
107,90 Alloc Flexible Monde
23/03/2017
107,89 Alloc Flexible Monde
22/03/2017
107,75 Alloc Flexible Monde
21/03/2017
107,96 Alloc Flexible Monde
20/03/2017
108,22 Alloc Flexible Monde
19/03/2017
108,22 Alloc Flexible Monde
18/03/2017
108,22 Alloc Flexible Monde
17/03/2017
108,22 Alloc Flexible Monde
16/03/2017
108,10 Alloc Flexible Monde
15/03/2017
107,97 Alloc Flexible Monde
14/03/2017
107,79 Alloc Flexible Monde
13/03/2017
107,83 Alloc Flexible Monde
12/03/2017
107,79 Alloc Flexible Monde
11/03/2017
107,79 Alloc Flexible Monde
10/03/2017
107,79 Alloc Flexible Monde
09/03/2017
107,86 Alloc Flexible Monde
08/03/2017
107,99 Alloc Flexible Monde
07/03/2017
108,05 Alloc Flexible Monde
06/03/2017
108,12 Alloc Flexible Monde
05/03/2017
108,29 Alloc Flexible Monde
04/03/2017
108,29 Alloc Flexible Monde
03/03/2017
108,29 Alloc Flexible Monde
02/03/2017
108,29 Alloc Flexible Monde
01/03/2017
108,17 Alloc Flexible Monde
28/02/2017
107,69 Alloc Flexible Monde
27/02/2017
107,75 Alloc Flexible Monde
26/02/2017
107,84 Alloc Flexible Monde
25/02/2017
107,84 Alloc Flexible Monde
24/02/2017
107,84 Alloc Flexible Monde
23/02/2017
108,04 Alloc Flexible Monde
22/02/2017
108,13 Alloc Flexible Monde
21/02/2017
108,03 Alloc Flexible Monde
20/02/2017
107,70 Alloc Flexible Monde
19/02/2017
107,63 Alloc Flexible Monde
18/02/2017
107,63 Alloc Flexible Monde
17/02/2017
107,63 Alloc Flexible Monde
16/02/2017
107,60 Alloc Flexible Monde
15/02/2017
107,74 Alloc Flexible Monde
14/02/2017
107,53 Alloc Flexible Monde
13/02/2017
107,37 Alloc Flexible Monde
12/02/2017
107,07 Alloc Flexible Monde
11/02/2017
107,07 Alloc Flexible Monde
10/02/2017
107,07 Alloc Flexible Monde
09/02/2017
106,74 Alloc Flexible Monde
08/02/2017
106,51 Alloc Flexible Monde
07/02/2017
106,44 Alloc Flexible Monde
06/02/2017
106,40 Alloc Flexible Monde
05/02/2017
106,39 Alloc Flexible Monde
04/02/2017
106,39 Alloc Flexible Monde
03/02/2017
106,39 Alloc Flexible Monde
02/02/2017
106,17 Alloc Flexible Monde
01/02/2017
106,17 Alloc Flexible Monde
31/01/2017
106,07 Alloc Flexible Monde
30/01/2017
106,49 Alloc Flexible Monde
29/01/2017
106,74 Alloc Flexible Monde
28/01/2017
106,74 Alloc Flexible Monde
27/01/2017
106,74 Alloc Flexible Monde
26/01/2017
106,72 Alloc Flexible Monde
25/01/2017
106,51 Alloc Flexible Monde
24/01/2017
106,19 Alloc Flexible Monde
23/01/2017
106,12 Alloc Flexible Monde
22/01/2017
106,30 Alloc Flexible Monde
21/01/2017
106,30 Alloc Flexible Monde
20/01/2017
106,30 Alloc Flexible Monde
19/01/2017
106,33 Alloc Flexible Monde
18/01/2017
106,29 Alloc Flexible Monde
17/01/2017
106,32 Alloc Flexible Monde
16/01/2017
106,55 Alloc Flexible Monde
15/01/2017
106,58 Alloc Flexible Monde
14/01/2017
106,58 Alloc Flexible Monde
13/01/2017
106,58 Alloc Flexible Monde
12/01/2017
106,46 Alloc Flexible Monde
11/01/2017
106,79 Alloc Flexible Monde
10/01/2017
106,56 Alloc Flexible Monde
09/01/2017
106,62 Alloc Flexible Monde
08/01/2017
106,63 Alloc Flexible Monde
07/01/2017
106,63 Alloc Flexible Monde
06/01/2017
106,63 Alloc Flexible Monde
05/01/2017
106,56 Alloc Flexible Monde
04/01/2017
106,63 Alloc Flexible Monde
03/01/2017
106,51 Alloc Flexible Monde
02/01/2017
106,06 Alloc Flexible Monde
01/01/2017
105,92 Alloc Flexible Monde
31/12/2016
105,92 Alloc Flexible Monde
30/12/2016
105,92 Alloc Flexible Monde
29/12/2016
106,06 Alloc Flexible Monde
28/12/2016
106,18 Alloc Flexible Monde
27/12/2016
106,05 Alloc Flexible Monde
26/12/2016
105,99 Alloc Flexible Monde
25/12/2016
105,99 Alloc Flexible Monde
24/12/2016
105,99 Alloc Flexible Monde
23/12/2016
105,99 Alloc Flexible Monde
22/12/2016
105,95 Alloc Flexible Monde
21/12/2016
106,09 Alloc Flexible Monde
20/12/2016
106,13 Alloc Flexible Monde
19/12/2016
105,93 Alloc Flexible Monde
18/12/2016
105,90 Alloc Flexible Monde
17/12/2016
105,90 Alloc Flexible Monde
16/12/2016
105,90 Alloc Flexible Monde
15/12/2016
105,72 Alloc Flexible Monde
14/12/2016
105,36 Alloc Flexible Monde
13/12/2016
105,48 Alloc Flexible Monde
12/12/2016
105,28 Alloc Flexible Monde
11/12/2016
105,34 Alloc Flexible Monde
10/12/2016
105,34 Alloc Flexible Monde
09/12/2016
105,34 Alloc Flexible Monde
08/12/2016
104,50 Alloc Flexible Monde
07/12/2016
104,06 Alloc Flexible Monde
06/12/2016
103,64 Alloc Flexible Monde
05/12/2016
103,37 Alloc Flexible Monde
04/12/2016
103,39 Alloc Flexible Monde
03/12/2016
103,39 Alloc Flexible Monde
02/12/2016
103,39 Alloc Flexible Monde
01/12/2016
103,66 Alloc Flexible Monde
30/11/2016
103,79 Alloc Flexible Monde
29/11/2016
103,73 Alloc Flexible Monde
28/11/2016
103,73 Alloc Flexible Monde
27/11/2016
103,79 Alloc Flexible Monde
26/11/2016
103,79 Alloc Flexible Monde
25/11/2016
103,79 Alloc Flexible Monde
24/11/2016
103,73 Alloc Flexible Monde
23/11/2016
103,68 Alloc Flexible Monde
22/11/2016
103,65 Alloc Flexible Monde
21/11/2016
103,43 Alloc Flexible Monde
20/11/2016
103,35 Alloc Flexible Monde
19/11/2016
103,35 Alloc Flexible Monde
18/11/2016
103,35 Alloc Flexible Monde
17/11/2016
103,19 Alloc Flexible Monde
16/11/2016
103,08 Alloc Flexible Monde
15/11/2016
102,96 Alloc Flexible Monde
14/11/2016
102,82 Alloc Flexible Monde
13/11/2016
102,84 Alloc Flexible Monde
12/11/2016
102,84 Alloc Flexible Monde
11/11/2016
102,84 Alloc Flexible Monde
10/11/2016
103,00 Alloc Flexible Monde
09/11/2016
102,74 Alloc Flexible Monde
08/11/2016
102,67 Alloc Flexible Monde
07/11/2016
102,45 Alloc Flexible Monde
06/11/2016
102,00 Alloc Flexible Monde
05/11/2016
102,01 Alloc Flexible Monde
04/11/2016
102,01 Alloc Flexible Monde
03/11/2016
102,55 Alloc Flexible Monde
02/11/2016
102,79 Alloc Flexible Monde
01/11/2016
103,60 Alloc Flexible Monde
31/10/2016
103,63 Alloc Flexible Monde
30/10/2016
103,79 Alloc Flexible Monde
29/10/2016
103,79 Alloc Flexible Monde
28/10/2016
103,79 Alloc Flexible Monde
27/10/2016
103,97 Alloc Flexible Monde
26/10/2016
104,15 Alloc Flexible Monde
25/10/2016
104,40 Alloc Flexible Monde
24/10/2016
104,38 Alloc Flexible Monde
23/10/2016
104,26 Alloc Flexible Monde
22/10/2016
104,26 Alloc Flexible Monde
21/10/2016
104,26 Alloc Flexible Monde
20/10/2016
104,01 Alloc Flexible Monde
19/10/2016
103,86 Alloc Flexible Monde
18/10/2016
103,61 Alloc Flexible Monde
17/10/2016
103,31 Alloc Flexible Monde
16/10/2016
103,33 Alloc Flexible Monde
15/10/2016
103,33 Alloc Flexible Monde
14/10/2016
103,33 Alloc Flexible Monde
13/10/2016
103,13 Alloc Flexible Monde
12/10/2016
103,34 Alloc Flexible Monde
11/10/2016
103,39 Alloc Flexible Monde
10/10/2016
103,39 Alloc Flexible Monde
09/10/2016
103,30 Alloc Flexible Monde
08/10/2016
103,30 Alloc Flexible Monde
07/10/2016
103,30 Alloc Flexible Monde
06/10/2016
103,46 Alloc Flexible Monde
05/10/2016
103,50 Alloc Flexible Monde
04/10/2016
103,58 Alloc Flexible Monde
03/10/2016
103,43 Alloc Flexible Monde
02/10/2016
103,43 Alloc Flexible Monde
01/10/2016
103,43 Alloc Flexible Monde
30/09/2016
103,43 Alloc Flexible Monde
29/09/2016
103,50 Alloc Flexible Monde
28/09/2016
103,52 Alloc Flexible Monde
27/09/2016
103,36 Alloc Flexible Monde
26/09/2016
103,34 Alloc Flexible Monde
25/09/2016
103,77 Alloc Flexible Monde
24/09/2016
103,76 Alloc Flexible Monde
23/09/2016
103,76 Alloc Flexible Monde
22/09/2016
103,63 Alloc Flexible Monde
21/09/2016
103,28 Alloc Flexible Monde
20/09/2016
102,97 Alloc Flexible Monde
19/09/2016
102,90 Alloc Flexible Monde
18/09/2016
102,70 Alloc Flexible Monde
17/09/2016
102,70 Alloc Flexible Monde
16/09/2016
102,70 Alloc Flexible Monde
15/09/2016
102,80 Alloc Flexible Monde
14/09/2016
102,79 Alloc Flexible Monde
13/09/2016
102,94 Alloc Flexible Monde
12/09/2016
103,32 Alloc Flexible Monde
11/09/2016
103,71 Alloc Flexible Monde
10/09/2016
103,71 Alloc Flexible Monde
09/09/2016
103,71 Alloc Flexible Monde
08/09/2016
104,15 Alloc Flexible Monde
07/09/2016
104,25 Alloc Flexible Monde
06/09/2016
104,19 Alloc Flexible Monde
05/09/2016
104,11 Alloc Flexible Monde
04/09/2016
103,89 Alloc Flexible Monde
03/09/2016
103,89 Alloc Flexible Monde
02/09/2016
103,89 Alloc Flexible Monde
01/09/2016
103,55 Alloc Flexible Monde
31/08/2016
103,62 Alloc Flexible Monde
30/08/2016
103,63 Alloc Flexible Monde
29/08/2016
103,49 Alloc Flexible Monde
28/08/2016
103,33 Alloc Flexible Monde
27/08/2016
103,33 Alloc Flexible Monde
26/08/2016
103,33 Alloc Flexible Monde
25/08/2016
103,31 Alloc Flexible Monde
24/08/2016
103,47 Alloc Flexible Monde
23/08/2016
103,36 Alloc Flexible Monde
22/08/2016
103,23 Alloc Flexible Monde
21/08/2016
103,26 Alloc Flexible Monde
20/08/2016
103,26 Alloc Flexible Monde
19/08/2016
103,26 Alloc Flexible Monde
18/08/2016
103,50 Alloc Flexible Monde
17/08/2016
103,51 Alloc Flexible Monde
16/08/2016
103,73 Alloc Flexible Monde
15/08/2016
104,00 Alloc Flexible Monde
14/08/2016
104,00 Alloc Flexible Monde
13/08/2016
104,00 Alloc Flexible Monde
12/08/2016
104,00 Alloc Flexible Monde
11/08/2016
103,80 Alloc Flexible Monde
10/08/2016
103,63 Alloc Flexible Monde
09/08/2016
103,67 Alloc Flexible Monde
08/08/2016
103,45 Alloc Flexible Monde
07/08/2016
103,19 Alloc Flexible Monde
06/08/2016
103,19 Alloc Flexible Monde
05/08/2016
103,19 Alloc Flexible Monde
04/08/2016
102,82 Alloc Flexible Monde
03/08/2016
102,59 Alloc Flexible Monde
02/08/2016
102,73 Alloc Flexible Monde
01/08/2016
103,14 Alloc Flexible Monde
31/07/2016
103,20 Alloc Flexible Monde
30/07/2016
103,20 Alloc Flexible Monde
29/07/2016
103,20 Alloc Flexible Monde
28/07/2016
103,19 Alloc Flexible Monde
27/07/2016
103,39 Alloc Flexible Monde
26/07/2016
103,25 Alloc Flexible Monde
25/07/2016
103,23 Alloc Flexible Monde
24/07/2016
103,19 Alloc Flexible Monde
23/07/2016
103,19 Alloc Flexible Monde
22/07/2016
103,19 Alloc Flexible Monde
21/07/2016
103,08 Alloc Flexible Monde
20/07/2016
103,01 Alloc Flexible Monde
19/07/2016
102,82 Alloc Flexible Monde
18/07/2016
102,78 Alloc Flexible Monde
17/07/2016
102,66 Alloc Flexible Monde
16/07/2016
102,66 Alloc Flexible Monde
15/07/2016
102,66 Alloc Flexible Monde
14/07/2016
102,35 Alloc Flexible Monde
13/07/2016
102,26 Alloc Flexible Monde
12/07/2016
102,14 Alloc Flexible Monde
11/07/2016
101,75 Alloc Flexible Monde
10/07/2016
101,26 Alloc Flexible Monde
09/07/2016
101,26 Alloc Flexible Monde
08/07/2016
101,26 Alloc Flexible Monde
07/07/2016
100,91 Alloc Flexible Monde
06/07/2016
100,87 Alloc Flexible Monde
05/07/2016
101,12 Alloc Flexible Monde
04/07/2016
101,43 Alloc Flexible Monde
03/07/2016
101,37 Alloc Flexible Monde
02/07/2016
101,35 Alloc Flexible Monde
01/07/2016
101,35 Alloc Flexible Monde
30/06/2016
100,95 Alloc Flexible Monde
29/06/2016
100,52 Alloc Flexible Monde
28/06/2016
99,90 Alloc Flexible Monde
27/06/2016
99,81 Alloc Flexible Monde
26/06/2016
100,69 Alloc Flexible Monde
25/06/2016
100,75 Alloc Flexible Monde
24/06/2016
100,75 Alloc Flexible Monde
23/06/2016
101,47 Alloc Flexible Monde
22/06/2016
101,31 Alloc Flexible Monde
21/06/2016
101,18 Alloc Flexible Monde
20/06/2016
100,80 Alloc Flexible Monde
19/06/2016
100,27 Alloc Flexible Monde
18/06/2016
100,27 Alloc Flexible Monde
17/06/2016
100,27 Alloc Flexible Monde
16/06/2016
100,46 Alloc Flexible Monde
15/06/2016
100,59 Alloc Flexible Monde
14/06/2016
100,60 Alloc Flexible Monde
13/06/2016
101,10 Alloc Flexible Monde
12/06/2016
101,71 Alloc Flexible Monde
11/06/2016
101,74 Alloc Flexible Monde
10/06/2016
101,74 Alloc Flexible Monde
09/06/2016
102,24 Alloc Flexible Monde
08/06/2016
102,30 Alloc Flexible Monde
07/06/2016
102,22 Alloc Flexible Monde
06/06/2016
101,97 Alloc Flexible Monde
05/06/2016
102,04 Alloc Flexible Monde
04/06/2016
102,04 Alloc Flexible Monde
03/06/2016
102,04 Alloc Flexible Monde
02/06/2016
102,19 Alloc Flexible Monde
01/06/2016
102,21 Alloc Flexible Monde
31/05/2016
102,37 Alloc Flexible Monde
30/05/2016
102,36 Alloc Flexible Monde
29/05/2016
102,28 Alloc Flexible Monde
28/05/2016
102,28 Alloc Flexible Monde
27/05/2016
102,28 Alloc Flexible Monde
26/05/2016
101,89 Alloc Flexible Monde
25/05/2016
101,71 Alloc Flexible Monde
24/05/2016
101,26 Alloc Flexible Monde
23/05/2016
100,87 Alloc Flexible Monde
22/05/2016
100,83 Alloc Flexible Monde
21/05/2016
100,82 Alloc Flexible Monde
20/05/2016
100,82 Alloc Flexible Monde
19/05/2016
100,60 Alloc Flexible Monde
18/05/2016
100,74 Alloc Flexible Monde
17/05/2016
100,68 Alloc Flexible Monde
16/05/2016
100,63 Alloc Flexible Monde
15/05/2016
100,61 Alloc Flexible Monde
14/05/2016
100,61 Alloc Flexible Monde
13/05/2016
100,61 Alloc Flexible Monde
12/05/2016
100,54 Alloc Flexible Monde
11/05/2016
100,60 Alloc Flexible Monde
10/05/2016
100,64 Alloc Flexible Monde
09/05/2016
100,37 Alloc Flexible Monde
08/05/2016
100,32 Alloc Flexible Monde
07/05/2016
100,32 Alloc Flexible Monde
06/05/2016
100,32 Alloc Flexible Monde
05/05/2016
100,52 Alloc Flexible Monde
04/05/2016
100,52 Alloc Flexible Monde
03/05/2016
100,81 Alloc Flexible Monde
02/05/2016
101,27 Alloc Flexible Monde
01/05/2016
101,48 Alloc Flexible Monde
30/04/2016
101,51 Alloc Flexible Monde
29/04/2016
101,51 Alloc Flexible Monde
28/04/2016
102,03 Alloc Flexible Monde
27/04/2016
102,06 Alloc Flexible Monde
26/04/2016
102,00 Alloc Flexible Monde
25/04/2016
102,09 Alloc Flexible Monde
24/04/2016
102,24 Alloc Flexible Monde
23/04/2016
102,23 Alloc Flexible Monde
22/04/2016
102,23 Alloc Flexible Monde
21/04/2016
102,09 Alloc Flexible Monde
20/04/2016
101,99 Alloc Flexible Monde
