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GLOBALALLOCATION-STRATEGIESPLUS (I) VTA - AT0000A0SDZ3

Performance en base 100 du 24/11/2014 au 23/11/2017
 
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
23/11/2017
122,26 50% MSCI World + 50% ML Global
22/11/2017
122,32 50% MSCI World + 50% ML Global
21/11/2017
122,47 50% MSCI World + 50% ML Global
20/11/2017
121,65 50% MSCI World + 50% ML Global
19/11/2017
121,36 50% MSCI World + 50% ML Global
18/11/2017
121,36 50% MSCI World + 50% ML Global
17/11/2017
121,36 50% MSCI World + 50% ML Global
16/11/2017
121,53 50% MSCI World + 50% ML Global
15/11/2017
120,61 50% MSCI World + 50% ML Global
14/11/2017
121,47 50% MSCI World + 50% ML Global
13/11/2017
122,35 50% MSCI World + 50% ML Global
12/11/2017
122,55 50% MSCI World + 50% ML Global
11/11/2017
122,55 50% MSCI World + 50% ML Global
10/11/2017
122,55 50% MSCI World + 50% ML Global
09/11/2017
122,98 50% MSCI World + 50% ML Global
08/11/2017
123,70 50% MSCI World + 50% ML Global
07/11/2017
123,75 50% MSCI World + 50% ML Global
06/11/2017
123,51 50% MSCI World + 50% ML Global
05/11/2017
122,87 50% MSCI World + 50% ML Global
04/11/2017
122,87 50% MSCI World + 50% ML Global
03/11/2017
122,87 50% MSCI World + 50% ML Global
02/11/2017
122,67 50% MSCI World + 50% ML Global
01/11/2017
122,94 50% MSCI World + 50% ML Global
31/10/2017
122,57 50% MSCI World + 50% ML Global
30/10/2017
122,74 50% MSCI World + 50% ML Global
29/10/2017
122,72 50% MSCI World + 50% ML Global
28/10/2017
122,72 50% MSCI World + 50% ML Global
27/10/2017
122,72 50% MSCI World + 50% ML Global
26/10/2017
121,12 50% MSCI World + 50% ML Global
25/10/2017
120,51 50% MSCI World + 50% ML Global
24/10/2017
121,09 50% MSCI World + 50% ML Global
23/10/2017
121,34 50% MSCI World + 50% ML Global
22/10/2017
120,92 50% MSCI World + 50% ML Global
21/10/2017
120,92 50% MSCI World + 50% ML Global
20/10/2017
120,92 50% MSCI World + 50% ML Global
19/10/2017
120,76 50% MSCI World + 50% ML Global
18/10/2017
121,31 50% MSCI World + 50% ML Global
17/10/2017
121,40 50% MSCI World + 50% ML Global
16/10/2017
121,12 50% MSCI World + 50% ML Global
15/10/2017
120,87 50% MSCI World + 50% ML Global
14/10/2017
120,87 50% MSCI World + 50% ML Global
13/10/2017
120,87 50% MSCI World + 50% ML Global
12/10/2017
120,29 50% MSCI World + 50% ML Global
11/10/2017
120,40 50% MSCI World + 50% ML Global
10/10/2017
120,61 50% MSCI World + 50% ML Global
09/10/2017
120,80 50% MSCI World + 50% ML Global
08/10/2017
120,98 50% MSCI World + 50% ML Global
07/10/2017
120,98 50% MSCI World + 50% ML Global
06/10/2017
120,98 50% MSCI World + 50% ML Global
05/10/2017
121,01 50% MSCI World + 50% ML Global
04/10/2017
120,49 50% MSCI World + 50% ML Global
03/10/2017
120,62 50% MSCI World + 50% ML Global
02/10/2017
120,60 50% MSCI World + 50% ML Global
01/10/2017
119,88 50% MSCI World + 50% ML Global
30/09/2017
119,88 50% MSCI World + 50% ML Global
29/09/2017
119,88 50% MSCI World + 50% ML Global
28/09/2017
119,88 50% MSCI World + 50% ML Global
27/09/2017
120,15 50% MSCI World + 50% ML Global
26/09/2017
119,82 50% MSCI World + 50% ML Global
25/09/2017
119,30 50% MSCI World + 50% ML Global
24/09/2017
118,51 50% MSCI World + 50% ML Global
23/09/2017
118,51 50% MSCI World + 50% ML Global
22/09/2017
118,51 50% MSCI World + 50% ML Global
21/09/2017
118,76 50% MSCI World + 50% ML Global
20/09/2017
118,36 50% MSCI World + 50% ML Global
19/09/2017
118,52 50% MSCI World + 50% ML Global
18/09/2017
118,57 50% MSCI World + 50% ML Global
17/09/2017
118,48 50% MSCI World + 50% ML Global
16/09/2017
118,48 50% MSCI World + 50% ML Global
15/09/2017
118,48 50% MSCI World + 50% ML Global
14/09/2017
119,07 50% MSCI World + 50% ML Global
13/09/2017
118,55 50% MSCI World + 50% ML Global
12/09/2017
118,80 50% MSCI World + 50% ML Global
11/09/2017
118,40 50% MSCI World + 50% ML Global
10/09/2017
117,63 50% MSCI World + 50% ML Global
09/09/2017
117,63 50% MSCI World + 50% ML Global
08/09/2017
117,63 50% MSCI World + 50% ML Global
07/09/2017
118,06 50% MSCI World + 50% ML Global
06/09/2017
118,18 50% MSCI World + 50% ML Global
05/09/2017
118,35 50% MSCI World + 50% ML Global
04/09/2017
118,31 50% MSCI World + 50% ML Global
03/09/2017
118,35 50% MSCI World + 50% ML Global
02/09/2017
118,35 50% MSCI World + 50% ML Global
01/09/2017
118,35 50% MSCI World + 50% ML Global
31/08/2017
118,65 50% MSCI World + 50% ML Global
30/08/2017
117,66 50% MSCI World + 50% ML Global
29/08/2017
116,73 50% MSCI World + 50% ML Global
28/08/2017
117,50 50% MSCI World + 50% ML Global
27/08/2017
118,28 50% MSCI World + 50% ML Global
26/08/2017
118,28 50% MSCI World + 50% ML Global
25/08/2017
118,28 50% MSCI World + 50% ML Global
24/08/2017
118,32 50% MSCI World + 50% ML Global
23/08/2017
118,44 50% MSCI World + 50% ML Global
22/08/2017
118,76 50% MSCI World + 50% ML Global
21/08/2017
118,34 50% MSCI World + 50% ML Global
20/08/2017
118,59 50% MSCI World + 50% ML Global
19/08/2017
118,59 50% MSCI World + 50% ML Global
18/08/2017
118,59 50% MSCI World + 50% ML Global
17/08/2017
118,88 50% MSCI World + 50% ML Global
16/08/2017
119,36 50% MSCI World + 50% ML Global
15/08/2017
118,92 50% MSCI World + 50% ML Global
14/08/2017
118,73 50% MSCI World + 50% ML Global
13/08/2017
118,47 50% MSCI World + 50% ML Global
12/08/2017
118,47 50% MSCI World + 50% ML Global
11/08/2017
118,47 50% MSCI World + 50% ML Global
10/08/2017
118,81 50% MSCI World + 50% ML Global
09/08/2017
119,37 50% MSCI World + 50% ML Global
08/08/2017
118,93 50% MSCI World + 50% ML Global
07/08/2017
119,00 50% MSCI World + 50% ML Global
06/08/2017
118,66 50% MSCI World + 50% ML Global
05/08/2017
118,66 50% MSCI World + 50% ML Global
04/08/2017
118,66 50% MSCI World + 50% ML Global
03/08/2017
118,43 50% MSCI World + 50% ML Global
02/08/2017
118,60 50% MSCI World + 50% ML Global
01/08/2017
118,89 50% MSCI World + 50% ML Global
31/07/2017
118,94 50% MSCI World + 50% ML Global
30/07/2017
119,02 50% MSCI World + 50% ML Global
29/07/2017
119,02 50% MSCI World + 50% ML Global
28/07/2017
119,02 50% MSCI World + 50% ML Global
27/07/2017
119,51 50% MSCI World + 50% ML Global
26/07/2017
119,80 50% MSCI World + 50% ML Global
25/07/2017
119,34 50% MSCI World + 50% ML Global
24/07/2017
119,71 50% MSCI World + 50% ML Global
23/07/2017
119,80 50% MSCI World + 50% ML Global
22/07/2017
119,80 50% MSCI World + 50% ML Global
21/07/2017
119,80 50% MSCI World + 50% ML Global
20/07/2017
120,69 50% MSCI World + 50% ML Global
19/07/2017
120,74 50% MSCI World + 50% ML Global
18/07/2017
120,05 50% MSCI World + 50% ML Global
17/07/2017
120,73 50% MSCI World + 50% ML Global
16/07/2017
121,01 50% MSCI World + 50% ML Global
15/07/2017
121,01 50% MSCI World + 50% ML Global
14/07/2017
121,01 50% MSCI World + 50% ML Global
13/07/2017
120,66 50% MSCI World + 50% ML Global
12/07/2017
120,35 50% MSCI World + 50% ML Global
11/07/2017
119,77 50% MSCI World + 50% ML Global
10/07/2017
120,07 50% MSCI World + 50% ML Global
09/07/2017
119,74 50% MSCI World + 50% ML Global
08/07/2017
119,74 50% MSCI World + 50% ML Global
07/07/2017
119,74 50% MSCI World + 50% ML Global
06/07/2017
119,82 50% MSCI World + 50% ML Global
05/07/2017
120,91 50% MSCI World + 50% ML Global
04/07/2017
120,66 50% MSCI World + 50% ML Global
03/07/2017
120,53 50% MSCI World + 50% ML Global
02/07/2017
120,18 50% MSCI World + 50% ML Global
01/07/2017
120,18 50% MSCI World + 50% ML Global
30/06/2017
120,18 50% MSCI World + 50% ML Global
29/06/2017
120,26 50% MSCI World + 50% ML Global
28/06/2017
121,27 50% MSCI World + 50% ML Global
27/06/2017
121,64 50% MSCI World + 50% ML Global
26/06/2017
123,02 50% MSCI World + 50% ML Global
25/06/2017
123,01 50% MSCI World + 50% ML Global
24/06/2017
123,01 50% MSCI World + 50% ML Global
23/06/2017
123,01 50% MSCI World + 50% ML Global
22/06/2017
123,07 50% MSCI World + 50% ML Global
21/06/2017
123,15 50% MSCI World + 50% ML Global
20/06/2017
123,22 50% MSCI World + 50% ML Global
19/06/2017
123,24 50% MSCI World + 50% ML Global
18/06/2017
122,94 50% MSCI World + 50% ML Global
17/06/2017
122,94 50% MSCI World + 50% ML Global
16/06/2017
122,94 50% MSCI World + 50% ML Global
15/06/2017
122,91 50% MSCI World + 50% ML Global
14/06/2017
122,88 50% MSCI World + 50% ML Global
13/06/2017
122,74 50% MSCI World + 50% ML Global
12/06/2017
122,39 50% MSCI World + 50% ML Global
11/06/2017
122,77 50% MSCI World + 50% ML Global
10/06/2017
122,77 50% MSCI World + 50% ML Global
09/06/2017
122,77 50% MSCI World + 50% ML Global
08/06/2017
122,44 50% MSCI World + 50% ML Global
07/06/2017
122,55 50% MSCI World + 50% ML Global
06/06/2017
122,30 50% MSCI World + 50% ML Global
05/06/2017
122,38 50% MSCI World + 50% ML Global
04/06/2017
122,58 50% MSCI World + 50% ML Global
03/06/2017
122,58 50% MSCI World + 50% ML Global
02/06/2017
122,58 50% MSCI World + 50% ML Global
01/06/2017
122,21 50% MSCI World + 50% ML Global
31/05/2017
121,88 50% MSCI World + 50% ML Global
30/05/2017
122,29 50% MSCI World + 50% ML Global
29/05/2017
122,17 50% MSCI World + 50% ML Global
28/05/2017
122,09 50% MSCI World + 50% ML Global
27/05/2017
122,09 50% MSCI World + 50% ML Global
26/05/2017
122,09 50% MSCI World + 50% ML Global
25/05/2017
121,87 50% MSCI World + 50% ML Global
24/05/2017
121,81 50% MSCI World + 50% ML Global
23/05/2017
121,53 50% MSCI World + 50% ML Global
22/05/2017
121,29 50% MSCI World + 50% ML Global
21/05/2017
121,49 50% MSCI World + 50% ML Global
20/05/2017
121,49 50% MSCI World + 50% ML Global
19/05/2017
121,49 50% MSCI World + 50% ML Global
18/05/2017
121,63 50% MSCI World + 50% ML Global
17/05/2017
121,63 50% MSCI World + 50% ML Global
16/05/2017
122,56 50% MSCI World + 50% ML Global
15/05/2017
123,23 50% MSCI World + 50% ML Global
14/05/2017
123,75 50% MSCI World + 50% ML Global
13/05/2017
123,75 50% MSCI World + 50% ML Global
12/05/2017
123,75 50% MSCI World + 50% ML Global
11/05/2017
123,81 50% MSCI World + 50% ML Global
10/05/2017
123,82 50% MSCI World + 50% ML Global
09/05/2017
123,56 50% MSCI World + 50% ML Global
08/05/2017
123,42 50% MSCI World + 50% ML Global
07/05/2017
123,09 50% MSCI World + 50% ML Global
06/05/2017
123,09 50% MSCI World + 50% ML Global
05/05/2017
123,09 50% MSCI World + 50% ML Global
04/05/2017
123,09 50% MSCI World + 50% ML Global
03/05/2017
123,32 50% MSCI World + 50% ML Global
02/05/2017
123,49 50% MSCI World + 50% ML Global
01/05/2017
123,21 50% MSCI World + 50% ML Global
30/04/2017
123,27 50% MSCI World + 50% ML Global
29/04/2017
123,26 50% MSCI World + 50% ML Global
28/04/2017
123,26 50% MSCI World + 50% ML Global
27/04/2017
123,72 50% MSCI World + 50% ML Global
26/04/2017
123,53 50% MSCI World + 50% ML Global
25/04/2017
123,35 50% MSCI World + 50% ML Global
24/04/2017
123,74 50% MSCI World + 50% ML Global
23/04/2017
124,51 50% MSCI World + 50% ML Global
22/04/2017
124,51 50% MSCI World + 50% ML Global
21/04/2017
124,51 50% MSCI World + 50% ML Global
20/04/2017
124,05 50% MSCI World + 50% ML Global
19/04/2017
124,09 50% MSCI World + 50% ML Global
18/04/2017
124,56 50% MSCI World + 50% ML Global
17/04/2017
125,20 50% MSCI World + 50% ML Global
16/04/2017
124,79 50% MSCI World + 50% ML Global
15/04/2017
124,79 50% MSCI World + 50% ML Global
14/04/2017
124,79 50% MSCI World + 50% ML Global
13/04/2017
124,82 50% MSCI World + 50% ML Global
12/04/2017
125,16 50% MSCI World + 50% ML Global
11/04/2017
125,17 50% MSCI World + 50% ML Global
10/04/2017
125,20 50% MSCI World + 50% ML Global
09/04/2017
124,77 50% MSCI World + 50% ML Global
08/04/2017
124,77 50% MSCI World + 50% ML Global
07/04/2017
124,77 50% MSCI World + 50% ML Global
06/04/2017
124,44 50% MSCI World + 50% ML Global
05/04/2017
124,23 50% MSCI World + 50% ML Global
04/04/2017
124,59 50% MSCI World + 50% ML Global
03/04/2017
124,49 50% MSCI World + 50% ML Global
02/04/2017
124,12 50% MSCI World + 50% ML Global
01/04/2017
124,12 50% MSCI World + 50% ML Global
31/03/2017
124,12 50% MSCI World + 50% ML Global
30/03/2017
123,89 50% MSCI World + 50% ML Global
29/03/2017
123,67 50% MSCI World + 50% ML Global
28/03/2017
122,57 50% MSCI World + 50% ML Global
27/03/2017
121,91 50% MSCI World + 50% ML Global
26/03/2017
122,60 50% MSCI World + 50% ML Global
25/03/2017
122,60 50% MSCI World + 50% ML Global
24/03/2017
122,60 50% MSCI World + 50% ML Global
23/03/2017
122,71 50% MSCI World + 50% ML Global
22/03/2017
122,48 50% MSCI World + 50% ML Global
21/03/2017
122,40 50% MSCI World + 50% ML Global
20/03/2017
123,22 50% MSCI World + 50% ML Global
19/03/2017
123,37 50% MSCI World + 50% ML Global
18/03/2017
123,37 50% MSCI World + 50% ML Global
17/03/2017
123,37 50% MSCI World + 50% ML Global
16/03/2017
123,42 50% MSCI World + 50% ML Global
15/03/2017
123,96 50% MSCI World + 50% ML Global
14/03/2017
123,24 50% MSCI World + 50% ML Global
13/03/2017
123,16 50% MSCI World + 50% ML Global
12/03/2017
123,37 50% MSCI World + 50% ML Global
11/03/2017
123,37 50% MSCI World + 50% ML Global
10/03/2017
123,37 50% MSCI World + 50% ML Global
09/03/2017
123,74 50% MSCI World + 50% ML Global
08/03/2017
123,94 50% MSCI World + 50% ML Global
07/03/2017
124,13 50% MSCI World + 50% ML Global
06/03/2017
124,19 50% MSCI World + 50% ML Global
05/03/2017
124,55 50% MSCI World + 50% ML Global
04/03/2017
124,55 50% MSCI World + 50% ML Global
03/03/2017
124,55 50% MSCI World + 50% ML Global
02/03/2017
125,02 50% MSCI World + 50% ML Global
01/03/2017
125,16 50% MSCI World + 50% ML Global
28/02/2017
124,35 50% MSCI World + 50% ML Global
27/02/2017
124,53 50% MSCI World + 50% ML Global
26/02/2017
124,59 50% MSCI World + 50% ML Global
25/02/2017
124,59 50% MSCI World + 50% ML Global
24/02/2017
124,59 50% MSCI World + 50% ML Global
23/02/2017
124,63 50% MSCI World + 50% ML Global
22/02/2017
124,86 50% MSCI World + 50% ML Global
21/02/2017
124,69 50% MSCI World + 50% ML Global
20/02/2017
123,72 50% MSCI World + 50% ML Global
19/02/2017
123,48 50% MSCI World + 50% ML Global
18/02/2017
123,48 50% MSCI World + 50% ML Global
17/02/2017
123,48 50% MSCI World + 50% ML Global
16/02/2017
123,21 50% MSCI World + 50% ML Global
15/02/2017
123,81 50% MSCI World + 50% ML Global
14/02/2017
123,19 50% MSCI World + 50% ML Global
13/02/2017
123,10 50% MSCI World + 50% ML Global
12/02/2017
122,79 50% MSCI World + 50% ML Global
11/02/2017
122,79 50% MSCI World + 50% ML Global
10/02/2017
122,79 50% MSCI World + 50% ML Global
09/02/2017
122,12 50% MSCI World + 50% ML Global
08/02/2017
122,05 50% MSCI World + 50% ML Global
07/02/2017
121,69 50% MSCI World + 50% ML Global
06/02/2017
121,21 50% MSCI World + 50% ML Global
05/02/2017
121,01 50% MSCI World + 50% ML Global
04/02/2017
121,01 50% MSCI World + 50% ML Global
03/02/2017
121,01 50% MSCI World + 50% ML Global
02/02/2017
120,24 50% MSCI World + 50% ML Global
01/02/2017
120,33 50% MSCI World + 50% ML Global
31/01/2017
120,45 50% MSCI World + 50% ML Global
30/01/2017
121,44 50% MSCI World + 50% ML Global
29/01/2017
121,37 50% MSCI World + 50% ML Global
28/01/2017
121,37 50% MSCI World + 50% ML Global
27/01/2017
121,37 50% MSCI World + 50% ML Global
26/01/2017
121,39 50% MSCI World + 50% ML Global
25/01/2017
121,05 50% MSCI World + 50% ML Global
24/01/2017
120,63 50% MSCI World + 50% ML Global
23/01/2017
120,65 50% MSCI World + 50% ML Global
22/01/2017
121,05 50% MSCI World + 50% ML Global
21/01/2017
121,05 50% MSCI World + 50% ML Global
20/01/2017
121,05 50% MSCI World + 50% ML Global
19/01/2017
120,93 50% MSCI World + 50% ML Global
18/01/2017
121,32 50% MSCI World + 50% ML Global
17/01/2017
121,27 50% MSCI World + 50% ML Global
16/01/2017
121,89 50% MSCI World + 50% ML Global
15/01/2017
121,50 50% MSCI World + 50% ML Global
14/01/2017
121,50 50% MSCI World + 50% ML Global
13/01/2017
121,50 50% MSCI World + 50% ML Global
12/01/2017
121,29 50% MSCI World + 50% ML Global
11/01/2017
122,60 50% MSCI World + 50% ML Global
10/01/2017
121,84 50% MSCI World + 50% ML Global
09/01/2017
122,09 50% MSCI World + 50% ML Global
08/01/2017
121,74 50% MSCI World + 50% ML Global
07/01/2017
121,74 50% MSCI World + 50% ML Global
06/01/2017
121,74 50% MSCI World + 50% ML Global
05/01/2017
122,33 50% MSCI World + 50% ML Global
04/01/2017
122,63 50% MSCI World + 50% ML Global
03/01/2017
122,70 50% MSCI World + 50% ML Global
02/01/2017
121,59 50% MSCI World + 50% ML Global
01/01/2017
121,08 50% MSCI World + 50% ML Global
31/12/2016
121,08 50% MSCI World + 50% ML Global
30/12/2016
121,08 50% MSCI World + 50% ML Global
29/12/2016
121,83 50% MSCI World + 50% ML Global
28/12/2016
122,24 50% MSCI World + 50% ML Global
27/12/2016
121,95 50% MSCI World + 50% ML Global
26/12/2016
121,89 50% MSCI World + 50% ML Global
25/12/2016
121,92 50% MSCI World + 50% ML Global
24/12/2016
121,92 50% MSCI World + 50% ML Global
23/12/2016
121,92 50% MSCI World + 50% ML Global
22/12/2016
121,85 50% MSCI World + 50% ML Global
21/12/2016
122,20 50% MSCI World + 50% ML Global
20/12/2016
122,36 50% MSCI World + 50% ML Global
19/12/2016
122,13 50% MSCI World + 50% ML Global
18/12/2016
121,74 50% MSCI World + 50% ML Global
17/12/2016
121,74 50% MSCI World + 50% ML Global
16/12/2016
121,74 50% MSCI World + 50% ML Global
15/12/2016
121,79 50% MSCI World + 50% ML Global
14/12/2016
120,37 50% MSCI World + 50% ML Global
13/12/2016
120,89 50% MSCI World + 50% ML Global
12/12/2016
120,55 50% MSCI World + 50% ML Global
11/12/2016
121,16 50% MSCI World + 50% ML Global
10/12/2016
121,16 50% MSCI World + 50% ML Global
09/12/2016
121,16 50% MSCI World + 50% ML Global
08/12/2016
119,64 50% MSCI World + 50% ML Global
07/12/2016
119,23 50% MSCI World + 50% ML Global
06/12/2016
118,45 50% MSCI World + 50% ML Global
05/12/2016
118,34 50% MSCI World + 50% ML Global
04/12/2016
118,67 50% MSCI World + 50% ML Global
03/12/2016
118,67 50% MSCI World + 50% ML Global
02/12/2016
118,67 50% MSCI World + 50% ML Global
01/12/2016
118,75 50% MSCI World + 50% ML Global
30/11/2016
119,03 50% MSCI World + 50% ML Global
29/11/2016
119,64 50% MSCI World + 50% ML Global
28/11/2016
119,62 50% MSCI World + 50% ML Global
27/11/2016
119,55 50% MSCI World + 50% ML Global
26/11/2016
119,55 50% MSCI World + 50% ML Global
25/11/2016
119,55 50% MSCI World + 50% ML Global
24/11/2016
119,70 50% MSCI World + 50% ML Global
23/11/2016
119,38 50% MSCI World + 50% ML Global
22/11/2016
119,45 50% MSCI World + 50% ML Global
21/11/2016
119,14 50% MSCI World + 50% ML Global
20/11/2016
118,85 50% MSCI World + 50% ML Global
19/11/2016
118,85 50% MSCI World + 50% ML Global
18/11/2016
118,85 50% MSCI World + 50% ML Global
17/11/2016
118,59 50% MSCI World + 50% ML Global
16/11/2016
118,41 50% MSCI World + 50% ML Global
15/11/2016
118,00 50% MSCI World + 50% ML Global
14/11/2016
117,61 50% MSCI World + 50% ML Global
13/11/2016
117,01 50% MSCI World + 50% ML Global
12/11/2016
117,01 50% MSCI World + 50% ML Global
11/11/2016
117,01 50% MSCI World + 50% ML Global
10/11/2016
117,17 50% MSCI World + 50% ML Global
09/11/2016
116,49 50% MSCI World + 50% ML Global
08/11/2016
116,12 50% MSCI World + 50% ML Global
07/11/2016
115,89 50% MSCI World + 50% ML Global
06/11/2016
114,74 50% MSCI World + 50% ML Global
05/11/2016
114,74 50% MSCI World + 50% ML Global
04/11/2016
114,74 50% MSCI World + 50% ML Global
03/11/2016
115,14 50% MSCI World + 50% ML Global
02/11/2016
115,09 50% MSCI World + 50% ML Global
01/11/2016
115,88 50% MSCI World + 50% ML Global
31/10/2016
116,82 50% MSCI World + 50% ML Global
30/10/2016
116,99 50% MSCI World + 50% ML Global
29/10/2016
116,99 50% MSCI World + 50% ML Global
28/10/2016
116,99 50% MSCI World + 50% ML Global
27/10/2016
117,20 50% MSCI World + 50% ML Global
26/10/2016
117,67 50% MSCI World + 50% ML Global
25/10/2016
118,31 50% MSCI World + 50% ML Global
24/10/2016
118,31 50% MSCI World + 50% ML Global
23/10/2016
118,30 50% MSCI World + 50% ML Global
22/10/2016
118,30 50% MSCI World + 50% ML Global
21/10/2016
118,30 50% MSCI World + 50% ML Global
20/10/2016
117,67 50% MSCI World + 50% ML Global
19/10/2016
117,66 50% MSCI World + 50% ML Global
18/10/2016
117,26 50% MSCI World + 50% ML Global
17/10/2016
116,62 50% MSCI World + 50% ML Global
16/10/2016
116,67 50% MSCI World + 50% ML Global
15/10/2016
116,67 50% MSCI World + 50% ML Global
14/10/2016
116,67 50% MSCI World + 50% ML Global
13/10/2016
116,42 50% MSCI World + 50% ML Global
12/10/2016
116,62 50% MSCI World + 50% ML Global
11/10/2016
116,39 50% MSCI World + 50% ML Global
10/10/2016
116,30 50% MSCI World + 50% ML Global
09/10/2016
116,17 50% MSCI World + 50% ML Global
08/10/2016
116,17 50% MSCI World + 50% ML Global
07/10/2016
116,17 50% MSCI World + 50% ML Global
06/10/2016
116,17 50% MSCI World + 50% ML Global
