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FID MONEYBUILDER DIV YINC - GB00B3LNGT95

Performance en base 100 du 08/12/2013 au 07/12/2016
 
FID MONEYBUILDER DIV YINC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
Alloc Flexible Europe
07/12/2016
110,31 Alloc Flexible Europe
06/12/2016
110,11 Alloc Flexible Europe
05/12/2016
109,59 Alloc Flexible Europe
04/12/2016
109,36 Alloc Flexible Europe
03/12/2016
109,36 Alloc Flexible Europe
02/12/2016
109,36 Alloc Flexible Europe
01/12/2016
109,73 Alloc Flexible Europe
30/11/2016
109,93 Alloc Flexible Europe
29/11/2016
109,75 Alloc Flexible Europe
28/11/2016
109,58 Alloc Flexible Europe
27/11/2016
109,87 Alloc Flexible Europe
26/11/2016
109,87 Alloc Flexible Europe
25/11/2016
109,87 Alloc Flexible Europe
24/11/2016
109,74 Alloc Flexible Europe
23/11/2016
109,62 Alloc Flexible Europe
22/11/2016
109,69 Alloc Flexible Europe
21/11/2016
109,47 Alloc Flexible Europe
20/11/2016
109,37 Alloc Flexible Europe
19/11/2016
109,37 Alloc Flexible Europe
18/11/2016
109,37 Alloc Flexible Europe
17/11/2016
109,41 Alloc Flexible Europe
16/11/2016
109,24 Alloc Flexible Europe
15/11/2016
109,26 Alloc Flexible Europe
14/11/2016
109,09 Alloc Flexible Europe
13/11/2016
109,24 Alloc Flexible Europe
12/11/2016
109,24 Alloc Flexible Europe
11/11/2016
109,24 Alloc Flexible Europe
10/11/2016
109,29 Alloc Flexible Europe
09/11/2016
109,12 Alloc Flexible Europe
08/11/2016
108,84 Alloc Flexible Europe
07/11/2016
108,68 Alloc Flexible Europe
06/11/2016
108,12 Alloc Flexible Europe
05/11/2016
108,12 Alloc Flexible Europe
04/11/2016
108,12 Alloc Flexible Europe
03/11/2016
108,91 Alloc Flexible Europe
02/11/2016
109,08 Alloc Flexible Europe
01/11/2016
110,07 Alloc Flexible Europe
31/10/2016
110,10 Alloc Flexible Europe
30/10/2016
110,35 Alloc Flexible Europe
29/10/2016
110,35 Alloc Flexible Europe
28/10/2016
110,35 Alloc Flexible Europe
27/10/2016
110,54 Alloc Flexible Europe
26/10/2016
110,58 Alloc Flexible Europe
25/10/2016
110,80 Alloc Flexible Europe
24/10/2016
110,91 Alloc Flexible Europe
23/10/2016
110,75 Alloc Flexible Europe
22/10/2016
110,75 Alloc Flexible Europe
21/10/2016
110,75 Alloc Flexible Europe
20/10/2016
110,48 Alloc Flexible Europe
19/10/2016
110,37 Alloc Flexible Europe
18/10/2016
110,10 Alloc Flexible Europe
17/10/2016
109,62 Alloc Flexible Europe
16/10/2016
109,72 Alloc Flexible Europe
15/10/2016
109,72 Alloc Flexible Europe
14/10/2016
109,72 Alloc Flexible Europe
13/10/2016
109,29 Alloc Flexible Europe
12/10/2016
109,66 Alloc Flexible Europe
11/10/2016
109,80 Alloc Flexible Europe
10/10/2016
109,91 Alloc Flexible Europe
09/10/2016
109,68 Alloc Flexible Europe
08/10/2016
109,68 Alloc Flexible Europe
07/10/2016
109,68 Alloc Flexible Europe
06/10/2016
110,08 Alloc Flexible Europe
05/10/2016
110,18 Alloc Flexible Europe
04/10/2016
110,25 Alloc Flexible Europe
03/10/2016
109,97 Alloc Flexible Europe
02/10/2016
109,96 Alloc Flexible Europe
01/10/2016
109,96 Alloc Flexible Europe
30/09/2016
109,96 Alloc Flexible Europe
29/09/2016
110,04 Alloc Flexible Europe
28/09/2016
110,00 Alloc Flexible Europe
27/09/2016
109,72 Alloc Flexible Europe
26/09/2016
109,83 Alloc Flexible Europe
25/09/2016
110,46 Alloc Flexible Europe
24/09/2016
110,46 Alloc Flexible Europe
23/09/2016
110,46 Alloc Flexible Europe
22/09/2016
110,31 Alloc Flexible Europe
21/09/2016
109,69 Alloc Flexible Europe
20/09/2016
109,44 Alloc Flexible Europe
19/09/2016
109,41 Alloc Flexible Europe
18/09/2016
109,06 Alloc Flexible Europe
17/09/2016
109,06 Alloc Flexible Europe
16/09/2016
109,06 Alloc Flexible Europe
15/09/2016
109,51 Alloc Flexible Europe
14/09/2016
109,42 Alloc Flexible Europe
13/09/2016
109,60 Alloc Flexible Europe
12/09/2016
109,97 Alloc Flexible Europe
11/09/2016
110,49 Alloc Flexible Europe
10/09/2016
110,49 Alloc Flexible Europe
09/09/2016
110,49 Alloc Flexible Europe
08/09/2016
110,94 Alloc Flexible Europe
07/09/2016
111,02 Alloc Flexible Europe
06/09/2016
110,84 Alloc Flexible Europe
05/09/2016
110,89 Alloc Flexible Europe
04/09/2016
110,72 Alloc Flexible Europe
03/09/2016
110,72 Alloc Flexible Europe
02/09/2016
110,72 Alloc Flexible Europe
01/09/2016
110,03 Alloc Flexible Europe
31/08/2016
110,00 Alloc Flexible Europe
30/08/2016
110,02 Alloc Flexible Europe
29/08/2016
109,79 Alloc Flexible Europe
28/08/2016
109,81 Alloc Flexible Europe
27/08/2016
109,81 Alloc Flexible Europe
26/08/2016
109,81 Alloc Flexible Europe
25/08/2016
109,61 Alloc Flexible Europe
24/08/2016
109,88 Alloc Flexible Europe
23/08/2016
109,70 Alloc Flexible Europe
22/08/2016
109,35 Alloc Flexible Europe
21/08/2016
109,33 Alloc Flexible Europe
20/08/2016
109,33 Alloc Flexible Europe
19/08/2016
109,33 Alloc Flexible Europe
18/08/2016
109,73 Alloc Flexible Europe
17/08/2016
109,55 Alloc Flexible Europe
16/08/2016
109,95 Alloc Flexible Europe
15/08/2016
110,28 Alloc Flexible Europe
14/08/2016
110,29 Alloc Flexible Europe
13/08/2016
110,29 Alloc Flexible Europe
12/08/2016
110,29 Alloc Flexible Europe
11/08/2016
110,02 Alloc Flexible Europe
10/08/2016
109,68 Alloc Flexible Europe
09/08/2016
109,63 Alloc Flexible Europe
08/08/2016
109,29 Alloc Flexible Europe
07/08/2016
109,11 Alloc Flexible Europe
06/08/2016
109,11 Alloc Flexible Europe
05/08/2016
109,11 Alloc Flexible Europe
04/08/2016
108,63 Alloc Flexible Europe
03/08/2016
108,36 Alloc Flexible Europe
02/08/2016
108,52 Alloc Flexible Europe
01/08/2016
109,14 Alloc Flexible Europe
31/07/2016
109,32 Alloc Flexible Europe
30/07/2016
109,32 Alloc Flexible Europe
29/07/2016
109,32 Alloc Flexible Europe
28/07/2016
109,08 Alloc Flexible Europe
27/07/2016
109,34 Alloc Flexible Europe
26/07/2016
109,01 Alloc Flexible Europe
25/07/2016
108,93 Alloc Flexible Europe
24/07/2016
108,82 Alloc Flexible Europe
23/07/2016
108,82 Alloc Flexible Europe
22/07/2016
108,82 Alloc Flexible Europe
21/07/2016
108,66 Alloc Flexible Europe
20/07/2016
108,61 Alloc Flexible Europe
19/07/2016
108,23 Alloc Flexible Europe
18/07/2016
108,32 Alloc Flexible Europe
17/07/2016
108,20 Alloc Flexible Europe
16/07/2016
108,20 Alloc Flexible Europe
15/07/2016
108,20 Alloc Flexible Europe
14/07/2016
107,61 Alloc Flexible Europe
13/07/2016
107,53 Alloc Flexible Europe
12/07/2016
107,40 Alloc Flexible Europe
11/07/2016
106,84 Alloc Flexible Europe
10/07/2016
106,14 Alloc Flexible Europe
09/07/2016
106,14 Alloc Flexible Europe
08/07/2016
106,14 Alloc Flexible Europe
07/07/2016
105,58 Alloc Flexible Europe
06/07/2016
105,41 Alloc Flexible Europe
05/07/2016
106,06 Alloc Flexible Europe
04/07/2016
106,68 Alloc Flexible Europe
03/07/2016
106,85 Alloc Flexible Europe
02/07/2016
106,83 Alloc Flexible Europe
01/07/2016
106,83 Alloc Flexible Europe
30/06/2016
106,21 Alloc Flexible Europe
29/06/2016
105,75 Alloc Flexible Europe
28/06/2016
104,81 Alloc Flexible Europe
27/06/2016
104,26 Alloc Flexible Europe
26/06/2016
105,95 Alloc Flexible Europe
25/06/2016
106,03 Alloc Flexible Europe
24/06/2016
106,03 Alloc Flexible Europe
23/06/2016
108,35 Alloc Flexible Europe
22/06/2016
107,85 Alloc Flexible Europe
21/06/2016
107,68 Alloc Flexible Europe
20/06/2016
107,29 Alloc Flexible Europe
19/06/2016
106,09 Alloc Flexible Europe
18/06/2016
106,07 Alloc Flexible Europe
17/06/2016
106,07 Alloc Flexible Europe
16/06/2016
106,04 Alloc Flexible Europe
15/06/2016
106,36 Alloc Flexible Europe
14/06/2016
106,26 Alloc Flexible Europe
13/06/2016
107,11 Alloc Flexible Europe
12/06/2016
108,06 Alloc Flexible Europe
11/06/2016
108,09 Alloc Flexible Europe
10/06/2016
108,09 Alloc Flexible Europe
09/06/2016
109,13 Alloc Flexible Europe
08/06/2016
109,45 Alloc Flexible Europe
07/06/2016
109,54 Alloc Flexible Europe
06/06/2016
109,11 Alloc Flexible Europe
05/06/2016
109,18 Alloc Flexible Europe
04/06/2016
109,19 Alloc Flexible Europe
03/06/2016
109,19 Alloc Flexible Europe
02/06/2016
109,52 Alloc Flexible Europe
01/06/2016
109,47 Alloc Flexible Europe
31/05/2016
109,77 Alloc Flexible Europe
30/05/2016
109,91 Alloc Flexible Europe
29/05/2016
109,79 Alloc Flexible Europe
28/05/2016
109,79 Alloc Flexible Europe
27/05/2016
109,79 Alloc Flexible Europe
26/05/2016
109,29 Alloc Flexible Europe
25/05/2016
109,05 Alloc Flexible Europe
24/05/2016
108,40 Alloc Flexible Europe
23/05/2016
107,65 Alloc Flexible Europe
22/05/2016
107,68 Alloc Flexible Europe
21/05/2016
107,66 Alloc Flexible Europe
20/05/2016
107,66 Alloc Flexible Europe
19/05/2016
107,25 Alloc Flexible Europe
18/05/2016
107,47 Alloc Flexible Europe
17/05/2016
107,29 Alloc Flexible Europe
16/05/2016
107,30 Alloc Flexible Europe
15/05/2016
107,29 Alloc Flexible Europe
14/05/2016
107,29 Alloc Flexible Europe
13/05/2016
107,29 Alloc Flexible Europe
12/05/2016
107,12 Alloc Flexible Europe
11/05/2016
107,30 Alloc Flexible Europe
10/05/2016
107,43 Alloc Flexible Europe
09/05/2016
107,04 Alloc Flexible Europe
08/05/2016
106,90 Alloc Flexible Europe
07/05/2016
106,90 Alloc Flexible Europe
06/05/2016
106,90 Alloc Flexible Europe
05/05/2016
107,28 Alloc Flexible Europe
04/05/2016
107,28 Alloc Flexible Europe
03/05/2016
107,68 Alloc Flexible Europe
02/05/2016
108,28 Alloc Flexible Europe
01/05/2016
108,40 Alloc Flexible Europe
30/04/2016
108,44 Alloc Flexible Europe
29/04/2016
108,44 Alloc Flexible Europe
28/04/2016
109,21 Alloc Flexible Europe
27/04/2016
109,13 Alloc Flexible Europe
26/04/2016
108,99 Alloc Flexible Europe
25/04/2016
109,02 Alloc Flexible Europe
24/04/2016
109,21 Alloc Flexible Europe
23/04/2016
109,21 Alloc Flexible Europe
22/04/2016
109,21 Alloc Flexible Europe
21/04/2016
109,04 Alloc Flexible Europe
20/04/2016
109,04 Alloc Flexible Europe
19/04/2016
108,82 Alloc Flexible Europe
18/04/2016
108,39 Alloc Flexible Europe
17/04/2016
108,32 Alloc Flexible Europe
16/04/2016
108,32 Alloc Flexible Europe
15/04/2016
108,32 Alloc Flexible Europe
14/04/2016
108,02 Alloc Flexible Europe
13/04/2016
107,70 Alloc Flexible Europe
12/04/2016
106,64 Alloc Flexible Europe
11/04/2016
106,50 Alloc Flexible Europe
10/04/2016
106,29 Alloc Flexible Europe
09/04/2016
106,27 Alloc Flexible Europe
08/04/2016
106,27 Alloc Flexible Europe
07/04/2016
106,02 Alloc Flexible Europe
06/04/2016
106,26 Alloc Flexible Europe
05/04/2016
106,25 Alloc Flexible Europe
04/04/2016
106,91 Alloc Flexible Europe
03/04/2016
106,90 Alloc Flexible Europe
02/04/2016
106,92 Alloc Flexible Europe
01/04/2016
106,92 Alloc Flexible Europe
31/03/2016
107,39 Alloc Flexible Europe
30/03/2016
107,64 Alloc Flexible Europe
29/03/2016
107,20 Alloc Flexible Europe
28/03/2016
107,17 Alloc Flexible Europe
27/03/2016
107,19 Alloc Flexible Europe
26/03/2016
107,19 Alloc Flexible Europe
25/03/2016
107,19 Alloc Flexible Europe
24/03/2016
107,19 Alloc Flexible Europe
23/03/2016
107,77 Alloc Flexible Europe
22/03/2016
107,76 Alloc Flexible Europe
21/03/2016
107,75 Alloc Flexible Europe
20/03/2016
107,77 Alloc Flexible Europe
19/03/2016
107,77 Alloc Flexible Europe
18/03/2016
107,77 Alloc Flexible Europe
17/03/2016
107,55 Alloc Flexible Europe
16/03/2016
107,65 Alloc Flexible Europe
15/03/2016
107,66 Alloc Flexible Europe
14/03/2016
107,93 Alloc Flexible Europe
13/03/2016
107,48 Alloc Flexible Europe
12/03/2016
107,39 Alloc Flexible Europe
11/03/2016
107,39 Alloc Flexible Europe
10/03/2016
106,62 Alloc Flexible Europe
09/03/2016
106,98 Alloc Flexible Europe
08/03/2016
106,87 Alloc Flexible Europe
07/03/2016
107,24 Alloc Flexible Europe
06/03/2016
107,33 Alloc Flexible Europe
05/03/2016
107,30 Alloc Flexible Europe
04/03/2016
107,30 Alloc Flexible Europe
03/03/2016
106,74 Alloc Flexible Europe
02/03/2016
106,70 Alloc Flexible Europe
01/03/2016
106,30 Alloc Flexible Europe
29/02/2016
105,58 Alloc Flexible Europe
28/02/2016
105,19 Alloc Flexible Europe
