Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLOBALALLOCATION-STRATEGIESPLUS (I) VTA - AT0000A0SDZ3

Performance en base 100 du 19/07/2014 au 18/07/2017
 
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
18/07/2017
111,30 Alloc Flexible Monde
17/07/2017
111,37 Alloc Flexible Monde
16/07/2017
111,24 Alloc Flexible Monde
15/07/2017
111,24 Alloc Flexible Monde
14/07/2017
111,24 Alloc Flexible Monde
13/07/2017
111,15 Alloc Flexible Monde
12/07/2017
110,78 Alloc Flexible Monde
11/07/2017
110,46 Alloc Flexible Monde
10/07/2017
110,48 Alloc Flexible Monde
09/07/2017
110,33 Alloc Flexible Monde
08/07/2017
110,33 Alloc Flexible Monde
07/07/2017
110,33 Alloc Flexible Monde
06/07/2017
110,46 Alloc Flexible Monde
05/07/2017
110,76 Alloc Flexible Monde
04/07/2017
110,72 Alloc Flexible Monde
03/07/2017
110,71 Alloc Flexible Monde
02/07/2017
110,52 Alloc Flexible Monde
01/07/2017
110,52 Alloc Flexible Monde
30/06/2017
110,52 Alloc Flexible Monde
29/06/2017
110,87 Alloc Flexible Monde
28/06/2017
111,29 Alloc Flexible Monde
27/06/2017
111,52 Alloc Flexible Monde
26/06/2017
111,89 Alloc Flexible Monde
25/06/2017
111,78 Alloc Flexible Monde
24/06/2017
111,77 Alloc Flexible Monde
23/06/2017
111,77 Alloc Flexible Monde
22/06/2017
111,77 Alloc Flexible Monde
21/06/2017
111,79 Alloc Flexible Monde
20/06/2017
111,89 Alloc Flexible Monde
19/06/2017
111,88 Alloc Flexible Monde
18/06/2017
111,60 Alloc Flexible Monde
17/06/2017
111,60 Alloc Flexible Monde
16/06/2017
111,60 Alloc Flexible Monde
15/06/2017
111,62 Alloc Flexible Monde
14/06/2017
111,74 Alloc Flexible Monde
13/06/2017
111,73 Alloc Flexible Monde
12/06/2017
111,63 Alloc Flexible Monde
11/06/2017
111,87 Alloc Flexible Monde
10/06/2017
111,87 Alloc Flexible Monde
09/06/2017
111,87 Alloc Flexible Monde
08/06/2017
111,74 Alloc Flexible Monde
07/06/2017
111,70 Alloc Flexible Monde
06/06/2017
111,72 Alloc Flexible Monde
05/06/2017
111,84 Alloc Flexible Monde
04/06/2017
111,83 Alloc Flexible Monde
03/06/2017
111,83 Alloc Flexible Monde
02/06/2017
111,83 Alloc Flexible Monde
01/06/2017
111,60 Alloc Flexible Monde
31/05/2017
111,42 Alloc Flexible Monde
30/05/2017
111,58 Alloc Flexible Monde
29/05/2017
111,62 Alloc Flexible Monde
28/05/2017
111,61 Alloc Flexible Monde
27/05/2017
111,61 Alloc Flexible Monde
26/05/2017
111,61 Alloc Flexible Monde
25/05/2017
111,41 Alloc Flexible Monde
24/05/2017
111,40 Alloc Flexible Monde
23/05/2017
111,25 Alloc Flexible Monde
22/05/2017
111,14 Alloc Flexible Monde
21/05/2017
111,08 Alloc Flexible Monde
20/05/2017
111,09 Alloc Flexible Monde
19/05/2017
111,09 Alloc Flexible Monde
18/05/2017
111,12 Alloc Flexible Monde
17/05/2017
111,52 Alloc Flexible Monde
16/05/2017
112,00 Alloc Flexible Monde
15/05/2017
112,08 Alloc Flexible Monde
14/05/2017
112,06 Alloc Flexible Monde
13/05/2017
112,06 Alloc Flexible Monde
12/05/2017
112,06 Alloc Flexible Monde
11/05/2017
112,00 Alloc Flexible Monde
10/05/2017
112,00 Alloc Flexible Monde
09/05/2017
111,85 Alloc Flexible Monde
08/05/2017
111,61 Alloc Flexible Monde
07/05/2017
111,51 Alloc Flexible Monde
06/05/2017
111,51 Alloc Flexible Monde
05/05/2017
111,51 Alloc Flexible Monde
04/05/2017
111,29 Alloc Flexible Monde
03/05/2017
111,28 Alloc Flexible Monde
02/05/2017
111,26 Alloc Flexible Monde
01/05/2017
111,05 Alloc Flexible Monde
30/04/2017
111,04 Alloc Flexible Monde
29/04/2017
111,04 Alloc Flexible Monde
28/04/2017
111,04 Alloc Flexible Monde
27/04/2017
110,95 Alloc Flexible Monde
26/04/2017
110,91 Alloc Flexible Monde
25/04/2017
110,75 Alloc Flexible Monde
24/04/2017
110,56 Alloc Flexible Monde
23/04/2017
110,25 Alloc Flexible Monde
22/04/2017
110,25 Alloc Flexible Monde
21/04/2017
110,25 Alloc Flexible Monde
20/04/2017
110,12 Alloc Flexible Monde
19/04/2017
110,09 Alloc Flexible Monde
18/04/2017
110,19 Alloc Flexible Monde
17/04/2017
110,56 Alloc Flexible Monde
16/04/2017
110,55 Alloc Flexible Monde
15/04/2017
110,55 Alloc Flexible Monde
14/04/2017
110,55 Alloc Flexible Monde
13/04/2017
110,56 Alloc Flexible Monde
12/04/2017
110,72 Alloc Flexible Monde
11/04/2017
110,74 Alloc Flexible Monde
10/04/2017
110,82 Alloc Flexible Monde
09/04/2017
110,74 Alloc Flexible Monde
08/04/2017
110,74 Alloc Flexible Monde
07/04/2017
110,74 Alloc Flexible Monde
06/04/2017
110,60 Alloc Flexible Monde
05/04/2017
110,59 Alloc Flexible Monde
04/04/2017
110,58 Alloc Flexible Monde
03/04/2017
110,58 Alloc Flexible Monde
02/04/2017
110,52 Alloc Flexible Monde
01/04/2017
110,52 Alloc Flexible Monde
31/03/2017
110,52 Alloc Flexible Monde
30/03/2017
110,28 Alloc Flexible Monde
29/03/2017
110,10 Alloc Flexible Monde
28/03/2017
109,73 Alloc Flexible Monde
27/03/2017
109,53 Alloc Flexible Monde
26/03/2017
109,78 Alloc Flexible Monde
25/03/2017
109,78 Alloc Flexible Monde
24/03/2017
109,78 Alloc Flexible Monde
23/03/2017
109,78 Alloc Flexible Monde
22/03/2017
109,64 Alloc Flexible Monde
21/03/2017
109,85 Alloc Flexible Monde
20/03/2017
110,11 Alloc Flexible Monde
19/03/2017
110,12 Alloc Flexible Monde
18/03/2017
110,12 Alloc Flexible Monde
17/03/2017
110,12 Alloc Flexible Monde
16/03/2017
109,99 Alloc Flexible Monde
15/03/2017
109,86 Alloc Flexible Monde
14/03/2017
109,68 Alloc Flexible Monde
13/03/2017
109,72 Alloc Flexible Monde
12/03/2017
109,67 Alloc Flexible Monde
11/03/2017
109,67 Alloc Flexible Monde
10/03/2017
109,67 Alloc Flexible Monde
09/03/2017
109,75 Alloc Flexible Monde
08/03/2017
109,88 Alloc Flexible Monde
07/03/2017
109,95 Alloc Flexible Monde
06/03/2017
110,02 Alloc Flexible Monde
05/03/2017
110,19 Alloc Flexible Monde
04/03/2017
110,19 Alloc Flexible Monde
03/03/2017
110,19 Alloc Flexible Monde
02/03/2017
110,20 Alloc Flexible Monde
01/03/2017
110,07 Alloc Flexible Monde
28/02/2017
109,59 Alloc Flexible Monde
27/02/2017
109,65 Alloc Flexible Monde
26/02/2017
109,74 Alloc Flexible Monde
25/02/2017
109,74 Alloc Flexible Monde
24/02/2017
109,74 Alloc Flexible Monde
23/02/2017
109,94 Alloc Flexible Monde
22/02/2017
110,03 Alloc Flexible Monde
21/02/2017
109,93 Alloc Flexible Monde
20/02/2017
109,59 Alloc Flexible Monde
19/02/2017
109,52 Alloc Flexible Monde
18/02/2017
109,52 Alloc Flexible Monde
17/02/2017
109,52 Alloc Flexible Monde
16/02/2017
109,49 Alloc Flexible Monde
15/02/2017
109,64 Alloc Flexible Monde
14/02/2017
109,42 Alloc Flexible Monde
13/02/2017
109,25 Alloc Flexible Monde
12/02/2017
108,95 Alloc Flexible Monde
11/02/2017
108,95 Alloc Flexible Monde
10/02/2017
108,95 Alloc Flexible Monde
09/02/2017
108,61 Alloc Flexible Monde
08/02/2017
108,38 Alloc Flexible Monde
07/02/2017
108,30 Alloc Flexible Monde
06/02/2017
108,26 Alloc Flexible Monde
05/02/2017
108,25 Alloc Flexible Monde
04/02/2017
108,25 Alloc Flexible Monde
03/02/2017
108,25 Alloc Flexible Monde
02/02/2017
108,02 Alloc Flexible Monde
01/02/2017
108,02 Alloc Flexible Monde
31/01/2017
107,93 Alloc Flexible Monde
30/01/2017
108,36 Alloc Flexible Monde
29/01/2017
108,61 Alloc Flexible Monde
28/01/2017
108,60 Alloc Flexible Monde
27/01/2017
108,60 Alloc Flexible Monde
26/01/2017
108,58 Alloc Flexible Monde
25/01/2017
108,37 Alloc Flexible Monde
24/01/2017
108,05 Alloc Flexible Monde
23/01/2017
107,98 Alloc Flexible Monde
22/01/2017
108,17 Alloc Flexible Monde
21/01/2017
108,17 Alloc Flexible Monde
20/01/2017
108,17 Alloc Flexible Monde
19/01/2017
108,19 Alloc Flexible Monde
18/01/2017
108,16 Alloc Flexible Monde
17/01/2017
108,18 Alloc Flexible Monde
16/01/2017
108,42 Alloc Flexible Monde
15/01/2017
108,45 Alloc Flexible Monde
14/01/2017
108,45 Alloc Flexible Monde
13/01/2017
108,45 Alloc Flexible Monde
12/01/2017
108,33 Alloc Flexible Monde
11/01/2017
108,67 Alloc Flexible Monde
10/01/2017
108,44 Alloc Flexible Monde
09/01/2017
108,49 Alloc Flexible Monde
08/01/2017
108,50 Alloc Flexible Monde
07/01/2017
108,50 Alloc Flexible Monde
06/01/2017
108,50 Alloc Flexible Monde
05/01/2017
108,43 Alloc Flexible Monde
04/01/2017
108,50 Alloc Flexible Monde
03/01/2017
108,38 Alloc Flexible Monde
02/01/2017
107,92 Alloc Flexible Monde
01/01/2017
107,78 Alloc Flexible Monde
31/12/2016
107,78 Alloc Flexible Monde
30/12/2016
107,78 Alloc Flexible Monde
29/12/2016
107,92 Alloc Flexible Monde
28/12/2016
108,04 Alloc Flexible Monde
27/12/2016
107,91 Alloc Flexible Monde
26/12/2016
107,85 Alloc Flexible Monde
25/12/2016
107,85 Alloc Flexible Monde
24/12/2016
107,85 Alloc Flexible Monde
23/12/2016
107,85 Alloc Flexible Monde
22/12/2016
107,80 Alloc Flexible Monde
21/12/2016
107,95 Alloc Flexible Monde
20/12/2016
107,99 Alloc Flexible Monde
19/12/2016
107,78 Alloc Flexible Monde
18/12/2016
107,76 Alloc Flexible Monde
17/12/2016
107,76 Alloc Flexible Monde
16/12/2016
107,76 Alloc Flexible Monde
15/12/2016
107,57 Alloc Flexible Monde
14/12/2016
107,20 Alloc Flexible Monde
13/12/2016
107,32 Alloc Flexible Monde
12/12/2016
107,12 Alloc Flexible Monde
11/12/2016
107,19 Alloc Flexible Monde
10/12/2016
107,18 Alloc Flexible Monde
09/12/2016
107,18 Alloc Flexible Monde
08/12/2016
106,33 Alloc Flexible Monde
07/12/2016
105,88 Alloc Flexible Monde
06/12/2016
105,45 Alloc Flexible Monde
05/12/2016
105,19 Alloc Flexible Monde
04/12/2016
105,21 Alloc Flexible Monde
03/12/2016
105,21 Alloc Flexible Monde
02/12/2016
105,21 Alloc Flexible Monde
01/12/2016
105,48 Alloc Flexible Monde
30/11/2016
105,61 Alloc Flexible Monde
29/11/2016
105,56 Alloc Flexible Monde
28/11/2016
105,57 Alloc Flexible Monde
27/11/2016
105,62 Alloc Flexible Monde
26/11/2016
105,62 Alloc Flexible Monde
25/11/2016
105,62 Alloc Flexible Monde
24/11/2016
105,56 Alloc Flexible Monde
23/11/2016
105,51 Alloc Flexible Monde
22/11/2016
105,48 Alloc Flexible Monde
21/11/2016
105,26 Alloc Flexible Monde
20/11/2016
105,17 Alloc Flexible Monde
19/11/2016
105,17 Alloc Flexible Monde
18/11/2016
105,17 Alloc Flexible Monde
17/11/2016
105,01 Alloc Flexible Monde
16/11/2016
104,90 Alloc Flexible Monde
15/11/2016
104,78 Alloc Flexible Monde
14/11/2016
104,63 Alloc Flexible Monde
13/11/2016
104,65 Alloc Flexible Monde
12/11/2016
104,65 Alloc Flexible Monde
11/11/2016
104,65 Alloc Flexible Monde
10/11/2016
104,81 Alloc Flexible Monde
09/11/2016
104,54 Alloc Flexible Monde
08/11/2016
104,47 Alloc Flexible Monde
07/11/2016
104,25 Alloc Flexible Monde
06/11/2016
103,79 Alloc Flexible Monde
05/11/2016
103,80 Alloc Flexible Monde
04/11/2016
103,80 Alloc Flexible Monde
03/11/2016
104,35 Alloc Flexible Monde
02/11/2016
104,59 Alloc Flexible Monde
01/11/2016
105,42 Alloc Flexible Monde
31/10/2016
105,46 Alloc Flexible Monde
30/10/2016
105,62 Alloc Flexible Monde
29/10/2016
105,62 Alloc Flexible Monde
28/10/2016
105,62 Alloc Flexible Monde
27/10/2016
105,80 Alloc Flexible Monde
26/10/2016
105,98 Alloc Flexible Monde
25/10/2016
106,24 Alloc Flexible Monde
24/10/2016
106,22 Alloc Flexible Monde
23/10/2016
106,10 Alloc Flexible Monde
22/10/2016
106,09 Alloc Flexible Monde
21/10/2016
106,09 Alloc Flexible Monde
20/10/2016
105,84 Alloc Flexible Monde
19/10/2016
105,68 Alloc Flexible Monde
18/10/2016
105,43 Alloc Flexible Monde
17/10/2016
105,12 Alloc Flexible Monde
16/10/2016
105,14 Alloc Flexible Monde
15/10/2016
105,14 Alloc Flexible Monde
14/10/2016
105,14 Alloc Flexible Monde
13/10/2016
104,94 Alloc Flexible Monde
12/10/2016
105,15 Alloc Flexible Monde
11/10/2016
105,20 Alloc Flexible Monde
10/10/2016
105,20 Alloc Flexible Monde
09/10/2016
105,11 Alloc Flexible Monde
08/10/2016
105,11 Alloc Flexible Monde
07/10/2016
105,11 Alloc Flexible Monde
06/10/2016
105,27 Alloc Flexible Monde
05/10/2016
105,31 Alloc Flexible Monde
04/10/2016
105,39 Alloc Flexible Monde
03/10/2016
105,23 Alloc Flexible Monde
02/10/2016
105,24 Alloc Flexible Monde
01/10/2016
105,24 Alloc Flexible Monde
30/09/2016
105,24 Alloc Flexible Monde
29/09/2016
105,31 Alloc Flexible Monde
28/09/2016
105,32 Alloc Flexible Monde
27/09/2016
105,16 Alloc Flexible Monde
26/09/2016
105,15 Alloc Flexible Monde
25/09/2016
105,58 Alloc Flexible Monde
24/09/2016
105,58 Alloc Flexible Monde
23/09/2016
105,58 Alloc Flexible Monde
22/09/2016
105,44 Alloc Flexible Monde
21/09/2016
105,10 Alloc Flexible Monde
20/09/2016
104,77 Alloc Flexible Monde
19/09/2016
104,70 Alloc Flexible Monde
18/09/2016
104,49 Alloc Flexible Monde
17/09/2016
104,50 Alloc Flexible Monde
16/09/2016
104,50 Alloc Flexible Monde
15/09/2016
104,59 Alloc Flexible Monde
14/09/2016
104,59 Alloc Flexible Monde
13/09/2016
104,74 Alloc Flexible Monde
12/09/2016
105,13 Alloc Flexible Monde
11/09/2016
105,51 Alloc Flexible Monde
10/09/2016
105,51 Alloc Flexible Monde
09/09/2016
105,51 Alloc Flexible Monde
08/09/2016
105,97 Alloc Flexible Monde
07/09/2016
106,07 Alloc Flexible Monde
06/09/2016
106,01 Alloc Flexible Monde
05/09/2016
105,92 Alloc Flexible Monde
04/09/2016
105,70 Alloc Flexible Monde
03/09/2016
105,70 Alloc Flexible Monde
02/09/2016
105,70 Alloc Flexible Monde
01/09/2016
105,36 Alloc Flexible Monde
31/08/2016
105,43 Alloc Flexible Monde
30/08/2016
105,44 Alloc Flexible Monde
29/08/2016
105,30 Alloc Flexible Monde
28/08/2016
105,13 Alloc Flexible Monde
27/08/2016
105,13 Alloc Flexible Monde
26/08/2016
105,13 Alloc Flexible Monde
25/08/2016
105,11 Alloc Flexible Monde
24/08/2016
105,28 Alloc Flexible Monde
23/08/2016
105,16 Alloc Flexible Monde
22/08/2016
105,03 Alloc Flexible Monde
21/08/2016
105,07 Alloc Flexible Monde
20/08/2016
105,07 Alloc Flexible Monde
19/08/2016
105,07 Alloc Flexible Monde
18/08/2016
105,31 Alloc Flexible Monde
17/08/2016
105,32 Alloc Flexible Monde
16/08/2016
105,54 Alloc Flexible Monde
15/08/2016
105,83 Alloc Flexible Monde
14/08/2016
105,82 Alloc Flexible Monde
13/08/2016
105,82 Alloc Flexible Monde
12/08/2016
105,82 Alloc Flexible Monde
11/08/2016
105,62 Alloc Flexible Monde
