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FID MONEYBUILDER DIV YINC - GB00B3LNGT95

Performance en base 100 du 23/06/2014 au 22/06/2017
 
FID MONEYBUILDER DIV YINC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
Alloc Flexible Europe
22/06/2017
113,16 Alloc Flexible Europe
21/06/2017
113,20 Alloc Flexible Europe
20/06/2017
113,28 Alloc Flexible Europe
19/06/2017
113,40 Alloc Flexible Europe
18/06/2017
113,04 Alloc Flexible Europe
17/06/2017
113,04 Alloc Flexible Europe
16/06/2017
113,04 Alloc Flexible Europe
15/06/2017
112,92 Alloc Flexible Europe
14/06/2017
113,17 Alloc Flexible Europe
13/06/2017
113,16 Alloc Flexible Europe
12/06/2017
112,96 Alloc Flexible Europe
11/06/2017
113,37 Alloc Flexible Europe
10/06/2017
113,37 Alloc Flexible Europe
09/06/2017
113,37 Alloc Flexible Europe
08/06/2017
113,19 Alloc Flexible Europe
07/06/2017
113,14 Alloc Flexible Europe
06/06/2017
113,19 Alloc Flexible Europe
05/06/2017
113,51 Alloc Flexible Europe
04/06/2017
113,53 Alloc Flexible Europe
03/06/2017
113,53 Alloc Flexible Europe
02/06/2017
113,53 Alloc Flexible Europe
01/06/2017
113,22 Alloc Flexible Europe
31/05/2017
112,95 Alloc Flexible Europe
30/05/2017
113,06 Alloc Flexible Europe
29/05/2017
113,09 Alloc Flexible Europe
28/05/2017
113,14 Alloc Flexible Europe
27/05/2017
113,14 Alloc Flexible Europe
26/05/2017
113,14 Alloc Flexible Europe
25/05/2017
113,01 Alloc Flexible Europe
24/05/2017
113,01 Alloc Flexible Europe
23/05/2017
112,90 Alloc Flexible Europe
22/05/2017
112,74 Alloc Flexible Europe
21/05/2017
112,67 Alloc Flexible Europe
20/05/2017
112,67 Alloc Flexible Europe
19/05/2017
112,67 Alloc Flexible Europe
18/05/2017
112,48 Alloc Flexible Europe
17/05/2017
112,85 Alloc Flexible Europe
16/05/2017
113,48 Alloc Flexible Europe
15/05/2017
113,47 Alloc Flexible Europe
14/05/2017
113,35 Alloc Flexible Europe
13/05/2017
113,35 Alloc Flexible Europe
12/05/2017
113,35 Alloc Flexible Europe
11/05/2017
113,19 Alloc Flexible Europe
10/05/2017
113,36 Alloc Flexible Europe
09/05/2017
113,22 Alloc Flexible Europe
08/05/2017
113,05 Alloc Flexible Europe
07/05/2017
113,03 Alloc Flexible Europe
06/05/2017
113,03 Alloc Flexible Europe
05/05/2017
113,03 Alloc Flexible Europe
04/05/2017
112,41 Alloc Flexible Europe
03/05/2017
112,00 Alloc Flexible Europe
02/05/2017
111,96 Alloc Flexible Europe
01/05/2017
111,61 Alloc Flexible Europe
30/04/2017
111,61 Alloc Flexible Europe
29/04/2017
111,61 Alloc Flexible Europe
28/04/2017
111,61 Alloc Flexible Europe
27/04/2017
111,18 Alloc Flexible Europe
26/04/2017
111,22 Alloc Flexible Europe
25/04/2017
110,99 Alloc Flexible Europe
24/04/2017
110,70 Alloc Flexible Europe
23/04/2017
109,57 Alloc Flexible Europe
22/04/2017
109,57 Alloc Flexible Europe
21/04/2017
109,57 Alloc Flexible Europe
20/04/2017
109,58 Alloc Flexible Europe
19/04/2017
109,39 Alloc Flexible Europe
18/04/2017
109,30 Alloc Flexible Europe
17/04/2017
109,90 Alloc Flexible Europe
16/04/2017
109,90 Alloc Flexible Europe
15/04/2017
109,90 Alloc Flexible Europe
14/04/2017
109,90 Alloc Flexible Europe
13/04/2017
109,90 Alloc Flexible Europe
12/04/2017
110,16 Alloc Flexible Europe
11/04/2017
110,16 Alloc Flexible Europe
10/04/2017
110,28 Alloc Flexible Europe
09/04/2017
110,30 Alloc Flexible Europe
08/04/2017
110,30 Alloc Flexible Europe
07/04/2017
110,30 Alloc Flexible Europe
06/04/2017
110,17 Alloc Flexible Europe
05/04/2017
110,09 Alloc Flexible Europe
04/04/2017
110,08 Alloc Flexible Europe
03/04/2017
110,05 Alloc Flexible Europe
02/04/2017
110,17 Alloc Flexible Europe
01/04/2017
110,17 Alloc Flexible Europe
31/03/2017
110,17 Alloc Flexible Europe
30/03/2017
109,80 Alloc Flexible Europe
29/03/2017
109,55 Alloc Flexible Europe
28/03/2017
109,35 Alloc Flexible Europe
27/03/2017
109,08 Alloc Flexible Europe
26/03/2017
109,22 Alloc Flexible Europe
25/03/2017
109,22 Alloc Flexible Europe
24/03/2017
109,22 Alloc Flexible Europe
23/03/2017
109,19 Alloc Flexible Europe
22/03/2017
108,87 Alloc Flexible Europe
21/03/2017
109,11 Alloc Flexible Europe
20/03/2017
109,33 Alloc Flexible Europe
19/03/2017
109,37 Alloc Flexible Europe
18/03/2017
109,37 Alloc Flexible Europe
17/03/2017
109,37 Alloc Flexible Europe
16/03/2017
109,15 Alloc Flexible Europe
15/03/2017
108,86 Alloc Flexible Europe
14/03/2017
108,76 Alloc Flexible Europe
13/03/2017
108,90 Alloc Flexible Europe
12/03/2017
108,81 Alloc Flexible Europe
11/03/2017
108,81 Alloc Flexible Europe
10/03/2017
108,81 Alloc Flexible Europe
09/03/2017
108,72 Alloc Flexible Europe
08/03/2017
108,63 Alloc Flexible Europe
07/03/2017
108,63 Alloc Flexible Europe
06/03/2017
108,73 Alloc Flexible Europe
05/03/2017
108,90 Alloc Flexible Europe
04/03/2017
108,90 Alloc Flexible Europe
03/03/2017
108,90 Alloc Flexible Europe
02/03/2017
108,68 Alloc Flexible Europe
01/03/2017
108,52 Alloc Flexible Europe
28/02/2017
107,86 Alloc Flexible Europe
27/02/2017
107,76 Alloc Flexible Europe
26/02/2017
107,77 Alloc Flexible Europe
25/02/2017
107,77 Alloc Flexible Europe
24/02/2017
107,77 Alloc Flexible Europe
23/02/2017
108,16 Alloc Flexible Europe
22/02/2017
108,28 Alloc Flexible Europe
21/02/2017
108,25 Alloc Flexible Europe
20/02/2017
108,00 Alloc Flexible Europe
19/02/2017
107,95 Alloc Flexible Europe
18/02/2017
107,95 Alloc Flexible Europe
17/02/2017
107,95 Alloc Flexible Europe
16/02/2017
107,94 Alloc Flexible Europe
15/02/2017
108,02 Alloc Flexible Europe
14/02/2017
107,83 Alloc Flexible Europe
13/02/2017
107,67 Alloc Flexible Europe
12/02/2017
107,30 Alloc Flexible Europe
11/02/2017
107,30 Alloc Flexible Europe
10/02/2017
107,30 Alloc Flexible Europe
09/02/2017
107,12 Alloc Flexible Europe
08/02/2017
106,82 Alloc Flexible Europe
07/02/2017
106,72 Alloc Flexible Europe
06/02/2017
106,75 Alloc Flexible Europe
05/02/2017
107,06 Alloc Flexible Europe
04/02/2017
107,06 Alloc Flexible Europe
03/02/2017
107,06 Alloc Flexible Europe
02/02/2017
106,81 Alloc Flexible Europe
01/02/2017
106,72 Alloc Flexible Europe
31/01/2017
106,49 Alloc Flexible Europe
30/01/2017
106,92 Alloc Flexible Europe
29/01/2017
107,41 Alloc Flexible Europe
28/01/2017
107,41 Alloc Flexible Europe
27/01/2017
107,41 Alloc Flexible Europe
26/01/2017
107,40 Alloc Flexible Europe
25/01/2017
107,31 Alloc Flexible Europe
24/01/2017
106,85 Alloc Flexible Europe
23/01/2017
106,75 Alloc Flexible Europe
22/01/2017
106,95 Alloc Flexible Europe
21/01/2017
106,95 Alloc Flexible Europe
20/01/2017
106,95 Alloc Flexible Europe
19/01/2017
106,98 Alloc Flexible Europe
18/01/2017
106,91 Alloc Flexible Europe
17/01/2017
106,92 Alloc Flexible Europe
16/01/2017
107,06 Alloc Flexible Europe
15/01/2017
107,24 Alloc Flexible Europe
14/01/2017
107,24 Alloc Flexible Europe
13/01/2017
107,24 Alloc Flexible Europe
12/01/2017
106,92 Alloc Flexible Europe
11/01/2017
107,25 Alloc Flexible Europe
10/01/2017
107,14 Alloc Flexible Europe
09/01/2017
107,16 Alloc Flexible Europe
08/01/2017
107,28 Alloc Flexible Europe
07/01/2017
107,28 Alloc Flexible Europe
06/01/2017
107,28 Alloc Flexible Europe
05/01/2017
107,14 Alloc Flexible Europe
04/01/2017
107,14 Alloc Flexible Europe
03/01/2017
107,12 Alloc Flexible Europe
02/01/2017
106,80 Alloc Flexible Europe
01/01/2017
106,49 Alloc Flexible Europe
31/12/2016
106,49 Alloc Flexible Europe
30/12/2016
106,48 Alloc Flexible Europe
29/12/2016
106,44 Alloc Flexible Europe
28/12/2016
106,49 Alloc Flexible Europe
27/12/2016
106,44 Alloc Flexible Europe
26/12/2016
106,34 Alloc Flexible Europe
25/12/2016
106,34 Alloc Flexible Europe
24/12/2016
106,34 Alloc Flexible Europe
23/12/2016
106,34 Alloc Flexible Europe
22/12/2016
106,20 Alloc Flexible Europe
21/12/2016
106,29 Alloc Flexible Europe
20/12/2016
106,25 Alloc Flexible Europe
19/12/2016
106,03 Alloc Flexible Europe
18/12/2016
105,99 Alloc Flexible Europe
17/12/2016
105,99 Alloc Flexible Europe
16/12/2016
105,99 Alloc Flexible Europe
15/12/2016
105,65 Alloc Flexible Europe
14/12/2016
105,28 Alloc Flexible Europe
13/12/2016
105,37 Alloc Flexible Europe
12/12/2016
105,04 Alloc Flexible Europe
11/12/2016
105,06 Alloc Flexible Europe
10/12/2016
105,06 Alloc Flexible Europe
09/12/2016
105,06 Alloc Flexible Europe
08/12/2016
104,13 Alloc Flexible Europe
07/12/2016
103,66 Alloc Flexible Europe
06/12/2016
103,11 Alloc Flexible Europe
05/12/2016
102,63 Alloc Flexible Europe
04/12/2016
102,41 Alloc Flexible Europe
03/12/2016
102,41 Alloc Flexible Europe
02/12/2016
102,41 Alloc Flexible Europe
01/12/2016
102,75 Alloc Flexible Europe
30/11/2016
102,94 Alloc Flexible Europe
29/11/2016
102,77 Alloc Flexible Europe
28/11/2016
102,62 Alloc Flexible Europe
27/11/2016
102,89 Alloc Flexible Europe
26/11/2016
102,89 Alloc Flexible Europe
25/11/2016
102,89 Alloc Flexible Europe
24/11/2016
102,76 Alloc Flexible Europe
23/11/2016
102,65 Alloc Flexible Europe
22/11/2016
102,72 Alloc Flexible Europe
21/11/2016
102,51 Alloc Flexible Europe
20/11/2016
102,42 Alloc Flexible Europe
19/11/2016
102,42 Alloc Flexible Europe
18/11/2016
102,42 Alloc Flexible Europe
17/11/2016
102,43 Alloc Flexible Europe
16/11/2016
102,28 Alloc Flexible Europe
15/11/2016
102,29 Alloc Flexible Europe
14/11/2016
102,13 Alloc Flexible Europe
13/11/2016
102,30 Alloc Flexible Europe
12/11/2016
102,30 Alloc Flexible Europe
11/11/2016
102,30 Alloc Flexible Europe
10/11/2016
102,34 Alloc Flexible Europe
09/11/2016
102,20 Alloc Flexible Europe
08/11/2016
101,93 Alloc Flexible Europe
07/11/2016
101,77 Alloc Flexible Europe
06/11/2016
101,25 Alloc Flexible Europe
05/11/2016
101,25 Alloc Flexible Europe
04/11/2016
101,25 Alloc Flexible Europe
03/11/2016
101,97 Alloc Flexible Europe
02/11/2016
102,14 Alloc Flexible Europe
01/11/2016
103,08 Alloc Flexible Europe
31/10/2016
103,11 Alloc Flexible Europe
30/10/2016
103,34 Alloc Flexible Europe
29/10/2016
103,34 Alloc Flexible Europe
28/10/2016
103,34 Alloc Flexible Europe
27/10/2016
103,51 Alloc Flexible Europe
26/10/2016
103,55 Alloc Flexible Europe
25/10/2016
103,76 Alloc Flexible Europe
24/10/2016
103,87 Alloc Flexible Europe
23/10/2016
103,72 Alloc Flexible Europe
22/10/2016
103,72 Alloc Flexible Europe
21/10/2016
103,72 Alloc Flexible Europe
20/10/2016
103,49 Alloc Flexible Europe
19/10/2016
103,39 Alloc Flexible Europe
18/10/2016
103,12 Alloc Flexible Europe
17/10/2016
102,68 Alloc Flexible Europe
16/10/2016
102,77 Alloc Flexible Europe
15/10/2016
102,77 Alloc Flexible Europe
14/10/2016
102,77 Alloc Flexible Europe
13/10/2016
102,37 Alloc Flexible Europe
12/10/2016
102,71 Alloc Flexible Europe
11/10/2016
102,85 Alloc Flexible Europe
10/10/2016
102,95 Alloc Flexible Europe
09/10/2016
102,73 Alloc Flexible Europe
08/10/2016
102,73 Alloc Flexible Europe
07/10/2016
102,73 Alloc Flexible Europe
06/10/2016
103,12 Alloc Flexible Europe
05/10/2016
103,23 Alloc Flexible Europe
04/10/2016
103,30 Alloc Flexible Europe
03/10/2016
103,03 Alloc Flexible Europe
02/10/2016
103,03 Alloc Flexible Europe
01/10/2016
103,03 Alloc Flexible Europe
30/09/2016
103,03 Alloc Flexible Europe
29/09/2016
103,07 Alloc Flexible Europe
28/09/2016
103,04 Alloc Flexible Europe
27/09/2016
102,77 Alloc Flexible Europe
26/09/2016
102,89 Alloc Flexible Europe
25/09/2016
103,49 Alloc Flexible Europe
24/09/2016
103,49 Alloc Flexible Europe
23/09/2016
103,49 Alloc Flexible Europe
22/09/2016
103,37 Alloc Flexible Europe
21/09/2016
102,78 Alloc Flexible Europe
20/09/2016
102,55 Alloc Flexible Europe
19/09/2016
102,51 Alloc Flexible Europe
18/09/2016
102,19 Alloc Flexible Europe
17/09/2016
102,19 Alloc Flexible Europe
16/09/2016
102,19 Alloc Flexible Europe
15/09/2016
102,57 Alloc Flexible Europe
14/09/2016
102,49 Alloc Flexible Europe
13/09/2016