05/10/2016
116,13 50% MSCI World + 50% ML Global
04/10/2016
116,66 50% MSCI World + 50% ML Global
03/10/2016
116,46 50% MSCI World + 50% ML Global
02/10/2016
116,96 50% MSCI World + 50% ML Global
01/10/2016
116,96 50% MSCI World + 50% ML Global
30/09/2016
116,96 50% MSCI World + 50% ML Global
29/09/2016
116,54 50% MSCI World + 50% ML Global
28/09/2016
116,95 50% MSCI World + 50% ML Global
27/09/2016
116,73 50% MSCI World + 50% ML Global
26/09/2016
115,98 50% MSCI World + 50% ML Global
25/09/2016
116,79 50% MSCI World + 50% ML Global
24/09/2016
116,79 50% MSCI World + 50% ML Global
23/09/2016
116,79 50% MSCI World + 50% ML Global
22/09/2016
116,96 50% MSCI World + 50% ML Global
21/09/2016
116,95 50% MSCI World + 50% ML Global
20/09/2016
115,92 50% MSCI World + 50% ML Global
19/09/2016
115,88 50% MSCI World + 50% ML Global
18/09/2016
115,35 50% MSCI World + 50% ML Global
17/09/2016
115,35 50% MSCI World + 50% ML Global
16/09/2016
115,35 50% MSCI World + 50% ML Global
15/09/2016
115,18 50% MSCI World + 50% ML Global
14/09/2016
114,91 50% MSCI World + 50% ML Global
13/09/2016
114,87 50% MSCI World + 50% ML Global
12/09/2016
115,92 50% MSCI World + 50% ML Global
11/09/2016
115,42 50% MSCI World + 50% ML Global
10/09/2016
115,42 50% MSCI World + 50% ML Global
09/09/2016
115,42 50% MSCI World + 50% ML Global
08/09/2016
116,64 50% MSCI World + 50% ML Global
07/09/2016
117,39 50% MSCI World + 50% ML Global
06/09/2016
117,65 50% MSCI World + 50% ML Global
05/09/2016
117,44 50% MSCI World + 50% ML Global
04/09/2016
116,97 50% MSCI World + 50% ML Global
03/09/2016
116,97 50% MSCI World + 50% ML Global
02/09/2016
116,97 50% MSCI World + 50% ML Global
01/09/2016
116,90 50% MSCI World + 50% ML Global
31/08/2016
117,04 50% MSCI World + 50% ML Global
30/08/2016
117,03 50% MSCI World + 50% ML Global
29/08/2016
117,10 50% MSCI World + 50% ML Global
28/08/2016
116,17 50% MSCI World + 50% ML Global
27/08/2016
116,17 50% MSCI World + 50% ML Global
26/08/2016
116,17 50% MSCI World + 50% ML Global
25/08/2016
116,27 50% MSCI World + 50% ML Global
24/08/2016
116,68 50% MSCI World + 50% ML Global
23/08/2016
116,34 50% MSCI World + 50% ML Global
22/08/2016
116,20 50% MSCI World + 50% ML Global
21/08/2016
116,00 50% MSCI World + 50% ML Global
20/08/2016
116,00 50% MSCI World + 50% ML Global
19/08/2016
116,00 50% MSCI World + 50% ML Global
18/08/2016
116,30 50% MSCI World + 50% ML Global
17/08/2016
116,42 50% MSCI World + 50% ML Global
16/08/2016
116,29 50% MSCI World + 50% ML Global
15/08/2016
117,41 50% MSCI World + 50% ML Global
14/08/2016
117,59 50% MSCI World + 50% ML Global
13/08/2016
117,59 50% MSCI World + 50% ML Global
12/08/2016
117,59 50% MSCI World + 50% ML Global
11/08/2016
117,48 50% MSCI World + 50% ML Global
10/08/2016
117,17 50% MSCI World + 50% ML Global
09/08/2016
117,74 50% MSCI World + 50% ML Global
08/08/2016
117,36 50% MSCI World + 50% ML Global
07/08/2016
116,97 50% MSCI World + 50% ML Global
06/08/2016
116,97 50% MSCI World + 50% ML Global
05/08/2016
116,97 50% MSCI World + 50% ML Global
04/08/2016
116,70 50% MSCI World + 50% ML Global
03/08/2016
115,94 50% MSCI World + 50% ML Global
02/08/2016
115,91 50% MSCI World + 50% ML Global
01/08/2016
116,64 50% MSCI World + 50% ML Global
31/07/2016
117,12 50% MSCI World + 50% ML Global
30/07/2016
117,12 50% MSCI World + 50% ML Global
29/07/2016
117,12 50% MSCI World + 50% ML Global
28/07/2016
116,79 50% MSCI World + 50% ML Global
27/07/2016
117,54 50% MSCI World + 50% ML Global
26/07/2016
117,46 50% MSCI World + 50% ML Global
25/07/2016
117,36 50% MSCI World + 50% ML Global
24/07/2016
117,24 50% MSCI World + 50% ML Global
23/07/2016
117,24 50% MSCI World + 50% ML Global
22/07/2016
117,24 50% MSCI World + 50% ML Global
21/07/2016
117,12 50% MSCI World + 50% ML Global
20/07/2016
117,12 50% MSCI World + 50% ML Global
19/07/2016
116,76 50% MSCI World + 50% ML Global
18/07/2016
116,68 50% MSCI World + 50% ML Global
17/07/2016
116,11 50% MSCI World + 50% ML Global
16/07/2016
116,11 50% MSCI World + 50% ML Global
15/07/2016
116,11 50% MSCI World + 50% ML Global
14/07/2016
116,15 50% MSCI World + 50% ML Global
13/07/2016
116,51 50% MSCI World + 50% ML Global
12/07/2016
116,24 50% MSCI World + 50% ML Global
11/07/2016
116,34 50% MSCI World + 50% ML Global
10/07/2016
116,08 50% MSCI World + 50% ML Global
09/07/2016
116,08 50% MSCI World + 50% ML Global
08/07/2016
116,08 50% MSCI World + 50% ML Global
07/07/2016
115,13 50% MSCI World + 50% ML Global
06/07/2016
115,07 50% MSCI World + 50% ML Global
05/07/2016
114,64 50% MSCI World + 50% ML Global
04/07/2016
114,88 50% MSCI World + 50% ML Global
03/07/2016
114,83 50% MSCI World + 50% ML Global
02/07/2016
114,83 50% MSCI World + 50% ML Global
01/07/2016
114,83 50% MSCI World + 50% ML Global
30/06/2016
114,73 50% MSCI World + 50% ML Global
29/06/2016
114,17 50% MSCI World + 50% ML Global
28/06/2016
113,11 50% MSCI World + 50% ML Global
27/06/2016
112,79 50% MSCI World + 50% ML Global
26/06/2016
113,03 50% MSCI World + 50% ML Global
25/06/2016
113,03 50% MSCI World + 50% ML Global
24/06/2016
113,03 50% MSCI World + 50% ML Global
23/06/2016
112,91 50% MSCI World + 50% ML Global
22/06/2016
113,01 50% MSCI World + 50% ML Global
21/06/2016
112,93 50% MSCI World + 50% ML Global
20/06/2016
112,49 50% MSCI World + 50% ML Global
19/06/2016
112,24 50% MSCI World + 50% ML Global
18/06/2016
112,24 50% MSCI World + 50% ML Global
17/06/2016
112,24 50% MSCI World + 50% ML Global
16/06/2016
112,88 50% MSCI World + 50% ML Global
15/06/2016
112,25 50% MSCI World + 50% ML Global
14/06/2016
112,17 50% MSCI World + 50% ML Global
13/06/2016
112,12 50% MSCI World + 50% ML Global
12/06/2016
112,55 50% MSCI World + 50% ML Global
11/06/2016
112,55 50% MSCI World + 50% ML Global
10/06/2016
112,55 50% MSCI World + 50% ML Global
09/06/2016
113,03 50% MSCI World + 50% ML Global
08/06/2016
112,86 50% MSCI World + 50% ML Global
07/06/2016
112,89 50% MSCI World + 50% ML Global
06/06/2016
112,48 50% MSCI World + 50% ML Global
05/06/2016
113,38 50% MSCI World + 50% ML Global
04/06/2016
113,38 50% MSCI World + 50% ML Global
03/06/2016
113,38 50% MSCI World + 50% ML Global
02/06/2016
113,29 50% MSCI World + 50% ML Global
01/06/2016
113,12 50% MSCI World + 50% ML Global
31/05/2016
113,33 50% MSCI World + 50% ML Global
30/05/2016
113,41 50% MSCI World + 50% ML Global
29/05/2016
113,39 50% MSCI World + 50% ML Global
28/05/2016
113,39 50% MSCI World + 50% ML Global
27/05/2016
113,39 50% MSCI World + 50% ML Global
26/05/2016
113,09 50% MSCI World + 50% ML Global
25/05/2016
113,07 50% MSCI World + 50% ML Global
24/05/2016
112,39 50% MSCI World + 50% ML Global
23/05/2016
111,37 50% MSCI World + 50% ML Global
22/05/2016
111,36 50% MSCI World + 50% ML Global
21/05/2016
111,36 50% MSCI World + 50% ML Global
20/05/2016
111,36 50% MSCI World + 50% ML Global
19/05/2016
111,12 50% MSCI World + 50% ML Global
18/05/2016
110,91 50% MSCI World + 50% ML Global
17/05/2016
110,76 50% MSCI World + 50% ML Global
16/05/2016
110,95 50% MSCI World + 50% ML Global
15/05/2016
110,55 50% MSCI World + 50% ML Global
14/05/2016
110,55 50% MSCI World + 50% ML Global
13/05/2016
110,55 50% MSCI World + 50% ML Global
12/05/2016
110,43 50% MSCI World + 50% ML Global
11/05/2016
110,39 50% MSCI World + 50% ML Global
10/05/2016
110,90 50% MSCI World + 50% ML Global
09/05/2016
110,17 50% MSCI World + 50% ML Global
08/05/2016
110,07 50% MSCI World + 50% ML Global
07/05/2016
110,07 50% MSCI World + 50% ML Global
06/05/2016
110,07 50% MSCI World + 50% ML Global
05/05/2016
109,97 50% MSCI World + 50% ML Global
04/05/2016
109,37 50% MSCI World + 50% ML Global
03/05/2016
109,54 50% MSCI World + 50% ML Global
02/05/2016
110,34 50% MSCI World + 50% ML Global
01/05/2016
110,79 50% MSCI World + 50% ML Global
30/04/2016
110,79 50% MSCI World + 50% ML Global
29/04/2016
110,79 50% MSCI World + 50% ML Global
28/04/2016
111,56 50% MSCI World + 50% ML Global
27/04/2016
111,76 50% MSCI World + 50% ML Global
26/04/2016
111,80 50% MSCI World + 50% ML Global
25/04/2016
111,98 50% MSCI World + 50% ML Global
24/04/2016
112,22 50% MSCI World + 50% ML Global
23/04/2016
112,22 50% MSCI World + 50% ML Global
22/04/2016
112,22 50% MSCI World + 50% ML Global
21/04/2016
111,92 50% MSCI World + 50% ML Global
20/04/2016
111,92 50% MSCI World + 50% ML Global
19/04/2016
111,88 50% MSCI World + 50% ML Global
18/04/2016
111,67 50% MSCI World + 50% ML Global
17/04/2016
111,74 50% MSCI World + 50% ML Global
16/04/2016
111,74 50% MSCI World + 50% ML Global
15/04/2016
111,74 50% MSCI World + 50% ML Global
14/04/2016
111,95 50% MSCI World + 50% ML Global
13/04/2016
111,48 50% MSCI World + 50% ML Global
12/04/2016
109,91 50% MSCI World + 50% ML Global
11/04/2016
109,46 50% MSCI World + 50% ML Global
10/04/2016
109,62 50% MSCI World + 50% ML Global
09/04/2016
109,62 50% MSCI World + 50% ML Global
08/04/2016
109,62 50% MSCI World + 50% ML Global
07/04/2016
109,40 50% MSCI World + 50% ML Global
06/04/2016
109,66 50% MSCI World + 50% ML Global
05/04/2016
109,02 50% MSCI World + 50% ML Global
04/04/2016
109,57 50% MSCI World + 50% ML Global
03/04/2016
109,26 50% MSCI World + 50% ML Global
02/04/2016
109,26 50% MSCI World + 50% ML Global
01/04/2016
109,26 50% MSCI World + 50% ML Global
31/03/2016
109,57 50% MSCI World + 50% ML Global
30/03/2016
110,13 50% MSCI World + 50% ML Global
29/03/2016
110,69 50% MSCI World + 50% ML Global
28/03/2016
110,33 50% MSCI World + 50% ML Global
27/03/2016
110,36 50% MSCI World + 50% ML Global
26/03/2016
110,36 50% MSCI World + 50% ML Global
25/03/2016
110,36 50% MSCI World + 50% ML Global
24/03/2016
110,31 50% MSCI World + 50% ML Global
23/03/2016
110,55 50% MSCI World + 50% ML Global
22/03/2016
110,60 50% MSCI World + 50% ML Global
21/03/2016
110,22 50% MSCI World + 50% ML Global
20/03/2016
110,23 50% MSCI World + 50% ML Global
19/03/2016
110,23 50% MSCI World + 50% ML Global
18/03/2016
110,23 50% MSCI World + 50% ML Global
17/03/2016
109,77 50% MSCI World + 50% ML Global
16/03/2016
110,68 50% MSCI World + 50% ML Global
15/03/2016
110,22 50% MSCI World + 50% ML Global
14/03/2016
110,47 50% MSCI World + 50% ML Global
13/03/2016
110,29 50% MSCI World + 50% ML Global
12/03/2016
110,29 50% MSCI World + 50% ML Global
11/03/2016
110,29 50% MSCI World + 50% ML Global
10/03/2016
110,50 50% MSCI World + 50% ML Global
09/03/2016
110,57 50% MSCI World + 50% ML Global
08/03/2016
110,20 50% MSCI World + 50% ML Global
07/03/2016
111,00 50% MSCI World + 50% ML Global
06/03/2016
110,79 50% MSCI World + 50% ML Global
05/03/2016
110,79 50% MSCI World + 50% ML Global
04/03/2016
110,79 50% MSCI World + 50% ML Global
03/03/2016
111,15 50% MSCI World + 50% ML Global
02/03/2016
111,29 50% MSCI World + 50% ML Global
01/03/2016
110,66 50% MSCI World + 50% ML Global
29/02/2016
109,72 50% MSCI World + 50% ML Global
28/02/2016
108,95 50% MSCI World + 50% ML Global
27/02/2016
108,95 50% MSCI World + 50% ML Global
26/02/2016
108,95 50% MSCI World + 50% ML Global
25/02/2016
108,63 50% MSCI World + 50% ML Global
24/02/2016
108,22 50% MSCI World + 50% ML Global
23/02/2016
108,21 50% MSCI World + 50% ML Global
22/02/2016
108,60 50% MSCI World + 50% ML Global
21/02/2016
107,25 50% MSCI World + 50% ML Global
20/02/2016
107,25 50% MSCI World + 50% ML Global
19/02/2016
107,25 50% MSCI World + 50% ML Global
18/02/2016
107,45 50% MSCI World + 50% ML Global
17/02/2016
106,88 50% MSCI World + 50% ML Global
16/02/2016
105,90 50% MSCI World + 50% ML Global
15/02/2016
105,26 50% MSCI World + 50% ML Global
14/02/2016
103,96 50% MSCI World + 50% ML Global
13/02/2016
103,96 50% MSCI World + 50% ML Global
12/02/2016
103,96 50% MSCI World + 50% ML Global
11/02/2016
102,95 50% MSCI World + 50% ML Global
10/02/2016
104,22 50% MSCI World + 50% ML Global
09/02/2016
103,96 50% MSCI World + 50% ML Global
08/02/2016
105,40 50% MSCI World + 50% ML Global
07/02/2016
105,58 50% MSCI World + 50% ML Global
06/02/2016
105,58 50% MSCI World + 50% ML Global
05/02/2016
105,58 50% MSCI World + 50% ML Global
04/02/2016
106,34 50% MSCI World + 50% ML Global
03/02/2016
107,74 50% MSCI World + 50% ML Global
02/02/2016
108,03 50% MSCI World + 50% ML Global
01/02/2016
109,01 50% MSCI World + 50% ML Global
31/01/2016
108,96 50% MSCI World + 50% ML Global
30/01/2016
108,95 50% MSCI World + 50% ML Global
29/01/2016
108,95 50% MSCI World + 50% ML Global
28/01/2016
107,55 50% MSCI World + 50% ML Global
27/01/2016
107,76 50% MSCI World + 50% ML Global
26/01/2016
108,27 50% MSCI World + 50% ML Global
25/01/2016
107,82 50% MSCI World + 50% ML Global
24/01/2016
108,42 50% MSCI World + 50% ML Global
23/01/2016
108,42 50% MSCI World + 50% ML Global
22/01/2016
108,42 50% MSCI World + 50% ML Global
21/01/2016
106,67 50% MSCI World + 50% ML Global
20/01/2016
106,19 50% MSCI World + 50% ML Global
19/01/2016
107,21 50% MSCI World + 50% ML Global
18/01/2016
107,02 50% MSCI World + 50% ML Global
17/01/2016
106,93 50% MSCI World + 50% ML Global
16/01/2016
106,93 50% MSCI World + 50% ML Global
15/01/2016
106,93 50% MSCI World + 50% ML Global
14/01/2016
108,27 50% MSCI World + 50% ML Global
13/01/2016
108,54 50% MSCI World + 50% ML Global
12/01/2016
109,07 50% MSCI World + 50% ML Global
11/01/2016
108,56 50% MSCI World + 50% ML Global
10/01/2016
108,66 50% MSCI World + 50% ML Global
09/01/2016
108,66 50% MSCI World + 50% ML Global
08/01/2016
108,66 50% MSCI World + 50% ML Global
07/01/2016
109,34 50% MSCI World + 50% ML Global
06/01/2016
111,45 50% MSCI World + 50% ML Global
05/01/2016
112,07 50% MSCI World + 50% ML Global
04/01/2016
110,96 50% MSCI World + 50% ML Global
03/01/2016
111,69 50% MSCI World + 50% ML Global
02/01/2016
111,69 50% MSCI World + 50% ML Global
01/01/2016
111,69 50% MSCI World + 50% ML Global
31/12/2015
111,69 50% MSCI World + 50% ML Global
30/12/2015
111,70 50% MSCI World + 50% ML Global
29/12/2015
111,91 50% MSCI World + 50% ML Global
28/12/2015
111,23 50% MSCI World + 50% ML Global
27/12/2015
111,41 50% MSCI World + 50% ML Global
26/12/2015
111,41 50% MSCI World + 50% ML Global
25/12/2015
111,41 50% MSCI World + 50% ML Global
24/12/2015
111,44 50% MSCI World + 50% ML Global
23/12/2015
111,71 50% MSCI World + 50% ML Global
22/12/2015
110,54 50% MSCI World + 50% ML Global
21/12/2015
110,86 50% MSCI World + 50% ML Global
20/12/2015
111,12 50% MSCI World + 50% ML Global
19/12/2015
111,12 50% MSCI World + 50% ML Global
18/12/2015
111,12 50% MSCI World + 50% ML Global
17/12/2015
111,66 50% MSCI World + 50% ML Global
16/12/2015
111,17 50% MSCI World + 50% ML Global
15/12/2015
110,29 50% MSCI World + 50% ML Global
14/12/2015
109,66 50% MSCI World + 50% ML Global
13/12/2015
110,29 50% MSCI World + 50% ML Global
12/12/2015
110,29 50% MSCI World + 50% ML Global
11/12/2015
110,29 50% MSCI World + 50% ML Global
10/12/2015
111,25 50% MSCI World + 50% ML Global
09/12/2015
111,16 50% MSCI World + 50% ML Global
08/12/2015
111,95 50% MSCI World + 50% ML Global
07/12/2015
112,91 50% MSCI World + 50% ML Global
06/12/2015
112,41 50% MSCI World + 50% ML Global
05/12/2015
112,41 50% MSCI World + 50% ML Global
04/12/2015
112,41 50% MSCI World + 50% ML Global
03/12/2015
113,14 50% MSCI World + 50% ML Global
02/12/2015
115,56 50% MSCI World + 50% ML Global
01/12/2015
116,01 50% MSCI World + 50% ML Global
30/11/2015
115,62 50% MSCI World + 50% ML Global
29/11/2015
115,71 50% MSCI World + 50% ML Global
28/11/2015
115,71 50% MSCI World + 50% ML Global
27/11/2015
115,71 50% MSCI World + 50% ML Global
26/11/2015
115,56 50% MSCI World + 50% ML Global
25/11/2015
115,50 50% MSCI World + 50% ML Global
24/11/2015
114,89 50% MSCI World + 50% ML Global
23/11/2015
115,10 50% MSCI World + 50% ML Global
22/11/2015
114,82 50% MSCI World + 50% ML Global
21/11/2015
114,82 50% MSCI World + 50% ML Global
20/11/2015
114,82 50% MSCI World + 50% ML Global
19/11/2015
114,50 50% MSCI World + 50% ML Global
18/11/2015
114,49 50% MSCI World + 50% ML Global
17/11/2015
113,92 50% MSCI World + 50% ML Global
16/11/2015
113,06 50% MSCI World + 50% ML Global
15/11/2015
112,31 50% MSCI World + 50% ML Global
14/11/2015
112,31 50% MSCI World + 50% ML Global
13/11/2015
112,31 50% MSCI World + 50% ML Global
12/11/2015
112,91 50% MSCI World + 50% ML Global
11/11/2015
113,73 50% MSCI World + 50% ML Global
10/11/2015
113,79 50% MSCI World + 50% ML Global
09/11/2015
113,17 50% MSCI World + 50% ML Global
08/11/2015
113,18 50% MSCI World + 50% ML Global
07/11/2015
113,18 50% MSCI World + 50% ML Global
06/11/2015
113,18 50% MSCI World + 50% ML Global
05/11/2015
113,18 50% MSCI World + 50% ML Global
04/11/2015
113,06 50% MSCI World + 50% ML Global
03/11/2015
112,68 50% MSCI World + 50% ML Global
02/11/2015
112,10 50% MSCI World + 50% ML Global
01/11/2015
111,91 50% MSCI World + 50% ML Global
31/10/2015
111,91 50% MSCI World + 50% ML Global
30/10/2015
111,91 50% MSCI World + 50% ML Global
29/10/2015
112,60 50% MSCI World + 50% ML Global
28/10/2015
111,91 50% MSCI World + 50% ML Global
27/10/2015
111,58 50% MSCI World + 50% ML Global
26/10/2015
112,01 50% MSCI World + 50% ML Global
25/10/2015
111,67 50% MSCI World + 50% ML Global
24/10/2015
111,67 50% MSCI World + 50% ML Global
23/10/2015
111,67 50% MSCI World + 50% ML Global
22/10/2015
109,63 50% MSCI World + 50% ML Global
21/10/2015
108,12 50% MSCI World + 50% ML Global
20/10/2015
108,14 50% MSCI World + 50% ML Global
19/10/2015
108,65 50% MSCI World + 50% ML Global
18/10/2015
108,44 50% MSCI World + 50% ML Global
17/10/2015
108,44 50% MSCI World + 50% ML Global
16/10/2015
108,44 50% MSCI World + 50% ML Global
15/10/2015
107,82 50% MSCI World + 50% ML Global
14/10/2015
107,04 50% MSCI World + 50% ML Global
13/10/2015
107,46 50% MSCI World + 50% ML Global
12/10/2015
107,88 50% MSCI World + 50% ML Global
11/10/2015
107,90 50% MSCI World + 50% ML Global
10/10/2015
107,90 50% MSCI World + 50% ML Global
09/10/2015
107,90 50% MSCI World + 50% ML Global
08/10/2015
108,36 50% MSCI World + 50% ML Global
07/10/2015
108,17 50% MSCI World + 50% ML Global
06/10/2015
107,83 50% MSCI World + 50% ML Global
05/10/2015
107,81 50% MSCI World + 50% ML Global
04/10/2015
107,11 50% MSCI World + 50% ML Global
03/10/2015
107,11 50% MSCI World + 50% ML Global
02/10/2015
107,11 50% MSCI World + 50% ML Global
01/10/2015
106,59 50% MSCI World + 50% ML Global
30/09/2015
106,20 50% MSCI World + 50% ML Global
29/09/2015
104,93 50% MSCI World + 50% ML Global
28/09/2015
105,42 50% MSCI World + 50% ML Global
27/09/2015
106,59 50% MSCI World + 50% ML Global
26/09/2015
106,59 50% MSCI World + 50% ML Global
25/09/2015
106,59 50% MSCI World + 50% ML Global
24/09/2015
105,76 50% MSCI World + 50% ML Global
23/09/2015
106,87 50% MSCI World + 50% ML Global
22/09/2015
107,12 50% MSCI World + 50% ML Global
21/09/2015
107,19 50% MSCI World + 50% ML Global
20/09/2015
106,03 50% MSCI World + 50% ML Global
19/09/2015
106,03 50% MSCI World + 50% ML Global
18/09/2015
106,03 50% MSCI World + 50% ML Global
17/09/2015
107,12 50% MSCI World + 50% ML Global
16/09/2015
107,52 50% MSCI World + 50% ML Global
15/09/2015
106,54 50% MSCI World + 50% ML Global
14/09/2015
106,32 50% MSCI World + 50% ML Global
13/09/2015
106,70 50% MSCI World + 50% ML Global
12/09/2015
106,70 50% MSCI World + 50% ML Global
11/09/2015
106,70 50% MSCI World + 50% ML Global
10/09/2015
107,18 50% MSCI World + 50% ML Global
09/09/2015
107,71 50% MSCI World + 50% ML Global
08/09/2015
107,56 50% MSCI World + 50% ML Global
07/09/2015
106,85 50% MSCI World + 50% ML Global
06/09/2015
106,94 50% MSCI World + 50% ML Global
05/09/2015
106,94 50% MSCI World + 50% ML Global
04/09/2015
106,94 50% MSCI World + 50% ML Global
03/09/2015
107,30 50% MSCI World + 50% ML Global
02/09/2015
106,36 50% MSCI World + 50% ML Global
01/09/2015
105,93 50% MSCI World + 50% ML Global
31/08/2015
107,59 50% MSCI World + 50% ML Global
30/08/2015
107,75 50% MSCI World + 50% ML Global
29/08/2015
107,75 50% MSCI World + 50% ML Global
28/08/2015
107,75 50% MSCI World + 50% ML Global
27/08/2015
107,47 50% MSCI World + 50% ML Global
26/08/2015
105,26 50% MSCI World + 50% ML Global
25/08/2015
103,72 50% MSCI World + 50% ML Global
24/08/2015
104,77 50% MSCI World + 50% ML Global
23/08/2015
107,40 50% MSCI World + 50% ML Global
22/08/2015
107,40 50% MSCI World + 50% ML Global
21/08/2015
107,40 50% MSCI World + 50% ML Global
20/08/2015
109,67 50% MSCI World + 50% ML Global
19/08/2015
111,67 50% MSCI World + 50% ML Global
18/08/2015
112,15 50% MSCI World + 50% ML Global
17/08/2015
112,02 50% MSCI World + 50% ML Global
16/08/2015
111,27 50% MSCI World + 50% ML Global
15/08/2015
111,27 50% MSCI World + 50% ML Global