19/04/2016
101,81 Alloc Flexible Monde
18/04/2016
101,51 Alloc Flexible Monde
17/04/2016
101,56 Alloc Flexible Monde
16/04/2016
101,56 Alloc Flexible Monde
15/04/2016
101,56 Alloc Flexible Monde
14/04/2016
101,36 Alloc Flexible Monde
13/04/2016
100,96 Alloc Flexible Monde
12/04/2016
100,20 Alloc Flexible Monde
11/04/2016
100,01 Alloc Flexible Monde
10/04/2016
99,88 Alloc Flexible Monde
09/04/2016
99,87 Alloc Flexible Monde
08/04/2016
99,87 Alloc Flexible Monde
07/04/2016
99,79 Alloc Flexible Monde
06/04/2016
99,94 Alloc Flexible Monde
05/04/2016
99,96 Alloc Flexible Monde
04/04/2016
100,39 Alloc Flexible Monde
03/04/2016
100,44 Alloc Flexible Monde
02/04/2016
100,46 Alloc Flexible Monde
01/04/2016
100,46 Alloc Flexible Monde
31/03/2016
100,75 Alloc Flexible Monde
30/03/2016
100,87 Alloc Flexible Monde
29/03/2016
100,73 Alloc Flexible Monde
28/03/2016
100,70 Alloc Flexible Monde
27/03/2016
100,73 Alloc Flexible Monde
26/03/2016
100,73 Alloc Flexible Monde
25/03/2016
100,73 Alloc Flexible Monde
24/03/2016
100,73 Alloc Flexible Monde
23/03/2016
101,03 Alloc Flexible Monde
22/03/2016
101,08 Alloc Flexible Monde
21/03/2016
100,99 Alloc Flexible Monde
20/03/2016
100,93 Alloc Flexible Monde
19/03/2016
100,93 Alloc Flexible Monde
18/03/2016
100,93 Alloc Flexible Monde
17/03/2016
100,73 Alloc Flexible Monde
16/03/2016
100,82 Alloc Flexible Monde
15/03/2016
100,79 Alloc Flexible Monde
14/03/2016
100,97 Alloc Flexible Monde
13/03/2016
100,60 Alloc Flexible Monde
12/03/2016
100,58 Alloc Flexible Monde
11/03/2016
100,58 Alloc Flexible Monde
10/03/2016
100,23 Alloc Flexible Monde
09/03/2016
100,38 Alloc Flexible Monde
08/03/2016
100,35 Alloc Flexible Monde
07/03/2016
100,67 Alloc Flexible Monde
06/03/2016
100,62 Alloc Flexible Monde
05/03/2016
100,60 Alloc Flexible Monde
04/03/2016
100,60 Alloc Flexible Monde
03/03/2016
100,25 Alloc Flexible Monde
02/03/2016
100,09 Alloc Flexible Monde
01/03/2016
99,64 Alloc Flexible Monde
29/02/2016
99,10 Alloc Flexible Monde
28/02/2016
98,78 Alloc Flexible Monde
27/02/2016
98,76 Alloc Flexible Monde
26/02/2016
98,76 Alloc Flexible Monde
25/02/2016
98,22 Alloc Flexible Monde
24/02/2016
98,03 Alloc Flexible Monde
23/02/2016
98,43 Alloc Flexible Monde
22/02/2016
98,47 Alloc Flexible Monde
21/02/2016
97,99 Alloc Flexible Monde
20/02/2016
97,99 Alloc Flexible Monde
19/02/2016
97,99 Alloc Flexible Monde
18/02/2016
97,65 Alloc Flexible Monde
17/02/2016
97,16 Alloc Flexible Monde
16/02/2016
96,57 Alloc Flexible Monde
15/02/2016
96,26 Alloc Flexible Monde
14/02/2016
95,45 Alloc Flexible Monde
13/02/2016
95,42 Alloc Flexible Monde
12/02/2016
95,42 Alloc Flexible Monde
11/02/2016
95,66 Alloc Flexible Monde
10/02/2016
96,44 Alloc Flexible Monde
09/02/2016
96,36 Alloc Flexible Monde
08/02/2016
97,29 Alloc Flexible Monde
07/02/2016
98,02 Alloc Flexible Monde
06/02/2016
98,03 Alloc Flexible Monde
05/02/2016
98,03 Alloc Flexible Monde
04/02/2016
98,60 Alloc Flexible Monde
03/02/2016
98,93 Alloc Flexible Monde
02/02/2016
99,51 Alloc Flexible Monde
01/02/2016
99,97 Alloc Flexible Monde
31/01/2016
99,77 Alloc Flexible Monde
30/01/2016
99,74 Alloc Flexible Monde
29/01/2016
99,74 Alloc Flexible Monde
28/01/2016
99,08 Alloc Flexible Monde
27/01/2016
99,26 Alloc Flexible Monde
26/01/2016
99,15 Alloc Flexible Monde
25/01/2016
99,07 Alloc Flexible Monde
24/01/2016
98,93 Alloc Flexible Monde
23/01/2016
98,88 Alloc Flexible Monde
22/01/2016
98,88 Alloc Flexible Monde
21/01/2016
98,02 Alloc Flexible Monde
20/01/2016
97,98 Alloc Flexible Monde
19/01/2016
98,75 Alloc Flexible Monde
18/01/2016
98,62 Alloc Flexible Monde
17/01/2016
99,01 Alloc Flexible Monde
16/01/2016
99,06 Alloc Flexible Monde
15/01/2016
99,06 Alloc Flexible Monde
14/01/2016
100,06 Alloc Flexible Monde
13/01/2016
100,52 Alloc Flexible Monde
12/01/2016
100,48 Alloc Flexible Monde
11/01/2016
100,42 Alloc Flexible Monde
10/01/2016
100,74 Alloc Flexible Monde
09/01/2016
100,77 Alloc Flexible Monde
08/01/2016
100,77 Alloc Flexible Monde
07/01/2016
101,72 Alloc Flexible Monde
06/01/2016
102,73 Alloc Flexible Monde
05/01/2016
102,99 Alloc Flexible Monde
04/01/2016
102,95 Alloc Flexible Monde
03/01/2016
103,62 Alloc Flexible Monde
02/01/2016
103,62 Alloc Flexible Monde
01/01/2016
103,62 Alloc Flexible Monde
31/12/2015
103,62 Alloc Flexible Monde
30/12/2015
103,65 Alloc Flexible Monde
29/12/2015
103,66 Alloc Flexible Monde
28/12/2015
103,34 Alloc Flexible Monde
27/12/2015
103,44 Alloc Flexible Monde
26/12/2015
103,44 Alloc Flexible Monde
25/12/2015
103,44 Alloc Flexible Monde
24/12/2015
103,44 Alloc Flexible Monde
23/12/2015
103,34 Alloc Flexible Monde
22/12/2015
102,80 Alloc Flexible Monde
21/12/2015
102,94 Alloc Flexible Monde
20/12/2015
103,24 Alloc Flexible Monde
19/12/2015
103,25 Alloc Flexible Monde
18/12/2015
103,25 Alloc Flexible Monde
17/12/2015
103,36 Alloc Flexible Monde
16/12/2015
102,89 Alloc Flexible Monde
15/12/2015
102,47 Alloc Flexible Monde
14/12/2015
102,13 Alloc Flexible Monde
13/12/2015
102,75 Alloc Flexible Monde
12/12/2015
102,78 Alloc Flexible Monde
11/12/2015
102,78 Alloc Flexible Monde
10/12/2015
103,60 Alloc Flexible Monde
09/12/2015
103,83 Alloc Flexible Monde
08/12/2015
104,33 Alloc Flexible Monde
07/12/2015
104,72 Alloc Flexible Monde
06/12/2015
104,63 Alloc Flexible Monde
05/12/2015
104,66 Alloc Flexible Monde
04/12/2015
104,66 Alloc Flexible Monde
03/12/2015
105,43 Alloc Flexible Monde
02/12/2015
106,34 Alloc Flexible Monde
01/12/2015
106,36 Alloc Flexible Monde
30/11/2015
106,30 Alloc Flexible Monde
29/11/2015
106,27 Alloc Flexible Monde
28/11/2015
106,26 Alloc Flexible Monde
27/11/2015
106,26 Alloc Flexible Monde
26/11/2015
106,19 Alloc Flexible Monde
25/11/2015
105,97 Alloc Flexible Monde
24/11/2015
105,78 Alloc Flexible Monde
23/11/2015
106,01 Alloc Flexible Monde
22/11/2015
105,96 Alloc Flexible Monde
21/11/2015
105,95 Alloc Flexible Monde
20/11/2015
105,95 Alloc Flexible Monde
19/11/2015
105,60 Alloc Flexible Monde
18/11/2015
105,45 Alloc Flexible Monde
17/11/2015
105,22 Alloc Flexible Monde
16/11/2015
104,68 Alloc Flexible Monde
15/11/2015
104,72 Alloc Flexible Monde
14/11/2015
104,75 Alloc Flexible Monde
13/11/2015
104,75 Alloc Flexible Monde
12/11/2015
105,27 Alloc Flexible Monde
11/11/2015
105,56 Alloc Flexible Monde
10/11/2015
105,54 Alloc Flexible Monde
09/11/2015
105,56 Alloc Flexible Monde
08/11/2015
105,73 Alloc Flexible Monde
07/11/2015
105,72 Alloc Flexible Monde
06/11/2015
105,72 Alloc Flexible Monde
05/11/2015
105,52 Alloc Flexible Monde
04/11/2015
105,49 Alloc Flexible Monde
03/11/2015
105,23 Alloc Flexible Monde
02/11/2015
104,94 Alloc Flexible Monde
01/11/2015
104,90 Alloc Flexible Monde
31/10/2015
104,90 Alloc Flexible Monde
30/10/2015
104,90 Alloc Flexible Monde
29/10/2015
104,98 Alloc Flexible Monde
28/10/2015
104,85 Alloc Flexible Monde
27/10/2015
104,74 Alloc Flexible Monde
26/10/2015
104,91 Alloc Flexible Monde
25/10/2015
104,73 Alloc Flexible Monde
24/10/2015
104,67 Alloc Flexible Monde
23/10/2015
104,67 Alloc Flexible Monde
22/10/2015
103,60 Alloc Flexible Monde
21/10/2015
103,05 Alloc Flexible Monde
20/10/2015
103,08 Alloc Flexible Monde
19/10/2015
103,18 Alloc Flexible Monde
18/10/2015
103,04 Alloc Flexible Monde
17/10/2015
103,03 Alloc Flexible Monde
16/10/2015
103,03 Alloc Flexible Monde
15/10/2015
102,71 Alloc Flexible Monde
14/10/2015
102,42 Alloc Flexible Monde
13/10/2015
102,72 Alloc Flexible Monde
12/10/2015
102,95 Alloc Flexible Monde
11/10/2015
102,97 Alloc Flexible Monde
10/10/2015
102,96 Alloc Flexible Monde
09/10/2015
102,96 Alloc Flexible Monde
08/10/2015
102,60 Alloc Flexible Monde
07/10/2015
102,47 Alloc Flexible Monde
06/10/2015
102,19 Alloc Flexible Monde
05/10/2015
101,81 Alloc Flexible Monde
04/10/2015
101,10 Alloc Flexible Monde
03/10/2015
101,09 Alloc Flexible Monde
02/10/2015
101,09 Alloc Flexible Monde
01/10/2015
100,96 Alloc Flexible Monde
30/09/2015
100,71 Alloc Flexible Monde
29/09/2015
100,27 Alloc Flexible Monde
28/09/2015
100,79 Alloc Flexible Monde
27/09/2015
101,22 Alloc Flexible Monde
26/09/2015
101,19 Alloc Flexible Monde
25/09/2015
101,19 Alloc Flexible Monde
24/09/2015
101,06 Alloc Flexible Monde
23/09/2015
101,67 Alloc Flexible Monde
22/09/2015
101,97 Alloc Flexible Monde
21/09/2015
102,34 Alloc Flexible Monde
20/09/2015
102,21 Alloc Flexible Monde
19/09/2015
102,25 Alloc Flexible Monde
18/09/2015
102,25 Alloc Flexible Monde
17/09/2015
102,62 Alloc Flexible Monde
16/09/2015
102,54 Alloc Flexible Monde
15/09/2015
102,16 Alloc Flexible Monde
14/09/2015
102,09 Alloc Flexible Monde
13/09/2015
102,32 Alloc Flexible Monde
12/09/2015
102,34 Alloc Flexible Monde
11/09/2015
102,34 Alloc Flexible Monde
10/09/2015
102,61 Alloc Flexible Monde
09/09/2015
102,87 Alloc Flexible Monde
08/09/2015
102,41 Alloc Flexible Monde
07/09/2015
102,12 Alloc Flexible Monde
06/09/2015
102,31 Alloc Flexible Monde
05/09/2015
102,33 Alloc Flexible Monde
04/09/2015
102,33 Alloc Flexible Monde
03/09/2015
102,75 Alloc Flexible Monde
02/09/2015
102,21 Alloc Flexible Monde
01/09/2015
102,41 Alloc Flexible Monde
31/08/2015
103,21 Alloc Flexible Monde
30/08/2015
103,24 Alloc Flexible Monde
29/08/2015
103,22 Alloc Flexible Monde
28/08/2015
103,22 Alloc Flexible Monde
27/08/2015
102,77 Alloc Flexible Monde
26/08/2015
101,71 Alloc Flexible Monde
25/08/2015
101,51 Alloc Flexible Monde
24/08/2015
101,59 Alloc Flexible Monde
23/08/2015
103,60 Alloc Flexible Monde
22/08/2015
103,67 Alloc Flexible Monde
21/08/2015
103,67 Alloc Flexible Monde
20/08/2015
105,29 Alloc Flexible Monde
19/08/2015
106,18 Alloc Flexible Monde
18/08/2015
106,56 Alloc Flexible Monde
17/08/2015
106,52 Alloc Flexible Monde
16/08/2015
106,38 Alloc Flexible Monde
15/08/2015
106,39 Alloc Flexible Monde
14/08/2015
106,39 Alloc Flexible Monde
13/08/2015
106,63 Alloc Flexible Monde
12/08/2015
106,65 Alloc Flexible Monde
11/08/2015
107,51 Alloc Flexible Monde
10/08/2015
107,88 Alloc Flexible Monde
09/08/2015
107,80 Alloc Flexible Monde
08/08/2015
107,82 Alloc Flexible Monde
07/08/2015
107,82 Alloc Flexible Monde
06/08/2015
108,05 Alloc Flexible Monde
05/08/2015
108,15 Alloc Flexible Monde
04/08/2015
107,83 Alloc Flexible Monde
03/08/2015
107,83 Alloc Flexible Monde
02/08/2015
107,70 Alloc Flexible Monde
01/08/2015
107,69 Alloc Flexible Monde
31/07/2015
107,69 Alloc Flexible Monde
30/07/2015
107,70 Alloc Flexible Monde
29/07/2015
107,37 Alloc Flexible Monde
28/07/2015
107,09 Alloc Flexible Monde
27/07/2015
107,09 Alloc Flexible Monde
26/07/2015
107,93 Alloc Flexible Monde
25/07/2015
107,94 Alloc Flexible Monde
24/07/2015
107,94 Alloc Flexible Monde
23/07/2015
108,34 Alloc Flexible Monde
22/07/2015
108,61 Alloc Flexible Monde
21/07/2015
108,85 Alloc Flexible Monde
20/07/2015
109,03 Alloc Flexible Monde
19/07/2015
108,93 Alloc Flexible Monde
18/07/2015
108,92 Alloc Flexible Monde
17/07/2015
108,92 Alloc Flexible Monde
16/07/2015
108,27 Alloc Flexible Monde
15/07/2015
107,69 Alloc Flexible Monde
14/07/2015
107,29 Alloc Flexible Monde
13/07/2015
107,07 Alloc Flexible Monde
12/07/2015
106,31 Alloc Flexible Monde
11/07/2015
106,27 Alloc Flexible Monde
10/07/2015
106,27 Alloc Flexible Monde
09/07/2015
106,00 Alloc Flexible Monde
08/07/2015
105,79 Alloc Flexible Monde
07/07/2015
106,28 Alloc Flexible Monde
06/07/2015
106,49 Alloc Flexible Monde
05/07/2015
106,87 Alloc Flexible Monde
04/07/2015
106,87 Alloc Flexible Monde
03/07/2015
106,87 Alloc Flexible Monde
02/07/2015
107,13 Alloc Flexible Monde
01/07/2015
107,09 Alloc Flexible Monde
30/06/2015
106,77 Alloc Flexible Monde
29/06/2015
107,25 Alloc Flexible Monde
28/06/2015
108,05 Alloc Flexible Monde
27/06/2015
108,04 Alloc Flexible Monde
26/06/2015
108,04 Alloc Flexible Monde
25/06/2015
107,85 Alloc Flexible Monde
24/06/2015
107,88 Alloc Flexible Monde
23/06/2015
107,60 Alloc Flexible Monde
22/06/2015
107,13 Alloc Flexible Monde
21/06/2015
106,66 Alloc Flexible Monde
20/06/2015
106,66 Alloc Flexible Monde
19/06/2015
106,66 Alloc Flexible Monde
18/06/2015
106,61 Alloc Flexible Monde
17/06/2015
106,79 Alloc Flexible Monde
16/06/2015
106,85 Alloc Flexible Monde
15/06/2015
106,98 Alloc Flexible Monde
14/06/2015
107,43 Alloc Flexible Monde
13/06/2015
107,45 Alloc Flexible Monde
12/06/2015
107,45 Alloc Flexible Monde
11/06/2015
107,59 Alloc Flexible Monde
10/06/2015
107,22 Alloc Flexible Monde
09/06/2015
107,06 Alloc Flexible Monde
08/06/2015
107,49 Alloc Flexible Monde
07/06/2015
107,83 Alloc Flexible Monde
06/06/2015
107,85 Alloc Flexible Monde
05/06/2015
107,85 Alloc Flexible Monde
04/06/2015
108,22 Alloc Flexible Monde
03/06/2015
108,68 Alloc Flexible Monde
02/06/2015
109,12 Alloc Flexible Monde
01/06/2015
109,49 Alloc Flexible Monde
31/05/2015
109,56 Alloc Flexible Monde
30/05/2015
109,60 Alloc Flexible Monde
29/05/2015
109,60 Alloc Flexible Monde
28/05/2015
109,99 Alloc Flexible Monde
27/05/2015
110,09 Alloc Flexible Monde
26/05/2015
109,88 Alloc Flexible Monde
25/05/2015
109,82 Alloc Flexible Monde
24/05/2015
109,81 Alloc Flexible Monde
23/05/2015
109,81 Alloc Flexible Monde
22/05/2015
109,81 Alloc Flexible Monde
21/05/2015
109,45 Alloc Flexible Monde
20/05/2015
109,36 Alloc Flexible Monde
19/05/2015
109,08 Alloc Flexible Monde
18/05/2015
108,41 Alloc Flexible Monde
17/05/2015
108,29 Alloc Flexible Monde
16/05/2015