102,66 Alloc Flexible Europe
12/09/2016
103,01 Alloc Flexible Europe
11/09/2016
103,51 Alloc Flexible Europe
10/09/2016
103,51 Alloc Flexible Europe
09/09/2016
103,51 Alloc Flexible Europe
08/09/2016
103,94 Alloc Flexible Europe
07/09/2016
104,01 Alloc Flexible Europe
06/09/2016
103,84 Alloc Flexible Europe
05/09/2016
103,89 Alloc Flexible Europe
04/09/2016
103,72 Alloc Flexible Europe
03/09/2016
103,72 Alloc Flexible Europe
02/09/2016
103,72 Alloc Flexible Europe
01/09/2016
103,08 Alloc Flexible Europe
31/08/2016
103,05 Alloc Flexible Europe
30/08/2016
103,07 Alloc Flexible Europe
29/08/2016
102,85 Alloc Flexible Europe
28/08/2016
102,87 Alloc Flexible Europe
27/08/2016
102,87 Alloc Flexible Europe
26/08/2016
102,87 Alloc Flexible Europe
25/08/2016
102,69 Alloc Flexible Europe
24/08/2016
102,93 Alloc Flexible Europe
23/08/2016
102,76 Alloc Flexible Europe
22/08/2016
102,43 Alloc Flexible Europe
21/08/2016
102,41 Alloc Flexible Europe
20/08/2016
102,41 Alloc Flexible Europe
19/08/2016
102,41 Alloc Flexible Europe
18/08/2016
102,77 Alloc Flexible Europe
17/08/2016
102,61 Alloc Flexible Europe
16/08/2016
102,98 Alloc Flexible Europe
15/08/2016
103,30 Alloc Flexible Europe
14/08/2016
103,31 Alloc Flexible Europe
13/08/2016
103,31 Alloc Flexible Europe
12/08/2016
103,31 Alloc Flexible Europe
11/08/2016
103,07 Alloc Flexible Europe
10/08/2016
102,75 Alloc Flexible Europe
09/08/2016
102,69 Alloc Flexible Europe
08/08/2016
102,37 Alloc Flexible Europe
07/08/2016
102,20 Alloc Flexible Europe
06/08/2016
102,20 Alloc Flexible Europe
05/08/2016
102,20 Alloc Flexible Europe
04/08/2016
101,72 Alloc Flexible Europe
03/08/2016
101,48 Alloc Flexible Europe
02/08/2016
101,63 Alloc Flexible Europe
01/08/2016
102,21 Alloc Flexible Europe
31/07/2016
102,38 Alloc Flexible Europe
30/07/2016
102,37 Alloc Flexible Europe
29/07/2016
102,37 Alloc Flexible Europe
28/07/2016
102,16 Alloc Flexible Europe
27/07/2016
102,40 Alloc Flexible Europe
26/07/2016
102,09 Alloc Flexible Europe
25/07/2016
102,01 Alloc Flexible Europe
24/07/2016
101,90 Alloc Flexible Europe
23/07/2016
101,90 Alloc Flexible Europe
22/07/2016
101,90 Alloc Flexible Europe
21/07/2016
101,75 Alloc Flexible Europe
20/07/2016
101,70 Alloc Flexible Europe
19/07/2016
101,34 Alloc Flexible Europe
18/07/2016
101,42 Alloc Flexible Europe
17/07/2016
101,30 Alloc Flexible Europe
16/07/2016
101,30 Alloc Flexible Europe
15/07/2016
101,30 Alloc Flexible Europe
14/07/2016
100,81 Alloc Flexible Europe
13/07/2016
100,74 Alloc Flexible Europe
12/07/2016
100,61 Alloc Flexible Europe
11/07/2016
100,07 Alloc Flexible Europe
10/07/2016
99,40 Alloc Flexible Europe
09/07/2016
99,40 Alloc Flexible Europe
08/07/2016
99,40 Alloc Flexible Europe
07/07/2016
98,84 Alloc Flexible Europe
06/07/2016
98,68 Alloc Flexible Europe
05/07/2016
99,30 Alloc Flexible Europe
04/07/2016
99,88 Alloc Flexible Europe
03/07/2016
100,03 Alloc Flexible Europe
02/07/2016
100,02 Alloc Flexible Europe
01/07/2016
100,02 Alloc Flexible Europe
30/06/2016
99,44 Alloc Flexible Europe
29/06/2016
99,00 Alloc Flexible Europe
28/06/2016
98,11 Alloc Flexible Europe
27/06/2016
97,59 Alloc Flexible Europe
26/06/2016
99,22 Alloc Flexible Europe
25/06/2016
99,31 Alloc Flexible Europe
24/06/2016
99,31 Alloc Flexible Europe
23/06/2016
101,45 Alloc Flexible Europe
22/06/2016
100,97 Alloc Flexible Europe
21/06/2016
100,81 Alloc Flexible Europe
20/06/2016
100,44 Alloc Flexible Europe
19/06/2016
99,30 Alloc Flexible Europe
18/06/2016
99,29 Alloc Flexible Europe
17/06/2016
99,29 Alloc Flexible Europe
16/06/2016
99,21 Alloc Flexible Europe
15/06/2016
99,52 Alloc Flexible Europe
14/06/2016
99,43 Alloc Flexible Europe
13/06/2016
100,24 Alloc Flexible Europe
12/06/2016
101,15 Alloc Flexible Europe
11/06/2016
101,18 Alloc Flexible Europe
10/06/2016
101,18 Alloc Flexible Europe
09/06/2016
102,16 Alloc Flexible Europe
08/06/2016
102,46 Alloc Flexible Europe
07/06/2016
102,55 Alloc Flexible Europe
06/06/2016
102,14 Alloc Flexible Europe
05/06/2016
102,21 Alloc Flexible Europe
04/06/2016
102,21 Alloc Flexible Europe
03/06/2016
102,21 Alloc Flexible Europe
02/06/2016
102,52 Alloc Flexible Europe
01/06/2016
102,47 Alloc Flexible Europe
31/05/2016
102,76 Alloc Flexible Europe
30/05/2016
102,88 Alloc Flexible Europe
29/05/2016
102,77 Alloc Flexible Europe
28/05/2016
102,77 Alloc Flexible Europe
27/05/2016
102,77 Alloc Flexible Europe
26/05/2016
102,34 Alloc Flexible Europe
25/05/2016
102,11 Alloc Flexible Europe
24/05/2016
101,50 Alloc Flexible Europe
23/05/2016
100,80 Alloc Flexible Europe
22/05/2016
100,82 Alloc Flexible Europe
21/05/2016
100,80 Alloc Flexible Europe
20/05/2016
100,80 Alloc Flexible Europe
19/05/2016
100,42 Alloc Flexible Europe
18/05/2016
100,64 Alloc Flexible Europe
17/05/2016
100,46 Alloc Flexible Europe
16/05/2016
100,47 Alloc Flexible Europe
15/05/2016
100,46 Alloc Flexible Europe
14/05/2016
100,46 Alloc Flexible Europe
13/05/2016
100,46 Alloc Flexible Europe
12/05/2016
100,30 Alloc Flexible Europe
11/05/2016
100,47 Alloc Flexible Europe
10/05/2016
100,60 Alloc Flexible Europe
09/05/2016
100,22 Alloc Flexible Europe
08/05/2016
100,08 Alloc Flexible Europe
07/05/2016
100,08 Alloc Flexible Europe
06/05/2016
100,08 Alloc Flexible Europe
05/05/2016
100,39 Alloc Flexible Europe
04/05/2016
100,39 Alloc Flexible Europe
03/05/2016
100,77 Alloc Flexible Europe
02/05/2016
101,34 Alloc Flexible Europe
01/05/2016
101,45 Alloc Flexible Europe
30/04/2016
101,49 Alloc Flexible Europe
29/04/2016
101,48 Alloc Flexible Europe
28/04/2016
102,20 Alloc Flexible Europe
27/04/2016
102,13 Alloc Flexible Europe
26/04/2016
101,98 Alloc Flexible Europe
25/04/2016
102,02 Alloc Flexible Europe
24/04/2016
102,18 Alloc Flexible Europe
23/04/2016
102,18 Alloc Flexible Europe
22/04/2016
102,18 Alloc Flexible Europe
21/04/2016
102,08 Alloc Flexible Europe
20/04/2016
102,09 Alloc Flexible Europe
19/04/2016
101,88 Alloc Flexible Europe
18/04/2016
101,47 Alloc Flexible Europe
17/04/2016
101,39 Alloc Flexible Europe
16/04/2016
101,39 Alloc Flexible Europe
15/04/2016
101,39 Alloc Flexible Europe
14/04/2016
101,17 Alloc Flexible Europe
13/04/2016
100,87 Alloc Flexible Europe
12/04/2016
99,86 Alloc Flexible Europe
11/04/2016
99,72 Alloc Flexible Europe
10/04/2016
99,53 Alloc Flexible Europe
09/04/2016
99,51 Alloc Flexible Europe
08/04/2016
99,51 Alloc Flexible Europe
07/04/2016
99,25 Alloc Flexible Europe
06/04/2016
99,48 Alloc Flexible Europe
05/04/2016
99,49 Alloc Flexible Europe
04/04/2016
100,11 Alloc Flexible Europe
03/04/2016
100,10 Alloc Flexible Europe
02/04/2016
100,12 Alloc Flexible Europe
01/04/2016
100,12 Alloc Flexible Europe
31/03/2016
100,56 Alloc Flexible Europe
30/03/2016
100,79 Alloc Flexible Europe
29/03/2016
100,36 Alloc Flexible Europe
28/03/2016
100,32 Alloc Flexible Europe
27/03/2016
100,34 Alloc Flexible Europe
26/03/2016
100,34 Alloc Flexible Europe
25/03/2016
100,34 Alloc Flexible Europe
24/03/2016
100,34 Alloc Flexible Europe
23/03/2016
100,87 Alloc Flexible Europe
22/03/2016
100,86 Alloc Flexible Europe
21/03/2016
100,84 Alloc Flexible Europe
20/03/2016
100,88 Alloc Flexible Europe
19/03/2016
100,87 Alloc Flexible Europe
18/03/2016
100,87 Alloc Flexible Europe
17/03/2016
100,66 Alloc Flexible Europe
16/03/2016
100,75 Alloc Flexible Europe
15/03/2016
100,78 Alloc Flexible Europe
14/03/2016
101,03 Alloc Flexible Europe
13/03/2016
100,60 Alloc Flexible Europe
12/03/2016
100,53 Alloc Flexible Europe
11/03/2016
100,53 Alloc Flexible Europe
10/03/2016
99,78 Alloc Flexible Europe
09/03/2016
100,11 Alloc Flexible Europe
08/03/2016
100,01 Alloc Flexible Europe
07/03/2016
100,36 Alloc Flexible Europe
06/03/2016
100,44 Alloc Flexible Europe
05/03/2016
100,42 Alloc Flexible Europe
04/03/2016
100,42 Alloc Flexible Europe
03/03/2016
99,95 Alloc Flexible Europe
02/03/2016
99,91 Alloc Flexible Europe
01/03/2016
99,52 Alloc Flexible Europe
29/02/2016
98,83 Alloc Flexible Europe
28/02/2016
98,46 Alloc Flexible Europe
27/02/2016
98,43 Alloc Flexible Europe
26/02/2016
98,43 Alloc Flexible Europe
25/02/2016
97,75 Alloc Flexible Europe
24/02/2016
97,37 Alloc Flexible Europe
23/02/2016
98,07 Alloc Flexible Europe
22/02/2016
98,27 Alloc Flexible Europe
21/02/2016
97,68 Alloc Flexible Europe
20/02/2016
97,70 Alloc Flexible Europe
19/02/2016
97,70 Alloc Flexible Europe
18/02/2016
97,36 Alloc Flexible Europe
17/02/2016
97,01 Alloc Flexible Europe
16/02/2016
96,06 Alloc Flexible Europe
15/02/2016
95,87 Alloc Flexible Europe
14/02/2016
94,74 Alloc Flexible Europe
13/02/2016
94,69 Alloc Flexible Europe
12/02/2016
94,69 Alloc Flexible Europe
11/02/2016
94,74 Alloc Flexible Europe
10/02/2016
95,94 Alloc Flexible Europe
09/02/2016
95,55 Alloc Flexible Europe
08/02/2016
96,51 Alloc Flexible Europe
07/02/2016
97,85 Alloc Flexible Europe
06/02/2016
97,88 Alloc Flexible Europe
05/02/2016
97,88 Alloc Flexible Europe
04/02/2016
98,61 Alloc Flexible Europe
03/02/2016
98,93 Alloc Flexible Europe
02/02/2016
99,67 Alloc Flexible Europe
01/02/2016
100,37 Alloc Flexible Europe
31/01/2016
100,24 Alloc Flexible Europe
30/01/2016
100,18 Alloc Flexible Europe
29/01/2016
100,18 Alloc Flexible Europe
28/01/2016
99,42 Alloc Flexible Europe
27/01/2016
99,89 Alloc Flexible Europe
26/01/2016
99,67 Alloc Flexible Europe
25/01/2016
99,47 Alloc Flexible Europe
24/01/2016
99,43 Alloc Flexible Europe
23/01/2016
99,35 Alloc Flexible Europe
22/01/2016
99,35 Alloc Flexible Europe
21/01/2016
98,28 Alloc Flexible Europe
20/01/2016
97,92 Alloc Flexible Europe
19/01/2016
99,15 Alloc Flexible Europe
18/01/2016
98,75 Alloc Flexible Europe
17/01/2016
99,34 Alloc Flexible Europe
16/01/2016
99,41 Alloc Flexible Europe
15/01/2016
99,41 Alloc Flexible Europe
14/01/2016
100,72 Alloc Flexible Europe
13/01/2016
101,44 Alloc Flexible Europe
12/01/2016
101,32 Alloc Flexible Europe
11/01/2016
100,99 Alloc Flexible Europe
10/01/2016
101,32 Alloc Flexible Europe
09/01/2016
101,36 Alloc Flexible Europe
08/01/2016
101,36 Alloc Flexible Europe
07/01/2016
102,48 Alloc Flexible Europe
06/01/2016
103,54 Alloc Flexible Europe
05/01/2016
104,01 Alloc Flexible Europe
04/01/2016
103,91 Alloc Flexible Europe
03/01/2016
104,99 Alloc Flexible Europe
02/01/2016
104,99 Alloc Flexible Europe
01/01/2016
104,99 Alloc Flexible Europe
31/12/2015
104,99 Alloc Flexible Europe
30/12/2015
105,06 Alloc Flexible Europe
29/12/2015
105,09 Alloc Flexible Europe
28/12/2015
104,56 Alloc Flexible Europe
27/12/2015
104,73 Alloc Flexible Europe
26/12/2015
104,73 Alloc Flexible Europe
25/12/2015
104,73 Alloc Flexible Europe
24/12/2015
104,73 Alloc Flexible Europe
23/12/2015
104,61 Alloc Flexible Europe
22/12/2015
103,77 Alloc Flexible Europe
21/12/2015
103,90 Alloc Flexible Europe
20/12/2015
104,35 Alloc Flexible Europe
19/12/2015
104,37 Alloc Flexible Europe
18/12/2015
104,37 Alloc Flexible Europe
17/12/2015
104,54 Alloc Flexible Europe
16/12/2015
103,92 Alloc Flexible Europe
15/12/2015
103,60 Alloc Flexible Europe
14/12/2015
102,76 Alloc Flexible Europe
13/12/2015
103,53 Alloc Flexible Europe
12/12/2015
103,59 Alloc Flexible Europe
11/12/2015
103,59 Alloc Flexible Europe
10/12/2015
104,68 Alloc Flexible Europe
09/12/2015
104,87 Alloc Flexible Europe
08/12/2015
105,40 Alloc Flexible Europe
07/12/2015
106,04 Alloc Flexible Europe
06/12/2015
105,78 Alloc Flexible Europe
05/12/2015
105,80 Alloc Flexible Europe
04/12/2015
105,80 Alloc Flexible Europe
03/12/2015
106,49 Alloc Flexible Europe
02/12/2015
107,58 Alloc Flexible Europe
01/12/2015
107,64 Alloc Flexible Europe
30/11/2015
107,74 Alloc Flexible Europe
29/11/2015
107,55 Alloc Flexible Europe
28/11/2015
107,55 Alloc Flexible Europe
27/11/2015
