PIONEER FD FLEXIBLE OPPORTUNI I USD (C) - LU0701930272

Performance en base 100 du 13/01/2015 au 12/01/2018
 
PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
12/01/2018
119,31 50% MSCI World + 50% ML Global
11/01/2018
119,25 50% MSCI World + 50% ML Global
10/01/2018
119,35 50% MSCI World + 50% ML Global
09/01/2018
119,76 50% MSCI World + 50% ML Global
08/01/2018
119,39 50% MSCI World + 50% ML Global
07/01/2018
118,73 50% MSCI World + 50% ML Global
06/01/2018
118,73 50% MSCI World + 50% ML Global
05/01/2018
118,73 50% MSCI World + 50% ML Global
04/01/2018
118,15 50% MSCI World + 50% ML Global
03/01/2018
118,10 50% MSCI World + 50% ML Global
02/01/2018
117,52 50% MSCI World + 50% ML Global
01/01/2018
117,73 50% MSCI World + 50% ML Global
31/12/2017
117,73 50% MSCI World + 50% ML Global
30/12/2017
117,72 50% MSCI World + 50% ML Global
29/12/2017
117,72 50% MSCI World + 50% ML Global
28/12/2017
118,29 50% MSCI World + 50% ML Global
27/12/2017
118,54 50% MSCI World + 50% ML Global
26/12/2017
118,61 50% MSCI World + 50% ML Global
25/12/2017
118,67 50% MSCI World + 50% ML Global
24/12/2017
118,66 50% MSCI World + 50% ML Global
23/12/2017
118,66 50% MSCI World + 50% ML Global
22/12/2017
118,66 50% MSCI World + 50% ML Global
21/12/2017
118,55 50% MSCI World + 50% ML Global
20/12/2017
118,37 50% MSCI World + 50% ML Global
19/12/2017
118,90 50% MSCI World + 50% ML Global
18/12/2017
119,51 50% MSCI World + 50% ML Global
17/12/2017
119,10 50% MSCI World + 50% ML Global
16/12/2017
119,10 50% MSCI World + 50% ML Global
15/12/2017
119,10 50% MSCI World + 50% ML Global
14/12/2017
118,64 50% MSCI World + 50% ML Global
13/12/2017
119,36 50% MSCI World + 50% ML Global
12/12/2017
119,14 50% MSCI World + 50% ML Global
11/12/2017
118,75 50% MSCI World + 50% ML Global
10/12/2017
118,92 50% MSCI World + 50% ML Global
09/12/2017
118,92 50% MSCI World + 50% ML Global
08/12/2017
118,92 50% MSCI World + 50% ML Global
07/12/2017
118,36 50% MSCI World + 50% ML Global
06/12/2017
118,16 50% MSCI World + 50% ML Global
05/12/2017
117,91 50% MSCI World + 50% ML Global
04/12/2017
117,89 50% MSCI World + 50% ML Global
03/12/2017
117,76 50% MSCI World + 50% ML Global
02/12/2017
117,76 50% MSCI World + 50% ML Global
01/12/2017
117,76 50% MSCI World + 50% ML Global
30/11/2017
117,86 50% MSCI World + 50% ML Global
29/11/2017
117,91 50% MSCI World + 50% ML Global
28/11/2017
117,67 50% MSCI World + 50% ML Global
27/11/2017
116,92 50% MSCI World + 50% ML Global
26/11/2017
117,27 50% MSCI World + 50% ML Global
25/11/2017
117,27 50% MSCI World + 50% ML Global
24/11/2017
117,27 50% MSCI World + 50% ML Global
23/11/2017
117,63 50% MSCI World + 50% ML Global
22/11/2017
118,19 50% MSCI World + 50% ML Global
21/11/2017
118,32 50% MSCI World + 50% ML Global
20/11/2017
117,54 50% MSCI World + 50% ML Global
19/11/2017
117,26 50% MSCI World + 50% ML Global
18/11/2017
117,26 50% MSCI World + 50% ML Global
17/11/2017
117,26 50% MSCI World + 50% ML Global
16/11/2017
117,42 50% MSCI World + 50% ML Global
15/11/2017
116,53 50% MSCI World + 50% ML Global
14/11/2017
117,36 50% MSCI World + 50% ML Global
13/11/2017
118,22 50% MSCI World + 50% ML Global
12/11/2017
118,41 50% MSCI World + 50% ML Global
11/11/2017
118,41 50% MSCI World + 50% ML Global
10/11/2017
118,41 50% MSCI World + 50% ML Global
09/11/2017
118,82 50% MSCI World + 50% ML Global
08/11/2017
119,52 50% MSCI World + 50% ML Global
07/11/2017
119,57 50% MSCI World + 50% ML Global
06/11/2017
119,33 50% MSCI World + 50% ML Global
05/11/2017
118,71 50% MSCI World + 50% ML Global
04/11/2017
118,71 50% MSCI World + 50% ML Global
03/11/2017
118,71 50% MSCI World + 50% ML Global
02/11/2017
118,52 50% MSCI World + 50% ML Global
01/11/2017
118,78 50% MSCI World + 50% ML Global
31/10/2017
118,43 50% MSCI World + 50% ML Global
30/10/2017
118,59 50% MSCI World + 50% ML Global
29/10/2017
118,57 50% MSCI World + 50% ML Global
28/10/2017
118,57 50% MSCI World + 50% ML Global
27/10/2017
118,57 50% MSCI World + 50% ML Global
26/10/2017
117,03 50% MSCI World + 50% ML Global
25/10/2017
116,44 50% MSCI World + 50% ML Global
24/10/2017
116,99 50% MSCI World + 50% ML Global
23/10/2017
117,24 50% MSCI World + 50% ML Global
22/10/2017
116,83 50% MSCI World + 50% ML Global
21/10/2017
116,83 50% MSCI World + 50% ML Global
20/10/2017
116,83 50% MSCI World + 50% ML Global
19/10/2017
116,68 50% MSCI World + 50% ML Global
18/10/2017
117,21 50% MSCI World + 50% ML Global
17/10/2017
117,29 50% MSCI World + 50% ML Global
16/10/2017
117,02 50% MSCI World + 50% ML Global
15/10/2017
116,78 50% MSCI World + 50% ML Global
14/10/2017
116,78 50% MSCI World + 50% ML Global
13/10/2017
116,78 50% MSCI World + 50% ML Global
12/10/2017
116,22 50% MSCI World + 50% ML Global
11/10/2017
116,33 50% MSCI World + 50% ML Global
10/10/2017
116,53 50% MSCI World + 50% ML Global
09/10/2017
116,71 50% MSCI World + 50% ML Global
08/10/2017
116,89 50% MSCI World + 50% ML Global
07/10/2017
116,89 50% MSCI World + 50% ML Global
06/10/2017
116,89 50% MSCI World + 50% ML Global
05/10/2017
116,92 50% MSCI World + 50% ML Global
04/10/2017
116,42 50% MSCI World + 50% ML Global
03/10/2017
116,54 50% MSCI World + 50% ML Global
02/10/2017
116,53 50% MSCI World + 50% ML Global
01/10/2017
115,83 50% MSCI World + 50% ML Global
30/09/2017
115,83 50% MSCI World + 50% ML Global
29/09/2017
115,83 50% MSCI World + 50% ML Global
28/09/2017
115,82 50% MSCI World + 50% ML Global
27/09/2017
116,09 50% MSCI World + 50% ML Global
26/09/2017
115,77 50% MSCI World + 50% ML Global
25/09/2017
115,26 50% MSCI World + 50% ML Global
24/09/2017
114,51 50% MSCI World + 50% ML Global
23/09/2017
114,51 50% MSCI World + 50% ML Global
22/09/2017
114,51 50% MSCI World + 50% ML Global
21/09/2017
114,74 50% MSCI World + 50% ML Global
20/09/2017
114,36 50% MSCI World + 50% ML Global
19/09/2017
114,51 50% MSCI World + 50% ML Global
18/09/2017
114,56 50% MSCI World + 50% ML Global
17/09/2017
114,47 50% MSCI World + 50% ML Global
16/09/2017
114,47 50% MSCI World + 50% ML Global
15/09/2017
114,47 50% MSCI World + 50% ML Global
14/09/2017
115,04 50% MSCI World + 50% ML Global
13/09/2017
114,54 50% MSCI World + 50% ML Global
12/09/2017
114,78 50% MSCI World + 50% ML Global
11/09/2017
114,39 50% MSCI World + 50% ML Global
10/09/2017
113,65 50% MSCI World + 50% ML Global
09/09/2017
113,65 50% MSCI World + 50% ML Global
08/09/2017
113,65 50% MSCI World + 50% ML Global
07/09/2017
114,07 50% MSCI World + 50% ML Global
06/09/2017
114,18 50% MSCI World + 50% ML Global
05/09/2017
114,35 50% MSCI World + 50% ML Global
04/09/2017
114,31 50% MSCI World + 50% ML Global
03/09/2017
114,35 50% MSCI World + 50% ML Global
02/09/2017
114,35 50% MSCI World + 50% ML Global
01/09/2017
114,35 50% MSCI World + 50% ML Global
31/08/2017
114,64 50% MSCI World + 50% ML Global
30/08/2017
113,68 50% MSCI World + 50% ML Global
29/08/2017
112,78 50% MSCI World + 50% ML Global
28/08/2017
113,53 50% MSCI World + 50% ML Global
27/08/2017
114,29 50% MSCI World + 50% ML Global
26/08/2017
114,29 50% MSCI World + 50% ML Global
25/08/2017
114,29 50% MSCI World + 50% ML Global
24/08/2017
114,32 50% MSCI World + 50% ML Global
23/08/2017
114,44 50% MSCI World + 50% ML Global
22/08/2017
114,74 50% MSCI World + 50% ML Global
21/08/2017
114,34 50% MSCI World + 50% ML Global
20/08/2017
114,58 50% MSCI World + 50% ML Global
19/08/2017
114,58 50% MSCI World + 50% ML Global
18/08/2017
114,58 50% MSCI World + 50% ML Global
17/08/2017
114,86 50% MSCI World + 50% ML Global
16/08/2017
115,32 50% MSCI World + 50% ML Global
15/08/2017
114,90 50% MSCI World + 50% ML Global
14/08/2017
114,72 50% MSCI World + 50% ML Global
13/08/2017
114,46 50% MSCI World + 50% ML Global
12/08/2017
114,46 50% MSCI World + 50% ML Global
11/08/2017
114,46 50% MSCI World + 50% ML Global
10/08/2017
114,79 50% MSCI World + 50% ML Global
09/08/2017
115,33 50% MSCI World + 50% ML Global
08/08/2017
114,91 50% MSCI World + 50% ML Global
07/08/2017
114,98 50% MSCI World + 50% ML Global
06/08/2017
114,65 50% MSCI World + 50% ML Global
05/08/2017
114,65 50% MSCI World + 50% ML Global
04/08/2017
114,65 50% MSCI World + 50% ML Global
03/08/2017
114,43 50% MSCI World + 50% ML Global
02/08/2017
114,59 50% MSCI World + 50% ML Global
01/08/2017
114,87 50% MSCI World + 50% ML Global
31/07/2017
114,92 50% MSCI World + 50% ML Global
30/07/2017
114,99 50% MSCI World + 50% ML Global
29/07/2017
114,99 50% MSCI World + 50% ML Global
28/07/2017
114,99 50% MSCI World + 50% ML Global
27/07/2017
115,47 50% MSCI World + 50% ML Global
26/07/2017
115,75 50% MSCI World + 50% ML Global
25/07/2017
115,31 50% MSCI World + 50% ML Global
24/07/2017
115,66 50% MSCI World + 50% ML Global
23/07/2017
115,75 50% MSCI World + 50% ML Global
22/07/2017
115,75 50% MSCI World + 50% ML Global
21/07/2017
115,75 50% MSCI World + 50% ML Global
20/07/2017
116,61 50% MSCI World + 50% ML Global
19/07/2017
116,65 50% MSCI World + 50% ML Global
18/07/2017
115,99 50% MSCI World + 50% ML Global
17/07/2017
116,65 50% MSCI World + 50% ML Global
16/07/2017
116,92 50% MSCI World + 50% ML Global
15/07/2017
116,92 50% MSCI World + 50% ML Global
14/07/2017
116,92 50% MSCI World + 50% ML Global
13/07/2017
116,58 50% MSCI World + 50% ML Global
12/07/2017
116,28 50% MSCI World + 50% ML Global
11/07/2017
115,72 50% MSCI World + 50% ML Global
10/07/2017
116,01 50% MSCI World + 50% ML Global
09/07/2017
115,69 50% MSCI World + 50% ML Global
08/07/2017
115,69 50% MSCI World + 50% ML Global
07/07/2017
115,69 50% MSCI World + 50% ML Global
06/07/2017
115,77 50% MSCI World + 50% ML Global
05/07/2017
116,82 50% MSCI World + 50% ML Global
04/07/2017
116,58 50% MSCI World + 50% ML Global
03/07/2017
116,45 50% MSCI World + 50% ML Global
02/07/2017
116,12 50% MSCI World + 50% ML Global
01/07/2017
116,12 50% MSCI World + 50% ML Global
30/06/2017
116,12 50% MSCI World + 50% ML Global
29/06/2017
116,20 50% MSCI World + 50% ML Global
28/06/2017
117,17 50% MSCI World + 50% ML Global
27/06/2017
117,53 50% MSCI World + 50% ML Global
26/06/2017
118,87 50% MSCI World + 50% ML Global
25/06/2017
118,85 50% MSCI World + 50% ML Global
24/06/2017
118,85 50% MSCI World + 50% ML Global
23/06/2017
118,85 50% MSCI World + 50% ML Global
22/06/2017
118,91 50% MSCI World + 50% ML Global
21/06/2017
118,99 50% MSCI World + 50% ML Global
20/06/2017
119,06 50% MSCI World + 50% ML Global
19/06/2017
119,07 50% MSCI World + 50% ML Global
18/06/2017
118,79 50% MSCI World + 50% ML Global
17/06/2017
118,79 50% MSCI World + 50% ML Global
16/06/2017
118,79 50% MSCI World + 50% ML Global
15/06/2017
118,75 50% MSCI World + 50% ML Global
14/06/2017
118,73 50% MSCI World + 50% ML Global
13/06/2017
118,59 50% MSCI World + 50% ML Global
12/06/2017
118,26 50% MSCI World + 50% ML Global
11/06/2017
118,62 50% MSCI World + 50% ML Global
10/06/2017
118,62 50% MSCI World + 50% ML Global
09/06/2017
118,62 50% MSCI World + 50% ML Global
08/06/2017
118,30 50% MSCI World + 50% ML Global
07/06/2017
118,41 50% MSCI World + 50% ML Global
06/06/2017
118,17 50% MSCI World + 50% ML Global
05/06/2017
118,25 50% MSCI World + 50% ML Global
04/06/2017
118,44 50% MSCI World + 50% ML Global
03/06/2017
118,44 50% MSCI World + 50% ML Global
02/06/2017
118,44 50% MSCI World + 50% ML Global
01/06/2017
118,08 50% MSCI World + 50% ML Global
31/05/2017
117,76 50% MSCI World + 50% ML Global
30/05/2017
118,15 50% MSCI World + 50% ML Global
29/05/2017
118,04 50% MSCI World + 50% ML Global
28/05/2017
117,96 50% MSCI World + 50% ML Global
27/05/2017
117,96 50% MSCI World + 50% ML Global
26/05/2017
117,96 50% MSCI World + 50% ML Global
25/05/2017
117,75 50% MSCI World + 50% ML Global
24/05/2017
117,69 50% MSCI World + 50% ML Global
23/05/2017
117,42 50% MSCI World + 50% ML Global
22/05/2017
117,19 50% MSCI World + 50% ML Global
21/05/2017
117,38 50% MSCI World + 50% ML Global
20/05/2017
117,38 50% MSCI World + 50% ML Global
19/05/2017
117,38 50% MSCI World + 50% ML Global
18/05/2017
117,52 50% MSCI World + 50% ML Global
17/05/2017
117,51 50% MSCI World + 50% ML Global
16/05/2017
118,42 50% MSCI World + 50% ML Global
15/05/2017
119,06 50% MSCI World + 50% ML Global
14/05/2017
119,57 50% MSCI World + 50% ML Global
13/05/2017
119,57 50% MSCI World + 50% ML Global
12/05/2017
119,57 50% MSCI World + 50% ML Global
11/05/2017
119,63 50% MSCI World + 50% ML Global
10/05/2017
119,63 50% MSCI World + 50% ML Global
09/05/2017
119,38 50% MSCI World + 50% ML Global
08/05/2017
119,25 50% MSCI World + 50% ML Global
07/05/2017
118,93 50% MSCI World + 50% ML Global
06/05/2017
118,93 50% MSCI World + 50% ML Global
05/05/2017
118,93 50% MSCI World + 50% ML Global
04/05/2017
118,93 50% MSCI World + 50% ML Global
03/05/2017
119,15 50% MSCI World + 50% ML Global
02/05/2017
119,31 50% MSCI World + 50% ML Global
01/05/2017
119,04 50% MSCI World + 50% ML Global
30/04/2017
119,10 50% MSCI World + 50% ML Global
29/04/2017
119,10 50% MSCI World + 50% ML Global
28/04/2017
119,10 50% MSCI World + 50% ML Global
27/04/2017
119,54 50% MSCI World + 50% ML Global
26/04/2017
119,35 50% MSCI World + 50% ML Global
25/04/2017
119,18 50% MSCI World + 50% ML Global
24/04/2017
119,56 50% MSCI World + 50% ML Global
23/04/2017
120,30 50% MSCI World + 50% ML Global
22/04/2017
120,30 50% MSCI World + 50% ML Global
21/04/2017
120,30 50% MSCI World + 50% ML Global
20/04/2017
119,86 50% MSCI World + 50% ML Global
19/04/2017
119,89 50% MSCI World + 50% ML Global
18/04/2017
120,35 50% MSCI World + 50% ML Global
17/04/2017
120,97 50% MSCI World + 50% ML Global
16/04/2017
120,57 50% MSCI World + 50% ML Global
15/04/2017
120,57 50% MSCI World + 50% ML Global
14/04/2017
120,57 50% MSCI World + 50% ML Global
13/04/2017
120,60 50% MSCI World + 50% ML Global
12/04/2017
120,93 50% MSCI World + 50% ML Global
11/04/2017
120,93 50% MSCI World + 50% ML Global
10/04/2017
120,97 50% MSCI World + 50% ML Global
09/04/2017
120,55 50% MSCI World + 50% ML Global
08/04/2017
120,55 50% MSCI World + 50% ML Global
07/04/2017
120,55 50% MSCI World + 50% ML Global
06/04/2017
120,23 50% MSCI World + 50% ML Global
05/04/2017
120,03 50% MSCI World + 50% ML Global
04/04/2017
120,38 50% MSCI World + 50% ML Global
03/04/2017
120,28 50% MSCI World + 50% ML Global
02/04/2017
119,93 50% MSCI World + 50% ML Global
01/04/2017
119,93 50% MSCI World + 50% ML Global
31/03/2017
119,93 50% MSCI World + 50% ML Global
30/03/2017
119,70 50% MSCI World + 50% ML Global
29/03/2017
119,49 50% MSCI World + 50% ML Global
28/03/2017
118,43 50% MSCI World + 50% ML Global
27/03/2017
117,78 50% MSCI World + 50% ML Global
26/03/2017
118,45 50% MSCI World + 50% ML Global
25/03/2017
118,45 50% MSCI World + 50% ML Global
24/03/2017
118,45 50% MSCI World + 50% ML Global
23/03/2017
118,56 50% MSCI World + 50% ML Global
22/03/2017
118,34 50% MSCI World + 50% ML Global
21/03/2017
118,26 50% MSCI World + 50% ML Global
20/03/2017
119,06 50% MSCI World + 50% ML Global
19/03/2017
119,20 50% MSCI World + 50% ML Global
18/03/2017
119,20 50% MSCI World + 50% ML Global
17/03/2017
119,20 50% MSCI World + 50% ML Global
16/03/2017
119,25 50% MSCI World + 50% ML Global
15/03/2017
119,77 50% MSCI World + 50% ML Global
14/03/2017
119,08 50% MSCI World + 50% ML Global
13/03/2017
119,00 50% MSCI World + 50% ML Global
12/03/2017
119,20 50% MSCI World + 50% ML Global
11/03/2017
119,20 50% MSCI World + 50% ML Global
10/03/2017
119,20 50% MSCI World + 50% ML Global
09/03/2017
119,55 50% MSCI World + 50% ML Global
08/03/2017
119,74 50% MSCI World + 50% ML Global
07/03/2017
119,93 50% MSCI World + 50% ML Global
06/03/2017
119,99 50% MSCI World + 50% ML Global
05/03/2017
120,33 50% MSCI World + 50% ML Global
04/03/2017
120,33 50% MSCI World + 50% ML Global
03/03/2017
120,33 50% MSCI World + 50% ML Global
02/03/2017
120,80 50% MSCI World + 50% ML Global
01/03/2017
120,92 50% MSCI World + 50% ML Global
28/02/2017
120,15 50% MSCI World + 50% ML Global
27/02/2017
120,32 50% MSCI World + 50% ML Global
26/02/2017
120,38 50% MSCI World + 50% ML Global
25/02/2017
120,38 50% MSCI World + 50% ML Global
24/02/2017
120,38 50% MSCI World + 50% ML Global
23/02/2017
120,42 50% MSCI World + 50% ML Global
22/02/2017
120,64 50% MSCI World + 50% ML Global
21/02/2017
120,47 50% MSCI World + 50% ML Global
20/02/2017
119,54 50% MSCI World + 50% ML Global
19/02/2017
119,31 50% MSCI World + 50% ML Global
18/02/2017
119,31 50% MSCI World + 50% ML Global
17/02/2017
119,31 50% MSCI World + 50% ML Global
16/02/2017
119,04 50% MSCI World + 50% ML Global
15/02/2017
119,62 50% MSCI World + 50% ML Global
14/02/2017
119,02 50% MSCI World + 50% ML Global
13/02/2017
118,94 50% MSCI World + 50% ML Global
12/02/2017
118,63 50% MSCI World + 50% ML Global
11/02/2017
118,63 50% MSCI World + 50% ML Global
10/02/2017
118,63 50% MSCI World + 50% ML Global
09/02/2017
117,99 50% MSCI World + 50% ML Global
08/02/2017
117,93 50% MSCI World + 50% ML Global
07/02/2017
117,57 50% MSCI World + 50% ML Global
06/02/2017
117,11 50% MSCI World + 50% ML Global
05/02/2017
116,92 50% MSCI World + 50% ML Global
04/02/2017
116,92 50% MSCI World + 50% ML Global
03/02/2017
116,92 50% MSCI World + 50% ML Global
02/02/2017
116,18 50% MSCI World + 50% ML Global
01/02/2017
116,27 50% MSCI World + 50% ML Global
31/01/2017
116,38 50% MSCI World + 50% ML Global
30/01/2017
117,34 50% MSCI World + 50% ML Global
29/01/2017
117,26 50% MSCI World + 50% ML Global
28/01/2017
117,26 50% MSCI World + 50% ML Global
27/01/2017
117,26 50% MSCI World + 50% ML Global
26/01/2017
117,28 50% MSCI World + 50% ML Global
25/01/2017
116,95 50% MSCI World + 50% ML Global
24/01/2017
116,55 50% MSCI World + 50% ML Global
23/01/2017
116,57 50% MSCI World + 50% ML Global
22/01/2017
116,95 50% MSCI World + 50% ML Global
21/01/2017
116,95 50% MSCI World + 50% ML Global
20/01/2017
116,95 50% MSCI World + 50% ML Global
19/01/2017
116,84 50% MSCI World + 50% ML Global
18/01/2017
117,22 50% MSCI World + 50% ML Global
17/01/2017
117,17 50% MSCI World + 50% ML Global
16/01/2017
117,77 50% MSCI World + 50% ML Global
15/01/2017
117,39 50% MSCI World + 50% ML Global
14/01/2017
117,39 50% MSCI World + 50% ML Global
13/01/2017
117,39 50% MSCI World + 50% ML Global
12/01/2017
117,19 50% MSCI World + 50% ML Global
11/01/2017
118,45 50% MSCI World + 50% ML Global
10/01/2017
117,72 50% MSCI World + 50% ML Global
09/01/2017
117,97 50% MSCI World + 50% ML Global
08/01/2017
117,62 50% MSCI World + 50% ML Global
07/01/2017
117,62 50% MSCI World + 50% ML Global
06/01/2017
117,62 50% MSCI World + 50% ML Global
05/01/2017
118,20 50% MSCI World + 50% ML Global
04/01/2017
118,48 50% MSCI World + 50% ML Global
03/01/2017
118,56 50% MSCI World + 50% ML Global
02/01/2017
117,47 50% MSCI World + 50% ML Global
01/01/2017
116,99 50% MSCI World + 50% ML Global
31/12/2016
116,99 50% MSCI World + 50% ML Global
30/12/2016
116,98 50% MSCI World + 50% ML Global
29/12/2016
117,71 50% MSCI World + 50% ML Global
28/12/2016
118,11 50% MSCI World + 50% ML Global
27/12/2016
117,82 50% MSCI World + 50% ML Global
26/12/2016
117,77 50% MSCI World + 50% ML Global
25/12/2016
117,79 50% MSCI World + 50% ML Global
24/12/2016
117,79 50% MSCI World + 50% ML Global
23/12/2016
117,79 50% MSCI World + 50% ML Global
22/12/2016
117,73 50% MSCI World + 50% ML Global
21/12/2016
118,07 50% MSCI World + 50% ML Global
20/12/2016
118,22 50% MSCI World + 50% ML Global
19/12/2016
118,00 50% MSCI World + 50% ML Global
18/12/2016
117,63 50% MSCI World + 50% ML Global
17/12/2016
117,63 50% MSCI World + 50% ML Global
16/12/2016
117,63 50% MSCI World + 50% ML Global
15/12/2016
117,67 50% MSCI World + 50% ML Global
14/12/2016
116,30 50% MSCI World + 50% ML Global
13/12/2016
116,81 50% MSCI World + 50% ML Global
12/12/2016
116,47 50% MSCI World + 50% ML Global
11/12/2016
117,06 50% MSCI World + 50% ML Global
10/12/2016
117,06 50% MSCI World + 50% ML Global
09/12/2016
117,06 50% MSCI World + 50% ML Global
08/12/2016
115,60 50% MSCI World + 50% ML Global
07/12/2016
115,19 50% MSCI World + 50% ML Global
06/12/2016
114,45 50% MSCI World + 50% ML Global
05/12/2016
114,33 50% MSCI World + 50% ML Global
04/12/2016
114,66 50% MSCI World + 50% ML Global
03/12/2016
114,66 50% MSCI World + 50% ML Global
02/12/2016
114,66 50% MSCI World + 50% ML Global
01/12/2016
114,73 50% MSCI World + 50% ML Global
30/11/2016
115,00 50% MSCI World + 50% ML Global
29/11/2016
115,59 50% MSCI World + 50% ML Global
28/11/2016
115,57 50% MSCI World + 50% ML Global
27/11/2016
115,51 50% MSCI World + 50% ML Global
26/11/2016
115,51 50% MSCI World + 50% ML Global
25/11/2016
115,51 50% MSCI World + 50% ML Global
24/11/2016
115,65 50% MSCI World + 50% ML Global
23/11/2016
115,35 50% MSCI World + 50% ML Global
22/11/2016
115,41 50% MSCI World + 50% ML Global
21/11/2016
115,11 50% MSCI World + 50% ML Global
20/11/2016
114,84 50% MSCI World + 50% ML Global
19/11/2016
114,84 50% MSCI World + 50% ML Global
18/11/2016
114,84 50% MSCI World + 50% ML Global
17/11/2016
114,58 50% MSCI World + 50% ML Global
16/11/2016
114,40 50% MSCI World + 50% ML Global
15/11/2016
114,01 50% MSCI World + 50% ML Global
14/11/2016
113,64 50% MSCI World + 50% ML Global
13/11/2016
113,06 50% MSCI World + 50% ML Global
12/11/2016
113,06 50% MSCI World + 50% ML Global
11/11/2016
113,06 50% MSCI World + 50% ML Global
10/11/2016
113,21 50% MSCI World + 50% ML Global
09/11/2016
112,55 50% MSCI World + 50% ML Global
