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QUILVEST BALANCED I - FR0010788968

Part suspendue
Performance en base 100 du 22/10/2011 au 21/10/2014
 
QUILVEST BALANCED I
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
21/10/2014
135,79 50% MSCI World + 50% ML Global
20/10/2014
134,48 50% MSCI World + 50% ML Global
19/10/2014
133,74 50% MSCI World + 50% ML Global
18/10/2014
133,74 50% MSCI World + 50% ML Global
17/10/2014
133,74 50% MSCI World + 50% ML Global
16/10/2014
133,31 50% MSCI World + 50% ML Global
15/10/2014
134,14 50% MSCI World + 50% ML Global
14/10/2014
134,94 50% MSCI World + 50% ML Global
13/10/2014
134,64 50% MSCI World + 50% ML Global
12/10/2014
135,54 50% MSCI World + 50% ML Global
11/10/2014
135,54 50% MSCI World + 50% ML Global
10/10/2014
135,54 50% MSCI World + 50% ML Global
09/10/2014
135,66 50% MSCI World + 50% ML Global
08/10/2014
137,12 50% MSCI World + 50% ML Global
07/10/2014
136,98 50% MSCI World + 50% ML Global
06/10/2014
137,96 50% MSCI World + 50% ML Global
05/10/2014
137,55 50% MSCI World + 50% ML Global
04/10/2014
137,55 50% MSCI World + 50% ML Global
03/10/2014
137,55 50% MSCI World + 50% ML Global
02/10/2014
136,82 50% MSCI World + 50% ML Global
01/10/2014
137,62 50% MSCI World + 50% ML Global
30/09/2014
138,13 50% MSCI World + 50% ML Global
29/09/2014
137,47 50% MSCI World + 50% ML Global
28/09/2014
137,46 50% MSCI World + 50% ML Global
27/09/2014
137,46 50% MSCI World + 50% ML Global
26/09/2014
137,46 50% MSCI World + 50% ML Global
25/09/2014
137,25 50% MSCI World + 50% ML Global
24/09/2014
137,14 50% MSCI World + 50% ML Global
23/09/2014
136,27 50% MSCI World + 50% ML Global
22/09/2014
136,99 50% MSCI World + 50% ML Global
21/09/2014
137,34 50% MSCI World + 50% ML Global
20/09/2014
137,34 50% MSCI World + 50% ML Global
19/09/2014
137,34 50% MSCI World + 50% ML Global
18/09/2014
136,92 50% MSCI World + 50% ML Global
17/09/2014
136,23 50% MSCI World + 50% ML Global
16/09/2014
136,20 50% MSCI World + 50% ML Global
15/09/2014
136,19 50% MSCI World + 50% ML Global
14/09/2014
136,12 50% MSCI World + 50% ML Global
13/09/2014
136,12 50% MSCI World + 50% ML Global
12/09/2014
136,12 50% MSCI World + 50% ML Global
11/09/2014
136,66 50% MSCI World + 50% ML Global
10/09/2014
136,71 50% MSCI World + 50% ML Global
09/09/2014
136,89 50% MSCI World + 50% ML Global
08/09/2014
137,21 50% MSCI World + 50% ML Global
07/09/2014
137,51 50% MSCI World + 50% ML Global
06/09/2014
137,51 50% MSCI World + 50% ML Global
05/09/2014
137,51 50% MSCI World + 50% ML Global
04/09/2014
137,01 50% MSCI World + 50% ML Global
03/09/2014
135,84 50% MSCI World + 50% ML Global
02/09/2014
135,87 50% MSCI World + 50% ML Global
01/09/2014
136,07 50% MSCI World + 50% ML Global
31/08/2014
135,73 50% MSCI World + 50% ML Global
30/08/2014
135,72 50% MSCI World + 50% ML Global
29/08/2014
135,72 50% MSCI World + 50% ML Global
28/08/2014
135,60 50% MSCI World + 50% ML Global
27/08/2014
135,66 50% MSCI World + 50% ML Global
26/08/2014
135,37 50% MSCI World + 50% ML Global
25/08/2014
135,15 50% MSCI World + 50% ML Global
24/08/2014
134,21 50% MSCI World + 50% ML Global
23/08/2014
134,21 50% MSCI World + 50% ML Global
22/08/2014
134,21 50% MSCI World + 50% ML Global
21/08/2014
134,28 50% MSCI World + 50% ML Global
20/08/2014
133,95 50% MSCI World + 50% ML Global
19/08/2014
133,52 50% MSCI World + 50% ML Global
18/08/2014
132,96 50% MSCI World + 50% ML Global
17/08/2014
132,46 50% MSCI World + 50% ML Global
16/08/2014
132,46 50% MSCI World + 50% ML Global
15/08/2014
132,46 50% MSCI World + 50% ML Global
14/08/2014
132,45 50% MSCI World + 50% ML Global
13/08/2014
132,15 50% MSCI World + 50% ML Global
12/08/2014
131,87 50% MSCI World + 50% ML Global
11/08/2014
131,66 50% MSCI World + 50% ML Global
10/08/2014
131,17 50% MSCI World + 50% ML Global
09/08/2014
131,17 50% MSCI World + 50% ML Global
08/08/2014
131,17 50% MSCI World + 50% ML Global
07/08/2014
131,20 50% MSCI World + 50% ML Global
06/08/2014
131,51 50% MSCI World + 50% ML Global
05/08/2014
131,37 50% MSCI World + 50% ML Global
04/08/2014
131,52 50% MSCI World + 50% ML Global
03/08/2014
131,39 50% MSCI World + 50% ML Global
02/08/2014
131,39 50% MSCI World + 50% ML Global
01/08/2014
131,39 50% MSCI World + 50% ML Global
31/07/2014
131,85 50% MSCI World + 50% ML Global
30/07/2014
132,77 50% MSCI World + 50% ML Global
29/07/2014
132,93 50% MSCI World + 50% ML Global
28/07/2014
132,94 50% MSCI World + 50% ML Global
27/07/2014
132,93 50% MSCI World + 50% ML Global
26/07/2014
132,93 50% MSCI World + 50% ML Global
25/07/2014
132,93 50% MSCI World + 50% ML Global
24/07/2014
132,86 50% MSCI World + 50% ML Global
23/07/2014
132,97 50% MSCI World + 50% ML Global
22/07/2014
132,71 50% MSCI World + 50% ML Global
21/07/2014
131,95 50% MSCI World + 50% ML Global
20/07/2014
132,06 50% MSCI World + 50% ML Global
19/07/2014
132,06 50% MSCI World + 50% ML Global
18/07/2014
132,06 50% MSCI World + 50% ML Global
17/07/2014
131,67 50% MSCI World + 50% ML Global
16/07/2014
132,05 50% MSCI World + 50% ML Global
15/07/2014
131,12 50% MSCI World + 50% ML Global
14/07/2014
131,08 50% MSCI World + 50% ML Global
13/07/2014
130,98 50% MSCI World + 50% ML Global
12/07/2014
130,98 50% MSCI World + 50% ML Global
11/07/2014
130,98 50% MSCI World + 50% ML Global
10/07/2014
130,84 50% MSCI World + 50% ML Global
09/07/2014
131,08 50% MSCI World + 50% ML Global
08/07/2014
131,05 50% MSCI World + 50% ML Global
07/07/2014
131,44 50% MSCI World + 50% ML Global
06/07/2014
131,74 50% MSCI World + 50% ML Global
05/07/2014
131,74 50% MSCI World + 50% ML Global
04/07/2014
131,74 50% MSCI World + 50% ML Global
03/07/2014
131,36 50% MSCI World + 50% ML Global
02/07/2014
130,99 50% MSCI World + 50% ML Global
01/07/2014
130,83 50% MSCI World + 50% ML Global
30/06/2014
130,58 50% MSCI World + 50% ML Global
29/06/2014
130,78 50% MSCI World + 50% ML Global
28/06/2014
130,78 50% MSCI World + 50% ML Global
27/06/2014
130,78 50% MSCI World + 50% ML Global
26/06/2014
130,87 50% MSCI World + 50% ML Global
25/06/2014
130,57 50% MSCI World + 50% ML Global
24/06/2014
130,52 50% MSCI World + 50% ML Global
23/06/2014
130,92 50% MSCI World + 50% ML Global
22/06/2014
130,98 50% MSCI World + 50% ML Global
21/06/2014
130,98 50% MSCI World + 50% ML Global
20/06/2014
130,98 50% MSCI World + 50% ML Global
19/06/2014
130,73 50% MSCI World + 50% ML Global
18/06/2014
130,68 50% MSCI World + 50% ML Global
17/06/2014
130,35 50% MSCI World + 50% ML Global
16/06/2014
130,52 50% MSCI World + 50% ML Global
15/06/2014
130,59 50% MSCI World + 50% ML Global
14/06/2014
130,59 50% MSCI World + 50% ML Global
13/06/2014
130,59 50% MSCI World + 50% ML Global
12/06/2014
130,50 50% MSCI World + 50% ML Global
11/06/2014
130,57 50% MSCI World + 50% ML Global
10/06/2014
130,61 50% MSCI World + 50% ML Global
09/06/2014
130,23 50% MSCI World + 50% ML Global
08/06/2014
129,86 50% MSCI World + 50% ML Global
07/06/2014
129,86 50% MSCI World + 50% ML Global
06/06/2014
129,86 50% MSCI World + 50% ML Global
05/06/2014
129,87 50% MSCI World + 50% ML Global
04/06/2014
129,16 50% MSCI World + 50% ML Global
03/06/2014
129,06 50% MSCI World + 50% ML Global
02/06/2014
129,48 50% MSCI World + 50% ML Global
01/06/2014
129,45 50% MSCI World + 50% ML Global
31/05/2014
129,45 50% MSCI World + 50% ML Global
30/05/2014
129,45 50% MSCI World + 50% ML Global
29/05/2014
129,51 50% MSCI World + 50% ML Global
28/05/2014
129,29 50% MSCI World + 50% ML Global
27/05/2014
128,94 50% MSCI World + 50% ML Global
26/05/2014
128,63 50% MSCI World + 50% ML Global
25/05/2014
128,48 50% MSCI World + 50% ML Global
24/05/2014
128,48 50% MSCI World + 50% ML Global
23/05/2014
128,48 50% MSCI World + 50% ML Global
22/05/2014
127,96 50% MSCI World + 50% ML Global
21/05/2014
127,71 50% MSCI World + 50% ML Global
20/05/2014
127,20 50% MSCI World + 50% ML Global
19/05/2014
127,39 50% MSCI World + 50% ML Global
18/05/2014
127,44 50% MSCI World + 50% ML Global
17/05/2014
127,44 50% MSCI World + 50% ML Global
16/05/2014
127,44 50% MSCI World + 50% ML Global
15/05/2014
127,54 50% MSCI World + 50% ML Global
14/05/2014
127,64 50% MSCI World + 50% ML Global
13/05/2014
127,60 50% MSCI World + 50% ML Global
12/05/2014
126,92 50% MSCI World + 50% ML Global
11/05/2014
126,49 50% MSCI World + 50% ML Global
10/05/2014
126,49 50% MSCI World + 50% ML Global
09/05/2014
126,49 50% MSCI World + 50% ML Global
08/05/2014
125,57 50% MSCI World + 50% ML Global
07/05/2014
125,28 50% MSCI World + 50% ML Global
06/05/2014
125,14 50% MSCI World + 50% ML Global
05/05/2014
125,73 50% MSCI World + 50% ML Global
04/05/2014
125,79 50% MSCI World + 50% ML Global
03/05/2014
125,79 50% MSCI World + 50% ML Global
02/05/2014
125,79 50% MSCI World + 50% ML Global
01/05/2014
125,83 50% MSCI World + 50% ML Global
30/04/2014
125,66 50% MSCI World + 50% ML Global
29/04/2014
125,55 50% MSCI World + 50% ML Global
28/04/2014
124,95 50% MSCI World + 50% ML Global
27/04/2014
125,11 50% MSCI World + 50% ML Global
26/04/2014
125,11 50% MSCI World + 50% ML Global
25/04/2014
125,11 50% MSCI World + 50% ML Global
24/04/2014
125,51 50% MSCI World + 50% ML Global
23/04/2014
125,32 50% MSCI World + 50% ML Global
22/04/2014
125,52 50% MSCI World + 50% ML Global
21/04/2014
124,98 50% MSCI World + 50% ML Global
20/04/2014
124,83 50% MSCI World + 50% ML Global
19/04/2014
124,83 50% MSCI World + 50% ML Global
18/04/2014
124,83 50% MSCI World + 50% ML Global
17/04/2014
124,80 50% MSCI World + 50% ML Global
16/04/2014
124,89 50% MSCI World + 50% ML Global
15/04/2014
124,38 50% MSCI World + 50% ML Global
14/04/2014
124,14 50% MSCI World + 50% ML Global
13/04/2014
123,51 50% MSCI World + 50% ML Global
12/04/2014
123,51 50% MSCI World + 50% ML Global
11/04/2014
123,51 50% MSCI World + 50% ML Global
10/04/2014
124,22 50% MSCI World + 50% ML Global
09/04/2014
125,23 50% MSCI World + 50% ML Global
08/04/2014
124,95 50% MSCI World + 50% ML Global
07/04/2014
125,04 50% MSCI World + 50% ML Global
06/04/2014
125,81 50% MSCI World + 50% ML Global
05/04/2014
125,81 50% MSCI World + 50% ML Global
04/04/2014
125,81 50% MSCI World + 50% ML Global
03/04/2014
125,52 50% MSCI World + 50% ML Global
02/04/2014
125,30 50% MSCI World + 50% ML Global
01/04/2014
125,21 50% MSCI World + 50% ML Global
31/03/2014
124,97 50% MSCI World + 50% ML Global
30/03/2014
124,76 50% MSCI World + 50% ML Global
29/03/2014
124,76 50% MSCI World + 50% ML Global
28/03/2014
124,76 50% MSCI World + 50% ML Global
27/03/2014
124,62 50% MSCI World + 50% ML Global
26/03/2014
124,20 50% MSCI World + 50% ML Global
25/03/2014
124,18 50% MSCI World + 50% ML Global
24/03/2014
123,83 50% MSCI World + 50% ML Global
23/03/2014
124,01 50% MSCI World + 50% ML Global
22/03/2014
124,01 50% MSCI World + 50% ML Global
21/03/2014
124,01 50% MSCI World + 50% ML Global
20/03/2014
124,04 50% MSCI World + 50% ML Global
19/03/2014
123,29 50% MSCI World + 50% ML Global
18/03/2014
123,77 50% MSCI World + 50% ML Global
17/03/2014
123,23 50% MSCI World + 50% ML Global
16/03/2014
122,91 50% MSCI World + 50% ML Global
15/03/2014
122,91 50% MSCI World + 50% ML Global
14/03/2014
122,91 50% MSCI World + 50% ML Global
13/03/2014
122,98 50% MSCI World + 50% ML Global
12/03/2014
123,58 50% MSCI World + 50% ML Global
11/03/2014
123,99 50% MSCI World + 50% ML Global
10/03/2014
123,95 50% MSCI World + 50% ML Global
09/03/2014
124,10 50% MSCI World + 50% ML Global
08/03/2014
124,10 50% MSCI World + 50% ML Global
07/03/2014
124,10 50% MSCI World + 50% ML Global
06/03/2014
125,15 50% MSCI World + 50% ML Global
05/03/2014
125,43 50% MSCI World + 50% ML Global
04/03/2014
125,20 50% MSCI World + 50% ML Global
03/03/2014
124,45 50% MSCI World + 50% ML Global
02/03/2014
124,69 50% MSCI World + 50% ML Global
01/03/2014
124,69 50% MSCI World + 50% ML Global
28/02/2014
124,69 50% MSCI World + 50% ML Global
27/02/2014
125,59 50% MSCI World + 50% ML Global
26/02/2014
125,04 50% MSCI World + 50% ML Global
25/02/2014
124,80 50% MSCI World + 50% ML Global
24/02/2014
124,72 50% MSCI World + 50% ML Global
23/02/2014
124,43 50% MSCI World + 50% ML Global
22/02/2014
124,43 50% MSCI World + 50% ML Global
21/02/2014
124,43 50% MSCI World + 50% ML Global
20/02/2014
124,39 50% MSCI World + 50% ML Global
19/02/2014
124,13 50% MSCI World + 50% ML Global
18/02/2014
124,42 50% MSCI World + 50% ML Global
17/02/2014
124,43 50% MSCI World + 50% ML Global
16/02/2014
124,31 50% MSCI World + 50% ML Global
15/02/2014
124,31 50% MSCI World + 50% ML Global
14/02/2014
124,31 50% MSCI World + 50% ML Global
13/02/2014
124,20 50% MSCI World + 50% ML Global
12/02/2014
124,55 50% MSCI World + 50% ML Global
11/02/2014
123,73 50% MSCI World + 50% ML Global
10/02/2014
123,39 50% MSCI World + 50% ML Global
09/02/2014
123,57 50% MSCI World + 50% ML Global
08/02/2014
123,57 50% MSCI World + 50% ML Global
07/02/2014
123,57 50% MSCI World + 50% ML Global
06/02/2014
123,19 50% MSCI World + 50% ML Global
05/02/2014
122,52 50% MSCI World + 50% ML Global
04/02/2014
122,62 50% MSCI World + 50% ML Global
03/02/2014
122,83 50% MSCI World + 50% ML Global
02/02/2014
123,67 50% MSCI World + 50% ML Global
01/02/2014
123,67 50% MSCI World + 50% ML Global
31/01/2014
123,67 50% MSCI World + 50% ML Global
30/01/2014
123,35 50% MSCI World + 50% ML Global
29/01/2014
122,82 50% MSCI World + 50% ML Global
28/01/2014
122,71 50% MSCI World + 50% ML Global
27/01/2014
122,41 50% MSCI World + 50% ML Global
26/01/2014
122,78 50% MSCI World + 50% ML Global
25/01/2014
122,78 50% MSCI World + 50% ML Global
24/01/2014
122,78 50% MSCI World + 50% ML Global
23/01/2014
124,04 50% MSCI World + 50% ML Global
22/01/2014
124,97 50% MSCI World + 50% ML Global
21/01/2014
125,18 50% MSCI World + 50% ML Global
20/01/2014
124,87 50% MSCI World + 50% ML Global
19/01/2014
124,76 50% MSCI World + 50% ML Global
18/01/2014
124,76 50% MSCI World + 50% ML Global
17/01/2014
124,76 50% MSCI World + 50% ML Global
16/01/2014
124,57 50% MSCI World + 50% ML Global
15/01/2014
124,46 50% MSCI World + 50% ML Global
14/01/2014
123,72 50% MSCI World + 50% ML Global
13/01/2014
123,71 50% MSCI World + 50% ML Global
12/01/2014
124,14 50% MSCI World + 50% ML Global
11/01/2014
124,14 50% MSCI World + 50% ML Global
10/01/2014
124,14 50% MSCI World + 50% ML Global
09/01/2014
123,71 50% MSCI World + 50% ML Global
08/01/2014
123,87 50% MSCI World + 50% ML Global
07/01/2014
123,63 50% MSCI World + 50% ML Global
06/01/2014
123,39 50% MSCI World + 50% ML Global
05/01/2014
123,44 50% MSCI World + 50% ML Global
04/01/2014
123,44 50% MSCI World + 50% ML Global
03/01/2014
123,44 50% MSCI World + 50% ML Global
02/01/2014
123,08 50% MSCI World + 50% ML Global
01/01/2014
122,64 50% MSCI World + 50% ML Global
31/12/2013
122,64 50% MSCI World + 50% ML Global
30/12/2013
122,40 50% MSCI World + 50% ML Global
29/12/2013
122,21 50% MSCI World + 50% ML Global
28/12/2013
122,21 50% MSCI World + 50% ML Global
27/12/2013
122,21 50% MSCI World + 50% ML Global
26/12/2013
122,86 50% MSCI World + 50% ML Global
25/12/2013
122,74 50% MSCI World + 50% ML Global
24/12/2013
122,74 50% MSCI World + 50% ML Global
23/12/2013
122,55 50% MSCI World + 50% ML Global
22/12/2013
122,50 50% MSCI World + 50% ML Global
21/12/2013
122,50 50% MSCI World + 50% ML Global
20/12/2013
122,50 50% MSCI World + 50% ML Global
19/12/2013
122,07 50% MSCI World + 50% ML Global
18/12/2013
121,41 50% MSCI World + 50% ML Global
17/12/2013
120,78 50% MSCI World + 50% ML Global
16/12/2013
120,72 50% MSCI World + 50% ML Global
15/12/2013
120,57 50% MSCI World + 50% ML Global
14/12/2013
120,57 50% MSCI World + 50% ML Global
13/12/2013
120,57 50% MSCI World + 50% ML Global
12/12/2013
120,32 50% MSCI World + 50% ML Global
11/12/2013
120,80 50% MSCI World + 50% ML Global
10/12/2013
121,50 50% MSCI World + 50% ML Global
09/12/2013
121,76 50% MSCI World + 50% ML Global
08/12/2013
121,92 50% MSCI World + 50% ML Global
07/12/2013
121,92 50% MSCI World + 50% ML Global
06/12/2013
121,92 50% MSCI World + 50% ML Global
05/12/2013
121,84 50% MSCI World + 50% ML Global
04/12/2013
122,40 50% MSCI World + 50% ML Global
03/12/2013
122,87 50% MSCI World + 50% ML Global
02/12/2013
123,36 50% MSCI World + 50% ML Global
01/12/2013
123,29 50% MSCI World + 50% ML Global
30/11/2013
123,29 50% MSCI World + 50% ML Global
29/11/2013
123,29 50% MSCI World + 50% ML Global
28/11/2013
123,45 50% MSCI World + 50% ML Global
27/11/2013
123,35 50% MSCI World + 50% ML Global
26/11/2013
123,61 50% MSCI World + 50% ML Global
25/11/2013
123,87 50% MSCI World + 50% ML Global
24/11/2013
123,79 50% MSCI World + 50% ML Global
23/11/2013
123,79 50% MSCI World + 50% ML Global
22/11/2013
123,79 50% MSCI World + 50% ML Global
21/11/2013
123,92 50% MSCI World + 50% ML Global
20/11/2013
123,65 50% MSCI World + 50% ML Global
19/11/2013
123,79 50% MSCI World + 50% ML Global
18/11/2013
124,04 50% MSCI World + 50% ML Global
17/11/2013
124,28 50% MSCI World + 50% ML Global
16/11/2013
124,28 50% MSCI World + 50% ML Global
15/11/2013
124,28 50% MSCI World + 50% ML Global
14/11/2013
124,13 50% MSCI World + 50% ML Global
13/11/2013
123,89 50% MSCI World + 50% ML Global
12/11/2013
123,45 50% MSCI World + 50% ML Global
11/11/2013
123,92 50% MSCI World + 50% ML Global
10/11/2013
123,79 50% MSCI World + 50% ML Global
09/11/2013
123,79 50% MSCI World + 50% ML Global
08/11/2013
123,79 50% MSCI World + 50% ML Global
07/11/2013
123,93 50% MSCI World + 50% ML Global
06/11/2013