14/08/2015
111,27 50% MSCI World + 50% ML Global
13/08/2015
111,46 50% MSCI World + 50% ML Global
12/08/2015
111,19 50% MSCI World + 50% ML Global
11/08/2015
112,32 50% MSCI World + 50% ML Global
10/08/2015
113,42 50% MSCI World + 50% ML Global
09/08/2015
113,15 50% MSCI World + 50% ML Global
08/08/2015
113,15 50% MSCI World + 50% ML Global
07/08/2015
113,15 50% MSCI World + 50% ML Global
06/08/2015
113,55 50% MSCI World + 50% ML Global
05/08/2015
114,00 50% MSCI World + 50% ML Global
04/08/2015
113,29 50% MSCI World + 50% ML Global
03/08/2015
113,49 50% MSCI World + 50% ML Global
02/08/2015
113,19 50% MSCI World + 50% ML Global
01/08/2015
113,19 50% MSCI World + 50% ML Global
31/07/2015
113,19 50% MSCI World + 50% ML Global
30/07/2015
113,38 50% MSCI World + 50% ML Global
29/07/2015
112,61 50% MSCI World + 50% ML Global
28/07/2015
112,21 50% MSCI World + 50% ML Global
27/07/2015
111,43 50% MSCI World + 50% ML Global
26/07/2015
112,82 50% MSCI World + 50% ML Global
25/07/2015
112,82 50% MSCI World + 50% ML Global
24/07/2015
112,82 50% MSCI World + 50% ML Global
23/07/2015
112,94 50% MSCI World + 50% ML Global
22/07/2015
113,85 50% MSCI World + 50% ML Global
21/07/2015
114,16 50% MSCI World + 50% ML Global
20/07/2015
114,60 50% MSCI World + 50% ML Global
19/07/2015
114,44 50% MSCI World + 50% ML Global
18/07/2015
114,44 50% MSCI World + 50% ML Global
17/07/2015
114,44 50% MSCI World + 50% ML Global
16/07/2015
114,31 50% MSCI World + 50% ML Global
15/07/2015
112,90 50% MSCI World + 50% ML Global
14/07/2015
112,58 50% MSCI World + 50% ML Global
13/07/2015
112,03 50% MSCI World + 50% ML Global
12/07/2015
110,30 50% MSCI World + 50% ML Global
11/07/2015
110,30 50% MSCI World + 50% ML Global
10/07/2015
110,30 50% MSCI World + 50% ML Global
09/07/2015
110,92 50% MSCI World + 50% ML Global
08/07/2015
110,84 50% MSCI World + 50% ML Global
07/07/2015
111,87 50% MSCI World + 50% ML Global
06/07/2015
111,33 50% MSCI World + 50% ML Global
05/07/2015
111,11 50% MSCI World + 50% ML Global
04/07/2015
111,11 50% MSCI World + 50% ML Global
03/07/2015
111,11 50% MSCI World + 50% ML Global
02/07/2015
111,24 50% MSCI World + 50% ML Global
01/07/2015
111,11 50% MSCI World + 50% ML Global
30/06/2015
110,37 50% MSCI World + 50% ML Global
29/06/2015
110,64 50% MSCI World + 50% ML Global
28/06/2015
111,21 50% MSCI World + 50% ML Global
27/06/2015
111,21 50% MSCI World + 50% ML Global
26/06/2015
111,21 50% MSCI World + 50% ML Global
25/06/2015
111,33 50% MSCI World + 50% ML Global
24/06/2015
111,44 50% MSCI World + 50% ML Global
23/06/2015
111,79 50% MSCI World + 50% ML Global
22/06/2015
110,46 50% MSCI World + 50% ML Global
21/06/2015
110,47 50% MSCI World + 50% ML Global
20/06/2015
110,47 50% MSCI World + 50% ML Global
19/06/2015
110,47 50% MSCI World + 50% ML Global
18/06/2015
109,73 50% MSCI World + 50% ML Global
17/06/2015
110,24 50% MSCI World + 50% ML Global
16/06/2015
110,63 50% MSCI World + 50% ML Global
15/06/2015
110,26 50% MSCI World + 50% ML Global
14/06/2015
110,63 50% MSCI World + 50% ML Global
13/06/2015
110,63 50% MSCI World + 50% ML Global
12/06/2015
110,63 50% MSCI World + 50% ML Global
11/06/2015
110,91 50% MSCI World + 50% ML Global
10/06/2015
110,21 50% MSCI World + 50% ML Global
09/06/2015
109,76 50% MSCI World + 50% ML Global
08/06/2015
110,36 50% MSCI World + 50% ML Global
07/06/2015
110,64 50% MSCI World + 50% ML Global
06/06/2015
110,64 50% MSCI World + 50% ML Global
05/06/2015
110,64 50% MSCI World + 50% ML Global
04/06/2015
110,26 50% MSCI World + 50% ML Global
03/06/2015
111,62 50% MSCI World + 50% ML Global
02/06/2015
112,71 50% MSCI World + 50% ML Global
01/06/2015
114,07 50% MSCI World + 50% ML Global
31/05/2015
113,93 50% MSCI World + 50% ML Global
30/05/2015
113,92 50% MSCI World + 50% ML Global
29/05/2015
113,92 50% MSCI World + 50% ML Global
28/05/2015
114,76 50% MSCI World + 50% ML Global
27/05/2015
115,21 50% MSCI World + 50% ML Global
26/05/2015
114,42 50% MSCI World + 50% ML Global
25/05/2015
114,38 50% MSCI World + 50% ML Global
24/05/2015
113,41 50% MSCI World + 50% ML Global
23/05/2015
113,41 50% MSCI World + 50% ML Global
22/05/2015
113,41 50% MSCI World + 50% ML Global
21/05/2015
113,52 50% MSCI World + 50% ML Global
20/05/2015
113,35 50% MSCI World + 50% ML Global
19/05/2015
112,97 50% MSCI World + 50% ML Global
18/05/2015
111,34 50% MSCI World + 50% ML Global
17/05/2015
111,50 50% MSCI World + 50% ML Global
16/05/2015
111,50 50% MSCI World + 50% ML Global
15/05/2015
111,50 50% MSCI World + 50% ML Global
14/05/2015
110,92 50% MSCI World + 50% ML Global
13/05/2015
111,53 50% MSCI World + 50% ML Global
12/05/2015
111,61 50% MSCI World + 50% ML Global
11/05/2015
112,67 50% MSCI World + 50% ML Global
10/05/2015
112,34 50% MSCI World + 50% ML Global
09/05/2015
112,34 50% MSCI World + 50% ML Global
08/05/2015
112,34 50% MSCI World + 50% ML Global
07/05/2015
110,78 50% MSCI World + 50% ML Global
06/05/2015
110,89 50% MSCI World + 50% ML Global
05/05/2015
112,15 50% MSCI World + 50% ML Global
04/05/2015
112,77 50% MSCI World + 50% ML Global
03/05/2015
112,18 50% MSCI World + 50% ML Global
02/05/2015
112,18 50% MSCI World + 50% ML Global
01/05/2015
112,18 50% MSCI World + 50% ML Global
30/04/2015
112,17 50% MSCI World + 50% ML Global
29/04/2015
114,19 50% MSCI World + 50% ML Global
28/04/2015
115,67 50% MSCI World + 50% ML Global
27/04/2015
116,57 50% MSCI World + 50% ML Global
26/04/2015
116,57 50% MSCI World + 50% ML Global
25/04/2015
116,57 50% MSCI World + 50% ML Global
24/04/2015
116,57 50% MSCI World + 50% ML Global
23/04/2015
116,72 50% MSCI World + 50% ML Global
22/04/2015
116,94 50% MSCI World + 50% ML Global
21/04/2015
117,07 50% MSCI World + 50% ML Global
20/04/2015
116,86 50% MSCI World + 50% ML Global
19/04/2015
116,03 50% MSCI World + 50% ML Global
18/04/2015
116,03 50% MSCI World + 50% ML Global
17/04/2015
116,03 50% MSCI World + 50% ML Global
16/04/2015
117,40 50% MSCI World + 50% ML Global
15/04/2015
118,35 50% MSCI World + 50% ML Global
14/04/2015
117,93 50% MSCI World + 50% ML Global
13/04/2015
118,00 50% MSCI World + 50% ML Global
12/04/2015
117,90 50% MSCI World + 50% ML Global
11/04/2015
117,90 50% MSCI World + 50% ML Global
10/04/2015
117,90 50% MSCI World + 50% ML Global
09/04/2015
116,29 50% MSCI World + 50% ML Global
08/04/2015
115,35 50% MSCI World + 50% ML Global
07/04/2015
115,01 50% MSCI World + 50% ML Global
06/04/2015
114,53 50% MSCI World + 50% ML Global
05/04/2015
114,55 50% MSCI World + 50% ML Global
04/04/2015
114,55 50% MSCI World + 50% ML Global
03/04/2015
114,55 50% MSCI World + 50% ML Global
02/04/2015
114,52 50% MSCI World + 50% ML Global
01/04/2015
115,10 50% MSCI World + 50% ML Global
31/03/2015
115,10 50% MSCI World + 50% ML Global
30/03/2015
114,74 50% MSCI World + 50% ML Global
29/03/2015
114,13 50% MSCI World + 50% ML Global
28/03/2015
114,13 50% MSCI World + 50% ML Global
27/03/2015
114,13 50% MSCI World + 50% ML Global
26/03/2015
113,33 50% MSCI World + 50% ML Global
25/03/2015
113,50 50% MSCI World + 50% ML Global
24/03/2015
114,50 50% MSCI World + 50% ML Global
23/03/2015
114,77 50% MSCI World + 50% ML Global
22/03/2015
115,86 50% MSCI World + 50% ML Global
21/03/2015
115,86 50% MSCI World + 50% ML Global
20/03/2015
115,86 50% MSCI World + 50% ML Global
19/03/2015
116,13 50% MSCI World + 50% ML Global
18/03/2015
116,53 50% MSCI World + 50% ML Global
17/03/2015
115,62 50% MSCI World + 50% ML Global
16/03/2015
116,26 50% MSCI World + 50% ML Global
15/03/2015
115,69 50% MSCI World + 50% ML Global
14/03/2015
115,69 50% MSCI World + 50% ML Global
13/03/2015
115,69 50% MSCI World + 50% ML Global
12/03/2015
115,45 50% MSCI World + 50% ML Global
11/03/2015
115,12 50% MSCI World + 50% ML Global
10/03/2015
113,73 50% MSCI World + 50% ML Global
09/03/2015
113,35 50% MSCI World + 50% ML Global
08/03/2015
112,68 50% MSCI World + 50% ML Global
07/03/2015
112,68 50% MSCI World + 50% ML Global
06/03/2015
112,68 50% MSCI World + 50% ML Global
05/03/2015
112,50 50% MSCI World + 50% ML Global
04/03/2015
111,97 50% MSCI World + 50% ML Global
03/03/2015
111,60 50% MSCI World + 50% ML Global
02/03/2015
111,56 50% MSCI World + 50% ML Global
01/03/2015
111,50 50% MSCI World + 50% ML Global
28/02/2015
111,50 50% MSCI World + 50% ML Global
27/02/2015
111,49 50% MSCI World + 50% ML Global
26/02/2015
111,15 50% MSCI World + 50% ML Global
25/02/2015
110,65 50% MSCI World + 50% ML Global
24/02/2015
110,61 50% MSCI World + 50% ML Global
23/02/2015
110,43 50% MSCI World + 50% ML Global
22/02/2015
110,20 50% MSCI World + 50% ML Global
21/02/2015
110,20 50% MSCI World + 50% ML Global
20/02/2015
110,20 50% MSCI World + 50% ML Global
19/02/2015
109,44 50% MSCI World + 50% ML Global
18/02/2015
109,58 50% MSCI World + 50% ML Global
17/02/2015
109,03 50% MSCI World + 50% ML Global
16/02/2015
109,15 50% MSCI World + 50% ML Global
15/02/2015
109,29 50% MSCI World + 50% ML Global
14/02/2015
109,29 50% MSCI World + 50% ML Global
13/02/2015
109,29 50% MSCI World + 50% ML Global
12/02/2015
109,32 50% MSCI World + 50% ML Global
11/02/2015
108,82 50% MSCI World + 50% ML Global
10/02/2015
109,05 50% MSCI World + 50% ML Global
09/02/2015
108,91 50% MSCI World + 50% ML Global
08/02/2015
108,25 50% MSCI World + 50% ML Global
07/02/2015
108,25 50% MSCI World + 50% ML Global
06/02/2015
108,25 50% MSCI World + 50% ML Global
05/02/2015
108,62 50% MSCI World + 50% ML Global
04/02/2015
108,03 50% MSCI World + 50% ML Global
03/02/2015
108,32 50% MSCI World + 50% ML Global
02/02/2015
108,55 50% MSCI World + 50% ML Global
01/02/2015
108,18 50% MSCI World + 50% ML Global
31/01/2015
108,18 50% MSCI World + 50% ML Global
30/01/2015
108,18 50% MSCI World + 50% ML Global
29/01/2015
108,29 50% MSCI World + 50% ML Global
28/01/2015
108,09 50% MSCI World + 50% ML Global
27/01/2015
108,48 50% MSCI World + 50% ML Global
26/01/2015
109,42 50% MSCI World + 50% ML Global
25/01/2015
109,57 50% MSCI World + 50% ML Global
24/01/2015
109,57 50% MSCI World + 50% ML Global
23/01/2015
109,57 50% MSCI World + 50% ML Global
22/01/2015
106,89 50% MSCI World + 50% ML Global
21/01/2015
105,99 50% MSCI World + 50% ML Global
20/01/2015
105,89 50% MSCI World + 50% ML Global
19/01/2015
105,52 50% MSCI World + 50% ML Global
18/01/2015
105,78 50% MSCI World + 50% ML Global
17/01/2015
105,78 50% MSCI World + 50% ML Global
16/01/2015
105,78 50% MSCI World + 50% ML Global
15/01/2015
104,63 50% MSCI World + 50% ML Global
14/01/2015
103,67 50% MSCI World + 50% ML Global
13/01/2015
103,83 50% MSCI World + 50% ML Global
12/01/2015
103,50 50% MSCI World + 50% ML Global
11/01/2015
103,52 50% MSCI World + 50% ML Global
10/01/2015
103,52 50% MSCI World + 50% ML Global
09/01/2015
103,52 50% MSCI World + 50% ML Global
08/01/2015
104,04 50% MSCI World + 50% ML Global
07/01/2015
102,80 50% MSCI World + 50% ML Global
06/01/2015
101,92 50% MSCI World + 50% ML Global
05/01/2015
102,16 50% MSCI World + 50% ML Global
04/01/2015
102,23 50% MSCI World + 50% ML Global
03/01/2015
102,23 50% MSCI World + 50% ML Global
02/01/2015
102,23 50% MSCI World + 50% ML Global
01/01/2015
101,71 50% MSCI World + 50% ML Global
31/12/2014
101,71 50% MSCI World + 50% ML Global
30/12/2014
101,75 50% MSCI World + 50% ML Global
29/12/2014
101,72 50% MSCI World + 50% ML Global
28/12/2014
101,49 50% MSCI World + 50% ML Global
27/12/2014
101,49 50% MSCI World + 50% ML Global
26/12/2014
101,49 50% MSCI World + 50% ML Global
25/12/2014
101,29 50% MSCI World + 50% ML Global
24/12/2014
101,30 50% MSCI World + 50% ML Global
23/12/2014
101,28 50% MSCI World + 50% ML Global
22/12/2014
101,00 50% MSCI World + 50% ML Global
21/12/2014
100,70 50% MSCI World + 50% ML Global
20/12/2014
100,70 50% MSCI World + 50% ML Global
19/12/2014
100,70 50% MSCI World + 50% ML Global
18/12/2014
100,30 50% MSCI World + 50% ML Global
17/12/2014
98,45 50% MSCI World + 50% ML Global
16/12/2014
97,36 50% MSCI World + 50% ML Global
15/12/2014
97,86 50% MSCI World + 50% ML Global
14/12/2014
98,29 50% MSCI World + 50% ML Global
13/12/2014
98,29 50% MSCI World + 50% ML Global
12/12/2014
98,29 50% MSCI World + 50% ML Global
11/12/2014
99,13 50% MSCI World + 50% ML Global
10/12/2014
99,21 50% MSCI World + 50% ML Global
09/12/2014
99,91 50% MSCI World + 50% ML Global
08/12/2014
100,68 50% MSCI World + 50% ML Global
07/12/2014
100,48 50% MSCI World + 50% ML Global
06/12/2014
100,48 50% MSCI World + 50% ML Global
05/12/2014
100,48 50% MSCI World + 50% ML Global
04/12/2014
100,40 50% MSCI World + 50% ML Global
03/12/2014
100,74 50% MSCI World + 50% ML Global
02/12/2014
100,02 50% MSCI World + 50% ML Global
01/12/2014
99,62 50% MSCI World + 50% ML Global
30/11/2014
99,86 50% MSCI World + 50% ML Global
29/11/2014
99,86 50% MSCI World + 50% ML Global
28/11/2014
99,86 50% MSCI World + 50% ML Global
27/11/2014
99,99 50% MSCI World + 50% ML Global
26/11/2014
99,96 50% MSCI World + 50% ML Global
25/11/2014
100,05 50% MSCI World + 50% ML Global
24/11/2014
100,03 50% MSCI World + 50% ML Global
23/11/2014
100,00 Alloc Flexible Monde
23/11/2017
110,76 Alloc Flexible Monde
22/11/2017
110,81 Alloc Flexible Monde
21/11/2017
110,78 Alloc Flexible Monde
20/11/2017
110,45 Alloc Flexible Monde
19/11/2017
110,31 Alloc Flexible Monde
18/11/2017
110,32 Alloc Flexible Monde
17/11/2017
110,32 Alloc Flexible Monde
16/11/2017
110,33 Alloc Flexible Monde
15/11/2017
110,06 Alloc Flexible Monde
14/11/2017
110,49 Alloc Flexible Monde
13/11/2017
110,85 Alloc Flexible Monde
12/11/2017
111,11 Alloc Flexible Monde
11/11/2017
111,11 Alloc Flexible Monde
10/11/2017
111,11 Alloc Flexible Monde
09/11/2017
111,50 Alloc Flexible Monde
08/11/2017
111,83 Alloc Flexible Monde
07/11/2017
111,90 Alloc Flexible Monde
06/11/2017
111,86 Alloc Flexible Monde
05/11/2017
111,69 Alloc Flexible Monde
04/11/2017
111,69 Alloc Flexible Monde
03/11/2017
111,69 Alloc Flexible Monde
02/11/2017
111,55 Alloc Flexible Monde
01/11/2017
111,40 Alloc Flexible Monde
31/10/2017
111,38 Alloc Flexible Monde
30/10/2017
111,31 Alloc Flexible Monde
29/10/2017
111,19 Alloc Flexible Monde
28/10/2017
111,19 Alloc Flexible Monde
27/10/2017
111,19 Alloc Flexible Monde
26/10/2017
110,67 Alloc Flexible Monde
25/10/2017
110,46 Alloc Flexible Monde
24/10/2017
110,67 Alloc Flexible Monde
23/10/2017
110,72 Alloc Flexible Monde
22/10/2017
110,60 Alloc Flexible Monde
21/10/2017
110,60 Alloc Flexible Monde
20/10/2017
110,60 Alloc Flexible Monde
19/10/2017
110,52 Alloc Flexible Monde
18/10/2017
110,79 Alloc Flexible Monde
17/10/2017
110,76 Alloc Flexible Monde
16/10/2017
110,70 Alloc Flexible Monde
15/10/2017
110,58 Alloc Flexible Monde
14/10/2017
110,58 Alloc Flexible Monde
13/10/2017
110,58 Alloc Flexible Monde
12/10/2017
110,43 Alloc Flexible Monde
11/10/2017
110,41 Alloc Flexible Monde
10/10/2017
110,41 Alloc Flexible Monde
09/10/2017
110,47 Alloc Flexible Monde
08/10/2017
110,52 Alloc Flexible Monde
07/10/2017
110,52 Alloc Flexible Monde
06/10/2017
110,52 Alloc Flexible Monde
05/10/2017
110,46 Alloc Flexible Monde
04/10/2017
110,27 Alloc Flexible Monde
03/10/2017
110,26 Alloc Flexible Monde
02/10/2017
110,10 Alloc Flexible Monde
01/10/2017
109,84 Alloc Flexible Monde
30/09/2017
109,84 Alloc Flexible Monde
29/09/2017
109,84 Alloc Flexible Monde
28/09/2017
109,63 Alloc Flexible Monde
27/09/2017
109,63 Alloc Flexible Monde
26/09/2017
109,49 Alloc Flexible Monde
25/09/2017
109,38 Alloc Flexible Monde
24/09/2017
109,28 Alloc Flexible Monde
23/09/2017
109,28 Alloc Flexible Monde
22/09/2017
109,28 Alloc Flexible Monde
21/09/2017
109,29 Alloc Flexible Monde
20/09/2017
109,19 Alloc Flexible Monde
19/09/2017
109,21 Alloc Flexible Monde
18/09/2017
109,18 Alloc Flexible Monde
17/09/2017
109,09 Alloc Flexible Monde
16/09/2017
109,08 Alloc Flexible Monde
15/09/2017
109,08 Alloc Flexible Monde
14/09/2017
109,12 Alloc Flexible Monde
13/09/2017
109,01 Alloc Flexible Monde
12/09/2017
108,95 Alloc Flexible Monde
11/09/2017
108,67 Alloc Flexible Monde
10/09/2017
108,31 Alloc Flexible Monde
09/09/2017
108,31 Alloc Flexible Monde
08/09/2017
108,31 Alloc Flexible Monde
07/09/2017
108,39 Alloc Flexible Monde
06/09/2017
108,36 Alloc Flexible Monde
05/09/2017
108,39 Alloc Flexible Monde
04/09/2017
108,47 Alloc Flexible Monde
03/09/2017
108,55 Alloc Flexible Monde
02/09/2017
108,55 Alloc Flexible Monde
01/09/2017
108,55 Alloc Flexible Monde
31/08/2017
108,33 Alloc Flexible Monde
30/08/2017
107,95 Alloc Flexible Monde
29/08/2017
107,67 Alloc Flexible Monde
28/08/2017
108,08 Alloc Flexible Monde
27/08/2017
108,30 Alloc Flexible Monde
26/08/2017
108,30 Alloc Flexible Monde
25/08/2017
108,30 Alloc Flexible Monde
24/08/2017
108,35 Alloc Flexible Monde
23/08/2017
108,35 Alloc Flexible Monde
22/08/2017
108,40 Alloc Flexible Monde
21/08/2017
108,19 Alloc Flexible Monde
20/08/2017
108,37 Alloc Flexible Monde
19/08/2017
108,37 Alloc Flexible Monde
18/08/2017
108,37 Alloc Flexible Monde
17/08/2017
108,59 Alloc Flexible Monde
16/08/2017
108,69 Alloc Flexible Monde
15/08/2017
108,30 Alloc Flexible Monde
14/08/2017
108,28 Alloc Flexible Monde
13/08/2017
108,14 Alloc Flexible Monde
12/08/2017
108,14 Alloc Flexible Monde
11/08/2017
108,14 Alloc Flexible Monde
10/08/2017
108,64 Alloc Flexible Monde
09/08/2017
108,97 Alloc Flexible Monde
08/08/2017
109,11 Alloc Flexible Monde
07/08/2017
109,02 Alloc Flexible Monde
06/08/2017
108,91 Alloc Flexible Monde
05/08/2017
108,91 Alloc Flexible Monde
04/08/2017
108,91 Alloc Flexible Monde
03/08/2017
108,69 Alloc Flexible Monde
02/08/2017
108,75 Alloc Flexible Monde
01/08/2017
108,81 Alloc Flexible Monde
31/07/2017
108,76 Alloc Flexible Monde
30/07/2017
108,90 Alloc Flexible Monde
29/07/2017
108,90 Alloc Flexible Monde
28/07/2017
108,90 Alloc Flexible Monde
27/07/2017
109,22 Alloc Flexible Monde
26/07/2017
109,18 Alloc Flexible Monde
25/07/2017
109,01 Alloc Flexible Monde
24/07/2017
109,01 Alloc Flexible Monde
23/07/2017
109,13 Alloc Flexible Monde
22/07/2017
109,13 Alloc Flexible Monde
21/07/2017
109,13 Alloc Flexible Monde
20/07/2017
109,50 Alloc Flexible Monde
19/07/2017
109,51 Alloc Flexible Monde
18/07/2017
109,31 Alloc Flexible Monde
17/07/2017
109,56 Alloc Flexible Monde
16/07/2017
109,43 Alloc Flexible Monde
15/07/2017
109,43 Alloc Flexible Monde
14/07/2017
109,43 Alloc Flexible Monde
13/07/2017
109,35 Alloc Flexible Monde
12/07/2017
108,99 Alloc Flexible Monde
11/07/2017
108,71 Alloc Flexible Monde
10/07/2017
108,70 Alloc Flexible Monde
09/07/2017
108,55 Alloc Flexible Monde
08/07/2017
108,55 Alloc Flexible Monde
07/07/2017
108,55 Alloc Flexible Monde
06/07/2017
108,69 Alloc Flexible Monde
05/07/2017
108,98 Alloc Flexible Monde
04/07/2017
108,95 Alloc Flexible Monde
03/07/2017
108,93 Alloc Flexible Monde
02/07/2017
108,74 Alloc Flexible Monde
01/07/2017
108,75 Alloc Flexible Monde
30/06/2017
108,75 Alloc Flexible Monde
29/06/2017
109,10 Alloc Flexible Monde
28/06/2017
109,51 Alloc Flexible Monde
27/06/2017
109,75 Alloc Flexible Monde
26/06/2017
110,10 Alloc Flexible Monde
25/06/2017
109,98 Alloc Flexible Monde
24/06/2017
109,98 Alloc Flexible Monde
23/06/2017
109,98 Alloc Flexible Monde
22/06/2017
109,98 Alloc Flexible Monde
21/06/2017
110,00 Alloc Flexible Monde
20/06/2017
110,09 Alloc Flexible Monde
19/06/2017
110,08 Alloc Flexible Monde
18/06/2017
109,82 Alloc Flexible Monde
17/06/2017
109,82 Alloc Flexible Monde
16/06/2017
109,82 Alloc Flexible Monde
15/06/2017
109,82 Alloc Flexible Monde
14/06/2017
109,95 Alloc Flexible Monde
13/06/2017
109,94 Alloc Flexible Monde
12/06/2017
109,84 Alloc Flexible Monde
11/06/2017
110,09 Alloc Flexible Monde
10/06/2017
110,08 Alloc Flexible Monde
09/06/2017
110,08 Alloc Flexible Monde
08/06/2017
109,95 Alloc Flexible Monde
07/06/2017
109,91 Alloc Flexible Monde
06/06/2017
109,93 Alloc Flexible Monde
05/06/2017
110,04 Alloc Flexible Monde
04/06/2017
110,03 Alloc Flexible Monde
03/06/2017
110,03 Alloc Flexible Monde
02/06/2017
110,03 Alloc Flexible Monde
01/06/2017
109,80 Alloc Flexible Monde
31/05/2017
109,63 Alloc Flexible Monde
30/05/2017
109,79 Alloc Flexible Monde
29/05/2017
109,82 Alloc Flexible Monde
28/05/2017
109,81 Alloc Flexible Monde
27/05/2017
109,81 Alloc Flexible Monde
26/05/2017
109,81 Alloc Flexible Monde
25/05/2017
109,61 Alloc Flexible Monde
24/05/2017
109,60 Alloc Flexible Monde
23/05/2017
109,46 Alloc Flexible Monde
22/05/2017
109,35 Alloc Flexible Monde
21/05/2017
109,29 Alloc Flexible Monde
20/05/2017
109,29 Alloc Flexible Monde
19/05/2017
109,29 Alloc Flexible Monde
18/05/2017
109,33 Alloc Flexible Monde
17/05/2017
109,73 Alloc Flexible Monde
16/05/2017
110,19 Alloc Flexible Monde
15/05/2017