08/11/2016
112,19 50% MSCI World + 50% ML Global
07/11/2016
111,97 50% MSCI World + 50% ML Global
06/11/2016
110,86 50% MSCI World + 50% ML Global
05/11/2016
110,86 50% MSCI World + 50% ML Global
04/11/2016
110,86 50% MSCI World + 50% ML Global
03/11/2016
111,25 50% MSCI World + 50% ML Global
02/11/2016
111,20 50% MSCI World + 50% ML Global
01/11/2016
111,96 50% MSCI World + 50% ML Global
31/10/2016
112,87 50% MSCI World + 50% ML Global
30/10/2016
113,03 50% MSCI World + 50% ML Global
29/10/2016
113,03 50% MSCI World + 50% ML Global
28/10/2016
113,03 50% MSCI World + 50% ML Global
27/10/2016
113,24 50% MSCI World + 50% ML Global
26/10/2016
113,69 50% MSCI World + 50% ML Global
25/10/2016
114,31 50% MSCI World + 50% ML Global
24/10/2016
114,31 50% MSCI World + 50% ML Global
23/10/2016
114,30 50% MSCI World + 50% ML Global
22/10/2016
114,30 50% MSCI World + 50% ML Global
21/10/2016
114,30 50% MSCI World + 50% ML Global
20/10/2016
113,69 50% MSCI World + 50% ML Global
19/10/2016
113,68 50% MSCI World + 50% ML Global
18/10/2016
113,30 50% MSCI World + 50% ML Global
17/10/2016
112,68 50% MSCI World + 50% ML Global
16/10/2016
112,73 50% MSCI World + 50% ML Global
15/10/2016
112,73 50% MSCI World + 50% ML Global
14/10/2016
112,73 50% MSCI World + 50% ML Global
13/10/2016
112,49 50% MSCI World + 50% ML Global
12/10/2016
112,68 50% MSCI World + 50% ML Global
11/10/2016
112,45 50% MSCI World + 50% ML Global
10/10/2016
112,37 50% MSCI World + 50% ML Global
09/10/2016
112,24 50% MSCI World + 50% ML Global
08/10/2016
112,24 50% MSCI World + 50% ML Global
07/10/2016
112,24 50% MSCI World + 50% ML Global
06/10/2016
112,24 50% MSCI World + 50% ML Global
05/10/2016
112,20 50% MSCI World + 50% ML Global
04/10/2016
112,72 50% MSCI World + 50% ML Global
03/10/2016
112,52 50% MSCI World + 50% ML Global
02/10/2016
113,00 50% MSCI World + 50% ML Global
01/10/2016
113,00 50% MSCI World + 50% ML Global
30/09/2016
113,00 50% MSCI World + 50% ML Global
29/09/2016
112,60 50% MSCI World + 50% ML Global
28/09/2016
113,00 50% MSCI World + 50% ML Global
27/09/2016
112,78 50% MSCI World + 50% ML Global
26/09/2016
112,06 50% MSCI World + 50% ML Global
25/09/2016
112,84 50% MSCI World + 50% ML Global
24/09/2016
112,84 50% MSCI World + 50% ML Global
23/09/2016
112,84 50% MSCI World + 50% ML Global
22/09/2016
113,00 50% MSCI World + 50% ML Global
21/09/2016
112,99 50% MSCI World + 50% ML Global
20/09/2016
112,00 50% MSCI World + 50% ML Global
19/09/2016
111,96 50% MSCI World + 50% ML Global
18/09/2016
111,45 50% MSCI World + 50% ML Global
17/09/2016
111,45 50% MSCI World + 50% ML Global
16/09/2016
111,45 50% MSCI World + 50% ML Global
15/09/2016
111,28 50% MSCI World + 50% ML Global
14/09/2016
111,02 50% MSCI World + 50% ML Global
13/09/2016
110,98 50% MSCI World + 50% ML Global
12/09/2016
112,00 50% MSCI World + 50% ML Global
11/09/2016
111,51 50% MSCI World + 50% ML Global
10/09/2016
111,51 50% MSCI World + 50% ML Global
09/09/2016
111,51 50% MSCI World + 50% ML Global
08/09/2016
112,69 50% MSCI World + 50% ML Global
07/09/2016
113,42 50% MSCI World + 50% ML Global
06/09/2016
113,67 50% MSCI World + 50% ML Global
05/09/2016
113,47 50% MSCI World + 50% ML Global
04/09/2016
113,01 50% MSCI World + 50% ML Global
03/09/2016
113,01 50% MSCI World + 50% ML Global
02/09/2016
113,01 50% MSCI World + 50% ML Global
01/09/2016
112,95 50% MSCI World + 50% ML Global
31/08/2016
113,08 50% MSCI World + 50% ML Global
30/08/2016
113,07 50% MSCI World + 50% ML Global
29/08/2016
113,14 50% MSCI World + 50% ML Global
28/08/2016
112,25 50% MSCI World + 50% ML Global
27/08/2016
112,25 50% MSCI World + 50% ML Global
26/08/2016
112,25 50% MSCI World + 50% ML Global
25/08/2016
112,33 50% MSCI World + 50% ML Global
24/08/2016
112,73 50% MSCI World + 50% ML Global
23/08/2016
112,40 50% MSCI World + 50% ML Global
22/08/2016
112,27 50% MSCI World + 50% ML Global
21/08/2016
112,08 50% MSCI World + 50% ML Global
20/08/2016
112,08 50% MSCI World + 50% ML Global
19/08/2016
112,08 50% MSCI World + 50% ML Global
18/08/2016
112,37 50% MSCI World + 50% ML Global
17/08/2016
112,48 50% MSCI World + 50% ML Global
16/08/2016
112,35 50% MSCI World + 50% ML Global
15/08/2016
113,44 50% MSCI World + 50% ML Global
14/08/2016
113,62 50% MSCI World + 50% ML Global
13/08/2016
113,62 50% MSCI World + 50% ML Global
12/08/2016
113,62 50% MSCI World + 50% ML Global
11/08/2016
113,51 50% MSCI World + 50% ML Global
10/08/2016
113,21 50% MSCI World + 50% ML Global
09/08/2016
113,76 50% MSCI World + 50% ML Global
08/08/2016
113,40 50% MSCI World + 50% ML Global
07/08/2016
113,02 50% MSCI World + 50% ML Global
06/08/2016
113,02 50% MSCI World + 50% ML Global
05/08/2016
113,02 50% MSCI World + 50% ML Global
04/08/2016
112,75 50% MSCI World + 50% ML Global
03/08/2016
112,02 50% MSCI World + 50% ML Global
02/08/2016
112,00 50% MSCI World + 50% ML Global
01/08/2016
112,70 50% MSCI World + 50% ML Global
31/07/2016
113,16 50% MSCI World + 50% ML Global
30/07/2016
113,16 50% MSCI World + 50% ML Global
29/07/2016
113,16 50% MSCI World + 50% ML Global
28/07/2016
112,84 50% MSCI World + 50% ML Global
27/07/2016
113,56 50% MSCI World + 50% ML Global
26/07/2016
113,49 50% MSCI World + 50% ML Global
25/07/2016
113,40 50% MSCI World + 50% ML Global
24/07/2016
113,28 50% MSCI World + 50% ML Global
23/07/2016
113,28 50% MSCI World + 50% ML Global
22/07/2016
113,28 50% MSCI World + 50% ML Global
21/07/2016
113,16 50% MSCI World + 50% ML Global
20/07/2016
113,16 50% MSCI World + 50% ML Global
19/07/2016
112,81 50% MSCI World + 50% ML Global
18/07/2016
112,73 50% MSCI World + 50% ML Global
17/07/2016
112,18 50% MSCI World + 50% ML Global
16/07/2016
112,18 50% MSCI World + 50% ML Global
15/07/2016
112,18 50% MSCI World + 50% ML Global
14/07/2016
112,23 50% MSCI World + 50% ML Global
13/07/2016
112,57 50% MSCI World + 50% ML Global
12/07/2016
112,31 50% MSCI World + 50% ML Global
11/07/2016
112,41 50% MSCI World + 50% ML Global
10/07/2016
112,16 50% MSCI World + 50% ML Global
09/07/2016
112,16 50% MSCI World + 50% ML Global
08/07/2016
112,16 50% MSCI World + 50% ML Global
07/07/2016
111,24 50% MSCI World + 50% ML Global
06/07/2016
111,18 50% MSCI World + 50% ML Global
05/07/2016
110,77 50% MSCI World + 50% ML Global
04/07/2016
111,00 50% MSCI World + 50% ML Global
03/07/2016
110,95 50% MSCI World + 50% ML Global
02/07/2016
110,95 50% MSCI World + 50% ML Global
01/07/2016
110,95 50% MSCI World + 50% ML Global
30/06/2016
110,85 50% MSCI World + 50% ML Global
29/06/2016
110,31 50% MSCI World + 50% ML Global
28/06/2016
109,29 50% MSCI World + 50% ML Global
27/06/2016
108,98 50% MSCI World + 50% ML Global
26/06/2016
109,21 50% MSCI World + 50% ML Global
25/06/2016
109,21 50% MSCI World + 50% ML Global
24/06/2016
109,21 50% MSCI World + 50% ML Global
23/06/2016
109,09 50% MSCI World + 50% ML Global
22/06/2016
109,18 50% MSCI World + 50% ML Global
21/06/2016
109,11 50% MSCI World + 50% ML Global
20/06/2016
108,69 50% MSCI World + 50% ML Global
19/06/2016
108,44 50% MSCI World + 50% ML Global
18/06/2016
108,44 50% MSCI World + 50% ML Global
17/06/2016
108,44 50% MSCI World + 50% ML Global
16/06/2016
109,06 50% MSCI World + 50% ML Global
15/06/2016
108,45 50% MSCI World + 50% ML Global
14/06/2016
108,38 50% MSCI World + 50% ML Global
13/06/2016
108,32 50% MSCI World + 50% ML Global
12/06/2016
108,75 50% MSCI World + 50% ML Global
11/06/2016
108,75 50% MSCI World + 50% ML Global
10/06/2016
108,75 50% MSCI World + 50% ML Global
09/06/2016
109,20 50% MSCI World + 50% ML Global
08/06/2016
109,05 50% MSCI World + 50% ML Global
07/06/2016
109,08 50% MSCI World + 50% ML Global
06/06/2016
108,68 50% MSCI World + 50% ML Global
05/06/2016
109,55 50% MSCI World + 50% ML Global
04/06/2016
109,55 50% MSCI World + 50% ML Global
03/06/2016
109,55 50% MSCI World + 50% ML Global
02/06/2016
109,46 50% MSCI World + 50% ML Global
01/06/2016
109,29 50% MSCI World + 50% ML Global
31/05/2016
109,50 50% MSCI World + 50% ML Global
30/05/2016
109,58 50% MSCI World + 50% ML Global
29/05/2016
109,56 50% MSCI World + 50% ML Global
28/05/2016
109,56 50% MSCI World + 50% ML Global
27/05/2016
109,56 50% MSCI World + 50% ML Global
26/05/2016
109,26 50% MSCI World + 50% ML Global
25/05/2016
109,25 50% MSCI World + 50% ML Global
24/05/2016
108,59 50% MSCI World + 50% ML Global
23/05/2016
107,60 50% MSCI World + 50% ML Global
22/05/2016
107,59 50% MSCI World + 50% ML Global
21/05/2016
107,59 50% MSCI World + 50% ML Global
20/05/2016
107,59 50% MSCI World + 50% ML Global
19/05/2016
107,36 50% MSCI World + 50% ML Global
18/05/2016
107,16 50% MSCI World + 50% ML Global
17/05/2016
107,02 50% MSCI World + 50% ML Global
16/05/2016
107,19 50% MSCI World + 50% ML Global
15/05/2016
106,81 50% MSCI World + 50% ML Global
14/05/2016
106,81 50% MSCI World + 50% ML Global
13/05/2016
106,81 50% MSCI World + 50% ML Global
12/05/2016
106,69 50% MSCI World + 50% ML Global
11/05/2016
106,66 50% MSCI World + 50% ML Global
10/05/2016
107,15 50% MSCI World + 50% ML Global
09/05/2016
106,45 50% MSCI World + 50% ML Global
08/05/2016
106,35 50% MSCI World + 50% ML Global
07/05/2016
106,35 50% MSCI World + 50% ML Global
06/05/2016
106,35 50% MSCI World + 50% ML Global
05/05/2016
106,26 50% MSCI World + 50% ML Global
04/05/2016
105,67 50% MSCI World + 50% ML Global
03/05/2016
105,84 50% MSCI World + 50% ML Global
02/05/2016
106,61 50% MSCI World + 50% ML Global
01/05/2016
107,04 50% MSCI World + 50% ML Global
30/04/2016
107,04 50% MSCI World + 50% ML Global
29/04/2016
107,04 50% MSCI World + 50% ML Global
28/04/2016
107,79 50% MSCI World + 50% ML Global
27/04/2016
107,98 50% MSCI World + 50% ML Global
26/04/2016
108,02 50% MSCI World + 50% ML Global
25/04/2016
108,19 50% MSCI World + 50% ML Global
24/04/2016
108,43 50% MSCI World + 50% ML Global
23/04/2016
108,43 50% MSCI World + 50% ML Global
22/04/2016
108,43 50% MSCI World + 50% ML Global
21/04/2016
108,14 50% MSCI World + 50% ML Global
20/04/2016
108,13 50% MSCI World + 50% ML Global
19/04/2016
108,10 50% MSCI World + 50% ML Global
18/04/2016
107,90 50% MSCI World + 50% ML Global
17/04/2016
107,96 50% MSCI World + 50% ML Global
16/04/2016
107,96 50% MSCI World + 50% ML Global
15/04/2016
107,96 50% MSCI World + 50% ML Global
14/04/2016
108,16 50% MSCI World + 50% ML Global
13/04/2016
107,71 50% MSCI World + 50% ML Global
12/04/2016
106,20 50% MSCI World + 50% ML Global
11/04/2016
105,76 50% MSCI World + 50% ML Global
10/04/2016
105,92 50% MSCI World + 50% ML Global
09/04/2016
105,92 50% MSCI World + 50% ML Global
08/04/2016
105,92 50% MSCI World + 50% ML Global
07/04/2016
105,70 50% MSCI World + 50% ML Global
06/04/2016
105,95 50% MSCI World + 50% ML Global
05/04/2016
105,33 50% MSCI World + 50% ML Global
04/04/2016
105,87 50% MSCI World + 50% ML Global
03/04/2016
105,57 50% MSCI World + 50% ML Global
02/04/2016
105,57 50% MSCI World + 50% ML Global
01/04/2016
105,57 50% MSCI World + 50% ML Global
31/03/2016
105,87 50% MSCI World + 50% ML Global
30/03/2016
106,41 50% MSCI World + 50% ML Global
29/03/2016
106,94 50% MSCI World + 50% ML Global
28/03/2016
106,60 50% MSCI World + 50% ML Global
27/03/2016
106,63 50% MSCI World + 50% ML Global
26/03/2016
106,63 50% MSCI World + 50% ML Global
25/03/2016
106,63 50% MSCI World + 50% ML Global
24/03/2016
106,58 50% MSCI World + 50% ML Global
23/03/2016
106,81 50% MSCI World + 50% ML Global
22/03/2016
106,86 50% MSCI World + 50% ML Global
21/03/2016
106,49 50% MSCI World + 50% ML Global
20/03/2016
106,50 50% MSCI World + 50% ML Global
19/03/2016
106,50 50% MSCI World + 50% ML Global
18/03/2016
106,50 50% MSCI World + 50% ML Global
17/03/2016
106,06 50% MSCI World + 50% ML Global
16/03/2016
106,93 50% MSCI World + 50% ML Global
15/03/2016
106,49 50% MSCI World + 50% ML Global
14/03/2016
106,74 50% MSCI World + 50% ML Global
13/03/2016
106,56 50% MSCI World + 50% ML Global
12/03/2016
106,56 50% MSCI World + 50% ML Global
11/03/2016
106,56 50% MSCI World + 50% ML Global
10/03/2016
106,76 50% MSCI World + 50% ML Global
09/03/2016
106,83 50% MSCI World + 50% ML Global
08/03/2016
106,47 50% MSCI World + 50% ML Global
07/03/2016
107,25 50% MSCI World + 50% ML Global
06/03/2016
107,04 50% MSCI World + 50% ML Global
05/03/2016
107,04 50% MSCI World + 50% ML Global
04/03/2016
107,04 50% MSCI World + 50% ML Global
03/03/2016
107,39 50% MSCI World + 50% ML Global
02/03/2016
107,52 50% MSCI World + 50% ML Global
01/03/2016
106,92 50% MSCI World + 50% ML Global
29/02/2016
106,01 50% MSCI World + 50% ML Global
28/02/2016
105,27 50% MSCI World + 50% ML Global
27/02/2016
105,27 50% MSCI World + 50% ML Global
26/02/2016
105,27 50% MSCI World + 50% ML Global
25/02/2016
104,96 50% MSCI World + 50% ML Global
24/02/2016
104,56 50% MSCI World + 50% ML Global
23/02/2016
104,55 50% MSCI World + 50% ML Global
22/02/2016
104,93 50% MSCI World + 50% ML Global
21/02/2016
103,63 50% MSCI World + 50% ML Global
20/02/2016
103,63 50% MSCI World + 50% ML Global
19/02/2016
103,63 50% MSCI World + 50% ML Global
18/02/2016
103,82 50% MSCI World + 50% ML Global
17/02/2016
103,27 50% MSCI World + 50% ML Global
16/02/2016
102,32 50% MSCI World + 50% ML Global
15/02/2016
101,70 50% MSCI World + 50% ML Global
14/02/2016
100,44 50% MSCI World + 50% ML Global
13/02/2016
100,44 50% MSCI World + 50% ML Global
12/02/2016
100,44 50% MSCI World + 50% ML Global
11/02/2016
99,47 50% MSCI World + 50% ML Global
10/02/2016
100,70 50% MSCI World + 50% ML Global
09/02/2016
100,45 50% MSCI World + 50% ML Global
08/02/2016
101,84 50% MSCI World + 50% ML Global
07/02/2016
102,01 50% MSCI World + 50% ML Global
06/02/2016
102,01 50% MSCI World + 50% ML Global
05/02/2016
102,01 50% MSCI World + 50% ML Global
04/02/2016
102,75 50% MSCI World + 50% ML Global
03/02/2016
104,10 50% MSCI World + 50% ML Global
02/02/2016
104,38 50% MSCI World + 50% ML Global
01/02/2016
105,32 50% MSCI World + 50% ML Global
31/01/2016
105,27 50% MSCI World + 50% ML Global
30/01/2016
105,27 50% MSCI World + 50% ML Global
29/01/2016
105,27 50% MSCI World + 50% ML Global
28/01/2016
103,91 50% MSCI World + 50% ML Global
27/01/2016
104,11 50% MSCI World + 50% ML Global
26/01/2016
104,61 50% MSCI World + 50% ML Global
25/01/2016
104,17 50% MSCI World + 50% ML Global
24/01/2016
104,75 50% MSCI World + 50% ML Global
23/01/2016
104,75 50% MSCI World + 50% ML Global
22/01/2016
104,75 50% MSCI World + 50% ML Global
21/01/2016
103,07 50% MSCI World + 50% ML Global
20/01/2016
102,60 50% MSCI World + 50% ML Global
19/01/2016
103,58 50% MSCI World + 50% ML Global
18/01/2016
103,40 50% MSCI World + 50% ML Global
17/01/2016
103,31 50% MSCI World + 50% ML Global
16/01/2016
103,31 50% MSCI World + 50% ML Global
15/01/2016
103,31 50% MSCI World + 50% ML Global
14/01/2016
104,61 50% MSCI World + 50% ML Global
13/01/2016
104,87 50% MSCI World + 50% ML Global
12/01/2016
105,38 50% MSCI World + 50% ML Global
11/01/2016
104,89 50% MSCI World + 50% ML Global
10/01/2016
104,98 50% MSCI World + 50% ML Global
09/01/2016
104,98 50% MSCI World + 50% ML Global
08/01/2016
104,98 50% MSCI World + 50% ML Global
07/01/2016
105,65 50% MSCI World + 50% ML Global
06/01/2016
107,68 50% MSCI World + 50% ML Global
05/01/2016
108,28 50% MSCI World + 50% ML Global
04/01/2016
107,21 50% MSCI World + 50% ML Global
03/01/2016
107,92 50% MSCI World + 50% ML Global
02/01/2016
107,92 50% MSCI World + 50% ML Global
01/01/2016
107,92 50% MSCI World + 50% ML Global
31/12/2015
107,92 50% MSCI World + 50% ML Global
30/12/2015
107,92 50% MSCI World + 50% ML Global
29/12/2015
108,13 50% MSCI World + 50% ML Global
28/12/2015
107,47 50% MSCI World + 50% ML Global
27/12/2015
107,65 50% MSCI World + 50% ML Global
26/12/2015
107,65 50% MSCI World + 50% ML Global
25/12/2015
107,65 50% MSCI World + 50% ML Global
24/12/2015
107,67 50% MSCI World + 50% ML Global
23/12/2015
107,93 50% MSCI World + 50% ML Global
22/12/2015
106,80 50% MSCI World + 50% ML Global
21/12/2015
107,12 50% MSCI World + 50% ML Global
20/12/2015
107,36 50% MSCI World + 50% ML Global
19/12/2015
107,36 50% MSCI World + 50% ML Global
18/12/2015
107,36 50% MSCI World + 50% ML Global
17/12/2015
107,88 50% MSCI World + 50% ML Global
16/12/2015
107,41 50% MSCI World + 50% ML Global
15/12/2015
106,56 50% MSCI World + 50% ML Global
14/12/2015
105,95 50% MSCI World + 50% ML Global
13/12/2015
106,56 50% MSCI World + 50% ML Global
12/12/2015
106,56 50% MSCI World + 50% ML Global
11/12/2015
106,56 50% MSCI World + 50% ML Global
10/12/2015
107,49 50% MSCI World + 50% ML Global
09/12/2015
107,40 50% MSCI World + 50% ML Global
08/12/2015
108,17 50% MSCI World + 50% ML Global
07/12/2015
109,09 50% MSCI World + 50% ML Global
06/12/2015
108,61 50% MSCI World + 50% ML Global
05/12/2015
108,61 50% MSCI World + 50% ML Global
04/12/2015
108,61 50% MSCI World + 50% ML Global
03/12/2015
109,32 50% MSCI World + 50% ML Global
02/12/2015
111,65 50% MSCI World + 50% ML Global
01/12/2015
112,09 50% MSCI World + 50% ML Global
30/11/2015
111,71 50% MSCI World + 50% ML Global
29/11/2015
111,79 50% MSCI World + 50% ML Global
28/11/2015
111,79 50% MSCI World + 50% ML Global
27/11/2015
111,79 50% MSCI World + 50% ML Global
26/11/2015
111,65 50% MSCI World + 50% ML Global
25/11/2015
111,60 50% MSCI World + 50% ML Global
24/11/2015
111,01 50% MSCI World + 50% ML Global
23/11/2015
111,20 50% MSCI World + 50% ML Global
22/11/2015
110,93 50% MSCI World + 50% ML Global
21/11/2015
110,93 50% MSCI World + 50% ML Global
20/11/2015
110,93 50% MSCI World + 50% ML Global
19/11/2015
110,63 50% MSCI World + 50% ML Global
18/11/2015
110,62 50% MSCI World + 50% ML Global
17/11/2015
110,06 50% MSCI World + 50% ML Global
16/11/2015
109,23 50% MSCI World + 50% ML Global
15/11/2015
108,52 50% MSCI World + 50% ML Global
14/11/2015
108,52 50% MSCI World + 50% ML Global
13/11/2015
108,52 50% MSCI World + 50% ML Global
12/11/2015
109,09 50% MSCI World + 50% ML Global
11/11/2015
109,89 50% MSCI World + 50% ML Global
10/11/2015
109,94 50% MSCI World + 50% ML Global
09/11/2015
109,34 50% MSCI World + 50% ML Global
08/11/2015
109,35 50% MSCI World + 50% ML Global
07/11/2015
109,35 50% MSCI World + 50% ML Global
06/11/2015
109,35 50% MSCI World + 50% ML Global
05/11/2015
109,35 50% MSCI World + 50% ML Global
04/11/2015
109,24 50% MSCI World + 50% ML Global
03/11/2015
108,87 50% MSCI World + 50% ML Global
02/11/2015
108,31 50% MSCI World + 50% ML Global
01/11/2015
108,13 50% MSCI World + 50% ML Global
31/10/2015
108,13 50% MSCI World + 50% ML Global
30/10/2015
108,13 50% MSCI World + 50% ML Global
29/10/2015
108,79 50% MSCI World + 50% ML Global
28/10/2015
108,12 50% MSCI World + 50% ML Global
27/10/2015
107,81 50% MSCI World + 50% ML Global
26/10/2015
108,22 50% MSCI World + 50% ML Global
25/10/2015
107,89 50% MSCI World + 50% ML Global
24/10/2015
107,89 50% MSCI World + 50% ML Global
23/10/2015
107,89 50% MSCI World + 50% ML Global
22/10/2015
105,92 50% MSCI World + 50% ML Global
21/10/2015
104,47 50% MSCI World + 50% ML Global
20/10/2015
104,48 50% MSCI World + 50% ML Global
19/10/2015
104,97 50% MSCI World + 50% ML Global
18/10/2015
104,77 50% MSCI World + 50% ML Global
17/10/2015
104,77 50% MSCI World + 50% ML Global
16/10/2015
104,77 50% MSCI World + 50% ML Global
15/10/2015
104,18 50% MSCI World + 50% ML Global
14/10/2015
103,42 50% MSCI World + 50% ML Global
13/10/2015
103,83 50% MSCI World + 50% ML Global
12/10/2015
104,23 50% MSCI World + 50% ML Global
11/10/2015
104,25 50% MSCI World + 50% ML Global
10/10/2015
104,25 50% MSCI World + 50% ML Global
09/10/2015
104,25 50% MSCI World + 50% ML Global
08/10/2015
104,70 50% MSCI World + 50% ML Global
07/10/2015
104,51 50% MSCI World + 50% ML Global
06/10/2015
104,18 50% MSCI World + 50% ML Global
05/10/2015
104,16 50% MSCI World + 50% ML Global
04/10/2015
103,49 50% MSCI World + 50% ML Global
03/10/2015
103,49 50% MSCI World + 50% ML Global
02/10/2015
103,49 50% MSCI World + 50% ML Global
01/10/2015
102,99 50% MSCI World + 50% ML Global
30/09/2015
102,61 50% MSCI World + 50% ML Global
29/09/2015
101,39 50% MSCI World + 50% ML Global
28/09/2015
101,86 50% MSCI World + 50% ML Global
27/09/2015
102,99 50% MSCI World + 50% ML Global
26/09/2015
102,99 50% MSCI World + 50% ML Global
25/09/2015
102,99 50% MSCI World + 50% ML Global
24/09/2015
102,18 50% MSCI World + 50% ML Global
23/09/2015
103,26 50% MSCI World + 50% ML Global
22/09/2015
103,50 50% MSCI World + 50% ML Global
21/09/2015
103,57 50% MSCI World + 50% ML Global
20/09/2015
102,45 50% MSCI World + 50% ML Global
19/09/2015
102,45 50% MSCI World + 50% ML Global
18/09/2015
102,45 50% MSCI World + 50% ML Global
17/09/2015
103,50 50% MSCI World + 50% ML Global
16/09/2015
103,89 50% MSCI World + 50% ML Global
15/09/2015
102,93 50% MSCI World + 50% ML Global
14/09/2015
102,73 50% MSCI World + 50% ML Global
13/09/2015
103,09 50% MSCI World + 50% ML Global
12/09/2015
103,09 50% MSCI World + 50% ML Global
11/09/2015
103,09 50% MSCI World + 50% ML Global
10/09/2015
103,56 50% MSCI World + 50% ML Global
09/09/2015
104,07 50% MSCI World + 50% ML Global
08/09/2015
103,92 50% MSCI World + 50% ML Global
07/09/2015
103,23 50% MSCI World + 50% ML Global
06/09/2015
103,32 50% MSCI World + 50% ML Global
05/09/2015
103,32 50% MSCI World + 50% ML Global
04/09/2015
103,32 50% MSCI World + 50% ML Global
03/09/2015
103,67 50% MSCI World + 50% ML Global
02/09/2015