123,41 50% MSCI World + 50% ML Global
05/11/2013
123,32 50% MSCI World + 50% ML Global
04/11/2013
123,46 50% MSCI World + 50% ML Global
03/11/2013
123,22 50% MSCI World + 50% ML Global
02/11/2013
123,22 50% MSCI World + 50% ML Global
01/11/2013
123,22 50% MSCI World + 50% ML Global
31/10/2013
122,65 50% MSCI World + 50% ML Global
30/10/2013
121,91 50% MSCI World + 50% ML Global
29/10/2013
121,91 50% MSCI World + 50% ML Global
28/10/2013
121,67 50% MSCI World + 50% ML Global
27/10/2013
121,63 50% MSCI World + 50% ML Global
26/10/2013
121,63 50% MSCI World + 50% ML Global
25/10/2013
121,63 50% MSCI World + 50% ML Global
24/10/2013
121,45 50% MSCI World + 50% ML Global
23/10/2013
121,59 50% MSCI World + 50% ML Global
22/10/2013
122,17 50% MSCI World + 50% ML Global
21/10/2013
121,87 50% MSCI World + 50% ML Global
20/10/2013
121,75 50% MSCI World + 50% ML Global
19/10/2013
121,75 50% MSCI World + 50% ML Global
18/10/2013
121,75 50% MSCI World + 50% ML Global
17/10/2013
121,44 50% MSCI World + 50% ML Global
16/10/2013
121,46 50% MSCI World + 50% ML Global
15/10/2013
121,21 50% MSCI World + 50% ML Global
14/10/2013
120,94 50% MSCI World + 50% ML Global
13/10/2013
120,74 50% MSCI World + 50% ML Global
12/10/2013
120,74 50% MSCI World + 50% ML Global
11/10/2013
120,74 50% MSCI World + 50% ML Global
10/10/2013
120,56 50% MSCI World + 50% ML Global
09/10/2013
119,75 50% MSCI World + 50% ML Global
08/10/2013
119,43 50% MSCI World + 50% ML Global
07/10/2013
120,07 50% MSCI World + 50% ML Global
06/10/2013
120,25 50% MSCI World + 50% ML Global
05/10/2013
120,25 50% MSCI World + 50% ML Global
04/10/2013
120,25 50% MSCI World + 50% ML Global
03/10/2013
120,04 50% MSCI World + 50% ML Global
02/10/2013
120,80 50% MSCI World + 50% ML Global
01/10/2013
120,78 50% MSCI World + 50% ML Global
30/09/2013
120,58 50% MSCI World + 50% ML Global
29/09/2013
120,82 50% MSCI World + 50% ML Global
28/09/2013
120,82 50% MSCI World + 50% ML Global
27/09/2013
120,82 50% MSCI World + 50% ML Global
26/09/2013
121,10 50% MSCI World + 50% ML Global
25/09/2013
120,94 50% MSCI World + 50% ML Global
24/09/2013
121,11 50% MSCI World + 50% ML Global
23/09/2013
120,89 50% MSCI World + 50% ML Global
22/09/2013
120,82 50% MSCI World + 50% ML Global
21/09/2013
120,82 50% MSCI World + 50% ML Global
20/09/2013
120,82 50% MSCI World + 50% ML Global
19/09/2013
121,01 50% MSCI World + 50% ML Global
18/09/2013
121,98 50% MSCI World + 50% ML Global
17/09/2013
121,18 50% MSCI World + 50% ML Global
16/09/2013
121,16 50% MSCI World + 50% ML Global
15/09/2013
121,06 50% MSCI World + 50% ML Global
14/09/2013
121,06 50% MSCI World + 50% ML Global
13/09/2013
121,06 50% MSCI World + 50% ML Global
12/09/2013
120,89 50% MSCI World + 50% ML Global
11/09/2013
120,94 50% MSCI World + 50% ML Global
10/09/2013
120,76 50% MSCI World + 50% ML Global
09/09/2013
120,68 50% MSCI World + 50% ML Global
08/09/2013
120,75 50% MSCI World + 50% ML Global
07/09/2013
120,75 50% MSCI World + 50% ML Global
06/09/2013
120,75 50% MSCI World + 50% ML Global
05/09/2013
120,02 50% MSCI World + 50% ML Global
04/09/2013
120,15 50% MSCI World + 50% ML Global
03/09/2013
119,87 50% MSCI World + 50% ML Global
02/09/2013
119,61 50% MSCI World + 50% ML Global
01/09/2013
119,28 50% MSCI World + 50% ML Global
31/08/2013
119,28 50% MSCI World + 50% ML Global
30/08/2013
119,28 50% MSCI World + 50% ML Global
29/08/2013
119,32 50% MSCI World + 50% ML Global
28/08/2013
118,53 50% MSCI World + 50% ML Global
27/08/2013
118,70 50% MSCI World + 50% ML Global
26/08/2013
119,19 50% MSCI World + 50% ML Global
25/08/2013
119,21 50% MSCI World + 50% ML Global
24/08/2013
119,21 50% MSCI World + 50% ML Global
23/08/2013
119,21 50% MSCI World + 50% ML Global
22/08/2013
118,99 50% MSCI World + 50% ML Global
21/08/2013
118,50 50% MSCI World + 50% ML Global
20/08/2013
118,89 50% MSCI World + 50% ML Global
19/08/2013
119,19 50% MSCI World + 50% ML Global
18/08/2013
119,69 50% MSCI World + 50% ML Global
17/08/2013
119,69 50% MSCI World + 50% ML Global
16/08/2013
119,69 50% MSCI World + 50% ML Global
15/08/2013
120,17 50% MSCI World + 50% ML Global
14/08/2013
121,24 50% MSCI World + 50% ML Global
13/08/2013
121,09 50% MSCI World + 50% ML Global
12/08/2013
121,23 50% MSCI World + 50% ML Global
11/08/2013
120,78 50% MSCI World + 50% ML Global
10/08/2013
120,78 50% MSCI World + 50% ML Global
09/08/2013
120,78 50% MSCI World + 50% ML Global
08/08/2013
120,76 50% MSCI World + 50% ML Global
07/08/2013
120,74 50% MSCI World + 50% ML Global
06/08/2013
121,01 50% MSCI World + 50% ML Global
05/08/2013
121,33 50% MSCI World + 50% ML Global
04/08/2013
121,57 50% MSCI World + 50% ML Global
03/08/2013
121,57 50% MSCI World + 50% ML Global
02/08/2013
121,57 50% MSCI World + 50% ML Global
01/08/2013
121,00 50% MSCI World + 50% ML Global
31/07/2013
120,24 50% MSCI World + 50% ML Global
30/07/2013
120,43 50% MSCI World + 50% ML Global
29/07/2013
120,48 50% MSCI World + 50% ML Global
28/07/2013
120,79 50% MSCI World + 50% ML Global
27/07/2013
120,79 50% MSCI World + 50% ML Global
26/07/2013
120,79 50% MSCI World + 50% ML Global
25/07/2013
120,95 50% MSCI World + 50% ML Global
24/07/2013
120,77 50% MSCI World + 50% ML Global
23/07/2013
121,39 50% MSCI World + 50% ML Global
22/07/2013
121,66 50% MSCI World + 50% ML Global
21/07/2013
121,57 50% MSCI World + 50% ML Global
20/07/2013
121,57 50% MSCI World + 50% ML Global
19/07/2013
121,57 50% MSCI World + 50% ML Global
18/07/2013
121,66 50% MSCI World + 50% ML Global
17/07/2013
121,23 50% MSCI World + 50% ML Global
16/07/2013
121,02 50% MSCI World + 50% ML Global
15/07/2013
121,69 50% MSCI World + 50% ML Global
14/07/2013
121,43 50% MSCI World + 50% ML Global
13/07/2013
121,43 50% MSCI World + 50% ML Global
12/07/2013
121,43 50% MSCI World + 50% ML Global
11/07/2013
121,41 50% MSCI World + 50% ML Global
10/07/2013
121,79 50% MSCI World + 50% ML Global
09/07/2013
121,56 50% MSCI World + 50% ML Global
08/07/2013
120,80 50% MSCI World + 50% ML Global
07/07/2013
120,26 50% MSCI World + 50% ML Global
06/07/2013
120,26 50% MSCI World + 50% ML Global
05/07/2013
120,26 50% MSCI World + 50% ML Global
04/07/2013
119,97 50% MSCI World + 50% ML Global
03/07/2013
119,58 50% MSCI World + 50% ML Global
02/07/2013
119,26 50% MSCI World + 50% ML Global
01/07/2013
119,16 50% MSCI World + 50% ML Global
30/06/2013
118,63 50% MSCI World + 50% ML Global
29/06/2013
118,62 50% MSCI World + 50% ML Global
28/06/2013
118,62 50% MSCI World + 50% ML Global
27/06/2013
119,00 50% MSCI World + 50% ML Global
26/06/2013
118,55 50% MSCI World + 50% ML Global
25/06/2013
117,06 50% MSCI World + 50% ML Global
24/06/2013
116,73 50% MSCI World + 50% ML Global
23/06/2013
117,27 50% MSCI World + 50% ML Global
22/06/2013
117,27 50% MSCI World + 50% ML Global
21/06/2013
117,27 50% MSCI World + 50% ML Global
20/06/2013
117,37 50% MSCI World + 50% ML Global
19/06/2013
118,61 50% MSCI World + 50% ML Global
18/06/2013
119,18 50% MSCI World + 50% ML Global
17/06/2013
119,41 50% MSCI World + 50% ML Global
16/06/2013
119,13 50% MSCI World + 50% ML Global
15/06/2013
119,13 50% MSCI World + 50% ML Global
14/06/2013
119,13 50% MSCI World + 50% ML Global
13/06/2013
119,09 50% MSCI World + 50% ML Global
12/06/2013
118,60 50% MSCI World + 50% ML Global
11/06/2013
118,93 50% MSCI World + 50% ML Global
10/06/2013
119,72 50% MSCI World + 50% ML Global
09/06/2013
119,58 50% MSCI World + 50% ML Global
08/06/2013
119,58 50% MSCI World + 50% ML Global
07/06/2013
119,58 50% MSCI World + 50% ML Global
06/06/2013
119,65 50% MSCI World + 50% ML Global
05/06/2013
119,99 50% MSCI World + 50% ML Global
04/06/2013
120,71 50% MSCI World + 50% ML Global
03/06/2013
121,35 50% MSCI World + 50% ML Global
02/06/2013
121,34 50% MSCI World + 50% ML Global
01/06/2013
121,34 50% MSCI World + 50% ML Global
31/05/2013
121,34 50% MSCI World + 50% ML Global
30/05/2013
122,21 50% MSCI World + 50% ML Global
29/05/2013
122,28 50% MSCI World + 50% ML Global
28/05/2013
122,99 50% MSCI World + 50% ML Global
27/05/2013
122,75 50% MSCI World + 50% ML Global
26/05/2013
122,89 50% MSCI World + 50% ML Global
25/05/2013
122,89 50% MSCI World + 50% ML Global
24/05/2013
122,89 50% MSCI World + 50% ML Global
23/05/2013
123,22 50% MSCI World + 50% ML Global
22/05/2013
123,76 50% MSCI World + 50% ML Global
21/05/2013
124,56 50% MSCI World + 50% ML Global
20/05/2013
124,65 50% MSCI World + 50% ML Global
19/05/2013
124,45 50% MSCI World + 50% ML Global
18/05/2013
124,45 50% MSCI World + 50% ML Global
17/05/2013
124,45 50% MSCI World + 50% ML Global
16/05/2013
124,03 50% MSCI World + 50% ML Global
15/05/2013
124,24 50% MSCI World + 50% ML Global
14/05/2013
123,14 50% MSCI World + 50% ML Global
13/05/2013
122,92 50% MSCI World + 50% ML Global
12/05/2013
122,89 50% MSCI World + 50% ML Global
11/05/2013
122,89 50% MSCI World + 50% ML Global
10/05/2013
122,89 50% MSCI World + 50% ML Global
09/05/2013
122,29 50% MSCI World + 50% ML Global
08/05/2013
122,45 50% MSCI World + 50% ML Global
07/05/2013
122,27 50% MSCI World + 50% ML Global
06/05/2013
121,99 50% MSCI World + 50% ML Global
05/05/2013
121,86 50% MSCI World + 50% ML Global
04/05/2013
121,86 50% MSCI World + 50% ML Global
03/05/2013
121,86 50% MSCI World + 50% ML Global
02/05/2013
121,38 50% MSCI World + 50% ML Global
01/05/2013
121,37 50% MSCI World + 50% ML Global
30/04/2013
121,74 50% MSCI World + 50% ML Global
29/04/2013
121,39 50% MSCI World + 50% ML Global
28/04/2013
121,69 50% MSCI World + 50% ML Global
27/04/2013
121,69 50% MSCI World + 50% ML Global
26/04/2013
121,69 50% MSCI World + 50% ML Global
25/04/2013
121,15 50% MSCI World + 50% ML Global
24/04/2013
121,15 50% MSCI World + 50% ML Global
23/04/2013
120,87 50% MSCI World + 50% ML Global
22/04/2013
119,84 50% MSCI World + 50% ML Global
21/04/2013
119,08 50% MSCI World + 50% ML Global
20/04/2013
119,08 50% MSCI World + 50% ML Global
19/04/2013
119,08 50% MSCI World + 50% ML Global
18/04/2013
119,13 50% MSCI World + 50% ML Global
17/04/2013
119,17 50% MSCI World + 50% ML Global
16/04/2013
119,59 50% MSCI World + 50% ML Global
15/04/2013
119,63 50% MSCI World + 50% ML Global
14/04/2013
120,69 50% MSCI World + 50% ML Global
13/04/2013
120,69 50% MSCI World + 50% ML Global
12/04/2013
120,69 50% MSCI World + 50% ML Global
11/04/2013
120,41 50% MSCI World + 50% ML Global
10/04/2013
120,23 50% MSCI World + 50% ML Global
09/04/2013
119,89 50% MSCI World + 50% ML Global
08/04/2013
119,89 50% MSCI World + 50% ML Global
07/04/2013
120,15 50% MSCI World + 50% ML Global
06/04/2013
120,15 50% MSCI World + 50% ML Global
05/04/2013
120,15 50% MSCI World + 50% ML Global
04/04/2013
121,35 50% MSCI World + 50% ML Global
03/04/2013
121,60 50% MSCI World + 50% ML Global
02/04/2013
121,82 50% MSCI World + 50% ML Global
01/04/2013
121,67 50% MSCI World + 50% ML Global
31/03/2013
121,86 50% MSCI World + 50% ML Global
30/03/2013
121,86 50% MSCI World + 50% ML Global
29/03/2013
121,86 50% MSCI World + 50% ML Global
28/03/2013
121,86 50% MSCI World + 50% ML Global
27/03/2013
121,97 50% MSCI World + 50% ML Global
26/03/2013
121,32 50% MSCI World + 50% ML Global
25/03/2013
120,61 50% MSCI World + 50% ML Global
24/03/2013
120,35 50% MSCI World + 50% ML Global
23/03/2013
120,35 50% MSCI World + 50% ML Global
22/03/2013
120,35 50% MSCI World + 50% ML Global
21/03/2013
120,41 50% MSCI World + 50% ML Global
20/03/2013
120,38 50% MSCI World + 50% ML Global
19/03/2013
120,38 50% MSCI World + 50% ML Global
18/03/2013
120,30 50% MSCI World + 50% ML Global
17/03/2013
119,65 50% MSCI World + 50% ML Global
16/03/2013
119,65 50% MSCI World + 50% ML Global
15/03/2013
119,65 50% MSCI World + 50% ML Global
14/03/2013
120,24 50% MSCI World + 50% ML Global
13/03/2013
119,71 50% MSCI World + 50% ML Global
12/03/2013
119,25 50% MSCI World + 50% ML Global
11/03/2013
119,50 50% MSCI World + 50% ML Global
10/03/2013
118,90 50% MSCI World + 50% ML Global
09/03/2013
118,90 50% MSCI World + 50% ML Global
08/03/2013
118,90 50% MSCI World + 50% ML Global
07/03/2013
119,01 50% MSCI World + 50% ML Global
06/03/2013
119,26 50% MSCI World + 50% ML Global
05/03/2013
119,15 50% MSCI World + 50% ML Global
04/03/2013
118,74 50% MSCI World + 50% ML Global
03/03/2013
118,67 50% MSCI World + 50% ML Global
02/03/2013
118,67 50% MSCI World + 50% ML Global
01/03/2013
118,67 50% MSCI World + 50% ML Global
28/02/2013
118,01 50% MSCI World + 50% ML Global
27/02/2013
117,79 50% MSCI World + 50% ML Global
26/02/2013
117,39 50% MSCI World + 50% ML Global
25/02/2013
115,86 50% MSCI World + 50% ML Global
24/02/2013
116,99 50% MSCI World + 50% ML Global
23/02/2013
116,99 50% MSCI World + 50% ML Global
22/02/2013
116,99 50% MSCI World + 50% ML Global
21/02/2013
116,37 50% MSCI World + 50% ML Global
20/02/2013
115,67 50% MSCI World + 50% ML Global
19/02/2013
116,28 50% MSCI World + 50% ML Global
18/02/2013
115,78 50% MSCI World + 50% ML Global
17/02/2013
115,85 50% MSCI World + 50% ML Global
16/02/2013
115,85 50% MSCI World + 50% ML Global
15/02/2013
115,85 50% MSCI World + 50% ML Global
14/02/2013
116,14 50% MSCI World + 50% ML Global
13/02/2013
115,15 50% MSCI World + 50% ML Global
12/02/2013
115,33 50% MSCI World + 50% ML Global
11/02/2013
115,45 50% MSCI World + 50% ML Global
10/02/2013
115,83 50% MSCI World + 50% ML Global
09/02/2013
115,83 50% MSCI World + 50% ML Global
08/02/2013
115,83 50% MSCI World + 50% ML Global
07/02/2013
114,64 50% MSCI World + 50% ML Global
06/02/2013
114,47 50% MSCI World + 50% ML Global
05/02/2013
114,25 50% MSCI World + 50% ML Global
04/02/2013
114,00 50% MSCI World + 50% ML Global
03/02/2013
113,87 50% MSCI World + 50% ML Global
02/02/2013
113,87 50% MSCI World + 50% ML Global
01/02/2013
113,87 50% MSCI World + 50% ML Global
31/01/2013
114,37 50% MSCI World + 50% ML Global
30/01/2013
114,53 50% MSCI World + 50% ML Global
29/01/2013
115,44 50% MSCI World + 50% ML Global
28/01/2013
115,10 50% MSCI World + 50% ML Global
27/01/2013
115,13 50% MSCI World + 50% ML Global
26/01/2013
115,13 50% MSCI World + 50% ML Global
25/01/2013
115,13 50% MSCI World + 50% ML Global
24/01/2013
115,85 50% MSCI World + 50% ML Global
23/01/2013
116,33 50% MSCI World + 50% ML Global
22/01/2013
116,37 50% MSCI World + 50% ML Global
21/01/2013
115,90 50% MSCI World + 50% ML Global
20/01/2013
115,90 50% MSCI World + 50% ML Global
19/01/2013
115,90 50% MSCI World + 50% ML Global
18/01/2013
115,90 50% MSCI World + 50% ML Global
17/01/2013
115,47 50% MSCI World + 50% ML Global
16/01/2013
115,97 50% MSCI World + 50% ML Global
15/01/2013
115,72 50% MSCI World + 50% ML Global
14/01/2013
115,35 50% MSCI World + 50% ML Global
13/01/2013
115,78 50% MSCI World + 50% ML Global
12/01/2013
115,78 50% MSCI World + 50% ML Global
11/01/2013
115,78 50% MSCI World + 50% ML Global
10/01/2013
116,85 50% MSCI World + 50% ML Global
09/01/2013
117,25 50% MSCI World + 50% ML Global
08/01/2013
116,88 50% MSCI World + 50% ML Global
07/01/2013
117,03 50% MSCI World + 50% ML Global
06/01/2013
117,37 50% MSCI World + 50% ML Global
05/01/2013
117,37 50% MSCI World + 50% ML Global
04/01/2013
117,37 50% MSCI World + 50% ML Global
03/01/2013
116,80 50% MSCI World + 50% ML Global
02/01/2013
115,82 50% MSCI World + 50% ML Global
01/01/2013
115,23 50% MSCI World + 50% ML Global
31/12/2012
115,23 50% MSCI World + 50% ML Global
30/12/2012
114,70 50% MSCI World + 50% ML Global
29/12/2012
114,70 50% MSCI World + 50% ML Global
28/12/2012
114,70 50% MSCI World + 50% ML Global
27/12/2012
114,74 50% MSCI World + 50% ML Global
26/12/2012
114,87 50% MSCI World + 50% ML Global
25/12/2012
115,20 50% MSCI World + 50% ML Global
24/12/2012
115,17 50% MSCI World + 50% ML Global
23/12/2012
115,50 50% MSCI World + 50% ML Global
22/12/2012
115,50 50% MSCI World + 50% ML Global
21/12/2012
115,50 50% MSCI World + 50% ML Global
20/12/2012
115,51 50% MSCI World + 50% ML Global
19/12/2012
115,05 50% MSCI World + 50% ML Global
18/12/2012
115,70 50% MSCI World + 50% ML Global
17/12/2012
115,50 50% MSCI World + 50% ML Global
16/12/2012
115,66 50% MSCI World + 50% ML Global
15/12/2012
115,66 50% MSCI World + 50% ML Global
14/12/2012
115,66 50% MSCI World + 50% ML Global
13/12/2012
115,81 50% MSCI World + 50% ML Global
12/12/2012
116,46 50% MSCI World + 50% ML Global
11/12/2012
116,79 50% MSCI World + 50% ML Global
10/12/2012
117,00 50% MSCI World + 50% ML Global
09/12/2012
117,04 50% MSCI World + 50% ML Global
08/12/2012
117,04 50% MSCI World + 50% ML Global
07/12/2012
117,04 50% MSCI World + 50% ML Global
06/12/2012
116,07 50% MSCI World + 50% ML Global
05/12/2012
115,62 50% MSCI World + 50% ML Global
04/12/2012
115,40 50% MSCI World + 50% ML Global
03/12/2012
115,51 50% MSCI World + 50% ML Global
02/12/2012
116,08 50% MSCI World + 50% ML Global
01/12/2012
116,08 50% MSCI World + 50% ML Global
30/11/2012
116,08 50% MSCI World + 50% ML Global
29/11/2012
116,12 50% MSCI World + 50% ML Global
28/11/2012
116,36 50% MSCI World + 50% ML Global
27/11/2012
115,60 50% MSCI World + 50% ML Global
26/11/2012
115,60 50% MSCI World + 50% ML Global
25/11/2012
115,87 50% MSCI World + 50% ML Global
24/11/2012
115,87 50% MSCI World + 50% ML Global
23/11/2012
115,87 50% MSCI World + 50% ML Global
22/11/2012
115,49 50% MSCI World + 50% ML Global
21/11/2012
115,83 50% MSCI World + 50% ML Global
20/11/2012
115,85 50% MSCI World + 50% ML Global
19/11/2012
116,17 50% MSCI World + 50% ML Global
18/11/2012
115,33 50% MSCI World + 50% ML Global
17/11/2012