107,55 Alloc Flexible Europe
26/11/2015
107,41 Alloc Flexible Europe
25/11/2015
107,01 Alloc Flexible Europe
24/11/2015
106,59 Alloc Flexible Europe
23/11/2015
107,06 Alloc Flexible Europe
22/11/2015
107,13 Alloc Flexible Europe
21/11/2015
107,12 Alloc Flexible Europe
20/11/2015
107,12 Alloc Flexible Europe
19/11/2015
106,86 Alloc Flexible Europe
18/11/2015
106,69 Alloc Flexible Europe
17/11/2015
106,63 Alloc Flexible Europe
16/11/2015
105,80 Alloc Flexible Europe
15/11/2015
105,82 Alloc Flexible Europe
14/11/2015
105,85 Alloc Flexible Europe
13/11/2015
105,85 Alloc Flexible Europe
12/11/2015
106,46 Alloc Flexible Europe
11/11/2015
106,84 Alloc Flexible Europe
10/11/2015
106,79 Alloc Flexible Europe
09/11/2015
106,80 Alloc Flexible Europe
08/11/2015
107,12 Alloc Flexible Europe
07/11/2015
107,11 Alloc Flexible Europe
06/11/2015
107,11 Alloc Flexible Europe
05/11/2015
106,81 Alloc Flexible Europe
04/11/2015
106,78 Alloc Flexible Europe
03/11/2015
106,60 Alloc Flexible Europe
02/11/2015
106,40 Alloc Flexible Europe
01/11/2015
106,23 Alloc Flexible Europe
31/10/2015
106,24 Alloc Flexible Europe
30/10/2015
106,23 Alloc Flexible Europe
29/10/2015
106,24 Alloc Flexible Europe
28/10/2015
106,13 Alloc Flexible Europe
27/10/2015
105,84 Alloc Flexible Europe
26/10/2015
106,19 Alloc Flexible Europe
25/10/2015
106,10 Alloc Flexible Europe
24/10/2015
106,01 Alloc Flexible Europe
23/10/2015
106,01 Alloc Flexible Europe
22/10/2015
104,83 Alloc Flexible Europe
21/10/2015
104,22 Alloc Flexible Europe
20/10/2015
104,16 Alloc Flexible Europe
19/10/2015
104,30 Alloc Flexible Europe
18/10/2015
104,14 Alloc Flexible Europe
17/10/2015
104,12 Alloc Flexible Europe
16/10/2015
104,12 Alloc Flexible Europe
15/10/2015
103,78 Alloc Flexible Europe
14/10/2015
103,35 Alloc Flexible Europe
13/10/2015
103,67 Alloc Flexible Europe
12/10/2015
104,00 Alloc Flexible Europe
11/10/2015
104,08 Alloc Flexible Europe
10/10/2015
104,07 Alloc Flexible Europe
09/10/2015
104,07 Alloc Flexible Europe
08/10/2015
103,55 Alloc Flexible Europe
07/10/2015
103,39 Alloc Flexible Europe
06/10/2015
103,21 Alloc Flexible Europe
05/10/2015
102,77 Alloc Flexible Europe
04/10/2015
101,80 Alloc Flexible Europe
03/10/2015
101,78 Alloc Flexible Europe
02/10/2015
101,78 Alloc Flexible Europe
01/10/2015
101,68 Alloc Flexible Europe
30/09/2015
101,65 Alloc Flexible Europe
29/09/2015
100,99 Alloc Flexible Europe
28/09/2015
101,43 Alloc Flexible Europe
27/09/2015
102,08 Alloc Flexible Europe
26/09/2015
102,01 Alloc Flexible Europe
25/09/2015
102,01 Alloc Flexible Europe
24/09/2015
101,62 Alloc Flexible Europe
23/09/2015
102,35 Alloc Flexible Europe
22/09/2015
102,65 Alloc Flexible Europe
21/09/2015
103,53 Alloc Flexible Europe
20/09/2015
103,38 Alloc Flexible Europe
19/09/2015
103,43 Alloc Flexible Europe
18/09/2015
103,43 Alloc Flexible Europe
17/09/2015
103,97 Alloc Flexible Europe
16/09/2015
103,88 Alloc Flexible Europe
15/09/2015
103,44 Alloc Flexible Europe
14/09/2015
103,25 Alloc Flexible Europe
13/09/2015
103,54 Alloc Flexible Europe
12/09/2015
103,58 Alloc Flexible Europe
11/09/2015
103,58 Alloc Flexible Europe
10/09/2015
104,00 Alloc Flexible Europe
09/09/2015
104,35 Alloc Flexible Europe
08/09/2015
103,84 Alloc Flexible Europe
07/09/2015
103,37 Alloc Flexible Europe
06/09/2015
103,43 Alloc Flexible Europe
05/09/2015
103,49 Alloc Flexible Europe
04/09/2015
103,49 Alloc Flexible Europe
03/09/2015
104,25 Alloc Flexible Europe
02/09/2015
103,49 Alloc Flexible Europe
01/09/2015
103,59 Alloc Flexible Europe
31/08/2015
104,51 Alloc Flexible Europe
30/08/2015
104,59 Alloc Flexible Europe
29/08/2015
104,59 Alloc Flexible Europe
28/08/2015
104,59 Alloc Flexible Europe
27/08/2015
104,31 Alloc Flexible Europe
26/08/2015
103,18 Alloc Flexible Europe
25/08/2015
103,31 Alloc Flexible Europe
24/08/2015
102,46 Alloc Flexible Europe
23/08/2015
104,65 Alloc Flexible Europe
22/08/2015
104,74 Alloc Flexible Europe
21/08/2015
104,74 Alloc Flexible Europe
20/08/2015
106,62 Alloc Flexible Europe
19/08/2015
107,62 Alloc Flexible Europe
18/08/2015
108,23 Alloc Flexible Europe
17/08/2015
108,14 Alloc Flexible Europe
16/08/2015
108,02 Alloc Flexible Europe
15/08/2015
108,02 Alloc Flexible Europe
14/08/2015
108,02 Alloc Flexible Europe
13/08/2015
108,41 Alloc Flexible Europe
12/08/2015
108,21 Alloc Flexible Europe
11/08/2015
109,46 Alloc Flexible Europe
10/08/2015
109,97 Alloc Flexible Europe
09/08/2015
109,80 Alloc Flexible Europe
08/08/2015
109,82 Alloc Flexible Europe
07/08/2015
109,82 Alloc Flexible Europe
06/08/2015
110,15 Alloc Flexible Europe
05/08/2015
110,27 Alloc Flexible Europe
04/08/2015
109,84 Alloc Flexible Europe
03/08/2015
109,86 Alloc Flexible Europe
02/08/2015
109,58 Alloc Flexible Europe
01/08/2015
109,56 Alloc Flexible Europe
31/07/2015
109,56 Alloc Flexible Europe
30/07/2015
109,51 Alloc Flexible Europe
29/07/2015
109,27 Alloc Flexible Europe
28/07/2015
108,95 Alloc Flexible Europe
27/07/2015
108,77 Alloc Flexible Europe
26/07/2015
109,74 Alloc Flexible Europe
25/07/2015
109,76 Alloc Flexible Europe
24/07/2015
109,76 Alloc Flexible Europe
23/07/2015
110,18 Alloc Flexible Europe
22/07/2015
110,34 Alloc Flexible Europe
21/07/2015
110,57 Alloc Flexible Europe
20/07/2015
110,85 Alloc Flexible Europe
19/07/2015
110,62 Alloc Flexible Europe
18/07/2015
110,61 Alloc Flexible Europe
17/07/2015
110,61 Alloc Flexible Europe
16/07/2015
109,78 Alloc Flexible Europe
15/07/2015
109,12 Alloc Flexible Europe
14/07/2015
108,57 Alloc Flexible Europe
13/07/2015
108,42 Alloc Flexible Europe
12/07/2015
107,58 Alloc Flexible Europe
11/07/2015
107,50 Alloc Flexible Europe
10/07/2015
107,50 Alloc Flexible Europe
09/07/2015
106,67 Alloc Flexible Europe
08/07/2015
105,96 Alloc Flexible Europe
07/07/2015
106,14 Alloc Flexible Europe
06/07/2015
106,78 Alloc Flexible Europe
05/07/2015
107,37 Alloc Flexible Europe
04/07/2015
107,38 Alloc Flexible Europe
03/07/2015
107,38 Alloc Flexible Europe
02/07/2015
107,85 Alloc Flexible Europe
01/07/2015
107,99 Alloc Flexible Europe
30/06/2015
107,42 Alloc Flexible Europe
29/06/2015
108,17 Alloc Flexible Europe
28/06/2015
109,38 Alloc Flexible Europe
27/06/2015
109,38 Alloc Flexible Europe
26/06/2015
109,38 Alloc Flexible Europe
25/06/2015
108,92 Alloc Flexible Europe
24/06/2015
108,95 Alloc Flexible Europe
23/06/2015
108,83 Alloc Flexible Europe
22/06/2015
108,29 Alloc Flexible Europe
21/06/2015
107,32 Alloc Flexible Europe
20/06/2015
107,31 Alloc Flexible Europe
19/06/2015
107,31 Alloc Flexible Europe
18/06/2015
107,34 Alloc Flexible Europe
17/06/2015
107,40 Alloc Flexible Europe
16/06/2015
107,58 Alloc Flexible Europe
15/06/2015
107,61 Alloc Flexible Europe
14/06/2015
108,34 Alloc Flexible Europe
13/06/2015
108,38 Alloc Flexible Europe
12/06/2015
108,38 Alloc Flexible Europe
11/06/2015
108,71 Alloc Flexible Europe
10/06/2015
108,33 Alloc Flexible Europe
09/06/2015
107,86 Alloc Flexible Europe
08/06/2015
108,19 Alloc Flexible Europe
07/06/2015
108,62 Alloc Flexible Europe
06/06/2015
108,66 Alloc Flexible Europe
05/06/2015
108,66 Alloc Flexible Europe
04/06/2015
109,36 Alloc Flexible Europe
03/06/2015
109,77 Alloc Flexible Europe
02/06/2015
109,90 Alloc Flexible Europe
01/06/2015
110,19 Alloc Flexible Europe
31/05/2015
110,27 Alloc Flexible Europe
30/05/2015
110,32 Alloc Flexible Europe
29/05/2015
110,32 Alloc Flexible Europe
28/05/2015
111,01 Alloc Flexible Europe
27/05/2015
111,10 Alloc Flexible Europe
26/05/2015
110,69 Alloc Flexible Europe
25/05/2015
110,91 Alloc Flexible Europe
24/05/2015
110,93 Alloc Flexible Europe
23/05/2015
110,93 Alloc Flexible Europe
22/05/2015
110,93 Alloc Flexible Europe
21/05/2015
110,56 Alloc Flexible Europe
20/05/2015
110,45 Alloc Flexible Europe
19/05/2015
110,14 Alloc Flexible Europe
18/05/2015
109,37 Alloc Flexible Europe
17/05/2015
109,26 Alloc Flexible Europe
16/05/2015
109,24 Alloc Flexible Europe
15/05/2015
109,24 Alloc Flexible Europe
14/05/2015
108,87 Alloc Flexible Europe
13/05/2015
108,88 Alloc Flexible Europe
12/05/2015
108,94 Alloc Flexible Europe
11/05/2015
109,33 Alloc Flexible Europe
10/05/2015
108,49 Alloc Flexible Europe
09/05/2015
108,49 Alloc Flexible Europe
08/05/2015
108,49 Alloc Flexible Europe
07/05/2015
108,20 Alloc Flexible Europe
06/05/2015
108,38 Alloc Flexible Europe
05/05/2015
108,78 Alloc Flexible Europe
04/05/2015
109,37 Alloc Flexible Europe
03/05/2015
109,21 Alloc Flexible Europe
02/05/2015
109,22 Alloc Flexible Europe
01/05/2015
109,22 Alloc Flexible Europe
30/04/2015
109,22 Alloc Flexible Europe
29/04/2015
109,83 Alloc Flexible Europe
28/04/2015
110,71 Alloc Flexible Europe
27/04/2015
111,16 Alloc Flexible Europe
26/04/2015
110,78 Alloc Flexible Europe
25/04/2015
110,77 Alloc Flexible Europe
24/04/2015
110,77 Alloc Flexible Europe
23/04/2015
110,55 Alloc Flexible Europe
22/04/2015
110,70 Alloc Flexible Europe
21/04/2015
110,70 Alloc Flexible Europe
20/04/2015
110,44 Alloc Flexible Europe
19/04/2015
110,28 Alloc Flexible Europe
18/04/2015
110,35 Alloc Flexible Europe
17/04/2015
110,35 Alloc Flexible Europe
16/04/2015
111,24 Alloc Flexible Europe
15/04/2015
111,55 Alloc Flexible Europe
14/04/2015
111,37 Alloc Flexible Europe
13/04/2015
111,53 Alloc Flexible Europe
12/04/2015
111,37 Alloc Flexible Europe
11/04/2015
111,34 Alloc Flexible Europe
10/04/2015
111,34 Alloc Flexible Europe
09/04/2015
110,47 Alloc Flexible Europe
08/04/2015
109,99 Alloc Flexible Europe
07/04/2015
109,87 Alloc Flexible Europe
06/04/2015
109,33 Alloc Flexible Europe
05/04/2015
109,32 Alloc Flexible Europe
04/04/2015
109,32 Alloc Flexible Europe
03/04/2015
109,32 Alloc Flexible Europe
02/04/2015
109,32 Alloc Flexible Europe
01/04/2015
109,19 Alloc Flexible Europe
31/03/2015
109,10 Alloc Flexible Europe
30/03/2015
109,13 Alloc Flexible Europe
29/03/2015
108,71 Alloc Flexible Europe
28/03/2015
108,69 Alloc Flexible Europe
27/03/2015
108,69 Alloc Flexible Europe
26/03/2015
108,76 Alloc Flexible Europe
25/03/2015
109,16 Alloc Flexible Europe
24/03/2015
109,52 Alloc Flexible Europe
23/03/2015
109,40 Alloc Flexible Europe
22/03/2015
109,61 Alloc Flexible Europe
21/03/2015
109,58 Alloc Flexible Europe
20/03/2015
109,58 Alloc Flexible Europe
19/03/2015
109,20 Alloc Flexible Europe
18/03/2015
109,05 Alloc Flexible Europe
17/03/2015
109,10 Alloc Flexible Europe
16/03/2015
109,40 Alloc Flexible Europe
15/03/2015
109,02 Alloc Flexible Europe
14/03/2015
109,00 Alloc Flexible Europe
13/03/2015
109,00 Alloc Flexible Europe
12/03/2015
108,73 Alloc Flexible Europe
11/03/2015
108,55 Alloc Flexible Europe
10/03/2015
107,91 Alloc Flexible Europe
09/03/2015
108,16 Alloc Flexible Europe
08/03/2015
108,18 Alloc Flexible Europe
07/03/2015
108,17 Alloc Flexible Europe
06/03/2015
108,17 Alloc Flexible Europe
05/03/2015
107,76 Alloc Flexible Europe
04/03/2015
107,33 Alloc Flexible Europe
03/03/2015
107,18 Alloc Flexible Europe
02/03/2015
107,48 Alloc Flexible Europe
01/03/2015
107,48 Alloc Flexible Europe
28/02/2015
107,46 Alloc Flexible Europe
27/02/2015
107,46 Alloc Flexible Europe
26/02/2015
106,91 Alloc Flexible Europe
25/02/2015
106,51 Alloc Flexible Europe
24/02/2015
106,51 Alloc Flexible Europe
23/02/2015
106,29 Alloc Flexible Europe
22/02/2015
106,02 Alloc Flexible Europe
21/02/2015
106,02 Alloc Flexible Europe
20/02/2015
106,02 Alloc Flexible Europe
19/02/2015
105,67 Alloc Flexible Europe
18/02/2015
105,45 Alloc Flexible Europe
17/02/2015
105,03 Alloc Flexible Europe
16/02/2015
105,02 Alloc Flexible Europe
15/02/2015
105,02 Alloc Flexible Europe
14/02/2015
105,01 Alloc Flexible Europe
13/02/2015
105,01 Alloc Flexible Europe
12/02/2015
104,57 Alloc Flexible Europe