27/02/2016
105,14 Alloc Flexible Europe
26/02/2016
105,14 Alloc Flexible Europe
25/02/2016
104,43 Alloc Flexible Europe
24/02/2016
104,01 Alloc Flexible Europe
23/02/2016
104,74 Alloc Flexible Europe
22/02/2016
104,98 Alloc Flexible Europe
21/02/2016
104,34 Alloc Flexible Europe
20/02/2016
104,36 Alloc Flexible Europe
19/02/2016
104,36 Alloc Flexible Europe
18/02/2016
103,96 Alloc Flexible Europe
17/02/2016
103,60 Alloc Flexible Europe
16/02/2016
102,59 Alloc Flexible Europe
15/02/2016
102,39 Alloc Flexible Europe
14/02/2016
101,22 Alloc Flexible Europe
13/02/2016
101,16 Alloc Flexible Europe
12/02/2016
101,16 Alloc Flexible Europe
11/02/2016
101,26 Alloc Flexible Europe
10/02/2016
102,54 Alloc Flexible Europe
09/02/2016
102,12 Alloc Flexible Europe
08/02/2016
103,11 Alloc Flexible Europe
07/02/2016
104,49 Alloc Flexible Europe
06/02/2016
104,53 Alloc Flexible Europe
05/02/2016
104,53 Alloc Flexible Europe
04/02/2016
105,33 Alloc Flexible Europe
03/02/2016
105,65 Alloc Flexible Europe
02/02/2016
106,43 Alloc Flexible Europe
01/02/2016
107,16 Alloc Flexible Europe
31/01/2016
107,04 Alloc Flexible Europe
30/01/2016
106,95 Alloc Flexible Europe
29/01/2016
106,95 Alloc Flexible Europe
28/01/2016
106,15 Alloc Flexible Europe
27/01/2016
106,65 Alloc Flexible Europe
26/01/2016
106,42 Alloc Flexible Europe
25/01/2016
106,20 Alloc Flexible Europe
24/01/2016
106,17 Alloc Flexible Europe
23/01/2016
106,06 Alloc Flexible Europe
22/01/2016
106,06 Alloc Flexible Europe
21/01/2016
105,00 Alloc Flexible Europe
20/01/2016
104,59 Alloc Flexible Europe
19/01/2016
105,88 Alloc Flexible Europe
18/01/2016
105,46 Alloc Flexible Europe
17/01/2016
106,06 Alloc Flexible Europe
16/01/2016
106,15 Alloc Flexible Europe
15/01/2016
106,15 Alloc Flexible Europe
14/01/2016
107,52 Alloc Flexible Europe
13/01/2016
108,27 Alloc Flexible Europe
12/01/2016
108,14 Alloc Flexible Europe
11/01/2016
107,79 Alloc Flexible Europe
10/01/2016
108,13 Alloc Flexible Europe
09/01/2016
108,18 Alloc Flexible Europe
08/01/2016
108,18 Alloc Flexible Europe
07/01/2016
109,38 Alloc Flexible Europe
06/01/2016
110,49 Alloc Flexible Europe
05/01/2016
110,98 Alloc Flexible Europe
04/01/2016
110,86 Alloc Flexible Europe
03/01/2016
112,00 Alloc Flexible Europe
02/01/2016
112,01 Alloc Flexible Europe
01/01/2016
112,01 Alloc Flexible Europe
31/12/2015
112,01 Alloc Flexible Europe
30/12/2015
112,08 Alloc Flexible Europe
29/12/2015
112,12 Alloc Flexible Europe
28/12/2015
111,56 Alloc Flexible Europe
27/12/2015
111,74 Alloc Flexible Europe
26/12/2015
111,74 Alloc Flexible Europe
25/12/2015
111,74 Alloc Flexible Europe
24/12/2015
111,74 Alloc Flexible Europe
23/12/2015
111,61 Alloc Flexible Europe
22/12/2015
110,72 Alloc Flexible Europe
21/12/2015
110,85 Alloc Flexible Europe
20/12/2015
111,31 Alloc Flexible Europe
19/12/2015
111,33 Alloc Flexible Europe
18/12/2015
111,33 Alloc Flexible Europe
17/12/2015
111,50 Alloc Flexible Europe
16/12/2015
110,87 Alloc Flexible Europe
15/12/2015
110,54 Alloc Flexible Europe
14/12/2015
109,66 Alloc Flexible Europe
13/12/2015
110,47 Alloc Flexible Europe
12/12/2015
110,55 Alloc Flexible Europe
11/12/2015
110,55 Alloc Flexible Europe
10/12/2015
111,68 Alloc Flexible Europe
09/12/2015
111,89 Alloc Flexible Europe
08/12/2015
112,45 Alloc Flexible Europe
07/12/2015
113,11 Alloc Flexible Europe
06/12/2015
112,84 Alloc Flexible Europe
05/12/2015
112,86 Alloc Flexible Europe
04/12/2015
112,86 Alloc Flexible Europe
03/12/2015
113,63 Alloc Flexible Europe
02/12/2015
114,77 Alloc Flexible Europe
01/12/2015
114,84 Alloc Flexible Europe
30/11/2015
114,92 Alloc Flexible Europe
29/11/2015
114,75 Alloc Flexible Europe
28/11/2015
114,73 Alloc Flexible Europe
27/11/2015
114,73 Alloc Flexible Europe
26/11/2015
114,58 Alloc Flexible Europe
25/11/2015
114,17 Alloc Flexible Europe
24/11/2015
113,72 Alloc Flexible Europe
23/11/2015
114,22 Alloc Flexible Europe
22/11/2015
114,27 Alloc Flexible Europe
21/11/2015
114,27 Alloc Flexible Europe
20/11/2015
114,27 Alloc Flexible Europe
19/11/2015
113,99 Alloc Flexible Europe
18/11/2015
113,80 Alloc Flexible Europe
17/11/2015
113,73 Alloc Flexible Europe
16/11/2015
112,87 Alloc Flexible Europe
15/11/2015
112,89 Alloc Flexible Europe
14/11/2015
112,93 Alloc Flexible Europe
13/11/2015
112,93 Alloc Flexible Europe
12/11/2015
113,57 Alloc Flexible Europe
11/11/2015
113,97 Alloc Flexible Europe
10/11/2015
113,92 Alloc Flexible Europe
09/11/2015
113,93 Alloc Flexible Europe
08/11/2015
114,26 Alloc Flexible Europe
07/11/2015
114,24 Alloc Flexible Europe
06/11/2015
114,24 Alloc Flexible Europe
05/11/2015
113,91 Alloc Flexible Europe
04/11/2015
113,89 Alloc Flexible Europe
03/11/2015
113,69 Alloc Flexible Europe
02/11/2015
113,49 Alloc Flexible Europe
01/11/2015
113,33 Alloc Flexible Europe
31/10/2015
113,34 Alloc Flexible Europe
30/10/2015
113,34 Alloc Flexible Europe
29/10/2015
113,36 Alloc Flexible Europe
28/10/2015
113,24 Alloc Flexible Europe
27/10/2015
112,93 Alloc Flexible Europe
26/10/2015
113,30 Alloc Flexible Europe
25/10/2015
113,18 Alloc Flexible Europe
24/10/2015
113,06 Alloc Flexible Europe
23/10/2015
113,06 Alloc Flexible Europe
22/10/2015
111,85 Alloc Flexible Europe
21/10/2015
111,23 Alloc Flexible Europe
20/10/2015
111,17 Alloc Flexible Europe
19/10/2015
111,31 Alloc Flexible Europe
18/10/2015
111,15 Alloc Flexible Europe
17/10/2015
111,13 Alloc Flexible Europe
16/10/2015
111,13 Alloc Flexible Europe
15/10/2015
110,79 Alloc Flexible Europe
14/10/2015
110,35 Alloc Flexible Europe
13/10/2015
110,68 Alloc Flexible Europe
12/10/2015
111,00 Alloc Flexible Europe
11/10/2015
111,10 Alloc Flexible Europe
10/10/2015
111,09 Alloc Flexible Europe
09/10/2015
111,09 Alloc Flexible Europe
08/10/2015
110,49 Alloc Flexible Europe
07/10/2015
110,34 Alloc Flexible Europe
06/10/2015
110,15 Alloc Flexible Europe
05/10/2015
109,71 Alloc Flexible Europe
04/10/2015
108,72 Alloc Flexible Europe
03/10/2015
108,69 Alloc Flexible Europe
02/10/2015
108,69 Alloc Flexible Europe
01/10/2015
108,57 Alloc Flexible Europe
30/09/2015
108,54 Alloc Flexible Europe
29/09/2015
107,85 Alloc Flexible Europe
28/09/2015
108,29 Alloc Flexible Europe
27/09/2015
108,97 Alloc Flexible Europe
26/09/2015
108,87 Alloc Flexible Europe
25/09/2015
108,87 Alloc Flexible Europe
24/09/2015
108,55 Alloc Flexible Europe
23/09/2015
109,29 Alloc Flexible Europe
22/09/2015
109,60 Alloc Flexible Europe
21/09/2015
110,50 Alloc Flexible Europe
20/09/2015
110,33 Alloc Flexible Europe
19/09/2015
110,40 Alloc Flexible Europe
18/09/2015
110,40 Alloc Flexible Europe
17/09/2015
110,96 Alloc Flexible Europe
16/09/2015
110,87 Alloc Flexible Europe
15/09/2015
110,42 Alloc Flexible Europe
14/09/2015
110,21 Alloc Flexible Europe
13/09/2015
110,52 Alloc Flexible Europe
12/09/2015
110,56 Alloc Flexible Europe
11/09/2015
110,56 Alloc Flexible Europe
10/09/2015
111,00 Alloc Flexible Europe
09/09/2015
111,35 Alloc Flexible Europe
08/09/2015
110,83 Alloc Flexible Europe
07/09/2015
110,36 Alloc Flexible Europe
06/09/2015
110,40 Alloc Flexible Europe
05/09/2015
110,49 Alloc Flexible Europe
04/09/2015
110,49 Alloc Flexible Europe
03/09/2015
111,28 Alloc Flexible Europe
02/09/2015
110,48 Alloc Flexible Europe
01/09/2015
110,58 Alloc Flexible Europe
31/08/2015
111,54 Alloc Flexible Europe
30/08/2015
111,63 Alloc Flexible Europe
29/08/2015
111,63 Alloc Flexible Europe
28/08/2015
111,63 Alloc Flexible Europe
27/08/2015
111,36 Alloc Flexible Europe
26/08/2015
110,20 Alloc Flexible Europe
25/08/2015
110,33 Alloc Flexible Europe
24/08/2015
109,47 Alloc Flexible Europe
23/08/2015
111,72 Alloc Flexible Europe
22/08/2015
111,84 Alloc Flexible Europe
21/08/2015
111,84 Alloc Flexible Europe
20/08/2015
113,83 Alloc Flexible Europe
19/08/2015
114,86 Alloc Flexible Europe
18/08/2015
115,48 Alloc Flexible Europe
17/08/2015
115,39 Alloc Flexible Europe
16/08/2015
115,25 Alloc Flexible Europe
15/08/2015
115,25 Alloc Flexible Europe
14/08/2015
115,25 Alloc Flexible Europe
13/08/2015
115,71 Alloc Flexible Europe
12/08/2015
115,51 Alloc Flexible Europe
11/08/2015
116,80 Alloc Flexible Europe
10/08/2015
117,33 Alloc Flexible Europe
09/08/2015
117,15 Alloc Flexible Europe
08/08/2015
117,18 Alloc Flexible Europe
07/08/2015
117,18 Alloc Flexible Europe
06/08/2015
117,49 Alloc Flexible Europe
05/08/2015
117,61 Alloc Flexible Europe
04/08/2015
117,18 Alloc Flexible Europe
03/08/2015
117,21 Alloc Flexible Europe
02/08/2015
116,93 Alloc Flexible Europe
01/08/2015
116,90 Alloc Flexible Europe
31/07/2015
116,90 Alloc Flexible Europe
30/07/2015
116,87 Alloc Flexible Europe
29/07/2015
116,62 Alloc Flexible Europe
28/07/2015
116,29 Alloc Flexible Europe
27/07/2015
116,10 Alloc Flexible Europe
26/07/2015
117,11 Alloc Flexible Europe
25/07/2015
117,13 Alloc Flexible Europe
24/07/2015
117,13 Alloc Flexible Europe
23/07/2015
117,58 Alloc Flexible Europe
22/07/2015
117,74 Alloc Flexible Europe
21/07/2015
117,98 Alloc Flexible Europe
20/07/2015
118,27 Alloc Flexible Europe
19/07/2015
118,03 Alloc Flexible Europe
18/07/2015
118,02 Alloc Flexible Europe
17/07/2015
118,02 Alloc Flexible Europe
16/07/2015
117,10 Alloc Flexible Europe
15/07/2015
116,42 Alloc Flexible Europe
14/07/2015
115,85 Alloc Flexible Europe
13/07/2015
115,68 Alloc Flexible Europe
12/07/2015
114,82 Alloc Flexible Europe
11/07/2015
114,72 Alloc Flexible Europe
10/07/2015
114,72 Alloc Flexible Europe
09/07/2015
113,91 Alloc Flexible Europe
08/07/2015
113,19 Alloc Flexible Europe
07/07/2015
113,38 Alloc Flexible Europe
06/07/2015
114,02 Alloc Flexible Europe
05/07/2015
114,62 Alloc Flexible Europe
04/07/2015
114,63 Alloc Flexible Europe
03/07/2015
114,63 Alloc Flexible Europe
02/07/2015
115,17 Alloc Flexible Europe
01/07/2015
115,32 Alloc Flexible Europe
30/06/2015
114,72 Alloc Flexible Europe
29/06/2015
115,47 Alloc Flexible Europe
28/06/2015
116,72 Alloc Flexible Europe
27/06/2015
116,72 Alloc Flexible Europe
26/06/2015
116,72 Alloc Flexible Europe
25/06/2015
116,19 Alloc Flexible Europe
24/06/2015
116,21 Alloc Flexible Europe
23/06/2015
116,07 Alloc Flexible Europe
22/06/2015
115,54 Alloc Flexible Europe
21/06/2015
114,55 Alloc Flexible Europe
20/06/2015
114,54 Alloc Flexible Europe
19/06/2015
114,54 Alloc Flexible Europe
18/06/2015
114,61 Alloc Flexible Europe
17/06/2015
114,67 Alloc Flexible Europe
16/06/2015
114,86 Alloc Flexible Europe
15/06/2015
114,90 Alloc Flexible Europe
14/06/2015
115,63 Alloc Flexible Europe
13/06/2015
115,68 Alloc Flexible Europe
12/06/2015
115,68 Alloc Flexible Europe
11/06/2015
116,00 Alloc Flexible Europe
10/06/2015
115,65 Alloc Flexible Europe
09/06/2015
115,17 Alloc Flexible Europe
08/06/2015
115,50 Alloc Flexible Europe
07/06/2015
115,95 Alloc Flexible Europe
06/06/2015
116,00 Alloc Flexible Europe
05/06/2015
116,00 Alloc Flexible Europe
04/06/2015
116,74 Alloc Flexible Europe
03/06/2015
117,17 Alloc Flexible Europe
02/06/2015
117,31 Alloc Flexible Europe
01/06/2015
117,62 Alloc Flexible Europe
31/05/2015
117,71 Alloc Flexible Europe
30/05/2015
117,78 Alloc Flexible Europe
29/05/2015
117,78 Alloc Flexible Europe
28/05/2015
118,50 Alloc Flexible Europe
27/05/2015
118,61 Alloc Flexible Europe
26/05/2015
118,18 Alloc Flexible Europe
25/05/2015
118,39 Alloc Flexible Europe
24/05/2015
118,41 Alloc Flexible Europe
23/05/2015
118,41 Alloc Flexible Europe
22/05/2015
118,41 Alloc Flexible Europe
21/05/2015
117,99 Alloc Flexible Europe
20/05/2015
117,87 Alloc Flexible Europe
19/05/2015
117,55 Alloc Flexible Europe
18/05/2015
116,75 Alloc Flexible Europe
17/05/2015
116,63 Alloc Flexible Europe
16/05/2015
116,60 Alloc Flexible Europe
15/05/2015
116,60 Alloc Flexible Europe
14/05/2015