108,28 Alloc Flexible Monde
15/05/2015
108,28 Alloc Flexible Monde
14/05/2015
108,12 Alloc Flexible Monde
13/05/2015
108,13 Alloc Flexible Monde
12/05/2015
108,24 Alloc Flexible Monde
11/05/2015
108,57 Alloc Flexible Monde
10/05/2015
108,01 Alloc Flexible Monde
09/05/2015
108,02 Alloc Flexible Monde
08/05/2015
108,02 Alloc Flexible Monde
07/05/2015
107,67 Alloc Flexible Monde
06/05/2015
107,98 Alloc Flexible Monde
05/05/2015
108,57 Alloc Flexible Monde
04/05/2015
108,91 Alloc Flexible Monde
03/05/2015
108,93 Alloc Flexible Monde
02/05/2015
108,95 Alloc Flexible Monde
01/05/2015
108,95 Alloc Flexible Monde
30/04/2015
108,97 Alloc Flexible Monde
29/04/2015
109,79 Alloc Flexible Monde
28/04/2015
110,47 Alloc Flexible Monde
27/04/2015
110,75 Alloc Flexible Monde
26/04/2015
110,60 Alloc Flexible Monde
25/04/2015
110,59 Alloc Flexible Monde
24/04/2015
110,59 Alloc Flexible Monde
23/04/2015
110,59 Alloc Flexible Monde
22/04/2015
110,69 Alloc Flexible Monde
21/04/2015
110,60 Alloc Flexible Monde
20/04/2015
110,40 Alloc Flexible Monde
19/04/2015
110,43 Alloc Flexible Monde
18/04/2015
110,47 Alloc Flexible Monde
17/04/2015
110,47 Alloc Flexible Monde
16/04/2015
111,21 Alloc Flexible Monde
15/04/2015
111,42 Alloc Flexible Monde
14/04/2015
111,26 Alloc Flexible Monde
13/04/2015
111,43 Alloc Flexible Monde
12/04/2015
111,21 Alloc Flexible Monde
11/04/2015
111,18 Alloc Flexible Monde
10/04/2015
111,18 Alloc Flexible Monde
09/04/2015
110,39 Alloc Flexible Monde
08/04/2015
109,87 Alloc Flexible Monde
07/04/2015
109,53 Alloc Flexible Monde
06/04/2015
109,12 Alloc Flexible Monde
05/04/2015
109,12 Alloc Flexible Monde
04/04/2015
109,12 Alloc Flexible Monde
03/04/2015
109,12 Alloc Flexible Monde
02/04/2015
109,12 Alloc Flexible Monde
01/04/2015
109,11 Alloc Flexible Monde
31/03/2015
109,07 Alloc Flexible Monde
30/03/2015
108,89 Alloc Flexible Monde
29/03/2015
108,53 Alloc Flexible Monde
28/03/2015
108,52 Alloc Flexible Monde
27/03/2015
108,52 Alloc Flexible Monde
26/03/2015
108,61 Alloc Flexible Monde
25/03/2015
108,96 Alloc Flexible Monde
24/03/2015
109,28 Alloc Flexible Monde
23/03/2015
109,30 Alloc Flexible Monde
22/03/2015
109,53 Alloc Flexible Monde
21/03/2015
109,52 Alloc Flexible Monde
20/03/2015
109,52 Alloc Flexible Monde
19/03/2015
109,42 Alloc Flexible Monde
18/03/2015
109,27 Alloc Flexible Monde
17/03/2015
109,28 Alloc Flexible Monde
16/03/2015
109,40 Alloc Flexible Monde
15/03/2015
109,20 Alloc Flexible Monde
14/03/2015
109,19 Alloc Flexible Monde
13/03/2015
109,19 Alloc Flexible Monde
12/03/2015
108,87 Alloc Flexible Monde
11/03/2015
108,62 Alloc Flexible Monde
10/03/2015
108,15 Alloc Flexible Monde
09/03/2015
108,21 Alloc Flexible Monde
08/03/2015
108,21 Alloc Flexible Monde
07/03/2015
108,20 Alloc Flexible Monde
06/03/2015
108,20 Alloc Flexible Monde
05/03/2015
107,79 Alloc Flexible Monde
04/03/2015
107,47 Alloc Flexible Monde
03/03/2015
107,42 Alloc Flexible Monde
02/03/2015
107,53 Alloc Flexible Monde
01/03/2015
107,47 Alloc Flexible Monde
28/02/2015
107,45 Alloc Flexible Monde
27/02/2015
107,45 Alloc Flexible Monde
26/02/2015
107,03 Alloc Flexible Monde
25/02/2015
106,65 Alloc Flexible Monde
24/02/2015
106,60 Alloc Flexible Monde
23/02/2015
106,38 Alloc Flexible Monde
22/02/2015
106,22 Alloc Flexible Monde
21/02/2015
106,20 Alloc Flexible Monde
20/02/2015
106,20 Alloc Flexible Monde
19/02/2015
105,90 Alloc Flexible Monde
18/02/2015
105,75 Alloc Flexible Monde
17/02/2015
105,50 Alloc Flexible Monde
16/02/2015
105,48 Alloc Flexible Monde
15/02/2015
105,40 Alloc Flexible Monde
14/02/2015
105,39 Alloc Flexible Monde
13/02/2015
105,39 Alloc Flexible Monde
12/02/2015
105,03 Alloc Flexible Monde
11/02/2015
104,81 Alloc Flexible Monde
10/02/2015
104,80 Alloc Flexible Monde
09/02/2015
104,72 Alloc Flexible Monde
08/02/2015
104,82 Alloc Flexible Monde
07/02/2015
104,82 Alloc Flexible Monde
06/02/2015
104,82 Alloc Flexible Monde
05/02/2015
104,64 Alloc Flexible Monde
04/02/2015
104,49 Alloc Flexible Monde
03/02/2015
104,36 Alloc Flexible Monde
02/02/2015
104,19 Alloc Flexible Monde
01/02/2015
104,25 Alloc Flexible Monde
31/01/2015
104,26 Alloc Flexible Monde
30/01/2015
104,26 Alloc Flexible Monde
29/01/2015
104,39 Alloc Flexible Monde
28/01/2015
104,45 Alloc Flexible Monde
27/01/2015
104,62 Alloc Flexible Monde
26/01/2015
104,86 Alloc Flexible Monde
25/01/2015
104,58 Alloc Flexible Monde
24/01/2015
104,50 Alloc Flexible Monde
23/01/2015
104,50 Alloc Flexible Monde
22/01/2015
103,15 Alloc Flexible Monde
21/01/2015
102,51 Alloc Flexible Monde
20/01/2015
102,31 Alloc Flexible Monde
19/01/2015
102,03 Alloc Flexible Monde
18/01/2015
101,94 Alloc Flexible Monde
17/01/2015
101,93 Alloc Flexible Monde
16/01/2015
101,93 Alloc Flexible Monde
15/01/2015
101,31 Alloc Flexible Monde
14/01/2015
100,85 Alloc Flexible Monde
13/01/2015
101,01 Alloc Flexible Monde
12/01/2015
100,75 Alloc Flexible Monde
11/01/2015
100,76 Alloc Flexible Monde
10/01/2015
100,77 Alloc Flexible Monde
09/01/2015
100,77 Alloc Flexible Monde
08/01/2015
100,78 Alloc Flexible Monde
07/01/2015
100,09 Alloc Flexible Monde
06/01/2015
99,98 Alloc Flexible Monde
05/01/2015
100,31 Alloc Flexible Monde
04/01/2015
100,64 Alloc Flexible Monde
03/01/2015
100,63 Alloc Flexible Monde
02/01/2015
100,63 Alloc Flexible Monde
01/01/2015
100,46 Alloc Flexible Monde
31/12/2014
100,46 Alloc Flexible Monde
30/12/2014
100,44 Alloc Flexible Monde
29/12/2014
100,54 Alloc Flexible Monde
28/12/2014
100,41 Alloc Flexible Monde
27/12/2014
100,41 Alloc Flexible Monde
26/12/2014
100,41 Alloc Flexible Monde
25/12/2014
100,40 Alloc Flexible Monde
24/12/2014
100,40 Alloc Flexible Monde
23/12/2014
100,25 Alloc Flexible Monde
22/12/2014
99,96 Alloc Flexible Monde
21/12/2014
99,69 Alloc Flexible Monde
20/12/2014
99,67 Alloc Flexible Monde
19/12/2014
99,67 Alloc Flexible Monde
18/12/2014
98,98 Alloc Flexible Monde
17/12/2014
98,00 Alloc Flexible Monde
16/12/2014
97,75 Alloc Flexible Monde
15/12/2014
98,15 Alloc Flexible Monde
14/12/2014
98,74 Alloc Flexible Monde
13/12/2014
98,79 Alloc Flexible Monde
12/12/2014
98,79 Alloc Flexible Monde
11/12/2014
99,66 Alloc Flexible Monde
10/12/2014
99,87 Alloc Flexible Monde
09/12/2014
100,30 Alloc Flexible Monde
08/12/2014
100,91 Alloc Flexible Monde
07/12/2014
100,90 Alloc Flexible Monde
06/12/2014
100,88 Alloc Flexible Monde
05/12/2014
100,88 Alloc Flexible Monde
04/12/2014
100,57 Alloc Flexible Monde
03/12/2014
100,72 Alloc Flexible Monde
02/12/2014
100,45 Alloc Flexible Monde
01/12/2014
100,36 Alloc Flexible Monde
30/11/2014
100,57 Alloc Flexible Monde
29/11/2014
100,57 Alloc Flexible Monde
28/11/2014
100,57 Alloc Flexible Monde
27/11/2014
100,46 Alloc Flexible Monde
26/11/2014
100,36 Alloc Flexible Monde
25/11/2014
100,37 Alloc Flexible Monde
24/11/2014
100,27 Alloc Flexible Monde
23/11/2014
99,99 Alloc Flexible Monde
22/11/2014
99,94 Alloc Flexible Monde
21/11/2014
99,94 Alloc Flexible Monde
20/11/2014
99,21 Alloc Flexible Monde
19/11/2014
99,23 Alloc Flexible Monde
18/11/2014
99,24 Alloc Flexible Monde
17/11/2014
99,10 Alloc Flexible Monde
16/11/2014
99,14 Alloc Flexible Monde
15/11/2014
99,14 Alloc Flexible Monde
14/11/2014
99,14 Alloc Flexible Monde
13/11/2014
99,12 Alloc Flexible Monde
12/11/2014
99,12 Alloc Flexible Monde
11/11/2014
99,20 Alloc Flexible Monde
10/11/2014
99,13 Alloc Flexible Monde
09/11/2014
99,07 Alloc Flexible Monde
08/11/2014
99,07 Alloc Flexible Monde
07/11/2014
99,07 Alloc Flexible Monde
06/11/2014
98,92 Alloc Flexible Monde
05/11/2014
98,79 Alloc Flexible Monde
04/11/2014
98,61 Alloc Flexible Monde
03/11/2014
98,82 Alloc Flexible Monde
02/11/2014
98,67 Alloc Flexible Monde
01/11/2014
98,63 Alloc Flexible Monde
31/10/2014
98,63 Alloc Flexible Monde
30/10/2014
97,75 Alloc Flexible Monde
29/10/2014
97,43 Alloc Flexible Monde
28/10/2014
97,30 Alloc Flexible Monde
27/10/2014
97,16 Alloc Flexible Monde
26/10/2014
97,29 Alloc Flexible Monde
25/10/2014
97,29 Alloc Flexible Monde
24/10/2014
97,29 Alloc Flexible Monde
23/10/2014
96,91 Alloc Flexible Monde
22/10/2014
96,63 Alloc Flexible Monde
21/10/2014
96,23 Alloc Flexible Monde
20/10/2014
95,75 Alloc Flexible Monde
19/10/2014
95,50 Alloc Flexible Monde
18/10/2014
95,46 Alloc Flexible Monde
17/10/2014
95,46 Alloc Flexible Monde
16/10/2014
95,41 Alloc Flexible Monde
15/10/2014
95,98 Alloc Flexible Monde
14/10/2014
96,51 Alloc Flexible Monde
13/10/2014
96,66 Alloc Flexible Monde
12/10/2014
97,02 Alloc Flexible Monde
11/10/2014
97,05 Alloc Flexible Monde
10/10/2014
97,05 Alloc Flexible Monde
09/10/2014
97,75 Alloc Flexible Monde
08/10/2014
98,04 Alloc Flexible Monde
07/10/2014
98,38 Alloc Flexible Monde
06/10/2014
98,74 Alloc Flexible Monde
05/10/2014
98,58 Alloc Flexible Monde
04/10/2014
98,57 Alloc Flexible Monde
03/10/2014
98,57 Alloc Flexible Monde
02/10/2014
98,59 Alloc Flexible Monde
01/10/2014
99,14 Alloc Flexible Monde
30/09/2014
99,29 Alloc Flexible Monde
29/09/2014
99,21 Alloc Flexible Monde
28/09/2014
99,35 Alloc Flexible Monde
27/09/2014
99,35 Alloc Flexible Monde
26/09/2014
99,35 Alloc Flexible Monde
25/09/2014
99,48 Alloc Flexible Monde
24/09/2014
99,53 Alloc Flexible Monde
23/09/2014
99,46 Alloc Flexible Monde
22/09/2014
99,84 Alloc Flexible Monde
21/09/2014
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/09/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/09/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/09/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/09/2017
129,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/09/2017
129,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/09/2017
129,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/09/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/09/2017
129,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/09/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/09/2017
129,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/09/2017
127,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/09/2017
127,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/09/2017
127,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/09/2017
127,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/09/2017
128,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/09/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/09/2017
129,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/09/2017
129,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/09/2017
129,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/09/2017
129,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/08/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/08/2017
130,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/08/2017
128,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/08/2017
128,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/08/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/08/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/08/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/08/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/08/2017
128,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/08/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/08/2017
127,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/08/2017
128,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/08/2017
128,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/08/2017
128,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/08/2017
128,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/08/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/08/2017
128,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/08/2017
128,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/08/2017
125,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/08/2017
125,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/08/2017
125,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/08/2017
127,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/08/2017
129,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/08/2017
130,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/08/2017
129,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/08/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/08/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/08/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/08/2017
127,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/08/2017
128,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/08/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/07/2017
127,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/07/2017
127,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/07/2017
127,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/07/2017
127,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/07/2017
129,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/07/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/07/2017
129,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/07/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/07/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/07/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/07/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/07/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/07/2017