110,27 Alloc Flexible Monde
14/05/2017
110,25 Alloc Flexible Monde
13/05/2017
110,25 Alloc Flexible Monde
12/05/2017
110,25 Alloc Flexible Monde
11/05/2017
110,18 Alloc Flexible Monde
10/05/2017
110,18 Alloc Flexible Monde
09/05/2017
110,04 Alloc Flexible Monde
08/05/2017
109,80 Alloc Flexible Monde
07/05/2017
109,71 Alloc Flexible Monde
06/05/2017
109,71 Alloc Flexible Monde
05/05/2017
109,71 Alloc Flexible Monde
04/05/2017
109,50 Alloc Flexible Monde
03/05/2017
109,48 Alloc Flexible Monde
02/05/2017
109,45 Alloc Flexible Monde
01/05/2017
109,25 Alloc Flexible Monde
30/04/2017
109,25 Alloc Flexible Monde
29/04/2017
109,25 Alloc Flexible Monde
28/04/2017
109,25 Alloc Flexible Monde
27/04/2017
109,15 Alloc Flexible Monde
26/04/2017
109,11 Alloc Flexible Monde
25/04/2017
108,94 Alloc Flexible Monde
24/04/2017
108,76 Alloc Flexible Monde
23/04/2017
108,43 Alloc Flexible Monde
22/04/2017
108,43 Alloc Flexible Monde
21/04/2017
108,43 Alloc Flexible Monde
20/04/2017
108,31 Alloc Flexible Monde
19/04/2017
108,29 Alloc Flexible Monde
18/04/2017
108,39 Alloc Flexible Monde
17/04/2017
108,74 Alloc Flexible Monde
16/04/2017
108,74 Alloc Flexible Monde
15/04/2017
108,74 Alloc Flexible Monde
14/04/2017
108,74 Alloc Flexible Monde
13/04/2017
108,74 Alloc Flexible Monde
12/04/2017
108,90 Alloc Flexible Monde
11/04/2017
108,92 Alloc Flexible Monde
10/04/2017
108,99 Alloc Flexible Monde
09/04/2017
108,91 Alloc Flexible Monde
08/04/2017
108,91 Alloc Flexible Monde
07/04/2017
108,91 Alloc Flexible Monde
06/04/2017
108,79 Alloc Flexible Monde
05/04/2017
108,77 Alloc Flexible Monde
04/04/2017
108,77 Alloc Flexible Monde
03/04/2017
108,76 Alloc Flexible Monde
02/04/2017
108,70 Alloc Flexible Monde
01/04/2017
108,70 Alloc Flexible Monde
31/03/2017
108,70 Alloc Flexible Monde
30/03/2017
108,47 Alloc Flexible Monde
29/03/2017
108,28 Alloc Flexible Monde
28/03/2017
107,92 Alloc Flexible Monde
27/03/2017
107,74 Alloc Flexible Monde
26/03/2017
107,97 Alloc Flexible Monde
25/03/2017
107,97 Alloc Flexible Monde
24/03/2017
107,97 Alloc Flexible Monde
23/03/2017
107,96 Alloc Flexible Monde
22/03/2017
107,83 Alloc Flexible Monde
21/03/2017
108,04 Alloc Flexible Monde
20/03/2017
108,29 Alloc Flexible Monde
19/03/2017
108,30 Alloc Flexible Monde
18/03/2017
108,30 Alloc Flexible Monde
17/03/2017
108,30 Alloc Flexible Monde
16/03/2017
108,18 Alloc Flexible Monde
15/03/2017
108,04 Alloc Flexible Monde
14/03/2017
107,87 Alloc Flexible Monde
13/03/2017
107,90 Alloc Flexible Monde
12/03/2017
107,86 Alloc Flexible Monde
11/03/2017
107,86 Alloc Flexible Monde
10/03/2017
107,86 Alloc Flexible Monde
09/03/2017
107,94 Alloc Flexible Monde
08/03/2017
108,06 Alloc Flexible Monde
07/03/2017
108,13 Alloc Flexible Monde
06/03/2017
108,19 Alloc Flexible Monde
05/03/2017
108,37 Alloc Flexible Monde
04/03/2017
108,37 Alloc Flexible Monde
03/03/2017
108,37 Alloc Flexible Monde
02/03/2017
108,36 Alloc Flexible Monde
01/03/2017
108,23 Alloc Flexible Monde
28/02/2017
107,77 Alloc Flexible Monde
27/02/2017
107,82 Alloc Flexible Monde
26/02/2017
107,92 Alloc Flexible Monde
25/02/2017
107,92 Alloc Flexible Monde
24/02/2017
107,92 Alloc Flexible Monde
23/02/2017
108,12 Alloc Flexible Monde
22/02/2017
108,20 Alloc Flexible Monde
21/02/2017
108,10 Alloc Flexible Monde
20/02/2017
107,76 Alloc Flexible Monde
19/02/2017
107,70 Alloc Flexible Monde
18/02/2017
107,70 Alloc Flexible Monde
17/02/2017
107,70 Alloc Flexible Monde
16/02/2017
107,68 Alloc Flexible Monde
15/02/2017
107,81 Alloc Flexible Monde
14/02/2017
107,60 Alloc Flexible Monde
13/02/2017
107,43 Alloc Flexible Monde
12/02/2017
107,16 Alloc Flexible Monde
11/02/2017
107,16 Alloc Flexible Monde
10/02/2017
107,13 Alloc Flexible Monde
09/02/2017
106,80 Alloc Flexible Monde
08/02/2017
106,57 Alloc Flexible Monde
07/02/2017
106,50 Alloc Flexible Monde
06/02/2017
106,46 Alloc Flexible Monde
05/02/2017
106,45 Alloc Flexible Monde
04/02/2017
106,45 Alloc Flexible Monde
03/02/2017
106,45 Alloc Flexible Monde
02/02/2017
106,23 Alloc Flexible Monde
01/02/2017
106,23 Alloc Flexible Monde
31/01/2017
106,14 Alloc Flexible Monde
30/01/2017
106,56 Alloc Flexible Monde
29/01/2017
106,81 Alloc Flexible Monde
28/01/2017
106,81 Alloc Flexible Monde
27/01/2017
106,81 Alloc Flexible Monde
26/01/2017
106,79 Alloc Flexible Monde
25/01/2017
106,57 Alloc Flexible Monde
24/01/2017
106,25 Alloc Flexible Monde
23/01/2017
106,19 Alloc Flexible Monde
22/01/2017
106,37 Alloc Flexible Monde
21/01/2017
106,37 Alloc Flexible Monde
20/01/2017
106,37 Alloc Flexible Monde
19/01/2017
106,39 Alloc Flexible Monde
18/01/2017
106,36 Alloc Flexible Monde
17/01/2017
106,39 Alloc Flexible Monde
16/01/2017
106,62 Alloc Flexible Monde
15/01/2017
106,65 Alloc Flexible Monde
14/01/2017
106,65 Alloc Flexible Monde
13/01/2017
106,65 Alloc Flexible Monde
12/01/2017
106,53 Alloc Flexible Monde
11/01/2017
106,85 Alloc Flexible Monde
10/01/2017
106,62 Alloc Flexible Monde
09/01/2017
106,68 Alloc Flexible Monde
08/01/2017
106,69 Alloc Flexible Monde
07/01/2017
106,69 Alloc Flexible Monde
06/01/2017
106,69 Alloc Flexible Monde
05/01/2017
106,62 Alloc Flexible Monde
04/01/2017
106,69 Alloc Flexible Monde
03/01/2017
106,56 Alloc Flexible Monde
02/01/2017
106,12 Alloc Flexible Monde
01/01/2017
105,99 Alloc Flexible Monde
31/12/2016
105,99 Alloc Flexible Monde
30/12/2016
105,99 Alloc Flexible Monde
29/12/2016
106,12 Alloc Flexible Monde
28/12/2016
106,23 Alloc Flexible Monde
27/12/2016
106,11 Alloc Flexible Monde
26/12/2016
106,05 Alloc Flexible Monde
25/12/2016
106,05 Alloc Flexible Monde
24/12/2016
106,05 Alloc Flexible Monde
23/12/2016
106,05 Alloc Flexible Monde
22/12/2016
106,01 Alloc Flexible Monde
21/12/2016
106,15 Alloc Flexible Monde
20/12/2016
106,19 Alloc Flexible Monde
19/12/2016
105,99 Alloc Flexible Monde
18/12/2016
105,96 Alloc Flexible Monde
17/12/2016
105,96 Alloc Flexible Monde
16/12/2016
105,96 Alloc Flexible Monde
15/12/2016
105,74 Alloc Flexible Monde
14/12/2016
105,39 Alloc Flexible Monde
13/12/2016
105,51 Alloc Flexible Monde
12/12/2016
105,31 Alloc Flexible Monde
11/12/2016
105,37 Alloc Flexible Monde
10/12/2016
105,37 Alloc Flexible Monde
09/12/2016
105,37 Alloc Flexible Monde
08/12/2016
104,55 Alloc Flexible Monde
07/12/2016
104,12 Alloc Flexible Monde
06/12/2016
103,70 Alloc Flexible Monde
05/12/2016
103,44 Alloc Flexible Monde
04/12/2016
103,46 Alloc Flexible Monde
03/12/2016
103,46 Alloc Flexible Monde
02/12/2016
103,46 Alloc Flexible Monde
01/12/2016
103,72 Alloc Flexible Monde
30/11/2016
103,84 Alloc Flexible Monde
29/11/2016
103,79 Alloc Flexible Monde
28/11/2016
103,79 Alloc Flexible Monde
27/11/2016
103,85 Alloc Flexible Monde
26/11/2016
103,85 Alloc Flexible Monde
25/11/2016
103,85 Alloc Flexible Monde
24/11/2016
103,79 Alloc Flexible Monde
23/11/2016
103,74 Alloc Flexible Monde
22/11/2016
103,71 Alloc Flexible Monde
21/11/2016
103,49 Alloc Flexible Monde
20/11/2016
103,41 Alloc Flexible Monde
19/11/2016
103,41 Alloc Flexible Monde
18/11/2016
103,41 Alloc Flexible Monde
17/11/2016
103,25 Alloc Flexible Monde
16/11/2016
103,14 Alloc Flexible Monde
15/11/2016
103,03 Alloc Flexible Monde
14/11/2016
102,88 Alloc Flexible Monde
13/11/2016
102,91 Alloc Flexible Monde
12/11/2016
102,91 Alloc Flexible Monde
11/11/2016
102,91 Alloc Flexible Monde
10/11/2016
103,06 Alloc Flexible Monde
09/11/2016
102,80 Alloc Flexible Monde
08/11/2016
102,73 Alloc Flexible Monde
07/11/2016
102,51 Alloc Flexible Monde
06/11/2016
102,06 Alloc Flexible Monde
05/11/2016
102,06 Alloc Flexible Monde
04/11/2016
102,06 Alloc Flexible Monde
03/11/2016
102,61 Alloc Flexible Monde
02/11/2016
102,84 Alloc Flexible Monde
01/11/2016
103,65 Alloc Flexible Monde
31/10/2016
103,69 Alloc Flexible Monde
30/10/2016
103,85 Alloc Flexible Monde
29/10/2016
103,85 Alloc Flexible Monde
28/10/2016
103,85 Alloc Flexible Monde
27/10/2016
104,03 Alloc Flexible Monde
26/10/2016
104,21 Alloc Flexible Monde
25/10/2016
104,46 Alloc Flexible Monde
24/10/2016
104,44 Alloc Flexible Monde
23/10/2016
104,32 Alloc Flexible Monde
22/10/2016
104,32 Alloc Flexible Monde
21/10/2016
104,32 Alloc Flexible Monde
20/10/2016
104,07 Alloc Flexible Monde
19/10/2016
103,92 Alloc Flexible Monde
18/10/2016
103,67 Alloc Flexible Monde
17/10/2016
103,37 Alloc Flexible Monde
16/10/2016
103,39 Alloc Flexible Monde
15/10/2016
103,39 Alloc Flexible Monde
14/10/2016
103,39 Alloc Flexible Monde
13/10/2016
103,19 Alloc Flexible Monde
12/10/2016
103,42 Alloc Flexible Monde
11/10/2016
103,48 Alloc Flexible Monde
10/10/2016
103,48 Alloc Flexible Monde
09/10/2016
103,39 Alloc Flexible Monde
08/10/2016
103,39 Alloc Flexible Monde
07/10/2016
103,39 Alloc Flexible Monde
06/10/2016
103,55 Alloc Flexible Monde
05/10/2016
103,59 Alloc Flexible Monde
04/10/2016
103,68 Alloc Flexible Monde
03/10/2016
103,52 Alloc Flexible Monde
02/10/2016
103,53 Alloc Flexible Monde
01/10/2016
103,53 Alloc Flexible Monde
30/09/2016
103,53 Alloc Flexible Monde
29/09/2016
103,59 Alloc Flexible Monde
28/09/2016
103,61 Alloc Flexible Monde
27/09/2016
103,45 Alloc Flexible Monde
26/09/2016
103,43 Alloc Flexible Monde
25/09/2016
103,86 Alloc Flexible Monde
24/09/2016
103,85 Alloc Flexible Monde
23/09/2016
103,85 Alloc Flexible Monde
22/09/2016
103,72 Alloc Flexible Monde
21/09/2016
103,37 Alloc Flexible Monde
20/09/2016
103,05 Alloc Flexible Monde
19/09/2016
102,99 Alloc Flexible Monde
18/09/2016
102,78 Alloc Flexible Monde
17/09/2016
102,78 Alloc Flexible Monde
16/09/2016
102,78 Alloc Flexible Monde
15/09/2016
102,88 Alloc Flexible Monde
14/09/2016
102,88 Alloc Flexible Monde
13/09/2016
103,03 Alloc Flexible Monde
12/09/2016
103,41 Alloc Flexible Monde
11/09/2016
103,80 Alloc Flexible Monde
10/09/2016
103,80 Alloc Flexible Monde
09/09/2016
103,80 Alloc Flexible Monde
08/09/2016
104,25 Alloc Flexible Monde
07/09/2016
104,35 Alloc Flexible Monde
06/09/2016
104,28 Alloc Flexible Monde
05/09/2016
104,20 Alloc Flexible Monde
04/09/2016
103,98 Alloc Flexible Monde
03/09/2016
103,98 Alloc Flexible Monde
02/09/2016
103,98 Alloc Flexible Monde
01/09/2016
103,65 Alloc Flexible Monde
31/08/2016
103,72 Alloc Flexible Monde
30/08/2016
103,72 Alloc Flexible Monde
29/08/2016
103,58 Alloc Flexible Monde
28/08/2016
103,42 Alloc Flexible Monde
27/08/2016
103,42 Alloc Flexible Monde
26/08/2016
103,42 Alloc Flexible Monde
25/08/2016
103,40 Alloc Flexible Monde
24/08/2016
103,56 Alloc Flexible Monde
23/08/2016
103,45 Alloc Flexible Monde
22/08/2016
103,32 Alloc Flexible Monde
21/08/2016
103,35 Alloc Flexible Monde
20/08/2016
103,35 Alloc Flexible Monde
19/08/2016
103,35 Alloc Flexible Monde
18/08/2016
103,59 Alloc Flexible Monde
17/08/2016
103,60 Alloc Flexible Monde
16/08/2016
103,82 Alloc Flexible Monde
15/08/2016
104,09 Alloc Flexible Monde
14/08/2016
104,09 Alloc Flexible Monde
13/08/2016
104,09 Alloc Flexible Monde
12/08/2016
104,09 Alloc Flexible Monde
11/08/2016
103,89 Alloc Flexible Monde
10/08/2016
103,72 Alloc Flexible Monde
09/08/2016
103,76 Alloc Flexible Monde
08/08/2016
103,53 Alloc Flexible Monde
07/08/2016
103,27 Alloc Flexible Monde
06/08/2016
103,27 Alloc Flexible Monde
05/08/2016
103,27 Alloc Flexible Monde
04/08/2016
102,90 Alloc Flexible Monde
03/08/2016
102,67 Alloc Flexible Monde
02/08/2016
102,82 Alloc Flexible Monde
01/08/2016
103,22 Alloc Flexible Monde
31/07/2016
103,29 Alloc Flexible Monde
30/07/2016
103,29 Alloc Flexible Monde
29/07/2016
103,29 Alloc Flexible Monde
28/07/2016
103,27 Alloc Flexible Monde
27/07/2016
103,48 Alloc Flexible Monde
26/07/2016
103,33 Alloc Flexible Monde
25/07/2016
103,32 Alloc Flexible Monde
24/07/2016
103,27 Alloc Flexible Monde
23/07/2016
103,27 Alloc Flexible Monde
22/07/2016
103,27 Alloc Flexible Monde
21/07/2016
103,16 Alloc Flexible Monde
20/07/2016
103,09 Alloc Flexible Monde
19/07/2016
102,90 Alloc Flexible Monde
18/07/2016
102,86 Alloc Flexible Monde
17/07/2016
102,74 Alloc Flexible Monde
16/07/2016
102,74 Alloc Flexible Monde
15/07/2016
102,74 Alloc Flexible Monde
14/07/2016
102,43 Alloc Flexible Monde
13/07/2016
102,34 Alloc Flexible Monde
12/07/2016
102,22 Alloc Flexible Monde
11/07/2016
101,83 Alloc Flexible Monde
10/07/2016
101,34 Alloc Flexible Monde
09/07/2016
101,34 Alloc Flexible Monde
08/07/2016
101,34 Alloc Flexible Monde
07/07/2016
100,98 Alloc Flexible Monde
06/07/2016
100,95 Alloc Flexible Monde
05/07/2016
101,20 Alloc Flexible Monde
04/07/2016
101,49 Alloc Flexible Monde
03/07/2016
101,43 Alloc Flexible Monde
02/07/2016
101,42 Alloc Flexible Monde
01/07/2016
101,42 Alloc Flexible Monde
30/06/2016
101,02 Alloc Flexible Monde
29/06/2016
100,58 Alloc Flexible Monde
28/06/2016
99,96 Alloc Flexible Monde
27/06/2016
99,87 Alloc Flexible Monde
26/06/2016
100,76 Alloc Flexible Monde
25/06/2016
100,82 Alloc Flexible Monde
24/06/2016
100,82 Alloc Flexible Monde
23/06/2016
101,56 Alloc Flexible Monde
22/06/2016
101,39 Alloc Flexible Monde
21/06/2016
101,26 Alloc Flexible Monde
20/06/2016
100,88 Alloc Flexible Monde
19/06/2016
100,35 Alloc Flexible Monde
18/06/2016
100,34 Alloc Flexible Monde
17/06/2016
100,34 Alloc Flexible Monde
16/06/2016
100,54 Alloc Flexible Monde
15/06/2016
100,66 Alloc Flexible Monde
14/06/2016
100,68 Alloc Flexible Monde
13/06/2016
101,17 Alloc Flexible Monde
12/06/2016
101,79 Alloc Flexible Monde
11/06/2016
101,82 Alloc Flexible Monde
10/06/2016
101,82 Alloc Flexible Monde
09/06/2016
102,32 Alloc Flexible Monde
08/06/2016
102,39 Alloc Flexible Monde
07/06/2016
102,31 Alloc Flexible Monde
06/06/2016
102,05 Alloc Flexible Monde
05/06/2016
102,12 Alloc Flexible Monde
04/06/2016
102,13 Alloc Flexible Monde
03/06/2016
102,13 Alloc Flexible Monde
02/06/2016
102,28 Alloc Flexible Monde
01/06/2016
102,29 Alloc Flexible Monde
31/05/2016
102,46 Alloc Flexible Monde
30/05/2016
102,45 Alloc Flexible Monde
29/05/2016
102,37 Alloc Flexible Monde
28/05/2016
102,36 Alloc Flexible Monde
27/05/2016
102,36 Alloc Flexible Monde
26/05/2016
101,97 Alloc Flexible Monde
25/05/2016
101,79 Alloc Flexible Monde
24/05/2016
101,33 Alloc Flexible Monde
23/05/2016
100,95 Alloc Flexible Monde
22/05/2016
100,91 Alloc Flexible Monde
21/05/2016
100,90 Alloc Flexible Monde
20/05/2016
100,90 Alloc Flexible Monde
19/05/2016
100,68 Alloc Flexible Monde
18/05/2016
100,81 Alloc Flexible Monde
17/05/2016
100,75 Alloc Flexible Monde
16/05/2016
100,71 Alloc Flexible Monde
15/05/2016
100,69 Alloc Flexible Monde
14/05/2016
100,69 Alloc Flexible Monde
13/05/2016
100,69 Alloc Flexible Monde
12/05/2016
100,61 Alloc Flexible Monde
11/05/2016
100,68 Alloc Flexible Monde
10/05/2016
100,72 Alloc Flexible Monde
09/05/2016
100,45 Alloc Flexible Monde
08/05/2016
100,40 Alloc Flexible Monde
07/05/2016
100,40 Alloc Flexible Monde
06/05/2016
100,40 Alloc Flexible Monde
05/05/2016
100,60 Alloc Flexible Monde
04/05/2016
100,59 Alloc Flexible Monde
03/05/2016
100,88 Alloc Flexible Monde
02/05/2016
101,35 Alloc Flexible Monde
01/05/2016
101,56 Alloc Flexible Monde
30/04/2016
101,59 Alloc Flexible Monde
29/04/2016
101,59 Alloc Flexible Monde
28/04/2016
102,11 Alloc Flexible Monde
27/04/2016
102,14 Alloc Flexible Monde
26/04/2016
102,09 Alloc Flexible Monde
25/04/2016
102,17 Alloc Flexible Monde
24/04/2016
102,32 Alloc Flexible Monde
23/04/2016
102,31 Alloc Flexible Monde
22/04/2016
102,31 Alloc Flexible Monde
21/04/2016
102,18 Alloc Flexible Monde
20/04/2016
102,07 Alloc Flexible Monde
19/04/2016
101,89 Alloc Flexible Monde
18/04/2016
101,58 Alloc Flexible Monde
17/04/2016
101,64 Alloc Flexible Monde
16/04/2016
101,64 Alloc Flexible Monde
15/04/2016
101,64 Alloc Flexible Monde
14/04/2016
101,43 Alloc Flexible Monde
13/04/2016
101,03 Alloc Flexible Monde
12/04/2016
100,26 Alloc Flexible Monde
11/04/2016
100,07 Alloc Flexible Monde
10/04/2016
99,94 Alloc Flexible Monde
09/04/2016
99,93 Alloc Flexible Monde
08/04/2016
99,93 Alloc Flexible Monde
07/04/2016
99,85 Alloc Flexible Monde
06/04/2016
100,00 Alloc Flexible Monde
05/04/2016
100,02 Alloc Flexible Monde
04/04/2016
100,45 Alloc Flexible Monde
03/04/2016
100,50 Alloc Flexible Monde
02/04/2016
100,52 Alloc Flexible Monde
01/04/2016
100,52 Alloc Flexible Monde
31/03/2016
100,82 Alloc Flexible Monde
30/03/2016
100,94 Alloc Flexible Monde
29/03/2016
100,79 Alloc Flexible Monde
28/03/2016
100,77 Alloc Flexible Monde
27/03/2016
100,79 Alloc Flexible Monde
26/03/2016
100,79 Alloc Flexible Monde
25/03/2016
100,79 Alloc Flexible Monde
24/03/2016
100,79 Alloc Flexible Monde
23/03/2016
101,10 Alloc Flexible Monde
22/03/2016
101,14 Alloc Flexible Monde
21/03/2016
101,06 Alloc Flexible Monde
20/03/2016
101,00 Alloc Flexible Monde
19/03/2016
100,99 Alloc Flexible Monde
18/03/2016
100,99 Alloc Flexible Monde
17/03/2016
100,79 Alloc Flexible Monde
16/03/2016
100,88 Alloc Flexible Monde
15/03/2016
100,86 Alloc Flexible Monde
14/03/2016
101,03 Alloc Flexible Monde
13/03/2016
100,67 Alloc Flexible Monde
12/03/2016
100,65 Alloc Flexible Monde
11/03/2016
100,65 Alloc Flexible Monde
10/03/2016
100,29 Alloc Flexible Monde
09/03/2016
100,44 Alloc Flexible Monde
08/03/2016
100,41 Alloc Flexible Monde
07/03/2016
100,73 Alloc Flexible Monde
06/03/2016
100,69 Alloc Flexible Monde
05/03/2016
100,67 Alloc Flexible Monde
04/03/2016
100,67 Alloc Flexible Monde
03/03/2016
100,32 Alloc Flexible Monde
02/03/2016
100,17 Alloc Flexible Monde
01/03/2016
99,71 Alloc Flexible Monde
29/02/2016
99,17 Alloc Flexible Monde
28/02/2016
98,85 Alloc Flexible Monde
27/02/2016
98,82 Alloc Flexible Monde
26/02/2016
98,82 Alloc Flexible Monde
25/02/2016
98,28 Alloc Flexible Monde
24/02/2016
98,09 Alloc Flexible Monde
23/02/2016
98,49 Alloc Flexible Monde
22/02/2016
98,53 Alloc Flexible Monde
21/02/2016
98,05 Alloc Flexible Monde
20/02/2016
98,05 Alloc Flexible Monde
19/02/2016
98,05 Alloc Flexible Monde
18/02/2016
97,70 Alloc Flexible Monde
17/02/2016
97,21 Alloc Flexible Monde
16/02/2016
96,62 Alloc Flexible Monde
15/02/2016
96,31 Alloc Flexible Monde
14/02/2016
95,50 Alloc Flexible Monde
13/02/2016
95,47 Alloc Flexible Monde
12/02/2016
95,47 Alloc Flexible Monde
11/02/2016
95,71 Alloc Flexible Monde
10/02/2016
96,49 Alloc Flexible Monde
09/02/2016
96,41 Alloc Flexible Monde
08/02/2016
97,34 Alloc Flexible Monde
07/02/2016
98,08 Alloc Flexible Monde
06/02/2016
98,09 Alloc Flexible Monde
05/02/2016
98,09 Alloc Flexible Monde
04/02/2016
98,67 Alloc Flexible Monde
03/02/2016
99,00 Alloc Flexible Monde
02/02/2016
99,58 Alloc Flexible Monde
01/02/2016
100,04 Alloc Flexible Monde
31/01/2016
99,84 Alloc Flexible Monde
30/01/2016
99,81 Alloc Flexible Monde
29/01/2016
99,81 Alloc Flexible Monde
28/01/2016
99,14 Alloc Flexible Monde
27/01/2016
99,32 Alloc Flexible Monde
26/01/2016
99,21 Alloc Flexible Monde
25/01/2016
99,14 Alloc Flexible Monde
24/01/2016
99,00 Alloc Flexible Monde
23/01/2016
98,94 Alloc Flexible Monde
22/01/2016
98,94 Alloc Flexible Monde
21/01/2016
98,08 Alloc Flexible Monde
20/01/2016
98,03 Alloc Flexible Monde
19/01/2016
98,81 Alloc Flexible Monde
18/01/2016
98,67 Alloc Flexible Monde
17/01/2016
99,07 Alloc Flexible Monde
16/01/2016
99,11 Alloc Flexible Monde
15/01/2016
99,11 Alloc Flexible Monde
14/01/2016
100,12 Alloc Flexible Monde
13/01/2016
100,58 Alloc Flexible Monde
12/01/2016
100,54 Alloc Flexible Monde
11/01/2016
100,47 Alloc Flexible Monde
10/01/2016
100,79 Alloc Flexible Monde
09/01/2016
100,83 Alloc Flexible Monde
08/01/2016
100,83 Alloc Flexible Monde
07/01/2016
101,78 Alloc Flexible Monde
06/01/2016
102,79 Alloc Flexible Monde
05/01/2016
103,04 Alloc Flexible Monde
04/01/2016
103,01 Alloc Flexible Monde
03/01/2016
103,69 Alloc Flexible Monde
02/01/2016
103,69 Alloc Flexible Monde
01/01/2016
103,69 Alloc Flexible Monde
31/12/2015
103,69 Alloc Flexible Monde
30/12/2015
103,72 Alloc Flexible Monde
29/12/2015
103,73 Alloc Flexible Monde
28/12/2015
103,40 Alloc Flexible Monde
27/12/2015
103,51 Alloc Flexible Monde
26/12/2015
103,50 Alloc Flexible Monde
25/12/2015
103,50 Alloc Flexible Monde
24/12/2015
103,50 Alloc Flexible Monde
23/12/2015
103,40 Alloc Flexible Monde
22/12/2015
102,86 Alloc Flexible Monde
21/12/2015
103,00 Alloc Flexible Monde
20/12/2015
103,30 Alloc Flexible Monde
19/12/2015
103,31 Alloc Flexible Monde
18/12/2015
103,31 Alloc Flexible Monde
17/12/2015
103,42 Alloc Flexible Monde
16/12/2015
102,95 Alloc Flexible Monde
15/12/2015
102,53 Alloc Flexible Monde
14/12/2015
102,19 Alloc Flexible Monde
13/12/2015
102,81 Alloc Flexible Monde
12/12/2015
102,85 Alloc Flexible Monde
11/12/2015
102,85 Alloc Flexible Monde
10/12/2015
103,67 Alloc Flexible Monde
09/12/2015
103,89 Alloc Flexible Monde
08/12/2015
104,39 Alloc Flexible Monde
07/12/2015
104,78 Alloc Flexible Monde
06/12/2015
104,69 Alloc Flexible Monde
05/12/2015