116,21 Alloc Flexible Europe
13/05/2015
116,23 Alloc Flexible Europe
12/05/2015
116,29 Alloc Flexible Europe
11/05/2015
116,71 Alloc Flexible Europe
10/05/2015
115,87 Alloc Flexible Europe
09/05/2015
115,87 Alloc Flexible Europe
08/05/2015
115,87 Alloc Flexible Europe
07/05/2015
115,54 Alloc Flexible Europe
06/05/2015
115,76 Alloc Flexible Europe
05/05/2015
116,17 Alloc Flexible Europe
04/05/2015
116,79 Alloc Flexible Europe
03/05/2015
116,64 Alloc Flexible Europe
02/05/2015
116,65 Alloc Flexible Europe
01/05/2015
116,65 Alloc Flexible Europe
30/04/2015
116,65 Alloc Flexible Europe
29/04/2015
117,31 Alloc Flexible Europe
28/04/2015
118,26 Alloc Flexible Europe
27/04/2015
118,74 Alloc Flexible Europe
26/04/2015
118,35 Alloc Flexible Europe
25/04/2015
118,33 Alloc Flexible Europe
24/04/2015
118,33 Alloc Flexible Europe
23/04/2015
118,11 Alloc Flexible Europe
22/04/2015
118,27 Alloc Flexible Europe
21/04/2015
118,26 Alloc Flexible Europe
20/04/2015
118,01 Alloc Flexible Europe
19/04/2015
117,84 Alloc Flexible Europe
18/04/2015
117,94 Alloc Flexible Europe
17/04/2015
117,94 Alloc Flexible Europe
16/04/2015
118,86 Alloc Flexible Europe
15/04/2015
119,18 Alloc Flexible Europe
14/04/2015
118,99 Alloc Flexible Europe
13/04/2015
119,16 Alloc Flexible Europe
12/04/2015
119,00 Alloc Flexible Europe
11/04/2015
118,96 Alloc Flexible Europe
10/04/2015
118,96 Alloc Flexible Europe
09/04/2015
118,02 Alloc Flexible Europe
08/04/2015
117,52 Alloc Flexible Europe
07/04/2015
117,41 Alloc Flexible Europe
06/04/2015
116,83 Alloc Flexible Europe
05/04/2015
116,82 Alloc Flexible Europe
04/04/2015
116,82 Alloc Flexible Europe
03/04/2015
116,82 Alloc Flexible Europe
02/04/2015
116,82 Alloc Flexible Europe
01/04/2015
116,69 Alloc Flexible Europe
31/03/2015
116,58 Alloc Flexible Europe
30/03/2015
116,62 Alloc Flexible Europe
29/03/2015
116,17 Alloc Flexible Europe
28/03/2015
116,15 Alloc Flexible Europe
27/03/2015
116,15 Alloc Flexible Europe
26/03/2015
116,23 Alloc Flexible Europe
25/03/2015
116,64 Alloc Flexible Europe
24/03/2015
117,02 Alloc Flexible Europe
23/03/2015
116,90 Alloc Flexible Europe
22/03/2015
117,12 Alloc Flexible Europe
21/03/2015
117,08 Alloc Flexible Europe
20/03/2015
117,08 Alloc Flexible Europe
19/03/2015
116,71 Alloc Flexible Europe
18/03/2015
116,57 Alloc Flexible Europe
17/03/2015
116,61 Alloc Flexible Europe
16/03/2015
116,91 Alloc Flexible Europe
15/03/2015
116,52 Alloc Flexible Europe
14/03/2015
116,50 Alloc Flexible Europe
13/03/2015
116,50 Alloc Flexible Europe
12/03/2015
116,21 Alloc Flexible Europe
11/03/2015
116,03 Alloc Flexible Europe
10/03/2015
115,35 Alloc Flexible Europe
09/03/2015
115,60 Alloc Flexible Europe
08/03/2015
115,61 Alloc Flexible Europe
07/03/2015
115,60 Alloc Flexible Europe
06/03/2015
115,60 Alloc Flexible Europe
05/03/2015
115,18 Alloc Flexible Europe
04/03/2015
114,74 Alloc Flexible Europe
03/03/2015
114,58 Alloc Flexible Europe
02/03/2015
114,89 Alloc Flexible Europe
01/03/2015
114,89 Alloc Flexible Europe
28/02/2015
114,87 Alloc Flexible Europe
27/02/2015
114,87 Alloc Flexible Europe
26/02/2015
114,29 Alloc Flexible Europe
25/02/2015
113,88 Alloc Flexible Europe
24/02/2015
113,87 Alloc Flexible Europe
23/02/2015
113,64 Alloc Flexible Europe
22/02/2015
113,37 Alloc Flexible Europe
21/02/2015
113,36 Alloc Flexible Europe
20/02/2015
113,36 Alloc Flexible Europe
19/02/2015
112,97 Alloc Flexible Europe
18/02/2015
112,75 Alloc Flexible Europe
17/02/2015
112,33 Alloc Flexible Europe
16/02/2015
112,32 Alloc Flexible Europe
15/02/2015
112,32 Alloc Flexible Europe
14/02/2015
112,29 Alloc Flexible Europe
13/02/2015
112,29 Alloc Flexible Europe
12/02/2015
111,83 Alloc Flexible Europe
11/02/2015
111,42 Alloc Flexible Europe
10/02/2015
111,46 Alloc Flexible Europe
09/02/2015
111,17 Alloc Flexible Europe
08/02/2015
111,48 Alloc Flexible Europe
07/02/2015
111,48 Alloc Flexible Europe
06/02/2015
111,48 Alloc Flexible Europe
05/02/2015
111,18 Alloc Flexible Europe
04/02/2015
111,08 Alloc Flexible Europe
03/02/2015
110,91 Alloc Flexible Europe
02/02/2015
110,52 Alloc Flexible Europe
01/02/2015
110,52 Alloc Flexible Europe
31/01/2015
110,55 Alloc Flexible Europe
30/01/2015
110,55 Alloc Flexible Europe
29/01/2015
110,65 Alloc Flexible Europe
28/01/2015
110,59 Alloc Flexible Europe
27/01/2015
110,67 Alloc Flexible Europe
26/01/2015
110,99 Alloc Flexible Europe
25/01/2015
110,60 Alloc Flexible Europe
24/01/2015
110,51 Alloc Flexible Europe
23/01/2015
110,51 Alloc Flexible Europe
22/01/2015
108,98 Alloc Flexible Europe
21/01/2015
108,35 Alloc Flexible Europe
20/01/2015
108,05 Alloc Flexible Europe
19/01/2015
107,74 Alloc Flexible Europe
18/01/2015
107,46 Alloc Flexible Europe
17/01/2015
107,43 Alloc Flexible Europe
16/01/2015
107,43 Alloc Flexible Europe
15/01/2015
106,69 Alloc Flexible Europe
14/01/2015
106,03 Alloc Flexible Europe
13/01/2015
106,34 Alloc Flexible Europe
12/01/2015
105,83 Alloc Flexible Europe
11/01/2015
105,65 Alloc Flexible Europe
10/01/2015
105,69 Alloc Flexible Europe
09/01/2015
105,69 Alloc Flexible Europe
08/01/2015
106,03 Alloc Flexible Europe
07/01/2015
105,03 Alloc Flexible Europe
06/01/2015
104,97 Alloc Flexible Europe
05/01/2015
105,42 Alloc Flexible Europe
04/01/2015
106,16 Alloc Flexible Europe
03/01/2015
106,17 Alloc Flexible Europe
02/01/2015
106,17 Alloc Flexible Europe
01/01/2015
106,07 Alloc Flexible Europe
31/12/2014
106,05 Alloc Flexible Europe
30/12/2014
106,02 Alloc Flexible Europe
29/12/2014
106,32 Alloc Flexible Europe
28/12/2014
106,24 Alloc Flexible Europe
27/12/2014
106,23 Alloc Flexible Europe
26/12/2014
106,23 Alloc Flexible Europe
25/12/2014
106,23 Alloc Flexible Europe
24/12/2014
106,23 Alloc Flexible Europe
23/12/2014
106,04 Alloc Flexible Europe
22/12/2014
105,62 Alloc Flexible Europe
21/12/2014
105,41 Alloc Flexible Europe
20/12/2014
105,40 Alloc Flexible Europe
19/12/2014
105,40 Alloc Flexible Europe
18/12/2014
104,90 Alloc Flexible Europe
17/12/2014
103,70 Alloc Flexible Europe
16/12/2014
103,60 Alloc Flexible Europe
15/12/2014
103,39 Alloc Flexible Europe
14/12/2014
104,25 Alloc Flexible Europe
13/12/2014
104,35 Alloc Flexible Europe
12/12/2014
104,35 Alloc Flexible Europe
11/12/2014
105,71 Alloc Flexible Europe
10/12/2014
105,85 Alloc Flexible Europe
09/12/2014
106,21 Alloc Flexible Europe
08/12/2014
107,10 Alloc Flexible Europe
07/12/2014
107,21 Alloc Flexible Europe
06/12/2014
107,14 Alloc Flexible Europe
05/12/2014
107,14 Alloc Flexible Europe
04/12/2014
106,52 Alloc Flexible Europe
03/12/2014
106,82 Alloc Flexible Europe
02/12/2014
106,57 Alloc Flexible Europe
01/12/2014
106,46 Alloc Flexible Europe
30/11/2014
106,64 Alloc Flexible Europe
29/11/2014
106,64 Alloc Flexible Europe
28/11/2014
106,64 Alloc Flexible Europe
27/11/2014
106,37 Alloc Flexible Europe
26/11/2014
106,22 Alloc Flexible Europe
25/11/2014
106,19 Alloc Flexible Europe
24/11/2014
106,06 Alloc Flexible Europe
23/11/2014
105,79 Alloc Flexible Europe
22/11/2014
105,71 Alloc Flexible Europe
21/11/2014
105,71 Alloc Flexible Europe
20/11/2014
104,73 Alloc Flexible Europe
19/11/2014
104,81 Alloc Flexible Europe
18/11/2014
104,76 Alloc Flexible Europe
17/11/2014
104,47 Alloc Flexible Europe
16/11/2014
104,37 Alloc Flexible Europe
15/11/2014
104,36 Alloc Flexible Europe
14/11/2014
104,36 Alloc Flexible Europe
13/11/2014
104,31 Alloc Flexible Europe
12/11/2014
104,27 Alloc Flexible Europe
11/11/2014
104,49 Alloc Flexible Europe
10/11/2014
104,42 Alloc Flexible Europe
09/11/2014
104,27 Alloc Flexible Europe
08/11/2014
104,28 Alloc Flexible Europe
07/11/2014
104,28 Alloc Flexible Europe
06/11/2014
104,24 Alloc Flexible Europe
05/11/2014
104,06 Alloc Flexible Europe
04/11/2014
103,62 Alloc Flexible Europe
03/11/2014
103,98 Alloc Flexible Europe
02/11/2014
104,01 Alloc Flexible Europe
01/11/2014
103,94 Alloc Flexible Europe
31/10/2014
103,94 Alloc Flexible Europe
30/10/2014
102,83 Alloc Flexible Europe
29/10/2014
102,58 Alloc Flexible Europe
28/10/2014
102,54 Alloc Flexible Europe
27/10/2014
102,23 Alloc Flexible Europe
26/10/2014
102,49 Alloc Flexible Europe
25/10/2014
102,50 Alloc Flexible Europe
24/10/2014
102,50 Alloc Flexible Europe
23/10/2014
101,96 Alloc Flexible Europe
22/10/2014
101,61 Alloc Flexible Europe
21/10/2014
101,19 Alloc Flexible Europe
20/10/2014
100,43 Alloc Flexible Europe
19/10/2014
100,48 Alloc Flexible Europe
18/10/2014
100,39 Alloc Flexible Europe
17/10/2014
100,39 Alloc Flexible Europe
16/10/2014
100,12 Alloc Flexible Europe
15/10/2014
100,56 Alloc Flexible Europe
14/10/2014
101,57 Alloc Flexible Europe
13/10/2014
101,63 Alloc Flexible Europe
12/10/2014
101,86 Alloc Flexible Europe
11/10/2014
101,92 Alloc Flexible Europe
10/10/2014
101,92 Alloc Flexible Europe
09/10/2014
103,02 Alloc Flexible Europe
08/10/2014
103,33 Alloc Flexible Europe
07/10/2014
103,84 Alloc Flexible Europe
06/10/2014
104,43 Alloc Flexible Europe
05/10/2014
104,32 Alloc Flexible Europe
04/10/2014
104,30 Alloc Flexible Europe
03/10/2014
104,30 Alloc Flexible Europe
02/10/2014
104,43 Alloc Flexible Europe
01/10/2014
105,25 Alloc Flexible Europe
30/09/2014
105,52 Alloc Flexible Europe
29/09/2014
105,27 Alloc Flexible Europe
28/09/2014
105,46 Alloc Flexible Europe
27/09/2014
105,45 Alloc Flexible Europe
26/09/2014
105,45 Alloc Flexible Europe
25/09/2014
105,69 Alloc Flexible Europe
24/09/2014
105,94 Alloc Flexible Europe
23/09/2014
105,79 Alloc Flexible Europe
22/09/2014
106,30 Alloc Flexible Europe
21/09/2014
106,53 Alloc Flexible Europe
20/09/2014
106,52 Alloc Flexible Europe
19/09/2014
106,52 Alloc Flexible Europe
18/09/2014
106,40 Alloc Flexible Europe
17/09/2014
106,12 Alloc Flexible Europe
16/09/2014
105,96 Alloc Flexible Europe
15/09/2014
106,14 Alloc Flexible Europe
14/09/2014
106,27 Alloc Flexible Europe
13/09/2014
106,27 Alloc Flexible Europe
12/09/2014
106,27 Alloc Flexible Europe
11/09/2014
106,44 Alloc Flexible Europe
10/09/2014
106,47 Alloc Flexible Europe
09/09/2014
106,59 Alloc Flexible Europe
08/09/2014
106,77 Alloc Flexible Europe
07/09/2014
106,83 Alloc Flexible Europe
06/09/2014
106,83 Alloc Flexible Europe
05/09/2014
106,83 Alloc Flexible Europe
04/09/2014
106,43 Alloc Flexible Europe
03/09/2014
105,95 Alloc Flexible Europe
02/09/2014
105,70 Alloc Flexible Europe
01/09/2014
105,63 Alloc Flexible Europe
31/08/2014
105,59 Alloc Flexible Europe
30/08/2014
105,59 Alloc Flexible Europe
29/08/2014
105,59 Alloc Flexible Europe
28/08/2014
105,32 Alloc Flexible Europe
27/08/2014
105,55 Alloc Flexible Europe
26/08/2014
105,38 Alloc Flexible Europe
25/08/2014
105,05 Alloc Flexible Europe
24/08/2014
104,59 Alloc Flexible Europe
23/08/2014
104,61 Alloc Flexible Europe
22/08/2014
104,61 Alloc Flexible Europe
21/08/2014
104,35 Alloc Flexible Europe
20/08/2014
104,03 Alloc Flexible Europe
19/08/2014
103,96 Alloc Flexible Europe
18/08/2014
103,63 Alloc Flexible Europe
17/08/2014
103,26 Alloc Flexible Europe
16/08/2014
103,25 Alloc Flexible Europe
15/08/2014
103,25 Alloc Flexible Europe
14/08/2014
103,24 Alloc Flexible Europe
13/08/2014
102,99 Alloc Flexible Europe
12/08/2014
102,82 Alloc Flexible Europe
11/08/2014
102,86 Alloc Flexible Europe
10/08/2014
102,42 Alloc Flexible Europe
09/08/2014
102,44 Alloc Flexible Europe
08/08/2014
102,44 Alloc Flexible Europe
07/08/2014
103,07 Alloc Flexible Europe
06/08/2014
103,45 Alloc Flexible Europe
05/08/2014
103,84 Alloc Flexible Europe
04/08/2014
103,86 Alloc Flexible Europe
03/08/2014
103,95 Alloc Flexible Europe
02/08/2014
103,99 Alloc Flexible Europe
01/08/2014
103,99 Alloc Flexible Europe
31/07/2014
104,89 Alloc Flexible Europe
30/07/2014
105,46 Alloc Flexible Europe
29/07/2014
105,61 Alloc Flexible Europe
28/07/2014