11/02/2015
104,17 Alloc Flexible Europe
10/02/2015
104,21 Alloc Flexible Europe
09/02/2015
103,92 Alloc Flexible Europe
08/02/2015
104,22 Alloc Flexible Europe
07/02/2015
104,23 Alloc Flexible Europe
06/02/2015
104,23 Alloc Flexible Europe
05/02/2015
103,98 Alloc Flexible Europe
04/02/2015
103,88 Alloc Flexible Europe
03/02/2015
103,71 Alloc Flexible Europe
02/02/2015
103,32 Alloc Flexible Europe
01/02/2015
103,34 Alloc Flexible Europe
31/01/2015
103,36 Alloc Flexible Europe
30/01/2015
103,36 Alloc Flexible Europe
29/01/2015
103,46 Alloc Flexible Europe
28/01/2015
103,41 Alloc Flexible Europe
27/01/2015
103,48 Alloc Flexible Europe
26/01/2015
103,79 Alloc Flexible Europe
25/01/2015
103,41 Alloc Flexible Europe
24/01/2015
103,34 Alloc Flexible Europe
23/01/2015
103,34 Alloc Flexible Europe
22/01/2015
101,91 Alloc Flexible Europe
21/01/2015
101,31 Alloc Flexible Europe
20/01/2015
101,02 Alloc Flexible Europe
19/01/2015
100,72 Alloc Flexible Europe
18/01/2015
100,45 Alloc Flexible Europe
17/01/2015
100,43 Alloc Flexible Europe
16/01/2015
100,43 Alloc Flexible Europe
15/01/2015
99,77 Alloc Flexible Europe
14/01/2015
99,11 Alloc Flexible Europe
13/01/2015
99,41 Alloc Flexible Europe
12/01/2015
98,91 Alloc Flexible Europe
11/01/2015
98,72 Alloc Flexible Europe
10/01/2015
98,76 Alloc Flexible Europe
09/01/2015
98,76 Alloc Flexible Europe
08/01/2015
99,06 Alloc Flexible Europe
07/01/2015
98,08 Alloc Flexible Europe
06/01/2015
98,03 Alloc Flexible Europe
05/01/2015
98,45 Alloc Flexible Europe
04/01/2015
99,19 Alloc Flexible Europe
03/01/2015
99,20 Alloc Flexible Europe
02/01/2015
99,20 Alloc Flexible Europe
01/01/2015
99,10 Alloc Flexible Europe
31/12/2014
99,09 Alloc Flexible Europe
30/12/2014
99,06 Alloc Flexible Europe
29/12/2014
99,35 Alloc Flexible Europe
28/12/2014
99,28 Alloc Flexible Europe
27/12/2014
99,27 Alloc Flexible Europe
26/12/2014
99,27 Alloc Flexible Europe
25/12/2014
99,27 Alloc Flexible Europe
24/12/2014
99,27 Alloc Flexible Europe
23/12/2014
99,09 Alloc Flexible Europe
22/12/2014
98,68 Alloc Flexible Europe
21/12/2014
98,48 Alloc Flexible Europe
20/12/2014
98,47 Alloc Flexible Europe
19/12/2014
98,47 Alloc Flexible Europe
18/12/2014
97,98 Alloc Flexible Europe
17/12/2014
96,81 Alloc Flexible Europe
16/12/2014
96,70 Alloc Flexible Europe
15/12/2014
96,51 Alloc Flexible Europe
14/12/2014
97,36 Alloc Flexible Europe
13/12/2014
97,43 Alloc Flexible Europe
12/12/2014
97,43 Alloc Flexible Europe
11/12/2014
98,69 Alloc Flexible Europe
10/12/2014
98,82 Alloc Flexible Europe
09/12/2014
99,17 Alloc Flexible Europe
08/12/2014
100,04 Alloc Flexible Europe
07/12/2014
100,13 Alloc Flexible Europe
06/12/2014
100,09 Alloc Flexible Europe
05/12/2014
100,09 Alloc Flexible Europe
04/12/2014
99,49 Alloc Flexible Europe
03/12/2014
99,79 Alloc Flexible Europe
02/12/2014
99,53 Alloc Flexible Europe
01/12/2014
99,44 Alloc Flexible Europe
30/11/2014
99,62 Alloc Flexible Europe
29/11/2014
99,61 Alloc Flexible Europe
28/11/2014
99,61 Alloc Flexible Europe
27/11/2014
99,37 Alloc Flexible Europe
26/11/2014
99,22 Alloc Flexible Europe
25/11/2014
99,19 Alloc Flexible Europe
24/11/2014
99,07 Alloc Flexible Europe
23/11/2014
98,81 Alloc Flexible Europe
22/11/2014
98,75 Alloc Flexible Europe
21/11/2014
98,75 Alloc Flexible Europe
20/11/2014
97,83 Alloc Flexible Europe
19/11/2014
97,92 Alloc Flexible Europe
18/11/2014
97,86 Alloc Flexible Europe
17/11/2014
97,58 Alloc Flexible Europe
16/11/2014
97,48 Alloc Flexible Europe
15/11/2014
97,47 Alloc Flexible Europe
14/11/2014
97,47 Alloc Flexible Europe
13/11/2014
97,42 Alloc Flexible Europe
12/11/2014
97,38 Alloc Flexible Europe
11/11/2014
97,60 Alloc Flexible Europe
10/11/2014
97,54 Alloc Flexible Europe
09/11/2014
97,38 Alloc Flexible Europe
08/11/2014
97,39 Alloc Flexible Europe
07/11/2014
97,39 Alloc Flexible Europe
06/11/2014
97,38 Alloc Flexible Europe
05/11/2014
97,21 Alloc Flexible Europe
04/11/2014
96,77 Alloc Flexible Europe
03/11/2014
97,13 Alloc Flexible Europe
02/11/2014
97,16 Alloc Flexible Europe
01/11/2014
97,10 Alloc Flexible Europe
31/10/2014
97,10 Alloc Flexible Europe
30/10/2014
96,04 Alloc Flexible Europe
29/10/2014
95,81 Alloc Flexible Europe
28/10/2014
95,74 Alloc Flexible Europe
27/10/2014
95,44 Alloc Flexible Europe
26/10/2014
95,70 Alloc Flexible Europe
25/10/2014
95,71 Alloc Flexible Europe
24/10/2014
95,71 Alloc Flexible Europe
23/10/2014
95,23 Alloc Flexible Europe
22/10/2014
94,89 Alloc Flexible Europe
21/10/2014
94,48 Alloc Flexible Europe
20/10/2014
93,76 Alloc Flexible Europe
19/10/2014
93,79 Alloc Flexible Europe
18/10/2014
93,71 Alloc Flexible Europe
17/10/2014
93,71 Alloc Flexible Europe
16/10/2014
93,37 Alloc Flexible Europe
15/10/2014
93,83 Alloc Flexible Europe
14/10/2014
94,80 Alloc Flexible Europe
13/10/2014
94,86 Alloc Flexible Europe
12/10/2014
95,10 Alloc Flexible Europe
11/10/2014
95,14 Alloc Flexible Europe
10/10/2014
95,14 Alloc Flexible Europe
09/10/2014
96,15 Alloc Flexible Europe
08/10/2014
96,44 Alloc Flexible Europe
07/10/2014
96,94 Alloc Flexible Europe
06/10/2014
97,52 Alloc Flexible Europe
05/10/2014
97,40 Alloc Flexible Europe
04/10/2014
97,38 Alloc Flexible Europe
03/10/2014
97,38 Alloc Flexible Europe
02/10/2014
97,47 Alloc Flexible Europe
01/10/2014
98,28 Alloc Flexible Europe
30/09/2014
98,53 Alloc Flexible Europe
29/09/2014
98,28 Alloc Flexible Europe
28/09/2014
98,48 Alloc Flexible Europe
27/09/2014
98,47 Alloc Flexible Europe
26/09/2014
98,47 Alloc Flexible Europe
25/09/2014
98,66 Alloc Flexible Europe
24/09/2014
98,89 Alloc Flexible Europe
23/09/2014
98,75 Alloc Flexible Europe
22/09/2014
99,26 Alloc Flexible Europe
21/09/2014
99,48 Alloc Flexible Europe
20/09/2014
99,47 Alloc Flexible Europe
19/09/2014
99,47 Alloc Flexible Europe
18/09/2014
99,35 Alloc Flexible Europe
17/09/2014
99,08 Alloc Flexible Europe
16/09/2014
98,92 Alloc Flexible Europe
15/09/2014
99,10 Alloc Flexible Europe
14/09/2014
99,23 Alloc Flexible Europe
13/09/2014
99,24 Alloc Flexible Europe
12/09/2014
99,24 Alloc Flexible Europe
11/09/2014
99,39 Alloc Flexible Europe
10/09/2014
99,42 Alloc Flexible Europe
09/09/2014
99,54 Alloc Flexible Europe
08/09/2014
99,71 Alloc Flexible Europe
07/09/2014
99,76 Alloc Flexible Europe
06/09/2014
99,77 Alloc Flexible Europe
05/09/2014
99,77 Alloc Flexible Europe
04/09/2014
99,41 Alloc Flexible Europe
03/09/2014
98,95 Alloc Flexible Europe
02/09/2014
98,72 Alloc Flexible Europe
01/09/2014
98,65 Alloc Flexible Europe
31/08/2014
98,61 Alloc Flexible Europe
30/08/2014
98,61 Alloc Flexible Europe
29/08/2014
98,61 Alloc Flexible Europe
28/08/2014
98,38 Alloc Flexible Europe
27/08/2014
98,60 Alloc Flexible Europe
26/08/2014
98,43 Alloc Flexible Europe
25/08/2014
98,12 Alloc Flexible Europe
24/08/2014
97,68 Alloc Flexible Europe
23/08/2014
97,69 Alloc Flexible Europe
22/08/2014
97,69 Alloc Flexible Europe
21/08/2014
97,47 Alloc Flexible Europe
20/08/2014
97,17 Alloc Flexible Europe
19/08/2014
97,09 Alloc Flexible Europe
18/08/2014
96,77 Alloc Flexible Europe
17/08/2014
96,44 Alloc Flexible Europe
16/08/2014
96,43 Alloc Flexible Europe
15/08/2014
96,43 Alloc Flexible Europe
14/08/2014
96,42 Alloc Flexible Europe
13/08/2014
96,19 Alloc Flexible Europe
12/08/2014
96,03 Alloc Flexible Europe
11/08/2014
96,06 Alloc Flexible Europe
10/08/2014
95,62 Alloc Flexible Europe
09/08/2014
95,64 Alloc Flexible Europe
08/08/2014
95,64 Alloc Flexible Europe
07/08/2014
96,22 Alloc Flexible Europe
06/08/2014
96,58 Alloc Flexible Europe
05/08/2014
96,96 Alloc Flexible Europe
04/08/2014
96,98 Alloc Flexible Europe
03/08/2014
97,07 Alloc Flexible Europe
02/08/2014
97,10 Alloc Flexible Europe
01/08/2014
97,10 Alloc Flexible Europe
31/07/2014
97,93 Alloc Flexible Europe
30/07/2014
98,48 Alloc Flexible Europe
29/07/2014
98,61 Alloc Flexible Europe
28/07/2014
98,55 Alloc Flexible Europe
27/07/2014
98,63 Alloc Flexible Europe
26/07/2014
98,66 Alloc Flexible Europe
25/07/2014
98,66 Alloc Flexible Europe
24/07/2014
98,79 Alloc Flexible Europe
23/07/2014
98,58 Alloc Flexible Europe
22/07/2014
98,45 Alloc Flexible Europe
21/07/2014
98,11 Alloc Flexible Europe
20/07/2014
98,29 Alloc Flexible Europe
19/07/2014
98,30 Alloc Flexible Europe
18/07/2014
98,30 Alloc Flexible Europe
17/07/2014
98,23 Alloc Flexible Europe
16/07/2014
98,48 Alloc Flexible Europe
15/07/2014
98,05 Alloc Flexible Europe
14/07/2014
98,03 Alloc Flexible Europe
13/07/2014
97,98 Alloc Flexible Europe
12/07/2014
97,98 Alloc Flexible Europe
11/07/2014
97,98 Alloc Flexible Europe
10/07/2014
98,41 Alloc Flexible Europe
09/07/2014
98,85 Alloc Flexible Europe
08/07/2014
98,98 Alloc Flexible Europe
07/07/2014
99,51 Alloc Flexible Europe
06/07/2014
99,85 Alloc Flexible Europe
05/07/2014
99,86 Alloc Flexible Europe
04/07/2014
99,86 Alloc Flexible Europe
03/07/2014
99,70 Alloc Flexible Europe
02/07/2014
99,36 Alloc Flexible Europe
01/07/2014
99,25 Alloc Flexible Europe
30/06/2014
99,00 Alloc Flexible Europe
29/06/2014
99,07 Alloc Flexible Europe
28/06/2014
99,07 Alloc Flexible Europe
27/06/2014
99,07 Alloc Flexible Europe
26/06/2014
99,32 Alloc Flexible Europe
25/06/2014
99,39 Alloc Flexible Europe
24/06/2014
99,73 Alloc Flexible Europe
23/06/2014
99,84 Alloc Flexible Europe
22/06/2014
100,00 FID MONEYBUILDER DIV YINC
22/06/2017
113,61 FID MONEYBUILDER DIV YINC
21/06/2017
113,85 FID MONEYBUILDER DIV YINC
20/06/2017
115,36 FID MONEYBUILDER DIV YINC
19/06/2017
115,46 FID MONEYBUILDER DIV YINC
18/06/2017
115,07 FID MONEYBUILDER DIV YINC
17/06/2017
115,07 FID MONEYBUILDER DIV YINC
16/06/2017
115,07 FID MONEYBUILDER DIV YINC
15/06/2017
113,94 FID MONEYBUILDER DIV YINC
14/06/2017
114,96 FID MONEYBUILDER DIV YINC
13/06/2017
114,17 FID MONEYBUILDER DIV YINC
12/06/2017
113,41 FID MONEYBUILDER DIV YINC
11/06/2017
114,34 FID MONEYBUILDER DIV YINC
10/06/2017
114,34 FID MONEYBUILDER DIV YINC
09/06/2017
114,34 FID MONEYBUILDER DIV YINC
08/06/2017
115,83 FID MONEYBUILDER DIV YINC
07/06/2017
115,95 FID MONEYBUILDER DIV YINC
06/06/2017
115,60 FID MONEYBUILDER DIV YINC
05/06/2017
116,06 FID MONEYBUILDER DIV YINC
04/06/2017
116,60 FID MONEYBUILDER DIV YINC
03/06/2017
116,60 FID MONEYBUILDER DIV YINC
02/06/2017
116,60 FID MONEYBUILDER DIV YINC
01/06/2017
116,49 FID MONEYBUILDER DIV YINC
31/05/2017
116,15 FID MONEYBUILDER DIV YINC
30/05/2017
116,11 FID MONEYBUILDER DIV YINC
29/05/2017
116,06 FID MONEYBUILDER DIV YINC
28/05/2017
116,06 FID MONEYBUILDER DIV YINC
27/05/2017
116,06 FID MONEYBUILDER DIV YINC
26/05/2017
116,06 FID MONEYBUILDER DIV YINC
25/05/2017
116,71 FID MONEYBUILDER DIV YINC
24/05/2017
116,80 FID MONEYBUILDER DIV YINC
23/05/2017
116,23 FID MONEYBUILDER DIV YINC
22/05/2017
115,90 FID MONEYBUILDER DIV YINC
21/05/2017
116,01 FID MONEYBUILDER DIV YINC
20/05/2017
116,01 FID MONEYBUILDER DIV YINC
19/05/2017
116,01 FID MONEYBUILDER DIV YINC
18/05/2017
116,10 FID MONEYBUILDER DIV YINC
17/05/2017
116,56 FID MONEYBUILDER DIV YINC
16/05/2017
116,15 FID MONEYBUILDER DIV YINC
15/05/2017
117,02 FID MONEYBUILDER DIV YINC
14/05/2017
117,16 FID MONEYBUILDER DIV YINC
13/05/2017
117,16 FID MONEYBUILDER DIV YINC
12/05/2017
117,16 FID MONEYBUILDER DIV YINC
11/05/2017
116,81 FID MONEYBUILDER DIV YINC
10/05/2017
117,42 FID MONEYBUILDER DIV YINC
09/05/2017
116,82 FID MONEYBUILDER DIV YINC
08/05/2017
116,02 FID MONEYBUILDER DIV YINC
07/05/2017
114,86 FID MONEYBUILDER DIV YINC
06/05/2017
114,86 FID MONEYBUILDER DIV YINC
05/05/2017
114,86 FID MONEYBUILDER DIV YINC
04/05/2017
114,95 FID MONEYBUILDER DIV YINC
03/05/2017
115,14 FID MONEYBUILDER DIV YINC
02/05/2017
114,95 FID MONEYBUILDER DIV YINC
01/05/2017
114,69 FID MONEYBUILDER DIV YINC
30/04/2017