130,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/07/2017
129,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/07/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/07/2017
130,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/07/2017
130,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/07/2017
130,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/07/2017
129,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/07/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/07/2017
127,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/07/2017
127,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/07/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/07/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/07/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/07/2017
126,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/07/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/07/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/07/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/07/2017
127,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/07/2017
127,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/06/2017
127,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/06/2017
126,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/06/2017
127,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/06/2017
126,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/06/2017
129,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/06/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/06/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/06/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/06/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/06/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/06/2017
130,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/06/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/06/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/06/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/06/2017
129,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/06/2017
129,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/06/2017
128,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/06/2017
128,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/06/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/06/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/06/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/06/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/06/2017
128,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/05/2017
127,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/05/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/05/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/05/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/05/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/05/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/05/2017
127,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/05/2017
127,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/05/2017
128,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/05/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/05/2017
126,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/05/2017
126,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/05/2017
126,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/05/2017
127,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/05/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/05/2017
131,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/05/2017
132,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/05/2017
131,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/05/2017
131,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/05/2017
131,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/05/2017
132,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/05/2017
130,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/05/2017
131,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/05/2017
130,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/05/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/05/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/05/2017
128,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/05/2017
128,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/05/2017
130,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/05/2017
130,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/05/2017
129,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/04/2017
129,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/04/2017
129,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/04/2017
129,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/04/2017
130,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/04/2017
129,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/04/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/04/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/04/2017
130,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/04/2017
130,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/04/2017
130,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/04/2017
130,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/04/2017
129,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2017
130,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/04/2017
132,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/04/2017
132,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/04/2017
132,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/04/2017
132,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/04/2017
132,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/04/2017
131,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/04/2017
131,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/04/2017
131,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/04/2017
132,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/04/2017
132,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/04/2017
132,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/04/2017
131,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/04/2017
131,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/04/2017
130,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/04/2017
131,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/04/2017
131,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/04/2017
131,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/03/2017
131,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/03/2017
130,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/03/2017
130,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/03/2017
129,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/03/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/03/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/03/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/03/2017
128,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/03/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/03/2017
128,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/03/2017
128,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/03/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/03/2017
130,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/03/2017
130,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/03/2017
130,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/03/2017
129,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/03/2017
128,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/03/2017
128,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/03/2017
128,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/03/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/03/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/03/2017
127,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/03/2017
127,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/03/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/03/2017
129,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/03/2017
129,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/03/2017
128,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/03/2017
128,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/03/2017
128,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/03/2017
130,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/03/2017
130,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/02/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/02/2017
129,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/02/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/02/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/02/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/02/2017
130,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/02/2017
130,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/02/2017
130,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/02/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/02/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/02/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/02/2017
129,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/02/2017
128,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/02/2017
128,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/02/2017
129,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/02/2017
128,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/02/2017
128,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/02/2017
128,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/02/2017
128,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/02/2017
126,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/02/2017
126,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/02/2017
126,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/02/2017
125,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/02/2017
125,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/02/2017
125,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/02/2017
125,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/02/2017
124,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/02/2017
123,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/01/2017
122,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/01/2017
123,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/01/2017
125,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/01/2017
125,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/01/2017
125,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/01/2017
124,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/01/2017
123,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/01/2017
124,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/01/2017
123,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/01/2017
123,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/01/2017
123,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/01/2017
123,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/01/2017
123,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/01/2017
124,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/01/2017
123,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/01/2017
123,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/01/2017
123,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/01/2017
123,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/01/2017
123,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/01/2017
125,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/01/2017
124,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/01/2017
123,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/01/2017
122,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/01/2017
123,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/01/2017
123,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/01/2017
123,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/01/2017
123,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/01/2017
123,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/01/2017
123,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/01/2017
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/01/2017
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/12/2016
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/12/2016
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/12/2016
121,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/12/2016
122,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/12/2016
121,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/12/2016
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/12/2016
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/12/2016
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/12/2016
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/12/2016
121,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/12/2016
121,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/12/2016
122,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/12/2016
121,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/12/2016
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/12/2016