10/08/2016
105,44 Alloc Flexible Monde
09/08/2016
105,49 Alloc Flexible Monde
08/08/2016
105,26 Alloc Flexible Monde
07/08/2016
105,00 Alloc Flexible Monde
06/08/2016
105,00 Alloc Flexible Monde
05/08/2016
105,00 Alloc Flexible Monde
04/08/2016
104,62 Alloc Flexible Monde
03/08/2016
104,39 Alloc Flexible Monde
02/08/2016
104,54 Alloc Flexible Monde
01/08/2016
104,95 Alloc Flexible Monde
31/07/2016
105,01 Alloc Flexible Monde
30/07/2016
105,01 Alloc Flexible Monde
29/07/2016
105,01 Alloc Flexible Monde
28/07/2016
105,00 Alloc Flexible Monde
27/07/2016
105,21 Alloc Flexible Monde
26/07/2016
105,07 Alloc Flexible Monde
25/07/2016
105,05 Alloc Flexible Monde
24/07/2016
105,01 Alloc Flexible Monde
23/07/2016
105,01 Alloc Flexible Monde
22/07/2016
105,01 Alloc Flexible Monde
21/07/2016
104,90 Alloc Flexible Monde
20/07/2016
104,83 Alloc Flexible Monde
19/07/2016
104,63 Alloc Flexible Monde
18/07/2016
104,59 Alloc Flexible Monde
17/07/2016
104,47 Alloc Flexible Monde
16/07/2016
104,47 Alloc Flexible Monde
15/07/2016
104,47 Alloc Flexible Monde
14/07/2016
104,15 Alloc Flexible Monde
13/07/2016
104,07 Alloc Flexible Monde
12/07/2016
103,94 Alloc Flexible Monde
11/07/2016
103,55 Alloc Flexible Monde
10/07/2016
103,06 Alloc Flexible Monde
09/07/2016
103,06 Alloc Flexible Monde
08/07/2016
103,06 Alloc Flexible Monde
07/07/2016
102,69 Alloc Flexible Monde
06/07/2016
102,66 Alloc Flexible Monde
05/07/2016
102,91 Alloc Flexible Monde
04/07/2016
103,22 Alloc Flexible Monde
03/07/2016
103,15 Alloc Flexible Monde
02/07/2016
103,14 Alloc Flexible Monde
01/07/2016
103,14 Alloc Flexible Monde
30/06/2016
102,73 Alloc Flexible Monde
29/06/2016
102,29 Alloc Flexible Monde
28/06/2016
101,67 Alloc Flexible Monde
27/06/2016
101,58 Alloc Flexible Monde
26/06/2016
102,46 Alloc Flexible Monde
25/06/2016
102,52 Alloc Flexible Monde
24/06/2016
102,52 Alloc Flexible Monde
23/06/2016
103,24 Alloc Flexible Monde
22/06/2016
103,08 Alloc Flexible Monde
21/06/2016
102,94 Alloc Flexible Monde
20/06/2016
102,56 Alloc Flexible Monde
19/06/2016
102,04 Alloc Flexible Monde
18/06/2016
102,03 Alloc Flexible Monde
17/06/2016
102,03 Alloc Flexible Monde
16/06/2016
102,23 Alloc Flexible Monde
15/06/2016
102,36 Alloc Flexible Monde
14/06/2016
102,38 Alloc Flexible Monde
13/06/2016
102,87 Alloc Flexible Monde
12/06/2016
103,49 Alloc Flexible Monde
11/06/2016
103,52 Alloc Flexible Monde
10/06/2016
103,52 Alloc Flexible Monde
09/06/2016
104,03 Alloc Flexible Monde
08/06/2016
104,09 Alloc Flexible Monde
07/06/2016
104,00 Alloc Flexible Monde
06/06/2016
103,75 Alloc Flexible Monde
05/06/2016
103,82 Alloc Flexible Monde
04/06/2016
103,83 Alloc Flexible Monde
03/06/2016
103,83 Alloc Flexible Monde
02/06/2016
103,97 Alloc Flexible Monde
01/06/2016
103,99 Alloc Flexible Monde
31/05/2016
104,16 Alloc Flexible Monde
30/05/2016
104,14 Alloc Flexible Monde
29/05/2016
104,07 Alloc Flexible Monde
28/05/2016
104,06 Alloc Flexible Monde
27/05/2016
104,06 Alloc Flexible Monde
26/05/2016
103,67 Alloc Flexible Monde
25/05/2016
103,49 Alloc Flexible Monde
24/05/2016
103,03 Alloc Flexible Monde
23/05/2016
102,64 Alloc Flexible Monde
22/05/2016
102,60 Alloc Flexible Monde
21/05/2016
102,59 Alloc Flexible Monde
20/05/2016
102,59 Alloc Flexible Monde
19/05/2016
102,37 Alloc Flexible Monde
18/05/2016
102,50 Alloc Flexible Monde
17/05/2016
102,44 Alloc Flexible Monde
16/05/2016
102,39 Alloc Flexible Monde
15/05/2016
102,37 Alloc Flexible Monde
14/05/2016
102,37 Alloc Flexible Monde
13/05/2016
102,37 Alloc Flexible Monde
12/05/2016
102,30 Alloc Flexible Monde
11/05/2016
102,37 Alloc Flexible Monde
10/05/2016
102,40 Alloc Flexible Monde
09/05/2016
102,13 Alloc Flexible Monde
08/05/2016
102,08 Alloc Flexible Monde
07/05/2016
102,08 Alloc Flexible Monde
06/05/2016
102,08 Alloc Flexible Monde
05/05/2016
102,28 Alloc Flexible Monde
04/05/2016
102,28 Alloc Flexible Monde
03/05/2016
102,57 Alloc Flexible Monde
02/05/2016
103,04 Alloc Flexible Monde
01/05/2016
103,26 Alloc Flexible Monde
30/04/2016
103,29 Alloc Flexible Monde
29/04/2016
103,29 Alloc Flexible Monde
28/04/2016
103,81 Alloc Flexible Monde
27/04/2016
103,84 Alloc Flexible Monde
26/04/2016
103,78 Alloc Flexible Monde
25/04/2016
103,87 Alloc Flexible Monde
24/04/2016
104,02 Alloc Flexible Monde
23/04/2016
104,02 Alloc Flexible Monde
22/04/2016
104,02 Alloc Flexible Monde
21/04/2016
103,88 Alloc Flexible Monde
20/04/2016
103,77 Alloc Flexible Monde
19/04/2016
103,59 Alloc Flexible Monde
18/04/2016
103,29 Alloc Flexible Monde
17/04/2016
103,34 Alloc Flexible Monde
16/04/2016
103,35 Alloc Flexible Monde
15/04/2016
103,35 Alloc Flexible Monde
14/04/2016
103,14 Alloc Flexible Monde
13/04/2016
102,74 Alloc Flexible Monde
12/04/2016
101,96 Alloc Flexible Monde
11/04/2016
101,77 Alloc Flexible Monde
10/04/2016
101,64 Alloc Flexible Monde
09/04/2016
101,63 Alloc Flexible Monde
08/04/2016
101,63 Alloc Flexible Monde
07/04/2016
101,55 Alloc Flexible Monde
06/04/2016
101,70 Alloc Flexible Monde
05/04/2016
101,72 Alloc Flexible Monde
04/04/2016
102,15 Alloc Flexible Monde
03/04/2016
102,20 Alloc Flexible Monde
02/04/2016
102,22 Alloc Flexible Monde
01/04/2016
102,22 Alloc Flexible Monde
31/03/2016
102,52 Alloc Flexible Monde
30/03/2016
102,64 Alloc Flexible Monde
29/03/2016
102,49 Alloc Flexible Monde
28/03/2016
102,47 Alloc Flexible Monde
27/03/2016
102,50 Alloc Flexible Monde
26/03/2016
102,50 Alloc Flexible Monde
25/03/2016
102,50 Alloc Flexible Monde
24/03/2016
102,50 Alloc Flexible Monde
23/03/2016
102,80 Alloc Flexible Monde
22/03/2016
102,85 Alloc Flexible Monde
21/03/2016
102,77 Alloc Flexible Monde
20/03/2016
102,70 Alloc Flexible Monde
19/03/2016
102,70 Alloc Flexible Monde
18/03/2016
102,70 Alloc Flexible Monde
17/03/2016
102,50 Alloc Flexible Monde
16/03/2016
102,59 Alloc Flexible Monde
15/03/2016
102,56 Alloc Flexible Monde
14/03/2016
102,74 Alloc Flexible Monde
13/03/2016
102,37 Alloc Flexible Monde
12/03/2016
102,35 Alloc Flexible Monde
11/03/2016
102,35 Alloc Flexible Monde
10/03/2016
101,99 Alloc Flexible Monde
09/03/2016
102,15 Alloc Flexible Monde
08/03/2016
102,12 Alloc Flexible Monde
07/03/2016
102,44 Alloc Flexible Monde
06/03/2016
102,39 Alloc Flexible Monde
05/03/2016
102,38 Alloc Flexible Monde
04/03/2016
102,38 Alloc Flexible Monde
03/03/2016
102,02 Alloc Flexible Monde
02/03/2016
101,87 Alloc Flexible Monde
01/03/2016
101,40 Alloc Flexible Monde
29/02/2016
100,86 Alloc Flexible Monde
28/02/2016
100,53 Alloc Flexible Monde
27/02/2016
100,51 Alloc Flexible Monde
26/02/2016
100,51 Alloc Flexible Monde
25/02/2016
99,97 Alloc Flexible Monde
24/02/2016
99,78 Alloc Flexible Monde
23/02/2016
100,17 Alloc Flexible Monde
22/02/2016
100,22 Alloc Flexible Monde
21/02/2016
99,73 Alloc Flexible Monde
20/02/2016
99,73 Alloc Flexible Monde
19/02/2016
99,73 Alloc Flexible Monde
18/02/2016
99,39 Alloc Flexible Monde
17/02/2016
98,89 Alloc Flexible Monde
16/02/2016
98,30 Alloc Flexible Monde
15/02/2016
97,98 Alloc Flexible Monde
14/02/2016
97,16 Alloc Flexible Monde
13/02/2016
97,14 Alloc Flexible Monde
12/02/2016
97,14 Alloc Flexible Monde
11/02/2016
97,38 Alloc Flexible Monde
10/02/2016
98,15 Alloc Flexible Monde
09/02/2016
98,08 Alloc Flexible Monde
08/02/2016
99,02 Alloc Flexible Monde
07/02/2016
99,75 Alloc Flexible Monde
06/02/2016
99,77 Alloc Flexible Monde
05/02/2016
99,77 Alloc Flexible Monde
04/02/2016
100,34 Alloc Flexible Monde
03/02/2016
100,67 Alloc Flexible Monde
02/02/2016
101,27 Alloc Flexible Monde
01/02/2016
101,73 Alloc Flexible Monde
31/01/2016
101,53 Alloc Flexible Monde
30/01/2016
101,50 Alloc Flexible Monde
29/01/2016
101,50 Alloc Flexible Monde
28/01/2016
100,82 Alloc Flexible Monde
27/01/2016
101,01 Alloc Flexible Monde
26/01/2016
100,90 Alloc Flexible Monde
25/01/2016
100,83 Alloc Flexible Monde
24/01/2016
100,68 Alloc Flexible Monde
23/01/2016
100,63 Alloc Flexible Monde
22/01/2016
100,63 Alloc Flexible Monde
21/01/2016
99,77 Alloc Flexible Monde
20/01/2016
99,72 Alloc Flexible Monde
19/01/2016
100,51 Alloc Flexible Monde
18/01/2016
100,38 Alloc Flexible Monde
17/01/2016
100,77 Alloc Flexible Monde
16/01/2016
100,81 Alloc Flexible Monde
15/01/2016
100,81 Alloc Flexible Monde
14/01/2016
101,83 Alloc Flexible Monde
13/01/2016
102,29 Alloc Flexible Monde
12/01/2016
102,25 Alloc Flexible Monde
11/01/2016
102,19 Alloc Flexible Monde
10/01/2016
102,51 Alloc Flexible Monde
09/01/2016
102,55 Alloc Flexible Monde
08/01/2016
102,55 Alloc Flexible Monde
07/01/2016
103,51 Alloc Flexible Monde
06/01/2016
104,53 Alloc Flexible Monde
05/01/2016
104,79 Alloc Flexible Monde
04/01/2016
104,75 Alloc Flexible Monde
03/01/2016
105,42 Alloc Flexible Monde
02/01/2016
105,42 Alloc Flexible Monde
01/01/2016
105,42 Alloc Flexible Monde
31/12/2015
105,42 Alloc Flexible Monde
30/12/2015
105,45 Alloc Flexible Monde
29/12/2015
105,46 Alloc Flexible Monde
28/12/2015
105,14 Alloc Flexible Monde
27/12/2015
105,24 Alloc Flexible Monde
26/12/2015
105,24 Alloc Flexible Monde
25/12/2015
105,24 Alloc Flexible Monde
24/12/2015
105,24 Alloc Flexible Monde
23/12/2015
105,13 Alloc Flexible Monde
22/12/2015
104,59 Alloc Flexible Monde
21/12/2015
104,73 Alloc Flexible Monde
20/12/2015
105,04 Alloc Flexible Monde
19/12/2015
105,05 Alloc Flexible Monde
18/12/2015
105,05 Alloc Flexible Monde
17/12/2015
105,16 Alloc Flexible Monde
16/12/2015
104,68 Alloc Flexible Monde
15/12/2015
104,25 Alloc Flexible Monde
14/12/2015
103,91 Alloc Flexible Monde
13/12/2015
104,54 Alloc Flexible Monde
12/12/2015
104,57 Alloc Flexible Monde
11/12/2015
104,57 Alloc Flexible Monde
10/12/2015
105,40 Alloc Flexible Monde
09/12/2015
105,63 Alloc Flexible Monde
08/12/2015
106,14 Alloc Flexible Monde
07/12/2015
106,53 Alloc Flexible Monde
06/12/2015
106,44 Alloc Flexible Monde
05/12/2015
106,47 Alloc Flexible Monde
04/12/2015
106,47 Alloc Flexible Monde
03/12/2015
107,25 Alloc Flexible Monde
02/12/2015
108,17 Alloc Flexible Monde
01/12/2015
108,20 Alloc Flexible Monde
30/11/2015
108,13 Alloc Flexible Monde
29/11/2015
108,10 Alloc Flexible Monde
28/11/2015
108,10 Alloc Flexible Monde
27/11/2015
108,10 Alloc Flexible Monde
26/11/2015
108,02 Alloc Flexible Monde
25/11/2015
107,80 Alloc Flexible Monde
24/11/2015
107,61 Alloc Flexible Monde
23/11/2015
107,84 Alloc Flexible Monde
22/11/2015
107,78 Alloc Flexible Monde
21/11/2015
107,78 Alloc Flexible Monde
20/11/2015
107,78 Alloc Flexible Monde
19/11/2015
107,42 Alloc Flexible Monde
18/11/2015
107,27 Alloc Flexible Monde
17/11/2015
107,04 Alloc Flexible Monde
16/11/2015
106,49 Alloc Flexible Monde
15/11/2015
106,53 Alloc Flexible Monde
14/11/2015
106,56 Alloc Flexible Monde
13/11/2015
106,56 Alloc Flexible Monde
12/11/2015
107,08 Alloc Flexible Monde
11/11/2015
107,37 Alloc Flexible Monde
10/11/2015
107,36 Alloc Flexible Monde
09/11/2015
107,38 Alloc Flexible Monde
08/11/2015
107,55 Alloc Flexible Monde
07/11/2015
107,54 Alloc Flexible Monde
06/11/2015
107,54 Alloc Flexible Monde
05/11/2015
107,33 Alloc Flexible Monde
04/11/2015
107,30 Alloc Flexible Monde
03/11/2015
107,03 Alloc Flexible Monde
02/11/2015
106,74 Alloc Flexible Monde
01/11/2015
106,70 Alloc Flexible Monde
31/10/2015
106,71 Alloc Flexible Monde
30/10/2015
106,71 Alloc Flexible Monde
29/10/2015
106,78 Alloc Flexible Monde
28/10/2015
106,65 Alloc Flexible Monde
27/10/2015
106,53 Alloc Flexible Monde
26/10/2015
106,71 Alloc Flexible Monde
25/10/2015
106,53 Alloc Flexible Monde
24/10/2015
106,47 Alloc Flexible Monde
23/10/2015
106,47 Alloc Flexible Monde
22/10/2015
105,39 Alloc Flexible Monde
21/10/2015
104,82 Alloc Flexible Monde
20/10/2015
104,86 Alloc Flexible Monde
19/10/2015
104,96 Alloc Flexible Monde
18/10/2015
104,82 Alloc Flexible Monde
17/10/2015
104,81 Alloc Flexible Monde
16/10/2015
104,81 Alloc Flexible Monde
15/10/2015
104,48 Alloc Flexible Monde
14/10/2015
104,18 Alloc Flexible Monde
13/10/2015
104,49 Alloc Flexible Monde
12/10/2015
104,72 Alloc Flexible Monde
11/10/2015
104,75 Alloc Flexible Monde
10/10/2015
104,74 Alloc Flexible Monde
09/10/2015
104,74 Alloc Flexible Monde
08/10/2015
104,37 Alloc Flexible Monde
07/10/2015
104,25 Alloc Flexible Monde
06/10/2015
103,96 Alloc Flexible Monde
05/10/2015
103,58 Alloc Flexible Monde
04/10/2015
102,86 Alloc Flexible Monde
03/10/2015
102,85 Alloc Flexible Monde
02/10/2015
102,85 Alloc Flexible Monde
01/10/2015
102,73 Alloc Flexible Monde
30/09/2015
102,47 Alloc Flexible Monde
29/09/2015
102,02 Alloc Flexible Monde
28/09/2015
102,55 Alloc Flexible Monde
27/09/2015
102,99 Alloc Flexible Monde
26/09/2015
102,95 Alloc Flexible Monde
25/09/2015
102,95 Alloc Flexible Monde
24/09/2015
102,81 Alloc Flexible Monde
23/09/2015
103,44 Alloc Flexible Monde
22/09/2015
103,74 Alloc Flexible Monde
21/09/2015
104,11 Alloc Flexible Monde
20/09/2015
103,98 Alloc Flexible Monde
19/09/2015
104,01 Alloc Flexible Monde
18/09/2015
104,01 Alloc Flexible Monde
17/09/2015
104,39 Alloc Flexible Monde
16/09/2015
104,31 Alloc Flexible Monde
15/09/2015
103,93 Alloc Flexible Monde
14/09/2015
103,86 Alloc Flexible Monde
13/09/2015
104,08 Alloc Flexible Monde
12/09/2015
104,10 Alloc Flexible Monde
11/09/2015
104,10 Alloc Flexible Monde
10/09/2015
104,39 Alloc Flexible Monde
09/09/2015
104,65 Alloc Flexible Monde
08/09/2015
104,18 Alloc Flexible Monde
07/09/2015
103,90 Alloc Flexible Monde
06/09/2015
104,08 Alloc Flexible Monde
05/09/2015
104,11 Alloc Flexible Monde
04/09/2015
104,11 Alloc Flexible Monde
03/09/2015
104,53 Alloc Flexible Monde
02/09/2015
103,98 Alloc Flexible Monde
01/09/2015
104,18 Alloc Flexible Monde
31/08/2015
105,00 Alloc Flexible Monde
30/08/2015
105,03 Alloc Flexible Monde
29/08/2015
105,01 Alloc Flexible Monde