114,69 FID MONEYBUILDER DIV YINC
29/04/2017
114,69 FID MONEYBUILDER DIV YINC
28/04/2017
114,69 FID MONEYBUILDER DIV YINC
27/04/2017
114,92 FID MONEYBUILDER DIV YINC
26/04/2017
114,52 FID MONEYBUILDER DIV YINC
25/04/2017
114,89 FID MONEYBUILDER DIV YINC
24/04/2017
114,37 FID MONEYBUILDER DIV YINC
23/04/2017
114,47 FID MONEYBUILDER DIV YINC
22/04/2017
114,47 FID MONEYBUILDER DIV YINC
21/04/2017
114,47 FID MONEYBUILDER DIV YINC
20/04/2017
114,28 FID MONEYBUILDER DIV YINC
19/04/2017
115,37 FID MONEYBUILDER DIV YINC
18/04/2017
114,65 FID MONEYBUILDER DIV YINC
17/04/2017
115,03 FID MONEYBUILDER DIV YINC
16/04/2017
115,03 FID MONEYBUILDER DIV YINC
15/04/2017
115,03 FID MONEYBUILDER DIV YINC
14/04/2017
115,03 FID MONEYBUILDER DIV YINC
13/04/2017
115,03 FID MONEYBUILDER DIV YINC
12/04/2017
115,09 FID MONEYBUILDER DIV YINC
11/04/2017
114,35 FID MONEYBUILDER DIV YINC
10/04/2017
113,69 FID MONEYBUILDER DIV YINC
09/04/2017
113,29 FID MONEYBUILDER DIV YINC
08/04/2017
113,29 FID MONEYBUILDER DIV YINC
07/04/2017
113,29 FID MONEYBUILDER DIV YINC
06/04/2017
113,03 FID MONEYBUILDER DIV YINC
05/04/2017
112,97 FID MONEYBUILDER DIV YINC
04/04/2017
113,06 FID MONEYBUILDER DIV YINC
03/04/2017
113,55 FID MONEYBUILDER DIV YINC
02/04/2017
113,24 FID MONEYBUILDER DIV YINC
01/04/2017
113,24 FID MONEYBUILDER DIV YINC
31/03/2017
113,24 FID MONEYBUILDER DIV YINC
30/03/2017
112,66 FID MONEYBUILDER DIV YINC
29/03/2017
112,23 FID MONEYBUILDER DIV YINC
28/03/2017
112,06 FID MONEYBUILDER DIV YINC
27/03/2017
112,12 FID MONEYBUILDER DIV YINC
26/03/2017
112,03 FID MONEYBUILDER DIV YINC
25/03/2017
112,03 FID MONEYBUILDER DIV YINC
24/03/2017
112,03 FID MONEYBUILDER DIV YINC
23/03/2017
112,37 FID MONEYBUILDER DIV YINC
22/03/2017
111,54 FID MONEYBUILDER DIV YINC
21/03/2017
112,47 FID MONEYBUILDER DIV YINC
20/03/2017
112,42 FID MONEYBUILDER DIV YINC
19/03/2017
112,09 FID MONEYBUILDER DIV YINC
18/03/2017
112,09 FID MONEYBUILDER DIV YINC
17/03/2017
112,09 FID MONEYBUILDER DIV YINC
16/03/2017
112,16 FID MONEYBUILDER DIV YINC
15/03/2017
111,18 FID MONEYBUILDER DIV YINC
14/03/2017
111,04 FID MONEYBUILDER DIV YINC
13/03/2017
111,11 FID MONEYBUILDER DIV YINC
12/03/2017
111,28 FID MONEYBUILDER DIV YINC
11/03/2017
111,28 FID MONEYBUILDER DIV YINC
10/03/2017
111,28 FID MONEYBUILDER DIV YINC
09/03/2017
111,24 FID MONEYBUILDER DIV YINC
08/03/2017
110,55 FID MONEYBUILDER DIV YINC
07/03/2017
111,25 FID MONEYBUILDER DIV YINC
06/03/2017
111,77 FID MONEYBUILDER DIV YINC
05/03/2017
111,70 FID MONEYBUILDER DIV YINC
04/03/2017
111,70 FID MONEYBUILDER DIV YINC
03/03/2017
111,70 FID MONEYBUILDER DIV YINC
02/03/2017
112,42 FID MONEYBUILDER DIV YINC
01/03/2017
112,19 FID MONEYBUILDER DIV YINC
28/02/2017
111,69 FID MONEYBUILDER DIV YINC
27/02/2017
111,56 FID MONEYBUILDER DIV YINC
26/02/2017
112,10 FID MONEYBUILDER DIV YINC
25/02/2017
112,10 FID MONEYBUILDER DIV YINC
24/02/2017
112,10 FID MONEYBUILDER DIV YINC
23/02/2017
112,34 FID MONEYBUILDER DIV YINC
22/02/2017
112,09 FID MONEYBUILDER DIV YINC
21/02/2017
111,30 FID MONEYBUILDER DIV YINC
20/02/2017
110,93 FID MONEYBUILDER DIV YINC
19/02/2017
110,11 FID MONEYBUILDER DIV YINC
18/02/2017
110,11 FID MONEYBUILDER DIV YINC
17/02/2017
110,11 FID MONEYBUILDER DIV YINC
16/02/2017
110,09 FID MONEYBUILDER DIV YINC
15/02/2017
110,24 FID MONEYBUILDER DIV YINC
14/02/2017
109,87 FID MONEYBUILDER DIV YINC
13/02/2017
110,14 FID MONEYBUILDER DIV YINC
12/02/2017
109,86 FID MONEYBUILDER DIV YINC
11/02/2017
109,86 FID MONEYBUILDER DIV YINC
10/02/2017
109,86 FID MONEYBUILDER DIV YINC
09/02/2017
109,80 FID MONEYBUILDER DIV YINC
08/02/2017
108,79 FID MONEYBUILDER DIV YINC
07/02/2017
107,35 FID MONEYBUILDER DIV YINC
06/02/2017
107,19 FID MONEYBUILDER DIV YINC
05/02/2017
106,71 FID MONEYBUILDER DIV YINC
04/02/2017
106,71 FID MONEYBUILDER DIV YINC
03/02/2017
106,71 FID MONEYBUILDER DIV YINC
02/02/2017
105,21 FID MONEYBUILDER DIV YINC
01/02/2017
106,49 FID MONEYBUILDER DIV YINC
31/01/2017
105,80 FID MONEYBUILDER DIV YINC
30/01/2017
106,86 FID MONEYBUILDER DIV YINC
29/01/2017
106,72 FID MONEYBUILDER DIV YINC
28/01/2017
106,72 FID MONEYBUILDER DIV YINC
27/01/2017
106,72 FID MONEYBUILDER DIV YINC
26/01/2017
106,92 FID MONEYBUILDER DIV YINC
25/01/2017
106,61 FID MONEYBUILDER DIV YINC
24/01/2017
105,11 FID MONEYBUILDER DIV YINC
23/01/2017
105,99 FID MONEYBUILDER DIV YINC
22/01/2017
105,92 FID MONEYBUILDER DIV YINC
21/01/2017
105,92 FID MONEYBUILDER DIV YINC
20/01/2017
105,92 FID MONEYBUILDER DIV YINC
19/01/2017
106,28 FID MONEYBUILDER DIV YINC
18/01/2017
106,18 FID MONEYBUILDER DIV YINC
17/01/2017
106,78 FID MONEYBUILDER DIV YINC
16/01/2017
106,01 FID MONEYBUILDER DIV YINC
15/01/2017
106,09 FID MONEYBUILDER DIV YINC
14/01/2017
106,09 FID MONEYBUILDER DIV YINC
13/01/2017
106,09 FID MONEYBUILDER DIV YINC
12/01/2017
106,64 FID MONEYBUILDER DIV YINC
11/01/2017
107,02 FID MONEYBUILDER DIV YINC
10/01/2017
106,91 FID MONEYBUILDER DIV YINC
09/01/2017
106,86 FID MONEYBUILDER DIV YINC
08/01/2017
107,57 FID MONEYBUILDER DIV YINC
07/01/2017
107,57 FID MONEYBUILDER DIV YINC
06/01/2017
107,57 FID MONEYBUILDER DIV YINC
05/01/2017
108,15 FID MONEYBUILDER DIV YINC
04/01/2017
108,70 FID MONEYBUILDER DIV YINC
03/01/2017
109,35 FID MONEYBUILDER DIV YINC
02/01/2017
107,36 FID MONEYBUILDER DIV YINC
01/01/2017
107,36 FID MONEYBUILDER DIV YINC
31/12/2016
107,36 FID MONEYBUILDER DIV YINC
30/12/2016
107,36 FID MONEYBUILDER DIV YINC
29/12/2016
107,68 FID MONEYBUILDER DIV YINC
28/12/2016
107,66 FID MONEYBUILDER DIV YINC
27/12/2016
107,47 FID MONEYBUILDER DIV YINC
26/12/2016
107,47 FID MONEYBUILDER DIV YINC
25/12/2016
107,47 FID MONEYBUILDER DIV YINC
24/12/2016
107,47 FID MONEYBUILDER DIV YINC
23/12/2016
107,47 FID MONEYBUILDER DIV YINC
22/12/2016
107,47 FID MONEYBUILDER DIV YINC
21/12/2016
107,82 FID MONEYBUILDER DIV YINC
20/12/2016
108,03 FID MONEYBUILDER DIV YINC
19/12/2016
107,87 FID MONEYBUILDER DIV YINC
18/12/2016
108,11 FID MONEYBUILDER DIV YINC
17/12/2016
108,11 FID MONEYBUILDER DIV YINC
16/12/2016
108,11 FID MONEYBUILDER DIV YINC
15/12/2016
107,34 FID MONEYBUILDER DIV YINC
14/12/2016
106,47 FID MONEYBUILDER DIV YINC
13/12/2016
106,42 FID MONEYBUILDER DIV YINC
12/12/2016
106,06 FID MONEYBUILDER DIV YINC
11/12/2016
106,42 FID MONEYBUILDER DIV YINC
10/12/2016
106,42 FID MONEYBUILDER DIV YINC
09/12/2016
106,42 FID MONEYBUILDER DIV YINC
08/12/2016
104,69 FID MONEYBUILDER DIV YINC
07/12/2016
104,65 FID MONEYBUILDER DIV YINC
06/12/2016
104,69 FID MONEYBUILDER DIV YINC
05/12/2016
104,50 FID MONEYBUILDER DIV YINC
04/12/2016
103,68 FID MONEYBUILDER DIV YINC
03/12/2016
103,68 FID MONEYBUILDER DIV YINC
02/12/2016
103,68 FID MONEYBUILDER DIV YINC
01/12/2016
104,18 FID MONEYBUILDER DIV YINC
30/11/2016
105,37 FID MONEYBUILDER DIV YINC
29/11/2016
105,35 FID MONEYBUILDER DIV YINC
28/11/2016
104,99 FID MONEYBUILDER DIV YINC
27/11/2016
105,14 FID MONEYBUILDER DIV YINC
26/11/2016
105,14 FID MONEYBUILDER DIV YINC
25/11/2016
105,14 FID MONEYBUILDER DIV YINC
24/11/2016
105,05 FID MONEYBUILDER DIV YINC
23/11/2016
105,11 FID MONEYBUILDER DIV YINC
22/11/2016
105,24 FID MONEYBUILDER DIV YINC
21/11/2016
104,31 FID MONEYBUILDER DIV YINC
20/11/2016
103,64 FID MONEYBUILDER DIV YINC
19/11/2016
103,64 FID MONEYBUILDER DIV YINC
18/11/2016
103,64 FID MONEYBUILDER DIV YINC
17/11/2016
103,83 FID MONEYBUILDER DIV YINC
16/11/2016
103,53 FID MONEYBUILDER DIV YINC
15/11/2016
103,13 FID MONEYBUILDER DIV YINC
14/11/2016
103,60 FID MONEYBUILDER DIV YINC
13/11/2016
103,27 FID MONEYBUILDER DIV YINC
12/11/2016
103,27 FID MONEYBUILDER DIV YINC
11/11/2016
103,27 FID MONEYBUILDER DIV YINC
10/11/2016
103,56 FID MONEYBUILDER DIV YINC
09/11/2016
101,05 FID MONEYBUILDER DIV YINC
08/11/2016
101,52 FID MONEYBUILDER DIV YINC
07/11/2016
101,49 FID MONEYBUILDER DIV YINC
06/11/2016
100,84 FID MONEYBUILDER DIV YINC
05/11/2016
100,84 FID MONEYBUILDER DIV YINC
04/11/2016
100,84 FID MONEYBUILDER DIV YINC
03/11/2016
102,93 FID MONEYBUILDER DIV YINC
02/11/2016
101,55 FID MONEYBUILDER DIV YINC
01/11/2016
101,95 FID MONEYBUILDER DIV YINC
31/10/2016
102,31 FID MONEYBUILDER DIV YINC
30/10/2016
102,71 FID MONEYBUILDER DIV YINC
29/10/2016
102,71 FID MONEYBUILDER DIV YINC
28/10/2016
102,71 FID MONEYBUILDER DIV YINC
27/10/2016
103,26 FID MONEYBUILDER DIV YINC
26/10/2016
102,98 FID MONEYBUILDER DIV YINC
25/10/2016
104,44 FID MONEYBUILDER DIV YINC
24/10/2016
104,57 FID MONEYBUILDER DIV YINC
23/10/2016
104,59 FID MONEYBUILDER DIV YINC
22/10/2016
104,59 FID MONEYBUILDER DIV YINC
21/10/2016
104,59 FID MONEYBUILDER DIV YINC
20/10/2016
103,92 FID MONEYBUILDER DIV YINC
19/10/2016
103,58 FID MONEYBUILDER DIV YINC
18/10/2016
103,85 FID MONEYBUILDER DIV YINC
17/10/2016
102,20 FID MONEYBUILDER DIV YINC
16/10/2016
103,83 FID MONEYBUILDER DIV YINC
15/10/2016
103,83 FID MONEYBUILDER DIV YINC
14/10/2016
103,83 FID MONEYBUILDER DIV YINC
13/10/2016
102,48 FID MONEYBUILDER DIV YINC
12/10/2016
103,89 FID MONEYBUILDER DIV YINC
11/10/2016
104,06 FID MONEYBUILDER DIV YINC
10/10/2016
103,50 FID MONEYBUILDER DIV YINC
09/10/2016
103,47 FID MONEYBUILDER DIV YINC
08/10/2016
103,47 FID MONEYBUILDER DIV YINC
07/10/2016
103,47 FID MONEYBUILDER DIV YINC
06/10/2016
106,08 FID MONEYBUILDER DIV YINC
05/10/2016
106,82 FID MONEYBUILDER DIV YINC
04/10/2016
108,96 FID MONEYBUILDER DIV YINC
03/10/2016
107,38 FID MONEYBUILDER DIV YINC
02/10/2016
107,24 FID MONEYBUILDER DIV YINC
01/10/2016
107,24 FID MONEYBUILDER DIV YINC
30/09/2016
107,24 FID MONEYBUILDER DIV YINC
29/09/2016
108,38 FID MONEYBUILDER DIV YINC
28/09/2016
108,13 FID MONEYBUILDER DIV YINC
27/09/2016
107,40 FID MONEYBUILDER DIV YINC
26/09/2016
106,88 FID MONEYBUILDER DIV YINC
25/09/2016
108,48 FID MONEYBUILDER DIV YINC
24/09/2016
108,48 FID MONEYBUILDER DIV YINC
23/09/2016
108,48 FID MONEYBUILDER DIV YINC
22/09/2016
109,36 FID MONEYBUILDER DIV YINC
21/09/2016
109,10 FID MONEYBUILDER DIV YINC
20/09/2016
108,44 FID MONEYBUILDER DIV YINC
19/09/2016
108,55 FID MONEYBUILDER DIV YINC
18/09/2016
108,21 FID MONEYBUILDER DIV YINC
17/09/2016
108,21 FID MONEYBUILDER DIV YINC
16/09/2016
108,21 FID MONEYBUILDER DIV YINC
15/09/2016
107,34 FID MONEYBUILDER DIV YINC
14/09/2016
107,89 FID MONEYBUILDER DIV YINC
13/09/2016
108,38 FID MONEYBUILDER DIV YINC
12/09/2016
108,18 FID MONEYBUILDER DIV YINC
11/09/2016
110,24 FID MONEYBUILDER DIV YINC
10/09/2016
110,24 FID MONEYBUILDER DIV YINC
09/09/2016
110,24 FID MONEYBUILDER DIV YINC
08/09/2016
110,96 FID MONEYBUILDER DIV YINC
07/09/2016
111,02 FID MONEYBUILDER DIV YINC
06/09/2016
112,16 FID MONEYBUILDER DIV YINC
05/09/2016
112,34 FID MONEYBUILDER DIV YINC
04/09/2016
110,87 FID MONEYBUILDER DIV YINC
03/09/2016
110,87 FID MONEYBUILDER DIV YINC
02/09/2016
110,87 FID MONEYBUILDER DIV YINC
01/09/2016
110,18 FID MONEYBUILDER DIV YINC
31/08/2016
109,25 FID MONEYBUILDER DIV YINC
30/08/2016
109,26 FID MONEYBUILDER DIV YINC
29/08/2016
108,59 FID MONEYBUILDER DIV YINC
28/08/2016
108,59 FID MONEYBUILDER DIV YINC
27/08/2016
108,59 FID MONEYBUILDER DIV YINC
26/08/2016
108,59 FID MONEYBUILDER DIV YINC
25/08/2016
108,59 FID MONEYBUILDER DIV YINC
24/08/2016
109,47 FID MONEYBUILDER DIV YINC
23/08/2016
108,68 FID MONEYBUILDER DIV YINC
22/08/2016
107,83 FID MONEYBUILDER DIV YINC
21/08/2016
107,46 FID MONEYBUILDER DIV YINC
20/08/2016
107,46 FID MONEYBUILDER DIV YINC
19/08/2016
107,46 FID MONEYBUILDER DIV YINC
18/08/2016
108,19 FID MONEYBUILDER DIV YINC
17/08/2016
107,79 FID MONEYBUILDER DIV YINC
16/08/2016
107,82 FID MONEYBUILDER DIV YINC
15/08/2016
108,83 FID MONEYBUILDER DIV YINC
14/08/2016
109,31 FID MONEYBUILDER DIV YINC
13/08/2016
109,31 FID MONEYBUILDER DIV YINC
12/08/2016
109,31 FID MONEYBUILDER DIV YINC
11/08/2016
108,63 FID MONEYBUILDER DIV YINC