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/12/2016
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/12/2016
122,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/12/2016
120,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/12/2016
120,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/12/2016
120,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/12/2016
121,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/12/2016
121,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/12/2016
121,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/12/2016
121,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/12/2016
118,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/12/2016
118,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/12/2016
117,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/12/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/12/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/12/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/12/2016
117,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/11/2016
119,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/11/2016
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/11/2016
119,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/11/2016
119,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/11/2016
119,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/11/2016
119,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/11/2016
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/11/2016
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/11/2016
118,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/11/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/11/2016
117,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/11/2016
117,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/11/2016
117,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/11/2016
117,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/11/2016
116,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/11/2016
116,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/11/2016
115,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/11/2016
115,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/11/2016
115,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/11/2016
115,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/11/2016
117,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/11/2016
118,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/11/2016
119,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/11/2016
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/11/2016
116,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/11/2016
116,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/11/2016
116,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/11/2016
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/11/2016
117,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/11/2016
121,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/10/2016
121,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/10/2016
120,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/10/2016
120,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/10/2016
120,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/10/2016
121,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/10/2016
122,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/10/2016
123,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/10/2016
123,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/10/2016
122,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/10/2016
122,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/10/2016
122,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/10/2016
122,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/10/2016
121,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/10/2016
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/10/2016
119,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/10/2016
120,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/10/2016
120,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/10/2016
120,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/10/2016
119,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/10/2016
119,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/10/2016
119,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/10/2016
120,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/10/2016
119,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/10/2016
119,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/10/2016
119,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/10/2016
119,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/10/2016
119,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/10/2016
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/10/2016
118,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/10/2016
118,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/10/2016
118,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/09/2016
118,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/09/2016
117,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/09/2016
118,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/09/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/09/2016
116,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/09/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/09/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/09/2016
117,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/09/2016
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2016
118,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/09/2016
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/09/2016
116,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/09/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/09/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/09/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/09/2016
115,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/09/2016
114,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/09/2016
115,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/09/2016
116,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/09/2016
116,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/09/2016
116,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/09/2016
116,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/09/2016
118,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/09/2016
119,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/09/2016
119,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/09/2016
117,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/09/2016
117,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/09/2016
117,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/09/2016
117,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/09/2016
116,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/08/2016
116,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/08/2016
117,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/08/2016
116,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/08/2016
116,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/08/2016
116,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/08/2016
116,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/08/2016
116,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/08/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/08/2016
116,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/08/2016
116,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/08/2016
117,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/08/2016
117,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/08/2016
117,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/08/2016
117,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/08/2016
117,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/08/2016
118,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/08/2016
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/08/2016
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/08/2016
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/08/2016
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/08/2016
118,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/08/2016
118,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/08/2016
118,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/08/2016
117,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/08/2016
117,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/08/2016
117,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/08/2016
117,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/08/2016
116,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/08/2016
115,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/08/2016
115,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/08/2016
116,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/07/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/07/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/07/2016
115,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/07/2016
117,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/07/2016
116,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/07/2016
117,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/07/2016
116,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/07/2016
117,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/07/2016
117,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/07/2016
117,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/07/2016
117,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/07/2016
117,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/07/2016
117,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/07/2016
116,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/07/2016
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/07/2016
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/07/2016
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/07/2016
115,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/07/2016
115,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/07/2016
116,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/07/2016
115,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/07/2016
114,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/07/2016
114,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/07/2016
114,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/07/2016
112,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/07/2016
112,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/07/2016
113,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/07/2016
113,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/07/2016
113,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/07/2016
113,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/07/2016
113,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/06/2016
113,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/06/2016
111,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/06/2016
110,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/06/2016
108,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/06/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/06/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/06/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/06/2016
109,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/06/2016
109,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/06/2016
109,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/06/2016
108,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/06/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/06/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/06/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/06/2016
107,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/06/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/06/2016
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/06/2016
107,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/06/2016
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/06/2016
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/06/2016
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/06/2016
109,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/06/2016
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/06/2016
108,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/06/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/06/2016
106,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/06/2016
106,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/06/2016
106,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/06/2016
107,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/06/2016
107,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/05/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/05/2016
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/05/2016
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/05/2016
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/05/2016
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/05/2016