28/08/2015
105,01 Alloc Flexible Monde
27/08/2015
104,55 Alloc Flexible Monde
26/08/2015
103,47 Alloc Flexible Monde
25/08/2015
103,27 Alloc Flexible Monde
24/08/2015
103,35 Alloc Flexible Monde
23/08/2015
105,39 Alloc Flexible Monde
22/08/2015
105,45 Alloc Flexible Monde
21/08/2015
105,45 Alloc Flexible Monde
20/08/2015
107,09 Alloc Flexible Monde
19/08/2015
108,00 Alloc Flexible Monde
18/08/2015
108,38 Alloc Flexible Monde
17/08/2015
108,34 Alloc Flexible Monde
16/08/2015
108,19 Alloc Flexible Monde
15/08/2015
108,20 Alloc Flexible Monde
14/08/2015
108,20 Alloc Flexible Monde
13/08/2015
108,45 Alloc Flexible Monde
12/08/2015
108,47 Alloc Flexible Monde
11/08/2015
109,35 Alloc Flexible Monde
10/08/2015
109,72 Alloc Flexible Monde
09/08/2015
109,64 Alloc Flexible Monde
08/08/2015
109,66 Alloc Flexible Monde
07/08/2015
109,66 Alloc Flexible Monde
06/08/2015
109,89 Alloc Flexible Monde
05/08/2015
109,99 Alloc Flexible Monde
04/08/2015
109,67 Alloc Flexible Monde
03/08/2015
109,66 Alloc Flexible Monde
02/08/2015
109,54 Alloc Flexible Monde
01/08/2015
109,53 Alloc Flexible Monde
31/07/2015
109,53 Alloc Flexible Monde
30/07/2015
109,54 Alloc Flexible Monde
29/07/2015
109,20 Alloc Flexible Monde
28/07/2015
108,92 Alloc Flexible Monde
27/07/2015
108,93 Alloc Flexible Monde
26/07/2015
109,77 Alloc Flexible Monde
25/07/2015
109,79 Alloc Flexible Monde
24/07/2015
109,79 Alloc Flexible Monde
23/07/2015
110,19 Alloc Flexible Monde
22/07/2015
110,47 Alloc Flexible Monde
21/07/2015
110,71 Alloc Flexible Monde
20/07/2015
110,89 Alloc Flexible Monde
19/07/2015
110,80 Alloc Flexible Monde
18/07/2015
110,78 Alloc Flexible Monde
17/07/2015
110,78 Alloc Flexible Monde
16/07/2015
110,12 Alloc Flexible Monde
15/07/2015
109,54 Alloc Flexible Monde
14/07/2015
109,13 Alloc Flexible Monde
13/07/2015
108,90 Alloc Flexible Monde
12/07/2015
108,13 Alloc Flexible Monde
11/07/2015
108,10 Alloc Flexible Monde
10/07/2015
108,10 Alloc Flexible Monde
09/07/2015
107,83 Alloc Flexible Monde
08/07/2015
107,61 Alloc Flexible Monde
07/07/2015
108,11 Alloc Flexible Monde
06/07/2015
108,33 Alloc Flexible Monde
05/07/2015
108,70 Alloc Flexible Monde
04/07/2015
108,71 Alloc Flexible Monde
03/07/2015
108,71 Alloc Flexible Monde
02/07/2015
108,97 Alloc Flexible Monde
01/07/2015
108,94 Alloc Flexible Monde
30/06/2015
108,61 Alloc Flexible Monde
29/06/2015
109,08 Alloc Flexible Monde
28/06/2015
109,89 Alloc Flexible Monde
27/06/2015
109,89 Alloc Flexible Monde
26/06/2015
109,89 Alloc Flexible Monde
25/06/2015
109,70 Alloc Flexible Monde
24/06/2015
109,73 Alloc Flexible Monde
23/06/2015
109,44 Alloc Flexible Monde
22/06/2015
108,96 Alloc Flexible Monde
21/06/2015
108,49 Alloc Flexible Monde
20/06/2015
108,49 Alloc Flexible Monde
19/06/2015
108,49 Alloc Flexible Monde
18/06/2015
108,44 Alloc Flexible Monde
17/06/2015
108,62 Alloc Flexible Monde
16/06/2015
108,69 Alloc Flexible Monde
15/06/2015
108,81 Alloc Flexible Monde
14/06/2015
109,28 Alloc Flexible Monde
13/06/2015
109,29 Alloc Flexible Monde
12/06/2015
109,29 Alloc Flexible Monde
11/06/2015
109,43 Alloc Flexible Monde
10/06/2015
109,06 Alloc Flexible Monde
09/06/2015
108,91 Alloc Flexible Monde
08/06/2015
109,34 Alloc Flexible Monde
07/06/2015
109,68 Alloc Flexible Monde
06/06/2015
109,70 Alloc Flexible Monde
05/06/2015
109,70 Alloc Flexible Monde
04/06/2015
110,07 Alloc Flexible Monde
03/06/2015
110,53 Alloc Flexible Monde
02/06/2015
110,98 Alloc Flexible Monde
01/06/2015
111,37 Alloc Flexible Monde
31/05/2015
111,44 Alloc Flexible Monde
30/05/2015
111,47 Alloc Flexible Monde
29/05/2015
111,47 Alloc Flexible Monde
28/05/2015
111,87 Alloc Flexible Monde
27/05/2015
111,96 Alloc Flexible Monde
26/05/2015
111,76 Alloc Flexible Monde
25/05/2015
111,69 Alloc Flexible Monde
24/05/2015
111,69 Alloc Flexible Monde
23/05/2015
111,69 Alloc Flexible Monde
22/05/2015
111,69 Alloc Flexible Monde
21/05/2015
111,32 Alloc Flexible Monde
20/05/2015
111,23 Alloc Flexible Monde
19/05/2015
110,94 Alloc Flexible Monde
18/05/2015
110,25 Alloc Flexible Monde
17/05/2015
110,13 Alloc Flexible Monde
16/05/2015
110,13 Alloc Flexible Monde
15/05/2015
110,13 Alloc Flexible Monde
14/05/2015
109,96 Alloc Flexible Monde
13/05/2015
109,97 Alloc Flexible Monde
12/05/2015
110,09 Alloc Flexible Monde
11/05/2015
110,41 Alloc Flexible Monde
10/05/2015
109,86 Alloc Flexible Monde
09/05/2015
109,86 Alloc Flexible Monde
08/05/2015
109,86 Alloc Flexible Monde
07/05/2015
109,50 Alloc Flexible Monde
06/05/2015
109,82 Alloc Flexible Monde
05/05/2015
110,42 Alloc Flexible Monde
04/05/2015
110,77 Alloc Flexible Monde
03/05/2015
110,79 Alloc Flexible Monde
02/05/2015
110,81 Alloc Flexible Monde
01/05/2015
110,81 Alloc Flexible Monde
30/04/2015
110,84 Alloc Flexible Monde
29/04/2015
111,67 Alloc Flexible Monde
28/04/2015
112,35 Alloc Flexible Monde
27/04/2015
112,64 Alloc Flexible Monde
26/04/2015
112,49 Alloc Flexible Monde
25/04/2015
112,49 Alloc Flexible Monde
24/04/2015
112,49 Alloc Flexible Monde
23/04/2015
112,48 Alloc Flexible Monde
22/04/2015
112,59 Alloc Flexible Monde
21/04/2015
112,49 Alloc Flexible Monde
20/04/2015
112,29 Alloc Flexible Monde
19/04/2015
112,33 Alloc Flexible Monde
18/04/2015
112,37 Alloc Flexible Monde
17/04/2015
112,37 Alloc Flexible Monde
16/04/2015
113,11 Alloc Flexible Monde
15/04/2015
113,33 Alloc Flexible Monde
14/04/2015
113,17 Alloc Flexible Monde
13/04/2015
113,34 Alloc Flexible Monde
12/04/2015
113,12 Alloc Flexible Monde
11/04/2015
113,08 Alloc Flexible Monde
10/04/2015
113,08 Alloc Flexible Monde
09/04/2015
112,28 Alloc Flexible Monde
08/04/2015
111,75 Alloc Flexible Monde
07/04/2015
111,41 Alloc Flexible Monde
06/04/2015
111,00 Alloc Flexible Monde
05/04/2015
110,99 Alloc Flexible Monde
04/04/2015
111,00 Alloc Flexible Monde
03/04/2015
111,00 Alloc Flexible Monde
02/04/2015
110,99 Alloc Flexible Monde
01/04/2015
110,98 Alloc Flexible Monde
31/03/2015
110,94 Alloc Flexible Monde
30/03/2015
110,76 Alloc Flexible Monde
29/03/2015
110,39 Alloc Flexible Monde
28/03/2015
110,38 Alloc Flexible Monde
27/03/2015
110,38 Alloc Flexible Monde
26/03/2015
110,48 Alloc Flexible Monde
25/03/2015
110,82 Alloc Flexible Monde
24/03/2015
111,16 Alloc Flexible Monde
23/03/2015
111,17 Alloc Flexible Monde
22/03/2015
111,41 Alloc Flexible Monde
21/03/2015
111,40 Alloc Flexible Monde
20/03/2015
111,40 Alloc Flexible Monde
19/03/2015
111,29 Alloc Flexible Monde
18/03/2015
111,14 Alloc Flexible Monde
17/03/2015
111,15 Alloc Flexible Monde
16/03/2015
111,28 Alloc Flexible Monde
15/03/2015
111,07 Alloc Flexible Monde
14/03/2015
111,06 Alloc Flexible Monde
13/03/2015
111,06 Alloc Flexible Monde
12/03/2015
110,73 Alloc Flexible Monde
11/03/2015
110,48 Alloc Flexible Monde
10/03/2015
110,00 Alloc Flexible Monde
09/03/2015
110,06 Alloc Flexible Monde
08/03/2015
110,06 Alloc Flexible Monde
07/03/2015
110,05 Alloc Flexible Monde
06/03/2015
110,05 Alloc Flexible Monde
05/03/2015
109,64 Alloc Flexible Monde
04/03/2015
109,31 Alloc Flexible Monde
03/03/2015
109,26 Alloc Flexible Monde
02/03/2015
109,37 Alloc Flexible Monde
01/03/2015
109,31 Alloc Flexible Monde
28/02/2015
109,29 Alloc Flexible Monde
27/02/2015
109,29 Alloc Flexible Monde
26/02/2015
108,87 Alloc Flexible Monde
25/02/2015
108,48 Alloc Flexible Monde
24/02/2015
108,43 Alloc Flexible Monde
23/02/2015
108,21 Alloc Flexible Monde
22/02/2015
108,04 Alloc Flexible Monde
21/02/2015
108,02 Alloc Flexible Monde
20/02/2015
108,02 Alloc Flexible Monde
19/02/2015
107,72 Alloc Flexible Monde
18/02/2015
107,57 Alloc Flexible Monde
17/02/2015
107,32 Alloc Flexible Monde
16/02/2015
107,30 Alloc Flexible Monde
15/02/2015
107,22 Alloc Flexible Monde
14/02/2015
107,20 Alloc Flexible Monde
13/02/2015
107,20 Alloc Flexible Monde
12/02/2015
106,84 Alloc Flexible Monde
11/02/2015
106,62 Alloc Flexible Monde
10/02/2015
106,60 Alloc Flexible Monde
09/02/2015
106,52 Alloc Flexible Monde
08/02/2015
106,63 Alloc Flexible Monde
07/02/2015
106,63 Alloc Flexible Monde
06/02/2015
106,63 Alloc Flexible Monde
05/02/2015
106,45 Alloc Flexible Monde
04/02/2015
106,30 Alloc Flexible Monde
03/02/2015
106,16 Alloc Flexible Monde
02/02/2015
106,00 Alloc Flexible Monde
01/02/2015
106,06 Alloc Flexible Monde
31/01/2015
106,07 Alloc Flexible Monde
30/01/2015
106,07 Alloc Flexible Monde
29/01/2015
106,20 Alloc Flexible Monde
28/01/2015
106,27 Alloc Flexible Monde
27/01/2015
106,43 Alloc Flexible Monde
26/01/2015
106,68 Alloc Flexible Monde
25/01/2015
106,39 Alloc Flexible Monde
24/01/2015
106,32 Alloc Flexible Monde
23/01/2015
106,32 Alloc Flexible Monde
22/01/2015
104,95 Alloc Flexible Monde
21/01/2015
104,30 Alloc Flexible Monde
20/01/2015
104,09 Alloc Flexible Monde
19/01/2015
103,81 Alloc Flexible Monde
18/01/2015
103,73 Alloc Flexible Monde
17/01/2015
103,71 Alloc Flexible Monde
16/01/2015
103,71 Alloc Flexible Monde
15/01/2015
103,09 Alloc Flexible Monde
14/01/2015
102,62 Alloc Flexible Monde
13/01/2015
102,78 Alloc Flexible Monde
12/01/2015
102,51 Alloc Flexible Monde
11/01/2015
102,53 Alloc Flexible Monde
10/01/2015
102,54 Alloc Flexible Monde
09/01/2015
102,54 Alloc Flexible Monde
08/01/2015
102,54 Alloc Flexible Monde
07/01/2015
101,84 Alloc Flexible Monde
06/01/2015
101,73 Alloc Flexible Monde
05/01/2015
102,07 Alloc Flexible Monde
04/01/2015
102,39 Alloc Flexible Monde
03/01/2015
102,39 Alloc Flexible Monde
02/01/2015
102,39 Alloc Flexible Monde
01/01/2015
102,22 Alloc Flexible Monde
31/12/2014
102,21 Alloc Flexible Monde
30/12/2014
102,19 Alloc Flexible Monde
29/12/2014
102,29 Alloc Flexible Monde
28/12/2014
102,16 Alloc Flexible Monde
27/12/2014
102,16 Alloc Flexible Monde
26/12/2014
102,16 Alloc Flexible Monde
25/12/2014
102,15 Alloc Flexible Monde
24/12/2014
102,15 Alloc Flexible Monde
23/12/2014
102,00 Alloc Flexible Monde
22/12/2014
101,71 Alloc Flexible Monde
21/12/2014
101,43 Alloc Flexible Monde
20/12/2014
101,41 Alloc Flexible Monde
19/12/2014
101,41 Alloc Flexible Monde
18/12/2014
100,71 Alloc Flexible Monde
17/12/2014
99,72 Alloc Flexible Monde
16/12/2014
99,46 Alloc Flexible Monde
15/12/2014
99,88 Alloc Flexible Monde
14/12/2014
100,47 Alloc Flexible Monde
13/12/2014
100,51 Alloc Flexible Monde
12/12/2014
100,51 Alloc Flexible Monde
11/12/2014
101,40 Alloc Flexible Monde
10/12/2014
101,61 Alloc Flexible Monde
09/12/2014
102,04 Alloc Flexible Monde
08/12/2014
102,67 Alloc Flexible Monde
07/12/2014
102,66 Alloc Flexible Monde
06/12/2014
102,64 Alloc Flexible Monde
05/12/2014
102,64 Alloc Flexible Monde
04/12/2014
102,32 Alloc Flexible Monde
03/12/2014
102,47 Alloc Flexible Monde
02/12/2014
102,20 Alloc Flexible Monde
01/12/2014
102,10 Alloc Flexible Monde
30/11/2014
102,32 Alloc Flexible Monde
29/11/2014
102,32 Alloc Flexible Monde
28/11/2014
102,32 Alloc Flexible Monde
27/11/2014
102,21 Alloc Flexible Monde
26/11/2014
102,10 Alloc Flexible Monde
25/11/2014
102,11 Alloc Flexible Monde
24/11/2014
102,01 Alloc Flexible Monde
23/11/2014
101,73 Alloc Flexible Monde
22/11/2014
101,69 Alloc Flexible Monde
21/11/2014
101,69 Alloc Flexible Monde
20/11/2014
100,95 Alloc Flexible Monde
19/11/2014
100,97 Alloc Flexible Monde
18/11/2014
100,97 Alloc Flexible Monde
17/11/2014
100,84 Alloc Flexible Monde
16/11/2014
100,88 Alloc Flexible Monde
15/11/2014
100,88 Alloc Flexible Monde
14/11/2014
100,88 Alloc Flexible Monde
13/11/2014
100,85 Alloc Flexible Monde
12/11/2014
100,85 Alloc Flexible Monde
11/11/2014
100,94 Alloc Flexible Monde
10/11/2014
100,86 Alloc Flexible Monde
09/11/2014
100,80 Alloc Flexible Monde
08/11/2014
100,80 Alloc Flexible Monde
07/11/2014
100,80 Alloc Flexible Monde
06/11/2014
100,65 Alloc Flexible Monde
05/11/2014
100,51 Alloc Flexible Monde
04/11/2014
100,33 Alloc Flexible Monde
03/11/2014
100,55 Alloc Flexible Monde
02/11/2014
100,40 Alloc Flexible Monde
01/11/2014
100,36 Alloc Flexible Monde
31/10/2014
100,36 Alloc Flexible Monde
30/10/2014
99,47 Alloc Flexible Monde
29/10/2014
99,15 Alloc Flexible Monde
28/10/2014
99,01 Alloc Flexible Monde
27/10/2014
98,87 Alloc Flexible Monde
26/10/2014
99,00 Alloc Flexible Monde
25/10/2014
99,00 Alloc Flexible Monde
24/10/2014
99,00 Alloc Flexible Monde
23/10/2014
98,62 Alloc Flexible Monde
22/10/2014
98,34 Alloc Flexible Monde
21/10/2014
97,93 Alloc Flexible Monde
20/10/2014
97,44 Alloc Flexible Monde
19/10/2014
97,19 Alloc Flexible Monde
18/10/2014
97,16 Alloc Flexible Monde
17/10/2014
97,16 Alloc Flexible Monde
16/10/2014
97,11 Alloc Flexible Monde
15/10/2014
97,68 Alloc Flexible Monde
14/10/2014
98,22 Alloc Flexible Monde
13/10/2014
98,38 Alloc Flexible Monde
12/10/2014
98,74 Alloc Flexible Monde
11/10/2014
98,77 Alloc Flexible Monde
10/10/2014
98,77 Alloc Flexible Monde
09/10/2014
99,47 Alloc Flexible Monde
08/10/2014
99,76 Alloc Flexible Monde
07/10/2014
100,11 Alloc Flexible Monde
06/10/2014
100,47 Alloc Flexible Monde
05/10/2014
100,30 Alloc Flexible Monde
04/10/2014
100,30 Alloc Flexible Monde
03/10/2014
100,30 Alloc Flexible Monde
02/10/2014
100,32 Alloc Flexible Monde
01/10/2014
100,87 Alloc Flexible Monde
30/09/2014
101,02 Alloc Flexible Monde
29/09/2014
100,94 Alloc Flexible Monde
28/09/2014
101,08 Alloc Flexible Monde
27/09/2014
101,08 Alloc Flexible Monde
26/09/2014
101,08 Alloc Flexible Monde
25/09/2014
101,21 Alloc Flexible Monde
24/09/2014
101,25 Alloc Flexible Monde
23/09/2014
101,18 Alloc Flexible Monde
22/09/2014
101,57 Alloc Flexible Monde
21/09/2014
101,73 Alloc Flexible Monde
20/09/2014
101,73 Alloc Flexible Monde
19/09/2014
101,73 Alloc Flexible Monde
18/09/2014
101,51 Alloc Flexible Monde
17/09/2014
101,30 Alloc Flexible Monde
16/09/2014
101,23 Alloc Flexible Monde
15/09/2014
101,35 Alloc Flexible Monde