10/08/2016
108,16 FID MONEYBUILDER DIV YINC
09/08/2016
108,34 FID MONEYBUILDER DIV YINC
08/08/2016
108,75 FID MONEYBUILDER DIV YINC
07/08/2016
108,53 FID MONEYBUILDER DIV YINC
06/08/2016
108,53 FID MONEYBUILDER DIV YINC
05/08/2016
108,53 FID MONEYBUILDER DIV YINC
04/08/2016
106,81 FID MONEYBUILDER DIV YINC
03/08/2016
107,78 FID MONEYBUILDER DIV YINC
02/08/2016
108,30 FID MONEYBUILDER DIV YINC
01/08/2016
108,01 FID MONEYBUILDER DIV YINC
31/07/2016
107,87 FID MONEYBUILDER DIV YINC
30/07/2016
107,87 FID MONEYBUILDER DIV YINC
29/07/2016
107,87 FID MONEYBUILDER DIV YINC
28/07/2016
108,74 FID MONEYBUILDER DIV YINC
27/07/2016
108,70 FID MONEYBUILDER DIV YINC
26/07/2016
109,16 FID MONEYBUILDER DIV YINC
25/07/2016
108,73 FID MONEYBUILDER DIV YINC
24/07/2016
107,84 FID MONEYBUILDER DIV YINC
23/07/2016
107,84 FID MONEYBUILDER DIV YINC
22/07/2016
107,84 FID MONEYBUILDER DIV YINC
21/07/2016
108,18 FID MONEYBUILDER DIV YINC
20/07/2016
108,73 FID MONEYBUILDER DIV YINC
19/07/2016
107,32 FID MONEYBUILDER DIV YINC
18/07/2016
108,31 FID MONEYBUILDER DIV YINC
17/07/2016
107,47 FID MONEYBUILDER DIV YINC
16/07/2016
107,47 FID MONEYBUILDER DIV YINC
15/07/2016
107,47 FID MONEYBUILDER DIV YINC
14/07/2016
109,12 FID MONEYBUILDER DIV YINC
13/07/2016
108,03 FID MONEYBUILDER DIV YINC
12/07/2016
107,31 FID MONEYBUILDER DIV YINC
11/07/2016
106,04 FID MONEYBUILDER DIV YINC
10/07/2016
104,36 FID MONEYBUILDER DIV YINC
09/07/2016
104,36 FID MONEYBUILDER DIV YINC
08/07/2016
104,36 FID MONEYBUILDER DIV YINC
07/07/2016
104,39 FID MONEYBUILDER DIV YINC
06/07/2016
103,50 FID MONEYBUILDER DIV YINC
05/07/2016
104,89 FID MONEYBUILDER DIV YINC
04/07/2016
106,66 FID MONEYBUILDER DIV YINC
03/07/2016
106,76 FID MONEYBUILDER DIV YINC
02/07/2016
106,76 FID MONEYBUILDER DIV YINC
01/07/2016
106,76 FID MONEYBUILDER DIV YINC
30/06/2016
105,27 FID MONEYBUILDER DIV YINC
29/06/2016
104,18 FID MONEYBUILDER DIV YINC
28/06/2016
101,77 FID MONEYBUILDER DIV YINC
27/06/2016
99,32 FID MONEYBUILDER DIV YINC
26/06/2016
103,00 FID MONEYBUILDER DIV YINC
25/06/2016
103,00 FID MONEYBUILDER DIV YINC
24/06/2016
103,00 FID MONEYBUILDER DIV YINC
23/06/2016
113,50 FID MONEYBUILDER DIV YINC
22/06/2016
111,90 FID MONEYBUILDER DIV YINC
21/06/2016
110,99 FID MONEYBUILDER DIV YINC
20/06/2016
110,19 FID MONEYBUILDER DIV YINC
19/06/2016
105,50 FID MONEYBUILDER DIV YINC
18/06/2016
105,50 FID MONEYBUILDER DIV YINC
17/06/2016
105,50 FID MONEYBUILDER DIV YINC
16/06/2016
104,30 FID MONEYBUILDER DIV YINC
15/06/2016
104,90 FID MONEYBUILDER DIV YINC
14/06/2016
104,23 FID MONEYBUILDER DIV YINC
13/06/2016
106,04 FID MONEYBUILDER DIV YINC
12/06/2016
108,38 FID MONEYBUILDER DIV YINC
11/06/2016
108,38 FID MONEYBUILDER DIV YINC
10/06/2016
108,38 FID MONEYBUILDER DIV YINC
09/06/2016
110,15 FID MONEYBUILDER DIV YINC
08/06/2016
110,96 FID MONEYBUILDER DIV YINC
07/06/2016
111,63 FID MONEYBUILDER DIV YINC
06/06/2016
110,27 FID MONEYBUILDER DIV YINC
05/06/2016
112,06 FID MONEYBUILDER DIV YINC
04/06/2016
112,06 FID MONEYBUILDER DIV YINC
03/06/2016
112,06 FID MONEYBUILDER DIV YINC
02/06/2016
111,46 FID MONEYBUILDER DIV YINC
01/06/2016
111,43 FID MONEYBUILDER DIV YINC
31/05/2016
113,90 FID MONEYBUILDER DIV YINC
30/05/2016
113,46 FID MONEYBUILDER DIV YINC
29/05/2016
113,46 FID MONEYBUILDER DIV YINC
28/05/2016
113,46 FID MONEYBUILDER DIV YINC
27/05/2016
113,46 FID MONEYBUILDER DIV YINC
26/05/2016
113,70 FID MONEYBUILDER DIV YINC
25/05/2016
113,77 FID MONEYBUILDER DIV YINC
24/05/2016
111,50 FID MONEYBUILDER DIV YINC
23/05/2016
109,39 FID MONEYBUILDER DIV YINC
22/05/2016
109,48 FID MONEYBUILDER DIV YINC
21/05/2016
109,48 FID MONEYBUILDER DIV YINC
20/05/2016
109,48 FID MONEYBUILDER DIV YINC
19/05/2016
109,31 FID MONEYBUILDER DIV YINC
18/05/2016
108,81 FID MONEYBUILDER DIV YINC
17/05/2016
108,91 FID MONEYBUILDER DIV YINC
16/05/2016
107,08 FID MONEYBUILDER DIV YINC
15/05/2016
106,88 FID MONEYBUILDER DIV YINC
14/05/2016
106,88 FID MONEYBUILDER DIV YINC
13/05/2016
106,88 FID MONEYBUILDER DIV YINC
12/05/2016
108,14 FID MONEYBUILDER DIV YINC
11/05/2016
107,54 FID MONEYBUILDER DIV YINC
10/05/2016
108,15 FID MONEYBUILDER DIV YINC
09/05/2016
107,06 FID MONEYBUILDER DIV YINC
08/05/2016
106,00 FID MONEYBUILDER DIV YINC
07/05/2016
106,00 FID MONEYBUILDER DIV YINC
06/05/2016
106,00 FID MONEYBUILDER DIV YINC
05/05/2016
106,57 FID MONEYBUILDER DIV YINC
04/05/2016
105,75 FID MONEYBUILDER DIV YINC
03/05/2016
105,99 FID MONEYBUILDER DIV YINC
02/05/2016
108,31 FID MONEYBUILDER DIV YINC
01/05/2016
108,31 FID MONEYBUILDER DIV YINC
30/04/2016
108,31 FID MONEYBUILDER DIV YINC
29/04/2016
108,31 FID MONEYBUILDER DIV YINC
28/04/2016
108,32 FID MONEYBUILDER DIV YINC
27/04/2016
109,17 FID MONEYBUILDER DIV YINC
26/04/2016
109,50 FID MONEYBUILDER DIV YINC
25/04/2016
109,79 FID MONEYBUILDER DIV YINC
24/04/2016
109,25 FID MONEYBUILDER DIV YINC
23/04/2016
109,25 FID MONEYBUILDER DIV YINC
22/04/2016
109,25 FID MONEYBUILDER DIV YINC
21/04/2016
109,09 FID MONEYBUILDER DIV YINC
20/04/2016
109,20 FID MONEYBUILDER DIV YINC
19/04/2016
110,05 FID MONEYBUILDER DIV YINC
18/04/2016
108,44 FID MONEYBUILDER DIV YINC
17/04/2016
108,63 FID MONEYBUILDER DIV YINC
16/04/2016
108,63 FID MONEYBUILDER DIV YINC
15/04/2016
108,63 FID MONEYBUILDER DIV YINC
14/04/2016
109,24 FID MONEYBUILDER DIV YINC
13/04/2016
108,97 FID MONEYBUILDER DIV YINC
12/04/2016
106,77 FID MONEYBUILDER DIV YINC
11/04/2016
107,06 FID MONEYBUILDER DIV YINC
10/04/2016
106,17 FID MONEYBUILDER DIV YINC
09/04/2016
106,17 FID MONEYBUILDER DIV YINC
08/04/2016
106,17 FID MONEYBUILDER DIV YINC
07/04/2016
106,01 FID MONEYBUILDER DIV YINC
06/04/2016
105,16 FID MONEYBUILDER DIV YINC
05/04/2016
105,18 FID MONEYBUILDER DIV YINC
04/04/2016
106,91 FID MONEYBUILDER DIV YINC
03/04/2016
104,78 FID MONEYBUILDER DIV YINC
02/04/2016
104,78 FID MONEYBUILDER DIV YINC
01/04/2016
104,78 FID MONEYBUILDER DIV YINC
31/03/2016
107,44 FID MONEYBUILDER DIV YINC
30/03/2016
108,57 FID MONEYBUILDER DIV YINC
29/03/2016
107,39 FID MONEYBUILDER DIV YINC
28/03/2016
106,98 FID MONEYBUILDER DIV YINC
27/03/2016
106,98 FID MONEYBUILDER DIV YINC
26/03/2016
106,98 FID MONEYBUILDER DIV YINC
25/03/2016
106,98 FID MONEYBUILDER DIV YINC
24/03/2016
106,98 FID MONEYBUILDER DIV YINC
23/03/2016
107,50 FID MONEYBUILDER DIV YINC
22/03/2016
106,84 FID MONEYBUILDER DIV YINC
21/03/2016
108,10 FID MONEYBUILDER DIV YINC
20/03/2016
108,98 FID MONEYBUILDER DIV YINC
19/03/2016
108,98 FID MONEYBUILDER DIV YINC
18/03/2016
108,98 FID MONEYBUILDER DIV YINC
17/03/2016
107,96 FID MONEYBUILDER DIV YINC
16/03/2016
107,51 FID MONEYBUILDER DIV YINC
15/03/2016
107,77 FID MONEYBUILDER DIV YINC
14/03/2016
109,58 FID MONEYBUILDER DIV YINC
13/03/2016
108,74 FID MONEYBUILDER DIV YINC
12/03/2016
108,74 FID MONEYBUILDER DIV YINC
11/03/2016
108,74 FID MONEYBUILDER DIV YINC
10/03/2016
109,97 FID MONEYBUILDER DIV YINC
09/03/2016
109,56 FID MONEYBUILDER DIV YINC
08/03/2016
107,78 FID MONEYBUILDER DIV YINC
07/03/2016
108,79 FID MONEYBUILDER DIV YINC
06/03/2016
109,67 FID MONEYBUILDER DIV YINC
05/03/2016
109,67 FID MONEYBUILDER DIV YINC
04/03/2016
109,67 FID MONEYBUILDER DIV YINC
03/03/2016
109,31 FID MONEYBUILDER DIV YINC
02/03/2016
109,69 FID MONEYBUILDER DIV YINC
01/03/2016
109,40 FID MONEYBUILDER DIV YINC
29/02/2016
107,25 FID MONEYBUILDER DIV YINC
28/02/2016
107,69 FID MONEYBUILDER DIV YINC
27/02/2016
107,69 FID MONEYBUILDER DIV YINC
26/02/2016
107,69 FID MONEYBUILDER DIV YINC
25/02/2016
106,38 FID MONEYBUILDER DIV YINC
24/02/2016
104,53 FID MONEYBUILDER DIV YINC
23/02/2016
106,81 FID MONEYBUILDER DIV YINC
22/02/2016
107,05 FID MONEYBUILDER DIV YINC
21/02/2016
106,51 FID MONEYBUILDER DIV YINC
20/02/2016
106,51 FID MONEYBUILDER DIV YINC
19/02/2016
106,51 FID MONEYBUILDER DIV YINC
18/02/2016
108,06 FID MONEYBUILDER DIV YINC
17/02/2016
105,76 FID MONEYBUILDER DIV YINC
16/02/2016
105,26 FID MONEYBUILDER DIV YINC
15/02/2016
105,36 FID MONEYBUILDER DIV YINC
14/02/2016
101,52 FID MONEYBUILDER DIV YINC
13/02/2016
101,52 FID MONEYBUILDER DIV YINC
12/02/2016
101,52 FID MONEYBUILDER DIV YINC
11/02/2016
99,06 FID MONEYBUILDER DIV YINC
10/02/2016
103,24 FID MONEYBUILDER DIV YINC
09/02/2016
101,91 FID MONEYBUILDER DIV YINC
08/02/2016
103,61 FID MONEYBUILDER DIV YINC
07/02/2016
106,51 FID MONEYBUILDER DIV YINC
06/02/2016
106,51 FID MONEYBUILDER DIV YINC
05/02/2016
106,51 FID MONEYBUILDER DIV YINC
04/02/2016
107,38 FID MONEYBUILDER DIV YINC
03/02/2016
110,32 FID MONEYBUILDER DIV YINC
02/02/2016
110,58 FID MONEYBUILDER DIV YINC
01/02/2016
111,01 FID MONEYBUILDER DIV YINC
31/01/2016
109,79 FID MONEYBUILDER DIV YINC
30/01/2016
109,79 FID MONEYBUILDER DIV YINC
29/01/2016
109,79 FID MONEYBUILDER DIV YINC
28/01/2016
108,59 FID MONEYBUILDER DIV YINC
27/01/2016
108,62 FID MONEYBUILDER DIV YINC
26/01/2016
107,83 FID MONEYBUILDER DIV YINC
25/01/2016
108,99 FID MONEYBUILDER DIV YINC
24/01/2016
109,26 FID MONEYBUILDER DIV YINC
23/01/2016
109,26 FID MONEYBUILDER DIV YINC
22/01/2016
109,26 FID MONEYBUILDER DIV YINC
21/01/2016
104,36 FID MONEYBUILDER DIV YINC
20/01/2016
104,44 FID MONEYBUILDER DIV YINC
19/01/2016
107,98 FID MONEYBUILDER DIV YINC
18/01/2016
106,91 FID MONEYBUILDER DIV YINC
17/01/2016
107,50 FID MONEYBUILDER DIV YINC
16/01/2016
107,50 FID MONEYBUILDER DIV YINC
15/01/2016
107,50 FID MONEYBUILDER DIV YINC
14/01/2016
108,74 FID MONEYBUILDER DIV YINC
13/01/2016
111,99 FID MONEYBUILDER DIV YINC
12/01/2016
111,64 FID MONEYBUILDER DIV YINC
11/01/2016
110,80 FID MONEYBUILDER DIV YINC
10/01/2016
111,87 FID MONEYBUILDER DIV YINC
09/01/2016
111,87 FID MONEYBUILDER DIV YINC
08/01/2016
111,87 FID MONEYBUILDER DIV YINC
07/01/2016
111,04 FID MONEYBUILDER DIV YINC
06/01/2016
114,23 FID MONEYBUILDER DIV YINC
05/01/2016
114,63 FID MONEYBUILDER DIV YINC
04/01/2016
113,74 FID MONEYBUILDER DIV YINC
03/01/2016
116,79 FID MONEYBUILDER DIV YINC
02/01/2016
116,79 FID MONEYBUILDER DIV YINC
01/01/2016
116,79 FID MONEYBUILDER DIV YINC
31/12/2015
116,79 FID MONEYBUILDER DIV YINC
30/12/2015
117,22 FID MONEYBUILDER DIV YINC
29/12/2015
116,36 FID MONEYBUILDER DIV YINC
28/12/2015
116,40 FID MONEYBUILDER DIV YINC
27/12/2015
116,40 FID MONEYBUILDER DIV YINC
26/12/2015
116,40 FID MONEYBUILDER DIV YINC
25/12/2015
116,40 FID MONEYBUILDER DIV YINC
24/12/2015
116,40 FID MONEYBUILDER DIV YINC
23/12/2015
115,96 FID MONEYBUILDER DIV YINC
22/12/2015
113,68 FID MONEYBUILDER DIV YINC
21/12/2015
115,21 FID MONEYBUILDER DIV YINC
20/12/2015
115,44 FID MONEYBUILDER DIV YINC
19/12/2015
115,44 FID MONEYBUILDER DIV YINC
18/12/2015
115,44 FID MONEYBUILDER DIV YINC
17/12/2015
116,71 FID MONEYBUILDER DIV YINC
16/12/2015
114,82 FID MONEYBUILDER DIV YINC
15/12/2015
113,96 FID MONEYBUILDER DIV YINC
14/12/2015
113,56 FID MONEYBUILDER DIV YINC
13/12/2015
114,58 FID MONEYBUILDER DIV YINC
12/12/2015
114,58 FID MONEYBUILDER DIV YINC
11/12/2015
114,58 FID MONEYBUILDER DIV YINC
10/12/2015
115,31 FID MONEYBUILDER DIV YINC
09/12/2015
116,32 FID MONEYBUILDER DIV YINC
08/12/2015
116,54 FID MONEYBUILDER DIV YINC
07/12/2015
119,53 FID MONEYBUILDER DIV YINC
06/12/2015
118,49 FID MONEYBUILDER DIV YINC
05/12/2015
118,49 FID MONEYBUILDER DIV YINC
04/12/2015
118,49 FID MONEYBUILDER DIV YINC
03/12/2015
122,75 FID MONEYBUILDER DIV YINC
02/12/2015
123,56 FID MONEYBUILDER DIV YINC
01/12/2015
123,13 FID MONEYBUILDER DIV YINC
30/11/2015
122,90 FID MONEYBUILDER DIV YINC
29/11/2015
123,04 FID MONEYBUILDER DIV YINC
28/11/2015
123,04 FID MONEYBUILDER DIV YINC
27/11/2015
123,04 FID MONEYBUILDER DIV YINC
26/11/2015
122,88 FID MONEYBUILDER DIV YINC
25/11/2015
122,41 FID MONEYBUILDER DIV YINC
24/11/2015
120,17 FID MONEYBUILDER DIV YINC
23/11/2015
121,91 FID MONEYBUILDER DIV YINC
22/11/2015