105,53 Alloc Flexible Europe
27/07/2014
105,61 Alloc Flexible Europe
26/07/2014
105,65 Alloc Flexible Europe
25/07/2014
105,65 Alloc Flexible Europe
24/07/2014
105,75 Alloc Flexible Europe
23/07/2014
105,51 Alloc Flexible Europe
22/07/2014
105,38 Alloc Flexible Europe
21/07/2014
105,01 Alloc Flexible Europe
20/07/2014
105,21 Alloc Flexible Europe
19/07/2014
105,22 Alloc Flexible Europe
18/07/2014
105,22 Alloc Flexible Europe
17/07/2014
105,13 Alloc Flexible Europe
16/07/2014
105,38 Alloc Flexible Europe
15/07/2014
104,94 Alloc Flexible Europe
14/07/2014
104,92 Alloc Flexible Europe
13/07/2014
104,86 Alloc Flexible Europe
12/07/2014
104,86 Alloc Flexible Europe
11/07/2014
104,86 Alloc Flexible Europe
10/07/2014
105,38 Alloc Flexible Europe
09/07/2014
105,83 Alloc Flexible Europe
08/07/2014
105,95 Alloc Flexible Europe
07/07/2014
106,50 Alloc Flexible Europe
06/07/2014
106,86 Alloc Flexible Europe
05/07/2014
106,87 Alloc Flexible Europe
04/07/2014
106,87 Alloc Flexible Europe
03/07/2014
106,69 Alloc Flexible Europe
02/07/2014
106,34 Alloc Flexible Europe
01/07/2014
106,23 Alloc Flexible Europe
30/06/2014
105,95 Alloc Flexible Europe
29/06/2014
106,03 Alloc Flexible Europe
28/06/2014
106,03 Alloc Flexible Europe
27/06/2014
106,03 Alloc Flexible Europe
26/06/2014
106,32 Alloc Flexible Europe
25/06/2014
106,39 Alloc Flexible Europe
24/06/2014
106,74 Alloc Flexible Europe
23/06/2014
106,86 Alloc Flexible Europe
22/06/2014
107,02 Alloc Flexible Europe
21/06/2014
107,03 Alloc Flexible Europe
20/06/2014
107,03 Alloc Flexible Europe
19/06/2014
107,07 Alloc Flexible Europe
18/06/2014
106,89 Alloc Flexible Europe
17/06/2014
106,87 Alloc Flexible Europe
16/06/2014
106,81 Alloc Flexible Europe
15/06/2014
107,01 Alloc Flexible Europe
14/06/2014
107,03 Alloc Flexible Europe
13/06/2014
107,03 Alloc Flexible Europe
12/06/2014
107,16 Alloc Flexible Europe
11/06/2014
107,20 Alloc Flexible Europe
10/06/2014
107,41 Alloc Flexible Europe
09/06/2014
107,19 Alloc Flexible Europe
08/06/2014
107,14 Alloc Flexible Europe
07/06/2014
107,14 Alloc Flexible Europe
06/06/2014
107,14 Alloc Flexible Europe
05/06/2014
106,63 Alloc Flexible Europe
04/06/2014
106,39 Alloc Flexible Europe
03/06/2014
106,39 Alloc Flexible Europe
02/06/2014
106,49 Alloc Flexible Europe
01/06/2014
106,41 Alloc Flexible Europe
31/05/2014
106,40 Alloc Flexible Europe
30/05/2014
106,40 Alloc Flexible Europe
29/05/2014
106,06 Alloc Flexible Europe
28/05/2014
106,04 Alloc Flexible Europe
27/05/2014
105,93 Alloc Flexible Europe
26/05/2014
105,79 Alloc Flexible Europe
25/05/2014
105,43 Alloc Flexible Europe
24/05/2014
105,42 Alloc Flexible Europe
23/05/2014
105,42 Alloc Flexible Europe
22/05/2014
105,04 Alloc Flexible Europe
21/05/2014
104,90 Alloc Flexible Europe
20/05/2014
104,77 Alloc Flexible Europe
19/05/2014
104,77 Alloc Flexible Europe
18/05/2014
104,76 Alloc Flexible Europe
17/05/2014
104,77 Alloc Flexible Europe
16/05/2014
104,77 Alloc Flexible Europe
15/05/2014
104,96 Alloc Flexible Europe
14/05/2014
105,38 Alloc Flexible Europe
13/05/2014
105,35 Alloc Flexible Europe
12/05/2014
105,24 Alloc Flexible Europe
11/05/2014
104,94 Alloc Flexible Europe
10/05/2014
104,90 Alloc Flexible Europe
09/05/2014
104,90 Alloc Flexible Europe
08/05/2014
104,71 Alloc Flexible Europe
07/05/2014
104,64 Alloc Flexible Europe
06/05/2014
104,72 Alloc Flexible Europe
05/05/2014
104,88 Alloc Flexible Europe
04/05/2014
104,97 Alloc Flexible Europe
03/05/2014
104,98 Alloc Flexible Europe
02/05/2014
104,98 Alloc Flexible Europe
01/05/2014
104,86 Alloc Flexible Europe
30/04/2014
104,86 Alloc Flexible Europe
29/04/2014
104,79 Alloc Flexible Europe
28/04/2014
104,45 Alloc Flexible Europe
27/04/2014
104,47 Alloc Flexible Europe
26/04/2014
104,50 Alloc Flexible Europe
25/04/2014
104,50 Alloc Flexible Europe
24/04/2014
104,60 Alloc Flexible Europe
23/04/2014
104,51 Alloc Flexible Europe
22/04/2014
104,56 Alloc Flexible Europe
21/04/2014
104,05 Alloc Flexible Europe
20/04/2014
104,03 Alloc Flexible Europe
19/04/2014
104,03 Alloc Flexible Europe
18/04/2014
104,03 Alloc Flexible Europe
17/04/2014
104,03 Alloc Flexible Europe
16/04/2014
103,75 Alloc Flexible Europe
15/04/2014
103,38 Alloc Flexible Europe
14/04/2014
103,66 Alloc Flexible Europe
13/04/2014
103,78 Alloc Flexible Europe
12/04/2014
103,83 Alloc Flexible Europe
11/04/2014
103,83 Alloc Flexible Europe
10/04/2014
104,65 Alloc Flexible Europe
09/04/2014
104,85 Alloc Flexible Europe
08/04/2014
104,71 Alloc Flexible Europe
07/04/2014
105,00 Alloc Flexible Europe
06/04/2014
105,37 Alloc Flexible Europe
05/04/2014
105,35 Alloc Flexible Europe
04/04/2014
105,35 Alloc Flexible Europe
03/04/2014
104,84 Alloc Flexible Europe
02/04/2014
104,74 Alloc Flexible Europe
01/04/2014
104,62 Alloc Flexible Europe
31/03/2014
104,35 Alloc Flexible Europe
30/03/2014
104,21 Alloc Flexible Europe
29/03/2014
104,18 Alloc Flexible Europe
28/03/2014
104,18 Alloc Flexible Europe
27/03/2014
103,72 Alloc Flexible Europe
26/03/2014
103,65 Alloc Flexible Europe
25/03/2014
103,33 Alloc Flexible Europe
24/03/2014
103,08 Alloc Flexible Europe
23/03/2014
103,42 Alloc Flexible Europe
22/03/2014
103,42 Alloc Flexible Europe
21/03/2014
103,42 Alloc Flexible Europe
20/03/2014
103,06 Alloc Flexible Europe
19/03/2014
103,01 Alloc Flexible Europe
18/03/2014
102,97 Alloc Flexible Europe
17/03/2014
102,66 Alloc Flexible Europe
16/03/2014
102,33 Alloc Flexible Europe
15/03/2014
102,35 Alloc Flexible Europe
14/03/2014
102,35 Alloc Flexible Europe
13/03/2014
103,19 Alloc Flexible Europe
12/03/2014
103,58 Alloc Flexible Europe
11/03/2014
103,92 Alloc Flexible Europe
10/03/2014
103,95 Alloc Flexible Europe
09/03/2014
104,08 Alloc Flexible Europe
08/03/2014
104,12 Alloc Flexible Europe
07/03/2014
104,12 Alloc Flexible Europe
06/03/2014
104,39 Alloc Flexible Europe
05/03/2014
104,23 Alloc Flexible Europe
04/03/2014
104,08 Alloc Flexible Europe
03/03/2014
103,51 Alloc Flexible Europe
02/03/2014
104,25 Alloc Flexible Europe
01/03/2014
104,24 Alloc Flexible Europe
28/02/2014
104,24 Alloc Flexible Europe
27/02/2014
104,02 Alloc Flexible Europe
26/02/2014
104,07 Alloc Flexible Europe
25/02/2014
104,08 Alloc Flexible Europe
24/02/2014
104,02 Alloc Flexible Europe
23/02/2014
103,80 Alloc Flexible Europe
22/02/2014
103,78 Alloc Flexible Europe
21/02/2014
103,78 Alloc Flexible Europe
20/02/2014
103,47 Alloc Flexible Europe
19/02/2014
103,48 Alloc Flexible Europe
18/02/2014
103,46 Alloc Flexible Europe
17/02/2014
103,47 Alloc Flexible Europe
16/02/2014
103,34 Alloc Flexible Europe
15/02/2014
103,32 Alloc Flexible Europe
14/02/2014
103,32 Alloc Flexible Europe
13/02/2014
102,70 Alloc Flexible Europe
12/02/2014
102,70 Alloc Flexible Europe
11/02/2014
102,28 Alloc Flexible Europe
10/02/2014
101,94 Alloc Flexible Europe
09/02/2014
101,85 Alloc Flexible Europe
08/02/2014
101,82 Alloc Flexible Europe
07/02/2014
101,82 Alloc Flexible Europe
06/02/2014
101,46 Alloc Flexible Europe
05/02/2014
100,97 Alloc Flexible Europe
04/02/2014
100,97 Alloc Flexible Europe
03/02/2014
101,09 Alloc Flexible Europe
02/02/2014
101,48 Alloc Flexible Europe
01/02/2014
101,49 Alloc Flexible Europe
31/01/2014
101,49 Alloc Flexible Europe
30/01/2014
101,77 Alloc Flexible Europe
29/01/2014
101,70 Alloc Flexible Europe
28/01/2014
101,84 Alloc Flexible Europe
27/01/2014
101,63 Alloc Flexible Europe
26/01/2014
102,01 Alloc Flexible Europe
25/01/2014
102,11 Alloc Flexible Europe
24/01/2014
102,11 Alloc Flexible Europe
23/01/2014
103,28 Alloc Flexible Europe
22/01/2014
103,60 Alloc Flexible Europe
21/01/2014
103,58 Alloc Flexible Europe
20/01/2014
103,55 Alloc Flexible Europe
19/01/2014
103,56 Alloc Flexible Europe
18/01/2014
103,56 Alloc Flexible Europe
17/01/2014
103,56 Alloc Flexible Europe
16/01/2014
103,17 Alloc Flexible Europe
15/01/2014
103,18 Alloc Flexible Europe
14/01/2014
102,69 Alloc Flexible Europe
13/01/2014
102,64 Alloc Flexible Europe
12/01/2014
102,50 Alloc Flexible Europe
11/01/2014
102,48 Alloc Flexible Europe
10/01/2014
102,48 Alloc Flexible Europe
09/01/2014
102,18 Alloc Flexible Europe
08/01/2014
102,30 Alloc Flexible Europe
07/01/2014
102,17 Alloc Flexible Europe
06/01/2014
101,92 Alloc Flexible Europe
05/01/2014
101,92 Alloc Flexible Europe
04/01/2014
101,91 Alloc Flexible Europe
03/01/2014
101,91 Alloc Flexible Europe
02/01/2014
101,72 Alloc Flexible Europe
01/01/2014
101,88 Alloc Flexible Europe
31/12/2013
101,88 Alloc Flexible Europe
30/12/2013
101,74 Alloc Flexible Europe
29/12/2013
101,69 Alloc Flexible Europe
28/12/2013
101,65 Alloc Flexible Europe
27/12/2013
101,65 Alloc Flexible Europe
26/12/2013
101,07 Alloc Flexible Europe
25/12/2013
101,05 Alloc Flexible Europe
24/12/2013
101,05 Alloc Flexible Europe
23/12/2013
100,96 Alloc Flexible Europe
22/12/2013
100,73 Alloc Flexible Europe
21/12/2013
100,71 Alloc Flexible Europe
20/12/2013
100,71 Alloc Flexible Europe
19/12/2013
100,09 Alloc Flexible Europe
18/12/2013
99,57 Alloc Flexible Europe
17/12/2013
99,32 Alloc Flexible Europe
16/12/2013
99,53 Alloc Flexible Europe
15/12/2013
99,20 Alloc Flexible Europe
14/12/2013
99,21 Alloc Flexible Europe
13/12/2013
99,21 Alloc Flexible Europe
12/12/2013
99,49 Alloc Flexible Europe
11/12/2013
99,78 Alloc Flexible Europe
10/12/2013
99,97 Alloc Flexible Europe
09/12/2013
100,12 Alloc Flexible Europe
08/12/2013
100,02 Alloc Flexible Europe
07/12/2013
100,00 FID MONEYBUILDER DIV YINC
07/12/2016
123,03 FID MONEYBUILDER DIV YINC
06/12/2016
121,80 FID MONEYBUILDER DIV YINC
05/12/2016
121,52 FID MONEYBUILDER DIV YINC
04/12/2016
120,57 FID MONEYBUILDER DIV YINC
03/12/2016
120,57 FID MONEYBUILDER DIV YINC
02/12/2016
120,57 FID MONEYBUILDER DIV YINC
01/12/2016
121,14 FID MONEYBUILDER DIV YINC
30/11/2016
122,53 FID MONEYBUILDER DIV YINC
29/11/2016
122,51 FID MONEYBUILDER DIV YINC
28/11/2016
122,08 FID MONEYBUILDER DIV YINC
27/11/2016
122,26 FID MONEYBUILDER DIV YINC
26/11/2016
122,26 FID MONEYBUILDER DIV YINC
25/11/2016
122,26 FID MONEYBUILDER DIV YINC
24/11/2016
122,16 FID MONEYBUILDER DIV YINC
23/11/2016
122,23 FID MONEYBUILDER DIV YINC
22/11/2016
122,37 FID MONEYBUILDER DIV YINC
21/11/2016
121,30 FID MONEYBUILDER DIV YINC
20/11/2016
120,51 FID MONEYBUILDER DIV YINC
19/11/2016
120,51 FID MONEYBUILDER DIV YINC
18/11/2016
120,51 FID MONEYBUILDER DIV YINC
17/11/2016
120,74 FID MONEYBUILDER DIV YINC
16/11/2016
120,39 FID MONEYBUILDER DIV YINC
15/11/2016
119,93 FID MONEYBUILDER DIV YINC
14/11/2016
120,47 FID MONEYBUILDER DIV YINC
13/11/2016
120,08 FID MONEYBUILDER DIV YINC
12/11/2016
120,08 FID MONEYBUILDER DIV YINC
11/11/2016
120,08 FID MONEYBUILDER DIV YINC
10/11/2016
120,43 FID MONEYBUILDER DIV YINC
09/11/2016
117,50 FID MONEYBUILDER DIV YINC
08/11/2016
118,05 FID MONEYBUILDER DIV YINC
07/11/2016
118,02 FID MONEYBUILDER DIV YINC
06/11/2016
117,26 FID MONEYBUILDER DIV YINC
05/11/2016
117,26 FID MONEYBUILDER DIV YINC
04/11/2016
117,26 FID MONEYBUILDER DIV YINC
03/11/2016
119,69 FID MONEYBUILDER DIV YINC
02/11/2016
118,08 FID MONEYBUILDER DIV YINC
01/11/2016
118,55 FID MONEYBUILDER DIV YINC
31/10/2016
118,97 FID MONEYBUILDER DIV YINC
30/10/2016
119,43 FID MONEYBUILDER DIV YINC
29/10/2016
119,43 FID MONEYBUILDER DIV YINC
28/10/2016
119,43 FID MONEYBUILDER DIV YINC
27/10/2016
120,08 FID MONEYBUILDER DIV YINC
26/10/2016
119,75 FID MONEYBUILDER DIV YINC
25/10/2016
121,44 FID MONEYBUILDER DIV YINC
24/10/2016
121,60 FID MONEYBUILDER DIV YINC
23/10/2016
121,62 FID MONEYBUILDER DIV YINC
22/10/2016
121,62 FID MONEYBUILDER DIV YINC
21/10/2016
121,62 FID MONEYBUILDER DIV YINC
20/10/2016
120,85 FID MONEYBUILDER DIV YINC
19/10/2016
120,45 FID MONEYBUILDER DIV YINC
18/10/2016
120,76 FID MONEYBUILDER DIV YINC
17/10/2016