104,72 Alloc Flexible Monde
04/12/2015
104,72 Alloc Flexible Monde
03/12/2015
105,48 Alloc Flexible Monde
02/12/2015
106,40 Alloc Flexible Monde
01/12/2015
106,42 Alloc Flexible Monde
30/11/2015
106,36 Alloc Flexible Monde
29/11/2015
106,32 Alloc Flexible Monde
28/11/2015
106,32 Alloc Flexible Monde
27/11/2015
106,32 Alloc Flexible Monde
26/11/2015
106,24 Alloc Flexible Monde
25/11/2015
106,02 Alloc Flexible Monde
24/11/2015
105,83 Alloc Flexible Monde
23/11/2015
106,06 Alloc Flexible Monde
22/11/2015
106,01 Alloc Flexible Monde
21/11/2015
106,01 Alloc Flexible Monde
20/11/2015
106,01 Alloc Flexible Monde
19/11/2015
105,65 Alloc Flexible Monde
18/11/2015
105,50 Alloc Flexible Monde
17/11/2015
105,27 Alloc Flexible Monde
16/11/2015
104,73 Alloc Flexible Monde
15/11/2015
104,77 Alloc Flexible Monde
14/11/2015
104,80 Alloc Flexible Monde
13/11/2015
104,80 Alloc Flexible Monde
12/11/2015
105,33 Alloc Flexible Monde
11/11/2015
105,61 Alloc Flexible Monde
10/11/2015
105,60 Alloc Flexible Monde
09/11/2015
105,61 Alloc Flexible Monde
08/11/2015
105,78 Alloc Flexible Monde
07/11/2015
105,77 Alloc Flexible Monde
06/11/2015
105,77 Alloc Flexible Monde
05/11/2015
105,56 Alloc Flexible Monde
04/11/2015
105,54 Alloc Flexible Monde
03/11/2015
105,28 Alloc Flexible Monde
02/11/2015
104,99 Alloc Flexible Monde
01/11/2015
104,95 Alloc Flexible Monde
31/10/2015
104,95 Alloc Flexible Monde
30/10/2015
104,95 Alloc Flexible Monde
29/10/2015
105,03 Alloc Flexible Monde
28/10/2015
104,90 Alloc Flexible Monde
27/10/2015
104,78 Alloc Flexible Monde
26/10/2015
104,95 Alloc Flexible Monde
25/10/2015
104,78 Alloc Flexible Monde
24/10/2015
104,72 Alloc Flexible Monde
23/10/2015
104,72 Alloc Flexible Monde
22/10/2015
103,64 Alloc Flexible Monde
21/10/2015
103,08 Alloc Flexible Monde
20/10/2015
103,11 Alloc Flexible Monde
19/10/2015
103,22 Alloc Flexible Monde
18/10/2015
103,08 Alloc Flexible Monde
17/10/2015
103,06 Alloc Flexible Monde
16/10/2015
103,06 Alloc Flexible Monde
15/10/2015
102,74 Alloc Flexible Monde
14/10/2015
102,45 Alloc Flexible Monde
13/10/2015
102,75 Alloc Flexible Monde
12/10/2015
102,98 Alloc Flexible Monde
11/10/2015
103,00 Alloc Flexible Monde
10/10/2015
102,99 Alloc Flexible Monde
09/10/2015
102,99 Alloc Flexible Monde
08/10/2015
102,62 Alloc Flexible Monde
07/10/2015
102,50 Alloc Flexible Monde
06/10/2015
102,21 Alloc Flexible Monde
05/10/2015
101,83 Alloc Flexible Monde
04/10/2015
101,12 Alloc Flexible Monde
03/10/2015
101,11 Alloc Flexible Monde
02/10/2015
101,11 Alloc Flexible Monde
01/10/2015
100,99 Alloc Flexible Monde
30/09/2015
100,73 Alloc Flexible Monde
29/09/2015
100,29 Alloc Flexible Monde
28/09/2015
100,81 Alloc Flexible Monde
27/09/2015
101,25 Alloc Flexible Monde
26/09/2015
101,22 Alloc Flexible Monde
25/09/2015
101,22 Alloc Flexible Monde
24/09/2015
101,08 Alloc Flexible Monde
23/09/2015
101,70 Alloc Flexible Monde
22/09/2015
102,00 Alloc Flexible Monde
21/09/2015
102,37 Alloc Flexible Monde
20/09/2015
102,23 Alloc Flexible Monde
19/09/2015
102,27 Alloc Flexible Monde
18/09/2015
102,27 Alloc Flexible Monde
17/09/2015
102,65 Alloc Flexible Monde
16/09/2015
102,57 Alloc Flexible Monde
15/09/2015
102,19 Alloc Flexible Monde
14/09/2015
102,12 Alloc Flexible Monde
13/09/2015
102,34 Alloc Flexible Monde
12/09/2015
102,36 Alloc Flexible Monde
11/09/2015
102,36 Alloc Flexible Monde
10/09/2015
102,64 Alloc Flexible Monde
09/09/2015
102,90 Alloc Flexible Monde
08/09/2015
102,44 Alloc Flexible Monde
07/09/2015
102,15 Alloc Flexible Monde
06/09/2015
102,33 Alloc Flexible Monde
05/09/2015
102,36 Alloc Flexible Monde
04/09/2015
102,36 Alloc Flexible Monde
03/09/2015
102,78 Alloc Flexible Monde
02/09/2015
102,24 Alloc Flexible Monde
01/09/2015
102,44 Alloc Flexible Monde
31/08/2015
103,24 Alloc Flexible Monde
30/08/2015
103,27 Alloc Flexible Monde
29/08/2015
103,25 Alloc Flexible Monde
28/08/2015
103,25 Alloc Flexible Monde
27/08/2015
102,79 Alloc Flexible Monde
26/08/2015
101,74 Alloc Flexible Monde
25/08/2015
101,53 Alloc Flexible Monde
24/08/2015
101,61 Alloc Flexible Monde
23/08/2015
103,62 Alloc Flexible Monde
22/08/2015
103,69 Alloc Flexible Monde
21/08/2015
103,69 Alloc Flexible Monde
20/08/2015
105,31 Alloc Flexible Monde
19/08/2015
106,20 Alloc Flexible Monde
18/08/2015
106,58 Alloc Flexible Monde
17/08/2015
106,54 Alloc Flexible Monde
16/08/2015
106,40 Alloc Flexible Monde
15/08/2015
106,41 Alloc Flexible Monde
14/08/2015
106,41 Alloc Flexible Monde
13/08/2015
106,65 Alloc Flexible Monde
12/08/2015
106,66 Alloc Flexible Monde
11/08/2015
107,53 Alloc Flexible Monde
10/08/2015
107,89 Alloc Flexible Monde
09/08/2015
107,81 Alloc Flexible Monde
08/08/2015
107,83 Alloc Flexible Monde
07/08/2015
107,83 Alloc Flexible Monde
06/08/2015
108,06 Alloc Flexible Monde
05/08/2015
108,16 Alloc Flexible Monde
04/08/2015
107,83 Alloc Flexible Monde
03/08/2015
107,83 Alloc Flexible Monde
02/08/2015
107,71 Alloc Flexible Monde
01/08/2015
107,70 Alloc Flexible Monde
31/07/2015
107,70 Alloc Flexible Monde
30/07/2015
107,70 Alloc Flexible Monde
29/07/2015
107,37 Alloc Flexible Monde
28/07/2015
107,09 Alloc Flexible Monde
27/07/2015
107,10 Alloc Flexible Monde
26/07/2015
107,93 Alloc Flexible Monde
25/07/2015
107,95 Alloc Flexible Monde
24/07/2015
107,95 Alloc Flexible Monde
23/07/2015
108,34 Alloc Flexible Monde
22/07/2015
108,60 Alloc Flexible Monde
21/07/2015
108,84 Alloc Flexible Monde
20/07/2015
109,03 Alloc Flexible Monde
19/07/2015
108,93 Alloc Flexible Monde
18/07/2015
108,91 Alloc Flexible Monde
17/07/2015
108,91 Alloc Flexible Monde
16/07/2015
108,26 Alloc Flexible Monde
15/07/2015
107,69 Alloc Flexible Monde
14/07/2015
107,29 Alloc Flexible Monde
13/07/2015
107,06 Alloc Flexible Monde
12/07/2015
106,31 Alloc Flexible Monde
11/07/2015
106,28 Alloc Flexible Monde
10/07/2015
106,28 Alloc Flexible Monde
09/07/2015
106,01 Alloc Flexible Monde
08/07/2015
105,79 Alloc Flexible Monde
07/07/2015
106,27 Alloc Flexible Monde
06/07/2015
106,49 Alloc Flexible Monde
05/07/2015
106,86 Alloc Flexible Monde
04/07/2015
106,87 Alloc Flexible Monde
03/07/2015
106,87 Alloc Flexible Monde
02/07/2015
107,12 Alloc Flexible Monde
01/07/2015
107,08 Alloc Flexible Monde
30/06/2015
106,76 Alloc Flexible Monde
29/06/2015
107,24 Alloc Flexible Monde
28/06/2015
108,04 Alloc Flexible Monde
27/06/2015
108,04 Alloc Flexible Monde
26/06/2015
108,04 Alloc Flexible Monde
25/06/2015
107,85 Alloc Flexible Monde
24/06/2015
107,87 Alloc Flexible Monde
23/06/2015
107,60 Alloc Flexible Monde
22/06/2015
107,12 Alloc Flexible Monde
21/06/2015
106,66 Alloc Flexible Monde
20/06/2015
106,65 Alloc Flexible Monde
19/06/2015
106,65 Alloc Flexible Monde
18/06/2015
106,60 Alloc Flexible Monde
17/06/2015
106,78 Alloc Flexible Monde
16/06/2015
106,85 Alloc Flexible Monde
15/06/2015
106,97 Alloc Flexible Monde
14/06/2015
107,43 Alloc Flexible Monde
13/06/2015
107,44 Alloc Flexible Monde
12/06/2015
107,44 Alloc Flexible Monde
11/06/2015
107,59 Alloc Flexible Monde
10/06/2015
107,22 Alloc Flexible Monde
09/06/2015
107,06 Alloc Flexible Monde
08/06/2015
107,49 Alloc Flexible Monde
07/06/2015
107,83 Alloc Flexible Monde
06/06/2015
107,84 Alloc Flexible Monde
05/06/2015
107,84 Alloc Flexible Monde
04/06/2015
108,21 Alloc Flexible Monde
03/06/2015
108,67 Alloc Flexible Monde
02/06/2015
109,11 Alloc Flexible Monde
01/06/2015
109,49 Alloc Flexible Monde
31/05/2015
109,56 Alloc Flexible Monde
30/05/2015
109,59 Alloc Flexible Monde
29/05/2015
109,59 Alloc Flexible Monde
28/05/2015
109,99 Alloc Flexible Monde
27/05/2015
110,08 Alloc Flexible Monde
26/05/2015
109,87 Alloc Flexible Monde
25/05/2015
109,81 Alloc Flexible Monde
24/05/2015
109,81 Alloc Flexible Monde
23/05/2015
109,81 Alloc Flexible Monde
22/05/2015
109,81 Alloc Flexible Monde
21/05/2015
109,44 Alloc Flexible Monde
20/05/2015
109,36 Alloc Flexible Monde
19/05/2015
109,07 Alloc Flexible Monde
18/05/2015
108,40 Alloc Flexible Monde
17/05/2015
108,28 Alloc Flexible Monde
16/05/2015
108,27 Alloc Flexible Monde
15/05/2015
108,27 Alloc Flexible Monde
14/05/2015
108,11 Alloc Flexible Monde
13/05/2015
108,12 Alloc Flexible Monde
12/05/2015
108,24 Alloc Flexible Monde
11/05/2015
108,57 Alloc Flexible Monde
10/05/2015
108,02 Alloc Flexible Monde
09/05/2015
108,02 Alloc Flexible Monde
08/05/2015
108,02 Alloc Flexible Monde
07/05/2015
107,67 Alloc Flexible Monde
06/05/2015
107,97 Alloc Flexible Monde
05/05/2015
108,56 Alloc Flexible Monde
04/05/2015
108,91 Alloc Flexible Monde
03/05/2015
108,92 Alloc Flexible Monde
02/05/2015
108,94 Alloc Flexible Monde
01/05/2015
108,94 Alloc Flexible Monde
30/04/2015
108,97 Alloc Flexible Monde
29/04/2015
109,79 Alloc Flexible Monde
28/04/2015
110,46 Alloc Flexible Monde
27/04/2015
110,75 Alloc Flexible Monde
26/04/2015
110,60 Alloc Flexible Monde
25/04/2015
110,60 Alloc Flexible Monde
24/04/2015
110,60 Alloc Flexible Monde
23/04/2015
110,59 Alloc Flexible Monde
22/04/2015
110,69 Alloc Flexible Monde
21/04/2015
110,60 Alloc Flexible Monde
20/04/2015
110,40 Alloc Flexible Monde
19/04/2015
110,43 Alloc Flexible Monde
18/04/2015
110,47 Alloc Flexible Monde
17/04/2015
110,47 Alloc Flexible Monde
16/04/2015
111,21 Alloc Flexible Monde
15/04/2015
111,43 Alloc Flexible Monde
14/04/2015
111,26 Alloc Flexible Monde
13/04/2015
111,43 Alloc Flexible Monde
12/04/2015
111,22 Alloc Flexible Monde
11/04/2015
111,18 Alloc Flexible Monde
10/04/2015
111,18 Alloc Flexible Monde
09/04/2015
110,39 Alloc Flexible Monde
08/04/2015
109,88 Alloc Flexible Monde
07/04/2015
109,55 Alloc Flexible Monde
06/04/2015
109,14 Alloc Flexible Monde
05/04/2015
109,14 Alloc Flexible Monde
04/04/2015
109,14 Alloc Flexible Monde
03/04/2015
109,14 Alloc Flexible Monde
02/04/2015
109,13 Alloc Flexible Monde
01/04/2015
109,13 Alloc Flexible Monde
31/03/2015
109,09 Alloc Flexible Monde
30/03/2015
108,92 Alloc Flexible Monde
29/03/2015
108,56 Alloc Flexible Monde
28/03/2015
108,55 Alloc Flexible Monde
27/03/2015
108,55 Alloc Flexible Monde
26/03/2015
108,64 Alloc Flexible Monde
25/03/2015
108,98 Alloc Flexible Monde
24/03/2015
109,31 Alloc Flexible Monde
23/03/2015
109,32 Alloc Flexible Monde
22/03/2015
109,56 Alloc Flexible Monde
21/03/2015
109,55 Alloc Flexible Monde
20/03/2015
109,55 Alloc Flexible Monde
19/03/2015
109,44 Alloc Flexible Monde
18/03/2015
109,30 Alloc Flexible Monde
17/03/2015
109,31 Alloc Flexible Monde
16/03/2015
109,43 Alloc Flexible Monde
15/03/2015
109,22 Alloc Flexible Monde
14/03/2015
109,21 Alloc Flexible Monde
13/03/2015
109,21 Alloc Flexible Monde
12/03/2015
108,90 Alloc Flexible Monde
11/03/2015
108,66 Alloc Flexible Monde
10/03/2015
108,19 Alloc Flexible Monde
09/03/2015
108,24 Alloc Flexible Monde
08/03/2015
108,25 Alloc Flexible Monde
07/03/2015
108,23 Alloc Flexible Monde
06/03/2015
108,23 Alloc Flexible Monde
05/03/2015
107,83 Alloc Flexible Monde
04/03/2015
107,51 Alloc Flexible Monde
03/03/2015
107,45 Alloc Flexible Monde
02/03/2015
107,57 Alloc Flexible Monde
01/03/2015
107,50 Alloc Flexible Monde
28/02/2015
107,49 Alloc Flexible Monde
27/02/2015
107,49 Alloc Flexible Monde
26/02/2015
107,06 Alloc Flexible Monde
25/02/2015
106,67 Alloc Flexible Monde
24/02/2015
106,63 Alloc Flexible Monde
23/02/2015
106,41 Alloc Flexible Monde
22/02/2015
106,24 Alloc Flexible Monde
21/02/2015
106,23 Alloc Flexible Monde
20/02/2015
106,23 Alloc Flexible Monde
19/02/2015
105,92 Alloc Flexible Monde
18/02/2015
105,78 Alloc Flexible Monde
17/02/2015
105,52 Alloc Flexible Monde
16/02/2015
105,50 Alloc Flexible Monde
15/02/2015
105,42 Alloc Flexible Monde
14/02/2015
105,41 Alloc Flexible Monde
13/02/2015
105,41 Alloc Flexible Monde
12/02/2015
105,05 Alloc Flexible Monde
11/02/2015
104,83 Alloc Flexible Monde
10/02/2015
104,81 Alloc Flexible Monde
09/02/2015
104,73 Alloc Flexible Monde
08/02/2015
104,84 Alloc Flexible Monde
07/02/2015
104,84 Alloc Flexible Monde
06/02/2015
104,84 Alloc Flexible Monde
05/02/2015
104,66 Alloc Flexible Monde
04/02/2015
104,51 Alloc Flexible Monde
03/02/2015
104,38 Alloc Flexible Monde
02/02/2015
104,21 Alloc Flexible Monde
01/02/2015
104,27 Alloc Flexible Monde
31/01/2015
104,28 Alloc Flexible Monde
30/01/2015
104,28 Alloc Flexible Monde
29/01/2015
104,41 Alloc Flexible Monde
28/01/2015
104,47 Alloc Flexible Monde
27/01/2015
104,64 Alloc Flexible Monde
26/01/2015
104,88 Alloc Flexible Monde
25/01/2015
104,59 Alloc Flexible Monde
24/01/2015
104,52 Alloc Flexible Monde
23/01/2015
104,52 Alloc Flexible Monde
22/01/2015
103,16 Alloc Flexible Monde
21/01/2015
102,53 Alloc Flexible Monde
20/01/2015
102,32 Alloc Flexible Monde
19/01/2015
102,05 Alloc Flexible Monde
18/01/2015
101,96 Alloc Flexible Monde
17/01/2015
101,95 Alloc Flexible Monde
16/01/2015
101,95 Alloc Flexible Monde
15/01/2015
101,33 Alloc Flexible Monde
14/01/2015
100,87 Alloc Flexible Monde
13/01/2015
101,03 Alloc Flexible Monde
12/01/2015
100,76 Alloc Flexible Monde
11/01/2015
100,77 Alloc Flexible Monde
10/01/2015
100,78 Alloc Flexible Monde
09/01/2015
100,78 Alloc Flexible Monde
08/01/2015
100,80 Alloc Flexible Monde
07/01/2015
100,11 Alloc Flexible Monde
06/01/2015
99,99 Alloc Flexible Monde
05/01/2015
100,33 Alloc Flexible Monde
04/01/2015
100,66 Alloc Flexible Monde
03/01/2015
100,65 Alloc Flexible Monde
02/01/2015
100,65 Alloc Flexible Monde
01/01/2015
100,48 Alloc Flexible Monde
31/12/2014
100,48 Alloc Flexible Monde
30/12/2014
100,45 Alloc Flexible Monde
29/12/2014
100,56 Alloc Flexible Monde
28/12/2014
100,42 Alloc Flexible Monde
27/12/2014
100,43 Alloc Flexible Monde
26/12/2014
100,43 Alloc Flexible Monde
25/12/2014
100,42 Alloc Flexible Monde
24/12/2014
100,42 Alloc Flexible Monde
23/12/2014
100,28 Alloc Flexible Monde
22/12/2014
99,98 Alloc Flexible Monde
21/12/2014
99,72 Alloc Flexible Monde
20/12/2014
99,70 Alloc Flexible Monde
19/12/2014
99,70 Alloc Flexible Monde
18/12/2014
99,01 Alloc Flexible Monde
17/12/2014
98,03 Alloc Flexible Monde
16/12/2014
97,77 Alloc Flexible Monde
15/12/2014
98,17 Alloc Flexible Monde
14/12/2014
98,77 Alloc Flexible Monde
13/12/2014
98,81 Alloc Flexible Monde
12/12/2014
98,81 Alloc Flexible Monde
11/12/2014
99,69 Alloc Flexible Monde
10/12/2014
99,90 Alloc Flexible Monde
09/12/2014
100,31 Alloc Flexible Monde
08/12/2014
100,93 Alloc Flexible Monde
07/12/2014
100,92 Alloc Flexible Monde
06/12/2014
100,90 Alloc Flexible Monde
05/12/2014
100,90 Alloc Flexible Monde
04/12/2014
100,58 Alloc Flexible Monde
03/12/2014
100,74 Alloc Flexible Monde
02/12/2014
100,46 Alloc Flexible Monde
01/12/2014
100,37 Alloc Flexible Monde
30/11/2014
100,59 Alloc Flexible Monde
29/11/2014
100,58 Alloc Flexible Monde
28/11/2014
100,58 Alloc Flexible Monde
27/11/2014
100,47 Alloc Flexible Monde
26/11/2014
100,37 Alloc Flexible Monde
25/11/2014
100,37 Alloc Flexible Monde
24/11/2014
100,28 Alloc Flexible Monde
23/11/2014
100,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2017
107,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2017
106,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2017
106,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2017
106,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2017
106,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2017
106,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2017
106,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2017
105,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2017
106,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2017
106,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2017
107,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2017
107,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2017
107,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2017
107,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2017
107,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2017
107,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2017
107,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2017
107,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2017
107,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2017
107,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2017
106,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2017
106,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2017
106,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2017
106,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2017
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2017
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2017
105,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2017
105,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2017
105,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2017
105,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2017
105,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2017
106,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2017
106,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2017
106,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2017
106,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2017
106,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2017
106,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2017
106,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2017
105,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2017
105,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2017
105,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2017
105,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2017
105,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2017
105,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2017
105,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2017
105,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2017
105,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2017
105,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2017
105,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2017
105,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2017
105,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2017
105,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2017
105,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2017
105,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2017
105,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2017
105,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2017
105,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2017
105,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2017
105,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2017
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2017
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2017
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2017
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2017
105,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2017
105,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2017
106,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2017
106,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2017
106,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2017
106,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2017
106,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2017
106,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2017
106,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2017
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2017
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2017
107,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2017
106,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2017
106,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2017
106,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2017
106,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2017
106,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2017
106,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2017
106,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2017
105,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2017
105,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2017
105,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2017
105,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2017
105,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2017
105,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2017
105,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2017
105,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2017
105,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2017
105,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2017
104,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2017