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/05/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/05/2016
107,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/05/2016
105,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/05/2016
105,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/05/2016
105,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/05/2016
105,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/05/2016
105,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/05/2016
106,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/05/2016
106,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/05/2016
106,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/05/2016
106,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/05/2016
106,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/05/2016
106,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/05/2016
106,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/05/2016
105,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/05/2016
106,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/05/2016
105,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/05/2016
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/05/2016
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/05/2016
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/05/2016
105,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/05/2016
105,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/05/2016
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/05/2016
106,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/05/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/04/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/04/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/04/2016
108,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/04/2016
108,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/04/2016
108,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/04/2016
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/04/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/04/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/04/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/04/2016
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/04/2016
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/04/2016
109,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2016
109,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/04/2016
109,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/04/2016
109,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/04/2016
109,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/04/2016
110,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/04/2016
110,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/04/2016
108,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/04/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/04/2016
107,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/04/2016
107,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/04/2016
107,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/04/2016
106,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/04/2016
106,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/04/2016
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/04/2016
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/04/2016
107,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/04/2016
107,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/04/2016
107,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/03/2016
108,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/03/2016
108,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/03/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/03/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/03/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/03/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/03/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/03/2016
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/03/2016
108,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/03/2016
109,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/03/2016
109,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/03/2016
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/03/2016
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/03/2016
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/03/2016
107,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/03/2016
106,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/03/2016
106,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/03/2016
108,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/03/2016
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/03/2016
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/03/2016
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/03/2016
105,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/03/2016
106,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/03/2016
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/03/2016
107,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/03/2016
107,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/03/2016
107,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/03/2016
107,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/03/2016
106,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/03/2016
107,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/03/2016
105,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/02/2016
104,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/02/2016
103,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/02/2016
103,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/02/2016
103,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/02/2016
102,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/02/2016
102,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/02/2016
102,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/02/2016
103,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/02/2016
100,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/02/2016
100,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/02/2016
100,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/02/2016
101,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/02/2016
100,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/02/2016
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/02/2016
97,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/02/2016
97,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/02/2016
97,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/02/2016
97,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/02/2016
96,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/02/2016
97,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/02/2016
97,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/02/2016
98,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/02/2016
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/02/2016
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/02/2016
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/02/2016
100,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/02/2016
100,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/02/2016
100,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/02/2016
102,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/01/2016
103,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/01/2016
103,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/01/2016
103,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/01/2016
100,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/01/2016
99,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/01/2016
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/01/2016
99,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/01/2016
99,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/01/2016
99,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/01/2016
99,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/01/2016
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/01/2016
96,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/01/2016
98,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/01/2016
97,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/01/2016
97,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/01/2016
97,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/01/2016
97,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/01/2016
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/01/2016
100,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/01/2016
100,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/01/2016
100,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/01/2016
101,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/01/2016
101,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/01/2016
101,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/01/2016
100,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/01/2016
103,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/01/2016
104,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/01/2016
103,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/01/2016
104,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/01/2016
104,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/01/2016
104,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/12/2015
104,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/12/2015
104,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/12/2015
104,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/12/2015
103,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/12/2015
104,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/12/2015
104,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/12/2015
104,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/12/2015
104,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/12/2015
105,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/12/2015
103,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/12/2015
103,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/12/2015
104,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/12/2015
104,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/12/2015
104,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/12/2015
104,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/12/2015
104,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/12/2015
102,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/12/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/12/2015
102,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/12/2015
102,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/12/2015
102,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/12/2015
104,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/12/2015
103,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/12/2015
105,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/12/2015
106,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/12/2015
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/12/2015
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/12/2015
107,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/12/2015
106,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/12/2015
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/12/2015
110,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/11/2015
110,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/11/2015
110,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/11/2015
110,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/11/2015
110,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/11/2015
111,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/11/2015
111,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/11/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/11/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/11/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/11/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/11/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/11/2015
110,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/11/2015
110,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/11/2015
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/11/2015
108,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/11/2015
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/11/2015
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/11/2015
108,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/11/2015
108,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/11/2015
109,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/11/2015
109,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/11/2015
110,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/11/2015
111,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/11/2015
111,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/11/2015
111,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/11/2015
111,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/11/2015
111,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/11/2015
