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COMGEST GROWTH EM MARKETS FLEX EUR R ACC - IE00B8J4DS78

Performance en base 100 du 02/12/2013 au 01/12/2016
 
COMGEST GROWTH EM MARKETS FLEX EUR R ACC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
01/12/2016
136,38 50% MSCI World + 50% ML Global
30/11/2016
136,71 50% MSCI World + 50% ML Global
29/11/2016
137,41 50% MSCI World + 50% ML Global
28/11/2016
137,38 50% MSCI World + 50% ML Global
27/11/2016
137,30 50% MSCI World + 50% ML Global
26/11/2016
137,30 50% MSCI World + 50% ML Global
25/11/2016
137,30 50% MSCI World + 50% ML Global
24/11/2016
137,48 50% MSCI World + 50% ML Global
23/11/2016
137,12 50% MSCI World + 50% ML Global
22/11/2016
137,19 50% MSCI World + 50% ML Global
21/11/2016
136,83 50% MSCI World + 50% ML Global
20/11/2016
136,51 50% MSCI World + 50% ML Global
19/11/2016
136,51 50% MSCI World + 50% ML Global
18/11/2016
136,51 50% MSCI World + 50% ML Global
17/11/2016
136,21 50% MSCI World + 50% ML Global
16/11/2016
136,00 50% MSCI World + 50% ML Global
15/11/2016
135,53 50% MSCI World + 50% ML Global
14/11/2016
135,08 50% MSCI World + 50% ML Global
13/11/2016
134,39 50% MSCI World + 50% ML Global
12/11/2016
134,39 50% MSCI World + 50% ML Global
11/11/2016
134,39 50% MSCI World + 50% ML Global
10/11/2016
134,57 50% MSCI World + 50% ML Global
09/11/2016
133,79 50% MSCI World + 50% ML Global
08/11/2016
133,36 50% MSCI World + 50% ML Global
07/11/2016
133,10 50% MSCI World + 50% ML Global
06/11/2016
131,79 50% MSCI World + 50% ML Global
05/11/2016
131,79 50% MSCI World + 50% ML Global
04/11/2016
131,79 50% MSCI World + 50% ML Global
03/11/2016
132,24 50% MSCI World + 50% ML Global
02/11/2016
132,18 50% MSCI World + 50% ML Global
01/11/2016
133,09 50% MSCI World + 50% ML Global
31/10/2016
134,18 50% MSCI World + 50% ML Global
30/10/2016
134,37 50% MSCI World + 50% ML Global
29/10/2016
134,37 50% MSCI World + 50% ML Global
28/10/2016
134,37 50% MSCI World + 50% ML Global
27/10/2016
134,61 50% MSCI World + 50% ML Global
26/10/2016
135,14 50% MSCI World + 50% ML Global
25/10/2016
135,88 50% MSCI World + 50% ML Global
24/10/2016
135,88 50% MSCI World + 50% ML Global
23/10/2016
135,87 50% MSCI World + 50% ML Global
22/10/2016
135,87 50% MSCI World + 50% ML Global
21/10/2016
135,87 50% MSCI World + 50% ML Global
20/10/2016
135,14 50% MSCI World + 50% ML Global
19/10/2016
135,13 50% MSCI World + 50% ML Global
18/10/2016
134,68 50% MSCI World + 50% ML Global
17/10/2016
133,94 50% MSCI World + 50% ML Global
16/10/2016
134,00 50% MSCI World + 50% ML Global
15/10/2016
134,00 50% MSCI World + 50% ML Global
14/10/2016
134,00 50% MSCI World + 50% ML Global
13/10/2016
133,72 50% MSCI World + 50% ML Global
12/10/2016
133,95 50% MSCI World + 50% ML Global
11/10/2016
133,68 50% MSCI World + 50% ML Global
10/10/2016
133,58 50% MSCI World + 50% ML Global
09/10/2016
133,43 50% MSCI World + 50% ML Global
08/10/2016
133,43 50% MSCI World + 50% ML Global
07/10/2016
133,43 50% MSCI World + 50% ML Global
06/10/2016
133,43 50% MSCI World + 50% ML Global
05/10/2016
133,38 50% MSCI World + 50% ML Global
04/10/2016
133,99 50% MSCI World + 50% ML Global
03/10/2016
133,75 50% MSCI World + 50% ML Global
02/10/2016
134,33 50% MSCI World + 50% ML Global
01/10/2016
134,33 50% MSCI World + 50% ML Global
30/09/2016
134,33 50% MSCI World + 50% ML Global
29/09/2016
133,84 50% MSCI World + 50% ML Global
28/09/2016
134,32 50% MSCI World + 50% ML Global
27/09/2016
134,07 50% MSCI World + 50% ML Global
26/09/2016
133,20 50% MSCI World + 50% ML Global
25/09/2016
134,14 50% MSCI World + 50% ML Global
24/09/2016
134,14 50% MSCI World + 50% ML Global
23/09/2016
134,14 50% MSCI World + 50% ML Global
22/09/2016
134,33 50% MSCI World + 50% ML Global
21/09/2016
134,32 50% MSCI World + 50% ML Global
20/09/2016
133,13 50% MSCI World + 50% ML Global
19/09/2016
133,09 50% MSCI World + 50% ML Global
18/09/2016
132,48 50% MSCI World + 50% ML Global
17/09/2016
132,48 50% MSCI World + 50% ML Global
16/09/2016
132,48 50% MSCI World + 50% ML Global
15/09/2016
132,29 50% MSCI World + 50% ML Global
14/09/2016
131,97 50% MSCI World + 50% ML Global
13/09/2016
131,93 50% MSCI World + 50% ML Global
12/09/2016
133,13 50% MSCI World + 50% ML Global
11/09/2016
132,56 50% MSCI World + 50% ML Global
10/09/2016
132,56 50% MSCI World + 50% ML Global
09/09/2016
132,56 50% MSCI World + 50% ML Global
08/09/2016
133,96 50% MSCI World + 50% ML Global
07/09/2016
134,83 50% MSCI World + 50% ML Global
06/09/2016
135,12 50% MSCI World + 50% ML Global
05/09/2016
134,89 50% MSCI World + 50% ML Global
04/09/2016
134,34 50% MSCI World + 50% ML Global
03/09/2016
134,34 50% MSCI World + 50% ML Global
02/09/2016
134,34 50% MSCI World + 50% ML Global
01/09/2016
134,27 50% MSCI World + 50% ML Global
31/08/2016
134,42 50% MSCI World + 50% ML Global
30/08/2016
134,41 50% MSCI World + 50% ML Global
29/08/2016
134,49 50% MSCI World + 50% ML Global
28/08/2016
133,43 50% MSCI World + 50% ML Global
27/08/2016
133,43 50% MSCI World + 50% ML Global
26/08/2016
133,43 50% MSCI World + 50% ML Global
25/08/2016
133,53 50% MSCI World + 50% ML Global
24/08/2016
134,01 50% MSCI World + 50% ML Global
23/08/2016
133,61 50% MSCI World + 50% ML Global
22/08/2016
133,46 50% MSCI World + 50% ML Global
21/08/2016
133,23 50% MSCI World + 50% ML Global
20/08/2016
133,23 50% MSCI World + 50% ML Global
19/08/2016
133,23 50% MSCI World + 50% ML Global
18/08/2016
133,58 50% MSCI World + 50% ML Global
17/08/2016
133,71 50% MSCI World + 50% ML Global
16/08/2016
133,56 50% MSCI World + 50% ML Global
15/08/2016
134,85 50% MSCI World + 50% ML Global
14/08/2016
135,06 50% MSCI World + 50% ML Global
13/08/2016
135,06 50% MSCI World + 50% ML Global
12/08/2016
135,06 50% MSCI World + 50% ML Global
11/08/2016
134,93 50% MSCI World + 50% ML Global
10/08/2016
134,58 50% MSCI World + 50% ML Global
09/08/2016
135,23 50% MSCI World + 50% ML Global
08/08/2016
134,80 50% MSCI World + 50% ML Global
07/08/2016
134,35 50% MSCI World + 50% ML Global
06/08/2016
134,35 50% MSCI World + 50% ML Global
05/08/2016
134,35 50% MSCI World + 50% ML Global
04/08/2016
134,03 50% MSCI World + 50% ML Global
03/08/2016
133,16 50% MSCI World + 50% ML Global
02/08/2016
133,13 50% MSCI World + 50% ML Global
01/08/2016
133,97 50% MSCI World + 50% ML Global
31/07/2016
134,52 50% MSCI World + 50% ML Global
30/07/2016
134,51 50% MSCI World + 50% ML Global
29/07/2016
134,51 50% MSCI World + 50% ML Global
28/07/2016
134,14 50% MSCI World + 50% ML Global
27/07/2016
135,00 50% MSCI World + 50% ML Global
26/07/2016
134,91 50% MSCI World + 50% ML Global
25/07/2016
134,80 50% MSCI World + 50% ML Global
24/07/2016
134,65 50% MSCI World + 50% ML Global
23/07/2016
134,65 50% MSCI World + 50% ML Global
22/07/2016
134,65 50% MSCI World + 50% ML Global
21/07/2016
134,51 50% MSCI World + 50% ML Global
20/07/2016
134,51 50% MSCI World + 50% ML Global
19/07/2016
134,10 50% MSCI World + 50% ML Global
18/07/2016