122,27 FID MONEYBUILDER DIV YINC
21/11/2015
122,27 FID MONEYBUILDER DIV YINC
20/11/2015
122,27 FID MONEYBUILDER DIV YINC
19/11/2015
122,38 FID MONEYBUILDER DIV YINC
18/11/2015
120,80 FID MONEYBUILDER DIV YINC
17/11/2015
120,48 FID MONEYBUILDER DIV YINC
16/11/2015
117,57 FID MONEYBUILDER DIV YINC
15/11/2015
116,54 FID MONEYBUILDER DIV YINC
14/11/2015
116,54 FID MONEYBUILDER DIV YINC
13/11/2015
116,54 FID MONEYBUILDER DIV YINC
12/11/2015
119,22 FID MONEYBUILDER DIV YINC
11/11/2015
119,75 FID MONEYBUILDER DIV YINC
10/11/2015
118,33 FID MONEYBUILDER DIV YINC
09/11/2015
118,30 FID MONEYBUILDER DIV YINC
08/11/2015
118,53 FID MONEYBUILDER DIV YINC
07/11/2015
118,53 FID MONEYBUILDER DIV YINC
06/11/2015
118,53 FID MONEYBUILDER DIV YINC
05/11/2015
119,73 FID MONEYBUILDER DIV YINC
04/11/2015
120,64 FID MONEYBUILDER DIV YINC
03/11/2015
119,27 FID MONEYBUILDER DIV YINC
02/11/2015
119,27 FID MONEYBUILDER DIV YINC
01/11/2015
118,89 FID MONEYBUILDER DIV YINC
31/10/2015
118,89 FID MONEYBUILDER DIV YINC
30/10/2015
118,89 FID MONEYBUILDER DIV YINC
29/10/2015
119,05 FID MONEYBUILDER DIV YINC
28/10/2015
117,80 FID MONEYBUILDER DIV YINC
27/10/2015
118,09 FID MONEYBUILDER DIV YINC
26/10/2015
119,22 FID MONEYBUILDER DIV YINC
25/10/2015
119,21 FID MONEYBUILDER DIV YINC
24/10/2015
119,21 FID MONEYBUILDER DIV YINC
23/10/2015
119,21 FID MONEYBUILDER DIV YINC
22/10/2015
115,77 FID MONEYBUILDER DIV YINC
21/10/2015
115,48 FID MONEYBUILDER DIV YINC
20/10/2015
115,34 FID MONEYBUILDER DIV YINC
19/10/2015
115,98 FID MONEYBUILDER DIV YINC
18/10/2015
115,28 FID MONEYBUILDER DIV YINC
17/10/2015
115,28 FID MONEYBUILDER DIV YINC
16/10/2015
115,28 FID MONEYBUILDER DIV YINC
15/10/2015
113,85 FID MONEYBUILDER DIV YINC
14/10/2015
112,83 FID MONEYBUILDER DIV YINC
13/10/2015
112,42 FID MONEYBUILDER DIV YINC
12/10/2015
114,14 FID MONEYBUILDER DIV YINC
11/10/2015
115,01 FID MONEYBUILDER DIV YINC
10/10/2015
115,01 FID MONEYBUILDER DIV YINC
09/10/2015
115,01 FID MONEYBUILDER DIV YINC
08/10/2015
114,42 FID MONEYBUILDER DIV YINC
07/10/2015
114,19 FID MONEYBUILDER DIV YINC
06/10/2015
113,82 FID MONEYBUILDER DIV YINC
05/10/2015
113,34 FID MONEYBUILDER DIV YINC
04/10/2015
112,87 FID MONEYBUILDER DIV YINC
03/10/2015
112,87 FID MONEYBUILDER DIV YINC
02/10/2015
112,87 FID MONEYBUILDER DIV YINC
01/10/2015
112,47 FID MONEYBUILDER DIV YINC
30/09/2015
110,96 FID MONEYBUILDER DIV YINC
29/09/2015
109,29 FID MONEYBUILDER DIV YINC
28/09/2015
111,20 FID MONEYBUILDER DIV YINC
27/09/2015
111,97 FID MONEYBUILDER DIV YINC
26/09/2015
111,97 FID MONEYBUILDER DIV YINC
25/09/2015
111,97 FID MONEYBUILDER DIV YINC
24/09/2015
109,26 FID MONEYBUILDER DIV YINC
23/09/2015
110,88 FID MONEYBUILDER DIV YINC
22/09/2015
111,74 FID MONEYBUILDER DIV YINC
21/09/2015
113,32 FID MONEYBUILDER DIV YINC
20/09/2015
112,11 FID MONEYBUILDER DIV YINC
19/09/2015
112,11 FID MONEYBUILDER DIV YINC
18/09/2015
112,11 FID MONEYBUILDER DIV YINC
17/09/2015
113,44 FID MONEYBUILDER DIV YINC
16/09/2015
113,31 FID MONEYBUILDER DIV YINC
15/09/2015
110,76 FID MONEYBUILDER DIV YINC
14/09/2015
111,56 FID MONEYBUILDER DIV YINC
13/09/2015
111,54 FID MONEYBUILDER DIV YINC
12/09/2015
111,54 FID MONEYBUILDER DIV YINC
11/09/2015
111,54 FID MONEYBUILDER DIV YINC
10/09/2015
113,06 FID MONEYBUILDER DIV YINC
09/09/2015
114,36 FID MONEYBUILDER DIV YINC
08/09/2015
113,48 FID MONEYBUILDER DIV YINC
07/09/2015
110,07 FID MONEYBUILDER DIV YINC
06/09/2015
110,07 FID MONEYBUILDER DIV YINC
05/09/2015
110,07 FID MONEYBUILDER DIV YINC
04/09/2015
110,07 FID MONEYBUILDER DIV YINC
03/09/2015
110,77 FID MONEYBUILDER DIV YINC
02/09/2015
108,39 FID MONEYBUILDER DIV YINC
01/09/2015
109,79 FID MONEYBUILDER DIV YINC
31/08/2015
110,49 FID MONEYBUILDER DIV YINC
30/08/2015
110,49 FID MONEYBUILDER DIV YINC
29/08/2015
110,49 FID MONEYBUILDER DIV YINC
28/08/2015
110,49 FID MONEYBUILDER DIV YINC
27/08/2015
109,83 FID MONEYBUILDER DIV YINC
26/08/2015
108,48 FID MONEYBUILDER DIV YINC
25/08/2015
109,63 FID MONEYBUILDER DIV YINC
24/08/2015
109,96 FID MONEYBUILDER DIV YINC
23/08/2015
114,34 FID MONEYBUILDER DIV YINC
22/08/2015
114,34 FID MONEYBUILDER DIV YINC
21/08/2015
114,34 FID MONEYBUILDER DIV YINC
20/08/2015
116,38 FID MONEYBUILDER DIV YINC
19/08/2015
119,40 FID MONEYBUILDER DIV YINC
18/08/2015
120,25 FID MONEYBUILDER DIV YINC
17/08/2015
119,00 FID MONEYBUILDER DIV YINC
16/08/2015
118,43 FID MONEYBUILDER DIV YINC
15/08/2015
118,43 FID MONEYBUILDER DIV YINC
14/08/2015
118,43 FID MONEYBUILDER DIV YINC
13/08/2015
119,71 FID MONEYBUILDER DIV YINC
12/08/2015
118,09 FID MONEYBUILDER DIV YINC
11/08/2015
120,83 FID MONEYBUILDER DIV YINC
10/08/2015
120,94 FID MONEYBUILDER DIV YINC
09/08/2015
122,19 FID MONEYBUILDER DIV YINC
08/08/2015
122,19 FID MONEYBUILDER DIV YINC
07/08/2015
122,19 FID MONEYBUILDER DIV YINC
06/08/2015
122,84 FID MONEYBUILDER DIV YINC
05/08/2015
123,09 FID MONEYBUILDER DIV YINC
04/08/2015
121,41 FID MONEYBUILDER DIV YINC
03/08/2015
121,59 FID MONEYBUILDER DIV YINC
02/08/2015
120,72 FID MONEYBUILDER DIV YINC
01/08/2015
120,72 FID MONEYBUILDER DIV YINC
31/07/2015
120,72 FID MONEYBUILDER DIV YINC
30/07/2015
121,35 FID MONEYBUILDER DIV YINC
29/07/2015
119,70 FID MONEYBUILDER DIV YINC
28/07/2015
118,62 FID MONEYBUILDER DIV YINC
27/07/2015
118,00 FID MONEYBUILDER DIV YINC
26/07/2015
120,25 FID MONEYBUILDER DIV YINC
25/07/2015
120,25 FID MONEYBUILDER DIV YINC
24/07/2015
120,25 FID MONEYBUILDER DIV YINC
23/07/2015
120,76 FID MONEYBUILDER DIV YINC
22/07/2015
121,93 FID MONEYBUILDER DIV YINC
21/07/2015
123,13 FID MONEYBUILDER DIV YINC
20/07/2015
123,41 FID MONEYBUILDER DIV YINC
19/07/2015
122,92 FID MONEYBUILDER DIV YINC
18/07/2015
122,92 FID MONEYBUILDER DIV YINC
17/07/2015
122,92 FID MONEYBUILDER DIV YINC
16/07/2015
122,68 FID MONEYBUILDER DIV YINC
15/07/2015
121,02 FID MONEYBUILDER DIV YINC
14/07/2015
119,81 FID MONEYBUILDER DIV YINC
13/07/2015
119,29 FID MONEYBUILDER DIV YINC
12/07/2015
116,59 FID MONEYBUILDER DIV YINC
11/07/2015
116,59 FID MONEYBUILDER DIV YINC
10/07/2015
116,59 FID MONEYBUILDER DIV YINC
09/07/2015
115,85 FID MONEYBUILDER DIV YINC
08/07/2015
114,65 FID MONEYBUILDER DIV YINC
07/07/2015
116,34 FID MONEYBUILDER DIV YINC
06/07/2015
116,79 FID MONEYBUILDER DIV YINC
05/07/2015
116,79 FID MONEYBUILDER DIV YINC
04/07/2015
116,79 FID MONEYBUILDER DIV YINC
03/07/2015
116,79 FID MONEYBUILDER DIV YINC
02/07/2015
116,95 FID MONEYBUILDER DIV YINC
01/07/2015
116,71 FID MONEYBUILDER DIV YINC
30/06/2015
115,78 FID MONEYBUILDER DIV YINC
29/06/2015
117,07 FID MONEYBUILDER DIV YINC
28/06/2015
118,25 FID MONEYBUILDER DIV YINC
27/06/2015
118,25 FID MONEYBUILDER DIV YINC
26/06/2015
118,25 FID MONEYBUILDER DIV YINC
25/06/2015
119,19 FID MONEYBUILDER DIV YINC
24/06/2015
119,78 FID MONEYBUILDER DIV YINC
23/06/2015
120,07 FID MONEYBUILDER DIV YINC
22/06/2015
117,85 FID MONEYBUILDER DIV YINC
21/06/2015
117,71 FID MONEYBUILDER DIV YINC
20/06/2015
117,71 FID MONEYBUILDER DIV YINC
19/06/2015
117,71 FID MONEYBUILDER DIV YINC
18/06/2015
116,09 FID MONEYBUILDER DIV YINC
17/06/2015
116,13 FID MONEYBUILDER DIV YINC
16/06/2015
115,76 FID MONEYBUILDER DIV YINC
15/06/2015
115,99 FID MONEYBUILDER DIV YINC
14/06/2015
116,97 FID MONEYBUILDER DIV YINC
13/06/2015
116,97 FID MONEYBUILDER DIV YINC
12/06/2015
116,97 FID MONEYBUILDER DIV YINC
11/06/2015
117,25 FID MONEYBUILDER DIV YINC
10/06/2015
115,81 FID MONEYBUILDER DIV YINC
09/06/2015
114,71 FID MONEYBUILDER DIV YINC
08/06/2015
115,63 FID MONEYBUILDER DIV YINC
07/06/2015
115,73 FID MONEYBUILDER DIV YINC
06/06/2015
115,73 FID MONEYBUILDER DIV YINC
05/06/2015
115,73 FID MONEYBUILDER DIV YINC
04/06/2015
116,11 FID MONEYBUILDER DIV YINC
03/06/2015
118,43 FID MONEYBUILDER DIV YINC
02/06/2015
118,69 FID MONEYBUILDER DIV YINC
01/06/2015
120,33 FID MONEYBUILDER DIV YINC
31/05/2015
121,41 FID MONEYBUILDER DIV YINC
30/05/2015
121,41 FID MONEYBUILDER DIV YINC
29/05/2015
121,41 FID MONEYBUILDER DIV YINC
28/05/2015
122,45 FID MONEYBUILDER DIV YINC
27/05/2015
122,39 FID MONEYBUILDER DIV YINC
26/05/2015
121,67 FID MONEYBUILDER DIV YINC
25/05/2015
121,58 FID MONEYBUILDER DIV YINC
24/05/2015
121,58 FID MONEYBUILDER DIV YINC
23/05/2015
121,58 FID MONEYBUILDER DIV YINC
22/05/2015
121,58 FID MONEYBUILDER DIV YINC
21/05/2015
121,53 FID MONEYBUILDER DIV YINC
20/05/2015
120,54 FID MONEYBUILDER DIV YINC
19/05/2015
119,34 FID MONEYBUILDER DIV YINC
18/05/2015
117,44 FID MONEYBUILDER DIV YINC
17/05/2015
119,02 FID MONEYBUILDER DIV YINC
16/05/2015
119,02 FID MONEYBUILDER DIV YINC
15/05/2015
119,02 FID MONEYBUILDER DIV YINC
14/05/2015
117,64 FID MONEYBUILDER DIV YINC
13/05/2015
118,57 FID MONEYBUILDER DIV YINC
12/05/2015
117,76 FID MONEYBUILDER DIV YINC
11/05/2015
119,80 FID MONEYBUILDER DIV YINC
10/05/2015
118,16 FID MONEYBUILDER DIV YINC
09/05/2015
118,16 FID MONEYBUILDER DIV YINC
08/05/2015
118,16 FID MONEYBUILDER DIV YINC
07/05/2015
112,67 FID MONEYBUILDER DIV YINC
06/05/2015
114,54 FID MONEYBUILDER DIV YINC
05/05/2015
116,42 FID MONEYBUILDER DIV YINC
04/05/2015
116,96 FID MONEYBUILDER DIV YINC
03/05/2015
116,96 FID MONEYBUILDER DIV YINC
02/05/2015
116,96 FID MONEYBUILDER DIV YINC
01/05/2015
116,96 FID MONEYBUILDER DIV YINC
30/04/2015
117,14 FID MONEYBUILDER DIV YINC
29/04/2015
120,12 FID MONEYBUILDER DIV YINC
28/04/2015
120,22 FID MONEYBUILDER DIV YINC
27/04/2015
121,62 FID MONEYBUILDER DIV YINC
26/04/2015
121,40 FID MONEYBUILDER DIV YINC
25/04/2015
121,40 FID MONEYBUILDER DIV YINC
24/04/2015
121,40 FID MONEYBUILDER DIV YINC
23/04/2015
120,86 FID MONEYBUILDER DIV YINC
22/04/2015
121,20 FID MONEYBUILDER DIV YINC
21/04/2015
120,75 FID MONEYBUILDER DIV YINC
20/04/2015
120,34 FID MONEYBUILDER DIV YINC
19/04/2015
119,75 FID MONEYBUILDER DIV YINC
18/04/2015
119,75 FID MONEYBUILDER DIV YINC
17/04/2015
119,75 FID MONEYBUILDER DIV YINC
16/04/2015
120,98 FID MONEYBUILDER DIV YINC
15/04/2015
121,96 FID MONEYBUILDER DIV YINC
14/04/2015
121,22 FID MONEYBUILDER DIV YINC
13/04/2015
121,25 FID MONEYBUILDER DIV YINC
12/04/2015
120,33 FID MONEYBUILDER DIV YINC
11/04/2015
120,33 FID MONEYBUILDER DIV YINC
10/04/2015
120,33 FID MONEYBUILDER DIV YINC
09/04/2015
119,14 FID MONEYBUILDER DIV YINC
08/04/2015
118,77 FID MONEYBUILDER DIV YINC
07/04/2015
118,06 FID MONEYBUILDER DIV YINC
06/04/2015
115,83 FID MONEYBUILDER DIV YINC
05/04/2015
115,83 FID MONEYBUILDER DIV YINC
04/04/2015
115,83 FID MONEYBUILDER DIV YINC
03/04/2015
115,83 FID MONEYBUILDER DIV YINC
02/04/2015
115,83 FID MONEYBUILDER DIV YINC
01/04/2015
116,15 FID MONEYBUILDER DIV YINC
31/03/2015
115,99 FID MONEYBUILDER DIV YINC
30/03/2015
116,08 FID MONEYBUILDER DIV YINC
29/03/2015
116,73 FID MONEYBUILDER DIV YINC
28/03/2015
116,73 FID MONEYBUILDER DIV YINC
27/03/2015
116,73 FID MONEYBUILDER DIV YINC
26/03/2015
115,57 FID MONEYBUILDER DIV YINC
25/03/2015
117,57 FID MONEYBUILDER DIV YINC
24/03/2015
118,52 FID MONEYBUILDER DIV YINC
23/03/2015
118,33 FID MONEYBUILDER DIV YINC
22/03/2015
119,09 FID MONEYBUILDER DIV YINC
21/03/2015
119,09 FID MONEYBUILDER DIV YINC
20/03/2015
119,09 FID MONEYBUILDER DIV YINC
19/03/2015
119,75 FID MONEYBUILDER DIV YINC
18/03/2015
117,92 FID MONEYBUILDER DIV YINC
17/03/2015
117,09 FID MONEYBUILDER DIV YINC
16/03/2015
117,59 FID MONEYBUILDER DIV YINC
15/03/2015
116,43 FID MONEYBUILDER DIV YINC
14/03/2015
116,43 FID MONEYBUILDER DIV YINC
13/03/2015
116,43 FID MONEYBUILDER DIV YINC
12/03/2015
117,62 FID MONEYBUILDER DIV YINC
11/03/2015
117,46 FID MONEYBUILDER DIV YINC
10/03/2015
117,37 FID MONEYBUILDER DIV YINC
09/03/2015
117,31 FID MONEYBUILDER DIV YINC
08/03/2015
118,08 FID MONEYBUILDER DIV YINC
07/03/2015
118,08 FID MONEYBUILDER DIV YINC
06/03/2015
118,08 FID MONEYBUILDER DIV YINC
05/03/2015
117,57 FID MONEYBUILDER DIV YINC