115,33 50% MSCI World + 50% ML Global
16/11/2012
115,33 50% MSCI World + 50% ML Global
15/11/2012
115,02 50% MSCI World + 50% ML Global
14/11/2012
115,63 50% MSCI World + 50% ML Global
13/11/2012
116,65 50% MSCI World + 50% ML Global
12/11/2012
116,56 50% MSCI World + 50% ML Global
11/11/2012
116,81 50% MSCI World + 50% ML Global
10/11/2012
116,81 50% MSCI World + 50% ML Global
09/11/2012
116,81 50% MSCI World + 50% ML Global
08/11/2012
116,53 50% MSCI World + 50% ML Global
07/11/2012
116,89 50% MSCI World + 50% ML Global
06/11/2012
117,26 50% MSCI World + 50% ML Global
05/11/2012
117,12 50% MSCI World + 50% ML Global
04/11/2012
116,58 50% MSCI World + 50% ML Global
03/11/2012
116,58 50% MSCI World + 50% ML Global
02/11/2012
116,58 50% MSCI World + 50% ML Global
01/11/2012
116,11 50% MSCI World + 50% ML Global
31/10/2012
115,47 50% MSCI World + 50% ML Global
30/10/2012
115,77 50% MSCI World + 50% ML Global
29/10/2012
115,82 50% MSCI World + 50% ML Global
28/10/2012
115,83 50% MSCI World + 50% ML Global
27/10/2012
115,83 50% MSCI World + 50% ML Global
26/10/2012
115,83 50% MSCI World + 50% ML Global
25/10/2012
115,28 50% MSCI World + 50% ML Global
24/10/2012
115,40 50% MSCI World + 50% ML Global
23/10/2012
115,17 50% MSCI World + 50% ML Global
22/10/2012
115,47 50% MSCI World + 50% ML Global
21/10/2012
115,88 50% MSCI World + 50% ML Global
20/10/2012
115,88 50% MSCI World + 50% ML Global
19/10/2012
115,88 50% MSCI World + 50% ML Global
18/10/2012
116,03 50% MSCI World + 50% ML Global
17/10/2012
116,01 50% MSCI World + 50% ML Global
16/10/2012
116,28 50% MSCI World + 50% ML Global
15/10/2012
116,27 50% MSCI World + 50% ML Global
14/10/2012
115,92 50% MSCI World + 50% ML Global
13/10/2012
115,92 50% MSCI World + 50% ML Global
12/10/2012
115,92 50% MSCI World + 50% ML Global
11/10/2012
116,27 50% MSCI World + 50% ML Global
10/10/2012
116,35 50% MSCI World + 50% ML Global
09/10/2012
116,43 50% MSCI World + 50% ML Global
08/10/2012
116,72 50% MSCI World + 50% ML Global
07/10/2012
116,50 50% MSCI World + 50% ML Global
06/10/2012
116,50 50% MSCI World + 50% ML Global
05/10/2012
116,50 50% MSCI World + 50% ML Global
04/10/2012
116,76 50% MSCI World + 50% ML Global
03/10/2012
116,88 50% MSCI World + 50% ML Global
02/10/2012
116,76 50% MSCI World + 50% ML Global
01/10/2012
117,04 50% MSCI World + 50% ML Global
30/09/2012
116,63 50% MSCI World + 50% ML Global
29/09/2012
116,62 50% MSCI World + 50% ML Global
28/09/2012
116,62 50% MSCI World + 50% ML Global
27/09/2012
117,27 50% MSCI World + 50% ML Global
26/09/2012
116,99 50% MSCI World + 50% ML Global
25/09/2012
116,82 50% MSCI World + 50% ML Global
24/09/2012
117,21 50% MSCI World + 50% ML Global
23/09/2012
116,80 50% MSCI World + 50% ML Global
22/09/2012
116,80 50% MSCI World + 50% ML Global
21/09/2012
116,80 50% MSCI World + 50% ML Global
20/09/2012
116,88 50% MSCI World + 50% ML Global
19/09/2012
116,56 50% MSCI World + 50% ML Global
18/09/2012
116,03 50% MSCI World + 50% ML Global
17/09/2012
115,77 50% MSCI World + 50% ML Global
16/09/2012
116,78 50% MSCI World + 50% ML Global
15/09/2012
116,78 50% MSCI World + 50% ML Global
14/09/2012
116,78 50% MSCI World + 50% ML Global
13/09/2012
117,01 50% MSCI World + 50% ML Global
12/09/2012
116,46 50% MSCI World + 50% ML Global
11/09/2012
116,97 50% MSCI World + 50% ML Global
10/09/2012
116,87 50% MSCI World + 50% ML Global
09/09/2012
117,47 50% MSCI World + 50% ML Global
08/09/2012
117,47 50% MSCI World + 50% ML Global
07/09/2012
117,47 50% MSCI World + 50% ML Global
06/09/2012
117,47 50% MSCI World + 50% ML Global
05/09/2012
116,92 50% MSCI World + 50% ML Global
04/09/2012
117,11 50% MSCI World + 50% ML Global
03/09/2012
117,36 50% MSCI World + 50% ML Global
02/09/2012
117,00 50% MSCI World + 50% ML Global
01/09/2012
117,00 50% MSCI World + 50% ML Global
31/08/2012
117,00 50% MSCI World + 50% ML Global
30/08/2012
117,25 50% MSCI World + 50% ML Global
29/08/2012
117,58 50% MSCI World + 50% ML Global
28/08/2012
117,53 50% MSCI World + 50% ML Global
27/08/2012
117,84 50% MSCI World + 50% ML Global
26/08/2012
117,86 50% MSCI World + 50% ML Global
25/08/2012
117,86 50% MSCI World + 50% ML Global
24/08/2012
117,86 50% MSCI World + 50% ML Global
23/08/2012
117,44 50% MSCI World + 50% ML Global
22/08/2012
118,22 50% MSCI World + 50% ML Global
21/08/2012
118,36 50% MSCI World + 50% ML Global
20/08/2012
119,28 50% MSCI World + 50% ML Global
19/08/2012
119,21 50% MSCI World + 50% ML Global
18/08/2012
119,21 50% MSCI World + 50% ML Global
17/08/2012
119,21 50% MSCI World + 50% ML Global
16/08/2012
119,11 50% MSCI World + 50% ML Global
15/08/2012
119,02 50% MSCI World + 50% ML Global
14/08/2012
118,68 50% MSCI World + 50% ML Global
13/08/2012
118,74 50% MSCI World + 50% ML Global
12/08/2012
119,39 50% MSCI World + 50% ML Global
11/08/2012
119,39 50% MSCI World + 50% ML Global
10/08/2012
119,39 50% MSCI World + 50% ML Global
09/08/2012
119,02 50% MSCI World + 50% ML Global
08/08/2012
118,64 50% MSCI World + 50% ML Global
07/08/2012
117,86 50% MSCI World + 50% ML Global
06/08/2012
117,96 50% MSCI World + 50% ML Global
05/08/2012
118,33 50% MSCI World + 50% ML Global
04/08/2012
118,33 50% MSCI World + 50% ML Global
03/08/2012
118,33 50% MSCI World + 50% ML Global
02/08/2012
117,45 50% MSCI World + 50% ML Global
01/08/2012
117,71 50% MSCI World + 50% ML Global
31/07/2012
117,91 50% MSCI World + 50% ML Global
30/07/2012
118,44 50% MSCI World + 50% ML Global
29/07/2012
117,28 50% MSCI World + 50% ML Global
28/07/2012
117,28 50% MSCI World + 50% ML Global
27/07/2012
117,28 50% MSCI World + 50% ML Global
26/07/2012
116,93 50% MSCI World + 50% ML Global
25/07/2012
116,81 50% MSCI World + 50% ML Global
24/07/2012
117,23 50% MSCI World + 50% ML Global
23/07/2012
117,50 50% MSCI World + 50% ML Global
22/07/2012
117,82 50% MSCI World + 50% ML Global
21/07/2012
117,82 50% MSCI World + 50% ML Global
20/07/2012
117,82 50% MSCI World + 50% ML Global
19/07/2012
117,80 50% MSCI World + 50% ML Global
18/07/2012
117,56 50% MSCI World + 50% ML Global
17/07/2012
116,93 50% MSCI World + 50% ML Global
16/07/2012
117,19 50% MSCI World + 50% ML Global
15/07/2012
116,98 50% MSCI World + 50% ML Global
14/07/2012
116,98 50% MSCI World + 50% ML Global
13/07/2012
116,98 50% MSCI World + 50% ML Global
12/07/2012
116,30 50% MSCI World + 50% ML Global
11/07/2012
116,14 50% MSCI World + 50% ML Global
10/07/2012
115,93 50% MSCI World + 50% ML Global
09/07/2012
115,91 50% MSCI World + 50% ML Global
08/07/2012
115,69 50% MSCI World + 50% ML Global
07/07/2012
115,69 50% MSCI World + 50% ML Global
06/07/2012
115,69 50% MSCI World + 50% ML Global
05/07/2012
115,64 50% MSCI World + 50% ML Global
04/07/2012
114,91 50% MSCI World + 50% ML Global
03/07/2012
114,55 50% MSCI World + 50% ML Global
02/07/2012
114,11 50% MSCI World + 50% ML Global
01/07/2012
113,31 50% MSCI World + 50% ML Global
30/06/2012
113,31 50% MSCI World + 50% ML Global
29/06/2012
113,31 50% MSCI World + 50% ML Global
28/06/2012
113,34 50% MSCI World + 50% ML Global
27/06/2012
112,95 50% MSCI World + 50% ML Global
26/06/2012
112,41 50% MSCI World + 50% ML Global
25/06/2012
112,26 50% MSCI World + 50% ML Global
24/06/2012
112,46 50% MSCI World + 50% ML Global
23/06/2012
112,46 50% MSCI World + 50% ML Global
22/06/2012
112,46 50% MSCI World + 50% ML Global
21/06/2012
111,79 50% MSCI World + 50% ML Global
20/06/2012
112,39 50% MSCI World + 50% ML Global
19/06/2012
112,80 50% MSCI World + 50% ML Global
18/06/2012
112,46 50% MSCI World + 50% ML Global
17/06/2012
112,26 50% MSCI World + 50% ML Global
16/06/2012
112,26 50% MSCI World + 50% ML Global
15/06/2012
112,26 50% MSCI World + 50% ML Global
14/06/2012
111,75 50% MSCI World + 50% ML Global
13/06/2012
111,61 50% MSCI World + 50% ML Global
12/06/2012
112,25 50% MSCI World + 50% ML Global
11/06/2012
111,62 50% MSCI World + 50% ML Global
10/06/2012
112,27 50% MSCI World + 50% ML Global
09/06/2012
112,27 50% MSCI World + 50% ML Global
08/06/2012
112,27 50% MSCI World + 50% ML Global
07/06/2012
111,47 50% MSCI World + 50% ML Global
06/06/2012
111,91 50% MSCI World + 50% ML Global
05/06/2012
111,19 50% MSCI World + 50% ML Global
04/06/2012
110,81 50% MSCI World + 50% ML Global
03/06/2012
111,94 50% MSCI World + 50% ML Global
02/06/2012
111,94 50% MSCI World + 50% ML Global
01/06/2012
111,94 50% MSCI World + 50% ML Global
31/05/2012
112,56 50% MSCI World + 50% ML Global
30/05/2012
112,33 50% MSCI World + 50% ML Global
29/05/2012
112,24 50% MSCI World + 50% ML Global
28/05/2012
111,47 50% MSCI World + 50% ML Global
27/05/2012
111,53 50% MSCI World + 50% ML Global
26/05/2012
111,53 50% MSCI World + 50% ML Global
25/05/2012
111,53 50% MSCI World + 50% ML Global
24/05/2012
111,41 50% MSCI World + 50% ML Global
23/05/2012
110,78 50% MSCI World + 50% ML Global
22/05/2012
110,17 50% MSCI World + 50% ML Global
21/05/2012
109,92 50% MSCI World + 50% ML Global
20/05/2012
109,65 50% MSCI World + 50% ML Global
19/05/2012
109,65 50% MSCI World + 50% ML Global
18/05/2012
109,65 50% MSCI World + 50% ML Global
17/05/2012
110,41 50% MSCI World + 50% ML Global
16/05/2012
110,54 50% MSCI World + 50% ML Global
15/05/2012
110,45 50% MSCI World + 50% ML Global
14/05/2012
110,71 50% MSCI World + 50% ML Global
13/05/2012
110,79 50% MSCI World + 50% ML Global
12/05/2012
110,79 50% MSCI World + 50% ML Global
11/05/2012
110,79 50% MSCI World + 50% ML Global
10/05/2012
110,73 50% MSCI World + 50% ML Global
09/05/2012
110,71 50% MSCI World + 50% ML Global
08/05/2012
110,63 50% MSCI World + 50% ML Global
07/05/2012
110,82 50% MSCI World + 50% ML Global
06/05/2012
110,32 50% MSCI World + 50% ML Global
05/05/2012
110,32 50% MSCI World + 50% ML Global
04/05/2012
110,32 50% MSCI World + 50% ML Global
03/05/2012
110,94 50% MSCI World + 50% ML Global
02/05/2012
111,20 50% MSCI World + 50% ML Global
01/05/2012
110,79 50% MSCI World + 50% ML Global
30/04/2012
110,69 50% MSCI World + 50% ML Global
29/04/2012
110,60 50% MSCI World + 50% ML Global
28/04/2012
110,60 50% MSCI World + 50% ML Global
27/04/2012
110,60 50% MSCI World + 50% ML Global
26/04/2012
110,43 50% MSCI World + 50% ML Global
25/04/2012
110,11 50% MSCI World + 50% ML Global
24/04/2012
109,66 50% MSCI World + 50% ML Global
23/04/2012
109,71 50% MSCI World + 50% ML Global
22/04/2012
109,82 50% MSCI World + 50% ML Global
21/04/2012
109,82 50% MSCI World + 50% ML Global
20/04/2012
109,82 50% MSCI World + 50% ML Global
19/04/2012
110,33 50% MSCI World + 50% ML Global
18/04/2012
110,66 50% MSCI World + 50% ML Global
17/04/2012
110,59 50% MSCI World + 50% ML Global
16/04/2012
110,47 50% MSCI World + 50% ML Global
15/04/2012
109,86 50% MSCI World + 50% ML Global
14/04/2012
109,86 50% MSCI World + 50% ML Global
13/04/2012
109,86 50% MSCI World + 50% ML Global
12/04/2012
110,19 50% MSCI World + 50% ML Global
11/04/2012
109,64 50% MSCI World + 50% ML Global
10/04/2012
109,55 50% MSCI World + 50% ML Global
09/04/2012
110,56 50% MSCI World + 50% ML Global
08/04/2012
110,68 50% MSCI World + 50% ML Global
07/04/2012
110,68 50% MSCI World + 50% ML Global
06/04/2012
110,68 50% MSCI World + 50% ML Global
05/04/2012
110,72 50% MSCI World + 50% ML Global
04/04/2012
110,22 50% MSCI World + 50% ML Global
03/04/2012
109,94 50% MSCI World + 50% ML Global
02/04/2012
110,48 50% MSCI World + 50% ML Global
01/04/2012
109,69 50% MSCI World + 50% ML Global
31/03/2012
109,69 50% MSCI World + 50% ML Global
30/03/2012
109,68 50% MSCI World + 50% ML Global
29/03/2012
109,89 50% MSCI World + 50% ML Global
28/03/2012
109,77 50% MSCI World + 50% ML Global
27/03/2012
110,01 50% MSCI World + 50% ML Global
26/03/2012
110,24 50% MSCI World + 50% ML Global
25/03/2012
109,97 50% MSCI World + 50% ML Global
24/03/2012
109,97 50% MSCI World + 50% ML Global
23/03/2012
109,97 50% MSCI World + 50% ML Global
22/03/2012
110,22 50% MSCI World + 50% ML Global
21/03/2012
110,19 50% MSCI World + 50% ML Global
20/03/2012
110,28 50% MSCI World + 50% ML Global
19/03/2012
110,85 50% MSCI World + 50% ML Global
18/03/2012
111,02 50% MSCI World + 50% ML Global
17/03/2012
111,02 50% MSCI World + 50% ML Global
16/03/2012
111,02 50% MSCI World + 50% ML Global
15/03/2012
111,32 50% MSCI World + 50% ML Global
14/03/2012
111,06 50% MSCI World + 50% ML Global
13/03/2012
111,35 50% MSCI World + 50% ML Global
12/03/2012
110,28 50% MSCI World + 50% ML Global
11/03/2012
110,11 50% MSCI World + 50% ML Global
10/03/2012
110,11 50% MSCI World + 50% ML Global
09/03/2012
110,11 50% MSCI World + 50% ML Global
08/03/2012
109,50 50% MSCI World + 50% ML Global
07/03/2012
109,67 50% MSCI World + 50% ML Global
06/03/2012
109,34 50% MSCI World + 50% ML Global
05/03/2012
109,75 50% MSCI World + 50% ML Global
04/03/2012
110,16 50% MSCI World + 50% ML Global
03/03/2012
110,16 50% MSCI World + 50% ML Global
02/03/2012
110,16 50% MSCI World + 50% ML Global
01/03/2012
109,63 50% MSCI World + 50% ML Global
29/02/2012
108,73 50% MSCI World + 50% ML Global
28/02/2012
108,72 50% MSCI World + 50% ML Global
27/02/2012
108,82 50% MSCI World + 50% ML Global
26/02/2012
108,47 50% MSCI World + 50% ML Global
25/02/2012
108,47 50% MSCI World + 50% ML Global
24/02/2012
108,47 50% MSCI World + 50% ML Global
23/02/2012
109,12 50% MSCI World + 50% ML Global
22/02/2012
109,32 50% MSCI World + 50% ML Global
21/02/2012
109,57 50% MSCI World + 50% ML Global
20/02/2012
109,54 50% MSCI World + 50% ML Global
19/02/2012
109,92 50% MSCI World + 50% ML Global
18/02/2012
109,92 50% MSCI World + 50% ML Global
17/02/2012
109,92 50% MSCI World + 50% ML Global
16/02/2012
110,78 50% MSCI World + 50% ML Global
15/02/2012
110,14 50% MSCI World + 50% ML Global
14/02/2012
109,54 50% MSCI World + 50% ML Global
13/02/2012
109,22 50% MSCI World + 50% ML Global
12/02/2012
109,11 50% MSCI World + 50% ML Global
11/02/2012
109,11 50% MSCI World + 50% ML Global
10/02/2012
109,11 50% MSCI World + 50% ML Global
09/02/2012
108,96 50% MSCI World + 50% ML Global
08/02/2012
109,14 50% MSCI World + 50% ML Global
07/02/2012
109,74 50% MSCI World + 50% ML Global
06/02/2012
110,45 50% MSCI World + 50% ML Global
05/02/2012
109,75 50% MSCI World + 50% ML Global
04/02/2012
109,75 50% MSCI World + 50% ML Global
03/02/2012
109,75 50% MSCI World + 50% ML Global
02/02/2012
109,45 50% MSCI World + 50% ML Global
01/02/2012
108,91 50% MSCI World + 50% ML Global
31/01/2012
108,45 50% MSCI World + 50% ML Global
30/01/2012
108,45 50% MSCI World + 50% ML Global
29/01/2012
108,43 50% MSCI World + 50% ML Global
28/01/2012
108,43 50% MSCI World + 50% ML Global
27/01/2012
108,43 50% MSCI World + 50% ML Global
26/01/2012
108,38 50% MSCI World + 50% ML Global
25/01/2012
109,12 50% MSCI World + 50% ML Global
24/01/2012
108,56 50% MSCI World + 50% ML Global
23/01/2012
108,64 50% MSCI World + 50% ML Global
22/01/2012
109,20 50% MSCI World + 50% ML Global
21/01/2012
109,20 50% MSCI World + 50% ML Global
20/01/2012
109,20 50% MSCI World + 50% ML Global
19/01/2012
109,19 50% MSCI World + 50% ML Global
18/01/2012
109,39 50% MSCI World + 50% ML Global
17/01/2012
109,38 50% MSCI World + 50% ML Global
16/01/2012
109,69 50% MSCI World + 50% ML Global
15/01/2012
109,10 50% MSCI World + 50% ML Global
14/01/2012
109,10 50% MSCI World + 50% ML Global
13/01/2012
109,10 50% MSCI World + 50% ML Global
12/01/2012
109,06 50% MSCI World + 50% ML Global
11/01/2012
109,28 50% MSCI World + 50% ML Global
10/01/2012
108,67 50% MSCI World + 50% ML Global
09/01/2012
108,41 50% MSCI World + 50% ML Global
08/01/2012
108,17 50% MSCI World + 50% ML Global
07/01/2012
108,17 50% MSCI World + 50% ML Global
06/01/2012
108,17 50% MSCI World + 50% ML Global
05/01/2012
107,90 50% MSCI World + 50% ML Global
04/01/2012
107,45 50% MSCI World + 50% ML Global
03/01/2012
106,89 50% MSCI World + 50% ML Global
02/01/2012
106,56 50% MSCI World + 50% ML Global
01/01/2012
106,60 50% MSCI World + 50% ML Global
31/12/2011
106,60 50% MSCI World + 50% ML Global
30/12/2011
106,59 50% MSCI World + 50% ML Global
29/12/2011
106,38 50% MSCI World + 50% ML Global
28/12/2011
105,03 50% MSCI World + 50% ML Global
27/12/2011
105,30 50% MSCI World + 50% ML Global
26/12/2011
105,31 50% MSCI World + 50% ML Global
25/12/2011
105,28 50% MSCI World + 50% ML Global
24/12/2011
105,28 50% MSCI World + 50% ML Global
23/12/2011
105,28 50% MSCI World + 50% ML Global
22/12/2011
104,92 50% MSCI World + 50% ML Global
21/12/2011
104,50 50% MSCI World + 50% ML Global
20/12/2011
104,31 50% MSCI World + 50% ML Global
19/12/2011
103,43 50% MSCI World + 50% ML Global
18/12/2011
103,74 50% MSCI World + 50% ML Global
17/12/2011
103,74 50% MSCI World + 50% ML Global
16/12/2011
103,74 50% MSCI World + 50% ML Global
15/12/2011
103,74 50% MSCI World + 50% ML Global
14/12/2011
103,74 50% MSCI World + 50% ML Global
13/12/2011
103,50 50% MSCI World + 50% ML Global
12/12/2011
103,23 50% MSCI World + 50% ML Global
11/12/2011
103,03 50% MSCI World + 50% ML Global
10/12/2011
103,03 50% MSCI World + 50% ML Global
09/12/2011
103,03 50% MSCI World + 50% ML Global
08/12/2011
102,64 50% MSCI World + 50% ML Global
07/12/2011
103,49 50% MSCI World + 50% ML Global
06/12/2011
103,17 50% MSCI World + 50% ML Global
05/12/2011
103,00 50% MSCI World + 50% ML Global
04/12/2011
102,19 50% MSCI World + 50% ML Global
03/12/2011
102,19 50% MSCI World + 50% ML Global
02/12/2011
102,19 50% MSCI World + 50% ML Global
01/12/2011
101,93 50% MSCI World + 50% ML Global
30/11/2011
102,21 50% MSCI World + 50% ML Global
29/11/2011
100,78 50% MSCI World + 50% ML Global