134,01 50% MSCI World + 50% ML Global
17/07/2016
133,36 50% MSCI World + 50% ML Global
16/07/2016
133,36 50% MSCI World + 50% ML Global
15/07/2016
133,36 50% MSCI World + 50% ML Global
14/07/2016
133,40 50% MSCI World + 50% ML Global
13/07/2016
133,81 50% MSCI World + 50% ML Global
12/07/2016
133,51 50% MSCI World + 50% ML Global
11/07/2016
133,62 50% MSCI World + 50% ML Global
10/07/2016
133,32 50% MSCI World + 50% ML Global
09/07/2016
133,32 50% MSCI World + 50% ML Global
08/07/2016
133,32 50% MSCI World + 50% ML Global
07/07/2016
132,24 50% MSCI World + 50% ML Global
06/07/2016
132,16 50% MSCI World + 50% ML Global
05/07/2016
131,67 50% MSCI World + 50% ML Global
04/07/2016
131,94 50% MSCI World + 50% ML Global
03/07/2016
131,89 50% MSCI World + 50% ML Global
02/07/2016
131,89 50% MSCI World + 50% ML Global
01/07/2016
131,89 50% MSCI World + 50% ML Global
30/06/2016
131,77 50% MSCI World + 50% ML Global
29/06/2016
131,13 50% MSCI World + 50% ML Global
28/06/2016
129,91 50% MSCI World + 50% ML Global
27/06/2016
129,55 50% MSCI World + 50% ML Global
26/06/2016
129,82 50% MSCI World + 50% ML Global
25/06/2016
129,82 50% MSCI World + 50% ML Global
24/06/2016
129,82 50% MSCI World + 50% ML Global
23/06/2016
129,68 50% MSCI World + 50% ML Global
22/06/2016
129,79 50% MSCI World + 50% ML Global
21/06/2016
129,70 50% MSCI World + 50% ML Global
20/06/2016
129,20 50% MSCI World + 50% ML Global
19/06/2016
128,91 50% MSCI World + 50% ML Global
18/06/2016
128,91 50% MSCI World + 50% ML Global
17/06/2016
128,91 50% MSCI World + 50% ML Global
16/06/2016
129,64 50% MSCI World + 50% ML Global
15/06/2016
128,92 50% MSCI World + 50% ML Global
14/06/2016
128,83 50% MSCI World + 50% ML Global
13/06/2016
128,77 50% MSCI World + 50% ML Global
12/06/2016
129,27 50% MSCI World + 50% ML Global
11/06/2016
129,27 50% MSCI World + 50% ML Global
10/06/2016
129,27 50% MSCI World + 50% ML Global
09/06/2016
129,81 50% MSCI World + 50% ML Global
08/06/2016
129,63 50% MSCI World + 50% ML Global
07/06/2016
129,66 50% MSCI World + 50% ML Global
06/06/2016
129,19 50% MSCI World + 50% ML Global
05/06/2016
130,22 50% MSCI World + 50% ML Global
04/06/2016
130,22 50% MSCI World + 50% ML Global
03/06/2016
130,22 50% MSCI World + 50% ML Global
02/06/2016
130,12 50% MSCI World + 50% ML Global
01/06/2016
129,92 50% MSCI World + 50% ML Global
31/05/2016
130,16 50% MSCI World + 50% ML Global
30/05/2016
130,26 50% MSCI World + 50% ML Global
29/05/2016
130,23 50% MSCI World + 50% ML Global
28/05/2016
130,23 50% MSCI World + 50% ML Global
27/05/2016
130,23 50% MSCI World + 50% ML Global
26/05/2016
129,88 50% MSCI World + 50% ML Global
25/05/2016
129,86 50% MSCI World + 50% ML Global
24/05/2016
129,08 50% MSCI World + 50% ML Global
23/05/2016
127,91 50% MSCI World + 50% ML Global
22/05/2016
127,90 50% MSCI World + 50% ML Global
21/05/2016
127,90 50% MSCI World + 50% ML Global
20/05/2016
127,90 50% MSCI World + 50% ML Global
19/05/2016
127,62 50% MSCI World + 50% ML Global
18/05/2016
127,38 50% MSCI World + 50% ML Global
17/05/2016
127,21 50% MSCI World + 50% ML Global
16/05/2016
127,42 50% MSCI World + 50% ML Global
15/05/2016
126,97 50% MSCI World + 50% ML Global
14/05/2016
126,97 50% MSCI World + 50% ML Global
13/05/2016
126,97 50% MSCI World + 50% ML Global
12/05/2016
126,83 50% MSCI World + 50% ML Global
11/05/2016
126,79 50% MSCI World + 50% ML Global
10/05/2016
127,37 50% MSCI World + 50% ML Global
09/05/2016
126,54 50% MSCI World + 50% ML Global
08/05/2016
126,42 50% MSCI World + 50% ML Global
07/05/2016
126,42 50% MSCI World + 50% ML Global
06/05/2016
126,42 50% MSCI World + 50% ML Global
05/05/2016
126,31 50% MSCI World + 50% ML Global
04/05/2016
125,61 50% MSCI World + 50% ML Global
03/05/2016
125,81 50% MSCI World + 50% ML Global
02/05/2016
126,73 50% MSCI World + 50% ML Global
01/05/2016
127,24 50% MSCI World + 50% ML Global
30/04/2016
127,24 50% MSCI World + 50% ML Global
29/04/2016
127,24 50% MSCI World + 50% ML Global
28/04/2016
128,13 50% MSCI World + 50% ML Global
27/04/2016
128,36 50% MSCI World + 50% ML Global
26/04/2016
128,41 50% MSCI World + 50% ML Global
25/04/2016
128,61 50% MSCI World + 50% ML Global
24/04/2016
128,89 50% MSCI World + 50% ML Global
23/04/2016
128,89 50% MSCI World + 50% ML Global
22/04/2016
128,89 50% MSCI World + 50% ML Global
21/04/2016
128,54 50% MSCI World + 50% ML Global
20/04/2016
128,54 50% MSCI World + 50% ML Global
19/04/2016
128,50 50% MSCI World + 50% ML Global
18/04/2016
128,26 50% MSCI World + 50% ML Global
17/04/2016
128,34 50% MSCI World + 50% ML Global
16/04/2016
128,34 50% MSCI World + 50% ML Global
15/04/2016
128,34 50% MSCI World + 50% ML Global
14/04/2016
128,57 50% MSCI World + 50% ML Global
13/04/2016
128,04 50% MSCI World + 50% ML Global
12/04/2016
126,24 50% MSCI World + 50% ML Global
11/04/2016
125,72 50% MSCI World + 50% ML Global
10/04/2016
125,90 50% MSCI World + 50% ML Global
09/04/2016
125,90 50% MSCI World + 50% ML Global
08/04/2016
125,90 50% MSCI World + 50% ML Global
07/04/2016
125,64 50% MSCI World + 50% ML Global
06/04/2016
125,95 50% MSCI World + 50% ML Global
05/04/2016
125,21 50% MSCI World + 50% ML Global
04/04/2016
125,85 50% MSCI World + 50% ML Global
03/04/2016
125,49 50% MSCI World + 50% ML Global
02/04/2016
125,49 50% MSCI World + 50% ML Global
01/04/2016
125,49 50% MSCI World + 50% ML Global
31/03/2016
125,85 50% MSCI World + 50% ML Global
30/03/2016
126,49 50% MSCI World + 50% ML Global
29/03/2016
127,13 50% MSCI World + 50% ML Global
28/03/2016
126,72 50% MSCI World + 50% ML Global
27/03/2016
126,76 50% MSCI World + 50% ML Global
26/03/2016
126,76 50% MSCI World + 50% ML Global
25/03/2016
126,76 50% MSCI World + 50% ML Global
24/03/2016
126,70 50% MSCI World + 50% ML Global
23/03/2016
126,97 50% MSCI World + 50% ML Global
22/03/2016
127,02 50% MSCI World + 50% ML Global
21/03/2016
126,59 50% MSCI World + 50% ML Global
20/03/2016
126,60 50% MSCI World + 50% ML Global
19/03/2016
126,60 50% MSCI World + 50% ML Global
18/03/2016
126,60 50% MSCI World + 50% ML Global
17/03/2016
126,08 50% MSCI World + 50% ML Global
16/03/2016
127,12 50% MSCI World + 50% ML Global
15/03/2016
126,59 50% MSCI World + 50% ML Global
14/03/2016
126,88 50% MSCI World + 50% ML Global
13/03/2016
126,68 50% MSCI World + 50% ML Global
12/03/2016
126,68 50% MSCI World + 50% ML Global
11/03/2016
126,68 50% MSCI World + 50% ML Global
10/03/2016
126,91 50% MSCI World + 50% ML Global
09/03/2016
126,99 50% MSCI World + 50% ML Global
08/03/2016
126,57 50% MSCI World + 50% ML Global
07/03/2016
127,49 50% MSCI World + 50% ML Global
06/03/2016
127,24 50% MSCI World + 50% ML Global
05/03/2016
127,24 50% MSCI World + 50% ML Global
04/03/2016
127,24 50% MSCI World + 50% ML Global
03/03/2016
127,66 50% MSCI World + 50% ML Global
02/03/2016
127,82 50% MSCI World + 50% ML Global
01/03/2016
127,09 50% MSCI World + 50% ML Global
29/02/2016
126,01 50% MSCI World + 50% ML Global
28/02/2016
125,13 50% MSCI World + 50% ML Global