14/09/2014
101,50 Alloc Flexible Monde
13/09/2014
101,51 Alloc Flexible Monde
12/09/2014
101,51 Alloc Flexible Monde
11/09/2014
101,69 Alloc Flexible Monde
10/09/2014
101,77 Alloc Flexible Monde
09/09/2014
101,93 Alloc Flexible Monde
08/09/2014
102,06 Alloc Flexible Monde
07/09/2014
102,09 Alloc Flexible Monde
06/09/2014
102,08 Alloc Flexible Monde
05/09/2014
102,08 Alloc Flexible Monde
04/09/2014
101,74 Alloc Flexible Monde
03/09/2014
101,32 Alloc Flexible Monde
02/09/2014
101,19 Alloc Flexible Monde
01/09/2014
101,13 Alloc Flexible Monde
31/08/2014
101,05 Alloc Flexible Monde
30/08/2014
101,05 Alloc Flexible Monde
29/08/2014
101,05 Alloc Flexible Monde
28/08/2014
100,93 Alloc Flexible Monde
27/08/2014
101,02 Alloc Flexible Monde
26/08/2014
100,85 Alloc Flexible Monde
25/08/2014
100,58 Alloc Flexible Monde
24/08/2014
100,30 Alloc Flexible Monde
23/08/2014
100,30 Alloc Flexible Monde
22/08/2014
100,30 Alloc Flexible Monde
21/08/2014
100,03 Alloc Flexible Monde
20/08/2014
99,85 Alloc Flexible Monde
19/08/2014
99,69 Alloc Flexible Monde
18/08/2014
99,35 Alloc Flexible Monde
17/08/2014
99,04 Alloc Flexible Monde
16/08/2014
99,03 Alloc Flexible Monde
15/08/2014
99,03 Alloc Flexible Monde
14/08/2014
99,02 Alloc Flexible Monde
13/08/2014
98,78 Alloc Flexible Monde
12/08/2014
98,64 Alloc Flexible Monde
11/08/2014
98,50 Alloc Flexible Monde
10/08/2014
98,20 Alloc Flexible Monde
09/08/2014
98,21 Alloc Flexible Monde
08/08/2014
98,21 Alloc Flexible Monde
07/08/2014
98,64 Alloc Flexible Monde
06/08/2014
98,89 Alloc Flexible Monde
05/08/2014
99,12 Alloc Flexible Monde
04/08/2014
99,20 Alloc Flexible Monde
03/08/2014
99,31 Alloc Flexible Monde
02/08/2014
99,33 Alloc Flexible Monde
01/08/2014
99,33 Alloc Flexible Monde
31/07/2014
100,00 Alloc Flexible Monde
30/07/2014
100,44 Alloc Flexible Monde
29/07/2014
100,47 Alloc Flexible Monde
28/07/2014
100,43 Alloc Flexible Monde
27/07/2014
100,51 Alloc Flexible Monde
26/07/2014
100,51 Alloc Flexible Monde
25/07/2014
100,51 Alloc Flexible Monde
24/07/2014
100,48 Alloc Flexible Monde
23/07/2014
100,37 Alloc Flexible Monde
22/07/2014
100,19 Alloc Flexible Monde
21/07/2014
99,92 Alloc Flexible Monde
20/07/2014
100,00 Alloc Flexible Monde
19/07/2014
100,00 Alloc Flexible Monde
18/07/2014
100,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2017
101,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2017
101,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2017
101,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2017
101,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2017
101,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2017
101,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2017
100,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2017
100,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2017
100,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2017
100,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2017
100,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2017
100,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2017
100,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2017
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2017
101,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2017
101,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2017
101,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2017
101,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2017
101,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2017
101,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2017
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2017
102,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2017
102,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2017
102,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2017
102,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2017
102,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2017
102,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2017
102,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2017
102,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2017
102,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2017
102,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2017
102,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2017
102,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2017
102,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2017
102,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2017
102,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2017
103,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2017
103,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2017
103,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2017
103,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2017
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2017
103,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2017
103,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2017
102,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2017
103,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2017
103,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2017
103,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2017
103,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2017
103,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2017
103,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2017
103,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2017
102,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2017
102,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2017
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2017
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2017
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2017
102,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2017
102,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2017
103,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2017
102,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2017
102,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2017
102,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2017
102,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2017
102,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2017
101,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2017
101,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2017
102,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2017
101,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2017
101,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2017
101,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2017
102,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2017
102,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2017
102,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2017
102,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2017
102,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2017
102,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2017
102,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2017
102,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2017
102,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2017
102,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2017
102,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2017
102,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2017
102,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2017
102,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2017
102,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2017
103,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2017
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2017
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2017
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2017
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2017
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2017
103,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2017
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2017
102,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2017
102,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2017
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2017
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2017
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2017
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2017
102,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2017
102,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2017
102,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2017
102,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2017
102,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2017
102,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2017
102,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2017
102,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2017
102,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2017
102,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2017
102,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2017
102,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2017
102,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2017
102,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2017
101,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2017
102,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2017
101,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2017
101,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2017
101,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2017
101,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2017
101,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2017
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2017
100,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2017
100,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2017
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2017
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2017
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2017
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2017
101,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2017
101,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2017
101,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2017
102,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2017
102,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2017
102,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2017
102,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2017
102,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2017
102,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2017
102,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2017
102,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2017
102,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2017
102,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2017
102,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2017
102,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2017
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2017
102,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2017
102,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2017
102,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2017
102,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2017
102,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2017
101,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2017
102,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2017
102,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2017
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2017
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2017
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2017
101,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2017
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2017
101,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2017
100,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2017
100,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2017
100,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2017
100,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2017
100,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2017
100,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2017
100,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2017
100,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2017
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2017
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2017
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2017
100,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2017
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2017
100,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2017
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2017
100,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2017
100,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2017
100,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2017
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2017
100,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2017
100,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2017
100,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2017
100,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2017
100,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2017
100,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2017
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2017