28/11/2011
100,31 50% MSCI World + 50% ML Global
27/11/2011
99,41 50% MSCI World + 50% ML Global
26/11/2011
99,41 50% MSCI World + 50% ML Global
25/11/2011
99,41 50% MSCI World + 50% ML Global
24/11/2011
99,05 50% MSCI World + 50% ML Global
23/11/2011
99,06 50% MSCI World + 50% ML Global
22/11/2011
99,32 50% MSCI World + 50% ML Global
21/11/2011
99,88 50% MSCI World + 50% ML Global
20/11/2011
100,48 50% MSCI World + 50% ML Global
19/11/2011
100,48 50% MSCI World + 50% ML Global
18/11/2011
100,48 50% MSCI World + 50% ML Global
17/11/2011
101,11 50% MSCI World + 50% ML Global
16/11/2011
101,78 50% MSCI World + 50% ML Global
15/11/2011
102,13 50% MSCI World + 50% ML Global
14/11/2011
101,58 50% MSCI World + 50% ML Global
13/11/2011
101,81 50% MSCI World + 50% ML Global
12/11/2011
101,81 50% MSCI World + 50% ML Global
11/11/2011
101,81 50% MSCI World + 50% ML Global
10/11/2011
101,09 50% MSCI World + 50% ML Global
09/11/2011
101,18 50% MSCI World + 50% ML Global
08/11/2011
101,48 50% MSCI World + 50% ML Global
07/11/2011
101,34 50% MSCI World + 50% ML Global
06/11/2011
101,08 50% MSCI World + 50% ML Global
05/11/2011
101,08 50% MSCI World + 50% ML Global
04/11/2011
101,08 50% MSCI World + 50% ML Global
03/11/2011
101,26 50% MSCI World + 50% ML Global
02/11/2011
100,29 50% MSCI World + 50% ML Global
01/11/2011
100,65 50% MSCI World + 50% ML Global
31/10/2011
100,23 50% MSCI World + 50% ML Global
30/10/2011
100,66 50% MSCI World + 50% ML Global
29/10/2011
100,66 50% MSCI World + 50% ML Global
28/10/2011
100,66 50% MSCI World + 50% ML Global
27/10/2011
100,96 50% MSCI World + 50% ML Global
26/10/2011
100,19 50% MSCI World + 50% ML Global
25/10/2011
99,82 50% MSCI World + 50% ML Global
24/10/2011
100,55 50% MSCI World + 50% ML Global
23/10/2011
100,00 50% MSCI World + 50% ML Global
22/10/2011
100,00 50% MSCI World + 50% ML Global
21/10/2011
100,00 Alloc Flexible Monde
21/10/2014
118,56 Alloc Flexible Monde
20/10/2014
117,95 Alloc Flexible Monde
19/10/2014
117,67 Alloc Flexible Monde
18/10/2014
117,63 Alloc Flexible Monde
17/10/2014
117,63 Alloc Flexible Monde
16/10/2014
117,52 Alloc Flexible Monde
15/10/2014
118,18 Alloc Flexible Monde
14/10/2014
118,87 Alloc Flexible Monde
13/10/2014
119,05 Alloc Flexible Monde
12/10/2014
119,48 Alloc Flexible Monde
11/10/2014
119,51 Alloc Flexible Monde
10/10/2014
119,51 Alloc Flexible Monde
09/10/2014
120,37 Alloc Flexible Monde
08/10/2014
120,74 Alloc Flexible Monde
07/10/2014
121,14 Alloc Flexible Monde
06/10/2014
121,60 Alloc Flexible Monde
05/10/2014
121,40 Alloc Flexible Monde
04/10/2014
121,39 Alloc Flexible Monde
03/10/2014
121,39 Alloc Flexible Monde
02/10/2014
121,37 Alloc Flexible Monde
01/10/2014
122,05 Alloc Flexible Monde
30/09/2014
122,26 Alloc Flexible Monde
29/09/2014
122,16 Alloc Flexible Monde
28/09/2014
122,34 Alloc Flexible Monde
27/09/2014
122,34 Alloc Flexible Monde
26/09/2014
122,34 Alloc Flexible Monde
25/09/2014
122,48 Alloc Flexible Monde
24/09/2014
122,56 Alloc Flexible Monde
23/09/2014
122,44 Alloc Flexible Monde
22/09/2014
122,92 Alloc Flexible Monde
21/09/2014
123,13 Alloc Flexible Monde
20/09/2014
123,13 Alloc Flexible Monde
19/09/2014
123,13 Alloc Flexible Monde
18/09/2014
122,86 Alloc Flexible Monde
17/09/2014
122,61 Alloc Flexible Monde
16/09/2014
122,53 Alloc Flexible Monde
15/09/2014
122,66 Alloc Flexible Monde
14/09/2014
122,85 Alloc Flexible Monde
13/09/2014
122,86 Alloc Flexible Monde
12/09/2014
122,86 Alloc Flexible Monde
11/09/2014
123,09 Alloc Flexible Monde
10/09/2014
123,20 Alloc Flexible Monde
09/09/2014
123,38 Alloc Flexible Monde
08/09/2014
123,56 Alloc Flexible Monde
07/09/2014
123,59 Alloc Flexible Monde
06/09/2014
123,59 Alloc Flexible Monde
05/09/2014
123,59 Alloc Flexible Monde
04/09/2014
123,20 Alloc Flexible Monde
03/09/2014
122,68 Alloc Flexible Monde
02/09/2014
122,50 Alloc Flexible Monde
01/09/2014
122,44 Alloc Flexible Monde
31/08/2014
122,33 Alloc Flexible Monde
30/08/2014
122,33 Alloc Flexible Monde
29/08/2014
122,33 Alloc Flexible Monde
28/08/2014
122,17 Alloc Flexible Monde
27/08/2014
122,30 Alloc Flexible Monde
26/08/2014
122,11 Alloc Flexible Monde
25/08/2014
121,80 Alloc Flexible Monde
24/08/2014
121,44 Alloc Flexible Monde
23/08/2014
121,45 Alloc Flexible Monde
22/08/2014
121,45 Alloc Flexible Monde
21/08/2014
121,13 Alloc Flexible Monde
20/08/2014
120,91 Alloc Flexible Monde
19/08/2014
120,72 Alloc Flexible Monde
18/08/2014
120,32 Alloc Flexible Monde
17/08/2014
119,94 Alloc Flexible Monde
16/08/2014
119,93 Alloc Flexible Monde
15/08/2014
119,93 Alloc Flexible Monde
14/08/2014
119,91 Alloc Flexible Monde
13/08/2014
119,61 Alloc Flexible Monde
12/08/2014
119,44 Alloc Flexible Monde
11/08/2014
119,28 Alloc Flexible Monde
10/08/2014
118,90 Alloc Flexible Monde
09/08/2014
118,91 Alloc Flexible Monde
08/08/2014
118,91 Alloc Flexible Monde
07/08/2014
119,41 Alloc Flexible Monde
06/08/2014
119,72 Alloc Flexible Monde
05/08/2014
120,01 Alloc Flexible Monde
04/08/2014
120,10 Alloc Flexible Monde
03/08/2014
120,22 Alloc Flexible Monde
02/08/2014
120,25 Alloc Flexible Monde
01/08/2014
120,25 Alloc Flexible Monde
31/07/2014
121,06 Alloc Flexible Monde
30/07/2014
121,62 Alloc Flexible Monde
29/07/2014
121,67 Alloc Flexible Monde
28/07/2014
121,62 Alloc Flexible Monde
27/07/2014
121,70 Alloc Flexible Monde
26/07/2014
121,71 Alloc Flexible Monde
25/07/2014
121,71 Alloc Flexible Monde
24/07/2014
121,70 Alloc Flexible Monde
23/07/2014
121,56 Alloc Flexible Monde
22/07/2014
121,35 Alloc Flexible Monde
21/07/2014
121,00 Alloc Flexible Monde
20/07/2014
121,09 Alloc Flexible Monde
19/07/2014
121,09 Alloc Flexible Monde
18/07/2014
121,09 Alloc Flexible Monde
17/07/2014
121,06 Alloc Flexible Monde
16/07/2014
121,18 Alloc Flexible Monde
15/07/2014
120,81 Alloc Flexible Monde
14/07/2014
120,74 Alloc Flexible Monde
13/07/2014
120,66 Alloc Flexible Monde
12/07/2014
120,66 Alloc Flexible Monde
11/07/2014
120,66 Alloc Flexible Monde
10/07/2014
121,01 Alloc Flexible Monde
09/07/2014
121,33 Alloc Flexible Monde
08/07/2014
121,53 Alloc Flexible Monde
07/07/2014
121,97 Alloc Flexible Monde
06/07/2014
122,19 Alloc Flexible Monde
05/07/2014
122,19 Alloc Flexible Monde
04/07/2014
122,19 Alloc Flexible Monde
03/07/2014
121,93 Alloc Flexible Monde
02/07/2014
121,61 Alloc Flexible Monde
01/07/2014
121,41 Alloc Flexible Monde
30/06/2014
121,23 Alloc Flexible Monde
29/06/2014
121,32 Alloc Flexible Monde
28/06/2014
121,33 Alloc Flexible Monde
27/06/2014
121,33 Alloc Flexible Monde
26/06/2014
121,50 Alloc Flexible Monde
25/06/2014
121,51 Alloc Flexible Monde
24/06/2014
121,75 Alloc Flexible Monde
23/06/2014
121,88 Alloc Flexible Monde
22/06/2014
121,95 Alloc Flexible Monde
21/06/2014
121,95 Alloc Flexible Monde
20/06/2014
121,95 Alloc Flexible Monde
19/06/2014
121,85 Alloc Flexible Monde
18/06/2014
121,67 Alloc Flexible Monde
17/06/2014
121,61 Alloc Flexible Monde
16/06/2014
121,64 Alloc Flexible Monde
15/06/2014
121,83 Alloc Flexible Monde
14/06/2014
121,83 Alloc Flexible Monde
13/06/2014
121,83 Alloc Flexible Monde
12/06/2014
121,86 Alloc Flexible Monde
11/06/2014
121,94 Alloc Flexible Monde
10/06/2014
121,98 Alloc Flexible Monde
09/06/2014
121,61 Alloc Flexible Monde
08/06/2014
121,53 Alloc Flexible Monde
07/06/2014
121,53 Alloc Flexible Monde
06/06/2014
121,53 Alloc Flexible Monde
05/06/2014
121,09 Alloc Flexible Monde
04/06/2014
120,84 Alloc Flexible Monde
03/06/2014
120,86 Alloc Flexible Monde
02/06/2014
120,90 Alloc Flexible Monde
01/06/2014
120,80 Alloc Flexible Monde
31/05/2014
120,80 Alloc Flexible Monde
30/05/2014
120,80 Alloc Flexible Monde
29/05/2014
120,59 Alloc Flexible Monde
28/05/2014
120,57 Alloc Flexible Monde
27/05/2014
120,40 Alloc Flexible Monde
26/05/2014
120,20 Alloc Flexible Monde
25/05/2014
119,94 Alloc Flexible Monde
24/05/2014
119,93 Alloc Flexible Monde
23/05/2014
119,93 Alloc Flexible Monde
22/05/2014
119,53 Alloc Flexible Monde
21/05/2014
119,32 Alloc Flexible Monde
20/05/2014
119,13 Alloc Flexible Monde
19/05/2014
119,20 Alloc Flexible Monde
18/05/2014
119,24 Alloc Flexible Monde
17/05/2014
119,25 Alloc Flexible Monde
16/05/2014
119,25 Alloc Flexible Monde
15/05/2014
119,37 Alloc Flexible Monde
14/05/2014
119,69 Alloc Flexible Monde
13/05/2014
119,62 Alloc Flexible Monde
12/05/2014
119,33 Alloc Flexible Monde
11/05/2014
119,03 Alloc Flexible Monde
10/05/2014
119,00 Alloc Flexible Monde
09/05/2014
119,00 Alloc Flexible Monde
08/05/2014
118,76 Alloc Flexible Monde
07/05/2014
118,60 Alloc Flexible Monde
06/05/2014
118,71 Alloc Flexible Monde
05/05/2014
118,88 Alloc Flexible Monde
04/05/2014
118,93 Alloc Flexible Monde
03/05/2014
118,93 Alloc Flexible Monde
02/05/2014
118,93 Alloc Flexible Monde
01/05/2014
118,76 Alloc Flexible Monde
30/04/2014
118,75 Alloc Flexible Monde
29/04/2014
118,68 Alloc Flexible Monde
28/04/2014
118,42 Alloc Flexible Monde
27/04/2014
118,60 Alloc Flexible Monde
26/04/2014
118,62 Alloc Flexible Monde
25/04/2014
118,62 Alloc Flexible Monde
24/04/2014
118,79 Alloc Flexible Monde
23/04/2014
118,75 Alloc Flexible Monde
22/04/2014
118,74 Alloc Flexible Monde
21/04/2014
118,23 Alloc Flexible Monde
20/04/2014
118,22 Alloc Flexible Monde
19/04/2014
118,22 Alloc Flexible Monde
18/04/2014
118,22 Alloc Flexible Monde
17/04/2014
118,21 Alloc Flexible Monde
16/04/2014
117,96 Alloc Flexible Monde
15/04/2014
117,65 Alloc Flexible Monde
14/04/2014
117,83 Alloc Flexible Monde
13/04/2014
117,90 Alloc Flexible Monde
12/04/2014
117,93 Alloc Flexible Monde
11/04/2014
117,93 Alloc Flexible Monde
10/04/2014
118,74 Alloc Flexible Monde
09/04/2014
118,95 Alloc Flexible Monde
08/04/2014
118,90 Alloc Flexible Monde
07/04/2014
119,22 Alloc Flexible Monde
06/04/2014
119,61 Alloc Flexible Monde
05/04/2014
119,60 Alloc Flexible Monde
04/04/2014
119,60 Alloc Flexible Monde
03/04/2014
119,30 Alloc Flexible Monde
02/04/2014
119,14 Alloc Flexible Monde
01/04/2014
118,94 Alloc Flexible Monde
31/03/2014
118,64 Alloc Flexible Monde
30/03/2014
118,40 Alloc Flexible Monde
29/03/2014
118,39 Alloc Flexible Monde
28/03/2014
118,39 Alloc Flexible Monde
27/03/2014
118,04 Alloc Flexible Monde
26/03/2014
117,87 Alloc Flexible Monde
25/03/2014
117,64 Alloc Flexible Monde
24/03/2014
117,50 Alloc Flexible Monde
23/03/2014
117,71 Alloc Flexible Monde
22/03/2014
117,71 Alloc Flexible Monde
21/03/2014
117,71 Alloc Flexible Monde
20/03/2014
117,51 Alloc Flexible Monde
19/03/2014
117,44 Alloc Flexible Monde
18/03/2014
117,37 Alloc Flexible Monde
17/03/2014
117,01 Alloc Flexible Monde
16/03/2014
116,87 Alloc Flexible Monde
15/03/2014
116,89 Alloc Flexible Monde
14/03/2014
116,89 Alloc Flexible Monde
13/03/2014
117,55 Alloc Flexible Monde
12/03/2014
117,97 Alloc Flexible Monde
11/03/2014
118,32 Alloc Flexible Monde
10/03/2014
118,38 Alloc Flexible Monde
09/03/2014
118,61 Alloc Flexible Monde
08/03/2014
118,63 Alloc Flexible Monde
07/03/2014
118,63 Alloc Flexible Monde
06/03/2014
118,87 Alloc Flexible Monde
05/03/2014
118,77 Alloc Flexible Monde
04/03/2014
118,53 Alloc Flexible Monde
03/03/2014
118,11 Alloc Flexible Monde
02/03/2014
118,64 Alloc Flexible Monde
01/03/2014
118,64 Alloc Flexible Monde
28/02/2014
118,64 Alloc Flexible Monde
27/02/2014
118,63 Alloc Flexible Monde
26/02/2014
118,55 Alloc Flexible Monde
25/02/2014
118,47 Alloc Flexible Monde
24/02/2014
118,38 Alloc Flexible Monde
23/02/2014
118,17 Alloc Flexible Monde
22/02/2014
118,16 Alloc Flexible Monde
21/02/2014
118,16 Alloc Flexible Monde
20/02/2014
117,92 Alloc Flexible Monde
19/02/2014
117,95 Alloc Flexible Monde
18/02/2014
117,98 Alloc Flexible Monde
17/02/2014
117,87 Alloc Flexible Monde
16/02/2014
117,70 Alloc Flexible Monde
15/02/2014
117,69 Alloc Flexible Monde
14/02/2014
117,69 Alloc Flexible Monde
13/02/2014
117,31 Alloc Flexible Monde
12/02/2014
117,32 Alloc Flexible Monde
11/02/2014
116,87 Alloc Flexible Monde
10/02/2014
116,54 Alloc Flexible Monde
09/02/2014
116,39 Alloc Flexible Monde
08/02/2014
116,37 Alloc Flexible Monde
07/02/2014
116,37 Alloc Flexible Monde
06/02/2014
115,92 Alloc Flexible Monde
05/02/2014
115,59 Alloc Flexible Monde
04/02/2014
115,61 Alloc Flexible Monde
03/02/2014
115,90 Alloc Flexible Monde
02/02/2014
116,37 Alloc Flexible Monde
01/02/2014
116,38 Alloc Flexible Monde
31/01/2014
116,38 Alloc Flexible Monde
30/01/2014
116,45 Alloc Flexible Monde
29/01/2014
116,34 Alloc Flexible Monde
28/01/2014
116,36 Alloc Flexible Monde
27/01/2014
116,32 Alloc Flexible Monde
26/01/2014
116,95 Alloc Flexible Monde
25/01/2014
117,00 Alloc Flexible Monde
24/01/2014
117,00 Alloc Flexible Monde
23/01/2014
118,13 Alloc Flexible Monde
22/01/2014
118,58 Alloc Flexible Monde
21/01/2014
118,56 Alloc Flexible Monde
20/01/2014
118,49 Alloc Flexible Monde
19/01/2014
118,48 Alloc Flexible Monde
18/01/2014
118,48 Alloc Flexible Monde
17/01/2014
118,48 Alloc Flexible Monde
16/01/2014
118,21 Alloc Flexible Monde
15/01/2014
118,12 Alloc Flexible Monde
14/01/2014
117,65 Alloc Flexible Monde
13/01/2014
117,65 Alloc Flexible Monde
12/01/2014
117,61 Alloc Flexible Monde
11/01/2014
117,60 Alloc Flexible Monde
10/01/2014
117,60 Alloc Flexible Monde
09/01/2014
117,45 Alloc Flexible Monde
08/01/2014
117,51 Alloc Flexible Monde
07/01/2014
117,34 Alloc Flexible Monde
06/01/2014
117,16 Alloc Flexible Monde
05/01/2014
117,19 Alloc Flexible Monde
04/01/2014
117,18 Alloc Flexible Monde
03/01/2014
117,18 Alloc Flexible Monde
02/01/2014
117,07 Alloc Flexible Monde
01/01/2014
117,03 Alloc Flexible Monde
31/12/2013
117,03 Alloc Flexible Monde
30/12/2013
116,86 Alloc Flexible Monde
29/12/2013
116,77 Alloc Flexible Monde
28/12/2013
116,75 Alloc Flexible Monde
27/12/2013
116,75 Alloc Flexible Monde
26/12/2013
116,41 Alloc Flexible Monde
25/12/2013
116,40 Alloc Flexible Monde
24/12/2013
116,40 Alloc Flexible Monde
23/12/2013
116,28 Alloc Flexible Monde
22/12/2013
116,08 Alloc Flexible Monde
21/12/2013
116,07 Alloc Flexible Monde
20/12/2013
116,07 Alloc Flexible Monde
19/12/2013
115,56 Alloc Flexible Monde
18/12/2013
115,09 Alloc Flexible Monde
17/12/2013
114,86 Alloc Flexible Monde
16/12/2013
114,89 Alloc Flexible Monde
15/12/2013
114,71 Alloc Flexible Monde
14/12/2013
114,72 Alloc Flexible Monde
13/12/2013
114,72 Alloc Flexible Monde
12/12/2013
114,93 Alloc Flexible Monde
11/12/2013
115,25 Alloc Flexible Monde
10/12/2013
115,55 Alloc Flexible Monde
09/12/2013
115,67 Alloc Flexible Monde
08/12/2013
115,53 Alloc Flexible Monde
07/12/2013
115,52 Alloc Flexible Monde
06/12/2013
115,52 Alloc Flexible Monde
05/12/2013
115,68 Alloc Flexible Monde
04/12/2013
116,08 Alloc Flexible Monde
03/12/2013
116,39 Alloc Flexible Monde
02/12/2013
116,81 Alloc Flexible Monde
01/12/2013
116,85 Alloc Flexible Monde
30/11/2013
116,85 Alloc Flexible Monde
29/11/2013
116,85 Alloc Flexible Monde
28/11/2013
116,73 Alloc Flexible Monde
27/11/2013
116,63 Alloc Flexible Monde
26/11/2013
116,60 Alloc Flexible Monde
25/11/2013
116,70 Alloc Flexible Monde
24/11/2013
116,57 Alloc Flexible Monde
23/11/2013
116,56 Alloc Flexible Monde
22/11/2013
116,56 Alloc Flexible Monde
21/11/2013
116,58 Alloc Flexible Monde
20/11/2013
116,60 Alloc Flexible Monde
19/11/2013
116,69 Alloc Flexible Monde
18/11/2013
116,82 Alloc Flexible Monde
17/11/2013
116,66 Alloc Flexible Monde
16/11/2013
116,66 Alloc Flexible Monde
15/11/2013
116,66 Alloc Flexible Monde
14/11/2013
116,39 Alloc Flexible Monde
13/11/2013
116,19 Alloc Flexible Monde
12/11/2013
116,29 Alloc Flexible Monde
11/11/2013
116,41 Alloc Flexible Monde
10/11/2013
116,41 Alloc Flexible Monde
09/11/2013
116,41 Alloc Flexible Monde
08/11/2013
116,41 Alloc Flexible Monde
07/11/2013
116,47 Alloc Flexible Monde
06/11/2013
116,42 Alloc Flexible Monde
05/11/2013
116,37 Alloc Flexible Monde
04/11/2013
116,47 Alloc Flexible Monde
03/11/2013
116,27 Alloc Flexible Monde
02/11/2013
116,26 Alloc Flexible Monde
01/11/2013
116,26 Alloc Flexible Monde
31/10/2013
116,23 Alloc Flexible Monde
30/10/2013
116,01 Alloc Flexible Monde
29/10/2013
115,94 Alloc Flexible Monde
28/10/2013
115,79 Alloc Flexible Monde
27/10/2013
115,77 Alloc Flexible Monde
26/10/2013
115,77 Alloc Flexible Monde
25/10/2013
115,77 Alloc Flexible Monde
24/10/2013
115,85 Alloc Flexible Monde
23/10/2013
115,85 Alloc Flexible Monde
22/10/2013
116,10 Alloc Flexible Monde
21/10/2013
115,97 Alloc Flexible Monde
20/10/2013
115,78 Alloc Flexible Monde
19/10/2013
115,76 Alloc Flexible Monde
18/10/2013
115,76 Alloc Flexible Monde
17/10/2013
115,34 Alloc Flexible Monde
16/10/2013
115,32 Alloc Flexible Monde
15/10/2013
115,14 Alloc Flexible Monde
14/10/2013
114,89 Alloc Flexible Monde
13/10/2013
114,79 Alloc Flexible Monde
12/10/2013
114,77 Alloc Flexible Monde
11/10/2013
114,77 Alloc Flexible Monde
10/10/2013
114,36 Alloc Flexible Monde
09/10/2013
113,93 Alloc Flexible Monde
08/10/2013
113,97 Alloc Flexible Monde
07/10/2013
114,19 Alloc Flexible Monde
06/10/2013
114,24 Alloc Flexible Monde
05/10/2013
114,23 Alloc Flexible Monde
04/10/2013
114,23 Alloc Flexible Monde
03/10/2013
114,20 Alloc Flexible Monde
02/10/2013
114,36 Alloc Flexible Monde
01/10/2013
114,39 Alloc Flexible Monde
30/09/2013
114,22 Alloc Flexible Monde
29/09/2013
114,51 Alloc Flexible Monde
28/09/2013
114,52 Alloc Flexible Monde
27/09/2013
114,52 Alloc Flexible Monde
26/09/2013
114,73 Alloc Flexible Monde
25/09/2013
114,70 Alloc Flexible Monde
24/09/2013
114,75 Alloc Flexible Monde
23/09/2013
114,75 Alloc Flexible Monde
22/09/2013
114,90 Alloc Flexible Monde
21/09/2013
114,91 Alloc Flexible Monde
20/09/2013