27/02/2016
125,13 50% MSCI World + 50% ML Global
26/02/2016
125,13 50% MSCI World + 50% ML Global
25/02/2016
124,76 50% MSCI World + 50% ML Global
24/02/2016
124,30 50% MSCI World + 50% ML Global
23/02/2016
124,28 50% MSCI World + 50% ML Global
22/02/2016
124,73 50% MSCI World + 50% ML Global
21/02/2016
123,18 50% MSCI World + 50% ML Global
20/02/2016
123,18 50% MSCI World + 50% ML Global
19/02/2016
123,18 50% MSCI World + 50% ML Global
18/02/2016
123,41 50% MSCI World + 50% ML Global
17/02/2016
122,76 50% MSCI World + 50% ML Global
16/02/2016
121,62 50% MSCI World + 50% ML Global
15/02/2016
120,89 50% MSCI World + 50% ML Global
14/02/2016
119,40 50% MSCI World + 50% ML Global
13/02/2016
119,40 50% MSCI World + 50% ML Global
12/02/2016
119,40 50% MSCI World + 50% ML Global
11/02/2016
118,24 50% MSCI World + 50% ML Global
10/02/2016
119,70 50% MSCI World + 50% ML Global
09/02/2016
119,40 50% MSCI World + 50% ML Global
08/02/2016
121,06 50% MSCI World + 50% ML Global
07/02/2016
121,27 50% MSCI World + 50% ML Global
06/02/2016
121,27 50% MSCI World + 50% ML Global
05/02/2016
121,27 50% MSCI World + 50% ML Global
04/02/2016
122,14 50% MSCI World + 50% ML Global
03/02/2016
123,75 50% MSCI World + 50% ML Global
02/02/2016
124,08 50% MSCI World + 50% ML Global
01/02/2016
125,20 50% MSCI World + 50% ML Global
31/01/2016
125,14 50% MSCI World + 50% ML Global
30/01/2016
125,13 50% MSCI World + 50% ML Global
29/01/2016
125,13 50% MSCI World + 50% ML Global
28/01/2016
123,52 50% MSCI World + 50% ML Global
27/01/2016
123,76 50% MSCI World + 50% ML Global
26/01/2016
124,35 50% MSCI World + 50% ML Global
25/01/2016
123,83 50% MSCI World + 50% ML Global
24/01/2016
124,52 50% MSCI World + 50% ML Global
23/01/2016
124,52 50% MSCI World + 50% ML Global
22/01/2016
124,52 50% MSCI World + 50% ML Global
21/01/2016
122,52 50% MSCI World + 50% ML Global
20/01/2016
121,96 50% MSCI World + 50% ML Global
19/01/2016
123,13 50% MSCI World + 50% ML Global
18/01/2016
122,92 50% MSCI World + 50% ML Global
17/01/2016
122,81 50% MSCI World + 50% ML Global
16/01/2016
122,81 50% MSCI World + 50% ML Global
15/01/2016
122,81 50% MSCI World + 50% ML Global
14/01/2016
124,35 50% MSCI World + 50% ML Global
13/01/2016
124,67 50% MSCI World + 50% ML Global
12/01/2016
125,27 50% MSCI World + 50% ML Global
11/01/2016
124,69 50% MSCI World + 50% ML Global
10/01/2016
124,80 50% MSCI World + 50% ML Global
09/01/2016
124,80 50% MSCI World + 50% ML Global
08/01/2016
124,80 50% MSCI World + 50% ML Global
07/01/2016
125,58 50% MSCI World + 50% ML Global
06/01/2016
128,00 50% MSCI World + 50% ML Global
05/01/2016
128,72 50% MSCI World + 50% ML Global
04/01/2016
127,44 50% MSCI World + 50% ML Global
03/01/2016
128,28 50% MSCI World + 50% ML Global
02/01/2016
128,28 50% MSCI World + 50% ML Global
01/01/2016
128,28 50% MSCI World + 50% ML Global
31/12/2015
128,28 50% MSCI World + 50% ML Global
30/12/2015
128,29 50% MSCI World + 50% ML Global
29/12/2015
128,53 50% MSCI World + 50% ML Global
28/12/2015
127,75 50% MSCI World + 50% ML Global
27/12/2015
127,96 50% MSCI World + 50% ML Global
26/12/2015
127,96 50% MSCI World + 50% ML Global
25/12/2015
127,96 50% MSCI World + 50% ML Global
24/12/2015
127,99 50% MSCI World + 50% ML Global
23/12/2015
128,30 50% MSCI World + 50% ML Global
22/12/2015
126,96 50% MSCI World + 50% ML Global
21/12/2015
127,33 50% MSCI World + 50% ML Global
20/12/2015
127,63 50% MSCI World + 50% ML Global
19/12/2015
127,63 50% MSCI World + 50% ML Global
18/12/2015
127,63 50% MSCI World + 50% ML Global
17/12/2015
128,24 50% MSCI World + 50% ML Global
16/12/2015
127,69 50% MSCI World + 50% ML Global
15/12/2015
126,67 50% MSCI World + 50% ML Global
14/12/2015
125,95 50% MSCI World + 50% ML Global
13/12/2015
126,67 50% MSCI World + 50% ML Global
12/12/2015
126,67 50% MSCI World + 50% ML Global
11/12/2015
126,67 50% MSCI World + 50% ML Global
10/12/2015
127,77 50% MSCI World + 50% ML Global
09/12/2015
127,67 50% MSCI World + 50% ML Global
08/12/2015
128,58 50% MSCI World + 50% ML Global
07/12/2015
129,68 50% MSCI World + 50% ML Global
06/12/2015
129,10 50% MSCI World + 50% ML Global
05/12/2015
129,10 50% MSCI World + 50% ML Global
04/12/2015
129,10 50% MSCI World + 50% ML Global
03/12/2015
129,95 50% MSCI World + 50% ML Global
02/12/2015
132,72 50% MSCI World + 50% ML Global
01/12/2015
133,24 50% MSCI World + 50% ML Global
30/11/2015
132,79 50% MSCI World + 50% ML Global
29/11/2015
132,89 50% MSCI World + 50% ML Global
28/11/2015
132,89 50% MSCI World + 50% ML Global
27/11/2015
132,89 50% MSCI World + 50% ML Global
26/11/2015
132,72 50% MSCI World + 50% ML Global
25/11/2015
132,66 50% MSCI World + 50% ML Global
24/11/2015
131,96 50% MSCI World + 50% ML Global
23/11/2015
132,19 50% MSCI World + 50% ML Global
22/11/2015
131,87 50% MSCI World + 50% ML Global
21/11/2015
131,87 50% MSCI World + 50% ML Global
20/11/2015
131,87 50% MSCI World + 50% ML Global
19/11/2015
131,50 50% MSCI World + 50% ML Global
18/11/2015
131,50 50% MSCI World + 50% ML Global
17/11/2015
130,84 50% MSCI World + 50% ML Global
16/11/2015
129,85 50% MSCI World + 50% ML Global
15/11/2015
129,00 50% MSCI World + 50% ML Global
14/11/2015
129,00 50% MSCI World + 50% ML Global
13/11/2015
129,00 50% MSCI World + 50% ML Global
12/11/2015
129,68 50% MSCI World + 50% ML Global
11/11/2015
130,62 50% MSCI World + 50% ML Global
10/11/2015
130,69 50% MSCI World + 50% ML Global
09/11/2015
129,98 50% MSCI World + 50% ML Global
08/11/2015
129,99 50% MSCI World + 50% ML Global
07/11/2015
129,99 50% MSCI World + 50% ML Global
06/11/2015
129,99 50% MSCI World + 50% ML Global
05/11/2015
129,99 50% MSCI World + 50% ML Global
04/11/2015
129,86 50% MSCI World + 50% ML Global
03/11/2015
129,42 50% MSCI World + 50% ML Global
02/11/2015
128,76 50% MSCI World + 50% ML Global
01/11/2015
128,54 50% MSCI World + 50% ML Global
31/10/2015
128,54 50% MSCI World + 50% ML Global
30/10/2015
128,53 50% MSCI World + 50% ML Global
29/10/2015
129,32 50% MSCI World + 50% ML Global
28/10/2015
128,53 50% MSCI World + 50% ML Global
27/10/2015
128,16 50% MSCI World + 50% ML Global
26/10/2015
128,64 50% MSCI World + 50% ML Global
25/10/2015
128,25 50% MSCI World + 50% ML Global
24/10/2015
128,25 50% MSCI World + 50% ML Global
23/10/2015
128,25 50% MSCI World + 50% ML Global
22/10/2015
125,91 50% MSCI World + 50% ML Global
21/10/2015
124,18 50% MSCI World + 50% ML Global
20/10/2015
124,20 50% MSCI World + 50% ML Global
19/10/2015
124,79 50% MSCI World + 50% ML Global
18/10/2015
124,54 50% MSCI World + 50% ML Global
17/10/2015
124,54 50% MSCI World + 50% ML Global
16/10/2015
124,54 50% MSCI World + 50% ML Global
15/10/2015
123,84 50% MSCI World + 50% ML Global
14/10/2015
122,94 50% MSCI World + 50% ML Global
13/10/2015
123,42 50% MSCI World + 50% ML Global
12/10/2015
123,90 50% MSCI World + 50% ML Global
11/10/2015
123,92 50% MSCI World + 50% ML Global
10/10/2015
123,92 50% MSCI World + 50% ML Global
09/10/2015