102,77 50% MSCI World + 50% ML Global
01/09/2015
102,35 50% MSCI World + 50% ML Global
31/08/2015
103,95 50% MSCI World + 50% ML Global
30/08/2015
104,11 50% MSCI World + 50% ML Global
29/08/2015
104,11 50% MSCI World + 50% ML Global
28/08/2015
104,11 50% MSCI World + 50% ML Global
27/08/2015
103,84 50% MSCI World + 50% ML Global
26/08/2015
101,70 50% MSCI World + 50% ML Global
25/08/2015
100,21 50% MSCI World + 50% ML Global
24/08/2015
101,22 50% MSCI World + 50% ML Global
23/08/2015
103,77 50% MSCI World + 50% ML Global
22/08/2015
103,77 50% MSCI World + 50% ML Global
21/08/2015
103,77 50% MSCI World + 50% ML Global
20/08/2015
105,96 50% MSCI World + 50% ML Global
19/08/2015
107,90 50% MSCI World + 50% ML Global
18/08/2015
108,36 50% MSCI World + 50% ML Global
17/08/2015
108,23 50% MSCI World + 50% ML Global
16/08/2015
107,51 50% MSCI World + 50% ML Global
15/08/2015
107,51 50% MSCI World + 50% ML Global
14/08/2015
107,51 50% MSCI World + 50% ML Global
13/08/2015
107,69 50% MSCI World + 50% ML Global
12/08/2015
107,43 50% MSCI World + 50% ML Global
11/08/2015
108,52 50% MSCI World + 50% ML Global
10/08/2015
109,59 50% MSCI World + 50% ML Global
09/08/2015
109,33 50% MSCI World + 50% ML Global
08/08/2015
109,33 50% MSCI World + 50% ML Global
07/08/2015
109,33 50% MSCI World + 50% ML Global
06/08/2015
109,71 50% MSCI World + 50% ML Global
05/08/2015
110,15 50% MSCI World + 50% ML Global
04/08/2015
109,46 50% MSCI World + 50% ML Global
03/08/2015
109,65 50% MSCI World + 50% ML Global
02/08/2015
109,36 50% MSCI World + 50% ML Global
01/08/2015
109,36 50% MSCI World + 50% ML Global
31/07/2015
109,36 50% MSCI World + 50% ML Global
30/07/2015
109,54 50% MSCI World + 50% ML Global
29/07/2015
108,80 50% MSCI World + 50% ML Global
28/07/2015
108,42 50% MSCI World + 50% ML Global
27/07/2015
107,66 50% MSCI World + 50% ML Global
26/07/2015
109,00 50% MSCI World + 50% ML Global
25/07/2015
109,00 50% MSCI World + 50% ML Global
24/07/2015
109,00 50% MSCI World + 50% ML Global
23/07/2015
109,12 50% MSCI World + 50% ML Global
22/07/2015
110,00 50% MSCI World + 50% ML Global
21/07/2015
110,30 50% MSCI World + 50% ML Global
20/07/2015
110,73 50% MSCI World + 50% ML Global
19/07/2015
110,57 50% MSCI World + 50% ML Global
18/07/2015
110,57 50% MSCI World + 50% ML Global
17/07/2015
110,57 50% MSCI World + 50% ML Global
16/07/2015
110,44 50% MSCI World + 50% ML Global
15/07/2015
109,08 50% MSCI World + 50% ML Global
14/07/2015
108,78 50% MSCI World + 50% ML Global
13/07/2015
108,24 50% MSCI World + 50% ML Global
12/07/2015
106,57 50% MSCI World + 50% ML Global
11/07/2015
106,57 50% MSCI World + 50% ML Global
10/07/2015
106,57 50% MSCI World + 50% ML Global
09/07/2015
107,16 50% MSCI World + 50% ML Global
08/07/2015
107,09 50% MSCI World + 50% ML Global
07/07/2015
108,09 50% MSCI World + 50% ML Global
06/07/2015
107,56 50% MSCI World + 50% ML Global
05/07/2015
107,35 50% MSCI World + 50% ML Global
04/07/2015
107,35 50% MSCI World + 50% ML Global
03/07/2015
107,35 50% MSCI World + 50% ML Global
02/07/2015
107,48 50% MSCI World + 50% ML Global
01/07/2015
107,35 50% MSCI World + 50% ML Global
30/06/2015
106,64 50% MSCI World + 50% ML Global
29/06/2015
106,90 50% MSCI World + 50% ML Global
28/06/2015
107,45 50% MSCI World + 50% ML Global
27/06/2015
107,45 50% MSCI World + 50% ML Global
26/06/2015
107,45 50% MSCI World + 50% ML Global
25/06/2015
107,56 50% MSCI World + 50% ML Global
24/06/2015
107,67 50% MSCI World + 50% ML Global
23/06/2015
108,01 50% MSCI World + 50% ML Global
22/06/2015
106,73 50% MSCI World + 50% ML Global
21/06/2015
106,74 50% MSCI World + 50% ML Global
20/06/2015
106,74 50% MSCI World + 50% ML Global
19/06/2015
106,74 50% MSCI World + 50% ML Global
18/06/2015
106,02 50% MSCI World + 50% ML Global
17/06/2015
106,51 50% MSCI World + 50% ML Global
16/06/2015
106,88 50% MSCI World + 50% ML Global
15/06/2015
106,53 50% MSCI World + 50% ML Global
14/06/2015
106,89 50% MSCI World + 50% ML Global
13/06/2015
106,89 50% MSCI World + 50% ML Global
12/06/2015
106,89 50% MSCI World + 50% ML Global
11/06/2015
107,16 50% MSCI World + 50% ML Global
10/06/2015
106,49 50% MSCI World + 50% ML Global
09/06/2015
106,05 50% MSCI World + 50% ML Global
08/06/2015
106,62 50% MSCI World + 50% ML Global
07/06/2015
106,90 50% MSCI World + 50% ML Global
06/06/2015
106,90 50% MSCI World + 50% ML Global
05/06/2015
106,90 50% MSCI World + 50% ML Global
04/06/2015
106,53 50% MSCI World + 50% ML Global
03/06/2015
107,85 50% MSCI World + 50% ML Global
02/06/2015
108,90 50% MSCI World + 50% ML Global
01/06/2015
110,22 50% MSCI World + 50% ML Global
31/05/2015
110,08 50% MSCI World + 50% ML Global
30/05/2015
110,07 50% MSCI World + 50% ML Global
29/05/2015
110,07 50% MSCI World + 50% ML Global
28/05/2015
110,88 50% MSCI World + 50% ML Global
27/05/2015
111,32 50% MSCI World + 50% ML Global
26/05/2015
110,55 50% MSCI World + 50% ML Global
25/05/2015
110,52 50% MSCI World + 50% ML Global
24/05/2015
109,58 50% MSCI World + 50% ML Global
23/05/2015
109,58 50% MSCI World + 50% ML Global
22/05/2015
109,58 50% MSCI World + 50% ML Global
21/05/2015
109,68 50% MSCI World + 50% ML Global
20/05/2015
109,52 50% MSCI World + 50% ML Global
19/05/2015
109,15 50% MSCI World + 50% ML Global
18/05/2015
107,58 50% MSCI World + 50% ML Global
17/05/2015
107,73 50% MSCI World + 50% ML Global
16/05/2015
107,73 50% MSCI World + 50% ML Global
15/05/2015
107,73 50% MSCI World + 50% ML Global
14/05/2015
107,17 50% MSCI World + 50% ML Global
13/05/2015
107,76 50% MSCI World + 50% ML Global
12/05/2015
107,84 50% MSCI World + 50% ML Global
11/05/2015
108,86 50% MSCI World + 50% ML Global
10/05/2015
108,54 50% MSCI World + 50% ML Global
09/05/2015
108,54 50% MSCI World + 50% ML Global
08/05/2015
108,54 50% MSCI World + 50% ML Global
07/05/2015
107,03 50% MSCI World + 50% ML Global
06/05/2015
107,14 50% MSCI World + 50% ML Global
05/05/2015
108,36 50% MSCI World + 50% ML Global
04/05/2015
108,96 50% MSCI World + 50% ML Global
03/05/2015
108,39 50% MSCI World + 50% ML Global
02/05/2015
108,39 50% MSCI World + 50% ML Global
01/05/2015
108,39 50% MSCI World + 50% ML Global
30/04/2015
108,38 50% MSCI World + 50% ML Global
29/04/2015
110,32 50% MSCI World + 50% ML Global
28/04/2015
111,76 50% MSCI World + 50% ML Global
27/04/2015
112,62 50% MSCI World + 50% ML Global
26/04/2015
112,63 50% MSCI World + 50% ML Global
25/04/2015
112,63 50% MSCI World + 50% ML Global
24/04/2015
112,63 50% MSCI World + 50% ML Global
23/04/2015
112,77 50% MSCI World + 50% ML Global
22/04/2015
112,99 50% MSCI World + 50% ML Global
21/04/2015
113,11 50% MSCI World + 50% ML Global
20/04/2015
112,91 50% MSCI World + 50% ML Global
19/04/2015
112,11 50% MSCI World + 50% ML Global
18/04/2015
112,11 50% MSCI World + 50% ML Global
17/04/2015
112,11 50% MSCI World + 50% ML Global
16/04/2015
113,43 50% MSCI World + 50% ML Global
15/04/2015
114,35 50% MSCI World + 50% ML Global
14/04/2015
113,94 50% MSCI World + 50% ML Global
13/04/2015
114,01 50% MSCI World + 50% ML Global
12/04/2015
113,91 50% MSCI World + 50% ML Global
11/04/2015
113,91 50% MSCI World + 50% ML Global
10/04/2015
113,91 50% MSCI World + 50% ML Global
09/04/2015
112,36 50% MSCI World + 50% ML Global
08/04/2015
111,45 50% MSCI World + 50% ML Global
07/04/2015
111,12 50% MSCI World + 50% ML Global
06/04/2015
110,66 50% MSCI World + 50% ML Global
05/04/2015
110,68 50% MSCI World + 50% ML Global
04/04/2015
110,68 50% MSCI World + 50% ML Global
03/04/2015
110,68 50% MSCI World + 50% ML Global
02/04/2015
110,65 50% MSCI World + 50% ML Global
01/04/2015
111,20 50% MSCI World + 50% ML Global
31/03/2015
111,21 50% MSCI World + 50% ML Global
30/03/2015
110,86 50% MSCI World + 50% ML Global
29/03/2015
110,27 50% MSCI World + 50% ML Global
28/03/2015
110,27 50% MSCI World + 50% ML Global
27/03/2015
110,27 50% MSCI World + 50% ML Global
26/03/2015
109,50 50% MSCI World + 50% ML Global
25/03/2015
109,66 50% MSCI World + 50% ML Global
24/03/2015
110,63 50% MSCI World + 50% ML Global
23/03/2015
110,89 50% MSCI World + 50% ML Global
22/03/2015
111,94 50% MSCI World + 50% ML Global
21/03/2015
111,94 50% MSCI World + 50% ML Global
20/03/2015
111,94 50% MSCI World + 50% ML Global
19/03/2015
112,20 50% MSCI World + 50% ML Global
18/03/2015
112,59 50% MSCI World + 50% ML Global
17/03/2015
111,71 50% MSCI World + 50% ML Global
16/03/2015
112,33 50% MSCI World + 50% ML Global
15/03/2015
111,77 50% MSCI World + 50% ML Global
14/03/2015
111,77 50% MSCI World + 50% ML Global
13/03/2015
111,77 50% MSCI World + 50% ML Global
12/03/2015
111,55 50% MSCI World + 50% ML Global
11/03/2015
111,22 50% MSCI World + 50% ML Global
10/03/2015
109,89 50% MSCI World + 50% ML Global
09/03/2015
109,52 50% MSCI World + 50% ML Global
08/03/2015
108,87 50% MSCI World + 50% ML Global
07/03/2015
108,87 50% MSCI World + 50% ML Global
06/03/2015
108,87 50% MSCI World + 50% ML Global
05/03/2015
108,70 50% MSCI World + 50% ML Global
04/03/2015
108,18 50% MSCI World + 50% ML Global
03/03/2015
107,82 50% MSCI World + 50% ML Global
02/03/2015
107,79 50% MSCI World + 50% ML Global
01/03/2015
107,73 50% MSCI World + 50% ML Global
28/02/2015
107,73 50% MSCI World + 50% ML Global
27/02/2015
107,72 50% MSCI World + 50% ML Global
26/02/2015
107,40 50% MSCI World + 50% ML Global
25/02/2015
106,91 50% MSCI World + 50% ML Global
24/02/2015
106,87 50% MSCI World + 50% ML Global
23/02/2015
106,70 50% MSCI World + 50% ML Global
22/02/2015
106,47 50% MSCI World + 50% ML Global
21/02/2015
106,47 50% MSCI World + 50% ML Global
20/02/2015
106,47 50% MSCI World + 50% ML Global
19/02/2015
105,74 50% MSCI World + 50% ML Global
18/02/2015
105,87 50% MSCI World + 50% ML Global
17/02/2015
105,34 50% MSCI World + 50% ML Global
16/02/2015
105,46 50% MSCI World + 50% ML Global
15/02/2015
105,59 50% MSCI World + 50% ML Global
14/02/2015
105,59 50% MSCI World + 50% ML Global
13/02/2015
105,59 50% MSCI World + 50% ML Global
12/02/2015
105,62 50% MSCI World + 50% ML Global
11/02/2015
105,14 50% MSCI World + 50% ML Global
10/02/2015
105,36 50% MSCI World + 50% ML Global
09/02/2015
105,23 50% MSCI World + 50% ML Global
08/02/2015
104,59 50% MSCI World + 50% ML Global
07/02/2015
104,59 50% MSCI World + 50% ML Global
06/02/2015
104,59 50% MSCI World + 50% ML Global
05/02/2015
104,95 50% MSCI World + 50% ML Global
04/02/2015
104,38 50% MSCI World + 50% ML Global
03/02/2015
104,66 50% MSCI World + 50% ML Global
02/02/2015
104,88 50% MSCI World + 50% ML Global
01/02/2015
104,52 50% MSCI World + 50% ML Global
31/01/2015
104,52 50% MSCI World + 50% ML Global
30/01/2015
104,52 50% MSCI World + 50% ML Global
29/01/2015
104,63 50% MSCI World + 50% ML Global
28/01/2015
104,44 50% MSCI World + 50% ML Global
27/01/2015
104,82 50% MSCI World + 50% ML Global
26/01/2015
105,72 50% MSCI World + 50% ML Global
25/01/2015
105,87 50% MSCI World + 50% ML Global
24/01/2015
105,87 50% MSCI World + 50% ML Global
23/01/2015
105,87 50% MSCI World + 50% ML Global
22/01/2015
103,28 50% MSCI World + 50% ML Global
21/01/2015
102,41 50% MSCI World + 50% ML Global
20/01/2015
102,31 50% MSCI World + 50% ML Global
19/01/2015
101,95 50% MSCI World + 50% ML Global
18/01/2015
102,21 50% MSCI World + 50% ML Global
17/01/2015
102,21 50% MSCI World + 50% ML Global
16/01/2015
102,21 50% MSCI World + 50% ML Global
15/01/2015
101,10 50% MSCI World + 50% ML Global
14/01/2015
100,17 50% MSCI World + 50% ML Global
13/01/2015
100,32 50% MSCI World + 50% ML Global
12/01/2015
100,00 Alloc Flexible Monde
12/01/2018
111,60 Alloc Flexible Monde
11/01/2018
111,52 Alloc Flexible Monde
10/01/2018
111,58 Alloc Flexible Monde
09/01/2018
111,72 Alloc Flexible Monde
08/01/2018
111,50 Alloc Flexible Monde
07/01/2018
111,18 Alloc Flexible Monde
06/01/2018
111,18 Alloc Flexible Monde
05/01/2018
111,18 Alloc Flexible Monde
04/01/2018
110,59 Alloc Flexible Monde
03/01/2018
110,25 Alloc Flexible Monde
02/01/2018
109,94 Alloc Flexible Monde
01/01/2018
109,96 Alloc Flexible Monde
31/12/2017
109,96 Alloc Flexible Monde
30/12/2017
109,96 Alloc Flexible Monde
29/12/2017
109,96 Alloc Flexible Monde
28/12/2017
110,15 Alloc Flexible Monde
27/12/2017
110,23 Alloc Flexible Monde
26/12/2017
110,24 Alloc Flexible Monde
25/12/2017
110,24 Alloc Flexible Monde
24/12/2017
110,24 Alloc Flexible Monde
23/12/2017
110,24 Alloc Flexible Monde
22/12/2017
110,24 Alloc Flexible Monde
21/12/2017
110,13 Alloc Flexible Monde
20/12/2017
110,08 Alloc Flexible Monde
19/12/2017
110,27 Alloc Flexible Monde
18/12/2017
110,29 Alloc Flexible Monde
17/12/2017
110,01 Alloc Flexible Monde
16/12/2017
110,01 Alloc Flexible Monde
15/12/2017
110,01 Alloc Flexible Monde
14/12/2017
110,02 Alloc Flexible Monde
13/12/2017
110,20 Alloc Flexible Monde
12/12/2017
110,20 Alloc Flexible Monde
11/12/2017
110,06 Alloc Flexible Monde
10/12/2017
109,98 Alloc Flexible Monde
09/12/2017
109,98 Alloc Flexible Monde
08/12/2017
109,98 Alloc Flexible Monde
07/12/2017
109,65 Alloc Flexible Monde
06/12/2017
109,58 Alloc Flexible Monde
05/12/2017
109,70 Alloc Flexible Monde
04/12/2017
109,72 Alloc Flexible Monde
03/12/2017
109,59 Alloc Flexible Monde
02/12/2017
109,59 Alloc Flexible Monde
01/12/2017
109,59 Alloc Flexible Monde
30/11/2017
109,79 Alloc Flexible Monde
29/11/2017
109,89 Alloc Flexible Monde
28/11/2017
109,78 Alloc Flexible Monde
27/11/2017
109,61 Alloc Flexible Monde
26/11/2017
109,76 Alloc Flexible Monde
25/11/2017
109,76 Alloc Flexible Monde
24/11/2017
109,76 Alloc Flexible Monde
23/11/2017
109,82 Alloc Flexible Monde
22/11/2017
109,89 Alloc Flexible Monde
21/11/2017
109,86 Alloc Flexible Monde
20/11/2017
109,54 Alloc Flexible Monde
19/11/2017
109,37 Alloc Flexible Monde
18/11/2017
109,38 Alloc Flexible Monde
17/11/2017
109,38 Alloc Flexible Monde
16/11/2017
109,41 Alloc Flexible Monde
15/11/2017
109,17 Alloc Flexible Monde
14/11/2017
109,59 Alloc Flexible Monde
13/11/2017
109,95 Alloc Flexible Monde
12/11/2017
110,19 Alloc Flexible Monde
11/11/2017
110,19 Alloc Flexible Monde
10/11/2017
110,19 Alloc Flexible Monde
09/11/2017
110,58 Alloc Flexible Monde
08/11/2017
110,90 Alloc Flexible Monde
07/11/2017
110,97 Alloc Flexible Monde
06/11/2017
110,93 Alloc Flexible Monde
05/11/2017
110,76 Alloc Flexible Monde
04/11/2017
110,76 Alloc Flexible Monde
03/11/2017
110,76 Alloc Flexible Monde
02/11/2017
110,62 Alloc Flexible Monde
01/11/2017
110,48 Alloc Flexible Monde
31/10/2017
110,46 Alloc Flexible Monde
30/10/2017
110,38 Alloc Flexible Monde
29/10/2017
110,28 Alloc Flexible Monde
28/10/2017
110,27 Alloc Flexible Monde
27/10/2017
110,27 Alloc Flexible Monde
26/10/2017
109,76 Alloc Flexible Monde
25/10/2017
109,55 Alloc Flexible Monde
24/10/2017
109,76 Alloc Flexible Monde
23/10/2017
109,80 Alloc Flexible Monde
22/10/2017
109,68 Alloc Flexible Monde
21/10/2017
109,68 Alloc Flexible Monde
20/10/2017
109,68 Alloc Flexible Monde
19/10/2017
109,61 Alloc Flexible Monde
18/10/2017
109,87 Alloc Flexible Monde
17/10/2017
109,84 Alloc Flexible Monde
16/10/2017
109,78 Alloc Flexible Monde
15/10/2017
109,67 Alloc Flexible Monde
14/10/2017
109,67 Alloc Flexible Monde
13/10/2017
109,67 Alloc Flexible Monde
12/10/2017
109,52 Alloc Flexible Monde
11/10/2017
109,49 Alloc Flexible Monde
10/10/2017
109,50 Alloc Flexible Monde
09/10/2017
109,55 Alloc Flexible Monde
08/10/2017
109,60 Alloc Flexible Monde
07/10/2017
109,60 Alloc Flexible Monde
06/10/2017
109,60 Alloc Flexible Monde
05/10/2017
109,53 Alloc Flexible Monde
04/10/2017
109,35 Alloc Flexible Monde
03/10/2017
109,34 Alloc Flexible Monde
02/10/2017
109,18 Alloc Flexible Monde
01/10/2017
108,92 Alloc Flexible Monde
30/09/2017
108,91 Alloc Flexible Monde
29/09/2017
108,91 Alloc Flexible Monde
28/09/2017
108,71 Alloc Flexible Monde
27/09/2017
108,71 Alloc Flexible Monde
26/09/2017
108,58 Alloc Flexible Monde
25/09/2017
108,47 Alloc Flexible Monde
24/09/2017
108,38 Alloc Flexible Monde
23/09/2017
108,38 Alloc Flexible Monde
22/09/2017
108,38 Alloc Flexible Monde
21/09/2017
108,39 Alloc Flexible Monde
20/09/2017
108,29 Alloc Flexible Monde
19/09/2017
108,31 Alloc Flexible Monde
18/09/2017
108,28 Alloc Flexible Monde
17/09/2017
108,20 Alloc Flexible Monde
16/09/2017
108,19 Alloc Flexible Monde
15/09/2017
108,19 Alloc Flexible Monde
14/09/2017
108,22 Alloc Flexible Monde
13/09/2017
108,10 Alloc Flexible Monde
12/09/2017
108,04 Alloc Flexible Monde
11/09/2017
107,78 Alloc Flexible Monde
10/09/2017
107,43 Alloc Flexible Monde
09/09/2017
107,43 Alloc Flexible Monde
08/09/2017
107,43 Alloc Flexible Monde
07/09/2017
107,52 Alloc Flexible Monde
06/09/2017
107,48 Alloc Flexible Monde
05/09/2017
107,53 Alloc Flexible Monde
04/09/2017
107,60 Alloc Flexible Monde
03/09/2017
107,68 Alloc Flexible Monde
02/09/2017
107,67 Alloc Flexible Monde
01/09/2017
107,67 Alloc Flexible Monde
31/08/2017
107,45 Alloc Flexible Monde
30/08/2017
107,08 Alloc Flexible Monde
29/08/2017
106,81 Alloc Flexible Monde
28/08/2017
107,21 Alloc Flexible Monde
27/08/2017
107,42 Alloc Flexible Monde
26/08/2017
107,42 Alloc Flexible Monde
25/08/2017
107,42 Alloc Flexible Monde
24/08/2017
107,47 Alloc Flexible Monde
23/08/2017
107,47 Alloc Flexible Monde
22/08/2017
107,51 Alloc Flexible Monde
21/08/2017
107,31 Alloc Flexible Monde
20/08/2017
107,49 Alloc Flexible Monde
19/08/2017
107,49 Alloc Flexible Monde
18/08/2017
107,49 Alloc Flexible Monde
17/08/2017
107,70 Alloc Flexible Monde
16/08/2017
107,79 Alloc Flexible Monde
15/08/2017
107,41 Alloc Flexible Monde
14/08/2017
107,39 Alloc Flexible Monde
13/08/2017
107,26 Alloc Flexible Monde
12/08/2017
107,26 Alloc Flexible Monde
11/08/2017
107,26 Alloc Flexible Monde
10/08/2017
107,77 Alloc Flexible Monde
09/08/2017
108,09 Alloc Flexible Monde
08/08/2017
108,22 Alloc Flexible Monde
07/08/2017
108,13 Alloc Flexible Monde
06/08/2017
108,02 Alloc Flexible Monde
05/08/2017
108,02 Alloc Flexible Monde
04/08/2017
108,02 Alloc Flexible Monde
03/08/2017
107,82 Alloc Flexible Monde
02/08/2017
107,89 Alloc Flexible Monde
01/08/2017
107,94 Alloc Flexible Monde
31/07/2017
107,90 Alloc Flexible Monde
30/07/2017
108,03 Alloc Flexible Monde
29/07/2017
108,03 Alloc Flexible Monde
28/07/2017
108,03 Alloc Flexible Monde
27/07/2017
108,34 Alloc Flexible Monde
26/07/2017
108,31 Alloc Flexible Monde
25/07/2017
108,14 Alloc Flexible Monde
24/07/2017
108,14 Alloc Flexible Monde
23/07/2017
108,26 Alloc Flexible Monde
22/07/2017
108,26 Alloc Flexible Monde
21/07/2017
108,26 Alloc Flexible Monde
20/07/2017
108,63 Alloc Flexible Monde
19/07/2017
108,62 Alloc Flexible Monde
18/07/2017
108,44 Alloc Flexible Monde
17/07/2017
108,67 Alloc Flexible Monde
16/07/2017
108,56 Alloc Flexible Monde
15/07/2017
108,56 Alloc Flexible Monde
14/07/2017
108,56 Alloc Flexible Monde
13/07/2017
108,47 Alloc Flexible Monde
12/07/2017
108,11 Alloc Flexible Monde
11/07/2017
107,84 Alloc Flexible Monde
10/07/2017
107,83 Alloc Flexible Monde
09/07/2017
107,68 Alloc Flexible Monde
08/07/2017
107,68 Alloc Flexible Monde
07/07/2017
107,68 Alloc Flexible Monde
06/07/2017
107,82 Alloc Flexible Monde
05/07/2017
108,10 Alloc Flexible Monde
04/07/2017
108,06 Alloc Flexible Monde
03/07/2017
108,05 Alloc Flexible Monde
02/07/2017
107,87 Alloc Flexible Monde
01/07/2017
107,88 Alloc Flexible Monde
30/06/2017
107,88 Alloc Flexible Monde
29/06/2017
108,24 Alloc Flexible Monde
28/06/2017
108,64 Alloc Flexible Monde
27/06/2017
108,87 Alloc Flexible Monde
26/06/2017
109,21 Alloc Flexible Monde
25/06/2017
109,10 Alloc Flexible Monde
24/06/2017
109,10 Alloc Flexible Monde
23/06/2017
109,10 Alloc Flexible Monde
22/06/2017
109,09 Alloc Flexible Monde
21/06/2017
109,12 Alloc Flexible Monde
20/06/2017
109,21 Alloc Flexible Monde
19/06/2017
109,19 Alloc Flexible Monde
18/06/2017
108,94 Alloc Flexible Monde
17/06/2017
108,94 Alloc Flexible Monde
16/06/2017
108,94 Alloc Flexible Monde
15/06/2017
108,95 Alloc Flexible Monde
14/06/2017
109,07 Alloc Flexible Monde
13/06/2017
109,06 Alloc Flexible Monde
12/06/2017
108,97 Alloc Flexible Monde
11/06/2017
109,21 Alloc Flexible Monde
10/06/2017
109,20 Alloc Flexible Monde
09/06/2017
109,20 Alloc Flexible Monde
08/06/2017
109,08 Alloc Flexible Monde
07/06/2017
109,04 Alloc Flexible Monde
06/06/2017
109,06 Alloc Flexible Monde
05/06/2017
109,17 Alloc Flexible Monde
04/06/2017
109,16 Alloc Flexible Monde
03/06/2017
109,16 Alloc Flexible Monde
02/06/2017
109,16 Alloc Flexible Monde
01/06/2017
108,93 Alloc Flexible Monde
31/05/2017
108,77 Alloc Flexible Monde
30/05/2017
108,93 Alloc Flexible Monde
29/05/2017
108,96 Alloc Flexible Monde
28/05/2017
108,95 Alloc Flexible Monde
27/05/2017
108,95 Alloc Flexible Monde
26/05/2017
108,95 Alloc Flexible Monde
25/05/2017
108,75 Alloc Flexible Monde
24/05/2017
108,73 Alloc Flexible Monde
23/05/2017
108,60 Alloc Flexible Monde
22/05/2017
108,49 Alloc Flexible Monde
21/05/2017
108,43 Alloc Flexible Monde
20/05/2017
108,43 Alloc Flexible Monde
19/05/2017
108,43 Alloc Flexible Monde
18/05/2017
108,49 Alloc Flexible Monde
17/05/2017
108,89 Alloc Flexible Monde
16/05/2017
109,34 Alloc Flexible Monde
15/05/2017
109,41 Alloc Flexible Monde
14/05/2017
109,40 Alloc Flexible Monde
13/05/2017
109,39 Alloc Flexible Monde
12/05/2017
109,39 Alloc Flexible Monde
11/05/2017
109,33 Alloc Flexible Monde
10/05/2017
109,32 Alloc Flexible Monde
09/05/2017
109,18 Alloc Flexible Monde
08/05/2017
108,94 Alloc Flexible Monde
07/05/2017
108,85 Alloc Flexible Monde
06/05/2017