105,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2017
105,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2017
105,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2017
105,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2017
105,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2017
105,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2017
105,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2017
104,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2017
104,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2017
104,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2017
104,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2017
104,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2017
104,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2017
104,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2017
104,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2017
104,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2017
104,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2017
104,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2017
104,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2017
104,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2017
104,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2017
104,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2017
104,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2017
104,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2017
104,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2017
104,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2017
104,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2017
104,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2017
104,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2017
104,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2017
104,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2017
104,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2017
103,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2017
103,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2017
103,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2017
102,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2017
103,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2017
103,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2017
103,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2017
103,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2017
103,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2017
103,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2017
103,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2017
104,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2017
104,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2017
104,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2017
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2017
104,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2017
105,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2017
105,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2017
104,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2017
104,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2017
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2017
105,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2017
105,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2017
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2017
105,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2017
105,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2017
105,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2017
105,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2017
105,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2017
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2017
106,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2017
105,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2017
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2017
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2017
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2017
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2017
105,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2017
105,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2017
105,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2017
105,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2017
105,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2017
105,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2017
105,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2017
105,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2017
105,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2017
105,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2017
105,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2017
105,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2017
105,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2017
105,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2017
105,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2017
105,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2017
105,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2017
104,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2017
104,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2017
104,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2017
104,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2017
104,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2017
104,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2017
104,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2017
105,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2017
105,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2017
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2017
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2017
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2017
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2017
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2017
105,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2017
105,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2017
105,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2017
105,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2017
105,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2017
105,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2017
105,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2017
105,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2017
105,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2017
106,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2017
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2017
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2017
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2017
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2017
105,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2017
105,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2017
105,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2017
105,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2017
105,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2017
105,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2017
105,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2017
105,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2017
105,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2017
105,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2017
105,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2017
105,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2017
105,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2017
105,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2017
105,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2017
104,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2017
104,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2017
104,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2017
104,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2017
104,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2017
104,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2017
104,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2017
104,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2017
104,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2017
104,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2017
104,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2017
104,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2017
104,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2017
103,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2017
103,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2017
103,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2017
103,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2017
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2017
104,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2017
104,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2017
104,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2017
104,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2017
104,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2017
104,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2017
105,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2017
105,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2017
105,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2017
105,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2017
105,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2017
105,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2017
105,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2017
105,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2017
105,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2017
105,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2017
104,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2017
104,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2017
104,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2017
104,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2017
104,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2017
104,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2017
104,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2017
104,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2017
104,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2017
104,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2017
104,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2017
104,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2017
103,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2017
103,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2017
103,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2017
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2017
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2017
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2017
103,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2017
103,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2017
103,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2017
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2017
103,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2017
103,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2017
103,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2017
103,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2017
102,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2017
102,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2017
102,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2017
102,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2017
103,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2017
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2017
103,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2017
103,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2017
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2017
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2017
103,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2017
103,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2017
103,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2017
102,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2017
103,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2017
102,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2017
102,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2017
102,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2017
102,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2017
102,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2016
102,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2016
102,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2016
102,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2016
102,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2016
101,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2016
101,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2016
101,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2016
101,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2016
101,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2016
101,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2016
101,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2016
101,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2016
101,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2016
101,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2016
101,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2016
101,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2016
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2016
102,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2016
102,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2016
102,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2016
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2016
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2016
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2016
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2016
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2016
101,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2016
101,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2016
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2016
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2016
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2016
101,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2016
100,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2016
101,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2016
100,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2016
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2016
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2016
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2016
101,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2016
101,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2016
100,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2016
100,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2016
100,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2016
100,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2016
100,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2016
100,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2016
100,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2016
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2016
100,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2016
101,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2016
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2016
101,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2016
101,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2016
101,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2016
101,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2016
101,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2016
102,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2016
102,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2016
102,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2016
102,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2016
102,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2016
102,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2016
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2016
103,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2016
103,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2016
103,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2016
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2016
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2016
103,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2016
103,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2016
102,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2016
102,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2016
102,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2016
102,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2016
102,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2016
102,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2016
102,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2016
102,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2016
102,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2016
102,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2016
102,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2016
102,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2016
102,63 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2016
102,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2016
103,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2016
103,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2016
103,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2016
103,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2016
103,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2016
103,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2016
103,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2016
102,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2016
103,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2016
103,22 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2016
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2016
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2016
103,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2016
102,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2016
101,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2016
101,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2016
101,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2016
101,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2016
101,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2016
101,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2016
101,42 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2016
101,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2016
102,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2016
102,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2016
104,00 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2016
103,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2016
103,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2016
102,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2016
102,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2016
102,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2016
102,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2016
102,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2016
103,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2016
103,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2016
103,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2016
103,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2016
103,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2016
103,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2016
103,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2016
103,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2016
103,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2016
103,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2016