123,92 50% MSCI World + 50% ML Global
08/10/2015
124,46 50% MSCI World + 50% ML Global
07/10/2015
124,23 50% MSCI World + 50% ML Global
06/10/2015
123,85 50% MSCI World + 50% ML Global
05/10/2015
123,82 50% MSCI World + 50% ML Global
04/10/2015
123,02 50% MSCI World + 50% ML Global
03/10/2015
123,02 50% MSCI World + 50% ML Global
02/10/2015
123,02 50% MSCI World + 50% ML Global
01/10/2015
122,42 50% MSCI World + 50% ML Global
30/09/2015
121,98 50% MSCI World + 50% ML Global
29/09/2015
120,52 50% MSCI World + 50% ML Global
28/09/2015
121,08 50% MSCI World + 50% ML Global
27/09/2015
122,42 50% MSCI World + 50% ML Global
26/09/2015
122,42 50% MSCI World + 50% ML Global
25/09/2015
122,42 50% MSCI World + 50% ML Global
24/09/2015
121,46 50% MSCI World + 50% ML Global
23/09/2015
122,75 50% MSCI World + 50% ML Global
22/09/2015
123,03 50% MSCI World + 50% ML Global
21/09/2015
123,11 50% MSCI World + 50% ML Global
20/09/2015
121,78 50% MSCI World + 50% ML Global
19/09/2015
121,78 50% MSCI World + 50% ML Global
18/09/2015
121,78 50% MSCI World + 50% ML Global
17/09/2015
123,03 50% MSCI World + 50% ML Global
16/09/2015
123,49 50% MSCI World + 50% ML Global
15/09/2015
122,36 50% MSCI World + 50% ML Global
14/09/2015
122,11 50% MSCI World + 50% ML Global
13/09/2015
122,54 50% MSCI World + 50% ML Global
12/09/2015
122,54 50% MSCI World + 50% ML Global
11/09/2015
122,54 50% MSCI World + 50% ML Global
10/09/2015
123,11 50% MSCI World + 50% ML Global
09/09/2015
123,71 50% MSCI World + 50% ML Global
08/09/2015
123,53 50% MSCI World + 50% ML Global
07/09/2015
122,72 50% MSCI World + 50% ML Global
06/09/2015
122,82 50% MSCI World + 50% ML Global
05/09/2015
122,82 50% MSCI World + 50% ML Global
04/09/2015
122,82 50% MSCI World + 50% ML Global
03/09/2015
123,23 50% MSCI World + 50% ML Global
02/09/2015
122,16 50% MSCI World + 50% ML Global
01/09/2015
121,66 50% MSCI World + 50% ML Global
31/08/2015
123,57 50% MSCI World + 50% ML Global
30/08/2015
123,76 50% MSCI World + 50% ML Global
29/08/2015
123,76 50% MSCI World + 50% ML Global
28/08/2015
123,76 50% MSCI World + 50% ML Global
27/08/2015
123,44 50% MSCI World + 50% ML Global
26/08/2015
120,89 50% MSCI World + 50% ML Global
25/08/2015
119,12 50% MSCI World + 50% ML Global
24/08/2015
120,33 50% MSCI World + 50% ML Global
23/08/2015
123,35 50% MSCI World + 50% ML Global
22/08/2015
123,35 50% MSCI World + 50% ML Global
21/08/2015
123,35 50% MSCI World + 50% ML Global
20/08/2015
125,96 50% MSCI World + 50% ML Global
19/08/2015
128,26 50% MSCI World + 50% ML Global
18/08/2015
128,81 50% MSCI World + 50% ML Global
17/08/2015
128,66 50% MSCI World + 50% ML Global
16/08/2015
127,80 50% MSCI World + 50% ML Global
15/08/2015
127,80 50% MSCI World + 50% ML Global
14/08/2015
127,80 50% MSCI World + 50% ML Global
13/08/2015
128,01 50% MSCI World + 50% ML Global
12/08/2015
127,70 50% MSCI World + 50% ML Global
11/08/2015
129,00 50% MSCI World + 50% ML Global
10/08/2015
130,27 50% MSCI World + 50% ML Global
09/08/2015
129,96 50% MSCI World + 50% ML Global
08/08/2015
129,96 50% MSCI World + 50% ML Global
07/08/2015
129,96 50% MSCI World + 50% ML Global
06/08/2015
130,41 50% MSCI World + 50% ML Global
05/08/2015
130,93 50% MSCI World + 50% ML Global
04/08/2015
130,12 50% MSCI World + 50% ML Global
03/08/2015
130,35 50% MSCI World + 50% ML Global
02/08/2015
130,00 50% MSCI World + 50% ML Global
01/08/2015
130,00 50% MSCI World + 50% ML Global
31/07/2015
130,00 50% MSCI World + 50% ML Global
30/07/2015
130,22 50% MSCI World + 50% ML Global
29/07/2015
129,34 50% MSCI World + 50% ML Global
28/07/2015
128,88 50% MSCI World + 50% ML Global
27/07/2015
127,98 50% MSCI World + 50% ML Global
26/07/2015
129,58 50% MSCI World + 50% ML Global
25/07/2015
129,58 50% MSCI World + 50% ML Global
24/07/2015
129,58 50% MSCI World + 50% ML Global
23/07/2015
129,72 50% MSCI World + 50% ML Global
22/07/2015
130,76 50% MSCI World + 50% ML Global
21/07/2015
131,12 50% MSCI World + 50% ML Global
20/07/2015
131,62 50% MSCI World + 50% ML Global
19/07/2015
131,43 50% MSCI World + 50% ML Global
18/07/2015
131,43 50% MSCI World + 50% ML Global
17/07/2015
131,43 50% MSCI World + 50% ML Global
16/07/2015
131,28 50% MSCI World + 50% ML Global
15/07/2015
129,67 50% MSCI World + 50% ML Global
14/07/2015
129,30 50% MSCI World + 50% ML Global
13/07/2015
128,67 50% MSCI World + 50% ML Global
12/07/2015
126,68 50% MSCI World + 50% ML Global
11/07/2015
126,68 50% MSCI World + 50% ML Global
10/07/2015
126,68 50% MSCI World + 50% ML Global
09/07/2015
127,39 50% MSCI World + 50% ML Global
08/07/2015
127,30 50% MSCI World + 50% ML Global
07/07/2015
128,49 50% MSCI World + 50% ML Global
06/07/2015
127,86 50% MSCI World + 50% ML Global
05/07/2015
127,61 50% MSCI World + 50% ML Global
04/07/2015
127,61 50% MSCI World + 50% ML Global
03/07/2015
127,61 50% MSCI World + 50% ML Global
02/07/2015
127,77 50% MSCI World + 50% ML Global
01/07/2015
127,61 50% MSCI World + 50% ML Global
30/06/2015
126,76 50% MSCI World + 50% ML Global
29/06/2015
127,08 50% MSCI World + 50% ML Global
28/06/2015
127,73 50% MSCI World + 50% ML Global
27/06/2015
127,73 50% MSCI World + 50% ML Global
26/06/2015
127,73 50% MSCI World + 50% ML Global
25/06/2015
127,86 50% MSCI World + 50% ML Global
24/06/2015
127,99 50% MSCI World + 50% ML Global
23/06/2015
128,40 50% MSCI World + 50% ML Global
22/06/2015
126,87 50% MSCI World + 50% ML Global
21/06/2015
126,88 50% MSCI World + 50% ML Global
20/06/2015
126,88 50% MSCI World + 50% ML Global
19/06/2015
126,88 50% MSCI World + 50% ML Global
18/06/2015
126,03 50% MSCI World + 50% ML Global
17/06/2015
126,61 50% MSCI World + 50% ML Global
16/06/2015
127,06 50% MSCI World + 50% ML Global
15/06/2015
126,63 50% MSCI World + 50% ML Global
14/06/2015
127,06 50% MSCI World + 50% ML Global
13/06/2015
127,06 50% MSCI World + 50% ML Global
12/06/2015
127,06 50% MSCI World + 50% ML Global
11/06/2015
127,38 50% MSCI World + 50% ML Global
10/06/2015
126,58 50% MSCI World + 50% ML Global
09/06/2015
126,06 50% MSCI World + 50% ML Global
08/06/2015
126,75 50% MSCI World + 50% ML Global
07/06/2015
127,08 50% MSCI World + 50% ML Global
06/06/2015
127,08 50% MSCI World + 50% ML Global
05/06/2015
127,08 50% MSCI World + 50% ML Global
04/06/2015
126,64 50% MSCI World + 50% ML Global
03/06/2015
128,20 50% MSCI World + 50% ML Global
02/06/2015
129,45 50% MSCI World + 50% ML Global
01/06/2015
131,02 50% MSCI World + 50% ML Global
31/05/2015
130,85 50% MSCI World + 50% ML Global
30/05/2015
130,84 50% MSCI World + 50% ML Global
29/05/2015
130,84 50% MSCI World + 50% ML Global
28/05/2015
131,81 50% MSCI World + 50% ML Global
27/05/2015
132,32 50% MSCI World + 50% ML Global
26/05/2015
131,41 50% MSCI World + 50% ML Global
25/05/2015
131,37 50% MSCI World + 50% ML Global
24/05/2015
130,26 50% MSCI World + 50% ML Global
23/05/2015
130,26 50% MSCI World + 50% ML Global
22/05/2015
130,26 50% MSCI World + 50% ML Global
21/05/2015
130,38 50% MSCI World + 50% ML Global