100,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2017
100,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2017
100,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2017
100,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2017
100,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2017
100,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2017
100,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2017
100,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2017
100,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2017
100,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2017
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2016
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2016
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2016
99,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2016
99,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2016
99,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2016
99,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2016
99,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2016
99,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2016
99,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2016
99,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2016
99,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2016
99,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2016
98,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2016
98,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2016
98,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2016
98,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2016
99,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2016
99,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2016
99,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2016
99,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2016
99,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2016
99,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2016
99,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2016
99,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2016
99,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2016
98,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2016
98,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2016
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2016
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2016
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2016
98,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2016
97,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2016
98,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2016
98,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2016
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2016
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2016
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2016
98,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2016
98,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2016
98,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2016
97,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2016
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2016
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2016
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2016
98,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2016
97,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2016
97,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2016
98,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2016
99,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2016
99,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2016
99,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2016
99,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2016
99,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2016
99,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2016
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2016
99,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2016
99,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2016
99,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2016
99,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2016
99,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2016
99,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2016
100,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2016
100,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2016
100,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2016
100,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2016
100,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2016
100,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2016
100,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2016
99,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2016
99,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2016
99,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2016
99,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2016
99,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2016
99,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2016
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2016
100,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2016
100,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2016
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2016
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2016
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2016
100,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2016
100,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2016
100,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2016
100,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2016
101,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2016
101,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2016
101,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2016
100,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2016
100,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2016
100,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2016
100,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2016
100,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2016
100,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2016
100,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2016
99,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2016
99,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2016
99,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2016
98,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2016
98,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2016
98,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2016
98,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2016
98,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2016
98,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2016
99,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2016
100,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2016
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2016
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2016
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2016
101,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2016
100,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2016
100,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2016
100,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2016
99,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2016
99,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2016
99,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2016
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2016
100,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2016
100,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2016
100,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2016
100,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2016
100,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2016
100,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2016
100,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2016
101,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2016
100,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2016
101,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2016
101,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2016
101,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2016
101,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2016
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2016
101,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2016
101,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2016
101,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2016
101,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2016
101,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2016
101,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2016
101,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2016
101,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2016
100,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2016
100,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2016
100,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2016
100,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2016
100,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2016
99,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2016
99,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2016
100,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2016
100,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2016
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2016
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2016
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2016
99,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2016
99,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2016
99,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2016
99,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2016
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2016
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2016
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2016
99,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2016
99,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2016
99,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2016
100,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2016
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2016
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2016
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2016
100,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2016
99,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2016
100,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2016
99,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2016
99,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2016
99,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2016
99,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2016
99,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2016
99,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2016
99,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2016
99,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2016
99,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2016
98,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2016
97,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2016
97,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2016
97,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2016
96,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2016
96,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2016
96,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2016
96,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2016
96,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2016
97,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2016
96,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2016
96,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2016
96,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2016
96,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2016
96,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2016
96,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2016
96,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2016
97,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2016
97,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2016
97,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2016
97,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2016
97,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2016
96,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2016
96,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2016
95,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2016
94,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2016
94,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2016
94,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2016
94,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2016
94,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2016
94,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2016
94,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2016
94,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2016
94,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2016
94,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2016
94,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2016