108,85 Alloc Flexible Monde
05/05/2017
108,85 Alloc Flexible Monde
04/05/2017
108,65 Alloc Flexible Monde
03/05/2017
108,64 Alloc Flexible Monde
02/05/2017
108,61 Alloc Flexible Monde
01/05/2017
108,42 Alloc Flexible Monde
30/04/2017
108,42 Alloc Flexible Monde
29/04/2017
108,42 Alloc Flexible Monde
28/04/2017
108,42 Alloc Flexible Monde
27/04/2017
108,32 Alloc Flexible Monde
26/04/2017
108,28 Alloc Flexible Monde
25/04/2017
108,12 Alloc Flexible Monde
24/04/2017
107,94 Alloc Flexible Monde
23/04/2017
107,63 Alloc Flexible Monde
22/04/2017
107,63 Alloc Flexible Monde
21/04/2017
107,63 Alloc Flexible Monde
20/04/2017
107,52 Alloc Flexible Monde
19/04/2017
107,49 Alloc Flexible Monde
18/04/2017
107,60 Alloc Flexible Monde
17/04/2017
107,93 Alloc Flexible Monde
16/04/2017
107,93 Alloc Flexible Monde
15/04/2017
107,93 Alloc Flexible Monde
14/04/2017
107,93 Alloc Flexible Monde
13/04/2017
107,94 Alloc Flexible Monde
12/04/2017
108,09 Alloc Flexible Monde
11/04/2017
108,12 Alloc Flexible Monde
10/04/2017
108,19 Alloc Flexible Monde
09/04/2017
108,11 Alloc Flexible Monde
08/04/2017
108,11 Alloc Flexible Monde
07/04/2017
108,11 Alloc Flexible Monde
06/04/2017
107,98 Alloc Flexible Monde
05/04/2017
107,97 Alloc Flexible Monde
04/04/2017
107,97 Alloc Flexible Monde
03/04/2017
107,96 Alloc Flexible Monde
02/04/2017
107,90 Alloc Flexible Monde
01/04/2017
107,90 Alloc Flexible Monde
31/03/2017
107,90 Alloc Flexible Monde
30/03/2017
107,66 Alloc Flexible Monde
29/03/2017
107,48 Alloc Flexible Monde
28/03/2017
107,12 Alloc Flexible Monde
27/03/2017
106,95 Alloc Flexible Monde
26/03/2017
107,18 Alloc Flexible Monde
25/03/2017
107,18 Alloc Flexible Monde
24/03/2017
107,18 Alloc Flexible Monde
23/03/2017
107,17 Alloc Flexible Monde
22/03/2017
107,04 Alloc Flexible Monde
21/03/2017
107,26 Alloc Flexible Monde
20/03/2017
107,51 Alloc Flexible Monde
19/03/2017
107,51 Alloc Flexible Monde
18/03/2017
107,51 Alloc Flexible Monde
17/03/2017
107,51 Alloc Flexible Monde
16/03/2017
107,38 Alloc Flexible Monde
15/03/2017
107,24 Alloc Flexible Monde
14/03/2017
107,08 Alloc Flexible Monde
13/03/2017
107,11 Alloc Flexible Monde
12/03/2017
107,07 Alloc Flexible Monde
11/03/2017
107,07 Alloc Flexible Monde
10/03/2017
107,07 Alloc Flexible Monde
09/03/2017
107,16 Alloc Flexible Monde
08/03/2017
107,28 Alloc Flexible Monde
07/03/2017
107,35 Alloc Flexible Monde
06/03/2017
107,42 Alloc Flexible Monde
05/03/2017
107,59 Alloc Flexible Monde
04/03/2017
107,58 Alloc Flexible Monde
03/03/2017
107,58 Alloc Flexible Monde
02/03/2017
107,58 Alloc Flexible Monde
01/03/2017
107,44 Alloc Flexible Monde
28/02/2017
107,00 Alloc Flexible Monde
27/02/2017
107,05 Alloc Flexible Monde
26/02/2017
107,15 Alloc Flexible Monde
25/02/2017
107,14 Alloc Flexible Monde
24/02/2017
107,14 Alloc Flexible Monde
23/02/2017
107,34 Alloc Flexible Monde
22/02/2017
107,42 Alloc Flexible Monde
21/02/2017
107,31 Alloc Flexible Monde
20/02/2017
106,99 Alloc Flexible Monde
19/02/2017
106,92 Alloc Flexible Monde
18/02/2017
106,92 Alloc Flexible Monde
17/02/2017
106,92 Alloc Flexible Monde
16/02/2017
106,90 Alloc Flexible Monde
15/02/2017
107,03 Alloc Flexible Monde
14/02/2017
106,81 Alloc Flexible Monde
13/02/2017
106,66 Alloc Flexible Monde
12/02/2017
106,40 Alloc Flexible Monde
11/02/2017
106,39 Alloc Flexible Monde
10/02/2017
106,37 Alloc Flexible Monde
09/02/2017
106,02 Alloc Flexible Monde
08/02/2017
105,81 Alloc Flexible Monde
07/02/2017
105,75 Alloc Flexible Monde
06/02/2017
105,70 Alloc Flexible Monde
05/02/2017
105,69 Alloc Flexible Monde
04/02/2017
105,69 Alloc Flexible Monde
03/02/2017
105,69 Alloc Flexible Monde
02/02/2017
105,48 Alloc Flexible Monde
01/02/2017
105,48 Alloc Flexible Monde
31/01/2017
105,40 Alloc Flexible Monde
30/01/2017
105,81 Alloc Flexible Monde
29/01/2017
106,05 Alloc Flexible Monde
28/01/2017
106,04 Alloc Flexible Monde
27/01/2017
106,04 Alloc Flexible Monde
26/01/2017
106,01 Alloc Flexible Monde
25/01/2017
105,80 Alloc Flexible Monde
24/01/2017
105,49 Alloc Flexible Monde
23/01/2017
105,43 Alloc Flexible Monde
22/01/2017
105,60 Alloc Flexible Monde
21/01/2017
105,60 Alloc Flexible Monde
20/01/2017
105,60 Alloc Flexible Monde
19/01/2017
105,62 Alloc Flexible Monde
18/01/2017
105,59 Alloc Flexible Monde
17/01/2017
105,63 Alloc Flexible Monde
16/01/2017
105,85 Alloc Flexible Monde
15/01/2017
105,87 Alloc Flexible Monde
14/01/2017
105,87 Alloc Flexible Monde
13/01/2017
105,87 Alloc Flexible Monde
12/01/2017
105,79 Alloc Flexible Monde
11/01/2017
106,07 Alloc Flexible Monde
10/01/2017
105,85 Alloc Flexible Monde
09/01/2017
105,91 Alloc Flexible Monde
08/01/2017
105,92 Alloc Flexible Monde
07/01/2017
105,91 Alloc Flexible Monde
06/01/2017
105,91 Alloc Flexible Monde
05/01/2017
105,84 Alloc Flexible Monde
04/01/2017
105,90 Alloc Flexible Monde
03/01/2017
105,76 Alloc Flexible Monde
02/01/2017
105,33 Alloc Flexible Monde
01/01/2017
105,22 Alloc Flexible Monde
31/12/2016
105,22 Alloc Flexible Monde
30/12/2016
105,22 Alloc Flexible Monde
29/12/2016
105,36 Alloc Flexible Monde
28/12/2016
105,46 Alloc Flexible Monde
27/12/2016
105,34 Alloc Flexible Monde
26/12/2016
105,28 Alloc Flexible Monde
25/12/2016
105,28 Alloc Flexible Monde
24/12/2016
105,28 Alloc Flexible Monde
23/12/2016
105,28 Alloc Flexible Monde
22/12/2016
105,25 Alloc Flexible Monde
21/12/2016
105,39 Alloc Flexible Monde
20/12/2016
105,42 Alloc Flexible Monde
19/12/2016
105,23 Alloc Flexible Monde
18/12/2016
105,20 Alloc Flexible Monde
17/12/2016
105,20 Alloc Flexible Monde
16/12/2016
105,20 Alloc Flexible Monde
15/12/2016
104,98 Alloc Flexible Monde
14/12/2016
104,66 Alloc Flexible Monde
13/12/2016
104,76 Alloc Flexible Monde
12/12/2016
104,58 Alloc Flexible Monde
11/12/2016
104,64 Alloc Flexible Monde
10/12/2016
104,63 Alloc Flexible Monde
09/12/2016
104,63 Alloc Flexible Monde
08/12/2016
103,80 Alloc Flexible Monde
07/12/2016
103,37 Alloc Flexible Monde
06/12/2016
102,97 Alloc Flexible Monde
05/12/2016
102,72 Alloc Flexible Monde
04/12/2016
102,73 Alloc Flexible Monde
03/12/2016
102,73 Alloc Flexible Monde
02/12/2016
102,73 Alloc Flexible Monde
01/12/2016
102,99 Alloc Flexible Monde
30/11/2016
103,11 Alloc Flexible Monde
29/11/2016
103,06 Alloc Flexible Monde
28/11/2016
103,07 Alloc Flexible Monde
27/11/2016
103,12 Alloc Flexible Monde
26/11/2016
103,12 Alloc Flexible Monde
25/11/2016
103,12 Alloc Flexible Monde
24/11/2016
103,06 Alloc Flexible Monde
23/11/2016
103,01 Alloc Flexible Monde
22/11/2016
102,98 Alloc Flexible Monde
21/11/2016
102,76 Alloc Flexible Monde
20/11/2016
102,68 Alloc Flexible Monde
19/11/2016
102,68 Alloc Flexible Monde
18/11/2016
102,68 Alloc Flexible Monde
17/11/2016
102,52 Alloc Flexible Monde
16/11/2016
102,41 Alloc Flexible Monde
15/11/2016
102,29 Alloc Flexible Monde
14/11/2016
102,15 Alloc Flexible Monde
13/11/2016
102,18 Alloc Flexible Monde
12/11/2016
102,18 Alloc Flexible Monde
11/11/2016
102,18 Alloc Flexible Monde
10/11/2016
102,32 Alloc Flexible Monde
09/11/2016
102,05 Alloc Flexible Monde
08/11/2016
101,98 Alloc Flexible Monde
07/11/2016
101,76 Alloc Flexible Monde
06/11/2016
101,33 Alloc Flexible Monde
05/11/2016
101,34 Alloc Flexible Monde
04/11/2016
101,34 Alloc Flexible Monde
03/11/2016
101,88 Alloc Flexible Monde
02/11/2016
102,12 Alloc Flexible Monde
01/11/2016
102,89 Alloc Flexible Monde
31/10/2016
102,94 Alloc Flexible Monde
30/10/2016
103,10 Alloc Flexible Monde
29/10/2016
103,10 Alloc Flexible Monde
28/10/2016
103,10 Alloc Flexible Monde
27/10/2016
103,27 Alloc Flexible Monde
26/10/2016
103,45 Alloc Flexible Monde
25/10/2016
103,69 Alloc Flexible Monde
24/10/2016
103,67 Alloc Flexible Monde
23/10/2016
103,55 Alloc Flexible Monde
22/10/2016
103,55 Alloc Flexible Monde
21/10/2016
103,55 Alloc Flexible Monde
20/10/2016
103,29 Alloc Flexible Monde
19/10/2016
103,14 Alloc Flexible Monde
18/10/2016
102,90 Alloc Flexible Monde
17/10/2016
102,61 Alloc Flexible Monde
16/10/2016
102,63 Alloc Flexible Monde
15/10/2016
102,63 Alloc Flexible Monde
14/10/2016
102,63 Alloc Flexible Monde
13/10/2016
102,43 Alloc Flexible Monde
12/10/2016
102,67 Alloc Flexible Monde
11/10/2016
102,72 Alloc Flexible Monde
10/10/2016
102,72 Alloc Flexible Monde
09/10/2016
102,64 Alloc Flexible Monde
08/10/2016
102,64 Alloc Flexible Monde
07/10/2016
102,64 Alloc Flexible Monde
06/10/2016
102,80 Alloc Flexible Monde
05/10/2016
102,83 Alloc Flexible Monde
04/10/2016
102,91 Alloc Flexible Monde
03/10/2016
102,75 Alloc Flexible Monde
02/10/2016
102,76 Alloc Flexible Monde
01/10/2016
102,76 Alloc Flexible Monde
30/09/2016
102,76 Alloc Flexible Monde
29/09/2016
102,83 Alloc Flexible Monde
28/09/2016
102,84 Alloc Flexible Monde
27/09/2016
102,69 Alloc Flexible Monde
26/09/2016
102,67 Alloc Flexible Monde
25/09/2016
103,09 Alloc Flexible Monde
24/09/2016
103,09 Alloc Flexible Monde
23/09/2016
103,09 Alloc Flexible Monde
22/09/2016
102,94 Alloc Flexible Monde
21/09/2016
102,59 Alloc Flexible Monde
20/09/2016
102,28 Alloc Flexible Monde
19/09/2016
102,22 Alloc Flexible Monde
18/09/2016
102,02 Alloc Flexible Monde
17/09/2016
102,02 Alloc Flexible Monde
16/09/2016
102,02 Alloc Flexible Monde
15/09/2016
102,12 Alloc Flexible Monde
14/09/2016
102,12 Alloc Flexible Monde
13/09/2016
102,27 Alloc Flexible Monde
12/09/2016
102,64 Alloc Flexible Monde
11/09/2016
103,03 Alloc Flexible Monde
10/09/2016
103,03 Alloc Flexible Monde
09/09/2016
103,03 Alloc Flexible Monde
08/09/2016
103,47 Alloc Flexible Monde
07/09/2016
103,57 Alloc Flexible Monde
06/09/2016
103,51 Alloc Flexible Monde
05/09/2016
103,42 Alloc Flexible Monde
04/09/2016
103,21 Alloc Flexible Monde
03/09/2016
103,20 Alloc Flexible Monde
02/09/2016
103,20 Alloc Flexible Monde
01/09/2016
102,87 Alloc Flexible Monde
31/08/2016
102,94 Alloc Flexible Monde
30/08/2016
102,95 Alloc Flexible Monde
29/08/2016
102,81 Alloc Flexible Monde
28/08/2016
102,65 Alloc Flexible Monde
27/08/2016
102,65 Alloc Flexible Monde
26/08/2016
102,65 Alloc Flexible Monde
25/08/2016
102,63 Alloc Flexible Monde
24/08/2016
102,79 Alloc Flexible Monde
23/08/2016
102,68 Alloc Flexible Monde
22/08/2016
102,55 Alloc Flexible Monde
21/08/2016
102,59 Alloc Flexible Monde
20/08/2016
102,60 Alloc Flexible Monde
19/08/2016
102,60 Alloc Flexible Monde
18/08/2016
102,83 Alloc Flexible Monde
17/08/2016
102,84 Alloc Flexible Monde
16/08/2016
103,05 Alloc Flexible Monde
15/08/2016
103,32 Alloc Flexible Monde
14/08/2016
103,32 Alloc Flexible Monde
13/08/2016
103,32 Alloc Flexible Monde
12/08/2016
103,32 Alloc Flexible Monde
11/08/2016
103,11 Alloc Flexible Monde
10/08/2016
102,94 Alloc Flexible Monde
09/08/2016
102,98 Alloc Flexible Monde
08/08/2016
102,77 Alloc Flexible Monde
07/08/2016
102,50 Alloc Flexible Monde
06/08/2016
102,50 Alloc Flexible Monde
05/08/2016
102,50 Alloc Flexible Monde
04/08/2016
102,14 Alloc Flexible Monde
03/08/2016
101,91 Alloc Flexible Monde
02/08/2016
102,06 Alloc Flexible Monde
01/08/2016
102,45 Alloc Flexible Monde
31/07/2016
102,51 Alloc Flexible Monde
30/07/2016
102,51 Alloc Flexible Monde
29/07/2016
102,51 Alloc Flexible Monde
28/07/2016
102,51 Alloc Flexible Monde
27/07/2016
102,70 Alloc Flexible Monde
26/07/2016
102,56 Alloc Flexible Monde
25/07/2016
102,55 Alloc Flexible Monde
24/07/2016
102,50 Alloc Flexible Monde
23/07/2016
102,50 Alloc Flexible Monde
22/07/2016
102,50 Alloc Flexible Monde
21/07/2016
102,39 Alloc Flexible Monde
20/07/2016
102,32 Alloc Flexible Monde
19/07/2016
102,14 Alloc Flexible Monde
18/07/2016
102,10 Alloc Flexible Monde
17/07/2016
101,98 Alloc Flexible Monde
16/07/2016
101,98 Alloc Flexible Monde
15/07/2016
101,98 Alloc Flexible Monde
14/07/2016
101,66 Alloc Flexible Monde
13/07/2016
101,58 Alloc Flexible Monde
12/07/2016
101,45 Alloc Flexible Monde
11/07/2016
101,06 Alloc Flexible Monde
10/07/2016
100,58 Alloc Flexible Monde
09/07/2016
100,58 Alloc Flexible Monde
08/07/2016
100,58 Alloc Flexible Monde
07/07/2016
100,24 Alloc Flexible Monde
06/07/2016
100,20 Alloc Flexible Monde
05/07/2016
100,45 Alloc Flexible Monde
04/07/2016
100,73 Alloc Flexible Monde
03/07/2016
100,66 Alloc Flexible Monde
02/07/2016
100,65 Alloc Flexible Monde
01/07/2016
100,65 Alloc Flexible Monde
30/06/2016
100,22 Alloc Flexible Monde
29/06/2016
99,79 Alloc Flexible Monde
28/06/2016
99,18 Alloc Flexible Monde
27/06/2016
99,10 Alloc Flexible Monde
26/06/2016
99,95 Alloc Flexible Monde
25/06/2016
100,01 Alloc Flexible Monde
24/06/2016
100,01 Alloc Flexible Monde
23/06/2016
100,73 Alloc Flexible Monde
22/06/2016
100,57 Alloc Flexible Monde
21/06/2016
100,44 Alloc Flexible Monde
20/06/2016
100,08 Alloc Flexible Monde
19/06/2016
99,57 Alloc Flexible Monde
18/06/2016
99,57 Alloc Flexible Monde
17/06/2016
99,57 Alloc Flexible Monde
16/06/2016
99,77 Alloc Flexible Monde
15/06/2016
99,89 Alloc Flexible Monde
14/06/2016
99,91 Alloc Flexible Monde
13/06/2016
100,39 Alloc Flexible Monde
12/06/2016
100,99 Alloc Flexible Monde
11/06/2016
101,02 Alloc Flexible Monde
10/06/2016
101,02 Alloc Flexible Monde
09/06/2016
101,51 Alloc Flexible Monde
08/06/2016
101,57 Alloc Flexible Monde
07/06/2016
101,48 Alloc Flexible Monde
06/06/2016
101,23 Alloc Flexible Monde
05/06/2016
101,30 Alloc Flexible Monde
04/06/2016
101,31 Alloc Flexible Monde
03/06/2016
101,31 Alloc Flexible Monde
02/06/2016
101,45 Alloc Flexible Monde
01/06/2016
101,47 Alloc Flexible Monde
31/05/2016
101,64 Alloc Flexible Monde
30/05/2016
101,63 Alloc Flexible Monde
29/05/2016
101,54 Alloc Flexible Monde
28/05/2016
101,54 Alloc Flexible Monde
27/05/2016
101,54 Alloc Flexible Monde
26/05/2016
101,14 Alloc Flexible Monde
25/05/2016
100,96 Alloc Flexible Monde
24/05/2016
100,51 Alloc Flexible Monde
23/05/2016
100,14 Alloc Flexible Monde
22/05/2016
100,10 Alloc Flexible Monde
21/05/2016
100,09 Alloc Flexible Monde
20/05/2016
100,09 Alloc Flexible Monde
19/05/2016
99,88 Alloc Flexible Monde
18/05/2016
100,01 Alloc Flexible Monde
17/05/2016
99,96 Alloc Flexible Monde
16/05/2016
99,91 Alloc Flexible Monde
15/05/2016
99,89 Alloc Flexible Monde
14/05/2016
99,89 Alloc Flexible Monde
13/05/2016
99,89 Alloc Flexible Monde
12/05/2016
99,82 Alloc Flexible Monde
11/05/2016
99,88 Alloc Flexible Monde
10/05/2016
99,91 Alloc Flexible Monde
09/05/2016
99,65 Alloc Flexible Monde
08/05/2016
99,60 Alloc Flexible Monde
07/05/2016
99,60 Alloc Flexible Monde
06/05/2016
99,60 Alloc Flexible Monde
05/05/2016
99,81 Alloc Flexible Monde
04/05/2016
99,81 Alloc Flexible Monde
03/05/2016
100,10 Alloc Flexible Monde
02/05/2016
100,55 Alloc Flexible Monde
01/05/2016
100,75 Alloc Flexible Monde
30/04/2016
100,78 Alloc Flexible Monde
29/04/2016
100,78 Alloc Flexible Monde
28/04/2016
101,29 Alloc Flexible Monde
27/04/2016
101,32 Alloc Flexible Monde
26/04/2016
101,27 Alloc Flexible Monde
25/04/2016
101,36 Alloc Flexible Monde
24/04/2016
101,50 Alloc Flexible Monde
23/04/2016
101,50 Alloc Flexible Monde
22/04/2016
101,50 Alloc Flexible Monde
21/04/2016
101,35 Alloc Flexible Monde
20/04/2016
101,25 Alloc Flexible Monde
19/04/2016
101,07 Alloc Flexible Monde
18/04/2016
100,78 Alloc Flexible Monde
17/04/2016
100,83 Alloc Flexible Monde
16/04/2016
100,83 Alloc Flexible Monde
15/04/2016
100,83 Alloc Flexible Monde
14/04/2016
100,60 Alloc Flexible Monde
13/04/2016
100,21 Alloc Flexible Monde
12/04/2016
99,47 Alloc Flexible Monde
11/04/2016
99,29 Alloc Flexible Monde
10/04/2016
99,17 Alloc Flexible Monde
09/04/2016
99,16 Alloc Flexible Monde
08/04/2016
99,16 Alloc Flexible Monde
07/04/2016
99,08 Alloc Flexible Monde
06/04/2016
99,23 Alloc Flexible Monde
05/04/2016
99,24 Alloc Flexible Monde
04/04/2016
99,66 Alloc Flexible Monde
03/04/2016
99,69 Alloc Flexible Monde
02/04/2016
99,71 Alloc Flexible Monde
01/04/2016
99,71 Alloc Flexible Monde
31/03/2016
100,01 Alloc Flexible Monde
30/03/2016
100,12 Alloc Flexible Monde
29/03/2016
99,98 Alloc Flexible Monde
28/03/2016
99,96 Alloc Flexible Monde
27/03/2016
99,98 Alloc Flexible Monde
26/03/2016
99,98 Alloc Flexible Monde
25/03/2016
99,98 Alloc Flexible Monde
24/03/2016
99,98 Alloc Flexible Monde
23/03/2016
100,28 Alloc Flexible Monde
22/03/2016
100,32 Alloc Flexible Monde
21/03/2016
100,24 Alloc Flexible Monde
20/03/2016
100,18 Alloc Flexible Monde
19/03/2016
100,17 Alloc Flexible Monde
18/03/2016
100,17 Alloc Flexible Monde
17/03/2016
99,97 Alloc Flexible Monde
16/03/2016
100,06 Alloc Flexible Monde
15/03/2016
100,03 Alloc Flexible Monde
14/03/2016
100,20 Alloc Flexible Monde
13/03/2016
99,85 Alloc Flexible Monde
12/03/2016
99,83 Alloc Flexible Monde
11/03/2016
99,83 Alloc Flexible Monde
10/03/2016
99,50 Alloc Flexible Monde
09/03/2016
99,64 Alloc Flexible Monde
08/03/2016
99,62 Alloc Flexible Monde
07/03/2016
99,92 Alloc Flexible Monde
06/03/2016
99,86 Alloc Flexible Monde
05/03/2016
99,85 Alloc Flexible Monde
04/03/2016
99,85 Alloc Flexible Monde
03/03/2016
99,49 Alloc Flexible Monde
02/03/2016
99,33 Alloc Flexible Monde
01/03/2016
98,89 Alloc Flexible Monde
29/02/2016
98,38 Alloc Flexible Monde
28/02/2016
98,06 Alloc Flexible Monde
27/02/2016
98,03 Alloc Flexible Monde
26/02/2016
98,03 Alloc Flexible Monde
25/02/2016
97,51 Alloc Flexible Monde
24/02/2016
97,33 Alloc Flexible Monde
23/02/2016
97,71 Alloc Flexible Monde
22/02/2016
97,74 Alloc Flexible Monde
21/02/2016
97,27 Alloc Flexible Monde
20/02/2016
97,27 Alloc Flexible Monde
19/02/2016
97,27 Alloc Flexible Monde
18/02/2016
96,90 Alloc Flexible Monde
17/02/2016
96,42 Alloc Flexible Monde
16/02/2016
95,85 Alloc Flexible Monde
15/02/2016
95,54 Alloc Flexible Monde
14/02/2016
94,76 Alloc Flexible Monde
13/02/2016
94,73 Alloc Flexible Monde
12/02/2016
94,73 Alloc Flexible Monde
11/02/2016
95,01 Alloc Flexible Monde
10/02/2016
95,75 Alloc Flexible Monde
09/02/2016
95,69 Alloc Flexible Monde
08/02/2016
96,59 Alloc Flexible Monde
07/02/2016
97,29 Alloc Flexible Monde
06/02/2016
97,30 Alloc Flexible Monde
05/02/2016
97,30 Alloc Flexible Monde
04/02/2016
97,88 Alloc Flexible Monde
03/02/2016
98,21 Alloc Flexible Monde
02/02/2016
98,76 Alloc Flexible Monde
01/02/2016
99,20 Alloc Flexible Monde
31/01/2016
99,00 Alloc Flexible Monde
30/01/2016
98,97 Alloc Flexible Monde
29/01/2016
98,97 Alloc Flexible Monde
28/01/2016
98,31 Alloc Flexible Monde
27/01/2016
98,48 Alloc Flexible Monde
26/01/2016
98,37 Alloc Flexible Monde
25/01/2016
98,31 Alloc Flexible Monde
24/01/2016
98,16 Alloc Flexible Monde
23/01/2016
98,11 Alloc Flexible Monde
22/01/2016
98,11 Alloc Flexible Monde
21/01/2016
97,27 Alloc Flexible Monde
20/01/2016
97,24 Alloc Flexible Monde
19/01/2016
97,98 Alloc Flexible Monde
18/01/2016
97,86 Alloc Flexible Monde
17/01/2016
98,24 Alloc Flexible Monde
16/01/2016
98,28 Alloc Flexible Monde
15/01/2016
98,28 Alloc Flexible Monde
14/01/2016
99,27 Alloc Flexible Monde
13/01/2016
99,72 Alloc Flexible Monde
12/01/2016
99,68 Alloc Flexible Monde
11/01/2016
99,62 Alloc Flexible Monde
10/01/2016
99,95 Alloc Flexible Monde
09/01/2016
99,97 Alloc Flexible Monde
08/01/2016
99,97 Alloc Flexible Monde
07/01/2016
100,94 Alloc Flexible Monde
06/01/2016
101,92 Alloc Flexible Monde
05/01/2016
102,16 Alloc Flexible Monde
04/01/2016
102,13 Alloc Flexible Monde
03/01/2016
102,79 Alloc Flexible Monde
02/01/2016
102,79 Alloc Flexible Monde
01/01/2016
102,79 Alloc Flexible Monde
31/12/2015
102,79 Alloc Flexible Monde
30/12/2015
102,82 Alloc Flexible Monde
29/12/2015
102,82 Alloc Flexible Monde
28/12/2015
102,52 Alloc Flexible Monde
27/12/2015
102,60 Alloc Flexible Monde
26/12/2015
102,60 Alloc Flexible Monde
25/12/2015
102,60 Alloc Flexible Monde
24/12/2015
102,60 Alloc Flexible Monde
23/12/2015
102,50 Alloc Flexible Monde
22/12/2015
101,98 Alloc Flexible Monde
21/12/2015
102,13 Alloc Flexible Monde
20/12/2015
102,41 Alloc Flexible Monde
19/12/2015
102,42 Alloc Flexible Monde
18/12/2015
102,42 Alloc Flexible Monde
17/12/2015
102,52 Alloc Flexible Monde
16/12/2015
102,07 Alloc Flexible Monde
15/12/2015
101,65 Alloc Flexible Monde
14/12/2015
101,34 Alloc Flexible Monde
13/12/2015
101,95 Alloc Flexible Monde
12/12/2015
101,98 Alloc Flexible Monde
11/12/2015
101,98 Alloc Flexible Monde
10/12/2015
102,80 Alloc Flexible Monde
09/12/2015
103,02 Alloc Flexible Monde
08/12/2015
103,50 Alloc Flexible Monde
07/12/2015
103,88 Alloc Flexible Monde
06/12/2015
103,79 Alloc Flexible Monde
05/12/2015
103,82 Alloc Flexible Monde
04/12/2015
103,82 Alloc Flexible Monde
03/12/2015
104,61 Alloc Flexible Monde
02/12/2015
105,49 Alloc Flexible Monde
01/12/2015
105,51 Alloc Flexible Monde
30/11/2015
105,45 Alloc Flexible Monde
29/11/2015
105,42 Alloc Flexible Monde
28/11/2015
105,42 Alloc Flexible Monde
27/11/2015
105,42 Alloc Flexible Monde
26/11/2015
105,34 Alloc Flexible Monde
25/11/2015
105,13 Alloc Flexible Monde
24/11/2015
104,95 Alloc Flexible Monde
23/11/2015
105,17 Alloc Flexible Monde
22/11/2015
105,11 Alloc Flexible Monde
21/11/2015
105,11 Alloc Flexible Monde
20/11/2015
105,11 Alloc Flexible Monde
19/11/2015
104,75 Alloc Flexible Monde
18/11/2015
104,59 Alloc Flexible Monde
17/11/2015
104,37 Alloc Flexible Monde
16/11/2015
103,85 Alloc Flexible Monde
15/11/2015
103,89 Alloc Flexible Monde
14/11/2015
103,92 Alloc Flexible Monde
13/11/2015
103,92 Alloc Flexible Monde
12/11/2015
104,45 Alloc Flexible Monde
11/11/2015
104,73 Alloc Flexible Monde
10/11/2015
104,71 Alloc Flexible Monde
09/11/2015
104,73 Alloc Flexible Monde
08/11/2015
104,88 Alloc Flexible Monde
07/11/2015
104,88 Alloc Flexible Monde
06/11/2015
104,88 Alloc Flexible Monde