20/05/2015
130,19 50% MSCI World + 50% ML Global
19/05/2015
129,75 50% MSCI World + 50% ML Global
18/05/2015
127,88 50% MSCI World + 50% ML Global
17/05/2015
128,06 50% MSCI World + 50% ML Global
16/05/2015
128,06 50% MSCI World + 50% ML Global
15/05/2015
128,06 50% MSCI World + 50% ML Global
14/05/2015
127,40 50% MSCI World + 50% ML Global
13/05/2015
128,09 50% MSCI World + 50% ML Global
12/05/2015
128,19 50% MSCI World + 50% ML Global
11/05/2015
129,40 50% MSCI World + 50% ML Global
10/05/2015
129,03 50% MSCI World + 50% ML Global
09/05/2015
129,03 50% MSCI World + 50% ML Global
08/05/2015
129,03 50% MSCI World + 50% ML Global
07/05/2015
127,23 50% MSCI World + 50% ML Global
06/05/2015
127,36 50% MSCI World + 50% ML Global
05/05/2015
128,81 50% MSCI World + 50% ML Global
04/05/2015
129,52 50% MSCI World + 50% ML Global
03/05/2015
128,85 50% MSCI World + 50% ML Global
02/05/2015
128,85 50% MSCI World + 50% ML Global
01/05/2015
128,85 50% MSCI World + 50% ML Global
30/04/2015
128,83 50% MSCI World + 50% ML Global
29/04/2015
131,14 50% MSCI World + 50% ML Global
28/04/2015
132,85 50% MSCI World + 50% ML Global
27/04/2015
133,88 50% MSCI World + 50% ML Global
26/04/2015
133,88 50% MSCI World + 50% ML Global
25/04/2015
133,88 50% MSCI World + 50% ML Global
24/04/2015
133,88 50% MSCI World + 50% ML Global
23/04/2015
134,06 50% MSCI World + 50% ML Global
22/04/2015
134,31 50% MSCI World + 50% ML Global
21/04/2015
134,46 50% MSCI World + 50% ML Global
20/04/2015
134,22 50% MSCI World + 50% ML Global
19/04/2015
133,26 50% MSCI World + 50% ML Global
18/04/2015
133,26 50% MSCI World + 50% ML Global
17/04/2015
133,26 50% MSCI World + 50% ML Global
16/04/2015
134,84 50% MSCI World + 50% ML Global
15/04/2015
135,93 50% MSCI World + 50% ML Global
14/04/2015
135,44 50% MSCI World + 50% ML Global
13/04/2015
135,52 50% MSCI World + 50% ML Global
12/04/2015
135,41 50% MSCI World + 50% ML Global
11/04/2015
135,41 50% MSCI World + 50% ML Global
10/04/2015
135,41 50% MSCI World + 50% ML Global
09/04/2015
133,57 50% MSCI World + 50% ML Global
08/04/2015
132,49 50% MSCI World + 50% ML Global
07/04/2015
132,09 50% MSCI World + 50% ML Global
06/04/2015
131,54 50% MSCI World + 50% ML Global
05/04/2015
131,56 50% MSCI World + 50% ML Global
04/04/2015
131,56 50% MSCI World + 50% ML Global
03/04/2015
131,56 50% MSCI World + 50% ML Global
02/04/2015
131,53 50% MSCI World + 50% ML Global
01/04/2015
132,19 50% MSCI World + 50% ML Global
31/03/2015
132,20 50% MSCI World + 50% ML Global
30/03/2015
131,78 50% MSCI World + 50% ML Global
29/03/2015
131,08 50% MSCI World + 50% ML Global
28/03/2015
131,08 50% MSCI World + 50% ML Global
27/03/2015
131,08 50% MSCI World + 50% ML Global
26/03/2015
130,17 50% MSCI World + 50% ML Global
25/03/2015
130,36 50% MSCI World + 50% ML Global
24/03/2015
131,51 50% MSCI World + 50% ML Global
23/03/2015
131,81 50% MSCI World + 50% ML Global
22/03/2015
133,07 50% MSCI World + 50% ML Global
21/03/2015
133,07 50% MSCI World + 50% ML Global
20/03/2015
133,07 50% MSCI World + 50% ML Global
19/03/2015
133,38 50% MSCI World + 50% ML Global
18/03/2015
133,84 50% MSCI World + 50% ML Global
17/03/2015
132,79 50% MSCI World + 50% ML Global
16/03/2015
133,53 50% MSCI World + 50% ML Global
15/03/2015
132,87 50% MSCI World + 50% ML Global
14/03/2015
132,87 50% MSCI World + 50% ML Global
13/03/2015
132,87 50% MSCI World + 50% ML Global
12/03/2015
132,60 50% MSCI World + 50% ML Global
11/03/2015
132,22 50% MSCI World + 50% ML Global
10/03/2015
130,63 50% MSCI World + 50% ML Global
09/03/2015
130,19 50% MSCI World + 50% ML Global
08/03/2015
129,42 50% MSCI World + 50% ML Global
07/03/2015
129,42 50% MSCI World + 50% ML Global
06/03/2015
129,42 50% MSCI World + 50% ML Global
05/03/2015
129,22 50% MSCI World + 50% ML Global
04/03/2015
128,60 50% MSCI World + 50% ML Global
03/03/2015
128,17 50% MSCI World + 50% ML Global
02/03/2015
128,14 50% MSCI World + 50% ML Global
01/03/2015
128,06 50% MSCI World + 50% ML Global
28/02/2015
128,06 50% MSCI World + 50% ML Global
27/02/2015
128,05 50% MSCI World + 50% ML Global
26/02/2015
127,66 50% MSCI World + 50% ML Global
25/02/2015
127,09 50% MSCI World + 50% ML Global
24/02/2015
127,04 50% MSCI World + 50% ML Global
23/02/2015
126,84 50% MSCI World + 50% ML Global
22/02/2015
126,56 50% MSCI World + 50% ML Global
21/02/2015
126,56 50% MSCI World + 50% ML Global
20/02/2015
126,56 50% MSCI World + 50% ML Global
19/02/2015
125,70 50% MSCI World + 50% ML Global
18/02/2015
125,85 50% MSCI World + 50% ML Global
17/02/2015
125,22 50% MSCI World + 50% ML Global
16/02/2015
125,36 50% MSCI World + 50% ML Global
15/02/2015
125,52 50% MSCI World + 50% ML Global
14/02/2015
125,52 50% MSCI World + 50% ML Global
13/02/2015
125,52 50% MSCI World + 50% ML Global
12/02/2015
125,56 50% MSCI World + 50% ML Global
11/02/2015
124,99 50% MSCI World + 50% ML Global
10/02/2015
125,25 50% MSCI World + 50% ML Global
09/02/2015
125,09 50% MSCI World + 50% ML Global
08/02/2015
124,33 50% MSCI World + 50% ML Global
07/02/2015
124,33 50% MSCI World + 50% ML Global
06/02/2015
124,33 50% MSCI World + 50% ML Global
05/02/2015
124,75 50% MSCI World + 50% ML Global
04/02/2015
124,08 50% MSCI World + 50% ML Global
03/02/2015
124,41 50% MSCI World + 50% ML Global
02/02/2015
124,67 50% MSCI World + 50% ML Global
01/02/2015
124,25 50% MSCI World + 50% ML Global
31/01/2015
124,25 50% MSCI World + 50% ML Global
30/01/2015
124,25 50% MSCI World + 50% ML Global
29/01/2015
124,37 50% MSCI World + 50% ML Global
28/01/2015
124,15 50% MSCI World + 50% ML Global
27/01/2015
124,60 50% MSCI World + 50% ML Global
26/01/2015
125,67 50% MSCI World + 50% ML Global
25/01/2015
125,84 50% MSCI World + 50% ML Global
24/01/2015
125,84 50% MSCI World + 50% ML Global
23/01/2015
125,84 50% MSCI World + 50% ML Global
22/01/2015
122,77 50% MSCI World + 50% ML Global
21/01/2015
121,73 50% MSCI World + 50% ML Global
20/01/2015
121,62 50% MSCI World + 50% ML Global
19/01/2015
121,19 50% MSCI World + 50% ML Global
18/01/2015
121,49 50% MSCI World + 50% ML Global
17/01/2015
121,49 50% MSCI World + 50% ML Global
16/01/2015
121,49 50% MSCI World + 50% ML Global
15/01/2015
120,18 50% MSCI World + 50% ML Global
14/01/2015
119,07 50% MSCI World + 50% ML Global
13/01/2015
119,25 50% MSCI World + 50% ML Global
12/01/2015
118,87 50% MSCI World + 50% ML Global
11/01/2015
118,90 50% MSCI World + 50% ML Global
10/01/2015
118,90 50% MSCI World + 50% ML Global
09/01/2015
118,90 50% MSCI World + 50% ML Global
08/01/2015
119,50 50% MSCI World + 50% ML Global
07/01/2015
118,07 50% MSCI World + 50% ML Global
06/01/2015
117,06 50% MSCI World + 50% ML Global
05/01/2015
117,34 50% MSCI World + 50% ML Global
04/01/2015
117,42 50% MSCI World + 50% ML Global
03/01/2015
117,42 50% MSCI World + 50% ML Global
02/01/2015
117,42 50% MSCI World + 50% ML Global
01/01/2015
116,82 50% MSCI World + 50% ML Global
31/12/2014
116,82 50% MSCI World + 50% ML Global
30/12/2014