110,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/11/2015
108,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/11/2015
108,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/10/2015
108,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/10/2015
108,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/10/2015
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/10/2015
109,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/10/2015
108,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/10/2015
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/10/2015
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/10/2015
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/10/2015
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/10/2015
108,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/10/2015
105,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/10/2015
105,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/10/2015
106,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/10/2015
106,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/10/2015
106,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/10/2015
106,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/10/2015
105,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/10/2015
103,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/10/2015
104,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/10/2015
105,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/10/2015
104,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/10/2015
104,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/10/2015
104,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/10/2015
104,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/10/2015
105,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/10/2015
103,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/10/2015
104,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/10/2015
102,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/10/2015
102,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/10/2015
102,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/10/2015
102,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/09/2015
101,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/09/2015
99,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/09/2015
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/09/2015
101,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/09/2015
101,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/09/2015
101,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/09/2015
101,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/09/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/09/2015
103,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2015
103,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/09/2015
103,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/09/2015
103,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/09/2015
103,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/09/2015
102,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/09/2015
103,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/09/2015
102,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/09/2015
101,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/09/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/09/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/09/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/09/2015
102,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/09/2015
102,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/09/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/09/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/09/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/09/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/09/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/09/2015
102,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/09/2015
101,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/09/2015
101,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/08/2015
103,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/08/2015
103,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/08/2015
103,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/08/2015
103,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/08/2015
102,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/08/2015
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/08/2015
97,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/08/2015
95,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/08/2015
100,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/08/2015
100,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/08/2015
100,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/08/2015
103,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/08/2015
105,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/08/2015
107,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/08/2015
107,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/08/2015
107,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/08/2015
107,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/08/2015
107,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/08/2015
106,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/08/2015
106,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/08/2015
108,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/08/2015
109,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/08/2015
110,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/08/2015
110,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/08/2015
110,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/08/2015
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/08/2015
111,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/08/2015
111,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/08/2015
110,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/08/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/08/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/07/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/07/2015
110,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/07/2015
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/07/2015
109,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/07/2015
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/07/2015
111,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/07/2015
111,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/07/2015
111,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/07/2015
111,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/07/2015
113,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/07/2015
113,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/07/2015
114,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/07/2015
114,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/07/2015
114,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/07/2015
114,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/07/2015
114,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/07/2015
112,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/07/2015
112,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/07/2015
112,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/07/2015
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/07/2015
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/07/2015
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/07/2015
110,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/07/2015
108,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/07/2015
112,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/07/2015
112,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/07/2015
114,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/07/2015
114,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/07/2015
114,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/07/2015
114,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/07/2015
114,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/06/2015
113,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/06/2015
111,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/06/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/06/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/06/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/06/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/06/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/06/2015
112,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/06/2015
112,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/06/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/06/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/06/2015
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/06/2015
111,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/06/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/06/2015
111,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/06/2015
110,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/06/2015
111,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/06/2015
111,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/06/2015
111,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/06/2015
112,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/06/2015
111,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/06/2015
110,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/06/2015
111,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/06/2015
113,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/06/2015
113,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/06/2015
113,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/06/2015
112,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/06/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/06/2015
114,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/06/2015
117,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/05/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/05/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/05/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/05/2015
117,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/05/2015
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/05/2015
119,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/05/2015
118,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/05/2015
118,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/05/2015
118,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/05/2015
118,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/05/2015
117,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/05/2015
117,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/05/2015
117,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/05/2015
115,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/05/2015
114,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/05/2015
114,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/05/2015
114,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/05/2015
113,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/05/2015
113,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/05/2015
115,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/05/2015
116,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/05/2015
116,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/05/2015
116,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/05/2015
116,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/05/2015
114,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/05/2015
114,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/05/2015
116,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/05/2015
118,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/05/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/05/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/05/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/04/2015
116,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/04/2015
118,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/04/2015
120,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/04/2015
122,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/04/2015
121,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/04/2015
121,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/04/2015
120,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/04/2015
119,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/04/2015
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2015
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/04/2015
119,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/04/2015
121,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/04/2015
121,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/04/2015
122,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/04/2015
121,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/04/2015
120,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/04/2015
118,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/04/2015
116,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/04/2015