05/11/2015
104,66 Alloc Flexible Monde
04/11/2015
104,64 Alloc Flexible Monde
03/11/2015
104,38 Alloc Flexible Monde
02/11/2015
104,11 Alloc Flexible Monde
01/11/2015
104,08 Alloc Flexible Monde
31/10/2015
104,08 Alloc Flexible Monde
30/10/2015
104,08 Alloc Flexible Monde
29/10/2015
104,16 Alloc Flexible Monde
28/10/2015
104,03 Alloc Flexible Monde
27/10/2015
103,92 Alloc Flexible Monde
26/10/2015
104,08 Alloc Flexible Monde
25/10/2015
103,90 Alloc Flexible Monde
24/10/2015
103,85 Alloc Flexible Monde
23/10/2015
103,85 Alloc Flexible Monde
22/10/2015
102,76 Alloc Flexible Monde
21/10/2015
102,22 Alloc Flexible Monde
20/10/2015
102,24 Alloc Flexible Monde
19/10/2015
102,35 Alloc Flexible Monde
18/10/2015
102,22 Alloc Flexible Monde
17/10/2015
102,21 Alloc Flexible Monde
16/10/2015
102,21 Alloc Flexible Monde
15/10/2015
101,89 Alloc Flexible Monde
14/10/2015
101,62 Alloc Flexible Monde
13/10/2015
101,90 Alloc Flexible Monde
12/10/2015
102,12 Alloc Flexible Monde
11/10/2015
102,14 Alloc Flexible Monde
10/10/2015
102,13 Alloc Flexible Monde
09/10/2015
102,13 Alloc Flexible Monde
08/10/2015
101,73 Alloc Flexible Monde
07/10/2015
101,60 Alloc Flexible Monde
06/10/2015
101,33 Alloc Flexible Monde
05/10/2015
100,96 Alloc Flexible Monde
04/10/2015
100,28 Alloc Flexible Monde
03/10/2015
100,27 Alloc Flexible Monde
02/10/2015
100,27 Alloc Flexible Monde
01/10/2015
100,16 Alloc Flexible Monde
30/09/2015
99,89 Alloc Flexible Monde
29/09/2015
99,47 Alloc Flexible Monde
28/09/2015
99,98 Alloc Flexible Monde
27/09/2015
100,40 Alloc Flexible Monde
26/09/2015
100,37 Alloc Flexible Monde
25/09/2015
100,37 Alloc Flexible Monde
24/09/2015
100,27 Alloc Flexible Monde
23/09/2015
100,87 Alloc Flexible Monde
22/09/2015
101,16 Alloc Flexible Monde
21/09/2015
101,50 Alloc Flexible Monde
20/09/2015
101,37 Alloc Flexible Monde
19/09/2015
101,41 Alloc Flexible Monde
18/09/2015
101,41 Alloc Flexible Monde
17/09/2015
101,78 Alloc Flexible Monde
16/09/2015
101,70 Alloc Flexible Monde
15/09/2015
101,33 Alloc Flexible Monde
14/09/2015
101,26 Alloc Flexible Monde
13/09/2015
101,48 Alloc Flexible Monde
12/09/2015
101,50 Alloc Flexible Monde
11/09/2015
101,50 Alloc Flexible Monde
10/09/2015
101,76 Alloc Flexible Monde
09/09/2015
102,02 Alloc Flexible Monde
08/09/2015
101,57 Alloc Flexible Monde
07/09/2015
101,30 Alloc Flexible Monde
06/09/2015
101,47 Alloc Flexible Monde
05/09/2015
101,50 Alloc Flexible Monde
04/09/2015
101,50 Alloc Flexible Monde
03/09/2015
101,92 Alloc Flexible Monde
02/09/2015
101,41 Alloc Flexible Monde
01/09/2015
101,60 Alloc Flexible Monde
31/08/2015
102,38 Alloc Flexible Monde
30/08/2015
102,40 Alloc Flexible Monde
29/08/2015
102,38 Alloc Flexible Monde
28/08/2015
102,38 Alloc Flexible Monde
27/08/2015
101,93 Alloc Flexible Monde
26/08/2015
100,93 Alloc Flexible Monde
25/08/2015
100,71 Alloc Flexible Monde
24/08/2015
100,81 Alloc Flexible Monde
23/08/2015
102,78 Alloc Flexible Monde
22/08/2015
102,85 Alloc Flexible Monde
21/08/2015
102,85 Alloc Flexible Monde
20/08/2015
104,46 Alloc Flexible Monde
19/08/2015
105,34 Alloc Flexible Monde
18/08/2015
105,70 Alloc Flexible Monde
17/08/2015
105,66 Alloc Flexible Monde
16/08/2015
105,52 Alloc Flexible Monde
15/08/2015
105,53 Alloc Flexible Monde
14/08/2015
105,53 Alloc Flexible Monde
13/08/2015
105,78 Alloc Flexible Monde
12/08/2015
105,80 Alloc Flexible Monde
11/08/2015
106,63 Alloc Flexible Monde
10/08/2015
106,99 Alloc Flexible Monde
09/08/2015
106,91 Alloc Flexible Monde
08/08/2015
106,92 Alloc Flexible Monde
07/08/2015
106,92 Alloc Flexible Monde
06/08/2015
107,15 Alloc Flexible Monde
05/08/2015
107,25 Alloc Flexible Monde
04/08/2015
106,94 Alloc Flexible Monde
03/08/2015
106,93 Alloc Flexible Monde
02/08/2015
106,82 Alloc Flexible Monde
01/08/2015
106,81 Alloc Flexible Monde
31/07/2015
106,82 Alloc Flexible Monde
30/07/2015
106,81 Alloc Flexible Monde
29/07/2015
106,49 Alloc Flexible Monde
28/07/2015
106,22 Alloc Flexible Monde
27/07/2015
106,23 Alloc Flexible Monde
26/07/2015
107,05 Alloc Flexible Monde
25/07/2015
107,06 Alloc Flexible Monde
24/07/2015
107,06 Alloc Flexible Monde
23/07/2015
107,45 Alloc Flexible Monde
22/07/2015
107,72 Alloc Flexible Monde
21/07/2015
107,96 Alloc Flexible Monde
20/07/2015
108,14 Alloc Flexible Monde
19/07/2015
108,04 Alloc Flexible Monde
18/07/2015
108,02 Alloc Flexible Monde
17/07/2015
108,02 Alloc Flexible Monde
16/07/2015
107,36 Alloc Flexible Monde
15/07/2015
106,78 Alloc Flexible Monde
14/07/2015
106,41 Alloc Flexible Monde
13/07/2015
106,18 Alloc Flexible Monde
12/07/2015
105,45 Alloc Flexible Monde
11/07/2015
105,42 Alloc Flexible Monde
10/07/2015
105,42 Alloc Flexible Monde
09/07/2015
105,17 Alloc Flexible Monde
08/07/2015
104,96 Alloc Flexible Monde
07/07/2015
105,44 Alloc Flexible Monde
06/07/2015
105,65 Alloc Flexible Monde
05/07/2015
106,01 Alloc Flexible Monde
04/07/2015
106,02 Alloc Flexible Monde
03/07/2015
106,02 Alloc Flexible Monde
02/07/2015
106,29 Alloc Flexible Monde
01/07/2015
106,26 Alloc Flexible Monde
30/06/2015
105,93 Alloc Flexible Monde
29/06/2015
106,39 Alloc Flexible Monde
28/06/2015
107,17 Alloc Flexible Monde
27/06/2015
107,16 Alloc Flexible Monde
26/06/2015
107,16 Alloc Flexible Monde
25/06/2015
106,97 Alloc Flexible Monde
24/06/2015
106,99 Alloc Flexible Monde
23/06/2015
106,72 Alloc Flexible Monde
22/06/2015
106,27 Alloc Flexible Monde
21/06/2015
105,82 Alloc Flexible Monde
20/06/2015
105,81 Alloc Flexible Monde
19/06/2015
105,81 Alloc Flexible Monde
18/06/2015
105,77 Alloc Flexible Monde
17/06/2015
105,95 Alloc Flexible Monde
16/06/2015
106,01 Alloc Flexible Monde
15/06/2015
106,12 Alloc Flexible Monde
14/06/2015
106,57 Alloc Flexible Monde
13/06/2015
106,59 Alloc Flexible Monde
12/06/2015
106,59 Alloc Flexible Monde
11/06/2015
106,73 Alloc Flexible Monde
10/06/2015
106,37 Alloc Flexible Monde
09/06/2015
106,22 Alloc Flexible Monde
08/06/2015
106,65 Alloc Flexible Monde
07/06/2015
106,97 Alloc Flexible Monde
06/06/2015
106,98 Alloc Flexible Monde
05/06/2015
106,98 Alloc Flexible Monde
04/06/2015
107,36 Alloc Flexible Monde
03/06/2015
107,83 Alloc Flexible Monde
02/06/2015
108,26 Alloc Flexible Monde
01/06/2015
108,64 Alloc Flexible Monde
31/05/2015
108,70 Alloc Flexible Monde
30/05/2015
108,73 Alloc Flexible Monde
29/05/2015
108,73 Alloc Flexible Monde
28/05/2015
109,13 Alloc Flexible Monde
27/05/2015
109,22 Alloc Flexible Monde
26/05/2015
109,03 Alloc Flexible Monde
25/05/2015
108,96 Alloc Flexible Monde
24/05/2015
108,94 Alloc Flexible Monde
23/05/2015
108,94 Alloc Flexible Monde
22/05/2015
108,94 Alloc Flexible Monde
21/05/2015
108,57 Alloc Flexible Monde
20/05/2015
108,48 Alloc Flexible Monde
19/05/2015
108,20 Alloc Flexible Monde
18/05/2015
107,54 Alloc Flexible Monde
17/05/2015
107,44 Alloc Flexible Monde
16/05/2015
107,43 Alloc Flexible Monde
15/05/2015
107,43 Alloc Flexible Monde
14/05/2015
107,25 Alloc Flexible Monde
13/05/2015
107,27 Alloc Flexible Monde
12/05/2015
107,38 Alloc Flexible Monde
11/05/2015
107,70 Alloc Flexible Monde
10/05/2015
107,18 Alloc Flexible Monde
09/05/2015
107,19 Alloc Flexible Monde
08/05/2015
107,19 Alloc Flexible Monde
07/05/2015
106,81 Alloc Flexible Monde
06/05/2015
107,14 Alloc Flexible Monde
05/05/2015
107,72 Alloc Flexible Monde
04/05/2015
108,04 Alloc Flexible Monde
03/05/2015
108,06 Alloc Flexible Monde
02/05/2015
108,08 Alloc Flexible Monde
01/05/2015
108,08 Alloc Flexible Monde
30/04/2015
108,11 Alloc Flexible Monde
29/04/2015
108,96 Alloc Flexible Monde
28/04/2015
109,62 Alloc Flexible Monde
27/04/2015
109,90 Alloc Flexible Monde
26/04/2015
109,76 Alloc Flexible Monde
25/04/2015
109,76 Alloc Flexible Monde
24/04/2015
109,76 Alloc Flexible Monde
23/04/2015
109,74 Alloc Flexible Monde
22/04/2015
109,84 Alloc Flexible Monde
21/04/2015
109,77 Alloc Flexible Monde
20/04/2015
109,57 Alloc Flexible Monde
19/04/2015
109,59 Alloc Flexible Monde
18/04/2015
109,63 Alloc Flexible Monde
17/04/2015
109,63 Alloc Flexible Monde
16/04/2015
110,36 Alloc Flexible Monde
15/04/2015
110,58 Alloc Flexible Monde
14/04/2015
110,43 Alloc Flexible Monde
13/04/2015
110,59 Alloc Flexible Monde
12/04/2015
110,38 Alloc Flexible Monde
11/04/2015
110,34 Alloc Flexible Monde
10/04/2015
110,34 Alloc Flexible Monde
09/04/2015
109,53 Alloc Flexible Monde
08/04/2015
109,02 Alloc Flexible Monde
07/04/2015
108,70 Alloc Flexible Monde
06/04/2015
108,30 Alloc Flexible Monde
05/04/2015
108,30 Alloc Flexible Monde
04/04/2015
108,30 Alloc Flexible Monde
03/04/2015
108,30 Alloc Flexible Monde
02/04/2015
108,29 Alloc Flexible Monde
01/04/2015
108,28 Alloc Flexible Monde
31/03/2015
108,23 Alloc Flexible Monde
30/03/2015
108,07 Alloc Flexible Monde
29/03/2015
107,72 Alloc Flexible Monde
28/03/2015
107,71 Alloc Flexible Monde
27/03/2015
107,71 Alloc Flexible Monde
26/03/2015
107,80 Alloc Flexible Monde
25/03/2015
108,15 Alloc Flexible Monde
24/03/2015
108,47 Alloc Flexible Monde
23/03/2015
108,49 Alloc Flexible Monde
22/03/2015
108,73 Alloc Flexible Monde
21/03/2015
108,72 Alloc Flexible Monde
20/03/2015
108,72 Alloc Flexible Monde
19/03/2015
108,61 Alloc Flexible Monde
18/03/2015
108,46 Alloc Flexible Monde
17/03/2015
108,47 Alloc Flexible Monde
16/03/2015
108,58 Alloc Flexible Monde
15/03/2015
108,37 Alloc Flexible Monde
14/03/2015
108,36 Alloc Flexible Monde
13/03/2015
108,36 Alloc Flexible Monde
12/03/2015
108,06 Alloc Flexible Monde
11/03/2015
107,81 Alloc Flexible Monde
10/03/2015
107,35 Alloc Flexible Monde
09/03/2015
107,40 Alloc Flexible Monde
08/03/2015
107,41 Alloc Flexible Monde
07/03/2015
107,40 Alloc Flexible Monde
06/03/2015
107,40 Alloc Flexible Monde
05/03/2015
107,00 Alloc Flexible Monde
04/03/2015
106,68 Alloc Flexible Monde
03/03/2015
106,64 Alloc Flexible Monde
02/03/2015
106,74 Alloc Flexible Monde
01/03/2015
106,68 Alloc Flexible Monde
28/02/2015
106,67 Alloc Flexible Monde
27/02/2015
106,67 Alloc Flexible Monde
26/02/2015
106,23 Alloc Flexible Monde
25/02/2015
105,85 Alloc Flexible Monde
24/02/2015
105,80 Alloc Flexible Monde
23/02/2015
105,60 Alloc Flexible Monde
22/02/2015
105,43 Alloc Flexible Monde
21/02/2015
105,42 Alloc Flexible Monde
20/02/2015
105,42 Alloc Flexible Monde
19/02/2015
105,11 Alloc Flexible Monde
18/02/2015
104,96 Alloc Flexible Monde
17/02/2015
104,71 Alloc Flexible Monde
16/02/2015
104,70 Alloc Flexible Monde
15/02/2015
104,62 Alloc Flexible Monde
14/02/2015
104,61 Alloc Flexible Monde
13/02/2015
104,61 Alloc Flexible Monde
12/02/2015
104,25 Alloc Flexible Monde
11/02/2015
104,04 Alloc Flexible Monde
10/02/2015
104,02 Alloc Flexible Monde
09/02/2015
103,95 Alloc Flexible Monde
08/02/2015
104,04 Alloc Flexible Monde
07/02/2015
104,04 Alloc Flexible Monde
06/02/2015
104,04 Alloc Flexible Monde
05/02/2015
103,85 Alloc Flexible Monde
04/02/2015
103,71 Alloc Flexible Monde
03/02/2015
103,58 Alloc Flexible Monde
02/02/2015
103,42 Alloc Flexible Monde
01/02/2015
103,48 Alloc Flexible Monde
31/01/2015
103,46 Alloc Flexible Monde
30/01/2015
103,46 Alloc Flexible Monde
29/01/2015
103,61 Alloc Flexible Monde
28/01/2015
103,66 Alloc Flexible Monde
27/01/2015
103,83 Alloc Flexible Monde
26/01/2015
104,07 Alloc Flexible Monde
25/01/2015
103,80 Alloc Flexible Monde
24/01/2015
103,73 Alloc Flexible Monde
23/01/2015
103,73 Alloc Flexible Monde
22/01/2015
102,34 Alloc Flexible Monde
21/01/2015
101,73 Alloc Flexible Monde
20/01/2015
101,54 Alloc Flexible Monde
19/01/2015
101,28 Alloc Flexible Monde
18/01/2015
101,18 Alloc Flexible Monde
17/01/2015
101,17 Alloc Flexible Monde
16/01/2015
101,17 Alloc Flexible Monde
15/01/2015
100,54 Alloc Flexible Monde
14/01/2015
100,10 Alloc Flexible Monde
13/01/2015
100,25 Alloc Flexible Monde
12/01/2015
100,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/01/2018
128,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/01/2018
127,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/01/2018
127,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/01/2018
127,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/01/2018
127,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/01/2018
126,25 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/01/2018
126,25 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/01/2018
126,25 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/01/2018
125,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/01/2018
124,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/01/2018
124,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/01/2018
123,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/12/2017
123,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/12/2017
123,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/12/2017
123,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/12/2017
124,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/12/2017
124,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/12/2017
124,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/12/2017
124,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/12/2017
124,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/12/2017
124,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/12/2017
124,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/12/2017
124,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/12/2017
124,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/12/2017
124,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/12/2017
125,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/12/2017
123,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/12/2017
123,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/12/2017
123,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/12/2017
123,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/12/2017
124,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/12/2017
124,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/12/2017
123,83 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/12/2017
124,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/12/2017
124,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/12/2017
124,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/12/2017
122,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/12/2017
122,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/12/2017
122,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/12/2017
122,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/12/2017
122,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/12/2017
122,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/12/2017
122,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/11/2017
123,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/11/2017
122,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/11/2017
122,15 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/11/2017
121,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/11/2017
122,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/11/2017
122,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/11/2017
122,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/11/2017
122,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/11/2017
123,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/11/2017
123,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/11/2017
122,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/11/2017
122,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/11/2017
122,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/11/2017
122,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/11/2017
122,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/11/2017
121,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/11/2017
121,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/11/2017
123,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/11/2017
123,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/11/2017
123,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/11/2017
123,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/11/2017
124,15 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/11/2017
124,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/11/2017
125,14 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/11/2017
124,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/11/2017
124,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/11/2017
124,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/11/2017
124,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/11/2017
124,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/11/2017
123,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/10/2017
123,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/10/2017
124,29 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/10/2017
124,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/10/2017
124,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/10/2017
124,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/10/2017
123,10 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/10/2017
123,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/10/2017
123,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/10/2017
123,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/10/2017
122,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/10/2017
122,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/10/2017
122,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/10/2017
122,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/10/2017
123,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/10/2017
122,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/10/2017
122,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/10/2017
122,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/10/2017
122,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/10/2017
122,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/10/2017
121,72 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/10/2017
121,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/10/2017
122,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/10/2017
122,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/10/2017
122,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/10/2017
122,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/10/2017
122,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/10/2017
122,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/10/2017
121,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/10/2017
122,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/10/2017
121,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/10/2017
120,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/09/2017
120,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/09/2017
120,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/09/2017
120,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/09/2017
120,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/09/2017
119,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/09/2017
119,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/09/2017
119,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/09/2017
119,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/09/2017
119,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/09/2017
119,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/09/2017
119,22 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/09/2017
119,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/09/2017
119,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/09/2017
118,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/09/2017
118,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/09/2017
118,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/09/2017
118,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/09/2017
118,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/09/2017
118,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/09/2017
117,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/09/2017
116,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/09/2017
116,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/09/2017
116,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/09/2017
116,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/09/2017
116,48 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/09/2017
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/09/2017
117,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/09/2017
117,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/09/2017
117,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/09/2017
117,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/08/2017
117,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/08/2017
116,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/08/2017
114,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/08/2017
115,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/08/2017
116,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/08/2017
116,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/08/2017
116,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/08/2017
117,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/08/2017
117,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/08/2017
117,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/08/2017
117,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/08/2017