114,91 Alloc Flexible Monde
19/09/2013
114,84 Alloc Flexible Monde
18/09/2013
114,63 Alloc Flexible Monde
17/09/2013
114,44 Alloc Flexible Monde
16/09/2013
114,37 Alloc Flexible Monde
15/09/2013
114,18 Alloc Flexible Monde
14/09/2013
114,18 Alloc Flexible Monde
13/09/2013
114,18 Alloc Flexible Monde
12/09/2013
113,96 Alloc Flexible Monde
11/09/2013
113,96 Alloc Flexible Monde
10/09/2013
113,79 Alloc Flexible Monde
09/09/2013
113,39 Alloc Flexible Monde
08/09/2013
113,24 Alloc Flexible Monde
07/09/2013
113,22 Alloc Flexible Monde
06/09/2013
113,22 Alloc Flexible Monde
05/09/2013
112,83 Alloc Flexible Monde
04/09/2013
112,60 Alloc Flexible Monde
03/09/2013
112,55 Alloc Flexible Monde
02/09/2013
112,40 Alloc Flexible Monde
01/09/2013
112,12 Alloc Flexible Monde
31/08/2013
112,13 Alloc Flexible Monde
30/08/2013
112,13 Alloc Flexible Monde
29/08/2013
112,31 Alloc Flexible Monde
28/08/2013
112,05 Alloc Flexible Monde
27/08/2013
112,37 Alloc Flexible Monde
26/08/2013
112,84 Alloc Flexible Monde
25/08/2013
112,82 Alloc Flexible Monde
24/08/2013
112,82 Alloc Flexible Monde
23/08/2013
112,82 Alloc Flexible Monde
22/08/2013
112,72 Alloc Flexible Monde
21/08/2013
112,54 Alloc Flexible Monde
20/08/2013
112,76 Alloc Flexible Monde
19/08/2013
113,19 Alloc Flexible Monde
18/08/2013
113,54 Alloc Flexible Monde
17/08/2013
113,55 Alloc Flexible Monde
16/08/2013
113,55 Alloc Flexible Monde
15/08/2013
113,93 Alloc Flexible Monde
14/08/2013
113,98 Alloc Flexible Monde
13/08/2013
113,87 Alloc Flexible Monde
12/08/2013
113,67 Alloc Flexible Monde
11/08/2013
113,48 Alloc Flexible Monde
10/08/2013
113,48 Alloc Flexible Monde
09/08/2013
113,48 Alloc Flexible Monde
08/08/2013
113,33 Alloc Flexible Monde
07/08/2013
113,30 Alloc Flexible Monde
06/08/2013
113,55 Alloc Flexible Monde
05/08/2013
113,74 Alloc Flexible Monde
04/08/2013
113,69 Alloc Flexible Monde
03/08/2013
113,68 Alloc Flexible Monde
02/08/2013
113,68 Alloc Flexible Monde
01/08/2013
113,35 Alloc Flexible Monde
31/07/2013
112,92 Alloc Flexible Monde
30/07/2013
112,97 Alloc Flexible Monde
29/07/2013
112,94 Alloc Flexible Monde
28/07/2013
113,12 Alloc Flexible Monde
27/07/2013
113,13 Alloc Flexible Monde
26/07/2013
113,13 Alloc Flexible Monde
25/07/2013
113,33 Alloc Flexible Monde
24/07/2013
113,45 Alloc Flexible Monde
23/07/2013
113,46 Alloc Flexible Monde
22/07/2013
113,40 Alloc Flexible Monde
21/07/2013
113,36 Alloc Flexible Monde
20/07/2013
113,35 Alloc Flexible Monde
19/07/2013
113,35 Alloc Flexible Monde
18/07/2013
113,24 Alloc Flexible Monde
17/07/2013
112,92 Alloc Flexible Monde
16/07/2013
112,84 Alloc Flexible Monde
15/07/2013
112,96 Alloc Flexible Monde
14/07/2013
112,80 Alloc Flexible Monde
13/07/2013
112,80 Alloc Flexible Monde
12/07/2013
112,80 Alloc Flexible Monde
11/07/2013
112,52 Alloc Flexible Monde
10/07/2013
112,42 Alloc Flexible Monde
09/07/2013
112,34 Alloc Flexible Monde
08/07/2013
111,94 Alloc Flexible Monde
07/07/2013
111,78 Alloc Flexible Monde
06/07/2013
111,78 Alloc Flexible Monde
05/07/2013
111,78 Alloc Flexible Monde
04/07/2013
111,44 Alloc Flexible Monde
03/07/2013
111,03 Alloc Flexible Monde
02/07/2013
111,21 Alloc Flexible Monde
01/07/2013
111,10 Alloc Flexible Monde
30/06/2013
110,83 Alloc Flexible Monde
29/06/2013
110,83 Alloc Flexible Monde
28/06/2013
110,83 Alloc Flexible Monde
27/06/2013
110,50 Alloc Flexible Monde
26/06/2013
109,96 Alloc Flexible Monde
25/06/2013
109,41 Alloc Flexible Monde
24/06/2013
109,42 Alloc Flexible Monde
23/06/2013
110,12 Alloc Flexible Monde
22/06/2013
110,14 Alloc Flexible Monde
21/06/2013
110,14 Alloc Flexible Monde
20/06/2013
110,87 Alloc Flexible Monde
19/06/2013
111,72 Alloc Flexible Monde
18/06/2013
111,87 Alloc Flexible Monde
17/06/2013
111,88 Alloc Flexible Monde
16/06/2013
111,61 Alloc Flexible Monde
15/06/2013
111,61 Alloc Flexible Monde
14/06/2013
111,61 Alloc Flexible Monde
13/06/2013
111,64 Alloc Flexible Monde
12/06/2013
111,82 Alloc Flexible Monde
11/06/2013
112,16 Alloc Flexible Monde
10/06/2013
112,76 Alloc Flexible Monde
09/06/2013
112,67 Alloc Flexible Monde
08/06/2013
112,66 Alloc Flexible Monde
07/06/2013
112,66 Alloc Flexible Monde
06/06/2013
112,93 Alloc Flexible Monde
05/06/2013
113,53 Alloc Flexible Monde
04/06/2013
114,03 Alloc Flexible Monde
03/06/2013
114,15 Alloc Flexible Monde
02/06/2013
114,53 Alloc Flexible Monde
01/06/2013
114,55 Alloc Flexible Monde
31/05/2013
114,55 Alloc Flexible Monde
30/05/2013
114,89 Alloc Flexible Monde
29/05/2013
115,15 Alloc Flexible Monde
28/05/2013
115,60 Alloc Flexible Monde
27/05/2013
115,22 Alloc Flexible Monde
26/05/2013
115,25 Alloc Flexible Monde
25/05/2013
115,26 Alloc Flexible Monde
24/05/2013
115,26 Alloc Flexible Monde
23/05/2013
115,75 Alloc Flexible Monde
22/05/2013
116,52 Alloc Flexible Monde
21/05/2013
116,50 Alloc Flexible Monde
20/05/2013
116,34 Alloc Flexible Monde
19/05/2013
116,29 Alloc Flexible Monde
18/05/2013
116,29 Alloc Flexible Monde
17/05/2013
116,29 Alloc Flexible Monde
16/05/2013
115,89 Alloc Flexible Monde
15/05/2013
115,86 Alloc Flexible Monde
14/05/2013
115,47 Alloc Flexible Monde
13/05/2013
115,32 Alloc Flexible Monde
12/05/2013
115,29 Alloc Flexible Monde
11/05/2013
115,26 Alloc Flexible Monde
10/05/2013
115,26 Alloc Flexible Monde
09/05/2013
114,64 Alloc Flexible Monde
08/05/2013
114,62 Alloc Flexible Monde
07/05/2013
114,51 Alloc Flexible Monde
06/05/2013
114,26 Alloc Flexible Monde
05/05/2013
114,10 Alloc Flexible Monde
04/05/2013
114,08 Alloc Flexible Monde
03/05/2013
114,08 Alloc Flexible Monde
02/05/2013
113,63 Alloc Flexible Monde
01/05/2013
113,52 Alloc Flexible Monde
30/04/2013
113,53 Alloc Flexible Monde
29/04/2013
113,42 Alloc Flexible Monde
28/04/2013
113,29 Alloc Flexible Monde
27/04/2013
113,29 Alloc Flexible Monde
26/04/2013
113,29 Alloc Flexible Monde
25/04/2013
112,90 Alloc Flexible Monde
24/04/2013
112,65 Alloc Flexible Monde
23/04/2013
112,22 Alloc Flexible Monde
22/04/2013
111,68 Alloc Flexible Monde
21/04/2013
111,39 Alloc Flexible Monde
20/04/2013
111,38 Alloc Flexible Monde
19/04/2013
111,38 Alloc Flexible Monde
18/04/2013
111,51 Alloc Flexible Monde
17/04/2013
111,73 Alloc Flexible Monde
16/04/2013
112,03 Alloc Flexible Monde
15/04/2013
112,27 Alloc Flexible Monde
14/04/2013
112,75 Alloc Flexible Monde
13/04/2013
112,76 Alloc Flexible Monde
12/04/2013
112,76 Alloc Flexible Monde
11/04/2013
112,69 Alloc Flexible Monde
10/04/2013
112,40 Alloc Flexible Monde
09/04/2013
111,96 Alloc Flexible Monde
08/04/2013
111,87 Alloc Flexible Monde
07/04/2013
111,88 Alloc Flexible Monde
06/04/2013
111,91 Alloc Flexible Monde
05/04/2013
111,91 Alloc Flexible Monde
04/04/2013
112,54 Alloc Flexible Monde
03/04/2013
112,68 Alloc Flexible Monde
02/04/2013
112,84 Alloc Flexible Monde
01/04/2013
112,76 Alloc Flexible Monde
31/03/2013
112,76 Alloc Flexible Monde
30/03/2013
112,76 Alloc Flexible Monde
29/03/2013
112,76 Alloc Flexible Monde
28/03/2013
112,76 Alloc Flexible Monde
27/03/2013
112,81 Alloc Flexible Monde
26/03/2013
112,71 Alloc Flexible Monde
25/03/2013
112,58 Alloc Flexible Monde
24/03/2013
112,59 Alloc Flexible Monde
23/03/2013
112,60 Alloc Flexible Monde
22/03/2013
112,60 Alloc Flexible Monde
21/03/2013
112,87 Alloc Flexible Monde
20/03/2013
112,97 Alloc Flexible Monde
19/03/2013
112,89 Alloc Flexible Monde
18/03/2013
113,03 Alloc Flexible Monde
17/03/2013
113,12 Alloc Flexible Monde
16/03/2013
113,12 Alloc Flexible Monde
15/03/2013
113,12 Alloc Flexible Monde
14/03/2013
113,18 Alloc Flexible Monde
13/03/2013
112,97 Alloc Flexible Monde
12/03/2013
112,99 Alloc Flexible Monde
11/03/2013
113,01 Alloc Flexible Monde
10/03/2013
112,88 Alloc Flexible Monde
09/03/2013
112,87 Alloc Flexible Monde
08/03/2013
112,87 Alloc Flexible Monde
07/03/2013
112,40 Alloc Flexible Monde
06/03/2013
112,36 Alloc Flexible Monde
05/03/2013
112,08 Alloc Flexible Monde
04/03/2013
111,70 Alloc Flexible Monde
03/03/2013
111,77 Alloc Flexible Monde
02/03/2013
111,77 Alloc Flexible Monde
01/03/2013
111,77 Alloc Flexible Monde
28/02/2013
111,57 Alloc Flexible Monde
27/02/2013
111,26 Alloc Flexible Monde
26/02/2013
111,12 Alloc Flexible Monde
25/02/2013
111,32 Alloc Flexible Monde
24/02/2013
111,33 Alloc Flexible Monde
23/02/2013
111,31 Alloc Flexible Monde
22/02/2013
111,31 Alloc Flexible Monde
21/02/2013
111,15 Alloc Flexible Monde
20/02/2013
111,48 Alloc Flexible Monde
19/02/2013
111,55 Alloc Flexible Monde
18/02/2013
111,33 Alloc Flexible Monde
17/02/2013
111,36 Alloc Flexible Monde
16/02/2013
111,36 Alloc Flexible Monde
15/02/2013
111,36 Alloc Flexible Monde
14/02/2013
111,33 Alloc Flexible Monde
13/02/2013
111,15 Alloc Flexible Monde
12/02/2013
111,01 Alloc Flexible Monde
11/02/2013
110,99 Alloc Flexible Monde
10/02/2013
111,00 Alloc Flexible Monde
09/02/2013
110,99 Alloc Flexible Monde
08/02/2013
110,99 Alloc Flexible Monde
07/02/2013
110,71 Alloc Flexible Monde
06/02/2013
110,71 Alloc Flexible Monde
05/02/2013
110,73 Alloc Flexible Monde
04/02/2013
110,72 Alloc Flexible Monde
03/02/2013
110,95 Alloc Flexible Monde
02/02/2013
110,94 Alloc Flexible Monde
01/02/2013
110,94 Alloc Flexible Monde
31/01/2013
111,02 Alloc Flexible Monde
30/01/2013
111,23 Alloc Flexible Monde
29/01/2013
111,49 Alloc Flexible Monde
28/01/2013
111,44 Alloc Flexible Monde
27/01/2013
111,48 Alloc Flexible Monde
26/01/2013
111,48 Alloc Flexible Monde
25/01/2013
111,48 Alloc Flexible Monde
24/01/2013
111,52 Alloc Flexible Monde
23/01/2013
111,52 Alloc Flexible Monde
22/01/2013
111,54 Alloc Flexible Monde
21/01/2013
111,50 Alloc Flexible Monde
20/01/2013
111,42 Alloc Flexible Monde
19/01/2013
111,41 Alloc Flexible Monde
18/01/2013
111,41 Alloc Flexible Monde
17/01/2013
111,15 Alloc Flexible Monde
16/01/2013
111,06 Alloc Flexible Monde
15/01/2013
111,04 Alloc Flexible Monde
14/01/2013
111,05 Alloc Flexible Monde
13/01/2013
111,15 Alloc Flexible Monde
12/01/2013
111,16 Alloc Flexible Monde
11/01/2013
111,16 Alloc Flexible Monde
10/01/2013
111,35 Alloc Flexible Monde
09/01/2013
111,32 Alloc Flexible Monde
08/01/2013
111,08 Alloc Flexible Monde
07/01/2013
111,15 Alloc Flexible Monde
06/01/2013
111,20 Alloc Flexible Monde
05/01/2013
111,19 Alloc Flexible Monde
04/01/2013
111,19 Alloc Flexible Monde
03/01/2013
110,62 Alloc Flexible Monde
02/01/2013
110,12 Alloc Flexible Monde
01/01/2013
109,34 Alloc Flexible Monde
31/12/2012
109,33 Alloc Flexible Monde
30/12/2012
109,24 Alloc Flexible Monde
29/12/2012
109,25 Alloc Flexible Monde
28/12/2012
109,25 Alloc Flexible Monde
27/12/2012
109,38 Alloc Flexible Monde
26/12/2012
109,39 Alloc Flexible Monde
25/12/2012
109,40 Alloc Flexible Monde
24/12/2012
109,40 Alloc Flexible Monde
23/12/2012
109,45 Alloc Flexible Monde
22/12/2012
109,45 Alloc Flexible Monde
21/12/2012
109,45 Alloc Flexible Monde
20/12/2012
109,48 Alloc Flexible Monde
19/12/2012
109,38 Alloc Flexible Monde
18/12/2012
109,27 Alloc Flexible Monde
17/12/2012
109,08 Alloc Flexible Monde
16/12/2012
109,11 Alloc Flexible Monde
15/12/2012
109,11 Alloc Flexible Monde
14/12/2012
109,11 Alloc Flexible Monde
13/12/2012
109,13 Alloc Flexible Monde
12/12/2012
109,23 Alloc Flexible Monde
11/12/2012
109,12 Alloc Flexible Monde
10/12/2012
109,01 Alloc Flexible Monde
09/12/2012
108,99 Alloc Flexible Monde
08/12/2012
108,99 Alloc Flexible Monde
07/12/2012
108,99 Alloc Flexible Monde
06/12/2012
108,65 Alloc Flexible Monde
05/12/2012
108,40 Alloc Flexible Monde
04/12/2012
108,28 Alloc Flexible Monde
03/12/2012
108,29 Alloc Flexible Monde
02/12/2012
108,37 Alloc Flexible Monde
01/12/2012
108,37 Alloc Flexible Monde
30/11/2012
108,37 Alloc Flexible Monde
29/11/2012
108,19 Alloc Flexible Monde
28/11/2012
107,91 Alloc Flexible Monde
27/11/2012
107,81 Alloc Flexible Monde
26/11/2012
107,73 Alloc Flexible Monde
25/11/2012
107,77 Alloc Flexible Monde
24/11/2012
107,76 Alloc Flexible Monde
23/11/2012
107,76 Alloc Flexible Monde
22/11/2012
107,29 Alloc Flexible Monde
21/11/2012
107,18 Alloc Flexible Monde
20/11/2012
107,05 Alloc Flexible Monde
19/11/2012
106,90 Alloc Flexible Monde
18/11/2012
106,49 Alloc Flexible Monde
17/11/2012
106,50 Alloc Flexible Monde
16/11/2012
106,50 Alloc Flexible Monde
15/11/2012
106,86 Alloc Flexible Monde
14/11/2012
107,21 Alloc Flexible Monde
13/11/2012
107,49 Alloc Flexible Monde
12/11/2012
107,53 Alloc Flexible Monde
11/11/2012
107,64 Alloc Flexible Monde
10/11/2012
107,64 Alloc Flexible Monde
09/11/2012
107,64 Alloc Flexible Monde
08/11/2012
107,82 Alloc Flexible Monde
07/11/2012
108,07 Alloc Flexible Monde
06/11/2012
108,27 Alloc Flexible Monde
05/11/2012
108,09 Alloc Flexible Monde
04/11/2012
108,05 Alloc Flexible Monde
03/11/2012
108,02 Alloc Flexible Monde
02/11/2012
108,02 Alloc Flexible Monde
01/11/2012
107,49 Alloc Flexible Monde
31/10/2012
107,45 Alloc Flexible Monde
30/10/2012
107,44 Alloc Flexible Monde
29/10/2012
107,40 Alloc Flexible Monde
28/10/2012
107,49 Alloc Flexible Monde
27/10/2012
107,49 Alloc Flexible Monde
26/10/2012
107,49 Alloc Flexible Monde
25/10/2012
107,63 Alloc Flexible Monde
24/10/2012
107,62 Alloc Flexible Monde
23/10/2012
107,69 Alloc Flexible Monde
22/10/2012
108,07 Alloc Flexible Monde
21/10/2012
108,24 Alloc Flexible Monde
20/10/2012
108,24 Alloc Flexible Monde
19/10/2012
108,24 Alloc Flexible Monde
18/10/2012
108,29 Alloc Flexible Monde
17/10/2012
108,18 Alloc Flexible Monde
16/10/2012
107,97 Alloc Flexible Monde
15/10/2012
107,66 Alloc Flexible Monde
14/10/2012
107,56 Alloc Flexible Monde
13/10/2012
107,56 Alloc Flexible Monde
12/10/2012
107,56 Alloc Flexible Monde
11/10/2012
107,76 Alloc Flexible Monde
10/10/2012
107,69 Alloc Flexible Monde
09/10/2012
107,88 Alloc Flexible Monde
08/10/2012
108,03 Alloc Flexible Monde
07/10/2012
108,14 Alloc Flexible Monde
06/10/2012
108,13 Alloc Flexible Monde
05/10/2012
108,13 Alloc Flexible Monde
04/10/2012
107,89 Alloc Flexible Monde
03/10/2012
107,89 Alloc Flexible Monde
02/10/2012
107,86 Alloc Flexible Monde
01/10/2012
107,87 Alloc Flexible Monde
30/09/2012
107,65 Alloc Flexible Monde
29/09/2012
107,66 Alloc Flexible Monde
28/09/2012
107,66 Alloc Flexible Monde
27/09/2012
107,95 Alloc Flexible Monde
26/09/2012
107,89 Alloc Flexible Monde
25/09/2012
108,25 Alloc Flexible Monde
24/09/2012
108,32 Alloc Flexible Monde
23/09/2012
108,35 Alloc Flexible Monde
22/09/2012
108,34 Alloc Flexible Monde
21/09/2012
108,34 Alloc Flexible Monde
20/09/2012
108,26 Alloc Flexible Monde
19/09/2012
108,28 Alloc Flexible Monde
18/09/2012
108,15 Alloc Flexible Monde
17/09/2012
108,22 Alloc Flexible Monde
16/09/2012
108,30 Alloc Flexible Monde
15/09/2012
108,28 Alloc Flexible Monde
14/09/2012
108,28 Alloc Flexible Monde
13/09/2012
107,92 Alloc Flexible Monde
12/09/2012
107,84 Alloc Flexible Monde
11/09/2012
107,78 Alloc Flexible Monde
10/09/2012
107,74 Alloc Flexible Monde
09/09/2012
107,77 Alloc Flexible Monde
08/09/2012
107,76 Alloc Flexible Monde
07/09/2012
107,76 Alloc Flexible Monde
06/09/2012
107,25 Alloc Flexible Monde
05/09/2012
106,77 Alloc Flexible Monde
04/09/2012
106,84 Alloc Flexible Monde
03/09/2012
106,93 Alloc Flexible Monde
02/09/2012
106,78 Alloc Flexible Monde
01/09/2012
106,77 Alloc Flexible Monde
31/08/2012
106,77 Alloc Flexible Monde
30/08/2012
106,88 Alloc Flexible Monde
29/08/2012
107,08 Alloc Flexible Monde
28/08/2012
107,15 Alloc Flexible Monde
27/08/2012
107,31 Alloc Flexible Monde
26/08/2012
107,27 Alloc Flexible Monde
25/08/2012
107,27 Alloc Flexible Monde
24/08/2012
107,27 Alloc Flexible Monde
23/08/2012
107,44 Alloc Flexible Monde
22/08/2012
107,69 Alloc Flexible Monde
21/08/2012
107,87 Alloc Flexible Monde
20/08/2012
107,90 Alloc Flexible Monde
19/08/2012
107,91 Alloc Flexible Monde
18/08/2012
107,91 Alloc Flexible Monde
17/08/2012
107,91 Alloc Flexible Monde
16/08/2012
107,66 Alloc Flexible Monde
15/08/2012
107,50 Alloc Flexible Monde
14/08/2012
107,49 Alloc Flexible Monde
13/08/2012
107,44 Alloc Flexible Monde
12/08/2012
107,60 Alloc Flexible Monde
11/08/2012
107,60 Alloc Flexible Monde
10/08/2012
107,60 Alloc Flexible Monde
09/08/2012
107,34 Alloc Flexible Monde
08/08/2012
107,10 Alloc Flexible Monde
07/08/2012
106,92 Alloc Flexible Monde
06/08/2012
106,68 Alloc Flexible Monde
05/08/2012
106,45 Alloc Flexible Monde
04/08/2012
106,41 Alloc Flexible Monde
03/08/2012
106,41 Alloc Flexible Monde
02/08/2012
105,96 Alloc Flexible Monde
01/08/2012
106,18 Alloc Flexible Monde
31/07/2012
106,17 Alloc Flexible Monde
30/07/2012
106,16 Alloc Flexible Monde
29/07/2012
105,62 Alloc Flexible Monde
28/07/2012
105,60 Alloc Flexible Monde
27/07/2012
105,60 Alloc Flexible Monde
26/07/2012
105,22 Alloc Flexible Monde
25/07/2012
104,88 Alloc Flexible Monde
24/07/2012
105,02 Alloc Flexible Monde
23/07/2012
105,39 Alloc Flexible Monde
22/07/2012
105,95 Alloc Flexible Monde
21/07/2012
105,97 Alloc Flexible Monde
20/07/2012
105,97 Alloc Flexible Monde
19/07/2012
105,93 Alloc Flexible Monde
18/07/2012
105,63 Alloc Flexible Monde
17/07/2012
105,42 Alloc Flexible Monde
16/07/2012
105,36 Alloc Flexible Monde
15/07/2012
105,26 Alloc Flexible Monde
14/07/2012
105,25 Alloc Flexible Monde
13/07/2012
105,25 Alloc Flexible Monde
12/07/2012
105,11 Alloc Flexible Monde
11/07/2012
105,28 Alloc Flexible Monde
10/07/2012
105,26 Alloc Flexible Monde
09/07/2012
105,19 Alloc Flexible Monde
08/07/2012
105,35 Alloc Flexible Monde
07/07/2012
105,37 Alloc Flexible Monde
06/07/2012
105,37 Alloc Flexible Monde
05/07/2012
105,31 Alloc Flexible Monde
04/07/2012
105,15 Alloc Flexible Monde
03/07/2012
104,92 Alloc Flexible Monde
02/07/2012