115,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/04/2015
115,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/04/2015
115,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/04/2015
115,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/04/2015
115,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/04/2015
115,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/03/2015
114,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/03/2015
113,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/03/2015
111,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/03/2015
111,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/03/2015
111,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/03/2015
112,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/03/2015
111,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/03/2015
112,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/03/2015
112,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/03/2015
113,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/03/2015
113,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/03/2015
113,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/03/2015
113,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/03/2015
112,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/03/2015
113,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/03/2015
113,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/03/2015
113,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/03/2015
113,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/03/2015
113,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/03/2015
113,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/03/2015
113,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/03/2015
111,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/03/2015
111,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/03/2015
112,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/03/2015
112,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/03/2015
112,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/03/2015
111,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/03/2015
110,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/03/2015
110,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/03/2015
110,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/03/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/02/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/02/2015
110,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/02/2015
110,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/02/2015
109,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/02/2015
109,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/02/2015
108,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/02/2015
108,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/02/2015
108,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/02/2015
108,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/02/2015
108,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/02/2015
108,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/02/2015
107,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/02/2015
108,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/02/2015
108,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/02/2015
108,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/02/2015
108,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/02/2015
107,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/02/2015
106,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/02/2015
107,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/02/2015
107,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/02/2015
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/02/2015
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/02/2015
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/02/2015
107,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/02/2015
108,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/02/2015
107,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/02/2015
107,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/02/2015
107,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/01/2015
107,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/01/2015
107,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/01/2015
108,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/01/2015
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/01/2015
107,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/01/2015
109,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/01/2015
110,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/01/2015
110,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/01/2015
110,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/01/2015
108,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/01/2015
105,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/01/2015
104,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/01/2015
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/01/2015
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/01/2015
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/01/2015
105,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/01/2015
104,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/01/2015
102,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/01/2015
102,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/01/2015
101,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/01/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/01/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/01/2015
101,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/01/2015
102,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/01/2015
101,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/01/2015
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/01/2015
100,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/01/2015
100,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/01/2015
100,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/01/2015
100,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/01/2015
99,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/12/2014
99,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/12/2014
99,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/12/2014
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/12/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/12/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/12/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/12/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/12/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/12/2014
98,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/12/2014
98,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/12/2014
98,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/12/2014
98,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/12/2014
98,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/12/2014
97,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/12/2014
95,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/12/2014
93,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/12/2014
94,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/12/2014
95,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/12/2014
95,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/12/2014
95,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/12/2014
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/12/2014
97,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/12/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/12/2014
100,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/12/2014
101,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/12/2014
101,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/12/2014
101,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/12/2014
100,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/12/2014
101,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/12/2014
100,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/12/2014
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/11/2014
100,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/11/2014
100,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/11/2014
100,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/11/2014
100,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/11/2014
100,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/11/2014
100,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/11/2014
100,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/11/2014
100,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/11/2014
100,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/11/2014
100,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/11/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/11/2014
98,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/11/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/11/2014
98,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/11/2014
98,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/11/2014
98,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/11/2014
98,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/11/2014
98,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/11/2014
99,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/11/2014
99,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/11/2014
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/11/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/11/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/11/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/11/2014
99,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/11/2014
99,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/11/2014
99,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/11/2014
99,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/11/2014
99,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/11/2014
99,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/10/2014
99,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/10/2014
98,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/10/2014
98,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/10/2014
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/10/2014
96,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/10/2014
96,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/10/2014
96,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/10/2014
96,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/10/2014
96,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/10/2014
96,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/10/2014
96,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/10/2014
95,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/10/2014
95,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/10/2014
95,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/10/2014
95,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/10/2014
95,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/10/2014
95,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/10/2014
97,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/10/2014
96,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/10/2014
97,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/10/2014
97,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/10/2014
97,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/10/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/10/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/10/2014
98,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/10/2014
99,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/10/2014
99,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/10/2014
99,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/10/2014
99,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/10/2014
97,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/10/2014
98,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/09/2014
98,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/09/2014
98,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/09/2014
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/09/2014
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/09/2014
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/09/2014
98,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/09/2014
99,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/09/2014
98,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/09/2014
98,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB EMG MARKETS MULTI-ASSET PTF I EUR 29,348,9514,700,62
Alloc Flexible Monde 9,142,966,960,46
50% MSCI World + 50% ML Global 21,926,829,390,75
Performances annuelles
 20162015201420132012
AB EMG MARKETS MULTI-ASSET PTF I EUR 16,154,8414,11-11,1713,62
Alloc Flexible Monde 2,223,155,857,418,49
50% MSCI World + 50% ML Global 8,409,8217,446,438,10

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 23 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus