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GLOBALALLOCATION-STRATEGIESPLUS (I) VTA - AT0000A0SDZ3

Performance en base 100 du 28/03/2014 au 27/03/2017
 
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
27/03/2017
112,34 Alloc Flexible Monde
26/03/2017
112,40 Alloc Flexible Monde
25/03/2017
112,40 Alloc Flexible Monde
24/03/2017
112,40 Alloc Flexible Monde
23/03/2017
112,39 Alloc Flexible Monde
22/03/2017
112,24 Alloc Flexible Monde
21/03/2017
112,46 Alloc Flexible Monde
20/03/2017
112,74 Alloc Flexible Monde
19/03/2017
112,74 Alloc Flexible Monde
18/03/2017
112,74 Alloc Flexible Monde
17/03/2017
112,74 Alloc Flexible Monde
16/03/2017
112,61 Alloc Flexible Monde
15/03/2017
112,47 Alloc Flexible Monde
14/03/2017
112,29 Alloc Flexible Monde
13/03/2017
112,34 Alloc Flexible Monde
12/03/2017
112,28 Alloc Flexible Monde
11/03/2017
112,28 Alloc Flexible Monde
10/03/2017
112,28 Alloc Flexible Monde
09/03/2017
112,37 Alloc Flexible Monde
08/03/2017
112,50 Alloc Flexible Monde
07/03/2017
112,58 Alloc Flexible Monde
06/03/2017
112,65 Alloc Flexible Monde
05/03/2017
112,83 Alloc Flexible Monde
04/03/2017
112,83 Alloc Flexible Monde
03/03/2017
112,83 Alloc Flexible Monde
02/03/2017
112,83 Alloc Flexible Monde
01/03/2017
112,70 Alloc Flexible Monde
28/02/2017
112,21 Alloc Flexible Monde
27/02/2017
112,27 Alloc Flexible Monde
26/02/2017
112,36 Alloc Flexible Monde
25/02/2017
112,36 Alloc Flexible Monde
24/02/2017
112,36 Alloc Flexible Monde
23/02/2017
112,57 Alloc Flexible Monde
22/02/2017
112,67 Alloc Flexible Monde
21/02/2017
112,57 Alloc Flexible Monde
20/02/2017
112,23 Alloc Flexible Monde
19/02/2017
112,16 Alloc Flexible Monde
18/02/2017
112,15 Alloc Flexible Monde
17/02/2017
112,15 Alloc Flexible Monde
16/02/2017
112,13 Alloc Flexible Monde
15/02/2017
112,28 Alloc Flexible Monde
14/02/2017
112,05 Alloc Flexible Monde
13/02/2017
111,89 Alloc Flexible Monde
12/02/2017
111,59 Alloc Flexible Monde
11/02/2017
111,59 Alloc Flexible Monde
10/02/2017
111,59 Alloc Flexible Monde
09/02/2017
111,21 Alloc Flexible Monde
08/02/2017
110,98 Alloc Flexible Monde
07/02/2017
110,91 Alloc Flexible Monde
06/02/2017
110,88 Alloc Flexible Monde
05/02/2017
110,88 Alloc Flexible Monde
04/02/2017
110,88 Alloc Flexible Monde
03/02/2017
110,88 Alloc Flexible Monde
02/02/2017
110,65 Alloc Flexible Monde
01/02/2017
110,65 Alloc Flexible Monde
31/01/2017
110,55 Alloc Flexible Monde
30/01/2017
110,98 Alloc Flexible Monde
29/01/2017
111,24 Alloc Flexible Monde
28/01/2017
111,24 Alloc Flexible Monde
27/01/2017
111,24 Alloc Flexible Monde
26/01/2017
111,21 Alloc Flexible Monde
25/01/2017
111,00 Alloc Flexible Monde
24/01/2017
110,67 Alloc Flexible Monde
23/01/2017
110,59 Alloc Flexible Monde
22/01/2017
110,77 Alloc Flexible Monde
21/01/2017
110,77 Alloc Flexible Monde
20/01/2017
110,77 Alloc Flexible Monde
19/01/2017
110,80 Alloc Flexible Monde
18/01/2017
110,76 Alloc Flexible Monde
17/01/2017
110,78 Alloc Flexible Monde
16/01/2017
111,03 Alloc Flexible Monde
15/01/2017
111,06 Alloc Flexible Monde
14/01/2017
111,06 Alloc Flexible Monde
13/01/2017
111,06 Alloc Flexible Monde
12/01/2017
110,94 Alloc Flexible Monde
11/01/2017
111,28 Alloc Flexible Monde
10/01/2017
111,04 Alloc Flexible Monde
09/01/2017
111,10 Alloc Flexible Monde
08/01/2017
111,11 Alloc Flexible Monde
07/01/2017
111,11 Alloc Flexible Monde
06/01/2017
111,11 Alloc Flexible Monde
05/01/2017
111,02 Alloc Flexible Monde
04/01/2017
111,08 Alloc Flexible Monde
03/01/2017
110,95 Alloc Flexible Monde
02/01/2017
110,49 Alloc Flexible Monde
01/01/2017
110,35 Alloc Flexible Monde
31/12/2016
110,35 Alloc Flexible Monde
30/12/2016
110,35 Alloc Flexible Monde
29/12/2016
110,49 Alloc Flexible Monde
28/12/2016
110,60 Alloc Flexible Monde
27/12/2016
110,47 Alloc Flexible Monde
26/12/2016
110,41 Alloc Flexible Monde
25/12/2016
110,41 Alloc Flexible Monde
24/12/2016
110,41 Alloc Flexible Monde
23/12/2016
110,41 Alloc Flexible Monde
22/12/2016
110,37 Alloc Flexible Monde
21/12/2016
110,50 Alloc Flexible Monde
20/12/2016
110,55 Alloc Flexible Monde
19/12/2016
110,34 Alloc Flexible Monde
18/12/2016
110,32 Alloc Flexible Monde
17/12/2016
110,32 Alloc Flexible Monde
16/12/2016
110,32 Alloc Flexible Monde
15/12/2016
110,12 Alloc Flexible Monde
14/12/2016
109,77 Alloc Flexible Monde
13/12/2016
109,90 Alloc Flexible Monde
12/12/2016
109,68 Alloc Flexible Monde
11/12/2016
109,75 Alloc Flexible Monde
10/12/2016
109,75 Alloc Flexible Monde
09/12/2016
109,75 Alloc Flexible Monde
08/12/2016
108,86 Alloc Flexible Monde
07/12/2016
108,40 Alloc Flexible Monde
06/12/2016
107,96 Alloc Flexible Monde
05/12/2016
107,69 Alloc Flexible Monde
04/12/2016
107,70 Alloc Flexible Monde
03/12/2016
107,70 Alloc Flexible Monde
02/12/2016
107,70 Alloc Flexible Monde
01/12/2016
107,97 Alloc Flexible Monde
30/11/2016
108,12 Alloc Flexible Monde
29/11/2016
108,06 Alloc Flexible Monde
28/11/2016
108,07 Alloc Flexible Monde
27/11/2016
108,13 Alloc Flexible Monde
26/11/2016
108,13 Alloc Flexible Monde
25/11/2016
108,13 Alloc Flexible Monde
24/11/2016
108,07 Alloc Flexible Monde
23/11/2016
108,02 Alloc Flexible Monde
22/11/2016
108,00 Alloc Flexible Monde
21/11/2016
107,77 Alloc Flexible Monde
20/11/2016
107,69 Alloc Flexible Monde
19/11/2016
107,69 Alloc Flexible Monde
18/11/2016
107,69 Alloc Flexible Monde
17/11/2016
107,53 Alloc Flexible Monde
16/11/2016
107,41 Alloc Flexible Monde
15/11/2016
107,29 Alloc Flexible Monde
14/11/2016
107,14 Alloc Flexible Monde
13/11/2016
107,17 Alloc Flexible Monde
12/11/2016
107,17 Alloc Flexible Monde
11/11/2016
107,17 Alloc Flexible Monde
10/11/2016
107,34 Alloc Flexible Monde
09/11/2016
107,05 Alloc Flexible Monde
08/11/2016
106,99 Alloc Flexible Monde
07/11/2016
106,77 Alloc Flexible Monde
06/11/2016
106,29 Alloc Flexible Monde
05/11/2016
106,30 Alloc Flexible Monde
04/11/2016
106,30 Alloc Flexible Monde
03/11/2016
106,88 Alloc Flexible Monde
02/11/2016
107,12 Alloc Flexible Monde
01/11/2016
107,94 Alloc Flexible Monde
31/10/2016
108,00 Alloc Flexible Monde
30/10/2016
108,15 Alloc Flexible Monde
29/10/2016
108,15 Alloc Flexible Monde
28/10/2016
108,15 Alloc Flexible Monde
27/10/2016
108,34 Alloc Flexible Monde
26/10/2016
108,51 Alloc Flexible Monde
25/10/2016
108,77 Alloc Flexible Monde
24/10/2016
108,75 Alloc Flexible Monde
23/10/2016
108,63 Alloc Flexible Monde
22/10/2016
108,63 Alloc Flexible Monde
21/10/2016
108,63 Alloc Flexible Monde
20/10/2016
108,36 Alloc Flexible Monde
19/10/2016
108,21 Alloc Flexible Monde
18/10/2016
107,96 Alloc Flexible Monde
17/10/2016
107,66 Alloc Flexible Monde
16/10/2016
107,69 Alloc Flexible Monde
15/10/2016
107,69 Alloc Flexible Monde
14/10/2016
107,69 Alloc Flexible Monde
13/10/2016
107,48 Alloc Flexible Monde
12/10/2016
107,73 Alloc Flexible Monde
11/10/2016
107,79 Alloc Flexible Monde
10/10/2016
107,80 Alloc Flexible Monde
09/10/2016
107,70 Alloc Flexible Monde
08/10/2016
107,70 Alloc Flexible Monde
07/10/2016
107,70 Alloc Flexible Monde
06/10/2016
107,87 Alloc Flexible Monde
05/10/2016
107,90 Alloc Flexible Monde
04/10/2016
107,99 Alloc Flexible Monde
03/10/2016
107,83 Alloc Flexible Monde
02/10/2016
107,82 Alloc Flexible Monde
01/10/2016
107,82 Alloc Flexible Monde
30/09/2016
107,82 Alloc Flexible Monde
29/09/2016
107,91 Alloc Flexible Monde
28/09/2016
107,93 Alloc Flexible Monde
27/09/2016
107,76 Alloc Flexible Monde
26/09/2016
107,75 Alloc Flexible Monde
25/09/2016
108,18 Alloc Flexible Monde
24/09/2016
108,18 Alloc Flexible Monde
23/09/2016
108,18 Alloc Flexible Monde
22/09/2016
108,03 Alloc Flexible Monde
21/09/2016
107,68 Alloc Flexible Monde
20/09/2016
107,36 Alloc Flexible Monde
19/09/2016
107,29 Alloc Flexible Monde
18/09/2016
107,09 Alloc Flexible Monde
17/09/2016
107,09 Alloc Flexible Monde
16/09/2016
107,09 Alloc Flexible Monde
15/09/2016
107,20 Alloc Flexible Monde
14/09/2016
107,18 Alloc Flexible Monde
13/09/2016
107,34 Alloc Flexible Monde
12/09/2016
107,71 Alloc Flexible Monde
11/09/2016
108,09 Alloc Flexible Monde
10/09/2016
108,09 Alloc Flexible Monde
09/09/2016
108,09 Alloc Flexible Monde
08/09/2016
108,57 Alloc Flexible Monde
07/09/2016
108,67 Alloc Flexible Monde
06/09/2016
108,60 Alloc Flexible Monde
05/09/2016
108,52 Alloc Flexible Monde
04/09/2016
108,29 Alloc Flexible Monde
03/09/2016
108,29 Alloc Flexible Monde
02/09/2016
108,29 Alloc Flexible Monde
01/09/2016
107,93 Alloc Flexible Monde
31/08/2016
108,01 Alloc Flexible Monde
30/08/2016
108,02 Alloc Flexible Monde
29/08/2016
107,88 Alloc Flexible Monde
28/08/2016
107,72 Alloc Flexible Monde
27/08/2016
107,72 Alloc Flexible Monde
26/08/2016
107,72 Alloc Flexible Monde
25/08/2016
107,69 Alloc Flexible Monde
24/08/2016
107,86 Alloc Flexible Monde
23/08/2016
107,76 Alloc Flexible Monde
22/08/2016
107,62 Alloc Flexible Monde
21/08/2016
107,67 Alloc Flexible Monde
20/08/2016
107,67 Alloc Flexible Monde
19/08/2016
107,67 Alloc Flexible Monde
18/08/2016
107,92 Alloc Flexible Monde
17/08/2016
107,93 Alloc Flexible Monde
16/08/2016
108,15 Alloc Flexible Monde
15/08/2016
108,43 Alloc Flexible Monde
14/08/2016
108,43 Alloc Flexible Monde
13/08/2016
108,43 Alloc Flexible Monde
12/08/2016
108,43 Alloc Flexible Monde
11/08/2016
108,21 Alloc Flexible Monde
10/08/2016
108,04 Alloc Flexible Monde
09/08/2016
108,08 Alloc Flexible Monde
08/08/2016
107,87 Alloc Flexible Monde
07/08/2016
107,60 Alloc Flexible Monde
06/08/2016
107,60 Alloc Flexible Monde
05/08/2016
107,60 Alloc Flexible Monde
04/08/2016
107,22 Alloc Flexible Monde
03/08/2016
106,97 Alloc Flexible Monde
02/08/2016
107,12 Alloc Flexible Monde
01/08/2016
107,53 Alloc Flexible Monde
31/07/2016
107,59 Alloc Flexible Monde
30/07/2016
107,59 Alloc Flexible Monde
29/07/2016
107,59 Alloc Flexible Monde
28/07/2016
107,59 Alloc Flexible Monde
27/07/2016
107,78 Alloc Flexible Monde
26/07/2016
107,64 Alloc Flexible Monde
25/07/2016
107,62 Alloc Flexible Monde
24/07/2016
107,59 Alloc Flexible Monde
23/07/2016
107,58 Alloc Flexible Monde
22/07/2016
107,58 Alloc Flexible Monde
21/07/2016
107,46 Alloc Flexible Monde
20/07/2016
107,39 Alloc Flexible Monde
19/07/2016
107,21 Alloc Flexible Monde
18/07/2016
107,16 Alloc Flexible Monde
17/07/2016
107,05 Alloc Flexible Monde
16/07/2016
107,04 Alloc Flexible Monde
15/07/2016
107,04 Alloc Flexible Monde
14/07/2016
106,70 Alloc Flexible Monde
13/07/2016
106,61 Alloc Flexible Monde
12/07/2016
106,50 Alloc Flexible Monde
11/07/2016
106,11 Alloc Flexible Monde
10/07/2016
105,60 Alloc Flexible Monde
09/07/2016
105,60 Alloc Flexible Monde
08/07/2016
105,60 Alloc Flexible Monde
07/07/2016
105,24 Alloc Flexible Monde
06/07/2016
105,20 Alloc Flexible Monde
05/07/2016
105,45 Alloc Flexible Monde
04/07/2016
105,76 Alloc Flexible Monde
03/07/2016
105,69 Alloc Flexible Monde
02/07/2016
105,68 Alloc Flexible Monde
01/07/2016
105,68 Alloc Flexible Monde
30/06/2016
105,23 Alloc Flexible Monde
29/06/2016
104,78 Alloc Flexible Monde
28/06/2016
104,14 Alloc Flexible Monde
27/06/2016
104,06 Alloc Flexible Monde
26/06/2016
104,91 Alloc Flexible Monde
25/06/2016
104,96 Alloc Flexible Monde
24/06/2016
104,96 Alloc Flexible Monde
23/06/2016
105,71 Alloc Flexible Monde
22/06/2016
105,55 Alloc Flexible Monde
21/06/2016
105,43 Alloc Flexible Monde
20/06/2016
105,06 Alloc Flexible Monde
19/06/2016
104,53 Alloc Flexible Monde
18/06/2016
104,53 Alloc Flexible Monde
17/06/2016
104,53 Alloc Flexible Monde
16/06/2016
104,73 Alloc Flexible Monde
15/06/2016
104,87 Alloc Flexible Monde
14/06/2016
104,88 Alloc Flexible Monde
13/06/2016
105,37 Alloc Flexible Monde
12/06/2016
106,00 Alloc Flexible Monde
11/06/2016
106,02 Alloc Flexible Monde
10/06/2016
106,02 Alloc Flexible Monde
09/06/2016
106,55 Alloc Flexible Monde
08/06/2016
106,62 Alloc Flexible Monde
07/06/2016
106,53 Alloc Flexible Monde
06/06/2016
106,27 Alloc Flexible Monde
05/06/2016
106,33 Alloc Flexible Monde
04/06/2016
106,33 Alloc Flexible Monde
03/06/2016
106,33 Alloc Flexible Monde
02/06/2016
106,48 Alloc Flexible Monde
01/06/2016
106,50 Alloc Flexible Monde
31/05/2016
106,67 Alloc Flexible Monde
30/05/2016
106,66 Alloc Flexible Monde
29/05/2016
106,58 Alloc Flexible Monde
28/05/2016
106,57 Alloc Flexible Monde
27/05/2016
106,57 Alloc Flexible Monde
26/05/2016
106,15 Alloc Flexible Monde
25/05/2016
105,98 Alloc Flexible Monde
24/05/2016
105,51 Alloc Flexible Monde
23/05/2016
105,13 Alloc Flexible Monde
22/05/2016
105,09 Alloc Flexible Monde
21/05/2016
105,08 Alloc Flexible Monde
20/05/2016
105,08 Alloc Flexible Monde
19/05/2016
104,85 Alloc Flexible Monde
18/05/2016
104,99 Alloc Flexible Monde
17/05/2016
104,95 Alloc Flexible Monde
16/05/2016
104,89 Alloc Flexible Monde
15/05/2016
104,86 Alloc Flexible Monde
14/05/2016
104,86 Alloc Flexible Monde
13/05/2016
104,86 Alloc Flexible Monde
12/05/2016
104,80 Alloc Flexible Monde
11/05/2016
104,86 Alloc Flexible Monde
10/05/2016
104,89 Alloc Flexible Monde
09/05/2016
104,62 Alloc Flexible Monde
08/05/2016
104,58 Alloc Flexible Monde
07/05/2016
104,58 Alloc Flexible Monde
06/05/2016
104,58 Alloc Flexible Monde
05/05/2016
104,82 Alloc Flexible Monde
04/05/2016
104,81 Alloc Flexible Monde
03/05/2016
105,12 Alloc Flexible Monde
02/05/2016
105,58 Alloc Flexible Monde
01/05/2016
105,79 Alloc Flexible Monde
30/04/2016
105,81 Alloc Flexible Monde
29/04/2016
105,81 Alloc Flexible Monde
28/04/2016
106,33 Alloc Flexible Monde
27/04/2016
106,36 Alloc Flexible Monde
26/04/2016
106,30 Alloc Flexible Monde
25/04/2016
106,39 Alloc Flexible Monde
24/04/2016
106,54 Alloc Flexible Monde
23/04/2016
106,54 Alloc Flexible Monde
22/04/2016
106,54 Alloc Flexible Monde
21/04/2016
106,39 Alloc Flexible Monde
20/04/2016
106,29 Alloc Flexible Monde
19/04/2016
106,11 Alloc Flexible Monde
18/04/2016
105,81 Alloc Flexible Monde
17/04/2016
105,86 Alloc Flexible Monde
16/04/2016
105,86 Alloc Flexible Monde
15/04/2016
105,86 Alloc Flexible Monde
14/04/2016
105,62 Alloc Flexible Monde
13/04/2016
105,24 Alloc Flexible Monde
12/04/2016
104,48 Alloc Flexible Monde
11/04/2016
104,29 Alloc Flexible Monde
10/04/2016
104,17 Alloc Flexible Monde
09/04/2016
104,16 Alloc Flexible Monde
08/04/2016
104,16 Alloc Flexible Monde
07/04/2016
104,08 Alloc Flexible Monde
06/04/2016
104,22 Alloc Flexible Monde
05/04/2016
104,23 Alloc Flexible Monde
04/04/2016
104,66 Alloc Flexible Monde
03/04/2016
104,70 Alloc Flexible Monde
02/04/2016
104,72 Alloc Flexible Monde
01/04/2016
104,72 Alloc Flexible Monde
31/03/2016
105,01 Alloc Flexible Monde
30/03/2016
105,13 Alloc Flexible Monde
29/03/2016
104,98 Alloc Flexible Monde
28/03/2016
104,96 Alloc Flexible Monde
27/03/2016
104,98 Alloc Flexible Monde
26/03/2016
104,98 Alloc Flexible Monde
25/03/2016
104,98 Alloc Flexible Monde
24/03/2016
104,98 Alloc Flexible Monde
23/03/2016
105,29 Alloc Flexible Monde
22/03/2016
105,35 Alloc Flexible Monde
21/03/2016
105,27 Alloc Flexible Monde
20/03/2016
105,20 Alloc Flexible Monde
19/03/2016
105,20 Alloc Flexible Monde
18/03/2016
105,20 Alloc Flexible Monde
17/03/2016
104,99 Alloc Flexible Monde
16/03/2016
105,06 Alloc Flexible Monde
15/03/2016
105,04 Alloc Flexible Monde
14/03/2016
105,23 Alloc Flexible Monde
13/03/2016
104,87 Alloc Flexible Monde
12/03/2016
104,85 Alloc Flexible Monde
11/03/2016
104,85 Alloc Flexible Monde
10/03/2016
104,49 Alloc Flexible Monde
09/03/2016
104,63 Alloc Flexible Monde
08/03/2016
104,61 Alloc Flexible Monde
07/03/2016
104,93 Alloc Flexible Monde
06/03/2016
104,87 Alloc Flexible Monde
05/03/2016
104,86 Alloc Flexible Monde
04/03/2016
104,86 Alloc Flexible Monde
03/03/2016
104,47 Alloc Flexible Monde
02/03/2016
104,30 Alloc Flexible Monde
01/03/2016
103,85 Alloc Flexible Monde
29/02/2016
103,31 Alloc Flexible Monde
28/02/2016
102,99 Alloc Flexible Monde
27/02/2016
102,96 Alloc Flexible Monde
26/02/2016
102,96 Alloc Flexible Monde
25/02/2016
102,42 Alloc Flexible Monde
24/02/2016
102,23 Alloc Flexible Monde
23/02/2016
102,62 Alloc Flexible Monde
22/02/2016
102,67 Alloc Flexible Monde
21/02/2016
102,17 Alloc Flexible Monde
20/02/2016
102,17 Alloc Flexible Monde
19/02/2016
102,17 Alloc Flexible Monde
18/02/2016
101,78 Alloc Flexible Monde
17/02/2016
101,30 Alloc Flexible Monde
16/02/2016
100,70 Alloc Flexible Monde
15/02/2016
100,38 Alloc Flexible Monde
14/02/2016
99,57 Alloc Flexible Monde
13/02/2016
99,55 Alloc Flexible Monde
12/02/2016
99,55 Alloc Flexible Monde
11/02/2016
99,84 Alloc Flexible Monde
10/02/2016
100,60 Alloc Flexible Monde
09/02/2016
100,52 Alloc Flexible Monde
08/02/2016
101,44 Alloc Flexible Monde
07/02/2016
102,19 Alloc Flexible Monde
06/02/2016
102,21 Alloc Flexible Monde
05/02/2016
102,21 Alloc Flexible Monde
04/02/2016
102,80 Alloc Flexible Monde
03/02/2016
103,12 Alloc Flexible Monde
02/02/2016
103,70 Alloc Flexible Monde
01/02/2016
104,17 Alloc Flexible Monde
31/01/2016
103,98 Alloc Flexible Monde
30/01/2016
103,96 Alloc Flexible Monde
29/01/2016
103,96 Alloc Flexible Monde
28/01/2016
103,25 Alloc Flexible Monde
27/01/2016
103,42 Alloc Flexible Monde
26/01/2016
103,32 Alloc Flexible Monde
25/01/2016
103,24 Alloc Flexible Monde
24/01/2016
103,10 Alloc Flexible Monde
23/01/2016
103,05 Alloc Flexible Monde
22/01/2016
103,05 Alloc Flexible Monde
21/01/2016
102,18 Alloc Flexible Monde
20/01/2016
102,14 Alloc Flexible Monde
19/01/2016
102,91 Alloc Flexible Monde
18/01/2016
102,77 Alloc Flexible Monde
17/01/2016
103,17 Alloc Flexible Monde
16/01/2016
103,21 Alloc Flexible Monde
15/01/2016
103,21 Alloc Flexible Monde
14/01/2016
104,25 Alloc Flexible Monde
13/01/2016
104,71 Alloc Flexible Monde
12/01/2016
104,69 Alloc Flexible Monde
11/01/2016
104,63 Alloc Flexible Monde
10/01/2016
104,95 Alloc Flexible Monde
09/01/2016
104,98 Alloc Flexible Monde
08/01/2016
104,98 Alloc Flexible Monde
07/01/2016
105,99 Alloc Flexible Monde
06/01/2016
107,01 Alloc Flexible Monde
05/01/2016
107,27 Alloc Flexible Monde
04/01/2016
107,21 Alloc Flexible Monde
03/01/2016
107,89 Alloc Flexible Monde
02/01/2016
107,89 Alloc Flexible Monde
01/01/2016
107,89 Alloc Flexible Monde
31/12/2015
107,89 Alloc Flexible Monde
30/12/2015
107,91 Alloc Flexible Monde
29/12/2015
107,93 Alloc Flexible Monde
28/12/2015
107,59 Alloc Flexible Monde
27/12/2015
107,69 Alloc Flexible Monde
26/12/2015
107,69 Alloc Flexible Monde
25/12/2015
107,69 Alloc Flexible Monde
24/12/2015
107,69 Alloc Flexible Monde
23/12/2015
107,59 Alloc Flexible Monde
22/12/2015
107,04 Alloc Flexible Monde
21/12/2015
107,18 Alloc Flexible Monde
20/12/2015
107,48 Alloc Flexible Monde
19/12/2015
107,49 Alloc Flexible Monde
18/12/2015
107,49 Alloc Flexible Monde
17/12/2015
107,61 Alloc Flexible Monde
16/12/2015
107,14 Alloc Flexible Monde
15/12/2015
106,72 Alloc Flexible Monde
14/12/2015
106,38 Alloc Flexible Monde
13/12/2015
106,99 Alloc Flexible Monde
12/12/2015
107,02 Alloc Flexible Monde
11/12/2015
107,02 Alloc Flexible Monde
10/12/2015
107,90 Alloc Flexible Monde
09/12/2015
108,12 Alloc Flexible Monde
08/12/2015
108,62 Alloc Flexible Monde
07/12/2015
109,01 Alloc Flexible Monde
06/12/2015
108,92 Alloc Flexible Monde
05/12/2015
108,95 Alloc Flexible Monde
04/12/2015
108,95 Alloc Flexible Monde
03/12/2015
109,73 Alloc Flexible Monde
02/12/2015
110,66 Alloc Flexible Monde
01/12/2015
110,68 Alloc Flexible Monde
30/11/2015
110,62 Alloc Flexible Monde
29/11/2015
110,59 Alloc Flexible Monde
28/11/2015
110,59 Alloc Flexible Monde
27/11/2015
110,59 Alloc Flexible Monde
26/11/2015
110,51 Alloc Flexible Monde
25/11/2015
110,30 Alloc Flexible Monde
24/11/2015
110,10 Alloc Flexible Monde
23/11/2015
110,33 Alloc Flexible Monde
22/11/2015
110,29 Alloc Flexible Monde
21/11/2015
110,28 Alloc Flexible Monde
20/11/2015
110,28 Alloc Flexible Monde
19/11/2015
109,91 Alloc Flexible Monde
18/11/2015
109,75 Alloc Flexible Monde
17/11/2015
109,52 Alloc Flexible Monde
16/11/2015
108,99 Alloc Flexible Monde
15/11/2015
109,01 Alloc Flexible Monde
14/11/2015
109,04 Alloc Flexible Monde
13/11/2015
109,04 Alloc Flexible Monde
12/11/2015
109,59 Alloc Flexible Monde
11/11/2015
109,89 Alloc Flexible Monde
10/11/2015
109,87 Alloc Flexible Monde
09/11/2015
109,89 Alloc Flexible Monde
08/11/2015
110,06 Alloc Flexible Monde
07/11/2015
110,05 Alloc Flexible Monde
06/11/2015
110,05 Alloc Flexible Monde
05/11/2015
109,83 Alloc Flexible Monde
04/11/2015
109,80 Alloc Flexible Monde
03/11/2015
109,53 Alloc Flexible Monde
02/11/2015
109,24 Alloc Flexible Monde
01/11/2015
109,19 Alloc Flexible Monde
31/10/2015
109,20 Alloc Flexible Monde
30/10/2015
109,20 Alloc Flexible Monde
29/10/2015
109,28 Alloc Flexible Monde
28/10/2015
109,18 Alloc Flexible Monde
27/10/2015
109,05 Alloc Flexible Monde
26/10/2015
109,22 Alloc Flexible Monde
25/10/2015
109,05 Alloc Flexible Monde
24/10/2015
109,00 Alloc Flexible Monde
23/10/2015
109,00 Alloc Flexible Monde
22/10/2015
107,89 Alloc Flexible Monde
21/10/2015
107,31 Alloc Flexible Monde
20/10/2015
107,34 Alloc Flexible Monde
19/10/2015
107,45 Alloc Flexible Monde
18/10/2015
107,32 Alloc Flexible Monde
17/10/2015
107,31 Alloc Flexible Monde
16/10/2015
107,31 Alloc Flexible Monde
15/10/2015
106,98 Alloc Flexible Monde
14/10/2015
106,68 Alloc Flexible Monde
13/10/2015
106,98 Alloc Flexible Monde
12/10/2015
107,23 Alloc Flexible Monde
11/10/2015
107,25 Alloc Flexible Monde
10/10/2015
107,24 Alloc Flexible Monde
09/10/2015
107,24 Alloc Flexible Monde
08/10/2015
106,83 Alloc Flexible Monde
07/10/2015
106,71 Alloc Flexible Monde
06/10/2015
106,42 Alloc Flexible Monde
05/10/2015
106,05 Alloc Flexible Monde
04/10/2015
105,31 Alloc Flexible Monde
03/10/2015
105,31 Alloc Flexible Monde
02/10/2015
105,31 Alloc Flexible Monde
01/10/2015
105,18 Alloc Flexible Monde
30/09/2015
104,93 Alloc Flexible Monde
29/09/2015
104,47 Alloc Flexible Monde
28/09/2015
105,00 Alloc Flexible Monde
27/09/2015
105,46 Alloc Flexible Monde
26/09/2015
105,43 Alloc Flexible Monde
25/09/2015
105,43 Alloc Flexible Monde
24/09/2015
105,29 Alloc Flexible Monde
23/09/2015
105,92 Alloc Flexible Monde
22/09/2015
106,20 Alloc Flexible Monde
21/09/2015
106,59 Alloc Flexible Monde
20/09/2015
106,45 Alloc Flexible Monde
19/09/2015
106,48 Alloc Flexible Monde
18/09/2015
106,48 Alloc Flexible Monde
17/09/2015
106,87 Alloc Flexible Monde
16/09/2015
106,80 Alloc Flexible Monde
15/09/2015
106,42 Alloc Flexible Monde
14/09/2015
106,34 Alloc Flexible Monde
13/09/2015
106,56 Alloc Flexible Monde
12/09/2015
106,58 Alloc Flexible Monde
11/09/2015
106,58 Alloc Flexible Monde
10/09/2015
106,86 Alloc Flexible Monde
09/09/2015
107,13 Alloc Flexible Monde
08/09/2015
106,68 Alloc Flexible Monde
07/09/2015
106,39 Alloc Flexible Monde
06/09/2015
106,57 Alloc Flexible Monde
05/09/2015
106,59 Alloc Flexible Monde
04/09/2015
106,59 Alloc Flexible Monde
03/09/2015
107,06 Alloc Flexible Monde
02/09/2015
106,51 Alloc Flexible Monde
01/09/2015
106,68 Alloc Flexible Monde
31/08/2015
107,51 Alloc Flexible Monde
30/08/2015
107,56 Alloc Flexible Monde
29/08/2015
107,54 Alloc Flexible Monde
28/08/2015
107,54 Alloc Flexible Monde
27/08/2015
107,09 Alloc Flexible Monde
26/08/2015
106,00 Alloc Flexible Monde
25/08/2015
105,78 Alloc Flexible Monde
24/08/2015
105,79 Alloc Flexible Monde
23/08/2015
107,89 Alloc Flexible Monde
22/08/2015
107,95 Alloc Flexible Monde
21/08/2015
107,95 Alloc Flexible Monde
20/08/2015
109,64 Alloc Flexible Monde
19/08/2015
110,56 Alloc Flexible Monde
18/08/2015
110,95 Alloc Flexible Monde
17/08/2015
110,92 Alloc Flexible Monde
16/08/2015
110,78 Alloc Flexible Monde
15/08/2015
110,79 Alloc Flexible Monde
14/08/2015
110,79 Alloc Flexible Monde
13/08/2015
111,04 Alloc Flexible Monde
12/08/2015
111,04 Alloc Flexible Monde
11/08/2015
111,93 Alloc Flexible Monde
10/08/2015
112,32 Alloc Flexible Monde
09/08/2015
112,23 Alloc Flexible Monde
08/08/2015
112,24 Alloc Flexible Monde
07/08/2015
112,24 Alloc Flexible Monde
06/08/2015
112,49 Alloc Flexible Monde
05/08/2015
112,62 Alloc Flexible Monde
04/08/2015
112,28 Alloc Flexible Monde
03/08/2015
112,28 Alloc Flexible Monde
02/08/2015
112,16 Alloc Flexible Monde
01/08/2015
112,15 Alloc Flexible Monde
31/07/2015
112,15 Alloc Flexible Monde
30/07/2015
112,15 Alloc Flexible Monde
29/07/2015
111,81 Alloc Flexible Monde
28/07/2015
111,53 Alloc Flexible Monde
27/07/2015
111,51 Alloc Flexible Monde
26/07/2015
112,39 Alloc Flexible Monde
25/07/2015
112,40 Alloc Flexible Monde
24/07/2015
112,40 Alloc Flexible Monde
23/07/2015
112,82 Alloc Flexible Monde
22/07/2015
113,11 Alloc Flexible Monde
21/07/2015
113,35 Alloc Flexible Monde
20/07/2015
113,54 Alloc Flexible Monde
19/07/2015
113,44 Alloc Flexible Monde
18/07/2015
113,43 Alloc Flexible Monde
17/07/2015
113,43 Alloc Flexible Monde
16/07/2015
112,75 Alloc Flexible Monde
15/07/2015
112,15 Alloc Flexible Monde
14/07/2015
111,75 Alloc Flexible Monde
13/07/2015
111,52 Alloc Flexible Monde
12/07/2015
110,73 Alloc Flexible Monde
11/07/2015
110,70 Alloc Flexible Monde
10/07/2015
110,70 Alloc Flexible Monde
09/07/2015
110,45 Alloc Flexible Monde
08/07/2015
110,19 Alloc Flexible Monde
07/07/2015
110,72 Alloc Flexible Monde
06/07/2015
110,93 Alloc Flexible Monde
05/07/2015
111,33 Alloc Flexible Monde
04/07/2015
111,34 Alloc Flexible Monde
03/07/2015
111,34 Alloc Flexible Monde
02/07/2015
111,62 Alloc Flexible Monde
01/07/2015
111,59 Alloc Flexible Monde
30/06/2015
111,25 Alloc Flexible Monde
29/06/2015
111,71 Alloc Flexible Monde
28/06/2015
112,53 Alloc Flexible Monde
27/06/2015
112,53 Alloc Flexible Monde
26/06/2015
112,53 Alloc Flexible Monde
25/06/2015
112,33 Alloc Flexible Monde
24/06/2015
112,36 Alloc Flexible Monde
23/06/2015
112,10 Alloc Flexible Monde
22/06/2015
111,61 Alloc Flexible Monde
21/06/2015
111,14 Alloc Flexible Monde
20/06/2015
111,13 Alloc Flexible Monde
19/06/2015
111,13 Alloc Flexible Monde
18/06/2015
111,09 Alloc Flexible Monde
17/06/2015
111,27 Alloc Flexible Monde
16/06/2015
111,35 Alloc Flexible Monde
15/06/2015
111,46 Alloc Flexible Monde
14/06/2015
111,93 Alloc Flexible Monde
13/06/2015
111,95 Alloc Flexible Monde
12/06/2015
111,95 Alloc Flexible Monde
11/06/2015
112,11 Alloc Flexible Monde
10/06/2015
111,74 Alloc Flexible Monde
09/06/2015
111,57 Alloc Flexible Monde
08/06/2015
112,01 Alloc Flexible Monde
07/06/2015
112,36 Alloc Flexible Monde
06/06/2015
112,38 Alloc Flexible Monde
05/06/2015
112,38 Alloc Flexible Monde
04/06/2015
112,76 Alloc Flexible Monde
03/06/2015
113,23 Alloc Flexible Monde
02/06/2015
113,68 Alloc Flexible Monde
01/06/2015
114,07 Alloc Flexible Monde
31/05/2015
114,13 Alloc Flexible Monde
30/05/2015
114,16 Alloc Flexible Monde
29/05/2015
114,16 Alloc Flexible Monde
28/05/2015
114,58 Alloc Flexible Monde
27/05/2015
114,69 Alloc Flexible Monde
26/05/2015
114,48 Alloc Flexible Monde
25/05/2015
114,42 Alloc Flexible Monde
24/05/2015
114,40 Alloc Flexible Monde
23/05/2015
114,40 Alloc Flexible Monde
22/05/2015
114,40 Alloc Flexible Monde
21/05/2015
114,00 Alloc Flexible Monde
20/05/2015
113,92 Alloc Flexible Monde
19/05/2015
113,64 Alloc Flexible Monde
18/05/2015
112,95 Alloc Flexible Monde
17/05/2015
112,83 Alloc Flexible Monde
16/05/2015
112,83 Alloc Flexible Monde
15/05/2015
112,83 Alloc Flexible Monde
14/05/2015
112,63 Alloc Flexible Monde
13/05/2015
112,65 Alloc Flexible Monde
12/05/2015
112,75 Alloc Flexible Monde
11/05/2015
113,10 Alloc Flexible Monde
10/05/2015
112,55 Alloc Flexible Monde
09/05/2015
112,56 Alloc Flexible Monde
08/05/2015
112,56 Alloc Flexible Monde
07/05/2015
112,17 Alloc Flexible Monde
06/05/2015
112,50 Alloc Flexible Monde
05/05/2015
113,11 Alloc Flexible Monde
04/05/2015
113,46 Alloc Flexible Monde
03/05/2015
113,46 Alloc Flexible Monde
02/05/2015
113,48 Alloc Flexible Monde
01/05/2015
113,48 Alloc Flexible Monde
30/04/2015
113,52 Alloc Flexible Monde
29/04/2015
114,39 Alloc Flexible Monde
28/04/2015
115,10 Alloc Flexible Monde
27/04/2015
115,41 Alloc Flexible Monde
26/04/2015
115,25 Alloc Flexible Monde
25/04/2015
115,25 Alloc Flexible Monde
24/04/2015
115,25 Alloc Flexible Monde
23/04/2015
115,22 Alloc Flexible Monde
22/04/2015
115,33 Alloc Flexible Monde
21/04/2015
115,25 Alloc Flexible Monde
20/04/2015
115,03 Alloc Flexible Monde
19/04/2015
115,05 Alloc Flexible Monde
18/04/2015
115,08 Alloc Flexible Monde
17/04/2015
115,08 Alloc Flexible Monde
16/04/2015
115,87 Alloc Flexible Monde
15/04/2015
116,11 Alloc Flexible Monde
14/04/2015
115,93 Alloc Flexible Monde
13/04/2015
116,12 Alloc Flexible Monde
12/04/2015
115,90 Alloc Flexible Monde
11/04/2015
115,87 Alloc Flexible Monde
10/04/2015
115,87 Alloc Flexible Monde
09/04/2015
115,01 Alloc Flexible Monde
08/04/2015
114,47 Alloc Flexible Monde
07/04/2015
114,12 Alloc Flexible Monde
06/04/2015
113,69 Alloc Flexible Monde
05/04/2015
113,69 Alloc Flexible Monde
04/04/2015
113,69 Alloc Flexible Monde
03/04/2015
113,69 Alloc Flexible Monde
02/04/2015
113,69 Alloc Flexible Monde
01/04/2015
113,66 Alloc Flexible Monde
31/03/2015
113,62 Alloc Flexible Monde
30/03/2015
113,45 Alloc Flexible Monde
29/03/2015
113,06 Alloc Flexible Monde
28/03/2015
113,05 Alloc Flexible Monde
27/03/2015
113,05 Alloc Flexible Monde
26/03/2015
113,17 Alloc Flexible Monde
25/03/2015
113,52 Alloc Flexible Monde
24/03/2015
113,87 Alloc Flexible Monde
23/03/2015
113,89 Alloc Flexible Monde
22/03/2015
114,13 Alloc Flexible Monde
21/03/2015
114,12 Alloc Flexible Monde
20/03/2015
114,12 Alloc Flexible Monde
19/03/2015
114,01 Alloc Flexible Monde
18/03/2015
113,86 Alloc Flexible Monde
17/03/2015
113,87 Alloc Flexible Monde
16/03/2015
114,00 Alloc Flexible Monde
15/03/2015
113,77 Alloc Flexible Monde
14/03/2015
113,76 Alloc Flexible Monde
13/03/2015
113,76 Alloc Flexible Monde
12/03/2015
113,42 Alloc Flexible Monde
11/03/2015
113,17 Alloc Flexible Monde
10/03/2015
112,67 Alloc Flexible Monde
09/03/2015
112,73 Alloc Flexible Monde
08/03/2015
112,75 Alloc Flexible Monde
07/03/2015
112,74 Alloc Flexible Monde
06/03/2015
112,74 Alloc Flexible Monde
05/03/2015
112,32 Alloc Flexible Monde
04/03/2015
111,99 Alloc Flexible Monde
03/03/2015
111,94 Alloc Flexible Monde
02/03/2015
112,07 Alloc Flexible Monde
01/03/2015
112,00 Alloc Flexible Monde
28/02/2015
111,99 Alloc Flexible Monde
27/02/2015
111,99 Alloc Flexible Monde
26/02/2015
111,54 Alloc Flexible Monde
25/02/2015
111,14 Alloc Flexible Monde
24/02/2015
111,09 Alloc Flexible Monde
23/02/2015
110,87 Alloc Flexible Monde
22/02/2015
110,70 Alloc Flexible Monde
21/02/2015
110,69 Alloc Flexible Monde
20/02/2015
110,69 Alloc Flexible Monde
19/02/2015
110,36 Alloc Flexible Monde
18/02/2015
110,21 Alloc Flexible Monde
17/02/2015
109,95 Alloc Flexible Monde
16/02/2015
109,93 Alloc Flexible Monde
15/02/2015
109,86 Alloc Flexible Monde
14/02/2015
109,85 Alloc Flexible Monde
13/02/2015
109,85 Alloc Flexible Monde
12/02/2015
109,47 Alloc Flexible Monde
11/02/2015
109,24 Alloc Flexible Monde
10/02/2015
109,24 Alloc Flexible Monde
09/02/2015
109,15 Alloc Flexible Monde
08/02/2015
109,26 Alloc Flexible Monde
07/02/2015
109,26 Alloc Flexible Monde
06/02/2015
109,26 Alloc Flexible Monde
05/02/2015
109,06 Alloc Flexible Monde
04/02/2015
108,92 Alloc Flexible Monde
03/02/2015
108,79 Alloc Flexible Monde
02/02/2015
108,62 Alloc Flexible Monde
01/02/2015
108,68 Alloc Flexible Monde
31/01/2015
108,69 Alloc Flexible Monde
30/01/2015
108,69 Alloc Flexible Monde
29/01/2015
108,85 Alloc Flexible Monde
28/01/2015
108,90 Alloc Flexible Monde
27/01/2015
109,07 Alloc Flexible Monde
26/01/2015
109,33 Alloc Flexible Monde
25/01/2015
109,06 Alloc Flexible Monde
24/01/2015
108,99 Alloc Flexible Monde
23/01/2015
108,99 Alloc Flexible Monde
22/01/2015
107,54 Alloc Flexible Monde
21/01/2015
106,89 Alloc Flexible Monde
20/01/2015
106,68 Alloc Flexible Monde
19/01/2015
106,40 Alloc Flexible Monde
18/01/2015
106,33 Alloc Flexible Monde
17/01/2015
106,32 Alloc Flexible Monde
16/01/2015
106,32 Alloc Flexible Monde
15/01/2015
105,66 Alloc Flexible Monde
14/01/2015
105,19 Alloc Flexible Monde
13/01/2015
105,37 Alloc Flexible Monde
12/01/2015
105,10 Alloc Flexible Monde
11/01/2015
105,11 Alloc Flexible Monde
10/01/2015
105,12 Alloc Flexible Monde
09/01/2015
105,12 Alloc Flexible Monde
08/01/2015
105,15 Alloc Flexible Monde
07/01/2015
104,45 Alloc Flexible Monde
06/01/2015
104,31 Alloc Flexible Monde
05/01/2015
104,64 Alloc Flexible Monde
04/01/2015
104,96 Alloc Flexible Monde
03/01/2015
104,96 Alloc Flexible Monde
02/01/2015
104,96 Alloc Flexible Monde
01/01/2015
104,79 Alloc Flexible Monde
31/12/2014
104,78 Alloc Flexible Monde
30/12/2014
104,74 Alloc Flexible Monde
29/12/2014
104,84 Alloc Flexible Monde
28/12/2014
104,72 Alloc Flexible Monde
27/12/2014
104,72 Alloc Flexible Monde
26/12/2014
104,72 Alloc Flexible Monde
25/12/2014
104,71 Alloc Flexible Monde
24/12/2014
104,71 Alloc Flexible Monde
23/12/2014
104,56 Alloc Flexible Monde
22/12/2014
104,27 Alloc Flexible Monde
21/12/2014
103,99 Alloc Flexible Monde
20/12/2014
103,98 Alloc Flexible Monde
19/12/2014
103,98 Alloc Flexible Monde
18/12/2014
103,27 Alloc Flexible Monde
17/12/2014
102,24 Alloc Flexible Monde
16/12/2014
101,96 Alloc Flexible Monde
15/12/2014
102,38 Alloc Flexible Monde
14/12/2014
102,99 Alloc Flexible Monde
13/12/2014
103,03 Alloc Flexible Monde
12/12/2014
103,03 Alloc Flexible Monde
11/12/2014
104,01 Alloc Flexible Monde
10/12/2014
104,22 Alloc Flexible Monde
09/12/2014
104,65 Alloc Flexible Monde
08/12/2014
105,30 Alloc Flexible Monde
07/12/2014
105,30 Alloc Flexible Monde
06/12/2014
105,28 Alloc Flexible Monde
05/12/2014
105,28 Alloc Flexible Monde
04/12/2014
104,93 Alloc Flexible Monde
03/12/2014
105,10 Alloc Flexible Monde
02/12/2014
104,81 Alloc Flexible Monde
01/12/2014
104,71 Alloc Flexible Monde
30/11/2014
104,95 Alloc Flexible Monde
29/11/2014
104,94 Alloc Flexible Monde
28/11/2014
104,94 Alloc Flexible Monde
27/11/2014
104,83 Alloc Flexible Monde
26/11/2014
104,72 Alloc Flexible Monde
25/11/2014
104,73 Alloc Flexible Monde
24/11/2014
104,64 Alloc Flexible Monde
23/11/2014
104,37 Alloc Flexible Monde
22/11/2014
104,33 Alloc Flexible Monde
21/11/2014
104,33 Alloc Flexible Monde
20/11/2014
103,54 Alloc Flexible Monde
19/11/2014
103,56 Alloc Flexible Monde
18/11/2014
103,58 Alloc Flexible Monde
17/11/2014
103,44 Alloc Flexible Monde
16/11/2014
103,48 Alloc Flexible Monde
15/11/2014
103,48 Alloc Flexible Monde
14/11/2014
103,48 Alloc Flexible Monde
13/11/2014
103,46 Alloc Flexible Monde
12/11/2014
103,46 Alloc Flexible Monde
11/11/2014
103,55 Alloc Flexible Monde
10/11/2014
103,48 Alloc Flexible Monde
09/11/2014
103,41 Alloc Flexible Monde
08/11/2014
103,41 Alloc Flexible Monde
07/11/2014
103,41 Alloc Flexible Monde
06/11/2014
103,26 Alloc Flexible Monde
05/11/2014
103,13 Alloc Flexible Monde
04/11/2014
102,94 Alloc Flexible Monde
03/11/2014
103,16 Alloc Flexible Monde
02/11/2014
103,03 Alloc Flexible Monde
01/11/2014
102,98 Alloc Flexible Monde
31/10/2014
102,98 Alloc Flexible Monde
30/10/2014
102,05 Alloc Flexible Monde
29/10/2014
101,71 Alloc Flexible Monde
28/10/2014
101,58 Alloc Flexible Monde
27/10/2014
101,42 Alloc Flexible Monde
26/10/2014
101,57 Alloc Flexible Monde
25/10/2014
101,56 Alloc Flexible Monde
24/10/2014
101,56 Alloc Flexible Monde
23/10/2014
101,14 Alloc Flexible Monde
22/10/2014
100,87 Alloc Flexible Monde
21/10/2014
100,46 Alloc Flexible Monde
20/10/2014
99,96 Alloc Flexible Monde
19/10/2014
99,72 Alloc Flexible Monde
18/10/2014
99,69 Alloc Flexible Monde
17/10/2014
99,69 Alloc Flexible Monde
16/10/2014
99,64 Alloc Flexible Monde
15/10/2014
100,19 Alloc Flexible Monde
14/10/2014
100,75 Alloc Flexible Monde
13/10/2014
100,90 Alloc Flexible Monde
12/10/2014
101,26 Alloc Flexible Monde
11/10/2014
101,29 Alloc Flexible Monde
10/10/2014
101,29 Alloc Flexible Monde
09/10/2014
102,05 Alloc Flexible Monde
08/10/2014
102,35 Alloc Flexible Monde
07/10/2014
102,68 Alloc Flexible Monde
06/10/2014
103,05 Alloc Flexible Monde
05/10/2014
102,88 Alloc Flexible Monde
04/10/2014
102,88 Alloc Flexible Monde
03/10/2014
102,88 Alloc Flexible Monde
02/10/2014
102,88 Alloc Flexible Monde
01/10/2014
103,44 Alloc Flexible Monde
30/09/2014
103,61 Alloc Flexible Monde
29/09/2014
103,53 Alloc Flexible Monde
28/09/2014
103,68 Alloc Flexible Monde
27/09/2014
103,68 Alloc Flexible Monde
26/09/2014
103,68 Alloc Flexible Monde
25/09/2014
103,82 Alloc Flexible Monde
24/09/2014
103,88 Alloc Flexible Monde
23/09/2014
103,78 Alloc Flexible Monde
22/09/2014
104,17 Alloc Flexible Monde
21/09/2014
104,35 Alloc Flexible Monde
20/09/2014
104,34 Alloc Flexible Monde
19/09/2014
104,34 Alloc Flexible Monde
18/09/2014
104,12 Alloc Flexible Monde
17/09/2014
103,91 Alloc Flexible Monde
16/09/2014
103,84 Alloc Flexible Monde
15/09/2014
103,96 Alloc Flexible Monde
14/09/2014
104,12 Alloc Flexible Monde
13/09/2014
104,12 Alloc Flexible Monde
12/09/2014
104,12 Alloc Flexible Monde
11/09/2014
104,32 Alloc Flexible Monde
10/09/2014
104,42 Alloc Flexible Monde
09/09/2014
104,57 Alloc Flexible Monde
08/09/2014
104,71 Alloc Flexible Monde
07/09/2014
104,74 Alloc Flexible Monde
06/09/2014
104,73 Alloc Flexible Monde
05/09/2014
104,73 Alloc Flexible Monde
04/09/2014
104,39 Alloc Flexible Monde
03/09/2014
103,96 Alloc Flexible Monde
02/09/2014
103,83 Alloc Flexible Monde
01/09/2014
103,77 Alloc Flexible Monde
31/08/2014
103,68 Alloc Flexible Monde
30/08/2014
103,68 Alloc Flexible Monde
29/08/2014
103,68 Alloc Flexible Monde
28/08/2014
103,53 Alloc Flexible Monde
27/08/2014
103,64 Alloc Flexible Monde
26/08/2014
103,48 Alloc Flexible Monde
25/08/2014
103,22 Alloc Flexible Monde
24/08/2014
102,92 Alloc Flexible Monde
23/08/2014
102,93 Alloc Flexible Monde
22/08/2014
102,93 Alloc Flexible Monde
21/08/2014
102,63 Alloc Flexible Monde
20/08/2014
102,45 Alloc Flexible Monde
19/08/2014
102,29 Alloc Flexible Monde
18/08/2014
101,96 Alloc Flexible Monde
17/08/2014
101,63 Alloc Flexible Monde
16/08/2014
101,63 Alloc Flexible Monde
15/08/2014
101,63 Alloc Flexible Monde
14/08/2014
101,61 Alloc Flexible Monde
13/08/2014
101,35 Alloc Flexible Monde
12/08/2014
101,21 Alloc Flexible Monde
11/08/2014
101,07 Alloc Flexible Monde
10/08/2014
100,76 Alloc Flexible Monde
09/08/2014
100,77 Alloc Flexible Monde
08/08/2014
100,77 Alloc Flexible Monde
07/08/2014
101,21 Alloc Flexible Monde
06/08/2014
101,46 Alloc Flexible Monde
05/08/2014
101,69 Alloc Flexible Monde
04/08/2014
101,78 Alloc Flexible Monde
03/08/2014
101,87 Alloc Flexible Monde
02/08/2014
101,90 Alloc Flexible Monde
01/08/2014
101,90 Alloc Flexible Monde
31/07/2014
102,60 Alloc Flexible Monde
30/07/2014
103,07 Alloc Flexible Monde
29/07/2014
103,11 Alloc Flexible Monde
28/07/2014
103,06 Alloc Flexible Monde
27/07/2014
103,13 Alloc Flexible Monde
26/07/2014
103,14 Alloc Flexible Monde
25/07/2014
103,14 Alloc Flexible Monde
24/07/2014
103,12 Alloc Flexible Monde
23/07/2014
103,01 Alloc Flexible Monde
22/07/2014
102,83 Alloc Flexible Monde
21/07/2014
102,54 Alloc Flexible Monde
20/07/2014
102,62 Alloc Flexible Monde
19/07/2014
102,62 Alloc Flexible Monde
18/07/2014
102,62 Alloc Flexible Monde
17/07/2014
102,58 Alloc Flexible Monde
16/07/2014
102,68 Alloc Flexible Monde
15/07/2014
102,37 Alloc Flexible Monde
14/07/2014
102,32 Alloc Flexible Monde
13/07/2014
102,25 Alloc Flexible Monde
12/07/2014
102,25 Alloc Flexible Monde
11/07/2014
102,25 Alloc Flexible Monde
10/07/2014
102,57 Alloc Flexible Monde
09/07/2014
102,84 Alloc Flexible Monde
08/07/2014
103,00 Alloc Flexible Monde
07/07/2014
103,37 Alloc Flexible Monde
06/07/2014
103,55 Alloc Flexible Monde
05/07/2014
103,54 Alloc Flexible Monde
04/07/2014
103,54 Alloc Flexible Monde
03/07/2014
103,31 Alloc Flexible Monde
02/07/2014
103,05 Alloc Flexible Monde
01/07/2014
102,88 Alloc Flexible Monde
30/06/2014
102,73 Alloc Flexible Monde
29/06/2014
102,81 Alloc Flexible Monde
28/06/2014
102,81 Alloc Flexible Monde
27/06/2014
102,81 Alloc Flexible Monde
26/06/2014
102,97 Alloc Flexible Monde
25/06/2014
102,98 Alloc Flexible Monde
24/06/2014
103,17 Alloc Flexible Monde
23/06/2014
103,28 Alloc Flexible Monde
22/06/2014
103,34 Alloc Flexible Monde
21/06/2014
103,34 Alloc Flexible Monde
20/06/2014
103,34 Alloc Flexible Monde
19/06/2014
103,24 Alloc Flexible Monde
18/06/2014
103,10 Alloc Flexible Monde
17/06/2014
103,05 Alloc Flexible Monde
16/06/2014
103,08 Alloc Flexible Monde
15/06/2014
103,23 Alloc Flexible Monde
14/06/2014
103,23 Alloc Flexible Monde
13/06/2014
103,23 Alloc Flexible Monde
12/06/2014
103,25 Alloc Flexible Monde
11/06/2014
103,32 Alloc Flexible Monde
10/06/2014
103,36 Alloc Flexible Monde
09/06/2014
103,05 Alloc Flexible Monde
08/06/2014
102,98 Alloc Flexible Monde
07/06/2014
102,98 Alloc Flexible Monde
06/06/2014
102,98 Alloc Flexible Monde
05/06/2014
102,60 Alloc Flexible Monde
04/06/2014
102,40 Alloc Flexible Monde
03/06/2014
102,42 Alloc Flexible Monde
02/06/2014
102,44 Alloc Flexible Monde
01/06/2014
102,37 Alloc Flexible Monde
31/05/2014
102,36 Alloc Flexible Monde
30/05/2014
102,36 Alloc Flexible Monde
29/05/2014
102,18 Alloc Flexible Monde
28/05/2014
102,16 Alloc Flexible Monde
27/05/2014
102,02 Alloc Flexible Monde
26/05/2014
101,85 Alloc Flexible Monde
25/05/2014
101,64 Alloc Flexible Monde
24/05/2014
101,63 Alloc Flexible Monde
23/05/2014
101,63 Alloc Flexible Monde
22/05/2014
101,29 Alloc Flexible Monde
21/05/2014
101,11 Alloc Flexible Monde
20/05/2014
100,95 Alloc Flexible Monde
19/05/2014
101,01 Alloc Flexible Monde
18/05/2014
101,05 Alloc Flexible Monde
17/05/2014
101,05 Alloc Flexible Monde
16/05/2014
101,05 Alloc Flexible Monde
15/05/2014
101,16 Alloc Flexible Monde
14/05/2014
101,41 Alloc Flexible Monde
13/05/2014
101,35 Alloc Flexible Monde
12/05/2014
101,11 Alloc Flexible Monde
11/05/2014
100,86 Alloc Flexible Monde
10/05/2014
100,84 Alloc Flexible Monde
09/05/2014
100,84 Alloc Flexible Monde
08/05/2014
100,63 Alloc Flexible Monde
07/05/2014
100,50 Alloc Flexible Monde
06/05/2014
100,59 Alloc Flexible Monde
05/05/2014
100,74 Alloc Flexible Monde
04/05/2014
100,77 Alloc Flexible Monde
03/05/2014
100,77 Alloc Flexible Monde
02/05/2014
100,77 Alloc Flexible Monde
01/05/2014
100,62 Alloc Flexible Monde
30/04/2014
100,61 Alloc Flexible Monde
29/04/2014
100,56 Alloc Flexible Monde
28/04/2014
100,34 Alloc Flexible Monde
27/04/2014
100,50 Alloc Flexible Monde
26/04/2014
100,51 Alloc Flexible Monde
25/04/2014
100,51 Alloc Flexible Monde
24/04/2014
100,65 Alloc Flexible Monde
23/04/2014
100,61 Alloc Flexible Monde
22/04/2014
100,61 Alloc Flexible Monde
21/04/2014
100,18 Alloc Flexible Monde
20/04/2014
100,17 Alloc Flexible Monde
19/04/2014
100,17 Alloc Flexible Monde
18/04/2014
100,17 Alloc Flexible Monde
17/04/2014
100,17 Alloc Flexible Monde
16/04/2014
99,95 Alloc Flexible Monde
15/04/2014
99,70 Alloc Flexible Monde
14/04/2014
99,84 Alloc Flexible Monde
13/04/2014
99,90 Alloc Flexible Monde
12/04/2014
99,93 Alloc Flexible Monde
11/04/2014
99,93 Alloc Flexible Monde
10/04/2014
100,63 Alloc Flexible Monde
09/04/2014
100,80 Alloc Flexible Monde
08/04/2014
100,76 Alloc Flexible Monde
07/04/2014
101,02 Alloc Flexible Monde
06/04/2014
101,34 Alloc Flexible Monde
05/04/2014
101,33 Alloc Flexible Monde
04/04/2014
101,33 Alloc Flexible Monde
03/04/2014
101,06 Alloc Flexible Monde
02/04/2014
100,93 Alloc Flexible Monde
01/04/2014
100,76 Alloc Flexible Monde
31/03/2014
100,51 Alloc Flexible Monde
30/03/2014
100,32 Alloc Flexible Monde
29/03/2014
100,30 Alloc Flexible Monde
28/03/2014
100,30 Alloc Flexible Monde
27/03/2014
100,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2017
108,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2017
108,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2017
108,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2017
108,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2017
107,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2017
107,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2017
108,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2017
107,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2017
107,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2017
107,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2017
107,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2017
107,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2017
106,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2017
106,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2017
106,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2017
106,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2017
106,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2017
106,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2017
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2017
107,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2017
107,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2017
107,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2017
108,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2017
108,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2017
108,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2017
108,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2017
108,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2017
108,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2017
108,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2017
108,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2017
108,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2017
108,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2017
108,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2017
108,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2017
108,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2017
108,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2017
108,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2017
108,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2017
108,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2017
108,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2017
107,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2017
108,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2017
107,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2017
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2017
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2017
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2017
107,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2017
107,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2017
107,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2017
106,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2017
106,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2017
106,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2017
106,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2017
106,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2017
106,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2017
106,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2017
106,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2017
106,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2017
106,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2017
106,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2017
105,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2017
105,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2017
105,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2017
105,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2017
106,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2017
106,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2017
106,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2017
106,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2017
106,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2017
106,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2017
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2017
106,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2017
106,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2017
106,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2017
106,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2017
106,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2017
105,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2017
106,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2017
105,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2017
105,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2016
105,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2016
105,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2016
105,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2016
105,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2016
105,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2016
104,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2016
104,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2016
104,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2016
104,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2016
105,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2016
104,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2016
104,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2016
104,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2016
104,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2016
104,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2016
104,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2016
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2016
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2016
105,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2016
105,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2016
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2016
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2016
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2016
104,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2016
104,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2016
104,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2016
104,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2016
104,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2016
104,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2016
104,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2016
104,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2016
103,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2016
104,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2016
103,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2016
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2016
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2016
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2016
104,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2016
104,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2016
103,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2016
103,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2016
103,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2016
103,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2016
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2016
103,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2016
104,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2016
104,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2016
104,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2016
105,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2016
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2016
105,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2016
104,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2016
105,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2016
105,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2016
105,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2016
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2016
105,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2016
105,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2016
105,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2016
105,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2016
105,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2016
105,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2016
106,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2016
106,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2016
106,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2016
106,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2016
106,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2016
106,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2016
106,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2016
106,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2016
106,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2016
105,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2016
105,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2016
105,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2016
105,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2016
105,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2016
105,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2016
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2016
106,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2016
105,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2016
105,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2016
105,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2016
105,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2016
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2016
106,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2016
106,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2016
106,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2016
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2016
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2016
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2016
106,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2016
106,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2016
106,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2016
106,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2016
106,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2016
106,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2016
106,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2016
105,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2016
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2016
104,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2016
104,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2016
104,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2016
104,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2016
104,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2016
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2016
104,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2016
105,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2016
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2016
107,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2016
107,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2016
107,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2016
107,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2016
106,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2016
106,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2016
106,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2016
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2016
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2016
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2016
106,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2016
106,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2016
106,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2016
106,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2016
106,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2016
106,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2016
106,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2016
106,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2016
107,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2016
106,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2016
107,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2016
107,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2016
107,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2016
107,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2016
107,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2016
107,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2016
107,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2016
107,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2016
107,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2016
107,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2016
107,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2016
107,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2016
106,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2016
106,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2016
106,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2016
106,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2016
106,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2016
106,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2016
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2016
105,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2016
105,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2016
106,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2016
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2016
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2016
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2016
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2016
105,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2016
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2016
105,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2016
105,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2016
105,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2016
105,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2016
105,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2016
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2016
105,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2016
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2016
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2016
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2016
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2016
105,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2016
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2016
105,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2016
105,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2016
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2016
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2016
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2016
105,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2016
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2016
105,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2016
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2016
104,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2016
104,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2016
104,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2016
104,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2016
103,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2016
103,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2016
103,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2016
102,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2016
102,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2016
102,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2016
102,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2016
102,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2016
102,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2016
102,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2016
102,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2016
102,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2016
102,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2016
102,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2016
102,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2016
102,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2016
102,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2016
102,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2016
102,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2016
102,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2016
102,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2016
102,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2016
101,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2016
101,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2016
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2016
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2016
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2016
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2016
100,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2016
100,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2016
100,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2016
100,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2016
100,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2016
100,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2016
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2016
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2016
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2016
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2016
99,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2016
99,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2016
99,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2016
100,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2016
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2016
100,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2016
100,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2016
100,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2016
99,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2016
100,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2016
100,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2016
100,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2016
100,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2016
100,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2016
100,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2016
100,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2016
101,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2016
101,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2016
101,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2016
101,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2016
101,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2016
100,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2016
100,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2016
101,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2016
101,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2016
101,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2016
101,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2016
101,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2016
101,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2016
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2016
100,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2016
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2016
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2016
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2016
100,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2016
100,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2016
99,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2016
99,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2016
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2016
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2016
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2016
98,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2016
98,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2016
99,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2016
98,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2016
99,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2016
99,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2016
99,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2016
99,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2016
98,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2016
98,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2016
99,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2016
99,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2016
99,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2016
99,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2016
99,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2016
100,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2016
100,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2016
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2016
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2016
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2016
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2016
98,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2016
98,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2016
98,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2016
99,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2016
98,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2016
98,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2016
98,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2016
99,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2016
99,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2016
99,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2016
98,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2016
98,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2016
98,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2016
98,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2016
97,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2016
97,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2016
97,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/02/2016
97,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2016
97,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2016
97,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2016
97,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2016
97,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2016
97,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2016
97,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2016
96,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2016
96,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2016
96,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2016
96,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2016
96,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2016
95,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2016
96,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2016
95,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2016
95,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2016
95,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2016
95,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2016
95,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2016
95,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2016
96,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2016
95,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2016
95,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2016
95,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2016
95,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2016
95,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2016
95,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2016
95,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2016
95,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2016
94,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2016
94,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2016
94,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2016
94,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2016
94,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2016