118,84 FID MONEYBUILDER DIV YINC
16/10/2016
120,74 FID MONEYBUILDER DIV YINC
15/10/2016
120,74 FID MONEYBUILDER DIV YINC
14/10/2016
120,74 FID MONEYBUILDER DIV YINC
13/10/2016
119,17 FID MONEYBUILDER DIV YINC
12/10/2016
120,80 FID MONEYBUILDER DIV YINC
11/10/2016
121,00 FID MONEYBUILDER DIV YINC
10/10/2016
120,35 FID MONEYBUILDER DIV YINC
09/10/2016
120,32 FID MONEYBUILDER DIV YINC
08/10/2016
120,32 FID MONEYBUILDER DIV YINC
07/10/2016
120,32 FID MONEYBUILDER DIV YINC
06/10/2016
123,35 FID MONEYBUILDER DIV YINC
05/10/2016
124,21 FID MONEYBUILDER DIV YINC
04/10/2016
126,71 FID MONEYBUILDER DIV YINC
03/10/2016
124,86 FID MONEYBUILDER DIV YINC
02/10/2016
124,70 FID MONEYBUILDER DIV YINC
01/10/2016
124,70 FID MONEYBUILDER DIV YINC
30/09/2016
124,70 FID MONEYBUILDER DIV YINC
29/09/2016
126,02 FID MONEYBUILDER DIV YINC
28/09/2016
125,74 FID MONEYBUILDER DIV YINC
27/09/2016
124,89 FID MONEYBUILDER DIV YINC
26/09/2016
124,28 FID MONEYBUILDER DIV YINC
25/09/2016
126,14 FID MONEYBUILDER DIV YINC
24/09/2016
126,14 FID MONEYBUILDER DIV YINC
23/09/2016
126,14 FID MONEYBUILDER DIV YINC
22/09/2016
127,16 FID MONEYBUILDER DIV YINC
21/09/2016
126,86 FID MONEYBUILDER DIV YINC
20/09/2016
126,10 FID MONEYBUILDER DIV YINC
19/09/2016
126,23 FID MONEYBUILDER DIV YINC
18/09/2016
125,83 FID MONEYBUILDER DIV YINC
17/09/2016
125,83 FID MONEYBUILDER DIV YINC
16/09/2016
125,83 FID MONEYBUILDER DIV YINC
15/09/2016
124,82 FID MONEYBUILDER DIV YINC
14/09/2016
125,46 FID MONEYBUILDER DIV YINC
13/09/2016
126,02 FID MONEYBUILDER DIV YINC
12/09/2016
125,80 FID MONEYBUILDER DIV YINC
11/09/2016
128,19 FID MONEYBUILDER DIV YINC
10/09/2016
128,19 FID MONEYBUILDER DIV YINC
09/09/2016
128,19 FID MONEYBUILDER DIV YINC
08/09/2016
129,03 FID MONEYBUILDER DIV YINC
07/09/2016
129,09 FID MONEYBUILDER DIV YINC
06/09/2016
130,42 FID MONEYBUILDER DIV YINC
05/09/2016
130,63 FID MONEYBUILDER DIV YINC
04/09/2016
128,93 FID MONEYBUILDER DIV YINC
03/09/2016
128,93 FID MONEYBUILDER DIV YINC
02/09/2016
128,93 FID MONEYBUILDER DIV YINC
01/09/2016
128,12 FID MONEYBUILDER DIV YINC
31/08/2016
127,04 FID MONEYBUILDER DIV YINC
30/08/2016
127,05 FID MONEYBUILDER DIV YINC
29/08/2016
126,27 FID MONEYBUILDER DIV YINC
28/08/2016
126,27 FID MONEYBUILDER DIV YINC
27/08/2016
126,27 FID MONEYBUILDER DIV YINC
26/08/2016
126,27 FID MONEYBUILDER DIV YINC
25/08/2016
126,27 FID MONEYBUILDER DIV YINC
24/08/2016
127,29 FID MONEYBUILDER DIV YINC
23/08/2016
126,38 FID MONEYBUILDER DIV YINC
22/08/2016
125,38 FID MONEYBUILDER DIV YINC
21/08/2016
124,95 FID MONEYBUILDER DIV YINC
20/08/2016
124,95 FID MONEYBUILDER DIV YINC
19/08/2016
124,95 FID MONEYBUILDER DIV YINC
18/08/2016
125,81 FID MONEYBUILDER DIV YINC
17/08/2016
125,35 FID MONEYBUILDER DIV YINC
16/08/2016
125,37 FID MONEYBUILDER DIV YINC
15/08/2016
126,56 FID MONEYBUILDER DIV YINC
14/08/2016
127,11 FID MONEYBUILDER DIV YINC
13/08/2016
127,11 FID MONEYBUILDER DIV YINC
12/08/2016
127,11 FID MONEYBUILDER DIV YINC
11/08/2016
126,31 FID MONEYBUILDER DIV YINC
10/08/2016
125,77 FID MONEYBUILDER DIV YINC
09/08/2016
125,98 FID MONEYBUILDER DIV YINC
08/08/2016
126,45 FID MONEYBUILDER DIV YINC
07/08/2016
126,21 FID MONEYBUILDER DIV YINC
06/08/2016
126,21 FID MONEYBUILDER DIV YINC
05/08/2016
126,21 FID MONEYBUILDER DIV YINC
04/08/2016
124,21 FID MONEYBUILDER DIV YINC
03/08/2016
125,32 FID MONEYBUILDER DIV YINC
02/08/2016
125,94 FID MONEYBUILDER DIV YINC
01/08/2016
125,59 FID MONEYBUILDER DIV YINC
31/07/2016
125,43 FID MONEYBUILDER DIV YINC
30/07/2016
125,43 FID MONEYBUILDER DIV YINC
29/07/2016
125,43 FID MONEYBUILDER DIV YINC
28/07/2016
126,44 FID MONEYBUILDER DIV YINC
27/07/2016
126,40 FID MONEYBUILDER DIV YINC
26/07/2016
126,93 FID MONEYBUILDER DIV YINC
25/07/2016
126,43 FID MONEYBUILDER DIV YINC
24/07/2016
125,40 FID MONEYBUILDER DIV YINC
23/07/2016
125,40 FID MONEYBUILDER DIV YINC
22/07/2016
125,40 FID MONEYBUILDER DIV YINC
21/07/2016
125,80 FID MONEYBUILDER DIV YINC
20/07/2016
126,44 FID MONEYBUILDER DIV YINC
19/07/2016
124,80 FID MONEYBUILDER DIV YINC
18/07/2016
125,95 FID MONEYBUILDER DIV YINC
17/07/2016
124,97 FID MONEYBUILDER DIV YINC
16/07/2016
124,97 FID MONEYBUILDER DIV YINC
15/07/2016
124,97 FID MONEYBUILDER DIV YINC
14/07/2016
126,88 FID MONEYBUILDER DIV YINC
13/07/2016
125,63 FID MONEYBUILDER DIV YINC
12/07/2016
124,78 FID MONEYBUILDER DIV YINC
11/07/2016
123,30 FID MONEYBUILDER DIV YINC
10/07/2016
121,35 FID MONEYBUILDER DIV YINC
09/07/2016
121,35 FID MONEYBUILDER DIV YINC
08/07/2016
121,35 FID MONEYBUILDER DIV YINC
07/07/2016
121,39 FID MONEYBUILDER DIV YINC
06/07/2016
120,35 FID MONEYBUILDER DIV YINC
05/07/2016
121,97 FID MONEYBUILDER DIV YINC
04/07/2016
124,03 FID MONEYBUILDER DIV YINC
03/07/2016
124,14 FID MONEYBUILDER DIV YINC
02/07/2016
124,14 FID MONEYBUILDER DIV YINC
01/07/2016
124,14 FID MONEYBUILDER DIV YINC
30/06/2016
122,41 FID MONEYBUILDER DIV YINC
29/06/2016
121,14 FID MONEYBUILDER DIV YINC
28/06/2016
118,34 FID MONEYBUILDER DIV YINC
27/06/2016
115,50 FID MONEYBUILDER DIV YINC
26/06/2016
119,77 FID MONEYBUILDER DIV YINC
25/06/2016
119,77 FID MONEYBUILDER DIV YINC
24/06/2016
119,77 FID MONEYBUILDER DIV YINC
23/06/2016
131,99 FID MONEYBUILDER DIV YINC
22/06/2016
130,12 FID MONEYBUILDER DIV YINC
21/06/2016
129,06 FID MONEYBUILDER DIV YINC
20/06/2016
128,13 FID MONEYBUILDER DIV YINC
19/06/2016
122,68 FID MONEYBUILDER DIV YINC
18/06/2016
122,68 FID MONEYBUILDER DIV YINC
17/06/2016
122,68 FID MONEYBUILDER DIV YINC
16/06/2016
121,29 FID MONEYBUILDER DIV YINC
15/06/2016
121,98 FID MONEYBUILDER DIV YINC
14/06/2016
121,20 FID MONEYBUILDER DIV YINC
13/06/2016
123,30 FID MONEYBUILDER DIV YINC
12/06/2016
126,03 FID MONEYBUILDER DIV YINC
11/06/2016
126,03 FID MONEYBUILDER DIV YINC
10/06/2016
126,03 FID MONEYBUILDER DIV YINC
09/06/2016
128,09 FID MONEYBUILDER DIV YINC
08/06/2016
129,03 FID MONEYBUILDER DIV YINC
07/06/2016
129,81 FID MONEYBUILDER DIV YINC
06/06/2016
128,22 FID MONEYBUILDER DIV YINC
05/06/2016
130,30 FID MONEYBUILDER DIV YINC
04/06/2016
130,30 FID MONEYBUILDER DIV YINC
03/06/2016
130,30 FID MONEYBUILDER DIV YINC
02/06/2016
129,61 FID MONEYBUILDER DIV YINC
01/06/2016
129,57 FID MONEYBUILDER DIV YINC
31/05/2016
132,45 FID MONEYBUILDER DIV YINC
30/05/2016
131,94 FID MONEYBUILDER DIV YINC
29/05/2016
131,94 FID MONEYBUILDER DIV YINC
28/05/2016
131,94 FID MONEYBUILDER DIV YINC
27/05/2016
131,94 FID MONEYBUILDER DIV YINC
26/05/2016
132,21 FID MONEYBUILDER DIV YINC
25/05/2016
132,29 FID MONEYBUILDER DIV YINC
24/05/2016
129,65 FID MONEYBUILDER DIV YINC
23/05/2016
127,20 FID MONEYBUILDER DIV YINC
22/05/2016
127,31 FID MONEYBUILDER DIV YINC
21/05/2016
127,31 FID MONEYBUILDER DIV YINC
20/05/2016
127,31 FID MONEYBUILDER DIV YINC
19/05/2016
127,10 FID MONEYBUILDER DIV YINC
18/05/2016
126,53 FID MONEYBUILDER DIV YINC
17/05/2016
126,64 FID MONEYBUILDER DIV YINC
16/05/2016
124,51 FID MONEYBUILDER DIV YINC
15/05/2016
124,29 FID MONEYBUILDER DIV YINC
14/05/2016
124,29 FID MONEYBUILDER DIV YINC
13/05/2016
124,29 FID MONEYBUILDER DIV YINC
12/05/2016
125,75 FID MONEYBUILDER DIV YINC
11/05/2016
125,05 FID MONEYBUILDER DIV YINC
10/05/2016
125,76 FID MONEYBUILDER DIV YINC
09/05/2016
124,50 FID MONEYBUILDER DIV YINC
08/05/2016
123,26 FID MONEYBUILDER DIV YINC
07/05/2016
123,26 FID MONEYBUILDER DIV YINC
06/05/2016
123,26 FID MONEYBUILDER DIV YINC
05/05/2016
123,93 FID MONEYBUILDER DIV YINC
04/05/2016
122,97 FID MONEYBUILDER DIV YINC
03/05/2016
123,25 FID MONEYBUILDER DIV YINC
02/05/2016
125,95 FID MONEYBUILDER DIV YINC
01/05/2016
125,95 FID MONEYBUILDER DIV YINC
30/04/2016
125,95 FID MONEYBUILDER DIV YINC
29/04/2016
125,95 FID MONEYBUILDER DIV YINC
28/04/2016
125,95 FID MONEYBUILDER DIV YINC
27/04/2016
126,94 FID MONEYBUILDER DIV YINC
26/04/2016
127,33 FID MONEYBUILDER DIV YINC
25/04/2016
127,67 FID MONEYBUILDER DIV YINC
24/04/2016
127,03 FID MONEYBUILDER DIV YINC
23/04/2016
127,03 FID MONEYBUILDER DIV YINC
22/04/2016
127,03 FID MONEYBUILDER DIV YINC
21/04/2016
126,85 FID MONEYBUILDER DIV YINC
20/04/2016
126,98 FID MONEYBUILDER DIV YINC
19/04/2016
127,97 FID MONEYBUILDER DIV YINC
18/04/2016
126,09 FID MONEYBUILDER DIV YINC
17/04/2016
126,32 FID MONEYBUILDER DIV YINC
16/04/2016
126,32 FID MONEYBUILDER DIV YINC
15/04/2016
126,32 FID MONEYBUILDER DIV YINC
14/04/2016
127,03 FID MONEYBUILDER DIV YINC
13/04/2016
126,72 FID MONEYBUILDER DIV YINC
12/04/2016
124,15 FID MONEYBUILDER DIV YINC
11/04/2016
124,49 FID MONEYBUILDER DIV YINC
10/04/2016
123,46 FID MONEYBUILDER DIV YINC
09/04/2016
123,46 FID MONEYBUILDER DIV YINC
08/04/2016
123,46 FID MONEYBUILDER DIV YINC
07/04/2016
123,27 FID MONEYBUILDER DIV YINC
06/04/2016
122,28 FID MONEYBUILDER DIV YINC
05/04/2016
122,31 FID MONEYBUILDER DIV YINC
04/04/2016
124,31 FID MONEYBUILDER DIV YINC
03/04/2016
121,85 FID MONEYBUILDER DIV YINC
02/04/2016
121,85 FID MONEYBUILDER DIV YINC
01/04/2016
121,85 FID MONEYBUILDER DIV YINC
31/03/2016
124,93 FID MONEYBUILDER DIV YINC
30/03/2016
126,24 FID MONEYBUILDER DIV YINC
29/03/2016
124,87 FID MONEYBUILDER DIV YINC
28/03/2016
124,39 FID MONEYBUILDER DIV YINC
27/03/2016
124,39 FID MONEYBUILDER DIV YINC
26/03/2016
124,39 FID MONEYBUILDER DIV YINC
25/03/2016
124,39 FID MONEYBUILDER DIV YINC
24/03/2016
124,39 FID MONEYBUILDER DIV YINC
23/03/2016
125,01 FID MONEYBUILDER DIV YINC
22/03/2016
124,24 FID MONEYBUILDER DIV YINC
21/03/2016
125,70 FID MONEYBUILDER DIV YINC
20/03/2016
126,72 FID MONEYBUILDER DIV YINC
19/03/2016
126,72 FID MONEYBUILDER DIV YINC
18/03/2016
126,72 FID MONEYBUILDER DIV YINC
17/03/2016
125,54 FID MONEYBUILDER DIV YINC
16/03/2016
125,02 FID MONEYBUILDER DIV YINC
15/03/2016
125,32 FID MONEYBUILDER DIV YINC
14/03/2016
127,42 FID MONEYBUILDER DIV YINC
13/03/2016
126,45 FID MONEYBUILDER DIV YINC
12/03/2016
126,45 FID MONEYBUILDER DIV YINC
11/03/2016
126,45 FID MONEYBUILDER DIV YINC
10/03/2016
127,88 FID MONEYBUILDER DIV YINC
09/03/2016
127,40 FID MONEYBUILDER DIV YINC
08/03/2016
125,33 FID MONEYBUILDER DIV YINC
07/03/2016
126,50 FID MONEYBUILDER DIV YINC
06/03/2016
127,53 FID MONEYBUILDER DIV YINC
05/03/2016
127,53 FID MONEYBUILDER DIV YINC
04/03/2016
127,53 FID MONEYBUILDER DIV YINC
03/03/2016
127,11 FID MONEYBUILDER DIV YINC
02/03/2016
127,55 FID MONEYBUILDER DIV YINC
01/03/2016
127,21 FID MONEYBUILDER DIV YINC
29/02/2016
124,72 FID MONEYBUILDER DIV YINC
28/02/2016
125,23 FID MONEYBUILDER DIV YINC
27/02/2016
125,23 FID MONEYBUILDER DIV YINC
26/02/2016
125,23 FID MONEYBUILDER DIV YINC
25/02/2016
123,70 FID MONEYBUILDER DIV YINC
24/02/2016
121,55 FID MONEYBUILDER DIV YINC
23/02/2016
124,20 FID MONEYBUILDER DIV YINC
22/02/2016
124,48 FID MONEYBUILDER DIV YINC
21/02/2016
123,85 FID MONEYBUILDER DIV YINC
20/02/2016
123,85 FID MONEYBUILDER DIV YINC
19/02/2016
123,85 FID MONEYBUILDER DIV YINC
18/02/2016
125,66 FID MONEYBUILDER DIV YINC
17/02/2016
122,98 FID MONEYBUILDER DIV YINC
16/02/2016
122,40 FID MONEYBUILDER DIV YINC
15/02/2016
122,51 FID MONEYBUILDER DIV YINC
14/02/2016
118,05 FID MONEYBUILDER DIV YINC
13/02/2016
118,05 FID MONEYBUILDER DIV YINC
12/02/2016
118,05 FID MONEYBUILDER DIV YINC
11/02/2016
115,19 FID MONEYBUILDER DIV YINC
10/02/2016
120,05 FID MONEYBUILDER DIV YINC
09/02/2016
118,51 FID MONEYBUILDER DIV YINC
08/02/2016
120,48 FID MONEYBUILDER DIV YINC
07/02/2016
123,86 FID MONEYBUILDER DIV YINC
06/02/2016
123,86 FID MONEYBUILDER DIV YINC
05/02/2016
123,86 FID MONEYBUILDER DIV YINC
04/02/2016
124,87 FID MONEYBUILDER DIV YINC
03/02/2016
128,28 FID MONEYBUILDER DIV YINC
02/02/2016
128,59 FID MONEYBUILDER DIV YINC
01/02/2016
129,08 FID MONEYBUILDER DIV YINC
31/01/2016
127,66 FID MONEYBUILDER DIV YINC
30/01/2016
127,66 FID MONEYBUILDER DIV YINC
29/01/2016
127,66 FID MONEYBUILDER DIV YINC
28/01/2016
126,27 FID MONEYBUILDER DIV YINC