104,43 Alloc Flexible Monde
01/07/2012
103,95 Alloc Flexible Monde
30/06/2012
103,90 Alloc Flexible Monde
29/06/2012
103,90 Alloc Flexible Monde
28/06/2012
103,32 Alloc Flexible Monde
27/06/2012
103,25 Alloc Flexible Monde
26/06/2012
103,01 Alloc Flexible Monde
25/06/2012
103,14 Alloc Flexible Monde
24/06/2012
103,52 Alloc Flexible Monde
23/06/2012
103,53 Alloc Flexible Monde
22/06/2012
103,53 Alloc Flexible Monde
21/06/2012
103,58 Alloc Flexible Monde
20/06/2012
103,69 Alloc Flexible Monde
19/06/2012
103,52 Alloc Flexible Monde
18/06/2012
103,23 Alloc Flexible Monde
17/06/2012
103,06 Alloc Flexible Monde
16/06/2012
103,04 Alloc Flexible Monde
15/06/2012
103,04 Alloc Flexible Monde
14/06/2012
102,82 Alloc Flexible Monde
13/06/2012
102,90 Alloc Flexible Monde
12/06/2012
103,04 Alloc Flexible Monde
11/06/2012
103,04 Alloc Flexible Monde
10/06/2012
103,12 Alloc Flexible Monde
09/06/2012
103,12 Alloc Flexible Monde
08/06/2012
103,12 Alloc Flexible Monde
07/06/2012
102,91 Alloc Flexible Monde
06/06/2012
102,64 Alloc Flexible Monde
05/06/2012
102,19 Alloc Flexible Monde
04/06/2012
102,19 Alloc Flexible Monde
03/06/2012
102,56 Alloc Flexible Monde
02/06/2012
102,59 Alloc Flexible Monde
01/06/2012
102,59 Alloc Flexible Monde
31/05/2012
103,00 Alloc Flexible Monde
30/05/2012
103,09 Alloc Flexible Monde
29/05/2012
103,21 Alloc Flexible Monde
28/05/2012
102,92 Alloc Flexible Monde
27/05/2012
102,92 Alloc Flexible Monde
26/05/2012
102,92 Alloc Flexible Monde
25/05/2012
102,92 Alloc Flexible Monde
24/05/2012
102,71 Alloc Flexible Monde
23/05/2012
102,59 Alloc Flexible Monde
22/05/2012
102,70 Alloc Flexible Monde
21/05/2012
102,38 Alloc Flexible Monde
20/05/2012
102,46 Alloc Flexible Monde
19/05/2012
102,50 Alloc Flexible Monde
18/05/2012
102,50 Alloc Flexible Monde
17/05/2012
103,32 Alloc Flexible Monde
16/05/2012
103,41 Alloc Flexible Monde
15/05/2012
103,65 Alloc Flexible Monde
14/05/2012
103,95 Alloc Flexible Monde
13/05/2012
104,33 Alloc Flexible Monde
12/05/2012
104,33 Alloc Flexible Monde
11/05/2012
104,33 Alloc Flexible Monde
10/05/2012
104,45 Alloc Flexible Monde
09/05/2012
104,46 Alloc Flexible Monde
08/05/2012
104,82 Alloc Flexible Monde
07/05/2012
104,97 Alloc Flexible Monde
06/05/2012
104,99 Alloc Flexible Monde
05/05/2012
105,02 Alloc Flexible Monde
04/05/2012
105,02 Alloc Flexible Monde
03/05/2012
105,45 Alloc Flexible Monde
02/05/2012
105,51 Alloc Flexible Monde
01/05/2012
105,40 Alloc Flexible Monde
30/04/2012
105,40 Alloc Flexible Monde
29/04/2012
105,35 Alloc Flexible Monde
28/04/2012
105,34 Alloc Flexible Monde
27/04/2012
105,34 Alloc Flexible Monde
26/04/2012
105,10 Alloc Flexible Monde
25/04/2012
104,85 Alloc Flexible Monde
24/04/2012
104,59 Alloc Flexible Monde
23/04/2012
104,60 Alloc Flexible Monde
22/04/2012
105,03 Alloc Flexible Monde
21/04/2012
105,03 Alloc Flexible Monde
20/04/2012
105,03 Alloc Flexible Monde
19/04/2012
105,22 Alloc Flexible Monde
18/04/2012
105,39 Alloc Flexible Monde
17/04/2012
105,36 Alloc Flexible Monde
16/04/2012
105,14 Alloc Flexible Monde
15/04/2012
105,23 Alloc Flexible Monde
14/04/2012
105,25 Alloc Flexible Monde
13/04/2012
105,25 Alloc Flexible Monde
12/04/2012
105,42 Alloc Flexible Monde
11/04/2012
105,16 Alloc Flexible Monde
10/04/2012
105,36 Alloc Flexible Monde
09/04/2012
106,16 Alloc Flexible Monde
08/04/2012
106,17 Alloc Flexible Monde
07/04/2012
106,17 Alloc Flexible Monde
06/04/2012
106,17 Alloc Flexible Monde
05/04/2012
106,18 Alloc Flexible Monde
04/04/2012
106,36 Alloc Flexible Monde
03/04/2012
106,77 Alloc Flexible Monde
02/04/2012
106,81 Alloc Flexible Monde
01/04/2012
106,55 Alloc Flexible Monde
31/03/2012
106,53 Alloc Flexible Monde
30/03/2012
106,53 Alloc Flexible Monde
29/03/2012
106,57 Alloc Flexible Monde
28/03/2012
106,94 Alloc Flexible Monde
27/03/2012
107,13 Alloc Flexible Monde
26/03/2012
107,05 Alloc Flexible Monde
25/03/2012
106,89 Alloc Flexible Monde
24/03/2012
106,89 Alloc Flexible Monde
23/03/2012
106,89 Alloc Flexible Monde
22/03/2012
107,24 Alloc Flexible Monde
21/03/2012
107,54 Alloc Flexible Monde
20/03/2012
107,71 Alloc Flexible Monde
19/03/2012
108,00 Alloc Flexible Monde
18/03/2012
108,05 Alloc Flexible Monde
17/03/2012
108,04 Alloc Flexible Monde
16/03/2012
108,04 Alloc Flexible Monde
15/03/2012
107,87 Alloc Flexible Monde
14/03/2012
107,78 Alloc Flexible Monde
13/03/2012
107,51 Alloc Flexible Monde
12/03/2012
107,11 Alloc Flexible Monde
11/03/2012
107,09 Alloc Flexible Monde
10/03/2012
107,07 Alloc Flexible Monde
09/03/2012
107,07 Alloc Flexible Monde
08/03/2012
106,75 Alloc Flexible Monde
07/03/2012
106,44 Alloc Flexible Monde
06/03/2012
106,55 Alloc Flexible Monde
05/03/2012
107,20 Alloc Flexible Monde
04/03/2012
107,40 Alloc Flexible Monde
03/03/2012
107,39 Alloc Flexible Monde
02/03/2012
107,39 Alloc Flexible Monde
01/03/2012
107,01 Alloc Flexible Monde
29/02/2012
106,72 Alloc Flexible Monde
28/02/2012
106,61 Alloc Flexible Monde
27/02/2012
106,49 Alloc Flexible Monde
26/02/2012
106,54 Alloc Flexible Monde
25/02/2012
106,54 Alloc Flexible Monde
24/02/2012
106,54 Alloc Flexible Monde
23/02/2012
106,60 Alloc Flexible Monde
22/02/2012
106,72 Alloc Flexible Monde
21/02/2012
106,79 Alloc Flexible Monde
20/02/2012
106,77 Alloc Flexible Monde
19/02/2012
106,66 Alloc Flexible Monde
18/02/2012
106,65 Alloc Flexible Monde
17/02/2012
106,65 Alloc Flexible Monde
16/02/2012
106,43 Alloc Flexible Monde
15/02/2012
106,31 Alloc Flexible Monde
14/02/2012
106,07 Alloc Flexible Monde
13/02/2012
105,97 Alloc Flexible Monde
12/02/2012
105,91 Alloc Flexible Monde
11/02/2012
105,92 Alloc Flexible Monde
10/02/2012
105,92 Alloc Flexible Monde
09/02/2012
106,10 Alloc Flexible Monde
08/02/2012
106,05 Alloc Flexible Monde
07/02/2012
106,03 Alloc Flexible Monde
06/02/2012
106,14 Alloc Flexible Monde
05/02/2012
105,91 Alloc Flexible Monde
04/02/2012
105,88 Alloc Flexible Monde
03/02/2012
105,88 Alloc Flexible Monde
02/02/2012
105,26 Alloc Flexible Monde
01/02/2012
104,87 Alloc Flexible Monde
31/01/2012
104,41 Alloc Flexible Monde
30/01/2012
104,33 Alloc Flexible Monde
29/01/2012
104,58 Alloc Flexible Monde
28/01/2012
104,59 Alloc Flexible Monde
27/01/2012
104,59 Alloc Flexible Monde
26/01/2012
104,45 Alloc Flexible Monde
25/01/2012
104,27 Alloc Flexible Monde
24/01/2012
104,13 Alloc Flexible Monde
23/01/2012
104,15 Alloc Flexible Monde
22/01/2012
104,08 Alloc Flexible Monde
21/01/2012
104,08 Alloc Flexible Monde
20/01/2012
104,08 Alloc Flexible Monde
19/01/2012
103,79 Alloc Flexible Monde
18/01/2012
103,50 Alloc Flexible Monde
17/01/2012
103,34 Alloc Flexible Monde
16/01/2012
103,11 Alloc Flexible Monde
15/01/2012
102,99 Alloc Flexible Monde
14/01/2012
103,00 Alloc Flexible Monde
13/01/2012
103,00 Alloc Flexible Monde
12/01/2012
102,81 Alloc Flexible Monde
11/01/2012
102,72 Alloc Flexible Monde
10/01/2012
102,45 Alloc Flexible Monde
09/01/2012
102,07 Alloc Flexible Monde
08/01/2012
102,10 Alloc Flexible Monde
07/01/2012
102,10 Alloc Flexible Monde
06/01/2012
102,10 Alloc Flexible Monde
05/01/2012
101,94 Alloc Flexible Monde
04/01/2012
101,94 Alloc Flexible Monde
03/01/2012
101,74 Alloc Flexible Monde
02/01/2012
101,31 Alloc Flexible Monde
01/01/2012
101,10 Alloc Flexible Monde
31/12/2011
101,08 Alloc Flexible Monde
30/12/2011
101,08 Alloc Flexible Monde
29/12/2011
100,82 Alloc Flexible Monde
28/12/2011
100,63 Alloc Flexible Monde
27/12/2011
100,74 Alloc Flexible Monde
26/12/2011
100,69 Alloc Flexible Monde
25/12/2011
100,67 Alloc Flexible Monde
24/12/2011
100,67 Alloc Flexible Monde
23/12/2011
100,67 Alloc Flexible Monde
22/12/2011
100,21 Alloc Flexible Monde
21/12/2011
99,97 Alloc Flexible Monde
20/12/2011
99,76 Alloc Flexible Monde
19/12/2011
99,40 Alloc Flexible Monde
18/12/2011
99,54 Alloc Flexible Monde
17/12/2011
99,55 Alloc Flexible Monde
16/12/2011
99,55 Alloc Flexible Monde
15/12/2011
99,74 Alloc Flexible Monde
14/12/2011
99,86 Alloc Flexible Monde
13/12/2011
100,20 Alloc Flexible Monde
12/12/2011
100,28 Alloc Flexible Monde
11/12/2011
100,54 Alloc Flexible Monde
10/12/2011
100,53 Alloc Flexible Monde
09/12/2011
100,53 Alloc Flexible Monde
08/12/2011
100,71 Alloc Flexible Monde
07/12/2011
100,98 Alloc Flexible Monde
06/12/2011
100,94 Alloc Flexible Monde
05/12/2011
100,88 Alloc Flexible Monde
04/12/2011
100,49 Alloc Flexible Monde
03/12/2011
100,48 Alloc Flexible Monde
02/12/2011
100,48 Alloc Flexible Monde
01/12/2011
99,73 Alloc Flexible Monde
30/11/2011
99,24 Alloc Flexible Monde
29/11/2011
98,35 Alloc Flexible Monde
28/11/2011
97,97 Alloc Flexible Monde
27/11/2011
97,34 Alloc Flexible Monde
26/11/2011
97,33 Alloc Flexible Monde
25/11/2011
97,33 Alloc Flexible Monde
24/11/2011
97,72 Alloc Flexible Monde
23/11/2011
97,94 Alloc Flexible Monde
22/11/2011
98,45 Alloc Flexible Monde
21/11/2011
98,91 Alloc Flexible Monde
20/11/2011
99,60 Alloc Flexible Monde
19/11/2011
99,62 Alloc Flexible Monde
18/11/2011
99,62 Alloc Flexible Monde
17/11/2011
100,18 Alloc Flexible Monde
16/11/2011
100,60 Alloc Flexible Monde
15/11/2011
100,78 Alloc Flexible Monde
14/11/2011
100,88 Alloc Flexible Monde
13/11/2011
100,77 Alloc Flexible Monde
12/11/2011
100,78 Alloc Flexible Monde
11/11/2011
100,78 Alloc Flexible Monde
10/11/2011
100,60 Alloc Flexible Monde
09/11/2011
101,04 Alloc Flexible Monde
08/11/2011
101,37 Alloc Flexible Monde
07/11/2011
101,29 Alloc Flexible Monde
06/11/2011
101,33 Alloc Flexible Monde
05/11/2011
101,35 Alloc Flexible Monde
04/11/2011
101,35 Alloc Flexible Monde
03/11/2011
101,45 Alloc Flexible Monde
02/11/2011
101,20 Alloc Flexible Monde
01/11/2011
101,86 Alloc Flexible Monde
31/10/2011
101,93 Alloc Flexible Monde
30/10/2011
102,20 Alloc Flexible Monde
29/10/2011
102,19 Alloc Flexible Monde
28/10/2011
102,19 Alloc Flexible Monde
27/10/2011
101,52 Alloc Flexible Monde
26/10/2011
100,67 Alloc Flexible Monde
25/10/2011
100,53 Alloc Flexible Monde
24/10/2011
100,53 Alloc Flexible Monde
23/10/2011
100,03 Alloc Flexible Monde
22/10/2011
100,00 Alloc Flexible Monde
21/10/2011
100,00 QUILVEST BALANCED I
21/10/2014
109,18 QUILVEST BALANCED I
20/10/2014
109,18 QUILVEST BALANCED I
19/10/2014
109,18 QUILVEST BALANCED I
18/10/2014
109,18 QUILVEST BALANCED I
17/10/2014
109,18 QUILVEST BALANCED I
16/10/2014
109,18 QUILVEST BALANCED I
15/10/2014
109,18 QUILVEST BALANCED I
14/10/2014
109,18 QUILVEST BALANCED I
13/10/2014
109,18 QUILVEST BALANCED I
12/10/2014
109,18 QUILVEST BALANCED I
11/10/2014
109,18 QUILVEST BALANCED I
10/10/2014
109,18 QUILVEST BALANCED I
09/10/2014
109,18 QUILVEST BALANCED I
08/10/2014
109,18 QUILVEST BALANCED I
07/10/2014
109,18 QUILVEST BALANCED I
06/10/2014
109,18 QUILVEST BALANCED I
05/10/2014
109,18 QUILVEST BALANCED I
04/10/2014
109,18 QUILVEST BALANCED I
03/10/2014
109,18 QUILVEST BALANCED I
02/10/2014
109,18 QUILVEST BALANCED I
01/10/2014
109,18 QUILVEST BALANCED I
30/09/2014
109,18 QUILVEST BALANCED I
29/09/2014
109,18 QUILVEST BALANCED I
28/09/2014
109,18 QUILVEST BALANCED I
27/09/2014
109,18 QUILVEST BALANCED I
26/09/2014
109,18 QUILVEST BALANCED I
25/09/2014
109,18 QUILVEST BALANCED I
24/09/2014
109,18 QUILVEST BALANCED I
23/09/2014
109,18 QUILVEST BALANCED I
22/09/2014
109,18 QUILVEST BALANCED I
21/09/2014
109,18 QUILVEST BALANCED I
20/09/2014
109,18 QUILVEST BALANCED I
19/09/2014
109,18 QUILVEST BALANCED I
18/09/2014
109,18 QUILVEST BALANCED I
17/09/2014
109,18 QUILVEST BALANCED I
16/09/2014
109,18 QUILVEST BALANCED I
15/09/2014
109,18 QUILVEST BALANCED I
14/09/2014
109,18 QUILVEST BALANCED I
13/09/2014
109,18 QUILVEST BALANCED I
12/09/2014
109,18 QUILVEST BALANCED I
11/09/2014
109,18 QUILVEST BALANCED I
10/09/2014
109,18 QUILVEST BALANCED I
09/09/2014
109,18 QUILVEST BALANCED I
08/09/2014
109,18 QUILVEST BALANCED I
07/09/2014
109,18 QUILVEST BALANCED I
06/09/2014
109,18 QUILVEST BALANCED I
05/09/2014
109,18 QUILVEST BALANCED I
04/09/2014
109,18 QUILVEST BALANCED I
03/09/2014
109,18 QUILVEST BALANCED I
02/09/2014
109,18 QUILVEST BALANCED I
01/09/2014
109,18 QUILVEST BALANCED I
31/08/2014
109,18 QUILVEST BALANCED I
30/08/2014
109,18 QUILVEST BALANCED I
29/08/2014
109,18 QUILVEST BALANCED I
28/08/2014
109,18 QUILVEST BALANCED I
27/08/2014
109,18 QUILVEST BALANCED I
26/08/2014
109,18 QUILVEST BALANCED I
25/08/2014
109,18 QUILVEST BALANCED I
24/08/2014
109,18 QUILVEST BALANCED I
23/08/2014
109,18 QUILVEST BALANCED I
22/08/2014
109,18 QUILVEST BALANCED I
21/08/2014
109,18 QUILVEST BALANCED I
20/08/2014
109,18 QUILVEST BALANCED I
19/08/2014
109,18 QUILVEST BALANCED I
18/08/2014
109,18 QUILVEST BALANCED I
17/08/2014
109,18 QUILVEST BALANCED I
16/08/2014
109,18 QUILVEST BALANCED I
15/08/2014
109,18 QUILVEST BALANCED I
14/08/2014
109,18 QUILVEST BALANCED I
13/08/2014
109,18 QUILVEST BALANCED I
12/08/2014
109,18 QUILVEST BALANCED I
11/08/2014
109,18 QUILVEST BALANCED I
10/08/2014
109,18 QUILVEST BALANCED I
09/08/2014
109,18 QUILVEST BALANCED I
08/08/2014
109,18 QUILVEST BALANCED I
07/08/2014
109,18 QUILVEST BALANCED I
06/08/2014
109,18 QUILVEST BALANCED I
05/08/2014
109,18 QUILVEST BALANCED I
04/08/2014
109,18 QUILVEST BALANCED I
03/08/2014
109,18 QUILVEST BALANCED I
02/08/2014
109,18 QUILVEST BALANCED I
01/08/2014
109,18 QUILVEST BALANCED I
31/07/2014
109,18 QUILVEST BALANCED I
30/07/2014
109,18 QUILVEST BALANCED I
29/07/2014
109,18 QUILVEST BALANCED I
28/07/2014
109,18 QUILVEST BALANCED I
27/07/2014
109,18 QUILVEST BALANCED I
26/07/2014
109,18 QUILVEST BALANCED I
25/07/2014
109,18 QUILVEST BALANCED I
24/07/2014
109,18 QUILVEST BALANCED I
23/07/2014
109,18 QUILVEST BALANCED I
22/07/2014
109,18 QUILVEST BALANCED I
21/07/2014
109,18 QUILVEST BALANCED I
20/07/2014
109,18 QUILVEST BALANCED I
19/07/2014
109,18 QUILVEST BALANCED I
18/07/2014
109,18 QUILVEST BALANCED I
17/07/2014
109,18 QUILVEST BALANCED I
16/07/2014
109,18 QUILVEST BALANCED I
15/07/2014
109,18 QUILVEST BALANCED I
14/07/2014
109,18 QUILVEST BALANCED I
13/07/2014
109,18 QUILVEST BALANCED I
12/07/2014
109,18 QUILVEST BALANCED I
11/07/2014
109,18 QUILVEST BALANCED I
10/07/2014
109,18 QUILVEST BALANCED I
09/07/2014
109,18 QUILVEST BALANCED I
08/07/2014
109,18 QUILVEST BALANCED I
07/07/2014
109,18 QUILVEST BALANCED I
06/07/2014
109,18 QUILVEST BALANCED I
05/07/2014
109,18 QUILVEST BALANCED I
04/07/2014
109,18 QUILVEST BALANCED I
03/07/2014
109,18 QUILVEST BALANCED I
02/07/2014
109,18 QUILVEST BALANCED I
01/07/2014
109,18 QUILVEST BALANCED I
30/06/2014
109,18 QUILVEST BALANCED I
29/06/2014
109,18 QUILVEST BALANCED I
28/06/2014
109,18 QUILVEST BALANCED I
27/06/2014
109,18 QUILVEST BALANCED I
26/06/2014
109,18 QUILVEST BALANCED I
25/06/2014
109,18 QUILVEST BALANCED I
24/06/2014
109,18 QUILVEST BALANCED I
23/06/2014
109,18 QUILVEST BALANCED I
22/06/2014
109,18 QUILVEST BALANCED I
21/06/2014
109,18 QUILVEST BALANCED I
20/06/2014
109,18 QUILVEST BALANCED I
19/06/2014
109,18 QUILVEST BALANCED I
18/06/2014
109,18 QUILVEST BALANCED I
17/06/2014
109,18 QUILVEST BALANCED I
16/06/2014
109,18 QUILVEST BALANCED I
15/06/2014
109,18 QUILVEST BALANCED I
14/06/2014
109,18 QUILVEST BALANCED I
13/06/2014
109,18 QUILVEST BALANCED I
12/06/2014
109,18 QUILVEST BALANCED I
11/06/2014
109,18 QUILVEST BALANCED I
10/06/2014
109,18 QUILVEST BALANCED I
09/06/2014
109,18 QUILVEST BALANCED I
08/06/2014
109,18 QUILVEST BALANCED I
07/06/2014
109,18 QUILVEST BALANCED I
06/06/2014
109,18 QUILVEST BALANCED I
05/06/2014
109,18 QUILVEST BALANCED I
04/06/2014
109,18 QUILVEST BALANCED I
03/06/2014
109,18 QUILVEST BALANCED I
02/06/2014
109,18 QUILVEST BALANCED I
01/06/2014
109,18 QUILVEST BALANCED I
31/05/2014
109,18 QUILVEST BALANCED I
30/05/2014
109,18 QUILVEST BALANCED I
29/05/2014
109,18 QUILVEST BALANCED I
28/05/2014
109,18 QUILVEST BALANCED I
27/05/2014
109,18 QUILVEST BALANCED I
26/05/2014
109,18 QUILVEST BALANCED I
25/05/2014
109,18 QUILVEST BALANCED I
24/05/2014
109,18 QUILVEST BALANCED I
23/05/2014
109,18 QUILVEST BALANCED I
22/05/2014
109,18 QUILVEST BALANCED I
21/05/2014
109,18 QUILVEST BALANCED I
20/05/2014
109,18 QUILVEST BALANCED I
19/05/2014
109,18 QUILVEST BALANCED I
18/05/2014
109,18 QUILVEST BALANCED I
17/05/2014
109,18 QUILVEST BALANCED I
16/05/2014
109,18 QUILVEST BALANCED I
15/05/2014
109,18 QUILVEST BALANCED I
14/05/2014
109,18 QUILVEST BALANCED I
13/05/2014
109,18 QUILVEST BALANCED I
12/05/2014
109,18 QUILVEST BALANCED I
11/05/2014
109,18 QUILVEST BALANCED I
10/05/2014
109,18 QUILVEST BALANCED I
09/05/2014
109,18 QUILVEST BALANCED I
08/05/2014
109,18 QUILVEST BALANCED I
07/05/2014
109,18 QUILVEST BALANCED I
06/05/2014
109,18 QUILVEST BALANCED I
05/05/2014
109,18 QUILVEST BALANCED I
04/05/2014
109,18 QUILVEST BALANCED I
03/05/2014
109,18 QUILVEST BALANCED I
02/05/2014
109,18 QUILVEST BALANCED I
01/05/2014
109,18 QUILVEST BALANCED I
30/04/2014
109,18 QUILVEST BALANCED I
29/04/2014
109,18 QUILVEST BALANCED I
28/04/2014
109,18 QUILVEST BALANCED I
27/04/2014
109,18 QUILVEST BALANCED I
26/04/2014
109,18 QUILVEST BALANCED I
25/04/2014
109,18 QUILVEST BALANCED I
24/04/2014
109,18 QUILVEST BALANCED I
23/04/2014
109,18 QUILVEST BALANCED I
22/04/2014
109,18 QUILVEST BALANCED I
21/04/2014
109,18 QUILVEST BALANCED I
20/04/2014
109,18 QUILVEST BALANCED I
19/04/2014
109,18 QUILVEST BALANCED I
18/04/2014
109,18 QUILVEST BALANCED I
17/04/2014
109,18 QUILVEST BALANCED I
16/04/2014
109,18 QUILVEST BALANCED I
15/04/2014
109,18 QUILVEST BALANCED I
14/04/2014
109,18 QUILVEST BALANCED I
13/04/2014
109,18 QUILVEST BALANCED I
12/04/2014
109,18 QUILVEST BALANCED I
11/04/2014
109,18 QUILVEST BALANCED I
10/04/2014
109,18 QUILVEST BALANCED I