94,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2016
94,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2016
93,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2016
93,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2016
93,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2016
93,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2016
94,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2016
93,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2016
94,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2016
94,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2016
94,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2016
94,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2016
94,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2016
94,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2016
94,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2016
95,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2016
95,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2016
95,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2016
95,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2016
95,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2016
95,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2016
95,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2016
95,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2016
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2016
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2016
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2015
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2015
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2015
95,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2015
95,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2015
95,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2015
95,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2015
95,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2015
95,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2015
95,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2015
95,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2015
95,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2015
95,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2015
95,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2015
95,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2015
94,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2015
94,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2015
94,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2015
95,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2015
96,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2015
96,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2015
96,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2015
96,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2015
96,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2015
97,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2015
97,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2015
97,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2015
97,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2015
97,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2015
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2015
99,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2015
99,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2015
99,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2015
99,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2015
99,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2015
99,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2015
99,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2015
98,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2015
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2015
98,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2015
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2015
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2015
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2015
98,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2015
98,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2015
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2015
97,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2015
98,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2015
98,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2015
98,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2015
98,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2015
98,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2015
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2015
99,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2015
99,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2015
99,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2015
99,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2015
99,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2015
99,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2015
99,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2015
99,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2015
99,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2015
99,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2015
99,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2015
100,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2015
100,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2015
100,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2015
100,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2015
100,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2015
100,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2015
100,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2015
99,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2015
99,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2015
100,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2015
100,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2015
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2015
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2015
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2015
99,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2015
99,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2015
100,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2015
100,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2015
99,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2015
99,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2015
99,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2015
100,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2015
99,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2015
99,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2015
99,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2015
98,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2015
98,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2015
98,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2015
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2015
98,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2015
98,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2015
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2015
98,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2015
98,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2015
98,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2015
98,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2015
98,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2015
98,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2015
99,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2015
98,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2015
98,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2015
98,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2015
98,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2015
98,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2015
98,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2015
98,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2015
98,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2015
98,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2015
98,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2015
99,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2015
99,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2015
99,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2015
99,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2015
99,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2015
99,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2015
99,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2015
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2015
99,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2015
99,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2015
99,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2015
99,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2015
99,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2015
99,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2015
98,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2015
99,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2015
99,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2015
100,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2015
101,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2015
101,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2015
101,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2015
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2015
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2015
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2015
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2015
101,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2015
102,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2015
102,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2015
102,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2015
102,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2015
102,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2015
102,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2015
102,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2015
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2015
102,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2015
102,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2015
102,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2015
102,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2015
102,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2015
101,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2015
101,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2015
101,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2015
102,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2015
102,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2015
102,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2015
102,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2015
102,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2015
102,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2015
102,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2015
103,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2015
103,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2015
103,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2015
103,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2015
103,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2015
103,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2015
102,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2015
102,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2015
103,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2015
103,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2015
103,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2015
103,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2015
103,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2015
103,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2015
103,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2015
103,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2015
103,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2015
103,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2015
104,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2015
104,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2015
103,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2015
104,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2015
104,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2015
104,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2015
104,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2015
104,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2015
104,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2015
104,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2015
104,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2015
104,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2015
104,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2015
104,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2015
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2015
104,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2015
104,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2015
104,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2015