116,87 50% MSCI World + 50% ML Global
29/12/2014
116,83 50% MSCI World + 50% ML Global
28/12/2014
116,56 50% MSCI World + 50% ML Global
27/12/2014
116,56 50% MSCI World + 50% ML Global
26/12/2014
116,56 50% MSCI World + 50% ML Global
25/12/2014
116,33 50% MSCI World + 50% ML Global
24/12/2014
116,35 50% MSCI World + 50% ML Global
23/12/2014
116,33 50% MSCI World + 50% ML Global
22/12/2014
116,00 50% MSCI World + 50% ML Global
21/12/2014
115,65 50% MSCI World + 50% ML Global
20/12/2014
115,65 50% MSCI World + 50% ML Global
19/12/2014
115,65 50% MSCI World + 50% ML Global
18/12/2014
115,20 50% MSCI World + 50% ML Global
17/12/2014
113,07 50% MSCI World + 50% ML Global
16/12/2014
111,82 50% MSCI World + 50% ML Global
15/12/2014
112,39 50% MSCI World + 50% ML Global
14/12/2014
112,89 50% MSCI World + 50% ML Global
13/12/2014
112,89 50% MSCI World + 50% ML Global
12/12/2014
112,89 50% MSCI World + 50% ML Global
11/12/2014
113,86 50% MSCI World + 50% ML Global
10/12/2014
113,95 50% MSCI World + 50% ML Global
09/12/2014
114,75 50% MSCI World + 50% ML Global
08/12/2014
115,64 50% MSCI World + 50% ML Global
07/12/2014
115,40 50% MSCI World + 50% ML Global
06/12/2014
115,40 50% MSCI World + 50% ML Global
05/12/2014
115,40 50% MSCI World + 50% ML Global
04/12/2014
115,31 50% MSCI World + 50% ML Global
03/12/2014
115,70 50% MSCI World + 50% ML Global
02/12/2014
114,87 50% MSCI World + 50% ML Global
01/12/2014
114,42 50% MSCI World + 50% ML Global
30/11/2014
114,70 50% MSCI World + 50% ML Global
29/11/2014
114,69 50% MSCI World + 50% ML Global
28/11/2014
114,69 50% MSCI World + 50% ML Global
27/11/2014
114,85 50% MSCI World + 50% ML Global
26/11/2014
114,80 50% MSCI World + 50% ML Global
25/11/2014
114,91 50% MSCI World + 50% ML Global
24/11/2014
114,89 50% MSCI World + 50% ML Global
23/11/2014
114,85 50% MSCI World + 50% ML Global
22/11/2014
114,85 50% MSCI World + 50% ML Global
21/11/2014
114,85 50% MSCI World + 50% ML Global
20/11/2014
113,36 50% MSCI World + 50% ML Global
19/11/2014
113,30 50% MSCI World + 50% ML Global
18/11/2014
113,68 50% MSCI World + 50% ML Global
17/11/2014
113,58 50% MSCI World + 50% ML Global
16/11/2014
113,85 50% MSCI World + 50% ML Global
15/11/2014
113,85 50% MSCI World + 50% ML Global
14/11/2014
113,85 50% MSCI World + 50% ML Global
13/11/2014
113,74 50% MSCI World + 50% ML Global
12/11/2014
113,67 50% MSCI World + 50% ML Global
11/11/2014
114,04 50% MSCI World + 50% ML Global
10/11/2014
113,72 50% MSCI World + 50% ML Global
09/11/2014
113,97 50% MSCI World + 50% ML Global
08/11/2014
113,97 50% MSCI World + 50% ML Global
07/11/2014
113,97 50% MSCI World + 50% ML Global
06/11/2014
113,27 50% MSCI World + 50% ML Global
05/11/2014
113,29 50% MSCI World + 50% ML Global
04/11/2014
112,73 50% MSCI World + 50% ML Global
03/11/2014
113,00 50% MSCI World + 50% ML Global
02/11/2014
113,21 50% MSCI World + 50% ML Global
01/11/2014
113,21 50% MSCI World + 50% ML Global
31/10/2014
113,21 50% MSCI World + 50% ML Global
30/10/2014
112,21 50% MSCI World + 50% ML Global
29/10/2014
111,11 50% MSCI World + 50% ML Global
28/10/2014
111,09 50% MSCI World + 50% ML Global
27/10/2014
110,96 50% MSCI World + 50% ML Global
26/10/2014
111,13 50% MSCI World + 50% ML Global
25/10/2014
111,13 50% MSCI World + 50% ML Global
24/10/2014
111,13 50% MSCI World + 50% ML Global
23/10/2014
110,86 50% MSCI World + 50% ML Global
22/10/2014
110,43 50% MSCI World + 50% ML Global
21/10/2014
110,14 50% MSCI World + 50% ML Global
20/10/2014
109,07 50% MSCI World + 50% ML Global
19/10/2014
108,47 50% MSCI World + 50% ML Global
18/10/2014
108,47 50% MSCI World + 50% ML Global
17/10/2014
108,47 50% MSCI World + 50% ML Global
16/10/2014
108,13 50% MSCI World + 50% ML Global
15/10/2014
108,80 50% MSCI World + 50% ML Global
14/10/2014
109,45 50% MSCI World + 50% ML Global
13/10/2014
109,21 50% MSCI World + 50% ML Global
12/10/2014
109,94 50% MSCI World + 50% ML Global
11/10/2014
109,94 50% MSCI World + 50% ML Global
10/10/2014
109,94 50% MSCI World + 50% ML Global
09/10/2014
110,03 50% MSCI World + 50% ML Global
08/10/2014
111,21 50% MSCI World + 50% ML Global
07/10/2014
111,10 50% MSCI World + 50% ML Global
06/10/2014
111,90 50% MSCI World + 50% ML Global
05/10/2014
111,56 50% MSCI World + 50% ML Global
04/10/2014
111,56 50% MSCI World + 50% ML Global
03/10/2014
111,56 50% MSCI World + 50% ML Global
02/10/2014
110,97 50% MSCI World + 50% ML Global
01/10/2014
111,62 50% MSCI World + 50% ML Global
30/09/2014
112,03 50% MSCI World + 50% ML Global
29/09/2014
111,50 50% MSCI World + 50% ML Global
28/09/2014
111,49 50% MSCI World + 50% ML Global
27/09/2014
111,49 50% MSCI World + 50% ML Global
26/09/2014
111,49 50% MSCI World + 50% ML Global
25/09/2014
111,32 50% MSCI World + 50% ML Global
24/09/2014
111,23 50% MSCI World + 50% ML Global
23/09/2014
110,52 50% MSCI World + 50% ML Global
22/09/2014
111,11 50% MSCI World + 50% ML Global
21/09/2014
111,40 50% MSCI World + 50% ML Global
20/09/2014
111,40 50% MSCI World + 50% ML Global
19/09/2014
111,40 50% MSCI World + 50% ML Global
18/09/2014
111,06 50% MSCI World + 50% ML Global
17/09/2014
110,50 50% MSCI World + 50% ML Global
16/09/2014
110,47 50% MSCI World + 50% ML Global
15/09/2014
110,46 50% MSCI World + 50% ML Global
14/09/2014
110,41 50% MSCI World + 50% ML Global
13/09/2014
110,41 50% MSCI World + 50% ML Global
12/09/2014
110,41 50% MSCI World + 50% ML Global
11/09/2014
110,84 50% MSCI World + 50% ML Global
10/09/2014
110,88 50% MSCI World + 50% ML Global
09/09/2014
111,03 50% MSCI World + 50% ML Global
08/09/2014
111,29 50% MSCI World + 50% ML Global
07/09/2014
111,53 50% MSCI World + 50% ML Global
06/09/2014
111,53 50% MSCI World + 50% ML Global
05/09/2014
111,53 50% MSCI World + 50% ML Global
04/09/2014
111,13 50% MSCI World + 50% ML Global
03/09/2014
110,17 50% MSCI World + 50% ML Global
02/09/2014
110,20 50% MSCI World + 50% ML Global
01/09/2014
110,37 50% MSCI World + 50% ML Global
31/08/2014
110,08 50% MSCI World + 50% ML Global
30/08/2014
110,08 50% MSCI World + 50% ML Global
29/08/2014
110,08 50% MSCI World + 50% ML Global
28/08/2014
109,98 50% MSCI World + 50% ML Global
27/08/2014
110,03 50% MSCI World + 50% ML Global
26/08/2014
109,80 50% MSCI World + 50% ML Global
25/08/2014
109,62 50% MSCI World + 50% ML Global
24/08/2014
108,85 50% MSCI World + 50% ML Global
23/08/2014
108,85 50% MSCI World + 50% ML Global
22/08/2014
108,85 50% MSCI World + 50% ML Global
21/08/2014
108,91 50% MSCI World + 50% ML Global
20/08/2014
108,64 50% MSCI World + 50% ML Global
19/08/2014
108,29 50% MSCI World + 50% ML Global
18/08/2014
107,84 50% MSCI World + 50% ML Global
17/08/2014
107,44 50% MSCI World + 50% ML Global
16/08/2014
107,44 50% MSCI World + 50% ML Global
15/08/2014
107,44 50% MSCI World + 50% ML Global
14/08/2014
107,43 50% MSCI World + 50% ML Global
13/08/2014
107,18 50% MSCI World + 50% ML Global
12/08/2014
106,96 50% MSCI World + 50% ML Global
11/08/2014