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2016
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2016
104,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2016
103,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2016
103,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2016
104,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2016
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2016
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2016
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2016
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2016
103,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2016
103,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2016
103,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2016
103,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2016
103,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2016
103,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2016
103,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2016
102,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2016
102,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2016
102,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2016
102,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2016
102,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2016
102,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2016
102,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2016
102,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2016
102,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2016
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2016
102,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2016
102,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2016
102,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2016
102,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2016
102,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2016
102,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2016
102,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2016
102,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2016
102,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2016
102,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2016
102,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2016
102,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2016
102,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2016
102,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2016
102,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2016
102,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2016
102,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2016
102,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2016
102,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2016
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2016
102,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2016
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2016
101,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2016
101,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2016
100,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2016
99,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2016
100,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2016
99,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2016
99,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2016
99,03 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2016
99,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2016
99,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2016
99,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2016
99,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2016
99,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2016
99,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2016
99,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2016
99,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2016
99,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2016
99,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2016
99,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2016
99,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2016
99,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2016
99,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2016
99,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2016
98,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2016
98,72 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2016
98,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2016
97,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2016
97,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2016
97,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2016
97,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2016
97,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2016
97,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2016
97,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2016
97,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2016
97,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2016
97,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2016
97,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2016
97,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2016
97,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2016
97,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2016
96,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2016
96,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2016
96,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2016
97,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2016
98,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2016
97,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2016
97,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2016
97,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2016
97,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2016
97,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2016
97,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2016
97,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2016
96,82 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2016
97,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2016
97,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2016
97,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2016
97,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2016
97,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2016
97,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2016
97,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2016
98,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2016
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2016
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2016
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2016
98,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2016
97,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2016
97,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2016
98,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2016
98,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2016
98,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2016
98,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2016
98,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2016
98,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2016
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2016
97,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2016
97,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2016
97,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2016
97,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2016
97,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2016
97,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2016
96,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2016
96,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2016
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2016
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2016
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2016
95,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2016
95,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2016
96,11 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2016
95,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2016
96,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2016
96,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2016
96,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2016
96,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2016
95,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2016
95,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2016
96,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2016
96,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2016
96,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2016
96,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2016
96,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2016
97,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2016
97,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2016
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2016
96,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2016
96,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2016
96,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2016
95,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2016
95,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2016
95,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2016
96,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2016
95,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2016
95,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2016
95,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2016
96,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2016
96,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2016
96,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2016
95,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2016
95,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2016
95,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2016
95,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2016
94,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2016
94,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2016
94,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/02/2016
94,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2016
94,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2016
94,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2016
94,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2016
94,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2016
94,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2016
94,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2016
93,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2016
93,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2016
93,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2016
93,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2016
93,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2016
92,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2016
93,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2016
92,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2016
93,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2016
93,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2016
93,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2016
92,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2016
92,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2016
93,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2016
92,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2016
92,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2016
92,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2016
92,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2016
92,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2016
92,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2016
92,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2016
92,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2016
92,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2016
92,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2016
92,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2016
91,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2016
91,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2016
91,40 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2016
91,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2016
90,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2016
90,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2016
90,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2016
90,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2016
91,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2016
91,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2016
91,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2016
91,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2016
91,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2016
91,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2016
91,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2016
91,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2016
91,78 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2016
92,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2016
92,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2016
92,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2016
92,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2016
92,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2016
92,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2016
92,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2016
92,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2016
92,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2016
92,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2016
92,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2015
92,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2015
92,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2015
92,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2015
92,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2015
92,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2015
92,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2015
92,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2015
92,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2015
92,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2015
92,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2015
92,66 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2015
92,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2015
92,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2015
92,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2015
91,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2015
91,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2015
91,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2015
92,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2015
93,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2015
93,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2015
93,29 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2015
93,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2015
93,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2015
94,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2015
94,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2015
94,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2015
94,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2015
94,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2015
96,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2015
96,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2015
96,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2015
96,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2015
96,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2015
96,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2015
96,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2015
96,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2015
95,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2015
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2015
95,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/11/2015
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/11/2015
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/11/2015
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/11/2015
95,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/11/2015
95,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/11/2015
94,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/11/2015
94,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/11/2015
95,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/11/2015
95,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/11/2015
95,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/11/2015
95,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/11/2015
95,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/11/2015
95,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/11/2015
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/11/2015
96,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/11/2015
96,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/11/2015
96,64 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/11/2015
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/11/2015
96,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/11/2015
96,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/11/2015
96,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/11/2015
96,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/10/2015
96,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/10/2015
96,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/10/2015
97,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/10/2015
97,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/10/2015
97,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/10/2015
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/10/2015
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/10/2015
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/10/2015
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/10/2015
96,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/10/2015
96,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/10/2015
97,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/10/2015
97,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/10/2015
97,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/10/2015
97,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/10/2015
97,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/10/2015
96,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/10/2015
96,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/10/2015
97,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/10/2015
97,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/10/2015
96,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/10/2015
96,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/10/2015
96,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/10/2015
97,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/10/2015
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/10/2015
96,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/10/2015
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/10/2015
95,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/10/2015
95,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/10/2015
95,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/10/2015
95,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/09/2015
95,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/09/2015
95,54 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/09/2015
95,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/09/2015
95,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/09/2015
95,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/09/2015
95,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/09/2015
95,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/09/2015
95,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/09/2015