117,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/08/2017
117,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/08/2017
117,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/08/2017
118,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/08/2017
118,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/08/2017
117,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/08/2017
117,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/08/2017
116,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/08/2017
116,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/08/2017
116,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/08/2017
117,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/08/2017
118,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/08/2017
117,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/08/2017
117,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/08/2017
116,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/08/2017
116,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/08/2017
116,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/08/2017
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/08/2017
117,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/08/2017
117,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/07/2017
117,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/07/2017
117,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/07/2017
117,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/07/2017
117,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/07/2017
118,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/07/2017
118,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/07/2017
117,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/07/2017
117,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/07/2017
118,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/07/2017
118,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/07/2017
118,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/07/2017
119,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/07/2017
118,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/07/2017
118,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/07/2017
119,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/07/2017
119,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/07/2017
119,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/07/2017
119,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/07/2017
118,83 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/07/2017
118,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/07/2017
118,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/07/2017
118,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/07/2017
117,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/07/2017
117,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/07/2017
117,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/07/2017
117,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/07/2017
118,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/07/2017
117,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/07/2017
117,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/07/2017
117,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/07/2017
117,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/06/2017
117,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/06/2017
117,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/06/2017
118,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/06/2017
118,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/06/2017
119,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/06/2017
119,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/06/2017
119,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/06/2017
119,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/06/2017
119,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/06/2017
120,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/06/2017
120,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/06/2017
120,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/06/2017
120,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/06/2017
120,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/06/2017
120,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/06/2017
119,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/06/2017
119,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/06/2017
119,63 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/06/2017
119,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/06/2017
119,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/06/2017
119,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/06/2017
119,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/06/2017
119,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/06/2017
119,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/06/2017
118,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/06/2017
120,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/06/2017
120,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/06/2017
120,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/06/2017
120,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/06/2017
119,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/05/2017
118,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/05/2017
119,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/05/2017
119,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/05/2017
119,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/05/2017
119,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/05/2017
119,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/05/2017
119,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/05/2017
119,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/05/2017
118,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/05/2017
118,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/05/2017
118,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/05/2017
118,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/05/2017
118,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/05/2017
118,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/05/2017
118,64 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/05/2017
120,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/05/2017
120,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/05/2017
121,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/05/2017
121,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/05/2017
121,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/05/2017
121,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/05/2017
121,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/05/2017
121,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/05/2017
120,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/05/2017
120,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/05/2017
120,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/05/2017
120,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/05/2017
119,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/05/2017
119,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/05/2017
119,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/05/2017
118,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/04/2017
118,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/04/2017
118,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/04/2017
118,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/04/2017
119,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/04/2017
119,29 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/04/2017
119,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/04/2017
119,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/04/2017
118,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/04/2017
118,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/04/2017
118,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/04/2017
117,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/04/2017
117,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/04/2017
118,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/04/2017
118,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/04/2017
118,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/04/2017
118,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/04/2017
118,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/04/2017
118,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/04/2017
118,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/04/2017
119,14 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/04/2017
119,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/04/2017
118,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/04/2017
118,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/04/2017
118,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/04/2017
118,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/04/2017
118,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/04/2017
118,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/04/2017
118,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/04/2017
118,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/04/2017
118,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/03/2017
118,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/03/2017
118,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/03/2017
117,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/03/2017
116,64 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/03/2017
115,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/03/2017
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/03/2017
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/03/2017
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/03/2017
116,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/03/2017
116,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/03/2017
116,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/03/2017
117,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/03/2017
117,90 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/03/2017
117,90 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/03/2017
117,90 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/03/2017
117,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/03/2017
117,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/03/2017
117,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/03/2017
117,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/03/2017
117,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/03/2017
117,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/03/2017
117,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/03/2017
117,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/03/2017
117,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/03/2017
117,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/03/2017
117,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/03/2017
117,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/03/2017
117,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/03/2017
117,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/03/2017
118,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/03/2017
118,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/02/2017
116,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/02/2017
117,72 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/02/2017
117,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/02/2017
117,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/02/2017
117,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/02/2017
118,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/02/2017
118,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/02/2017
118,49 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/02/2017
117,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/02/2017
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/02/2017
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/02/2017
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/02/2017
117,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/02/2017
117,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/02/2017
116,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/02/2017
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/02/2017
116,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/02/2017
116,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/02/2017
116,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/02/2017
115,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/02/2017
115,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/02/2017
114,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/02/2017
114,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/02/2017
114,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/02/2017
114,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/02/2017
114,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/02/2017
113,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/02/2017
113,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/01/2017
113,95 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/01/2017
115,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/01/2017
115,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/01/2017
115,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/01/2017
115,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/01/2017
115,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/01/2017
114,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/01/2017
114,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/01/2017
114,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/01/2017
115,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/01/2017
115,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/01/2017
115,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/01/2017
114,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/01/2017
114,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/01/2017
114,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/01/2017
115,72 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/01/2017
115,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/01/2017
115,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/01/2017
115,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/01/2017
115,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/01/2017
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/01/2017
116,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/01/2017
116,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/01/2017
116,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/01/2017
116,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/01/2017
116,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/01/2017
117,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/01/2017
117,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/01/2017
117,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/01/2017
116,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/01/2017
115,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/12/2016
115,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/12/2016
115,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/12/2016
116,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/12/2016
116,69 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/12/2016
116,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/12/2016
116,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/12/2016
116,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/12/2016
116,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/12/2016
116,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/12/2016
116,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/12/2016
116,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/12/2016
116,63 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/12/2016
116,63 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/12/2016
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/12/2016
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/12/2016
116,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/12/2016
116,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/12/2016
115,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/12/2016
116,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/12/2016
115,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/12/2016
116,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/12/2016
116,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/12/2016
116,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/12/2016
113,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/12/2016
113,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/12/2016
112,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/12/2016
112,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/12/2016
112,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/12/2016
112,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/12/2016
112,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/12/2016
113,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/11/2016
113,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/11/2016
114,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/11/2016
113,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/11/2016
114,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/11/2016
114,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/11/2016
114,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/11/2016
114,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/11/2016
113,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/11/2016
113,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/11/2016
112,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/11/2016
112,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/11/2016
112,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/11/2016
112,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/11/2016
111,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/11/2016
111,50 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/11/2016
110,63 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/11/2016
110,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/11/2016
109,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/11/2016
109,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/11/2016
109,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/11/2016
110,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/11/2016
110,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/11/2016
110,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/11/2016
109,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/11/2016
108,14 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/11/2016
108,14 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/11/2016
108,14 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/11/2016
108,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/11/2016
108,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/11/2016
111,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/10/2016
111,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/10/2016
111,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/10/2016
111,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/10/2016
111,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/10/2016
111,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/10/2016
111,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/10/2016
112,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/10/2016
113,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/10/2016
112,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/10/2016
112,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/10/2016
112,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/10/2016
111,67 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/10/2016
111,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/10/2016
111,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/10/2016
110,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/10/2016
110,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/10/2016
110,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/10/2016
110,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/10/2016
110,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/10/2016
111,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/10/2016
110,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/10/2016
111,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/10/2016
111,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/10/2016
111,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/10/2016
111,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/10/2016
111,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/10/2016
111,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/10/2016
111,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/10/2016