106,79 50% MSCI World + 50% ML Global
10/08/2014
106,39 50% MSCI World + 50% ML Global
09/08/2014
106,39 50% MSCI World + 50% ML Global
08/08/2014
106,39 50% MSCI World + 50% ML Global
07/08/2014
106,41 50% MSCI World + 50% ML Global
06/08/2014
106,67 50% MSCI World + 50% ML Global
05/08/2014
106,55 50% MSCI World + 50% ML Global
04/08/2014
106,67 50% MSCI World + 50% ML Global
03/08/2014
106,57 50% MSCI World + 50% ML Global
02/08/2014
106,57 50% MSCI World + 50% ML Global
01/08/2014
106,57 50% MSCI World + 50% ML Global
31/07/2014
106,94 50% MSCI World + 50% ML Global
30/07/2014
107,69 50% MSCI World + 50% ML Global
29/07/2014
107,82 50% MSCI World + 50% ML Global
28/07/2014
107,83 50% MSCI World + 50% ML Global
27/07/2014
107,81 50% MSCI World + 50% ML Global
26/07/2014
107,81 50% MSCI World + 50% ML Global
25/07/2014
107,81 50% MSCI World + 50% ML Global
24/07/2014
107,76 50% MSCI World + 50% ML Global
23/07/2014
107,85 50% MSCI World + 50% ML Global
22/07/2014
107,64 50% MSCI World + 50% ML Global
21/07/2014
107,02 50% MSCI World + 50% ML Global
20/07/2014
107,12 50% MSCI World + 50% ML Global
19/07/2014
107,12 50% MSCI World + 50% ML Global
18/07/2014
107,12 50% MSCI World + 50% ML Global
17/07/2014
106,80 50% MSCI World + 50% ML Global
16/07/2014
107,11 50% MSCI World + 50% ML Global
15/07/2014
106,35 50% MSCI World + 50% ML Global
14/07/2014
106,31 50% MSCI World + 50% ML Global
13/07/2014
106,24 50% MSCI World + 50% ML Global
12/07/2014
106,24 50% MSCI World + 50% ML Global
11/07/2014
106,24 50% MSCI World + 50% ML Global
10/07/2014
106,12 50% MSCI World + 50% ML Global
09/07/2014
106,32 50% MSCI World + 50% ML Global
08/07/2014
106,29 50% MSCI World + 50% ML Global
07/07/2014
106,61 50% MSCI World + 50% ML Global
06/07/2014
106,85 50% MSCI World + 50% ML Global
05/07/2014
106,85 50% MSCI World + 50% ML Global
04/07/2014
106,85 50% MSCI World + 50% ML Global
03/07/2014
106,55 50% MSCI World + 50% ML Global
02/07/2014
106,24 50% MSCI World + 50% ML Global
01/07/2014
106,11 50% MSCI World + 50% ML Global
30/06/2014
105,91 50% MSCI World + 50% ML Global
29/06/2014
106,07 50% MSCI World + 50% ML Global
28/06/2014
106,07 50% MSCI World + 50% ML Global
27/06/2014
106,07 50% MSCI World + 50% ML Global
26/06/2014
106,14 50% MSCI World + 50% ML Global
25/06/2014
105,90 50% MSCI World + 50% ML Global
24/06/2014
105,86 50% MSCI World + 50% ML Global
23/06/2014
106,19 50% MSCI World + 50% ML Global
22/06/2014
106,23 50% MSCI World + 50% ML Global
21/06/2014
106,23 50% MSCI World + 50% ML Global
20/06/2014
106,23 50% MSCI World + 50% ML Global
19/06/2014
106,03 50% MSCI World + 50% ML Global
18/06/2014
105,99 50% MSCI World + 50% ML Global
17/06/2014
105,72 50% MSCI World + 50% ML Global
16/06/2014
105,86 50% MSCI World + 50% ML Global
15/06/2014
105,92 50% MSCI World + 50% ML Global
14/06/2014
105,92 50% MSCI World + 50% ML Global
13/06/2014
105,92 50% MSCI World + 50% ML Global
12/06/2014
105,85 50% MSCI World + 50% ML Global
11/06/2014
105,90 50% MSCI World + 50% ML Global
10/06/2014
105,93 50% MSCI World + 50% ML Global
09/06/2014
105,63 50% MSCI World + 50% ML Global
08/06/2014
105,33 50% MSCI World + 50% ML Global
07/06/2014
105,33 50% MSCI World + 50% ML Global
06/06/2014
105,33 50% MSCI World + 50% ML Global
05/06/2014
105,33 50% MSCI World + 50% ML Global
04/06/2014
104,76 50% MSCI World + 50% ML Global
03/06/2014
104,68 50% MSCI World + 50% ML Global
02/06/2014
105,02 50% MSCI World + 50% ML Global
01/06/2014
105,00 50% MSCI World + 50% ML Global
31/05/2014
105,00 50% MSCI World + 50% ML Global
30/05/2014
104,99 50% MSCI World + 50% ML Global
29/05/2014
105,04 50% MSCI World + 50% ML Global
28/05/2014
104,87 50% MSCI World + 50% ML Global
27/05/2014
104,58 50% MSCI World + 50% ML Global
26/05/2014
104,33 50% MSCI World + 50% ML Global
25/05/2014
104,21 50% MSCI World + 50% ML Global
24/05/2014
104,21 50% MSCI World + 50% ML Global
23/05/2014
104,21 50% MSCI World + 50% ML Global
22/05/2014
103,78 50% MSCI World + 50% ML Global
21/05/2014
103,58 50% MSCI World + 50% ML Global
20/05/2014
103,17 50% MSCI World + 50% ML Global
19/05/2014
103,33 50% MSCI World + 50% ML Global
18/05/2014
103,37 50% MSCI World + 50% ML Global
17/05/2014
103,37 50% MSCI World + 50% ML Global
16/05/2014
103,37 50% MSCI World + 50% ML Global
15/05/2014
103,44 50% MSCI World + 50% ML Global
14/05/2014
103,52 50% MSCI World + 50% ML Global
13/05/2014
103,49 50% MSCI World + 50% ML Global
12/05/2014
102,94 50% MSCI World + 50% ML Global
11/05/2014
102,60 50% MSCI World + 50% ML Global
10/05/2014
102,60 50% MSCI World + 50% ML Global
09/05/2014
102,60 50% MSCI World + 50% ML Global
08/05/2014
101,85 50% MSCI World + 50% ML Global
07/05/2014
101,62 50% MSCI World + 50% ML Global
06/05/2014
101,50 50% MSCI World + 50% ML Global
05/05/2014
101,98 50% MSCI World + 50% ML Global
04/05/2014
102,02 50% MSCI World + 50% ML Global
03/05/2014
102,02 50% MSCI World + 50% ML Global
02/05/2014
102,02 50% MSCI World + 50% ML Global
01/05/2014
102,06 50% MSCI World + 50% ML Global
30/04/2014
101,92 50% MSCI World + 50% ML Global
29/04/2014
101,83 50% MSCI World + 50% ML Global
28/04/2014
101,34 50% MSCI World + 50% ML Global
27/04/2014
101,47 50% MSCI World + 50% ML Global
26/04/2014
101,47 50% MSCI World + 50% ML Global
25/04/2014
101,47 50% MSCI World + 50% ML Global
24/04/2014
101,80 50% MSCI World + 50% ML Global
23/04/2014
101,65 50% MSCI World + 50% ML Global
22/04/2014
101,81 50% MSCI World + 50% ML Global
21/04/2014
101,37 50% MSCI World + 50% ML Global
20/04/2014
101,25 50% MSCI World + 50% ML Global
19/04/2014
101,25 50% MSCI World + 50% ML Global
18/04/2014
101,25 50% MSCI World + 50% ML Global
17/04/2014
101,23 50% MSCI World + 50% ML Global
16/04/2014
101,30 50% MSCI World + 50% ML Global
15/04/2014
100,88 50% MSCI World + 50% ML Global
14/04/2014
100,69 50% MSCI World + 50% ML Global
13/04/2014
100,18 50% MSCI World + 50% ML Global
12/04/2014
100,18 50% MSCI World + 50% ML Global
11/04/2014
100,18 50% MSCI World + 50% ML Global
10/04/2014
100,75 50% MSCI World + 50% ML Global
09/04/2014
101,57 50% MSCI World + 50% ML Global
08/04/2014
101,35 50% MSCI World + 50% ML Global
07/04/2014
101,42 50% MSCI World + 50% ML Global
06/04/2014
102,04 50% MSCI World + 50% ML Global
05/04/2014
102,04 50% MSCI World + 50% ML Global
04/04/2014
102,04 50% MSCI World + 50% ML Global
03/04/2014
101,81 50% MSCI World + 50% ML Global
02/04/2014
101,63 50% MSCI World + 50% ML Global
01/04/2014
101,56 50% MSCI World + 50% ML Global
31/03/2014
101,36 50% MSCI World + 50% ML Global
30/03/2014
101,19 50% MSCI World + 50% ML Global
29/03/2014
101,19 50% MSCI World + 50% ML Global
28/03/2014
101,19 50% MSCI World + 50% ML Global
27/03/2014
101,08 50% MSCI World + 50% ML Global
26/03/2014
100,74 50% MSCI World + 50% ML Global
25/03/2014
100,72 50% MSCI World + 50% ML Global
24/03/2014
100,44 50% MSCI World + 50% ML Global
23/03/2014
100,59 50% MSCI World + 50% ML Global