95,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/09/2015
96,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/09/2015
95,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/09/2015
95,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/09/2015
95,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/09/2015
95,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/09/2015
95,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/09/2015
95,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/09/2015
95,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/09/2015
95,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/09/2015
95,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/09/2015
95,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/09/2015
96,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/09/2015
96,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/09/2015
96,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/09/2015
96,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/09/2015
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/09/2015
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/09/2015
96,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/09/2015
96,36 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/09/2015
96,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/09/2015
96,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/08/2015
96,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/08/2015
96,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/08/2015
96,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/08/2015
96,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/08/2015
95,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/08/2015
96,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/08/2015
96,84 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/08/2015
97,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/08/2015
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/08/2015
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/08/2015
98,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/08/2015
98,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/08/2015
97,99 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/08/2015
98,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/08/2015
98,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/08/2015
98,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/08/2015
98,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/08/2015
98,25 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/08/2015
98,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/08/2015
99,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/08/2015
99,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/08/2015
99,04 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/08/2015
98,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/08/2015
98,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/08/2015
98,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/08/2015
99,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/08/2015
99,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/08/2015
99,21 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/08/2015
99,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/08/2015
98,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/08/2015
98,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/07/2015
98,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/07/2015
98,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/07/2015
98,51 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/07/2015
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/07/2015
99,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/07/2015
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/07/2015
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/07/2015
99,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/07/2015
99,49 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/07/2015
99,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/07/2015
99,90 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/07/2015
100,18 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/07/2015
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/07/2015
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/07/2015
100,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/07/2015
100,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/07/2015
99,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/07/2015
99,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/07/2015
99,60 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/07/2015
100,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/07/2015
100,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/07/2015
100,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/07/2015
100,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/07/2015
100,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/07/2015
100,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/07/2015
100,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/07/2015
100,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/07/2015
100,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/07/2015
100,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/07/2015
100,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/07/2015
100,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/06/2015
100,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/06/2015
100,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/06/2015
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/06/2015
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/06/2015
101,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/06/2015
101,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/06/2015
101,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/06/2015
101,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/06/2015
101,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/06/2015
101,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/06/2015
101,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/06/2015
101,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/06/2015
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/06/2015
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/06/2015
101,12 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/06/2015
101,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/06/2015
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/06/2015
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/06/2015
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/06/2015
100,92 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/06/2015
100,86 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/06/2015
100,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/06/2015
101,09 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/06/2015
101,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/06/2015
101,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/06/2015
101,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/06/2015
102,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/06/2015
102,83 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/06/2015
103,75 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/06/2015
103,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/05/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/05/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/05/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/05/2015
103,98 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/05/2015
104,16 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/05/2015
104,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/05/2015
104,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/05/2015
104,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/05/2015
104,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/05/2015
104,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/05/2015
104,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/05/2015
104,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/05/2015
104,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/05/2015
104,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/05/2015
103,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/05/2015
103,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/05/2015
103,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/05/2015
103,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/05/2015
103,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/05/2015
103,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/05/2015
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/05/2015
103,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/05/2015
103,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/05/2015
103,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/05/2015
103,57 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/05/2015
104,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/05/2015
104,76 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/05/2015
104,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/05/2015
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/05/2015
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/05/2015
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/04/2015
105,31 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/04/2015
106,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/04/2015
106,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/04/2015
106,28 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/04/2015
106,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/04/2015
106,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/04/2015
106,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/04/2015
105,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/04/2015
106,30 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/04/2015
106,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/04/2015
106,37 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/04/2015
106,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/04/2015
106,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/04/2015
106,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/04/2015
107,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/04/2015
106,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/04/2015
106,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/04/2015
106,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/04/2015
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/04/2015
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/04/2015
105,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/04/2015
105,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/04/2015
105,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/04/2015
104,43 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/04/2015
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/04/2015
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/04/2015
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/04/2015
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/04/2015
104,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/04/2015
103,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/03/2015
103,74 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/03/2015
103,67 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/03/2015
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/03/2015
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/03/2015
103,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/03/2015
104,23 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/03/2015
104,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/03/2015
104,05 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/03/2015
104,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/03/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/03/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/03/2015
103,69 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/03/2015
102,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/03/2015
102,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/03/2015
102,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/03/2015
102,61 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/03/2015
102,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/03/2015
102,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/03/2015
102,77 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/03/2015
102,27 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/03/2015
101,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/03/2015
102,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/03/2015
102,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/03/2015
102,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/03/2015
102,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/03/2015
102,93 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/03/2015
102,35 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/03/2015
102,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/03/2015
102,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/03/2015
103,41 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/03/2015
103,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/02/2015
103,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/02/2015
103,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/02/2015
102,59 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/02/2015
102,38 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/02/2015
102,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/02/2015
101,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/02/2015
101,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/02/2015
101,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/02/2015
101,73 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/02/2015
101,68 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/02/2015
101,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/02/2015
102,15 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/02/2015
102,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/02/2015
101,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/02/2015
101,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/02/2015
101,14 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/02/2015
100,79 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/02/2015
101,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/02/2015
101,56 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/02/2015
101,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/02/2015
102,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/02/2015
102,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/02/2015
102,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/02/2015
102,20 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/02/2015
102,53 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/02/2015
102,34 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/02/2015
101,97 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/02/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/01/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/01/2015
101,65 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/01/2015
102,19 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/01/2015
102,07 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/01/2015
102,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/01/2015
102,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/01/2015
102,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/01/2015
102,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/01/2015
102,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/01/2015
101,39 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/01/2015
100,96 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/01/2015
100,71 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/01/2015
100,80 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/01/2015
100,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/01/2015
100,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/01/2015
100,58 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/01/2015
99,55 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/01/2015
99,50 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/01/2015
99,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/01/2015
99,24 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/01/2015
99,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/01/2015
99,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/01/2015
99,17 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/01/2015
98,70 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/01/2015
98,44 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/01/2015
98,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/01/2015
98,94 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/01/2015
98,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/01/2015
98,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/01/2015
98,89 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/01/2015
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
31/12/2014
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/12/2014
98,62 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/12/2014
98,46 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/12/2014
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/12/2014
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/12/2014
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/12/2014
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/12/2014
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/12/2014
98,52 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
22/12/2014
98,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
21/12/2014
97,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
20/12/2014
97,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
19/12/2014
97,48 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
18/12/2014
97,32 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
17/12/2014
97,06 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
16/12/2014
97,87 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
15/12/2014
98,95 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
14/12/2014
99,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
13/12/2014
99,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
12/12/2014
99,47 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
11/12/2014
99,85 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
10/12/2014
100,10 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
09/12/2014
100,02 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
08/12/2014
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
07/12/2014
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
06/12/2014
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
05/12/2014
100,13 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
04/12/2014
100,33 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
03/12/2014
100,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
02/12/2014
100,45 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
01/12/2014
100,81 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
30/11/2014
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
29/11/2014
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
28/11/2014
101,01 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
27/11/2014
101,26 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
26/11/2014
101,08 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
25/11/2014
100,88 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
24/11/2014
100,91 GLOBALALLOCATION-STRATEGIESPLUS (I) VTA
23/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA 7,082,306,390,40
Alloc Flexible Monde 10,763,466,700,55
50% MSCI World + 50% ML Global 22,266,929,220,78
Performances annuelles
 2016201520142013
GLOBALALLOCATION-STRATEGIESPLUS (I) VTA 10,56-5,863,44-6,41
Alloc Flexible Monde 2,213,206,007,48
50% MSCI World + 50% ML Global 8,409,8217,446,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 novembre 2017
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