27/01/2016
126,31 FID MONEYBUILDER DIV YINC
26/01/2016
125,39 FID MONEYBUILDER DIV YINC
25/01/2016
126,73 FID MONEYBUILDER DIV YINC
24/01/2016
127,05 FID MONEYBUILDER DIV YINC
23/01/2016
127,05 FID MONEYBUILDER DIV YINC
22/01/2016
127,05 FID MONEYBUILDER DIV YINC
21/01/2016
121,36 FID MONEYBUILDER DIV YINC
20/01/2016
121,45 FID MONEYBUILDER DIV YINC
19/01/2016
125,57 FID MONEYBUILDER DIV YINC
18/01/2016
124,32 FID MONEYBUILDER DIV YINC
17/01/2016
125,00 FID MONEYBUILDER DIV YINC
16/01/2016
125,00 FID MONEYBUILDER DIV YINC
15/01/2016
125,00 FID MONEYBUILDER DIV YINC
14/01/2016
126,44 FID MONEYBUILDER DIV YINC
13/01/2016
130,23 FID MONEYBUILDER DIV YINC
12/01/2016
129,82 FID MONEYBUILDER DIV YINC
11/01/2016
128,84 FID MONEYBUILDER DIV YINC
10/01/2016
130,08 FID MONEYBUILDER DIV YINC
09/01/2016
130,08 FID MONEYBUILDER DIV YINC
08/01/2016
130,08 FID MONEYBUILDER DIV YINC
07/01/2016
129,12 FID MONEYBUILDER DIV YINC
06/01/2016
132,82 FID MONEYBUILDER DIV YINC
05/01/2016
133,30 FID MONEYBUILDER DIV YINC
04/01/2016
132,26 FID MONEYBUILDER DIV YINC
03/01/2016
135,81 FID MONEYBUILDER DIV YINC
02/01/2016
135,81 FID MONEYBUILDER DIV YINC
01/01/2016
135,81 FID MONEYBUILDER DIV YINC
31/12/2015
135,81 FID MONEYBUILDER DIV YINC
30/12/2015
136,30 FID MONEYBUILDER DIV YINC
29/12/2015
135,31 FID MONEYBUILDER DIV YINC
28/12/2015
135,35 FID MONEYBUILDER DIV YINC
27/12/2015
135,35 FID MONEYBUILDER DIV YINC
26/12/2015
135,35 FID MONEYBUILDER DIV YINC
25/12/2015
135,35 FID MONEYBUILDER DIV YINC
24/12/2015
135,35 FID MONEYBUILDER DIV YINC
23/12/2015
134,84 FID MONEYBUILDER DIV YINC
22/12/2015
132,19 FID MONEYBUILDER DIV YINC
21/12/2015
133,96 FID MONEYBUILDER DIV YINC
20/12/2015
134,24 FID MONEYBUILDER DIV YINC
19/12/2015
134,24 FID MONEYBUILDER DIV YINC
18/12/2015
134,24 FID MONEYBUILDER DIV YINC
17/12/2015
135,72 FID MONEYBUILDER DIV YINC
16/12/2015
133,52 FID MONEYBUILDER DIV YINC
15/12/2015
132,52 FID MONEYBUILDER DIV YINC
14/12/2015
132,06 FID MONEYBUILDER DIV YINC
13/12/2015
133,24 FID MONEYBUILDER DIV YINC
12/12/2015
133,24 FID MONEYBUILDER DIV YINC
11/12/2015
133,24 FID MONEYBUILDER DIV YINC
10/12/2015
134,09 FID MONEYBUILDER DIV YINC
09/12/2015
135,26 FID MONEYBUILDER DIV YINC
08/12/2015
135,52 FID MONEYBUILDER DIV YINC
07/12/2015
138,99 FID MONEYBUILDER DIV YINC
06/12/2015
137,79 FID MONEYBUILDER DIV YINC
05/12/2015
137,79 FID MONEYBUILDER DIV YINC
04/12/2015
137,79 FID MONEYBUILDER DIV YINC
03/12/2015
142,73 FID MONEYBUILDER DIV YINC
02/12/2015
143,68 FID MONEYBUILDER DIV YINC
01/12/2015
143,18 FID MONEYBUILDER DIV YINC
30/11/2015
142,91 FID MONEYBUILDER DIV YINC
29/11/2015
143,08 FID MONEYBUILDER DIV YINC
28/11/2015
143,08 FID MONEYBUILDER DIV YINC
27/11/2015
143,08 FID MONEYBUILDER DIV YINC
26/11/2015
142,88 FID MONEYBUILDER DIV YINC
25/11/2015
142,35 FID MONEYBUILDER DIV YINC
24/11/2015
139,74 FID MONEYBUILDER DIV YINC
23/11/2015
141,76 FID MONEYBUILDER DIV YINC
22/11/2015
142,18 FID MONEYBUILDER DIV YINC
21/11/2015
142,18 FID MONEYBUILDER DIV YINC
20/11/2015
142,18 FID MONEYBUILDER DIV YINC
19/11/2015
142,31 FID MONEYBUILDER DIV YINC
18/11/2015
140,47 FID MONEYBUILDER DIV YINC
17/11/2015
140,10 FID MONEYBUILDER DIV YINC
16/11/2015
136,72 FID MONEYBUILDER DIV YINC
15/11/2015
135,52 FID MONEYBUILDER DIV YINC
14/11/2015
135,52 FID MONEYBUILDER DIV YINC
13/11/2015
135,52 FID MONEYBUILDER DIV YINC
12/11/2015
138,63 FID MONEYBUILDER DIV YINC
11/11/2015
139,24 FID MONEYBUILDER DIV YINC
10/11/2015
137,60 FID MONEYBUILDER DIV YINC
09/11/2015
137,56 FID MONEYBUILDER DIV YINC
08/11/2015
137,83 FID MONEYBUILDER DIV YINC
07/11/2015
137,83 FID MONEYBUILDER DIV YINC
06/11/2015
137,83 FID MONEYBUILDER DIV YINC
05/11/2015
139,23 FID MONEYBUILDER DIV YINC
04/11/2015
140,28 FID MONEYBUILDER DIV YINC
03/11/2015
138,70 FID MONEYBUILDER DIV YINC
02/11/2015
138,69 FID MONEYBUILDER DIV YINC
01/11/2015
138,25 FID MONEYBUILDER DIV YINC
31/10/2015
138,25 FID MONEYBUILDER DIV YINC
30/10/2015
138,25 FID MONEYBUILDER DIV YINC
29/10/2015
138,43 FID MONEYBUILDER DIV YINC
28/10/2015
136,99 FID MONEYBUILDER DIV YINC
27/10/2015
137,32 FID MONEYBUILDER DIV YINC
26/10/2015
138,63 FID MONEYBUILDER DIV YINC
25/10/2015
138,61 FID MONEYBUILDER DIV YINC
24/10/2015
138,61 FID MONEYBUILDER DIV YINC
23/10/2015
138,61 FID MONEYBUILDER DIV YINC
22/10/2015
134,62 FID MONEYBUILDER DIV YINC
21/10/2015
134,28 FID MONEYBUILDER DIV YINC
20/10/2015
134,12 FID MONEYBUILDER DIV YINC
19/10/2015
134,87 FID MONEYBUILDER DIV YINC
18/10/2015
134,05 FID MONEYBUILDER DIV YINC
17/10/2015
134,05 FID MONEYBUILDER DIV YINC
16/10/2015
134,05 FID MONEYBUILDER DIV YINC
15/10/2015
132,39 FID MONEYBUILDER DIV YINC
14/10/2015
131,20 FID MONEYBUILDER DIV YINC
13/10/2015
130,72 FID MONEYBUILDER DIV YINC
12/10/2015
132,73 FID MONEYBUILDER DIV YINC
11/10/2015
133,74 FID MONEYBUILDER DIV YINC
10/10/2015
133,74 FID MONEYBUILDER DIV YINC
09/10/2015
133,74 FID MONEYBUILDER DIV YINC
08/10/2015
133,05 FID MONEYBUILDER DIV YINC
07/10/2015
132,79 FID MONEYBUILDER DIV YINC
06/10/2015
132,36 FID MONEYBUILDER DIV YINC
05/10/2015
131,79 FID MONEYBUILDER DIV YINC
04/10/2015
131,25 FID MONEYBUILDER DIV YINC
03/10/2015
131,25 FID MONEYBUILDER DIV YINC
02/10/2015
131,25 FID MONEYBUILDER DIV YINC
01/10/2015
130,78 FID MONEYBUILDER DIV YINC
30/09/2015
129,03 FID MONEYBUILDER DIV YINC
29/09/2015
127,09 FID MONEYBUILDER DIV YINC
28/09/2015
129,30 FID MONEYBUILDER DIV YINC
27/09/2015
130,20 FID MONEYBUILDER DIV YINC
26/09/2015
130,20 FID MONEYBUILDER DIV YINC
25/09/2015
130,20 FID MONEYBUILDER DIV YINC
24/09/2015
127,05 FID MONEYBUILDER DIV YINC
23/09/2015
128,93 FID MONEYBUILDER DIV YINC
22/09/2015
129,94 FID MONEYBUILDER DIV YINC
21/09/2015
131,77 FID MONEYBUILDER DIV YINC
20/09/2015
130,36 FID MONEYBUILDER DIV YINC
19/09/2015
130,36 FID MONEYBUILDER DIV YINC
18/09/2015
130,36 FID MONEYBUILDER DIV YINC
17/09/2015
131,91 FID MONEYBUILDER DIV YINC
16/09/2015
131,76 FID MONEYBUILDER DIV YINC
15/09/2015
128,79 FID MONEYBUILDER DIV YINC
14/09/2015
129,72 FID MONEYBUILDER DIV YINC
13/09/2015
129,70 FID MONEYBUILDER DIV YINC
12/09/2015
129,70 FID MONEYBUILDER DIV YINC
11/09/2015
129,70 FID MONEYBUILDER DIV YINC
10/09/2015
131,46 FID MONEYBUILDER DIV YINC
09/09/2015
132,98 FID MONEYBUILDER DIV YINC
08/09/2015
131,96 FID MONEYBUILDER DIV YINC
07/09/2015
127,99 FID MONEYBUILDER DIV YINC
06/09/2015
128,00 FID MONEYBUILDER DIV YINC
05/09/2015
128,00 FID MONEYBUILDER DIV YINC
04/09/2015
128,00 FID MONEYBUILDER DIV YINC
03/09/2015
128,81 FID MONEYBUILDER DIV YINC
02/09/2015
126,03 FID MONEYBUILDER DIV YINC
01/09/2015
127,67 FID MONEYBUILDER DIV YINC
31/08/2015
128,48 FID MONEYBUILDER DIV YINC
30/08/2015
128,48 FID MONEYBUILDER DIV YINC
29/08/2015
128,48 FID MONEYBUILDER DIV YINC
28/08/2015
128,48 FID MONEYBUILDER DIV YINC
27/08/2015
127,71 FID MONEYBUILDER DIV YINC
26/08/2015
126,15 FID MONEYBUILDER DIV YINC
25/08/2015
127,48 FID MONEYBUILDER DIV YINC
24/08/2015
127,87 FID MONEYBUILDER DIV YINC
23/08/2015
132,96 FID MONEYBUILDER DIV YINC
22/08/2015
132,96 FID MONEYBUILDER DIV YINC
21/08/2015
132,96 FID MONEYBUILDER DIV YINC
20/08/2015
135,33 FID MONEYBUILDER DIV YINC
19/08/2015
138,84 FID MONEYBUILDER DIV YINC
18/08/2015
139,83 FID MONEYBUILDER DIV YINC
17/08/2015
138,38 FID MONEYBUILDER DIV YINC
16/08/2015
137,71 FID MONEYBUILDER DIV YINC
15/08/2015
137,71 FID MONEYBUILDER DIV YINC
14/08/2015
137,71 FID MONEYBUILDER DIV YINC
13/08/2015
139,20 FID MONEYBUILDER DIV YINC
12/08/2015
137,32 FID MONEYBUILDER DIV YINC
11/08/2015
140,51 FID MONEYBUILDER DIV YINC
10/08/2015
140,63 FID MONEYBUILDER DIV YINC
09/08/2015
142,09 FID MONEYBUILDER DIV YINC
08/08/2015
142,09 FID MONEYBUILDER DIV YINC
07/08/2015
142,09 FID MONEYBUILDER DIV YINC
06/08/2015
142,84 FID MONEYBUILDER DIV YINC
05/08/2015
143,13 FID MONEYBUILDER DIV YINC
04/08/2015
141,18 FID MONEYBUILDER DIV YINC
03/08/2015
141,39 FID MONEYBUILDER DIV YINC
02/08/2015
140,38 FID MONEYBUILDER DIV YINC
01/08/2015
140,38 FID MONEYBUILDER DIV YINC
31/07/2015
140,38 FID MONEYBUILDER DIV YINC
30/07/2015
141,11 FID MONEYBUILDER DIV YINC
29/07/2015
139,19 FID MONEYBUILDER DIV YINC
28/07/2015
137,93 FID MONEYBUILDER DIV YINC
27/07/2015
137,22 FID MONEYBUILDER DIV YINC
26/07/2015
139,83 FID MONEYBUILDER DIV YINC
25/07/2015
139,83 FID MONEYBUILDER DIV YINC
24/07/2015
139,83 FID MONEYBUILDER DIV YINC
23/07/2015
140,43 FID MONEYBUILDER DIV YINC
22/07/2015
141,78 FID MONEYBUILDER DIV YINC
21/07/2015
143,18 FID MONEYBUILDER DIV YINC
20/07/2015
143,51 FID MONEYBUILDER DIV YINC
19/07/2015
142,94 FID MONEYBUILDER DIV YINC
18/07/2015
142,94 FID MONEYBUILDER DIV YINC
17/07/2015
142,94 FID MONEYBUILDER DIV YINC
16/07/2015
142,66 FID MONEYBUILDER DIV YINC
15/07/2015
140,73 FID MONEYBUILDER DIV YINC
14/07/2015
139,32 FID MONEYBUILDER DIV YINC
13/07/2015
138,71 FID MONEYBUILDER DIV YINC
12/07/2015
135,57 FID MONEYBUILDER DIV YINC
11/07/2015
135,57 FID MONEYBUILDER DIV YINC
10/07/2015
135,57 FID MONEYBUILDER DIV YINC
09/07/2015
134,72 FID MONEYBUILDER DIV YINC
08/07/2015
133,32 FID MONEYBUILDER DIV YINC
07/07/2015
135,28 FID MONEYBUILDER DIV YINC
06/07/2015
135,81 FID MONEYBUILDER DIV YINC
05/07/2015
135,81 FID MONEYBUILDER DIV YINC
04/07/2015
135,81 FID MONEYBUILDER DIV YINC
03/07/2015
135,81 FID MONEYBUILDER DIV YINC
02/07/2015
136,00 FID MONEYBUILDER DIV YINC
01/07/2015
135,71 FID MONEYBUILDER DIV YINC
30/06/2015
134,63 FID MONEYBUILDER DIV YINC
29/06/2015
136,13 FID MONEYBUILDER DIV YINC
28/06/2015
137,51 FID MONEYBUILDER DIV YINC
27/06/2015
137,51 FID MONEYBUILDER DIV YINC
26/06/2015
137,51 FID MONEYBUILDER DIV YINC
25/06/2015
138,60 FID MONEYBUILDER DIV YINC
24/06/2015
139,28 FID MONEYBUILDER DIV YINC
23/06/2015
139,62 FID MONEYBUILDER DIV YINC
22/06/2015
137,04 FID MONEYBUILDER DIV YINC
21/06/2015
136,87 FID MONEYBUILDER DIV YINC
20/06/2015
136,87 FID MONEYBUILDER DIV YINC
19/06/2015
136,87 FID MONEYBUILDER DIV YINC
18/06/2015
134,99 FID MONEYBUILDER DIV YINC
17/06/2015
135,04 FID MONEYBUILDER DIV YINC
16/06/2015
134,61 FID MONEYBUILDER DIV YINC
15/06/2015
134,88 FID MONEYBUILDER DIV YINC
14/06/2015
136,02 FID MONEYBUILDER DIV YINC
13/06/2015
136,02 FID MONEYBUILDER DIV YINC
12/06/2015
136,02 FID MONEYBUILDER DIV YINC
11/06/2015
136,34 FID MONEYBUILDER DIV YINC
10/06/2015
134,67 FID MONEYBUILDER DIV YINC
09/06/2015
133,39 FID MONEYBUILDER DIV YINC
08/06/2015
134,45 FID MONEYBUILDER DIV YINC
07/06/2015
134,58 FID MONEYBUILDER DIV YINC
06/06/2015
134,58 FID MONEYBUILDER DIV YINC
05/06/2015
134,58 FID MONEYBUILDER DIV YINC
04/06/2015
135,02 FID MONEYBUILDER DIV YINC
03/06/2015
137,72 FID MONEYBUILDER DIV YINC
02/06/2015
138,01 FID MONEYBUILDER DIV YINC
01/06/2015
139,92 FID MONEYBUILDER DIV YINC
31/05/2015
141,18 FID MONEYBUILDER DIV YINC
30/05/2015
141,18 FID MONEYBUILDER DIV YINC
29/05/2015
141,18 FID MONEYBUILDER DIV YINC
28/05/2015
142,38 FID MONEYBUILDER DIV YINC
27/05/2015
142,32 FID MONEYBUILDER DIV YINC
26/05/2015
141,48 FID MONEYBUILDER DIV YINC
25/05/2015
141,38 FID MONEYBUILDER DIV YINC
24/05/2015
141,38 FID MONEYBUILDER DIV YINC
23/05/2015
141,38 FID MONEYBUILDER DIV YINC
22/05/2015
141,38 FID MONEYBUILDER DIV YINC
21/05/2015
141,32 FID MONEYBUILDER DIV YINC
20/05/2015
140,17 FID MONEYBUILDER DIV YINC
19/05/2015
138,77 FID MONEYBUILDER DIV YINC
18/05/2015
136,57 FID MONEYBUILDER DIV YINC
17/05/2015
138,40 FID MONEYBUILDER DIV YINC
16/05/2015
138,40 FID MONEYBUILDER DIV YINC
15/05/2015
138,40 FID MONEYBUILDER DIV YINC
14/05/2015
136,79 FID MONEYBUILDER DIV YINC
13/05/2015
137,88 FID MONEYBUILDER DIV YINC
12/05/2015
136,93 FID MONEYBUILDER DIV YINC
11/05/2015
139,31 FID MONEYBUILDER DIV YINC
10/05/2015
137,40 FID MONEYBUILDER DIV YINC
09/05/2015
137,40 FID MONEYBUILDER DIV YINC