04/03/2015
115,95 FID MONEYBUILDER DIV YINC
03/03/2015
116,64 FID MONEYBUILDER DIV YINC
02/03/2015
116,53 FID MONEYBUILDER DIV YINC
01/03/2015
116,83 FID MONEYBUILDER DIV YINC
28/02/2015
116,83 FID MONEYBUILDER DIV YINC
27/02/2015
116,83 FID MONEYBUILDER DIV YINC
26/02/2015
115,86 FID MONEYBUILDER DIV YINC
25/02/2015
115,69 FID MONEYBUILDER DIV YINC
24/02/2015
115,35 FID MONEYBUILDER DIV YINC
23/02/2015
114,80 FID MONEYBUILDER DIV YINC
22/02/2015
114,52 FID MONEYBUILDER DIV YINC
21/02/2015
114,52 FID MONEYBUILDER DIV YINC
20/02/2015
114,52 FID MONEYBUILDER DIV YINC
19/02/2015
113,87 FID MONEYBUILDER DIV YINC
18/02/2015
113,81 FID MONEYBUILDER DIV YINC
17/02/2015
112,26 FID MONEYBUILDER DIV YINC
16/02/2015
112,38 FID MONEYBUILDER DIV YINC
15/02/2015
113,11 FID MONEYBUILDER DIV YINC
14/02/2015
113,11 FID MONEYBUILDER DIV YINC
13/02/2015
113,11 FID MONEYBUILDER DIV YINC
12/02/2015
113,15 FID MONEYBUILDER DIV YINC
11/02/2015
112,59 FID MONEYBUILDER DIV YINC
10/02/2015
111,97 FID MONEYBUILDER DIV YINC
09/02/2015
111,79 FID MONEYBUILDER DIV YINC
08/02/2015
111,59 FID MONEYBUILDER DIV YINC
07/02/2015
111,59 FID MONEYBUILDER DIV YINC
06/02/2015
111,59 FID MONEYBUILDER DIV YINC
05/02/2015
111,54 FID MONEYBUILDER DIV YINC
04/02/2015
110,79 FID MONEYBUILDER DIV YINC
03/02/2015
111,03 FID MONEYBUILDER DIV YINC
02/02/2015
110,14 FID MONEYBUILDER DIV YINC
01/02/2015
111,03 FID MONEYBUILDER DIV YINC
31/01/2015
111,03 FID MONEYBUILDER DIV YINC
30/01/2015
111,03 FID MONEYBUILDER DIV YINC
29/01/2015
112,03 FID MONEYBUILDER DIV YINC
28/01/2015
111,87 FID MONEYBUILDER DIV YINC
27/01/2015
111,94 FID MONEYBUILDER DIV YINC
26/01/2015
111,35 FID MONEYBUILDER DIV YINC
25/01/2015
111,68 FID MONEYBUILDER DIV YINC
24/01/2015
111,68 FID MONEYBUILDER DIV YINC
23/01/2015
111,68 FID MONEYBUILDER DIV YINC
22/01/2015
107,95 FID MONEYBUILDER DIV YINC
21/01/2015
106,91 FID MONEYBUILDER DIV YINC
20/01/2015
106,98 FID MONEYBUILDER DIV YINC
19/01/2015
105,70 FID MONEYBUILDER DIV YINC
18/01/2015
105,08 FID MONEYBUILDER DIV YINC
17/01/2015
105,08 FID MONEYBUILDER DIV YINC
16/01/2015
105,08 FID MONEYBUILDER DIV YINC
15/01/2015
102,88 FID MONEYBUILDER DIV YINC
14/01/2015
102,94 FID MONEYBUILDER DIV YINC
13/01/2015
103,65 FID MONEYBUILDER DIV YINC
12/01/2015
102,76 FID MONEYBUILDER DIV YINC
11/01/2015
102,74 FID MONEYBUILDER DIV YINC
10/01/2015
102,74 FID MONEYBUILDER DIV YINC
09/01/2015
102,74 FID MONEYBUILDER DIV YINC
08/01/2015
102,18 FID MONEYBUILDER DIV YINC
07/01/2015
100,42 FID MONEYBUILDER DIV YINC
06/01/2015
99,85 FID MONEYBUILDER DIV YINC
05/01/2015
101,33 FID MONEYBUILDER DIV YINC
04/01/2015
101,92 FID MONEYBUILDER DIV YINC
03/01/2015
101,92 FID MONEYBUILDER DIV YINC
02/01/2015
101,92 FID MONEYBUILDER DIV YINC
01/01/2015
102,23 FID MONEYBUILDER DIV YINC
31/12/2014
102,23 FID MONEYBUILDER DIV YINC
30/12/2014
102,02 FID MONEYBUILDER DIV YINC
29/12/2014
102,26 FID MONEYBUILDER DIV YINC
28/12/2014
101,96 FID MONEYBUILDER DIV YINC
27/12/2014
101,96 FID MONEYBUILDER DIV YINC
26/12/2014
101,96 FID MONEYBUILDER DIV YINC
25/12/2014
101,96 FID MONEYBUILDER DIV YINC
24/12/2014
101,96 FID MONEYBUILDER DIV YINC
23/12/2014
101,93 FID MONEYBUILDER DIV YINC
22/12/2014
101,93 FID MONEYBUILDER DIV YINC
21/12/2014
100,59 FID MONEYBUILDER DIV YINC
20/12/2014
100,59 FID MONEYBUILDER DIV YINC
19/12/2014
100,59 FID MONEYBUILDER DIV YINC
18/12/2014
99,00 FID MONEYBUILDER DIV YINC
17/12/2014
96,50 FID MONEYBUILDER DIV YINC
16/12/2014
95,31 FID MONEYBUILDER DIV YINC
15/12/2014
97,09 FID MONEYBUILDER DIV YINC
14/12/2014
97,70 FID MONEYBUILDER DIV YINC
13/12/2014
97,70 FID MONEYBUILDER DIV YINC
12/12/2014
97,70 FID MONEYBUILDER DIV YINC
11/12/2014
99,02 FID MONEYBUILDER DIV YINC
10/12/2014
100,42 FID MONEYBUILDER DIV YINC
09/12/2014
100,85 FID MONEYBUILDER DIV YINC
08/12/2014
102,70 FID MONEYBUILDER DIV YINC
07/12/2014
102,63 FID MONEYBUILDER DIV YINC
06/12/2014
102,63 FID MONEYBUILDER DIV YINC
05/12/2014
102,63 FID MONEYBUILDER DIV YINC
04/12/2014
102,73 FID MONEYBUILDER DIV YINC
03/12/2014
102,88 FID MONEYBUILDER DIV YINC
02/12/2014
101,92 FID MONEYBUILDER DIV YINC
01/12/2014
101,48 FID MONEYBUILDER DIV YINC
30/11/2014
100,91 FID MONEYBUILDER DIV YINC
29/11/2014
100,91 FID MONEYBUILDER DIV YINC
28/11/2014
100,91 FID MONEYBUILDER DIV YINC
27/11/2014
101,49 FID MONEYBUILDER DIV YINC
26/11/2014
101,62 FID MONEYBUILDER DIV YINC
25/11/2014
101,22 FID MONEYBUILDER DIV YINC
24/11/2014
101,22 FID MONEYBUILDER DIV YINC
23/11/2014
101,00 FID MONEYBUILDER DIV YINC
22/11/2014
101,00 FID MONEYBUILDER DIV YINC
21/11/2014
101,00 FID MONEYBUILDER DIV YINC
20/11/2014
99,75 FID MONEYBUILDER DIV YINC
19/11/2014
100,13 FID MONEYBUILDER DIV YINC
18/11/2014
100,00 FID MONEYBUILDER DIV YINC
17/11/2014
98,97 FID MONEYBUILDER DIV YINC
16/11/2014
99,69 FID MONEYBUILDER DIV YINC
15/11/2014
99,69 FID MONEYBUILDER DIV YINC
14/11/2014
99,69 FID MONEYBUILDER DIV YINC
13/11/2014
100,25 FID MONEYBUILDER DIV YINC
12/11/2014
100,10 FID MONEYBUILDER DIV YINC
11/11/2014
100,98 FID MONEYBUILDER DIV YINC
10/11/2014
100,22 FID MONEYBUILDER DIV YINC
09/11/2014
100,53 FID MONEYBUILDER DIV YINC
08/11/2014
100,53 FID MONEYBUILDER DIV YINC
07/11/2014
100,53 FID MONEYBUILDER DIV YINC
06/11/2014
99,78 FID MONEYBUILDER DIV YINC
05/11/2014
99,70 FID MONEYBUILDER DIV YINC
04/11/2014
99,53 FID MONEYBUILDER DIV YINC
03/11/2014
99,74 FID MONEYBUILDER DIV YINC
02/11/2014
99,79 FID MONEYBUILDER DIV YINC
01/11/2014
99,79 FID MONEYBUILDER DIV YINC
31/10/2014
99,79 FID MONEYBUILDER DIV YINC
30/10/2014
97,35 FID MONEYBUILDER DIV YINC
29/10/2014
97,21 FID MONEYBUILDER DIV YINC
28/10/2014
97,24 FID MONEYBUILDER DIV YINC
27/10/2014
97,13 FID MONEYBUILDER DIV YINC
26/10/2014
96,85 FID MONEYBUILDER DIV YINC
25/10/2014
96,85 FID MONEYBUILDER DIV YINC
24/10/2014
96,85 FID MONEYBUILDER DIV YINC
23/10/2014
96,17 FID MONEYBUILDER DIV YINC
22/10/2014
95,79 FID MONEYBUILDER DIV YINC
21/10/2014
95,11 FID MONEYBUILDER DIV YINC
20/10/2014
93,92 FID MONEYBUILDER DIV YINC
19/10/2014
93,28 FID MONEYBUILDER DIV YINC
18/10/2014
93,28 FID MONEYBUILDER DIV YINC
17/10/2014
93,28 FID MONEYBUILDER DIV YINC
16/10/2014
91,46 FID MONEYBUILDER DIV YINC
15/10/2014
94,59 FID MONEYBUILDER DIV YINC
14/10/2014
94,50 FID MONEYBUILDER DIV YINC
13/10/2014
95,75 FID MONEYBUILDER DIV YINC
12/10/2014
95,65 FID MONEYBUILDER DIV YINC
11/10/2014
95,65 FID MONEYBUILDER DIV YINC
10/10/2014
95,65 FID MONEYBUILDER DIV YINC
09/10/2014
97,32 FID MONEYBUILDER DIV YINC
08/10/2014
97,38 FID MONEYBUILDER DIV YINC
07/10/2014
98,23 FID MONEYBUILDER DIV YINC
06/10/2014
98,96 FID MONEYBUILDER DIV YINC
05/10/2014
98,15 FID MONEYBUILDER DIV YINC
04/10/2014
98,15 FID MONEYBUILDER DIV YINC
03/10/2014
98,15 FID MONEYBUILDER DIV YINC
02/10/2014
98,99 FID MONEYBUILDER DIV YINC
01/10/2014
100,24 FID MONEYBUILDER DIV YINC
30/09/2014
100,76 FID MONEYBUILDER DIV YINC
29/09/2014
99,67 FID MONEYBUILDER DIV YINC
28/09/2014
100,08 FID MONEYBUILDER DIV YINC
27/09/2014
100,08 FID MONEYBUILDER DIV YINC
26/09/2014
100,08 FID MONEYBUILDER DIV YINC
25/09/2014
100,76 FID MONEYBUILDER DIV YINC
24/09/2014
100,12 FID MONEYBUILDER DIV YINC
23/09/2014
100,04 FID MONEYBUILDER DIV YINC
22/09/2014
101,39 FID MONEYBUILDER DIV YINC
21/09/2014
102,12 FID MONEYBUILDER DIV YINC
20/09/2014
102,12 FID MONEYBUILDER DIV YINC
19/09/2014
102,12 FID MONEYBUILDER DIV YINC
18/09/2014
100,94 FID MONEYBUILDER DIV YINC
17/09/2014
100,26 FID MONEYBUILDER DIV YINC
16/09/2014
99,09 FID MONEYBUILDER DIV YINC
15/09/2014
99,86 FID MONEYBUILDER DIV YINC
14/09/2014
99,96 FID MONEYBUILDER DIV YINC
13/09/2014
99,96 FID MONEYBUILDER DIV YINC
12/09/2014
99,96 FID MONEYBUILDER DIV YINC
11/09/2014
99,59 FID MONEYBUILDER DIV YINC
10/09/2014
99,38 FID MONEYBUILDER DIV YINC
09/09/2014
99,24 FID MONEYBUILDER DIV YINC
08/09/2014
98,62 FID MONEYBUILDER DIV YINC
07/09/2014
100,22 FID MONEYBUILDER DIV YINC
06/09/2014
100,22 FID MONEYBUILDER DIV YINC
05/09/2014
100,22 FID MONEYBUILDER DIV YINC
04/09/2014
101,10 FID MONEYBUILDER DIV YINC
03/09/2014
100,34 FID MONEYBUILDER DIV YINC
02/09/2014
100,22 FID MONEYBUILDER DIV YINC
01/09/2014
100,53 FID MONEYBUILDER DIV YINC
31/08/2014
99,73 FID MONEYBUILDER DIV YINC
30/08/2014
99,73 FID MONEYBUILDER DIV YINC
29/08/2014
99,73 FID MONEYBUILDER DIV YINC
28/08/2014
99,52 FID MONEYBUILDER DIV YINC
27/08/2014
99,90 FID MONEYBUILDER DIV YINC
26/08/2014
99,25 FID MONEYBUILDER DIV YINC
25/08/2014
98,18 FID MONEYBUILDER DIV YINC
24/08/2014
98,18 FID MONEYBUILDER DIV YINC
23/08/2014
98,18 FID MONEYBUILDER DIV YINC
22/08/2014
98,18 FID MONEYBUILDER DIV YINC
21/08/2014
98,23 FID MONEYBUILDER DIV YINC
20/08/2014
98,06 FID MONEYBUILDER DIV YINC
19/08/2014
97,51 FID MONEYBUILDER DIV YINC
18/08/2014
97,27 FID MONEYBUILDER DIV YINC
17/08/2014
97,03 FID MONEYBUILDER DIV YINC
16/08/2014
97,03 FID MONEYBUILDER DIV YINC
15/08/2014
97,03 FID MONEYBUILDER DIV YINC
14/08/2014
96,63 FID MONEYBUILDER DIV YINC
13/08/2014
96,40 FID MONEYBUILDER DIV YINC
12/08/2014
96,21 FID MONEYBUILDER DIV YINC
11/08/2014
95,88 FID MONEYBUILDER DIV YINC
10/08/2014
95,29 FID MONEYBUILDER DIV YINC
09/08/2014
95,29 FID MONEYBUILDER DIV YINC
08/08/2014
95,29 FID MONEYBUILDER DIV YINC
07/08/2014
96,23 FID MONEYBUILDER DIV YINC
06/08/2014
96,45 FID MONEYBUILDER DIV YINC
05/08/2014
97,65 FID MONEYBUILDER DIV YINC
04/08/2014
97,09 FID MONEYBUILDER DIV YINC
03/08/2014
96,52 FID MONEYBUILDER DIV YINC
02/08/2014
96,52 FID MONEYBUILDER DIV YINC
01/08/2014
96,52 FID MONEYBUILDER DIV YINC
31/07/2014
98,41 FID MONEYBUILDER DIV YINC
30/07/2014
99,17 FID MONEYBUILDER DIV YINC
29/07/2014
98,93 FID MONEYBUILDER DIV YINC
28/07/2014
99,08 FID MONEYBUILDER DIV YINC
27/07/2014
99,16 FID MONEYBUILDER DIV YINC
26/07/2014
99,16 FID MONEYBUILDER DIV YINC
25/07/2014
99,16 FID MONEYBUILDER DIV YINC
24/07/2014
99,19 FID MONEYBUILDER DIV YINC
23/07/2014
99,60 FID MONEYBUILDER DIV YINC
22/07/2014
99,24 FID MONEYBUILDER DIV YINC
21/07/2014
98,65 FID MONEYBUILDER DIV YINC
20/07/2014
98,48 FID MONEYBUILDER DIV YINC
19/07/2014
98,48 FID MONEYBUILDER DIV YINC
18/07/2014
98,48 FID MONEYBUILDER DIV YINC
17/07/2014
98,72 FID MONEYBUILDER DIV YINC
16/07/2014
99,50 FID MONEYBUILDER DIV YINC
15/07/2014
98,92 FID MONEYBUILDER DIV YINC
14/07/2014
98,71 FID MONEYBUILDER DIV YINC
13/07/2014
98,40 FID MONEYBUILDER DIV YINC
12/07/2014
98,40 FID MONEYBUILDER DIV YINC
11/07/2014
98,40 FID MONEYBUILDER DIV YINC
10/07/2014
97,90 FID MONEYBUILDER DIV YINC
09/07/2014
98,46 FID MONEYBUILDER DIV YINC
08/07/2014
99,84 FID MONEYBUILDER DIV YINC
07/07/2014
100,69 FID MONEYBUILDER DIV YINC
06/07/2014
100,93 FID MONEYBUILDER DIV YINC
05/07/2014
100,93 FID MONEYBUILDER DIV YINC
04/07/2014
100,93 FID MONEYBUILDER DIV YINC
03/07/2014
100,05 FID MONEYBUILDER DIV YINC
02/07/2014
100,06 FID MONEYBUILDER DIV YINC
01/07/2014
99,07 FID MONEYBUILDER DIV YINC
30/06/2014
98,34 FID MONEYBUILDER DIV YINC
29/06/2014
98,26 FID MONEYBUILDER DIV YINC
28/06/2014
98,26 FID MONEYBUILDER DIV YINC
27/06/2014
98,26 FID MONEYBUILDER DIV YINC
26/06/2014
98,33 FID MONEYBUILDER DIV YINC
25/06/2014
98,17 FID MONEYBUILDER DIV YINC
24/06/2014
98,81 FID MONEYBUILDER DIV YINC
23/06/2014
99,38 FID MONEYBUILDER DIV YINC
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FID MONEYBUILDER DIV YINC 13,614,3414,830,31
Alloc Flexible Europe 13,164,208,620,51
Performances annuelles
 2016201520142013
FID MONEYBUILDER DIV YINC -8,0714,2515,0016,72
Alloc Flexible Europe 1,425,964,2211,36
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,10

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
vendredi 23 juin 2017
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