94,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2016
94,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2016
94,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2016
94,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2016
94,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2016
94,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2016
95,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2016
95,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2016
95,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2016
95,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2016
95,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2016
95,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2016
95,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2016
95,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2016
94,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2016
94,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2016
94,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2016
94,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2016
94,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2016
94,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2016
94,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2016
94,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2016
95,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2016
95,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2016
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2016
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2016
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2016
95,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2016
95,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2016
95,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2016
95,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2016
95,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2016
95,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2016
95,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2016
96,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2016
95,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2016
94,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2016
94,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2016
95,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2016
95,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2016
95,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2016
95,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2016
94,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2016
94,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2016
94,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2016
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2016
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2016
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2016
93,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2016
93,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2016
93,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2016
93,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2016
94,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2016
94,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2016
94,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2016
94,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2016
93,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2016
93,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2016
93,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2016
93,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2016
93,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2016
93,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2016
93,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2016
94,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2016
94,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2016
94,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2016
94,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2016
94,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2016
94,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2016
93,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2016
92,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2016
93,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2016
93,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2016
93,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2016
93,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2016
93,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2016
93,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2016
93,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2016
93,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2016
93,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2016
92,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2016
92,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2016
92,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2016
92,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2016
92,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2016
92,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/02/2016
91,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2016
91,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2016
91,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2016
91,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2016
91,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2016
91,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2016
91,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2016
91,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2016
91,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2016
91,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2016
91,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2016
90,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2016
90,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2016
90,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2016
90,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2016
90,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2016
90,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2016
90,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2016
90,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2016
90,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2016
90,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2016
90,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2016
90,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2016
90,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2016
90,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2016
90,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2016
90,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2016
90,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2016
90,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2016
89,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2016
89,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2016
89,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2016
89,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2016
89,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2016
89,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2016
88,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2016
88,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2016
88,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2016
88,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2016
88,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2016
88,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2016
88,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2016
89,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2016
89,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2016
89,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2016
89,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2016
89,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2016
89,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2016
89,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2016
89,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2016
90,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2016
90,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2016
90,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2016
90,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2016
89,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2016
89,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2016
90,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2016
90,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2016
90,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2016
90,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2015
90,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2015
90,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2015
90,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2015
90,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2015
89,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2015
89,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2015
89,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2015
89,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2015
89,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2015
90,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2015
90,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2015
89,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2015
89,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2015
89,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2015
89,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2015
89,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2015
89,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2015
90,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2015
90,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2015
90,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2015
90,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2015
91,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2015
91,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2015
91,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2015
91,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2015
92,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2015
92,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2015
92,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2015
93,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2015
93,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2015
93,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2015
93,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2015
93,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2015
93,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2015
93,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2015
93,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2015
93,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2015
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2015
93,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2015
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2015
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2015
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2015
92,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2015
93,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2015
92,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2015
92,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2015
92,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2015
92,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2015
92,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2015
93,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2015
93,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2015
93,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2015
93,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2015
94,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2015
94,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2015
94,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2015
94,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2015
94,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2015
94,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2015
94,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2015
94,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2015
94,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2015
94,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2015
95,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2015
95,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2015
95,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2015
94,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2015
94,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2015
94,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2015
94,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2015
94,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2015
94,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2015
94,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2015
94,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2015
94,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2015
94,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2015