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2015
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2015
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2015
104,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2015
103,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2015
103,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2015
104,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2015
104,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2015
104,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2015
104,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2015
106,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2015
106,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2015
106,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2015
107,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2015
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2015
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2015
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2015
107,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2015
107,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2015
107,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2015
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2015
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2015
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2015
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2015
107,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2015
107,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2015
107,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2015
107,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2015
106,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2015
106,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2015
106,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2015
106,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2015
106,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2015
106,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2015
107,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2015
106,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2015
106,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2015
106,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2015
106,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2015
107,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2015
108,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2015
107,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2015
108,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2015
108,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2015
108,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2015
108,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2015
109,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2015
109,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2015
109,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2015
109,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2015
109,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2015
109,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2015
109,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2015
109,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2015
109,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2015
109,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2015
110,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2015
110,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2015
110,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2015
110,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2015
109,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2015
109,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2015
109,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2015
109,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2015
109,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2015
109,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2015
108,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2015
108,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2015
107,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2015
107,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2015
107,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2015
107,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2015
107,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2015
107,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2015
107,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2015
106,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2015
106,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2015
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2015
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2015
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2015
107,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2015
107,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2015
107,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2015
107,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2015
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2015
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2015
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2015
106,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2015
105,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2015
105,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2015
105,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2015
105,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2015
105,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2015
105,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2015
105,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2015
104,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2015
105,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2015
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2015
106,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2015
106,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2015
106,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2015
105,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2015
105,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2015
106,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2015
106,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2015
106,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2015
106,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2015
106,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2015
105,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2015
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2015
105,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2015
105,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2015
104,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2015
104,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2015
104,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2015
104,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2015
104,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2015
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2015
105,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2015
104,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2015
104,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2015
104,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2015
103,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2015
104,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2015
104,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2015
104,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2015
105,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2015
105,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2015
105,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2015
105,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2015
105,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2015
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2015
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2015
104,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2015
104,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2015
104,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2015
105,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2015
105,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2015
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2015
105,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2015
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2015
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2015
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2015
104,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2015
104,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2015
103,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2015
103,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2015
102,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2015
102,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2015
102,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2015
102,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2015
102,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2015
102,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2015
102,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2015
101,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2015
101,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2015
101,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2015
101,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2015
101,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2015
101,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2015
101,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2015
101,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2014
101,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2014
101,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2014
101,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2014
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2014
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2014
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2014
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2014
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2014
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2014
101,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2014
100,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2014
100,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2014
100,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2014
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2014
100,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2014
100,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2014
102,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2014
102,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2014
102,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2014
102,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2014
102,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2014
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2014
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2014
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2014
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2014
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2014
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2014
103,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2014
103,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2014
103,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2014
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2014
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2014
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2014
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2014
104,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2014
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2014
103,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2014
104,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2014
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2014
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2014
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2014
102,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2014
103,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2014
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2014
102,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2014
102,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2014
102,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2014
102,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2014
102,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2014
102,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2014
102,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2014
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2014
102,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2014
102,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2014
102,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2014
102,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2014
102,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2014
102,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2014
103,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2014
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2014
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2014
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2014