110,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/10/2016
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/10/2016
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/09/2016
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/09/2016
111,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/09/2016
111,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/09/2016
110,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/09/2016
110,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/09/2016
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/09/2016
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/09/2016
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/09/2016
111,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/09/2016
111,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/09/2016
110,63 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/09/2016
110,83 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/09/2016
109,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/09/2016
109,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/09/2016
109,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/09/2016
109,83 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/09/2016
109,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/09/2016
109,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/09/2016
110,48 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/09/2016
110,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/09/2016
110,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/09/2016
110,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/09/2016
111,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/09/2016
112,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/09/2016
112,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/09/2016
111,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/09/2016
111,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/09/2016
111,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/09/2016
111,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/09/2016
111,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/08/2016
111,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/08/2016
111,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/08/2016
110,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/08/2016
110,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/08/2016
110,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/08/2016
110,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/08/2016
109,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/08/2016
110,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/08/2016
110,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/08/2016
110,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/08/2016
110,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/08/2016
110,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/08/2016
110,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/08/2016
110,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/08/2016
110,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/08/2016
110,22 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/08/2016
111,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/08/2016
111,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/08/2016
111,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/08/2016
111,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/08/2016
111,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/08/2016
111,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/08/2016
112,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/08/2016
111,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/08/2016
110,78 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/08/2016
110,78 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/08/2016
110,78 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/08/2016
110,64 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/08/2016
110,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/08/2016
110,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/08/2016
111,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/07/2016
111,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/07/2016
111,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/07/2016
111,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/07/2016
111,49 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/07/2016
112,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/07/2016
112,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/07/2016
112,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/07/2016
111,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/07/2016
111,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/07/2016
111,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/07/2016
111,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/07/2016
112,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/07/2016
111,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/07/2016
111,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/07/2016
110,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/07/2016
110,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/07/2016
110,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/07/2016
110,50 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/07/2016
110,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/07/2016
110,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/07/2016
110,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/07/2016
109,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/07/2016
109,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/07/2016
109,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/07/2016
108,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/07/2016
108,52 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/07/2016
107,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/07/2016
108,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/07/2016
108,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/07/2016
108,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/07/2016
108,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/06/2016
108,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/06/2016
107,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/06/2016
106,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/06/2016
105,83 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/06/2016
106,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/06/2016
106,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/06/2016
106,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/06/2016
107,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/06/2016
107,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/06/2016
106,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/06/2016
106,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/06/2016
105,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/06/2016
105,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/06/2016
105,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/06/2016
106,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/06/2016
105,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/06/2016
105,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/06/2016
106,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/06/2016
106,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/06/2016
106,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/06/2016
106,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/06/2016
108,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/06/2016
108,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/06/2016
108,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/06/2016
107,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/06/2016
109,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/06/2016
109,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/06/2016
109,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/06/2016
108,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/06/2016
108,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/05/2016
108,52 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/05/2016
108,67 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/05/2016
108,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/05/2016
108,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/05/2016
108,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/05/2016
107,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/05/2016
107,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/05/2016
107,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/05/2016
106,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/05/2016
105,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/05/2016
105,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/05/2016
105,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/05/2016
105,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/05/2016
106,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/05/2016
106,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/05/2016
105,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/05/2016
105,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/05/2016
105,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/05/2016
105,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/05/2016
105,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/05/2016
105,52 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/05/2016
105,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/05/2016
105,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/05/2016
104,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/05/2016
104,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/05/2016
104,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/05/2016
104,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/05/2016
104,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/05/2016
103,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/05/2016
105,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/05/2016
106,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/04/2016
106,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/04/2016
106,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/04/2016
106,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/04/2016
107,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/04/2016
107,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/04/2016
107,64 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/04/2016
107,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/04/2016
107,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/04/2016
107,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/04/2016
107,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/04/2016
107,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/04/2016
107,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/04/2016
107,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/04/2016
107,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/04/2016
107,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/04/2016
107,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/04/2016
107,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/04/2016
106,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/04/2016
104,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/04/2016
104,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/04/2016
104,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/04/2016
104,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/04/2016
104,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/04/2016
104,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/04/2016
104,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/04/2016
103,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/04/2016
104,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/04/2016
103,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/04/2016
103,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/04/2016
103,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/03/2016
104,72 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/03/2016
105,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/03/2016
105,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/03/2016
105,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/03/2016
105,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/03/2016
105,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/03/2016
105,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/03/2016
105,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/03/2016
105,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/03/2016
105,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/03/2016
105,10 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/03/2016
104,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/03/2016
104,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/03/2016
104,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/03/2016
103,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/03/2016
105,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/03/2016
104,83 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/03/2016
105,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/03/2016
105,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/03/2016
105,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/03/2016
105,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/03/2016
106,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/03/2016
104,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/03/2016
104,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/03/2016
105,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/03/2016
105,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/03/2016
105,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/03/2016
105,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/03/2016
105,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/03/2016
105,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/03/2016
104,29 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/02/2016
103,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/02/2016
102,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/02/2016
102,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/02/2016
102,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/02/2016
101,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/02/2016
101,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/02/2016
101,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/02/2016
101,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/02/2016
100,48 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/02/2016
100,48 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/02/2016
100,48 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/02/2016
100,69 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/02/2016
99,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/02/2016
98,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/02/2016
97,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/02/2016
95,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/02/2016
95,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/02/2016
95,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/02/2016
94,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/02/2016
96,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/02/2016
96,49 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/02/2016
98,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/02/2016
98,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/02/2016
98,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/02/2016
98,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/02/2016
99,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/02/2016
101,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/02/2016
102,64 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/02/2016
103,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/01/2016
102,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/01/2016
102,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/01/2016
102,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/01/2016
100,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/01/2016
101,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/01/2016
101,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/01/2016
101,78 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/01/2016
101,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/01/2016
101,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/01/2016
101,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/01/2016
98,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/01/2016
99,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/01/2016
101,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/01/2016
100,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/01/2016
101,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/01/2016
101,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/01/2016
101,20 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/01/2016
102,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/01/2016
103,46 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/01/2016
103,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/01/2016
102,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/01/2016
103,95 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/01/2016
103,95 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/01/2016
103,95 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/01/2016
104,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/01/2016
107,22 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/01/2016
107,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/01/2016
105,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/01/2016
107,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/01/2016
107,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/01/2016
107,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/12/2015
107,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/12/2015
107,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/12/2015
107,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/12/2015
107,24 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/12/2015
107,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/12/2015
107,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/12/2015
107,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/12/2015
107,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/12/2015
107,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/12/2015
106,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/12/2015
107,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/12/2015
107,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/12/2015
107,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/12/2015
107,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/12/2015
108,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/12/2015
107,42 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/12/2015
105,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/12/2015
105,57 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/12/2015
106,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/12/2015
106,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/12/2015
106,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/12/2015
107,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/12/2015
107,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/12/2015
109,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/12/2015
110,50 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/12/2015
109,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/12/2015
109,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/12/2015
109,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/12/2015
111,39 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/12/2015
113,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/12/2015
113,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/11/2015
112,72 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/11/2015
113,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/11/2015
113,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/11/2015
113,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/11/2015
113,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/11/2015
113,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/11/2015
112,43 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/11/2015
113,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/11/2015
112,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/11/2015
112,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/11/2015
112,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/11/2015
112,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/11/2015
111,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/11/2015