08/05/2015
137,40 FID MONEYBUILDER DIV YINC
07/05/2015
131,02 FID MONEYBUILDER DIV YINC
06/05/2015
133,20 FID MONEYBUILDER DIV YINC
05/05/2015
135,38 FID MONEYBUILDER DIV YINC
04/05/2015
136,01 FID MONEYBUILDER DIV YINC
03/05/2015
136,01 FID MONEYBUILDER DIV YINC
02/05/2015
136,01 FID MONEYBUILDER DIV YINC
01/05/2015
136,01 FID MONEYBUILDER DIV YINC
30/04/2015
136,21 FID MONEYBUILDER DIV YINC
29/04/2015
139,68 FID MONEYBUILDER DIV YINC
28/04/2015
139,79 FID MONEYBUILDER DIV YINC
27/04/2015
141,42 FID MONEYBUILDER DIV YINC
26/04/2015
141,17 FID MONEYBUILDER DIV YINC
25/04/2015
141,17 FID MONEYBUILDER DIV YINC
24/04/2015
141,17 FID MONEYBUILDER DIV YINC
23/04/2015
140,54 FID MONEYBUILDER DIV YINC
22/04/2015
140,93 FID MONEYBUILDER DIV YINC
21/04/2015
140,41 FID MONEYBUILDER DIV YINC
20/04/2015
139,94 FID MONEYBUILDER DIV YINC
19/04/2015
139,25 FID MONEYBUILDER DIV YINC
18/04/2015
139,25 FID MONEYBUILDER DIV YINC
17/04/2015
139,25 FID MONEYBUILDER DIV YINC
16/04/2015
140,68 FID MONEYBUILDER DIV YINC
15/04/2015
141,82 FID MONEYBUILDER DIV YINC
14/04/2015
140,96 FID MONEYBUILDER DIV YINC
13/04/2015
141,00 FID MONEYBUILDER DIV YINC
12/04/2015
139,92 FID MONEYBUILDER DIV YINC
11/04/2015
139,92 FID MONEYBUILDER DIV YINC
10/04/2015
139,92 FID MONEYBUILDER DIV YINC
09/04/2015
138,54 FID MONEYBUILDER DIV YINC
08/04/2015
138,11 FID MONEYBUILDER DIV YINC
07/04/2015
137,28 FID MONEYBUILDER DIV YINC
06/04/2015
134,69 FID MONEYBUILDER DIV YINC
05/04/2015
134,69 FID MONEYBUILDER DIV YINC
04/04/2015
134,69 FID MONEYBUILDER DIV YINC
03/04/2015
134,69 FID MONEYBUILDER DIV YINC
02/04/2015
134,69 FID MONEYBUILDER DIV YINC
01/04/2015
135,06 FID MONEYBUILDER DIV YINC
31/03/2015
134,88 FID MONEYBUILDER DIV YINC
30/03/2015
134,98 FID MONEYBUILDER DIV YINC
29/03/2015
135,74 FID MONEYBUILDER DIV YINC
28/03/2015
135,74 FID MONEYBUILDER DIV YINC
27/03/2015
135,74 FID MONEYBUILDER DIV YINC
26/03/2015
134,39 FID MONEYBUILDER DIV YINC
25/03/2015
136,72 FID MONEYBUILDER DIV YINC
24/03/2015
137,81 FID MONEYBUILDER DIV YINC
23/03/2015
137,60 FID MONEYBUILDER DIV YINC
22/03/2015
138,48 FID MONEYBUILDER DIV YINC
21/03/2015
138,48 FID MONEYBUILDER DIV YINC
20/03/2015
138,48 FID MONEYBUILDER DIV YINC
19/03/2015
139,25 FID MONEYBUILDER DIV YINC
18/03/2015
137,12 FID MONEYBUILDER DIV YINC
17/03/2015
136,15 FID MONEYBUILDER DIV YINC
16/03/2015
136,73 FID MONEYBUILDER DIV YINC
15/03/2015
135,39 FID MONEYBUILDER DIV YINC
14/03/2015
135,39 FID MONEYBUILDER DIV YINC
13/03/2015
135,39 FID MONEYBUILDER DIV YINC
12/03/2015
136,77 FID MONEYBUILDER DIV YINC
11/03/2015
136,59 FID MONEYBUILDER DIV YINC
10/03/2015
136,48 FID MONEYBUILDER DIV YINC
09/03/2015
136,41 FID MONEYBUILDER DIV YINC
08/03/2015
137,31 FID MONEYBUILDER DIV YINC
07/03/2015
137,31 FID MONEYBUILDER DIV YINC
06/03/2015
137,31 FID MONEYBUILDER DIV YINC
05/03/2015
136,72 FID MONEYBUILDER DIV YINC
04/03/2015
134,83 FID MONEYBUILDER DIV YINC
03/03/2015
135,64 FID MONEYBUILDER DIV YINC
02/03/2015
135,51 FID MONEYBUILDER DIV YINC
01/03/2015
135,85 FID MONEYBUILDER DIV YINC
28/02/2015
135,85 FID MONEYBUILDER DIV YINC
27/02/2015
135,85 FID MONEYBUILDER DIV YINC
26/02/2015
134,72 FID MONEYBUILDER DIV YINC
25/02/2015
134,53 FID MONEYBUILDER DIV YINC
24/02/2015
134,13 FID MONEYBUILDER DIV YINC
23/02/2015
133,49 FID MONEYBUILDER DIV YINC
22/02/2015
133,17 FID MONEYBUILDER DIV YINC
21/02/2015
133,17 FID MONEYBUILDER DIV YINC
20/02/2015
133,17 FID MONEYBUILDER DIV YINC
19/02/2015
132,41 FID MONEYBUILDER DIV YINC
18/02/2015
132,34 FID MONEYBUILDER DIV YINC
17/02/2015
130,54 FID MONEYBUILDER DIV YINC
16/02/2015
130,67 FID MONEYBUILDER DIV YINC
15/02/2015
131,52 FID MONEYBUILDER DIV YINC
14/02/2015
131,52 FID MONEYBUILDER DIV YINC
13/02/2015
131,52 FID MONEYBUILDER DIV YINC
12/02/2015
131,57 FID MONEYBUILDER DIV YINC
11/02/2015
130,92 FID MONEYBUILDER DIV YINC
10/02/2015
130,20 FID MONEYBUILDER DIV YINC
09/02/2015
129,99 FID MONEYBUILDER DIV YINC
08/02/2015
129,77 FID MONEYBUILDER DIV YINC
07/02/2015
129,77 FID MONEYBUILDER DIV YINC
06/02/2015
129,77 FID MONEYBUILDER DIV YINC
05/02/2015
129,71 FID MONEYBUILDER DIV YINC
04/02/2015
128,83 FID MONEYBUILDER DIV YINC
03/02/2015
129,11 FID MONEYBUILDER DIV YINC
02/02/2015
128,07 FID MONEYBUILDER DIV YINC
01/02/2015
129,11 FID MONEYBUILDER DIV YINC
31/01/2015
129,11 FID MONEYBUILDER DIV YINC
30/01/2015
129,11 FID MONEYBUILDER DIV YINC
29/01/2015
130,27 FID MONEYBUILDER DIV YINC
28/01/2015
130,08 FID MONEYBUILDER DIV YINC
27/01/2015
130,17 FID MONEYBUILDER DIV YINC
26/01/2015
129,48 FID MONEYBUILDER DIV YINC
25/01/2015
129,86 FID MONEYBUILDER DIV YINC
24/01/2015
129,86 FID MONEYBUILDER DIV YINC
23/01/2015
129,86 FID MONEYBUILDER DIV YINC
22/01/2015
125,52 FID MONEYBUILDER DIV YINC
21/01/2015
124,32 FID MONEYBUILDER DIV YINC
20/01/2015
124,40 FID MONEYBUILDER DIV YINC
19/01/2015
122,91 FID MONEYBUILDER DIV YINC
18/01/2015
122,19 FID MONEYBUILDER DIV YINC
17/01/2015
122,19 FID MONEYBUILDER DIV YINC
16/01/2015
122,19 FID MONEYBUILDER DIV YINC
15/01/2015
119,64 FID MONEYBUILDER DIV YINC
14/01/2015
119,71 FID MONEYBUILDER DIV YINC
13/01/2015
120,53 FID MONEYBUILDER DIV YINC
12/01/2015
119,50 FID MONEYBUILDER DIV YINC
11/01/2015
119,47 FID MONEYBUILDER DIV YINC
10/01/2015
119,47 FID MONEYBUILDER DIV YINC
09/01/2015
119,47 FID MONEYBUILDER DIV YINC
08/01/2015
118,82 FID MONEYBUILDER DIV YINC
07/01/2015
116,77 FID MONEYBUILDER DIV YINC
06/01/2015
116,11 FID MONEYBUILDER DIV YINC
05/01/2015
117,83 FID MONEYBUILDER DIV YINC
04/01/2015
118,52 FID MONEYBUILDER DIV YINC
03/01/2015
118,52 FID MONEYBUILDER DIV YINC
02/01/2015
118,52 FID MONEYBUILDER DIV YINC
01/01/2015
118,87 FID MONEYBUILDER DIV YINC
31/12/2014
118,87 FID MONEYBUILDER DIV YINC
30/12/2014
118,64 FID MONEYBUILDER DIV YINC
29/12/2014
118,91 FID MONEYBUILDER DIV YINC
28/12/2014
118,56 FID MONEYBUILDER DIV YINC
27/12/2014
118,56 FID MONEYBUILDER DIV YINC
26/12/2014
118,56 FID MONEYBUILDER DIV YINC
25/12/2014
118,56 FID MONEYBUILDER DIV YINC
24/12/2014
118,56 FID MONEYBUILDER DIV YINC
23/12/2014
118,53 FID MONEYBUILDER DIV YINC
22/12/2014
118,52 FID MONEYBUILDER DIV YINC
21/12/2014
116,97 FID MONEYBUILDER DIV YINC
20/12/2014
116,97 FID MONEYBUILDER DIV YINC
19/12/2014
116,97 FID MONEYBUILDER DIV YINC
18/12/2014
115,12 FID MONEYBUILDER DIV YINC
17/12/2014
112,21 FID MONEYBUILDER DIV YINC
16/12/2014
110,83 FID MONEYBUILDER DIV YINC
15/12/2014
112,89 FID MONEYBUILDER DIV YINC
14/12/2014
113,60 FID MONEYBUILDER DIV YINC
13/12/2014
113,60 FID MONEYBUILDER DIV YINC
12/12/2014
113,60 FID MONEYBUILDER DIV YINC
11/12/2014
115,14 FID MONEYBUILDER DIV YINC
10/12/2014
116,78 FID MONEYBUILDER DIV YINC
09/12/2014
117,27 FID MONEYBUILDER DIV YINC
08/12/2014
119,42 FID MONEYBUILDER DIV YINC
07/12/2014
119,34 FID MONEYBUILDER DIV YINC
06/12/2014
119,34 FID MONEYBUILDER DIV YINC
05/12/2014
119,34 FID MONEYBUILDER DIV YINC
04/12/2014
119,46 FID MONEYBUILDER DIV YINC
03/12/2014
119,63 FID MONEYBUILDER DIV YINC
02/12/2014
118,51 FID MONEYBUILDER DIV YINC
01/12/2014
118,00 FID MONEYBUILDER DIV YINC
30/11/2014
117,34 FID MONEYBUILDER DIV YINC
29/11/2014
117,34 FID MONEYBUILDER DIV YINC
28/11/2014
117,34 FID MONEYBUILDER DIV YINC
27/11/2014
118,01 FID MONEYBUILDER DIV YINC
26/11/2014
118,17 FID MONEYBUILDER DIV YINC
25/11/2014
117,70 FID MONEYBUILDER DIV YINC
24/11/2014
117,71 FID MONEYBUILDER DIV YINC
23/11/2014
117,45 FID MONEYBUILDER DIV YINC
22/11/2014
117,45 FID MONEYBUILDER DIV YINC
21/11/2014
117,45 FID MONEYBUILDER DIV YINC
20/11/2014
116,00 FID MONEYBUILDER DIV YINC
19/11/2014
116,43 FID MONEYBUILDER DIV YINC
18/11/2014
116,29 FID MONEYBUILDER DIV YINC
17/11/2014
115,09 FID MONEYBUILDER DIV YINC
16/11/2014
115,92 FID MONEYBUILDER DIV YINC
15/11/2014
115,92 FID MONEYBUILDER DIV YINC
14/11/2014
115,92 FID MONEYBUILDER DIV YINC
13/11/2014
116,57 FID MONEYBUILDER DIV YINC
12/11/2014
116,40 FID MONEYBUILDER DIV YINC
11/11/2014
117,43 FID MONEYBUILDER DIV YINC
10/11/2014
116,54 FID MONEYBUILDER DIV YINC
09/11/2014
116,90 FID MONEYBUILDER DIV YINC
08/11/2014
116,90 FID MONEYBUILDER DIV YINC
07/11/2014
116,90 FID MONEYBUILDER DIV YINC
06/11/2014
116,03 FID MONEYBUILDER DIV YINC
05/11/2014
115,94 FID MONEYBUILDER DIV YINC
04/11/2014
115,73 FID MONEYBUILDER DIV YINC
03/11/2014
115,98 FID MONEYBUILDER DIV YINC
02/11/2014
116,04 FID MONEYBUILDER DIV YINC
01/11/2014
116,04 FID MONEYBUILDER DIV YINC
31/10/2014
116,04 FID MONEYBUILDER DIV YINC
30/10/2014
113,21 FID MONEYBUILDER DIV YINC
29/10/2014
113,04 FID MONEYBUILDER DIV YINC
28/10/2014
113,08 FID MONEYBUILDER DIV YINC
27/10/2014
112,94 FID MONEYBUILDER DIV YINC
26/10/2014
112,62 FID MONEYBUILDER DIV YINC
25/10/2014
112,62 FID MONEYBUILDER DIV YINC
24/10/2014
112,62 FID MONEYBUILDER DIV YINC
23/10/2014
111,83 FID MONEYBUILDER DIV YINC
22/10/2014
111,39 FID MONEYBUILDER DIV YINC
21/10/2014
110,60 FID MONEYBUILDER DIV YINC
20/10/2014
109,21 FID MONEYBUILDER DIV YINC
19/10/2014
108,47 FID MONEYBUILDER DIV YINC
18/10/2014
108,47 FID MONEYBUILDER DIV YINC
17/10/2014
108,47 FID MONEYBUILDER DIV YINC
16/10/2014
106,35 FID MONEYBUILDER DIV YINC
15/10/2014
109,99 FID MONEYBUILDER DIV YINC
14/10/2014
109,88 FID MONEYBUILDER DIV YINC
13/10/2014
111,34 FID MONEYBUILDER DIV YINC
12/10/2014
111,22 FID MONEYBUILDER DIV YINC
11/10/2014
111,22 FID MONEYBUILDER DIV YINC
10/10/2014
111,22 FID MONEYBUILDER DIV YINC
09/10/2014
113,16 FID MONEYBUILDER DIV YINC
08/10/2014
113,23 FID MONEYBUILDER DIV YINC
07/10/2014
114,22 FID MONEYBUILDER DIV YINC
06/10/2014
115,08 FID MONEYBUILDER DIV YINC
05/10/2014
114,13 FID MONEYBUILDER DIV YINC
04/10/2014
114,13 FID MONEYBUILDER DIV YINC
03/10/2014
114,13 FID MONEYBUILDER DIV YINC
02/10/2014
115,10 FID MONEYBUILDER DIV YINC
01/10/2014
116,56 FID MONEYBUILDER DIV YINC
30/09/2014
117,17 FID MONEYBUILDER DIV YINC
29/09/2014
115,89 FID MONEYBUILDER DIV YINC
28/09/2014
116,38 FID MONEYBUILDER DIV YINC
27/09/2014
116,38 FID MONEYBUILDER DIV YINC
26/09/2014
116,38 FID MONEYBUILDER DIV YINC
25/09/2014
117,17 FID MONEYBUILDER DIV YINC
24/09/2014
116,42 FID MONEYBUILDER DIV YINC
23/09/2014
116,33 FID MONEYBUILDER DIV YINC
22/09/2014
117,90 FID MONEYBUILDER DIV YINC
21/09/2014
118,75 FID MONEYBUILDER DIV YINC
20/09/2014
118,75 FID MONEYBUILDER DIV YINC
19/09/2014
118,75 FID MONEYBUILDER DIV YINC
18/09/2014
117,37 FID MONEYBUILDER DIV YINC
17/09/2014
116,59 FID MONEYBUILDER DIV YINC
16/09/2014
115,23 FID MONEYBUILDER DIV YINC
15/09/2014
116,12 FID MONEYBUILDER DIV YINC
14/09/2014
116,24 FID MONEYBUILDER DIV YINC
13/09/2014
116,24 FID MONEYBUILDER DIV YINC
12/09/2014
116,24 FID MONEYBUILDER DIV YINC
11/09/2014
115,81 FID MONEYBUILDER DIV YINC
10/09/2014
115,56 FID MONEYBUILDER DIV YINC
09/09/2014
115,40 FID MONEYBUILDER DIV YINC
08/09/2014
114,68 FID MONEYBUILDER DIV YINC
07/09/2014
116,54 FID MONEYBUILDER DIV YINC
06/09/2014
116,54 FID MONEYBUILDER DIV YINC
05/09/2014
116,54 FID MONEYBUILDER DIV YINC
04/09/2014
117,56 FID MONEYBUILDER DIV YINC
03/09/2014
116,68 FID MONEYBUILDER DIV YINC
02/09/2014
116,54 FID MONEYBUILDER DIV YINC
01/09/2014
116,90 FID MONEYBUILDER DIV YINC
31/08/2014
115,97 FID MONEYBUILDER DIV YINC
30/08/2014
115,97 FID MONEYBUILDER DIV YINC
29/08/2014
115,97 FID MONEYBUILDER DIV YINC
28/08/2014
115,73 FID MONEYBUILDER DIV YINC
27/08/2014
116,16 FID MONEYBUILDER DIV YINC
26/08/2014
115,41 FID MONEYBUILDER DIV YINC
25/08/2014
114,17 FID MONEYBUILDER DIV YINC
24/08/2014
114,17 FID MONEYBUILDER DIV YINC
23/08/2014
114,17 FID MONEYBUILDER DIV YINC
22/08/2014
114,17 FID MONEYBUILDER DIV YINC
21/08/2014
114,23 FID MONEYBUILDER DIV YINC
20/08/2014
114,03 FID MONEYBUILDER DIV YINC
19/08/2014
113,39 FID MONEYBUILDER DIV YINC
18/08/2014