09/04/2014
109,18 QUILVEST BALANCED I
08/04/2014
109,18 QUILVEST BALANCED I
07/04/2014
109,18 QUILVEST BALANCED I
06/04/2014
109,18 QUILVEST BALANCED I
05/04/2014
109,18 QUILVEST BALANCED I
04/04/2014
109,18 QUILVEST BALANCED I
03/04/2014
109,18 QUILVEST BALANCED I
02/04/2014
109,18 QUILVEST BALANCED I
01/04/2014
109,18 QUILVEST BALANCED I
31/03/2014
109,18 QUILVEST BALANCED I
30/03/2014
109,18 QUILVEST BALANCED I
29/03/2014
109,18 QUILVEST BALANCED I
28/03/2014
109,18 QUILVEST BALANCED I
27/03/2014
109,18 QUILVEST BALANCED I
26/03/2014
109,18 QUILVEST BALANCED I
25/03/2014
109,18 QUILVEST BALANCED I
24/03/2014
109,18 QUILVEST BALANCED I
23/03/2014
109,18 QUILVEST BALANCED I
22/03/2014
109,18 QUILVEST BALANCED I
21/03/2014
109,18 QUILVEST BALANCED I
20/03/2014
109,18 QUILVEST BALANCED I
19/03/2014
109,18 QUILVEST BALANCED I
18/03/2014
109,18 QUILVEST BALANCED I
17/03/2014
109,18 QUILVEST BALANCED I
16/03/2014
109,18 QUILVEST BALANCED I
15/03/2014
109,18 QUILVEST BALANCED I
14/03/2014
109,18 QUILVEST BALANCED I
13/03/2014
109,18 QUILVEST BALANCED I
12/03/2014
109,18 QUILVEST BALANCED I
11/03/2014
109,18 QUILVEST BALANCED I
10/03/2014
109,18 QUILVEST BALANCED I
09/03/2014
109,18 QUILVEST BALANCED I
08/03/2014
109,18 QUILVEST BALANCED I
07/03/2014
109,18 QUILVEST BALANCED I
06/03/2014
109,18 QUILVEST BALANCED I
05/03/2014
109,18 QUILVEST BALANCED I
04/03/2014
109,18 QUILVEST BALANCED I
03/03/2014
109,18 QUILVEST BALANCED I
02/03/2014
109,18 QUILVEST BALANCED I
01/03/2014
109,18 QUILVEST BALANCED I
28/02/2014
109,18 QUILVEST BALANCED I
27/02/2014
109,18 QUILVEST BALANCED I
26/02/2014
109,18 QUILVEST BALANCED I
25/02/2014
109,18 QUILVEST BALANCED I
24/02/2014
109,18 QUILVEST BALANCED I
23/02/2014
109,18 QUILVEST BALANCED I
22/02/2014
109,18 QUILVEST BALANCED I
21/02/2014
109,18 QUILVEST BALANCED I
20/02/2014
109,18 QUILVEST BALANCED I
19/02/2014
109,18 QUILVEST BALANCED I
18/02/2014
109,18 QUILVEST BALANCED I
17/02/2014
109,18 QUILVEST BALANCED I
16/02/2014
109,18 QUILVEST BALANCED I
15/02/2014
109,18 QUILVEST BALANCED I
14/02/2014
109,18 QUILVEST BALANCED I
13/02/2014
109,18 QUILVEST BALANCED I
12/02/2014
109,18 QUILVEST BALANCED I
11/02/2014
109,18 QUILVEST BALANCED I
10/02/2014
109,18 QUILVEST BALANCED I
09/02/2014
109,18 QUILVEST BALANCED I
08/02/2014
109,18 QUILVEST BALANCED I
07/02/2014
109,18 QUILVEST BALANCED I
06/02/2014
109,18 QUILVEST BALANCED I
05/02/2014
109,18 QUILVEST BALANCED I
04/02/2014
109,18 QUILVEST BALANCED I
03/02/2014
109,18 QUILVEST BALANCED I
02/02/2014
109,18 QUILVEST BALANCED I
01/02/2014
109,18 QUILVEST BALANCED I
31/01/2014
109,18 QUILVEST BALANCED I
30/01/2014
109,18 QUILVEST BALANCED I
29/01/2014
109,18 QUILVEST BALANCED I
28/01/2014
109,18 QUILVEST BALANCED I
27/01/2014
109,18 QUILVEST BALANCED I
26/01/2014
109,18 QUILVEST BALANCED I
25/01/2014
109,18 QUILVEST BALANCED I
24/01/2014
109,18 QUILVEST BALANCED I
23/01/2014
109,18 QUILVEST BALANCED I
22/01/2014
109,18 QUILVEST BALANCED I
21/01/2014
109,18 QUILVEST BALANCED I
20/01/2014
109,18 QUILVEST BALANCED I
19/01/2014
109,18 QUILVEST BALANCED I
18/01/2014
109,18 QUILVEST BALANCED I
17/01/2014
109,18 QUILVEST BALANCED I
16/01/2014
109,18 QUILVEST BALANCED I
15/01/2014
109,18 QUILVEST BALANCED I
14/01/2014
109,18 QUILVEST BALANCED I
13/01/2014
109,18 QUILVEST BALANCED I
12/01/2014
109,18 QUILVEST BALANCED I
11/01/2014
109,18 QUILVEST BALANCED I
10/01/2014
109,18 QUILVEST BALANCED I
09/01/2014
109,18 QUILVEST BALANCED I
08/01/2014
109,18 QUILVEST BALANCED I
07/01/2014
109,18 QUILVEST BALANCED I
06/01/2014
109,18 QUILVEST BALANCED I
05/01/2014
109,18 QUILVEST BALANCED I
04/01/2014
109,18 QUILVEST BALANCED I
03/01/2014
109,18 QUILVEST BALANCED I
02/01/2014
109,18 QUILVEST BALANCED I
01/01/2014
109,18 QUILVEST BALANCED I
31/12/2013
109,18 QUILVEST BALANCED I
30/12/2013
109,18 QUILVEST BALANCED I
29/12/2013
109,18 QUILVEST BALANCED I
28/12/2013
109,18 QUILVEST BALANCED I
27/12/2013
109,18 QUILVEST BALANCED I
26/12/2013
109,18 QUILVEST BALANCED I
25/12/2013
109,18 QUILVEST BALANCED I
24/12/2013
109,18 QUILVEST BALANCED I
23/12/2013
109,18 QUILVEST BALANCED I
22/12/2013
109,18 QUILVEST BALANCED I
21/12/2013
109,18 QUILVEST BALANCED I
20/12/2013
109,18 QUILVEST BALANCED I
19/12/2013
109,18 QUILVEST BALANCED I
18/12/2013
109,18 QUILVEST BALANCED I
17/12/2013
109,18 QUILVEST BALANCED I
16/12/2013
109,18 QUILVEST BALANCED I
15/12/2013
109,18 QUILVEST BALANCED I
14/12/2013
109,18 QUILVEST BALANCED I
13/12/2013
109,18 QUILVEST BALANCED I
12/12/2013
109,18 QUILVEST BALANCED I
11/12/2013
109,18 QUILVEST BALANCED I
10/12/2013
109,18 QUILVEST BALANCED I
09/12/2013
109,18 QUILVEST BALANCED I
08/12/2013
109,18 QUILVEST BALANCED I
07/12/2013
109,18 QUILVEST BALANCED I
06/12/2013
109,18 QUILVEST BALANCED I
05/12/2013
109,18 QUILVEST BALANCED I
04/12/2013
109,18 QUILVEST BALANCED I
03/12/2013
109,18 QUILVEST BALANCED I
02/12/2013
109,18 QUILVEST BALANCED I
01/12/2013
109,18 QUILVEST BALANCED I
30/11/2013
109,18 QUILVEST BALANCED I
29/11/2013
109,18 QUILVEST BALANCED I
28/11/2013
109,18 QUILVEST BALANCED I
27/11/2013
109,18 QUILVEST BALANCED I
26/11/2013
109,18 QUILVEST BALANCED I
25/11/2013
109,18 QUILVEST BALANCED I
24/11/2013
109,18 QUILVEST BALANCED I
23/11/2013
109,18 QUILVEST BALANCED I
22/11/2013
109,18 QUILVEST BALANCED I
21/11/2013
109,18 QUILVEST BALANCED I
20/11/2013
109,18 QUILVEST BALANCED I
19/11/2013
109,18 QUILVEST BALANCED I
18/11/2013
109,18 QUILVEST BALANCED I
17/11/2013
109,18 QUILVEST BALANCED I
16/11/2013
109,18 QUILVEST BALANCED I
15/11/2013
109,18 QUILVEST BALANCED I
14/11/2013
109,18 QUILVEST BALANCED I
13/11/2013
109,18 QUILVEST BALANCED I
12/11/2013
109,18 QUILVEST BALANCED I
11/11/2013
109,18 QUILVEST BALANCED I
10/11/2013
109,18 QUILVEST BALANCED I
09/11/2013
109,18 QUILVEST BALANCED I
08/11/2013
109,18 QUILVEST BALANCED I
07/11/2013
109,18 QUILVEST BALANCED I
06/11/2013
109,18 QUILVEST BALANCED I
05/11/2013
109,18 QUILVEST BALANCED I
04/11/2013
109,18 QUILVEST BALANCED I
03/11/2013
109,18 QUILVEST BALANCED I
02/11/2013
109,18 QUILVEST BALANCED I
01/11/2013
109,18 QUILVEST BALANCED I
31/10/2013
109,18 QUILVEST BALANCED I
30/10/2013
109,18 QUILVEST BALANCED I
29/10/2013
109,18 QUILVEST BALANCED I
28/10/2013
109,18 QUILVEST BALANCED I
27/10/2013
109,18 QUILVEST BALANCED I
26/10/2013
109,18 QUILVEST BALANCED I
25/10/2013
109,18 QUILVEST BALANCED I
24/10/2013
109,18 QUILVEST BALANCED I
23/10/2013
109,18 QUILVEST BALANCED I
22/10/2013
109,18 QUILVEST BALANCED I
21/10/2013
109,18 QUILVEST BALANCED I
20/10/2013
109,18 QUILVEST BALANCED I
19/10/2013
109,18 QUILVEST BALANCED I
18/10/2013
109,18 QUILVEST BALANCED I
17/10/2013
109,18 QUILVEST BALANCED I
16/10/2013
109,24 QUILVEST BALANCED I
15/10/2013
109,18 QUILVEST BALANCED I
14/10/2013
108,80 QUILVEST BALANCED I
13/10/2013
108,74 QUILVEST BALANCED I
12/10/2013
108,74 QUILVEST BALANCED I
11/10/2013
108,74 QUILVEST BALANCED I
10/10/2013
108,62 QUILVEST BALANCED I
09/10/2013
107,95 QUILVEST BALANCED I
08/10/2013
107,92 QUILVEST BALANCED I
07/10/2013
108,11 QUILVEST BALANCED I
06/10/2013
108,29 QUILVEST BALANCED I
05/10/2013
108,29 QUILVEST BALANCED I
04/10/2013
108,29 QUILVEST BALANCED I
03/10/2013
108,09 QUILVEST BALANCED I
02/10/2013
108,36 QUILVEST BALANCED I
01/10/2013
108,47 QUILVEST BALANCED I
30/09/2013
108,18 QUILVEST BALANCED I
29/09/2013
108,52 QUILVEST BALANCED I
28/09/2013
108,52 QUILVEST BALANCED I
27/09/2013
108,52 QUILVEST BALANCED I
26/09/2013
108,66 QUILVEST BALANCED I
25/09/2013
108,56 QUILVEST BALANCED I
24/09/2013
108,66 QUILVEST BALANCED I
23/09/2013
108,57 QUILVEST BALANCED I
22/09/2013
108,76 QUILVEST BALANCED I
21/09/2013
108,76 QUILVEST BALANCED I
20/09/2013
108,76 QUILVEST BALANCED I
19/09/2013
108,84 QUILVEST BALANCED I
18/09/2013
108,91 QUILVEST BALANCED I
17/09/2013
108,70 QUILVEST BALANCED I
16/09/2013
108,77 QUILVEST BALANCED I
15/09/2013
108,62 QUILVEST BALANCED I
14/09/2013
108,62 QUILVEST BALANCED I
13/09/2013
108,62 QUILVEST BALANCED I
12/09/2013
108,52 QUILVEST BALANCED I
11/09/2013
108,66 QUILVEST BALANCED I
10/09/2013
108,55 QUILVEST BALANCED I
09/09/2013
108,16 QUILVEST BALANCED I
08/09/2013
108,23 QUILVEST BALANCED I
07/09/2013
108,23 QUILVEST BALANCED I
06/09/2013
108,23 QUILVEST BALANCED I
05/09/2013
108,04 QUILVEST BALANCED I
04/09/2013
107,91 QUILVEST BALANCED I
03/09/2013
107,76 QUILVEST BALANCED I
02/09/2013
107,21 QUILVEST BALANCED I
01/09/2013
106,88 QUILVEST BALANCED I
31/08/2013
106,88 QUILVEST BALANCED I
30/08/2013
106,88 QUILVEST BALANCED I
29/08/2013
107,08 QUILVEST BALANCED I
28/08/2013
106,69 QUILVEST BALANCED I
27/08/2013
106,82 QUILVEST BALANCED I
26/08/2013
107,44 QUILVEST BALANCED I
25/08/2013
107,36 QUILVEST BALANCED I
24/08/2013
107,36 QUILVEST BALANCED I
23/08/2013
107,36 QUILVEST BALANCED I
22/08/2013
107,22 QUILVEST BALANCED I
21/08/2013
106,83 QUILVEST BALANCED I
20/08/2013
106,98 QUILVEST BALANCED I
19/08/2013
107,54 QUILVEST BALANCED I
18/08/2013
107,83 QUILVEST BALANCED I
17/08/2013
107,83 QUILVEST BALANCED I
16/08/2013
107,83 QUILVEST BALANCED I
15/08/2013
108,69 QUILVEST BALANCED I
14/08/2013
108,69 QUILVEST BALANCED I
13/08/2013
108,60 QUILVEST BALANCED I
12/08/2013
108,20 QUILVEST BALANCED I
11/08/2013
107,99 QUILVEST BALANCED I
10/08/2013
107,99 QUILVEST BALANCED I
09/08/2013
107,99 QUILVEST BALANCED I
08/08/2013
107,88 QUILVEST BALANCED I
07/08/2013
108,01 QUILVEST BALANCED I
06/08/2013
108,54 QUILVEST BALANCED I
05/08/2013
108,80 QUILVEST BALANCED I
04/08/2013
108,77 QUILVEST BALANCED I
03/08/2013
108,77 QUILVEST BALANCED I
02/08/2013
108,77 QUILVEST BALANCED I
01/08/2013
108,63 QUILVEST BALANCED I
31/07/2013
107,81 QUILVEST BALANCED I
30/07/2013
107,88 QUILVEST BALANCED I
29/07/2013
107,61 QUILVEST BALANCED I
28/07/2013
108,09 QUILVEST BALANCED I
27/07/2013
108,09 QUILVEST BALANCED I
26/07/2013
108,09 QUILVEST BALANCED I
25/07/2013
108,64 QUILVEST BALANCED I
24/07/2013
108,85 QUILVEST BALANCED I
23/07/2013
109,03 QUILVEST BALANCED I
22/07/2013
108,94 QUILVEST BALANCED I
21/07/2013
109,02 QUILVEST BALANCED I
20/07/2013
109,02 QUILVEST BALANCED I
19/07/2013
109,02 QUILVEST BALANCED I
18/07/2013
109,10 QUILVEST BALANCED I
17/07/2013
108,58 QUILVEST BALANCED I
16/07/2013
108,40 QUILVEST BALANCED I
15/07/2013
108,66 QUILVEST BALANCED I
14/07/2013
108,51 QUILVEST BALANCED I
13/07/2013
108,51 QUILVEST BALANCED I
12/07/2013
108,51 QUILVEST BALANCED I
11/07/2013
108,21 QUILVEST BALANCED I
10/07/2013
108,43 QUILVEST BALANCED I
09/07/2013
108,30 QUILVEST BALANCED I
08/07/2013
107,74 QUILVEST BALANCED I
07/07/2013
107,75 QUILVEST BALANCED I
06/07/2013
107,75 QUILVEST BALANCED I
05/07/2013
107,75 QUILVEST BALANCED I
04/07/2013
107,28 QUILVEST BALANCED I
03/07/2013
106,96 QUILVEST BALANCED I
02/07/2013
107,11 QUILVEST BALANCED I
01/07/2013
106,92 QUILVEST BALANCED I
30/06/2013
106,51 QUILVEST BALANCED I
29/06/2013
106,51 QUILVEST BALANCED I
28/06/2013
106,51 QUILVEST BALANCED I
27/06/2013
106,30 QUILVEST BALANCED I
26/06/2013
105,77 QUILVEST BALANCED I
25/06/2013
105,08 QUILVEST BALANCED I
24/06/2013
104,97 QUILVEST BALANCED I
23/06/2013
105,51 QUILVEST BALANCED I
22/06/2013
105,51 QUILVEST BALANCED I
21/06/2013
105,51 QUILVEST BALANCED I
20/06/2013
105,91 QUILVEST BALANCED I
19/06/2013
106,86 QUILVEST BALANCED I
18/06/2013
106,95 QUILVEST BALANCED I
17/06/2013
107,15 QUILVEST BALANCED I
16/06/2013
106,76 QUILVEST BALANCED I
15/06/2013
106,76 QUILVEST BALANCED I
14/06/2013
106,76 QUILVEST BALANCED I
13/06/2013
106,55 QUILVEST BALANCED I
12/06/2013
106,93 QUILVEST BALANCED I
11/06/2013
107,09 QUILVEST BALANCED I
10/06/2013
107,88 QUILVEST BALANCED I
09/06/2013
107,69 QUILVEST BALANCED I
08/06/2013
107,69 QUILVEST BALANCED I
07/06/2013
107,69 QUILVEST BALANCED I
06/06/2013
107,94 QUILVEST BALANCED I
05/06/2013
108,43 QUILVEST BALANCED I
04/06/2013
109,03 QUILVEST BALANCED I
03/06/2013
109,37 QUILVEST BALANCED I
02/06/2013
109,71 QUILVEST BALANCED I
01/06/2013
109,71 QUILVEST BALANCED I
31/05/2013
109,71 QUILVEST BALANCED I
30/05/2013
110,05 QUILVEST BALANCED I
29/05/2013
110,39 QUILVEST BALANCED I
28/05/2013
110,88 QUILVEST BALANCED I
27/05/2013
110,68 QUILVEST BALANCED I
26/05/2013
110,54 QUILVEST BALANCED I
25/05/2013
110,54 QUILVEST BALANCED I
24/05/2013
110,54 QUILVEST BALANCED I
23/05/2013
110,81 QUILVEST BALANCED I
22/05/2013
111,68 QUILVEST BALANCED I
21/05/2013
111,73 QUILVEST BALANCED I
20/05/2013
111,53 QUILVEST BALANCED I
19/05/2013
111,53 QUILVEST BALANCED I
18/05/2013
111,53 QUILVEST BALANCED I
17/05/2013
111,53 QUILVEST BALANCED I
16/05/2013
111,36 QUILVEST BALANCED I
15/05/2013
111,40 QUILVEST BALANCED I
14/05/2013
111,05 QUILVEST BALANCED I
13/05/2013
110,95 QUILVEST BALANCED I
12/05/2013
111,00 QUILVEST BALANCED I
11/05/2013
111,00 QUILVEST BALANCED I
10/05/2013
111,00 QUILVEST BALANCED I
09/05/2013
110,30 QUILVEST BALANCED I
08/05/2013
110,30 QUILVEST BALANCED I
07/05/2013
110,30 QUILVEST BALANCED I
06/05/2013
110,19 QUILVEST BALANCED I
05/05/2013
110,09 QUILVEST BALANCED I
04/05/2013
110,09 QUILVEST BALANCED I
03/05/2013
110,09 QUILVEST BALANCED I
02/05/2013
109,66 QUILVEST BALANCED I
01/05/2013
109,86 QUILVEST BALANCED I
30/04/2013
109,86 QUILVEST BALANCED I
29/04/2013
109,72 QUILVEST BALANCED I
28/04/2013
109,68 QUILVEST BALANCED I
27/04/2013
109,68 QUILVEST BALANCED I
26/04/2013
109,68 QUILVEST BALANCED I
25/04/2013
109,71 QUILVEST BALANCED I
24/04/2013
109,55 QUILVEST BALANCED I
23/04/2013
109,23 QUILVEST BALANCED I
22/04/2013
108,78 QUILVEST BALANCED I
21/04/2013
108,54 QUILVEST BALANCED I
20/04/2013
108,54 QUILVEST BALANCED I
19/04/2013
108,54 QUILVEST BALANCED I
18/04/2013
108,38 QUILVEST BALANCED I
17/04/2013
108,26 QUILVEST BALANCED I
16/04/2013
108,65 QUILVEST BALANCED I
15/04/2013
108,80 QUILVEST BALANCED I
14/04/2013
109,49 QUILVEST BALANCED I
13/04/2013
109,49 QUILVEST BALANCED I
12/04/2013
109,49 QUILVEST BALANCED I
11/04/2013
109,64 QUILVEST BALANCED I
10/04/2013
109,58 QUILVEST BALANCED I
09/04/2013
109,35 QUILVEST BALANCED I
08/04/2013
109,21 QUILVEST BALANCED I
07/04/2013
109,18 QUILVEST BALANCED I
06/04/2013
109,18 QUILVEST BALANCED I
05/04/2013
109,18 QUILVEST BALANCED I
04/04/2013
109,18 QUILVEST BALANCED I
03/04/2013
109,18 QUILVEST BALANCED I
02/04/2013
109,18 QUILVEST BALANCED I
01/04/2013
109,18 QUILVEST BALANCED I
31/03/2013
109,18 QUILVEST BALANCED I
30/03/2013
109,18 QUILVEST BALANCED I
29/03/2013
109,18 QUILVEST BALANCED I
28/03/2013
109,18 QUILVEST BALANCED I
27/03/2013
109,18 QUILVEST BALANCED I
26/03/2013
109,18 QUILVEST BALANCED I
25/03/2013
109,18 QUILVEST BALANCED I
24/03/2013
109,18 QUILVEST BALANCED I
23/03/2013
109,18 QUILVEST BALANCED I
22/03/2013
109,18 QUILVEST BALANCED I
21/03/2013
109,18 QUILVEST BALANCED I
20/03/2013
109,18 QUILVEST BALANCED I
19/03/2013
109,18 QUILVEST BALANCED I
18/03/2013
109,18 QUILVEST BALANCED I
17/03/2013
109,18 QUILVEST BALANCED I
16/03/2013
109,18 QUILVEST BALANCED I
15/03/2013
109,18 QUILVEST BALANCED I
14/03/2013
109,18 QUILVEST BALANCED I
13/03/2013
109,18 QUILVEST BALANCED I
12/03/2013
109,18 QUILVEST BALANCED I
11/03/2013
109,18 QUILVEST BALANCED I
10/03/2013
109,18 QUILVEST BALANCED I
09/03/2013
109,18 QUILVEST BALANCED I
08/03/2013
109,18 QUILVEST BALANCED I
07/03/2013
109,18 QUILVEST BALANCED I
06/03/2013
109,18 QUILVEST BALANCED I
05/03/2013
109,18 QUILVEST BALANCED I
04/03/2013
109,18 QUILVEST BALANCED I
03/03/2013
109,18 QUILVEST BALANCED I
02/03/2013
109,18 QUILVEST BALANCED I
01/03/2013
109,18 QUILVEST BALANCED I
28/02/2013
109,18 QUILVEST BALANCED I
27/02/2013
109,18 QUILVEST BALANCED I
26/02/2013
109,18 QUILVEST BALANCED I
25/02/2013
109,18 QUILVEST BALANCED I
24/02/2013
109,18 QUILVEST BALANCED I
23/02/2013
109,18 QUILVEST BALANCED I
22/02/2013
109,18 QUILVEST BALANCED I
21/02/2013
109,18 QUILVEST BALANCED I
20/02/2013
109,18 QUILVEST BALANCED I
19/02/2013
109,18 QUILVEST BALANCED I
18/02/2013
109,18 QUILVEST BALANCED I
17/02/2013
109,18 QUILVEST BALANCED I
16/02/2013
109,18 QUILVEST BALANCED I
15/02/2013
109,18 QUILVEST BALANCED I
14/02/2013
109,18 QUILVEST BALANCED I
13/02/2013
109,18 QUILVEST BALANCED I
12/02/2013
109,18 QUILVEST BALANCED I
11/02/2013
109,18 QUILVEST BALANCED I
10/02/2013
109,18 QUILVEST BALANCED I
09/02/2013
109,18 QUILVEST BALANCED I
08/02/2013
109,18 QUILVEST BALANCED I
07/02/2013
109,18 QUILVEST BALANCED I
06/02/2013
109,18 QUILVEST BALANCED I
05/02/2013
109,18 QUILVEST BALANCED I
04/02/2013
109,18 QUILVEST BALANCED I
03/02/2013
109,18 QUILVEST BALANCED I
02/02/2013
109,18 QUILVEST BALANCED I
01/02/2013
109,18 QUILVEST BALANCED I
31/01/2013
109,18 QUILVEST BALANCED I
30/01/2013
109,18 QUILVEST BALANCED I
29/01/2013
109,18 QUILVEST BALANCED I
28/01/2013
109,18 QUILVEST BALANCED I
27/01/2013
109,18 QUILVEST BALANCED I
26/01/2013
109,18 QUILVEST BALANCED I
25/01/2013
109,18 QUILVEST BALANCED I
24/01/2013
109,18 QUILVEST BALANCED I
23/01/2013
109,18 QUILVEST BALANCED I
22/01/2013
109,18 QUILVEST BALANCED I
21/01/2013
109,18 QUILVEST BALANCED I
20/01/2013
109,18 QUILVEST BALANCED I
19/01/2013
109,18 QUILVEST BALANCED I
18/01/2013
109,18 QUILVEST BALANCED I
17/01/2013
109,18 QUILVEST BALANCED I
16/01/2013
109,18 QUILVEST BALANCED I
15/01/2013
109,18 QUILVEST BALANCED I
14/01/2013
109,18 QUILVEST BALANCED I
13/01/2013
109,18 QUILVEST BALANCED I
12/01/2013
109,18 QUILVEST BALANCED I
11/01/2013
109,18 QUILVEST BALANCED I
10/01/2013
109,18 QUILVEST BALANCED I
09/01/2013
117,58 QUILVEST BALANCED I
08/01/2013