94,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2015
94,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2015
94,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2015
94,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2015
94,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2015
94,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2015
94,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2015
94,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2015
94,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2015
94,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2015
93,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2015
93,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2015
93,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2015
93,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2015
93,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2015
93,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2015
93,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2015
93,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2015
93,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2015
93,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2015
93,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2015
93,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2015
93,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2015
93,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2015
93,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2015
93,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2015
93,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2015
93,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2015
93,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2015
93,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2015
92,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2015
93,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2015
93,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2015
93,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2015
93,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2015
93,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2015
93,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2015
93,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2015
93,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2015
94,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2015
94,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2015
94,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2015
94,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2015
93,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2015
94,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2015
94,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2015
94,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2015
93,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2015
93,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2015
93,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2015
93,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2015
93,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2015
94,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2015
95,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2015
95,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2015
95,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2015
95,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2015
95,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2015
95,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2015
95,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2015
95,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2015
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2015
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2015
95,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2015
95,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2015
96,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2015
96,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2015
96,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2015
96,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2015
96,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2015
96,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2015
96,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2015
96,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2015
96,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2015
96,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2015
96,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2015
96,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2015
96,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2015
96,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2015
95,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2015
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2015
96,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2015
96,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2015
96,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2015
96,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2015
96,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2015
96,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2015
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2015
97,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2015
97,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2015
97,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2015
97,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2015
97,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2015
97,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2015
97,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2015
97,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2015
97,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2015
97,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2015
97,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2015
97,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2015
98,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2015
98,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2015
98,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2015
98,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2015
98,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2015
98,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2015
98,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2015
98,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2015
98,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2015
98,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2015
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2015
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2015
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2015
98,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2015
98,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2015
98,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2015
98,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2015
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2015
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2015
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2015
98,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2015
98,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2015
98,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2015
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2015
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2015
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2015
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2015
98,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2015
98,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2015
98,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2015
98,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2015
98,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2015
98,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2015
98,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2015
100,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2015
100,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2015
101,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2015
101,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2015
101,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2015
101,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2015
101,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2015
101,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2015
101,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2015
101,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2015
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2015
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2015
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2015
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2015
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2015
100,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2015
101,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2015
100,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2015
100,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2015
100,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2015
100,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2015
101,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2015
102,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2015
101,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2015
102,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2015
102,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2015
102,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2015
102,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2015
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2015
103,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2015
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2015
103,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2015
103,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2015
103,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2015
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2015
103,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2015
103,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2015
103,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2015
104,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2015
104,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2015
104,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2015
104,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2015
103,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2015
103,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2015
103,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2015
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2015
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2015
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2015
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2015
102,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2015
101,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2015
101,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2015
101,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2015
101,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2015
101,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2015
101,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2015
101,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2015
100,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2015
101,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2015
101,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2015
101,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2015
101,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2015
101,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2015
100,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2015
99,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2015
99,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2015
99,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2015
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2015
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2015
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2015
99,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2015
99,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2015
99,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2015
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2015
100,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2015
100,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2015
100,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2015
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2015
99,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2015
100,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2015
100,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2015
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2015
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2015
100,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2015
99,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2015
99,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2015
99,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2015
99,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2015
99,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2015