111,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/11/2015
110,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/11/2015
109,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/11/2015
109,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/11/2015
109,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/11/2015
111,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/11/2015
112,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/11/2015
112,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/11/2015
111,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/11/2015
111,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/11/2015
111,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/11/2015
111,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/11/2015
111,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/11/2015
111,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/11/2015
110,69 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/11/2015
110,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/11/2015
110,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/10/2015
110,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/10/2015
110,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/10/2015
111,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/10/2015
110,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/10/2015
109,78 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/10/2015
110,92 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/10/2015
109,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/10/2015
109,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/10/2015
109,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/10/2015
106,90 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/10/2015
106,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/10/2015
106,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/10/2015
106,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/10/2015
106,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/10/2015
106,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/10/2015
106,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/10/2015
104,90 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/10/2015
104,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/10/2015
105,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/10/2015
105,94 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/10/2015
105,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/10/2015
105,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/10/2015
105,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/10/2015
106,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/10/2015
106,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/10/2015
105,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/10/2015
105,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/10/2015
104,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/10/2015
104,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/10/2015
104,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/10/2015
103,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/09/2015
103,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/09/2015
102,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/09/2015
103,76 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/09/2015
105,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/09/2015
105,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/09/2015
105,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/09/2015
103,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/09/2015
105,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/09/2015
105,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/09/2015
105,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/09/2015
104,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/09/2015
104,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/09/2015
104,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/09/2015
105,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/09/2015
106,01 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/09/2015
104,29 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/09/2015
104,30 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/09/2015
104,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/09/2015
104,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/09/2015
104,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/09/2015
105,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/09/2015
106,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/09/2015
104,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/09/2015
104,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/09/2015
104,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/09/2015
104,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/09/2015
104,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/09/2015
104,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/09/2015
103,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/09/2015
104,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/08/2015
106,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/08/2015
106,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/08/2015
106,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/08/2015
106,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/08/2015
105,59 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/08/2015
101,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/08/2015
101,37 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/08/2015
103,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/08/2015
105,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/08/2015
105,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/08/2015
105,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/08/2015
108,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/08/2015
110,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/08/2015
111,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/08/2015
111,10 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/08/2015
110,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/08/2015
110,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/08/2015
110,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/08/2015
110,87 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/08/2015
109,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/08/2015
111,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/08/2015
114,00 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/08/2015
113,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/08/2015
113,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/08/2015
113,03 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/08/2015
114,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/08/2015
114,91 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/08/2015
113,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/08/2015
114,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/08/2015
114,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/08/2015
114,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/07/2015
114,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/07/2015
113,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/07/2015
113,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/07/2015
112,10 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/07/2015
111,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/07/2015
115,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/07/2015
115,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/07/2015
115,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/07/2015
115,52 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/07/2015
116,52 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/07/2015
117,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/07/2015
118,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/07/2015
117,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/07/2015
117,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/07/2015
117,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/07/2015
117,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/07/2015
115,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/07/2015
115,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/07/2015
115,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/07/2015
112,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/07/2015
112,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/07/2015
112,34 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/07/2015
112,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/07/2015
110,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/07/2015
111,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/07/2015
112,79 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/07/2015
113,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/07/2015
113,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/07/2015
113,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/07/2015
114,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/07/2015
114,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/06/2015
113,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/06/2015
113,33 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/06/2015
115,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/06/2015
115,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/06/2015
115,07 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/06/2015
115,53 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/06/2015
115,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/06/2015
114,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/06/2015
114,02 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/06/2015
113,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/06/2015
113,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/06/2015
113,44 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/06/2015
112,47 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/06/2015
113,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/06/2015
113,54 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/06/2015
113,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/06/2015
114,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/06/2015
114,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/06/2015
114,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/06/2015
114,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/06/2015
113,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/06/2015
113,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/06/2015
115,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/06/2015
115,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/06/2015
115,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/06/2015
115,04 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/06/2015
114,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/06/2015
117,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/06/2015
118,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/06/2015
119,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/05/2015
118,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/05/2015
118,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/05/2015
118,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/05/2015
120,12 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/05/2015
121,22 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/05/2015
119,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/05/2015
117,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/05/2015
117,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/05/2015
117,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/05/2015
117,84 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/05/2015
118,05 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/05/2015
118,29 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/05/2015
117,81 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/05/2015
114,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/05/2015
115,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/05/2015
115,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/05/2015
115,51 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/05/2015
115,69 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/05/2015
115,69 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/05/2015
114,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/05/2015
116,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/05/2015
116,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/05/2015
116,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/05/2015
116,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/05/2015
113,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/05/2015
114,85 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/05/2015
116,18 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/05/2015
117,09 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/05/2015
116,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/05/2015
116,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/05/2015
116,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/04/2015
116,31 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/04/2015
118,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/04/2015
120,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/04/2015
122,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/04/2015
121,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/04/2015
121,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/04/2015
121,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/04/2015
121,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/04/2015
122,21 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/04/2015
122,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/04/2015
121,26 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/04/2015
120,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/04/2015
120,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/04/2015
120,28 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/04/2015
122,61 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/04/2015
123,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/04/2015
123,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/04/2015
124,70 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/04/2015
123,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/04/2015
123,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/04/2015
123,86 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/04/2015
120,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/04/2015
119,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/04/2015
117,08 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/04/2015
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/04/2015
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/04/2015
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/04/2015
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/04/2015
116,75 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/04/2015
116,80 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/03/2015
116,13 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/03/2015
115,78 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/03/2015
114,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/03/2015
114,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/03/2015
114,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/03/2015
112,56 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/03/2015
113,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/03/2015
114,45 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/03/2015
114,73 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/03/2015
116,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/03/2015
116,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/03/2015
116,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/03/2015
116,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/03/2015
116,58 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/03/2015
115,82 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/03/2015
117,50 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/03/2015
115,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/03/2015
115,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/03/2015
115,68 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/03/2015
114,77 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/03/2015
114,60 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/03/2015
112,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/03/2015
111,65 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/03/2015
110,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/03/2015
110,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/03/2015
110,97 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/03/2015
110,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/03/2015
109,11 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/03/2015
108,72 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/03/2015
108,89 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/03/2015
108,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/02/2015
108,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/02/2015
108,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/02/2015
107,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/02/2015
107,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/02/2015
107,38 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/02/2015
107,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/02/2015
107,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/02/2015
107,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/02/2015
107,06 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/02/2015
106,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/02/2015
105,98 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/02/2015
105,17 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/02/2015
105,29 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/02/2015
105,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/02/2015
105,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/02/2015
105,62 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/02/2015
105,66 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
11/02/2015
105,19 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
10/02/2015
105,36 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
09/02/2015
105,25 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
08/02/2015
104,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
07/02/2015
104,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
06/02/2015
104,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
05/02/2015
105,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
04/02/2015
105,16 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
03/02/2015
105,74 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
02/02/2015
105,95 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
01/02/2015
106,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
31/01/2015
106,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
30/01/2015
106,27 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
29/01/2015
106,35 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
28/01/2015
106,49 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
27/01/2015
106,64 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
26/01/2015
107,40 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
25/01/2015
107,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
24/01/2015
107,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
23/01/2015
107,93 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
22/01/2015
102,88 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
21/01/2015
102,96 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
20/01/2015
102,41 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
19/01/2015
101,99 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
18/01/2015
102,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
17/01/2015
102,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
16/01/2015
102,32 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
15/01/2015
101,55 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
14/01/2015
100,23 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
13/01/2015
100,71 PIONEER FD FLEXIBLE OPPORTUNI I USD (C)
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIONEER FD FLEXIBLE OPPORTUNI I USD (C) 28,388,6712,570,71
Alloc Flexible Monde 11,603,726,520,61
50% MSCI World + 50% ML Global 19,316,058,920,71
Performances annuelles
 201720162015201420132012
PIONEER FD FLEXIBLE OPPORTUNI I USD (C) 7,306,9910,7011,296,6110,78
Alloc Flexible Monde 4,512,363,105,967,498,56
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 16 janvier 2018
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