117,27 QUILVEST BALANCED I
07/01/2013
117,55 QUILVEST BALANCED I
06/01/2013
117,66 QUILVEST BALANCED I
05/01/2013
117,66 QUILVEST BALANCED I
04/01/2013
117,66 QUILVEST BALANCED I
03/01/2013
117,48 QUILVEST BALANCED I
02/01/2013
117,02 QUILVEST BALANCED I
01/01/2013
116,43 QUILVEST BALANCED I
31/12/2012
116,43 QUILVEST BALANCED I
30/12/2012
116,25 QUILVEST BALANCED I
29/12/2012
116,25 QUILVEST BALANCED I
28/12/2012
116,25 QUILVEST BALANCED I
27/12/2012
116,21 QUILVEST BALANCED I
26/12/2012
116,18 QUILVEST BALANCED I
25/12/2012
116,18 QUILVEST BALANCED I
24/12/2012
116,18 QUILVEST BALANCED I
23/12/2012
116,25 QUILVEST BALANCED I
22/12/2012
116,25 QUILVEST BALANCED I
21/12/2012
116,25 QUILVEST BALANCED I
20/12/2012
116,45 QUILVEST BALANCED I
19/12/2012
116,27 QUILVEST BALANCED I
18/12/2012
116,17 QUILVEST BALANCED I
17/12/2012
115,86 QUILVEST BALANCED I
16/12/2012
115,84 QUILVEST BALANCED I
15/12/2012
115,84 QUILVEST BALANCED I
14/12/2012
115,84 QUILVEST BALANCED I
13/12/2012
116,04 QUILVEST BALANCED I
12/12/2012
116,22 QUILVEST BALANCED I
11/12/2012
116,13 QUILVEST BALANCED I
10/12/2012
116,06 QUILVEST BALANCED I
09/12/2012
115,98 QUILVEST BALANCED I
08/12/2012
115,98 QUILVEST BALANCED I
07/12/2012
115,98 QUILVEST BALANCED I
06/12/2012
115,55 QUILVEST BALANCED I
05/12/2012
115,25 QUILVEST BALANCED I
04/12/2012
115,07 QUILVEST BALANCED I
03/12/2012
115,25 QUILVEST BALANCED I
02/12/2012
115,40 QUILVEST BALANCED I
01/12/2012
115,40 QUILVEST BALANCED I
30/11/2012
115,40 QUILVEST BALANCED I
29/11/2012
115,34 QUILVEST BALANCED I
28/11/2012
115,04 QUILVEST BALANCED I
27/11/2012
115,08 QUILVEST BALANCED I
26/11/2012
114,99 QUILVEST BALANCED I
25/11/2012
115,18 QUILVEST BALANCED I
24/11/2012
115,18 QUILVEST BALANCED I
23/11/2012
115,18 QUILVEST BALANCED I
22/11/2012
114,98 QUILVEST BALANCED I
21/11/2012
114,90 QUILVEST BALANCED I
20/11/2012
114,70 QUILVEST BALANCED I
19/11/2012
114,60 QUILVEST BALANCED I
18/11/2012
113,99 QUILVEST BALANCED I
17/11/2012
113,99 QUILVEST BALANCED I
16/11/2012
113,99 QUILVEST BALANCED I
15/11/2012
114,00 QUILVEST BALANCED I
14/11/2012
114,39 QUILVEST BALANCED I
13/11/2012
114,76 QUILVEST BALANCED I
12/11/2012
114,93 QUILVEST BALANCED I
11/11/2012
115,07 QUILVEST BALANCED I
10/11/2012
115,07 QUILVEST BALANCED I
09/11/2012
115,07 QUILVEST BALANCED I
08/11/2012
115,17 QUILVEST BALANCED I
07/11/2012
115,41 QUILVEST BALANCED I
06/11/2012
115,88 QUILVEST BALANCED I
05/11/2012
115,61 QUILVEST BALANCED I
04/11/2012
115,60 QUILVEST BALANCED I
03/11/2012
115,60 QUILVEST BALANCED I
02/11/2012
115,60 QUILVEST BALANCED I
01/11/2012
114,81 QUILVEST BALANCED I
31/10/2012
114,81 QUILVEST BALANCED I
30/10/2012
114,90 QUILVEST BALANCED I
29/10/2012
114,82 QUILVEST BALANCED I
28/10/2012
114,98 QUILVEST BALANCED I
27/10/2012
114,98 QUILVEST BALANCED I
26/10/2012
114,98 QUILVEST BALANCED I
25/10/2012
114,94 QUILVEST BALANCED I
24/10/2012
114,83 QUILVEST BALANCED I
23/10/2012
114,75 QUILVEST BALANCED I
22/10/2012
115,28 QUILVEST BALANCED I
21/10/2012
115,40 QUILVEST BALANCED I
20/10/2012
115,40 QUILVEST BALANCED I
19/10/2012
115,40 QUILVEST BALANCED I
18/10/2012
115,71 QUILVEST BALANCED I
17/10/2012
115,54 QUILVEST BALANCED I
16/10/2012
115,41 QUILVEST BALANCED I
15/10/2012
115,00 QUILVEST BALANCED I
14/10/2012
114,85 QUILVEST BALANCED I
13/10/2012
114,85 QUILVEST BALANCED I
12/10/2012
114,85 QUILVEST BALANCED I
11/10/2012
115,07 QUILVEST BALANCED I
10/10/2012
114,98 QUILVEST BALANCED I
09/10/2012
115,22 QUILVEST BALANCED I
08/10/2012
115,49 QUILVEST BALANCED I
07/10/2012
115,70 QUILVEST BALANCED I
06/10/2012
115,70 QUILVEST BALANCED I
05/10/2012
115,70 QUILVEST BALANCED I
04/10/2012
115,53 QUILVEST BALANCED I
03/10/2012
115,52 QUILVEST BALANCED I
02/10/2012
115,58 QUILVEST BALANCED I
01/10/2012
115,51 QUILVEST BALANCED I
30/09/2012
115,27 QUILVEST BALANCED I
29/09/2012
115,27 QUILVEST BALANCED I
28/09/2012
115,27 QUILVEST BALANCED I
27/09/2012
115,51 QUILVEST BALANCED I
26/09/2012
115,27 QUILVEST BALANCED I
25/09/2012
115,79 QUILVEST BALANCED I
24/09/2012
115,92 QUILVEST BALANCED I
23/09/2012
115,96 QUILVEST BALANCED I
22/09/2012
115,96 QUILVEST BALANCED I
21/09/2012
115,96 QUILVEST BALANCED I
20/09/2012
115,98 QUILVEST BALANCED I
19/09/2012
116,03 QUILVEST BALANCED I
18/09/2012
115,73 QUILVEST BALANCED I
17/09/2012
115,97 QUILVEST BALANCED I
16/09/2012
115,99 QUILVEST BALANCED I
15/09/2012
115,99 QUILVEST BALANCED I
14/09/2012
115,99 QUILVEST BALANCED I
13/09/2012
115,41 QUILVEST BALANCED I
12/09/2012
115,26 QUILVEST BALANCED I
11/09/2012
115,23 QUILVEST BALANCED I
10/09/2012
115,32 QUILVEST BALANCED I
09/09/2012
115,43 QUILVEST BALANCED I
08/09/2012
115,43 QUILVEST BALANCED I
07/09/2012
115,43 QUILVEST BALANCED I
06/09/2012
115,16 QUILVEST BALANCED I
05/09/2012
114,67 QUILVEST BALANCED I
04/09/2012
114,68 QUILVEST BALANCED I
03/09/2012
114,89 QUILVEST BALANCED I
02/09/2012
114,71 QUILVEST BALANCED I
01/09/2012
114,71 QUILVEST BALANCED I
31/08/2012
114,71 QUILVEST BALANCED I
30/08/2012
114,63 QUILVEST BALANCED I
29/08/2012
114,97 QUILVEST BALANCED I
28/08/2012
115,03 QUILVEST BALANCED I
27/08/2012
115,31 QUILVEST BALANCED I
26/08/2012
115,33 QUILVEST BALANCED I
25/08/2012
115,33 QUILVEST BALANCED I
24/08/2012
115,33 QUILVEST BALANCED I
23/08/2012
115,38 QUILVEST BALANCED I
22/08/2012
115,68 QUILVEST BALANCED I
21/08/2012
115,99 QUILVEST BALANCED I
20/08/2012
116,14 QUILVEST BALANCED I
19/08/2012
116,15 QUILVEST BALANCED I
18/08/2012
116,15 QUILVEST BALANCED I
17/08/2012
116,15 QUILVEST BALANCED I
16/08/2012
116,03 QUILVEST BALANCED I
15/08/2012
115,60 QUILVEST BALANCED I
14/08/2012
115,60 QUILVEST BALANCED I
13/08/2012
115,59 QUILVEST BALANCED I
12/08/2012
115,85 QUILVEST BALANCED I
11/08/2012
115,85 QUILVEST BALANCED I
10/08/2012
115,85 QUILVEST BALANCED I
09/08/2012
115,75 QUILVEST BALANCED I
08/08/2012
115,43 QUILVEST BALANCED I
07/08/2012
115,13 QUILVEST BALANCED I
06/08/2012
114,88 QUILVEST BALANCED I
05/08/2012
114,54 QUILVEST BALANCED I
04/08/2012
114,54 QUILVEST BALANCED I
03/08/2012
114,54 QUILVEST BALANCED I
02/08/2012
114,05 QUILVEST BALANCED I
01/08/2012
114,14 QUILVEST BALANCED I
31/07/2012
114,43 QUILVEST BALANCED I
30/07/2012
114,52 QUILVEST BALANCED I
29/07/2012
113,95 QUILVEST BALANCED I
28/07/2012
113,95 QUILVEST BALANCED I
27/07/2012
113,95 QUILVEST BALANCED I
26/07/2012
113,36 QUILVEST BALANCED I
25/07/2012
112,71 QUILVEST BALANCED I
24/07/2012
112,90 QUILVEST BALANCED I
23/07/2012
113,08 QUILVEST BALANCED I
22/07/2012
113,82 QUILVEST BALANCED I
21/07/2012
113,82 QUILVEST BALANCED I
20/07/2012
113,82 QUILVEST BALANCED I
19/07/2012
113,94 QUILVEST BALANCED I
18/07/2012
113,61 QUILVEST BALANCED I
17/07/2012
113,18 QUILVEST BALANCED I
16/07/2012
113,32 QUILVEST BALANCED I
15/07/2012
113,21 QUILVEST BALANCED I
14/07/2012
113,21 QUILVEST BALANCED I
13/07/2012
113,21 QUILVEST BALANCED I
12/07/2012
112,72 QUILVEST BALANCED I
11/07/2012
113,10 QUILVEST BALANCED I
10/07/2012
113,27 QUILVEST BALANCED I
09/07/2012
113,13 QUILVEST BALANCED I
08/07/2012
113,30 QUILVEST BALANCED I
07/07/2012
113,30 QUILVEST BALANCED I
06/07/2012
113,30 QUILVEST BALANCED I
05/07/2012
113,49 QUILVEST BALANCED I
04/07/2012
113,28 QUILVEST BALANCED I
03/07/2012
113,01 QUILVEST BALANCED I
02/07/2012
112,34 QUILVEST BALANCED I
01/07/2012
111,88 QUILVEST BALANCED I
30/06/2012
111,88 QUILVEST BALANCED I
29/06/2012
111,88 QUILVEST BALANCED I
28/06/2012
111,16 QUILVEST BALANCED I
27/06/2012
111,01 QUILVEST BALANCED I
26/06/2012
110,70 QUILVEST BALANCED I
25/06/2012
110,65 QUILVEST BALANCED I
24/06/2012
111,17 QUILVEST BALANCED I
23/06/2012
111,17 QUILVEST BALANCED I
22/06/2012
111,17 QUILVEST BALANCED I
21/06/2012
111,38 QUILVEST BALANCED I
20/06/2012
111,89 QUILVEST BALANCED I
19/06/2012
111,80 QUILVEST BALANCED I
18/06/2012
111,29 QUILVEST BALANCED I
17/06/2012
110,92 QUILVEST BALANCED I
16/06/2012
110,92 QUILVEST BALANCED I
15/06/2012
110,92 QUILVEST BALANCED I
14/06/2012
110,54 QUILVEST BALANCED I
13/06/2012
110,78 QUILVEST BALANCED I
12/06/2012
110,98 QUILVEST BALANCED I
11/06/2012
110,81 QUILVEST BALANCED I
10/06/2012
110,94 QUILVEST BALANCED I
09/06/2012
110,94 QUILVEST BALANCED I
08/06/2012
110,94 QUILVEST BALANCED I
07/06/2012
110,89 QUILVEST BALANCED I
06/06/2012
110,60 QUILVEST BALANCED I
05/06/2012
109,85 QUILVEST BALANCED I
04/06/2012
109,58 QUILVEST BALANCED I
03/06/2012
109,95 QUILVEST BALANCED I
02/06/2012
109,95 QUILVEST BALANCED I
01/06/2012
109,95 QUILVEST BALANCED I
31/05/2012
110,90 QUILVEST BALANCED I
30/05/2012
111,10 QUILVEST BALANCED I
29/05/2012
111,50 QUILVEST BALANCED I
28/05/2012
110,76 QUILVEST BALANCED I
27/05/2012
110,76 QUILVEST BALANCED I
26/05/2012
110,76 QUILVEST BALANCED I
25/05/2012
110,76 QUILVEST BALANCED I
24/05/2012
110,80 QUILVEST BALANCED I
23/05/2012
110,34 QUILVEST BALANCED I
22/05/2012
110,64 QUILVEST BALANCED I
21/05/2012
110,12 QUILVEST BALANCED I
20/05/2012
109,89 QUILVEST BALANCED I
19/05/2012
109,89 QUILVEST BALANCED I
18/05/2012
109,89 QUILVEST BALANCED I
17/05/2012
110,88 QUILVEST BALANCED I
16/05/2012
110,88 QUILVEST BALANCED I
15/05/2012
111,24 QUILVEST BALANCED I
14/05/2012
111,41 QUILVEST BALANCED I
13/05/2012
111,94 QUILVEST BALANCED I
12/05/2012
111,94 QUILVEST BALANCED I
11/05/2012
111,94 QUILVEST BALANCED I
10/05/2012
111,95 QUILVEST BALANCED I
09/05/2012
111,65 QUILVEST BALANCED I
08/05/2012
112,49 QUILVEST BALANCED I
07/05/2012
112,49 QUILVEST BALANCED I
06/05/2012
112,49 QUILVEST BALANCED I
05/05/2012
112,49 QUILVEST BALANCED I
04/05/2012
112,49 QUILVEST BALANCED I
03/05/2012
113,29 QUILVEST BALANCED I
02/05/2012
113,40 QUILVEST BALANCED I
01/05/2012
113,10 QUILVEST BALANCED I
30/04/2012
113,10 QUILVEST BALANCED I
29/04/2012
113,06 QUILVEST BALANCED I
28/04/2012
113,06 QUILVEST BALANCED I
27/04/2012
113,06 QUILVEST BALANCED I
26/04/2012
112,80 QUILVEST BALANCED I
25/04/2012
112,60 QUILVEST BALANCED I
24/04/2012
112,16 QUILVEST BALANCED I
23/04/2012
112,02 QUILVEST BALANCED I
22/04/2012
112,69 QUILVEST BALANCED I
21/04/2012
112,69 QUILVEST BALANCED I
20/04/2012
112,69 QUILVEST BALANCED I
19/04/2012
112,80 QUILVEST BALANCED I
18/04/2012
113,03 QUILVEST BALANCED I
17/04/2012
112,94 QUILVEST BALANCED I
16/04/2012
112,73 QUILVEST BALANCED I
15/04/2012
112,55 QUILVEST BALANCED I
14/04/2012
112,55 QUILVEST BALANCED I
13/04/2012
112,55 QUILVEST BALANCED I
12/04/2012
112,79 QUILVEST BALANCED I
11/04/2012
112,30 QUILVEST BALANCED I
10/04/2012
112,35 QUILVEST BALANCED I
09/04/2012
113,40 QUILVEST BALANCED I
08/04/2012
113,40 QUILVEST BALANCED I
07/04/2012
113,40 QUILVEST BALANCED I
06/04/2012
113,40 QUILVEST BALANCED I
05/04/2012
113,40 QUILVEST BALANCED I
04/04/2012
113,33 QUILVEST BALANCED I
03/04/2012
113,75 QUILVEST BALANCED I
02/04/2012
113,56 QUILVEST BALANCED I
01/04/2012
113,33 QUILVEST BALANCED I
31/03/2012
113,33 QUILVEST BALANCED I
30/03/2012
113,33 QUILVEST BALANCED I
29/03/2012
113,07 QUILVEST BALANCED I
28/03/2012
113,51 QUILVEST BALANCED I
27/03/2012
113,97 QUILVEST BALANCED I
26/03/2012
114,11 QUILVEST BALANCED I
25/03/2012
113,60 QUILVEST BALANCED I
24/03/2012
113,60 QUILVEST BALANCED I
23/03/2012
113,60 QUILVEST BALANCED I
22/03/2012
113,79 QUILVEST BALANCED I
21/03/2012
114,07 QUILVEST BALANCED I
20/03/2012
114,20 QUILVEST BALANCED I
19/03/2012
114,77 QUILVEST BALANCED I
18/03/2012
114,95 QUILVEST BALANCED I
17/03/2012
114,95 QUILVEST BALANCED I
16/03/2012
114,95 QUILVEST BALANCED I
15/03/2012
114,89 QUILVEST BALANCED I
14/03/2012
115,00 QUILVEST BALANCED I
13/03/2012
114,73 QUILVEST BALANCED I
12/03/2012
114,24 QUILVEST BALANCED I
11/03/2012
114,15 QUILVEST BALANCED I
10/03/2012
114,15 QUILVEST BALANCED I
09/03/2012
114,15 QUILVEST BALANCED I
08/03/2012
113,78 QUILVEST BALANCED I
07/03/2012
113,17 QUILVEST BALANCED I
06/03/2012
113,16 QUILVEST BALANCED I
05/03/2012
114,16 QUILVEST BALANCED I
04/03/2012
114,43 QUILVEST BALANCED I
03/03/2012
114,43 QUILVEST BALANCED I
02/03/2012
114,43 QUILVEST BALANCED I
01/03/2012
114,22 QUILVEST BALANCED I
29/02/2012
113,86 QUILVEST BALANCED I
28/02/2012
113,75 QUILVEST BALANCED I
27/02/2012
113,61 QUILVEST BALANCED I
26/02/2012
113,79 QUILVEST BALANCED I
25/02/2012
113,79 QUILVEST BALANCED I
24/02/2012
113,79 QUILVEST BALANCED I
23/02/2012
113,79 QUILVEST BALANCED I
22/02/2012
113,90 QUILVEST BALANCED I
21/02/2012
113,94 QUILVEST BALANCED I
20/02/2012
113,88 QUILVEST BALANCED I
19/02/2012
113,95 QUILVEST BALANCED I
18/02/2012
113,95 QUILVEST BALANCED I
17/02/2012
113,95 QUILVEST BALANCED I
16/02/2012
113,74 QUILVEST BALANCED I
15/02/2012
113,46 QUILVEST BALANCED I
14/02/2012
113,24 QUILVEST BALANCED I
13/02/2012
113,17 QUILVEST BALANCED I
12/02/2012
112,95 QUILVEST BALANCED I
11/02/2012
112,95 QUILVEST BALANCED I
10/02/2012
112,95 QUILVEST BALANCED I
09/02/2012
113,28 QUILVEST BALANCED I
08/02/2012
113,13 QUILVEST BALANCED I
07/02/2012
113,32 QUILVEST BALANCED I
06/02/2012
113,38 QUILVEST BALANCED I
05/02/2012
113,05 QUILVEST BALANCED I
04/02/2012
113,05 QUILVEST BALANCED I
03/02/2012
113,05 QUILVEST BALANCED I
02/02/2012
112,44 QUILVEST BALANCED I
01/02/2012
112,12 QUILVEST BALANCED I
31/01/2012
111,35 QUILVEST BALANCED I
30/01/2012
111,20 QUILVEST BALANCED I
29/01/2012
111,62 QUILVEST BALANCED I
28/01/2012
111,62 QUILVEST BALANCED I
27/01/2012
111,62 QUILVEST BALANCED I
26/01/2012
111,66 QUILVEST BALANCED I
25/01/2012
111,58 QUILVEST BALANCED I
24/01/2012
111,38 QUILVEST BALANCED I
23/01/2012
111,35 QUILVEST BALANCED I
22/01/2012
111,39 QUILVEST BALANCED I
21/01/2012
111,39 QUILVEST BALANCED I
20/01/2012
111,39 QUILVEST BALANCED I
19/01/2012
111,32 QUILVEST BALANCED I
18/01/2012
110,88 QUILVEST BALANCED I
17/01/2012
110,70 QUILVEST BALANCED I
16/01/2012
110,32 QUILVEST BALANCED I
15/01/2012
110,16 QUILVEST BALANCED I
14/01/2012
110,16 QUILVEST BALANCED I
13/01/2012
110,16 QUILVEST BALANCED I
12/01/2012
110,30 QUILVEST BALANCED I
11/01/2012
110,29 QUILVEST BALANCED I
10/01/2012
110,09 QUILVEST BALANCED I
09/01/2012
109,36 QUILVEST BALANCED I
08/01/2012
109,38 QUILVEST BALANCED I
07/01/2012
109,38 QUILVEST BALANCED I
06/01/2012
109,38 QUILVEST BALANCED I
05/01/2012
109,19 QUILVEST BALANCED I
04/01/2012
109,18 QUILVEST BALANCED I
03/01/2012
109,18 QUILVEST BALANCED I
02/01/2012
109,18 QUILVEST BALANCED I
01/01/2012
101,92 QUILVEST BALANCED I
31/12/2011
101,92 QUILVEST BALANCED I
30/12/2011
101,92 QUILVEST BALANCED I
29/12/2011
101,61 QUILVEST BALANCED I
28/12/2011
101,35 QUILVEST BALANCED I
27/12/2011
101,56 QUILVEST BALANCED I
26/12/2011
101,48 QUILVEST BALANCED I
25/12/2011
101,48 QUILVEST BALANCED I
24/12/2011
101,48 QUILVEST BALANCED I
23/12/2011
101,48 QUILVEST BALANCED I
22/12/2011
101,18 QUILVEST BALANCED I
21/12/2011
100,82 QUILVEST BALANCED I
20/12/2011
100,27 QUILVEST BALANCED I
19/12/2011
99,85 QUILVEST BALANCED I
18/12/2011
99,87 QUILVEST BALANCED I
17/12/2011
99,87 QUILVEST BALANCED I
16/12/2011
99,87 QUILVEST BALANCED I
15/12/2011
99,81 QUILVEST BALANCED I
14/12/2011
100,14 QUILVEST BALANCED I
13/12/2011
100,72 QUILVEST BALANCED I
12/12/2011
100,75 QUILVEST BALANCED I
11/12/2011
101,22 QUILVEST BALANCED I
10/12/2011
101,22 QUILVEST BALANCED I
09/12/2011
101,22 QUILVEST BALANCED I
08/12/2011
101,13 QUILVEST BALANCED I
07/12/2011
101,95 QUILVEST BALANCED I
06/12/2011
101,85 QUILVEST BALANCED I
05/12/2011
101,92 QUILVEST BALANCED I
04/12/2011
101,43 QUILVEST BALANCED I
03/12/2011
101,43 QUILVEST BALANCED I
02/12/2011
101,43 QUILVEST BALANCED I
01/12/2011
101,25 QUILVEST BALANCED I
30/11/2011
100,68 QUILVEST BALANCED I
29/11/2011
99,06 QUILVEST BALANCED I
28/11/2011
98,52 QUILVEST BALANCED I
27/11/2011
97,01 QUILVEST BALANCED I
26/11/2011
97,01 QUILVEST BALANCED I
25/11/2011
97,01 QUILVEST BALANCED I
24/11/2011
97,03 QUILVEST BALANCED I
23/11/2011
97,30 QUILVEST BALANCED I
22/11/2011
97,60 QUILVEST BALANCED I
21/11/2011
98,10 QUILVEST BALANCED I
20/11/2011
99,40 QUILVEST BALANCED I
19/11/2011
99,40 QUILVEST BALANCED I
18/11/2011
99,40 QUILVEST BALANCED I
17/11/2011
100,07 QUILVEST BALANCED I
16/11/2011
101,02 QUILVEST BALANCED I
15/11/2011
100,93 QUILVEST BALANCED I
14/11/2011
101,18 QUILVEST BALANCED I
13/11/2011
100,58 QUILVEST BALANCED I
12/11/2011
100,58 QUILVEST BALANCED I
11/11/2011
100,58 QUILVEST BALANCED I
10/11/2011
100,58 QUILVEST BALANCED I
09/11/2011
100,92 QUILVEST BALANCED I
08/11/2011
101,82 QUILVEST BALANCED I
07/11/2011
101,26 QUILVEST BALANCED I
06/11/2011
101,44 QUILVEST BALANCED I
05/11/2011
101,44 QUILVEST BALANCED I
04/11/2011
101,44 QUILVEST BALANCED I
03/11/2011
101,38 QUILVEST BALANCED I
02/11/2011
100,25 QUILVEST BALANCED I
01/11/2011
101,46 QUILVEST BALANCED I
31/10/2011
101,46 QUILVEST BALANCED I
30/10/2011
102,19 QUILVEST BALANCED I
29/10/2011
102,19 QUILVEST BALANCED I
28/10/2011
102,19 QUILVEST BALANCED I
27/10/2011
102,32 QUILVEST BALANCED I
26/10/2011
100,58 QUILVEST BALANCED I
25/10/2011
100,44 QUILVEST BALANCED I
24/10/2011
100,80 QUILVEST BALANCED I
23/10/2011
100,00 QUILVEST BALANCED I
22/10/2011
100,00 QUILVEST BALANCED I
21/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
QUILVEST BALANCED I 9,182,977,750,36
Alloc Flexible Monde 18,565,835,810,97
50% MSCI World + 50% ML Global 35,7910,736,531,61
Performances annuelles
 2013201220112010
QUILVEST BALANCED I -6,2314,24-8,912,34
Alloc Flexible Monde 7,048,16-7,807,36
50% MSCI World + 50% ML Global 6,438,104,3517,16

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 10 décembre 2016
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