103,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2014
103,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2014
103,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2014
103,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2014
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2014
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2014
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2014
103,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2014
104,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2014
103,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2014
103,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2014
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2014
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2014
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2014
104,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2014
103,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2014
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2014
103,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2014
103,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2014
103,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2014
103,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2014
103,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2014
103,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2014
103,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2014
103,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2014
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2014
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2014
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2014
104,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2014
104,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2014
103,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2014
104,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2014
104,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2014
104,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2014
104,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2014
104,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2014
104,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2014
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2014
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2014
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2014
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2014
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2014
104,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2014
104,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2014
104,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2014
104,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2014
104,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2014
104,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2014
104,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2014
105,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2014
105,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2014
106,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2014
106,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2014
106,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2014
106,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2014
106,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2014
106,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2014
105,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2014
106,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2014
106,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2014
106,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2014
106,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2014
106,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2014
106,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2014
106,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2014
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2014
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2014
105,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2014
105,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2014
105,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2014
105,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2014
105,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2014
105,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2014
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2014
105,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2014
105,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2014
105,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2014
105,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2014
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2014
105,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2014
105,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2014
105,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2014
105,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2014
105,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2014
104,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2014
104,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2014
104,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2014
105,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2014
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2014
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2014
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2014
105,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2014
105,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2014
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2014
105,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2014
105,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2014
105,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2014
105,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2014
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2014
106,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2014
105,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2014
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2014
105,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2014
105,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2014
105,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2014
105,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2014
105,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2014
105,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2014
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2014
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2014
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2014
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2014
105,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2014
105,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2014
105,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2014
105,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2014
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2014
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2014
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2014
105,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2014
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2014
105,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2014
105,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2014
105,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2014
105,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2014
105,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2014
105,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2014
105,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2014
104,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2014
104,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2014
104,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2014
104,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2014
104,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2014
103,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2014
103,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2014
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2014
103,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2014
103,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2014
103,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2014
103,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2014
103,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2014
103,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2014
103,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2014
103,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2014
103,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2014
103,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2014
103,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2014
102,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2014
103,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2014
103,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2014
103,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2014
103,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2014
103,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2014
103,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2014
103,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2014
103,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2014
103,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2014
103,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2014
103,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2014
103,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2014
103,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2014
103,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2014
103,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2014
103,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2014
103,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2014
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2014
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2014
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2014
103,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2014
102,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2014
102,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2014
102,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2014
102,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2014
102,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2014
102,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2014
101,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2014
101,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2014
101,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2014
101,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2014
101,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2014
101,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2014
101,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2014
101,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2014
101,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2014
101,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2014
101,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2014
101,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2014
101,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2014
101,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2014
101,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2014
101,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2014
101,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2014
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2014
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2014
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2014
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2014
101,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2014
101,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2014
101,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2014
101,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2014
101,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2014
101,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2014
101,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2014
100,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2014
100,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2014
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2014
101,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2014
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2014
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2014
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2014
100,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2014
100,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2014
100,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2014
100,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2014
100,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2014
100,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2014
100,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA 8,182,656,450,44
Alloc Flexible Monde 12,343,957,070,58
Performances annuelles
 2016201520142013
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA 10,56-5,863,44-6,41
Alloc Flexible Monde 2,282,965,697,10
50% MSCI World + 50% ML Global 8,409,8217,446,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 mars 2017
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