99,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2015
99,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2015
99,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2015
98,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2015
99,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2015
99,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2015
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2015
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2015
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2015
98,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2015
98,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2015
98,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2015
98,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2015
99,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2015
99,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2015
99,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2015
99,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2015
99,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2015
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2015
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2015
99,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2015
99,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2015
99,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2015
99,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2015
99,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2015
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2015
100,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2015
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2015
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2015
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2015
98,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2015
98,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2015
98,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2015
98,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2015
97,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2015
97,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2015
97,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2015
96,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2015
96,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2015
96,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2015
96,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2015
96,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2015
96,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2015
96,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2015
96,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2015
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2015
96,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2015
96,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2015
96,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2015
96,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2015
96,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2015
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2014
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2014
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2014
95,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2014
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2014
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2014
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2014
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2014
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2014
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2014
95,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2014
94,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2014
94,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2014
94,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2014
94,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2014
94,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2014
95,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2014
96,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2014
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2014
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2014
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2014
97,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2014
97,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2014
97,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2014
97,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2014
97,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2014
97,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2014
97,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2014
97,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2014
97,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2014
97,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2014
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2014
98,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2014
98,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2014
98,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2014
98,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2014
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2014
98,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2014
98,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2014
97,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2014
97,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2014
97,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2014
97,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2014
97,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2014
97,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2014
97,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2014
97,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2014
97,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2014
97,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2014
97,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2014
96,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2014
97,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2014
97,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2014
96,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2014
96,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2014
96,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2014
96,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2014
97,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2014
97,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2014
97,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2014
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2014
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2014
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2014
97,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2014
97,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2014
97,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2014
97,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2014
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2014
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2014
97,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2014
98,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2014
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2014
98,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2014
97,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2014
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2014
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2014
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2014
98,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2014
98,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2014
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2014
97,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2014
97,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2014
97,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2014
97,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2014
97,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2014
97,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2014
97,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2014
97,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2014
97,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2014
97,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2014
97,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2014
98,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2014
98,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2014
98,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2014
98,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2014
98,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2014
98,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2014
98,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2014
98,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2014
98,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2014
98,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2014
98,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2014
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2014
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2014
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2014
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2014
98,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2014
98,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2014
98,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2014
99,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2014
99,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2014
99,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2014
99,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2014
99,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2014
100,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2014
100,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2014
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2014
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2014
100,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2014
100,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2014
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2014
100,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2014
100,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2014
100,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2014
100,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2014
100,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2014
100,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2014
100,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2014
99,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2014
99,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2014
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2014
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2014
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2014
99,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2014
99,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2014
99,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2014
99,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2014
99,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2014
99,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2014
99,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2014
99,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2014
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2014
99,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2014
99,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2014
99,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2014
99,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2014
99,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2014
99,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2014
98,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2014
99,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2014
99,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2014
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2014
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2014
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2014
99,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2014
100,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2014
100,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2014
100,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2014
99,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2014
99,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2014
99,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2014
100,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2014
100,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2014
99,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2014
99,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2014
100,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2014
100,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA 1,780,596,430,12
Alloc Flexible Monde 11,303,637,040,55
Performances annuelles
 2016201520142013
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA 10,56-5,863,44-6,41
Alloc Flexible Monde 2,233,145,877,33
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 21 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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