113,10 FID MONEYBUILDER DIV YINC
17/08/2014
112,83 FID MONEYBUILDER DIV YINC
16/08/2014
112,83 FID MONEYBUILDER DIV YINC
15/08/2014
112,83 FID MONEYBUILDER DIV YINC
14/08/2014
112,37 FID MONEYBUILDER DIV YINC
13/08/2014
112,09 FID MONEYBUILDER DIV YINC
12/08/2014
111,87 FID MONEYBUILDER DIV YINC
11/08/2014
111,49 FID MONEYBUILDER DIV YINC
10/08/2014
110,80 FID MONEYBUILDER DIV YINC
09/08/2014
110,80 FID MONEYBUILDER DIV YINC
08/08/2014
110,80 FID MONEYBUILDER DIV YINC
07/08/2014
111,90 FID MONEYBUILDER DIV YINC
06/08/2014
112,16 FID MONEYBUILDER DIV YINC
05/08/2014
113,55 FID MONEYBUILDER DIV YINC
04/08/2014
112,90 FID MONEYBUILDER DIV YINC
03/08/2014
112,24 FID MONEYBUILDER DIV YINC
02/08/2014
112,24 FID MONEYBUILDER DIV YINC
01/08/2014
112,24 FID MONEYBUILDER DIV YINC
31/07/2014
114,43 FID MONEYBUILDER DIV YINC
30/07/2014
115,32 FID MONEYBUILDER DIV YINC
29/07/2014
115,03 FID MONEYBUILDER DIV YINC
28/07/2014
115,21 FID MONEYBUILDER DIV YINC
27/07/2014
115,31 FID MONEYBUILDER DIV YINC
26/07/2014
115,31 FID MONEYBUILDER DIV YINC
25/07/2014
115,31 FID MONEYBUILDER DIV YINC
24/07/2014
115,34 FID MONEYBUILDER DIV YINC
23/07/2014
115,81 FID MONEYBUILDER DIV YINC
22/07/2014
115,40 FID MONEYBUILDER DIV YINC
21/07/2014
114,71 FID MONEYBUILDER DIV YINC
20/07/2014
114,52 FID MONEYBUILDER DIV YINC
19/07/2014
114,52 FID MONEYBUILDER DIV YINC
18/07/2014
114,52 FID MONEYBUILDER DIV YINC
17/07/2014
114,80 FID MONEYBUILDER DIV YINC
16/07/2014
115,70 FID MONEYBUILDER DIV YINC
15/07/2014
115,02 FID MONEYBUILDER DIV YINC
14/07/2014
114,79 FID MONEYBUILDER DIV YINC
13/07/2014
114,43 FID MONEYBUILDER DIV YINC
12/07/2014
114,43 FID MONEYBUILDER DIV YINC
11/07/2014
114,43 FID MONEYBUILDER DIV YINC
10/07/2014
113,84 FID MONEYBUILDER DIV YINC
09/07/2014
114,49 FID MONEYBUILDER DIV YINC
08/07/2014
116,09 FID MONEYBUILDER DIV YINC
07/07/2014
117,09 FID MONEYBUILDER DIV YINC
06/07/2014
117,36 FID MONEYBUILDER DIV YINC
05/07/2014
117,36 FID MONEYBUILDER DIV YINC
04/07/2014
117,36 FID MONEYBUILDER DIV YINC
03/07/2014
116,34 FID MONEYBUILDER DIV YINC
02/07/2014
116,35 FID MONEYBUILDER DIV YINC
01/07/2014
115,20 FID MONEYBUILDER DIV YINC
30/06/2014
114,36 FID MONEYBUILDER DIV YINC
29/06/2014
114,26 FID MONEYBUILDER DIV YINC
28/06/2014
114,26 FID MONEYBUILDER DIV YINC
27/06/2014
114,26 FID MONEYBUILDER DIV YINC
26/06/2014
114,34 FID MONEYBUILDER DIV YINC
25/06/2014
114,16 FID MONEYBUILDER DIV YINC
24/06/2014
114,89 FID MONEYBUILDER DIV YINC
23/06/2014
115,56 FID MONEYBUILDER DIV YINC
22/06/2014
116,28 FID MONEYBUILDER DIV YINC
21/06/2014
116,28 FID MONEYBUILDER DIV YINC
20/06/2014
116,28 FID MONEYBUILDER DIV YINC
19/06/2014
115,67 FID MONEYBUILDER DIV YINC
18/06/2014
114,95 FID MONEYBUILDER DIV YINC
17/06/2014
114,75 FID MONEYBUILDER DIV YINC
16/06/2014
115,12 FID MONEYBUILDER DIV YINC
15/06/2014
115,41 FID MONEYBUILDER DIV YINC
14/06/2014
115,41 FID MONEYBUILDER DIV YINC
13/06/2014
115,41 FID MONEYBUILDER DIV YINC
12/06/2014
115,63 FID MONEYBUILDER DIV YINC
11/06/2014
114,56 FID MONEYBUILDER DIV YINC
10/06/2014
114,58 FID MONEYBUILDER DIV YINC
09/06/2014
114,24 FID MONEYBUILDER DIV YINC
08/06/2014
113,67 FID MONEYBUILDER DIV YINC
07/06/2014
113,67 FID MONEYBUILDER DIV YINC
06/06/2014
113,67 FID MONEYBUILDER DIV YINC
05/06/2014
113,38 FID MONEYBUILDER DIV YINC
04/06/2014
113,36 FID MONEYBUILDER DIV YINC
03/06/2014
113,03 FID MONEYBUILDER DIV YINC
02/06/2014
113,81 FID MONEYBUILDER DIV YINC
01/06/2014
113,52 FID MONEYBUILDER DIV YINC
31/05/2014
113,52 FID MONEYBUILDER DIV YINC
30/05/2014
113,52 FID MONEYBUILDER DIV YINC
29/05/2014
113,50 FID MONEYBUILDER DIV YINC
28/05/2014
113,34 FID MONEYBUILDER DIV YINC
27/05/2014
112,85 FID MONEYBUILDER DIV YINC
26/05/2014
112,55 FID MONEYBUILDER DIV YINC
25/05/2014
112,55 FID MONEYBUILDER DIV YINC
24/05/2014
112,55 FID MONEYBUILDER DIV YINC
23/05/2014
112,55 FID MONEYBUILDER DIV YINC
22/05/2014
112,76 FID MONEYBUILDER DIV YINC
21/05/2014
112,45 FID MONEYBUILDER DIV YINC
20/05/2014
111,91 FID MONEYBUILDER DIV YINC
19/05/2014
112,00 FID MONEYBUILDER DIV YINC
18/05/2014
112,59 FID MONEYBUILDER DIV YINC
17/05/2014
112,59 FID MONEYBUILDER DIV YINC
16/05/2014
112,59 FID MONEYBUILDER DIV YINC
15/05/2014
112,62 FID MONEYBUILDER DIV YINC
14/05/2014
112,01 FID MONEYBUILDER DIV YINC
13/05/2014
112,18 FID MONEYBUILDER DIV YINC
12/05/2014
111,75 FID MONEYBUILDER DIV YINC
11/05/2014
111,20 FID MONEYBUILDER DIV YINC
10/05/2014
111,20 FID MONEYBUILDER DIV YINC
09/05/2014
111,20 FID MONEYBUILDER DIV YINC
08/05/2014
110,64 FID MONEYBUILDER DIV YINC
07/05/2014
110,21 FID MONEYBUILDER DIV YINC
06/05/2014
111,37 FID MONEYBUILDER DIV YINC
05/05/2014
111,42 FID MONEYBUILDER DIV YINC
04/05/2014
111,42 FID MONEYBUILDER DIV YINC
03/05/2014
111,42 FID MONEYBUILDER DIV YINC
02/05/2014
111,42 FID MONEYBUILDER DIV YINC
01/05/2014
110,94 FID MONEYBUILDER DIV YINC
30/04/2014
110,86 FID MONEYBUILDER DIV YINC
29/04/2014
110,79 FID MONEYBUILDER DIV YINC
28/04/2014
110,28 FID MONEYBUILDER DIV YINC
27/04/2014
107,84 FID MONEYBUILDER DIV YINC
26/04/2014
107,84 FID MONEYBUILDER DIV YINC
25/04/2014
107,84 FID MONEYBUILDER DIV YINC
24/04/2014
108,43 FID MONEYBUILDER DIV YINC
23/04/2014
107,62 FID MONEYBUILDER DIV YINC
22/04/2014
108,15 FID MONEYBUILDER DIV YINC
21/04/2014
105,49 FID MONEYBUILDER DIV YINC
20/04/2014
105,49 FID MONEYBUILDER DIV YINC
19/04/2014
105,49 FID MONEYBUILDER DIV YINC
18/04/2014
105,49 FID MONEYBUILDER DIV YINC
17/04/2014
105,49 FID MONEYBUILDER DIV YINC
16/04/2014
105,28 FID MONEYBUILDER DIV YINC
15/04/2014
105,04 FID MONEYBUILDER DIV YINC
14/04/2014
104,31 FID MONEYBUILDER DIV YINC
13/04/2014
104,27 FID MONEYBUILDER DIV YINC
12/04/2014
104,27 FID MONEYBUILDER DIV YINC
11/04/2014
104,27 FID MONEYBUILDER DIV YINC
10/04/2014
105,63 FID MONEYBUILDER DIV YINC
09/04/2014
105,90 FID MONEYBUILDER DIV YINC
08/04/2014
104,98 FID MONEYBUILDER DIV YINC
07/04/2014
106,25 FID MONEYBUILDER DIV YINC
06/04/2014
106,56 FID MONEYBUILDER DIV YINC
05/04/2014
106,56 FID MONEYBUILDER DIV YINC
04/04/2014
106,56 FID MONEYBUILDER DIV YINC
03/04/2014
106,26 FID MONEYBUILDER DIV YINC
02/04/2014
107,00 FID MONEYBUILDER DIV YINC
01/04/2014
106,58 FID MONEYBUILDER DIV YINC
31/03/2014
106,80 FID MONEYBUILDER DIV YINC
30/03/2014
106,84 FID MONEYBUILDER DIV YINC
29/03/2014
106,84 FID MONEYBUILDER DIV YINC
28/03/2014
106,84 FID MONEYBUILDER DIV YINC
27/03/2014
106,09 FID MONEYBUILDER DIV YINC
26/03/2014
106,11 FID MONEYBUILDER DIV YINC
25/03/2014
105,44 FID MONEYBUILDER DIV YINC
24/03/2014
104,68 FID MONEYBUILDER DIV YINC
23/03/2014
105,50 FID MONEYBUILDER DIV YINC
22/03/2014
105,50 FID MONEYBUILDER DIV YINC
21/03/2014
105,50 FID MONEYBUILDER DIV YINC
20/03/2014
105,04 FID MONEYBUILDER DIV YINC
19/03/2014
105,79 FID MONEYBUILDER DIV YINC
18/03/2014
105,17 FID MONEYBUILDER DIV YINC
17/03/2014
104,85 FID MONEYBUILDER DIV YINC
16/03/2014
104,53 FID MONEYBUILDER DIV YINC
15/03/2014
104,53 FID MONEYBUILDER DIV YINC
14/03/2014
104,53 FID MONEYBUILDER DIV YINC
13/03/2014
105,62 FID MONEYBUILDER DIV YINC
12/03/2014
106,24 FID MONEYBUILDER DIV YINC
11/03/2014
106,96 FID MONEYBUILDER DIV YINC
10/03/2014
107,28 FID MONEYBUILDER DIV YINC
09/03/2014
107,88 FID MONEYBUILDER DIV YINC
08/03/2014
107,88 FID MONEYBUILDER DIV YINC
07/03/2014
107,88 FID MONEYBUILDER DIV YINC
06/03/2014
108,81 FID MONEYBUILDER DIV YINC
05/03/2014
109,12 FID MONEYBUILDER DIV YINC
04/03/2014
108,56 FID MONEYBUILDER DIV YINC
03/03/2014
106,95 FID MONEYBUILDER DIV YINC
02/03/2014
108,03 FID MONEYBUILDER DIV YINC
01/03/2014
108,03 FID MONEYBUILDER DIV YINC
28/02/2014
108,03 FID MONEYBUILDER DIV YINC
27/02/2014
108,21 FID MONEYBUILDER DIV YINC
26/02/2014
108,34 FID MONEYBUILDER DIV YINC
25/02/2014
108,16 FID MONEYBUILDER DIV YINC
24/02/2014
107,90 FID MONEYBUILDER DIV YINC
23/02/2014
108,10 FID MONEYBUILDER DIV YINC
22/02/2014
108,10 FID MONEYBUILDER DIV YINC
21/02/2014
108,10 FID MONEYBUILDER DIV YINC
20/02/2014
107,56 FID MONEYBUILDER DIV YINC
19/02/2014
106,91 FID MONEYBUILDER DIV YINC
18/02/2014
106,71 FID MONEYBUILDER DIV YINC
17/02/2014
107,04 FID MONEYBUILDER DIV YINC
16/02/2014
105,99 FID MONEYBUILDER DIV YINC
15/02/2014
105,99 FID MONEYBUILDER DIV YINC
14/02/2014
105,99 FID MONEYBUILDER DIV YINC
13/02/2014
105,07 FID MONEYBUILDER DIV YINC
12/02/2014
105,40 FID MONEYBUILDER DIV YINC
11/02/2014
103,90 FID MONEYBUILDER DIV YINC
10/02/2014
102,78 FID MONEYBUILDER DIV YINC
09/02/2014
102,64 FID MONEYBUILDER DIV YINC
08/02/2014
102,64 FID MONEYBUILDER DIV YINC
07/02/2014
102,64 FID MONEYBUILDER DIV YINC
06/02/2014
102,29 FID MONEYBUILDER DIV YINC
05/02/2014
101,44 FID MONEYBUILDER DIV YINC
04/02/2014
101,49 FID MONEYBUILDER DIV YINC
03/02/2014
102,81 FID MONEYBUILDER DIV YINC
02/02/2014
102,36 FID MONEYBUILDER DIV YINC
01/02/2014
102,36 FID MONEYBUILDER DIV YINC
31/01/2014
102,36 FID MONEYBUILDER DIV YINC
30/01/2014
102,48 FID MONEYBUILDER DIV YINC
29/01/2014
103,63 FID MONEYBUILDER DIV YINC
28/01/2014
103,53 FID MONEYBUILDER DIV YINC
27/01/2014
103,34 FID MONEYBUILDER DIV YINC
26/01/2014
104,36 FID MONEYBUILDER DIV YINC
25/01/2014
104,36 FID MONEYBUILDER DIV YINC
24/01/2014
104,36 FID MONEYBUILDER DIV YINC
23/01/2014
106,32 FID MONEYBUILDER DIV YINC
22/01/2014
106,85 FID MONEYBUILDER DIV YINC
21/01/2014
106,47 FID MONEYBUILDER DIV YINC
20/01/2014
105,49 FID MONEYBUILDER DIV YINC
19/01/2014
105,49 FID MONEYBUILDER DIV YINC
18/01/2014
105,49 FID MONEYBUILDER DIV YINC
17/01/2014
105,49 FID MONEYBUILDER DIV YINC
16/01/2014
104,31 FID MONEYBUILDER DIV YINC
15/01/2014
104,05 FID MONEYBUILDER DIV YINC
14/01/2014
103,39 FID MONEYBUILDER DIV YINC
13/01/2014
103,02 FID MONEYBUILDER DIV YINC
12/01/2014
103,57 FID MONEYBUILDER DIV YINC
11/01/2014
103,57 FID MONEYBUILDER DIV YINC
10/01/2014
103,57 FID MONEYBUILDER DIV YINC
09/01/2014
103,59 FID MONEYBUILDER DIV YINC
08/01/2014
103,10 FID MONEYBUILDER DIV YINC
07/01/2014
103,51 FID MONEYBUILDER DIV YINC
06/01/2014
103,79 FID MONEYBUILDER DIV YINC
05/01/2014
103,43 FID MONEYBUILDER DIV YINC
04/01/2014
103,43 FID MONEYBUILDER DIV YINC
03/01/2014
103,43 FID MONEYBUILDER DIV YINC
02/01/2014
103,71 FID MONEYBUILDER DIV YINC
01/01/2014
103,36 FID MONEYBUILDER DIV YINC
31/12/2013
103,36 FID MONEYBUILDER DIV YINC
30/12/2013
102,86 FID MONEYBUILDER DIV YINC
29/12/2013
103,08 FID MONEYBUILDER DIV YINC
28/12/2013
103,08 FID MONEYBUILDER DIV YINC
27/12/2013
103,08 FID MONEYBUILDER DIV YINC
26/12/2013
102,74 FID MONEYBUILDER DIV YINC
25/12/2013
102,74 FID MONEYBUILDER DIV YINC
24/12/2013
102,74 FID MONEYBUILDER DIV YINC
23/12/2013
101,53 FID MONEYBUILDER DIV YINC
22/12/2013
101,55 FID MONEYBUILDER DIV YINC
21/12/2013
101,55 FID MONEYBUILDER DIV YINC
20/12/2013
101,55 FID MONEYBUILDER DIV YINC
19/12/2013
101,12 FID MONEYBUILDER DIV YINC
18/12/2013
99,57 FID MONEYBUILDER DIV YINC
17/12/2013
98,92 FID MONEYBUILDER DIV YINC
16/12/2013
98,80 FID MONEYBUILDER DIV YINC
15/12/2013
98,65 FID MONEYBUILDER DIV YINC
14/12/2013
98,65 FID MONEYBUILDER DIV YINC
13/12/2013
98,65 FID MONEYBUILDER DIV YINC
12/12/2013
98,78 FID MONEYBUILDER DIV YINC
11/12/2013
99,80 FID MONEYBUILDER DIV YINC
10/12/2013
100,26 FID MONEYBUILDER DIV YINC
09/12/2013
99,78 FID MONEYBUILDER DIV YINC
08/12/2013
100,00 FID MONEYBUILDER DIV YINC
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FID MONEYBUILDER DIV YINC 23,037,1515,250,48
Alloc Flexible Europe 10,313,328,630,40
Performances annuelles
 201520142013
FID MONEYBUILDER DIV YINC 14,2515,0016,72
Alloc Flexible Europe 5,624,1011,12
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,10

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
jeudi 8 décembre 2016
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