22/03/2014
100,59 50% MSCI World + 50% ML Global
21/03/2014
100,59 50% MSCI World + 50% ML Global
20/03/2014
100,61 50% MSCI World + 50% ML Global
19/03/2014
100,00 50% MSCI World + 50% ML Global
18/03/2014
100,39 50% MSCI World + 50% ML Global
17/03/2014
99,95 50% MSCI World + 50% ML Global
16/03/2014
99,69 50% MSCI World + 50% ML Global
15/03/2014
99,69 50% MSCI World + 50% ML Global
14/03/2014
99,69 50% MSCI World + 50% ML Global
13/03/2014
99,75 50% MSCI World + 50% ML Global
12/03/2014
100,24 50% MSCI World + 50% ML Global
11/03/2014
100,57 50% MSCI World + 50% ML Global
10/03/2014
100,54 50% MSCI World + 50% ML Global
09/03/2014
100,65 50% MSCI World + 50% ML Global
08/03/2014
100,65 50% MSCI World + 50% ML Global
07/03/2014
100,65 50% MSCI World + 50% ML Global
06/03/2014
101,51 50% MSCI World + 50% ML Global
05/03/2014
101,73 50% MSCI World + 50% ML Global
04/03/2014
101,55 50% MSCI World + 50% ML Global
03/03/2014
100,94 50% MSCI World + 50% ML Global
02/03/2014
101,13 50% MSCI World + 50% ML Global
01/03/2014
101,13 50% MSCI World + 50% ML Global
28/02/2014
101,13 50% MSCI World + 50% ML Global
27/02/2014
101,87 50% MSCI World + 50% ML Global
26/02/2014
101,42 50% MSCI World + 50% ML Global
25/02/2014
101,23 50% MSCI World + 50% ML Global
24/02/2014
101,16 50% MSCI World + 50% ML Global
23/02/2014
100,93 50% MSCI World + 50% ML Global
22/02/2014
100,93 50% MSCI World + 50% ML Global
21/02/2014
100,93 50% MSCI World + 50% ML Global
20/02/2014
100,89 50% MSCI World + 50% ML Global
19/02/2014
100,68 50% MSCI World + 50% ML Global
18/02/2014
100,92 50% MSCI World + 50% ML Global
17/02/2014
100,93 50% MSCI World + 50% ML Global
16/02/2014
100,82 50% MSCI World + 50% ML Global
15/02/2014
100,82 50% MSCI World + 50% ML Global
14/02/2014
100,82 50% MSCI World + 50% ML Global
13/02/2014
100,74 50% MSCI World + 50% ML Global
12/02/2014
101,02 50% MSCI World + 50% ML Global
11/02/2014
100,36 50% MSCI World + 50% ML Global
10/02/2014
100,08 50% MSCI World + 50% ML Global
09/02/2014
100,23 50% MSCI World + 50% ML Global
08/02/2014
100,23 50% MSCI World + 50% ML Global
07/02/2014
100,23 50% MSCI World + 50% ML Global
06/02/2014
99,92 50% MSCI World + 50% ML Global
05/02/2014
99,37 50% MSCI World + 50% ML Global
04/02/2014
99,45 50% MSCI World + 50% ML Global
03/02/2014
99,62 50% MSCI World + 50% ML Global
02/02/2014
100,31 50% MSCI World + 50% ML Global
01/02/2014
100,31 50% MSCI World + 50% ML Global
31/01/2014
100,31 50% MSCI World + 50% ML Global
30/01/2014
100,05 50% MSCI World + 50% ML Global
29/01/2014
99,62 50% MSCI World + 50% ML Global
28/01/2014
99,53 50% MSCI World + 50% ML Global
27/01/2014
99,28 50% MSCI World + 50% ML Global
26/01/2014
99,59 50% MSCI World + 50% ML Global
25/01/2014
99,59 50% MSCI World + 50% ML Global
24/01/2014
99,59 50% MSCI World + 50% ML Global
23/01/2014
100,60 50% MSCI World + 50% ML Global
22/01/2014
101,36 50% MSCI World + 50% ML Global
21/01/2014
101,53 50% MSCI World + 50% ML Global
20/01/2014
101,28 50% MSCI World + 50% ML Global
19/01/2014
101,19 50% MSCI World + 50% ML Global
18/01/2014
101,19 50% MSCI World + 50% ML Global
17/01/2014
101,19 50% MSCI World + 50% ML Global
16/01/2014
101,04 50% MSCI World + 50% ML Global
15/01/2014
100,95 50% MSCI World + 50% ML Global
14/01/2014
100,35 50% MSCI World + 50% ML Global
13/01/2014
100,34 50% MSCI World + 50% ML Global
12/01/2014
100,69 50% MSCI World + 50% ML Global
11/01/2014
100,69 50% MSCI World + 50% ML Global
10/01/2014
100,69 50% MSCI World + 50% ML Global
09/01/2014
100,34 50% MSCI World + 50% ML Global
08/01/2014
100,47 50% MSCI World + 50% ML Global
07/01/2014
100,27 50% MSCI World + 50% ML Global
06/01/2014
100,08 50% MSCI World + 50% ML Global
05/01/2014
100,12 50% MSCI World + 50% ML Global
04/01/2014
100,12 50% MSCI World + 50% ML Global
03/01/2014
100,12 50% MSCI World + 50% ML Global
02/01/2014
99,83 50% MSCI World + 50% ML Global
01/01/2014
99,47 50% MSCI World + 50% ML Global
31/12/2013
99,47 50% MSCI World + 50% ML Global
30/12/2013
99,28 50% MSCI World + 50% ML Global
29/12/2013
99,12 50% MSCI World + 50% ML Global
28/12/2013
99,12 50% MSCI World + 50% ML Global
27/12/2013
99,12 50% MSCI World + 50% ML Global
26/12/2013
99,65 50% MSCI World + 50% ML Global
25/12/2013
99,56 50% MSCI World + 50% ML Global
24/12/2013
99,55 50% MSCI World + 50% ML Global
23/12/2013
99,40 50% MSCI World + 50% ML Global
22/12/2013
99,36 50% MSCI World + 50% ML Global
21/12/2013
99,36 50% MSCI World + 50% ML Global
20/12/2013
99,36 50% MSCI World + 50% ML Global
19/12/2013
99,01 50% MSCI World + 50% ML Global
18/12/2013
98,47 50% MSCI World + 50% ML Global
17/12/2013
97,97 50% MSCI World + 50% ML Global
16/12/2013
97,92 50% MSCI World + 50% ML Global
15/12/2013
97,79 50% MSCI World + 50% ML Global
14/12/2013
97,79 50% MSCI World + 50% ML Global
13/12/2013
97,79 50% MSCI World + 50% ML Global
12/12/2013
97,59 50% MSCI World + 50% ML Global
11/12/2013
97,98 50% MSCI World + 50% ML Global
10/12/2013
98,54 50% MSCI World + 50% ML Global
09/12/2013
98,76 50% MSCI World + 50% ML Global
08/12/2013
98,89 50% MSCI World + 50% ML Global
07/12/2013
98,89 50% MSCI World + 50% ML Global
06/12/2013
98,89 50% MSCI World + 50% ML Global
05/12/2013
98,82 50% MSCI World + 50% ML Global
04/12/2013
99,27 50% MSCI World + 50% ML Global
03/12/2013
99,66 50% MSCI World + 50% ML Global
02/12/2013
100,06 50% MSCI World + 50% ML Global
01/12/2013
100,00 Alloc Flexible Monde
01/12/2016
108,86 Alloc Flexible Monde
30/11/2016
109,02 Alloc Flexible Monde
29/11/2016
108,95 Alloc Flexible Monde
28/11/2016
108,96 Alloc Flexible Monde
27/11/2016
109,03 Alloc Flexible Monde
26/11/2016
109,03 Alloc Flexible Monde
25/11/2016
109,03 Alloc Flexible Monde
24/11/2016
108,96 Alloc Flexible Monde
23/11/2016
108,91 Alloc Flexible Monde
22/11/2016
108,90 Alloc Flexible Monde
21/11/2016
108,67 Alloc Flexible Monde
20/11/2016
108,58 Alloc Flexible Monde
19/11/2016
108,58 Alloc Flexible Monde
18/11/2016
108,58 Alloc Flexible Monde
17/11/2016
108,41 Alloc Flexible Monde
16/11/2016
108,29 Alloc Flexible Monde
15/11/2016
108,17 Alloc Flexible Monde
14/11/2016
108,01 Alloc Flexible Monde
13/11/2016
108,05 Alloc Flexible Monde
12/11/2016
108,04 Alloc Flexible Monde
11/11/2016
108,04 Alloc Flexible Monde
10/11/2016
108,21 Alloc Flexible Monde
09/11/2016
107,94 Alloc Flexible Monde
08/11/2016
107,88 Alloc Flexible Monde
07/11/2016
107,66 Alloc Flexible Monde
06/11/2016
107,16 Alloc Flexible Monde
05/11/2016
107,16 Alloc Flexible Monde
04/11/2016
107,16 Alloc Flexible Monde
03/11/2016
107,74 Alloc Flexible Monde
02/11/2016
107,99 Alloc Flexible Monde
01/11/2016
108,84 Alloc Flexible Monde
31/10/2016
108,90 Alloc Flexible Monde
30/10/2016
109,05 Alloc Flexible Monde
29/10/2016
109,05 Alloc Flexible Monde
28/10/2016
109,05 Alloc Flexible Monde
27/10/2016
109,24 Alloc Flexible Monde
26/10/2016
109,42 Alloc Flexible Monde
25/10/2016
109,69 Alloc Flexible Monde
24/10/2016
109,67 Alloc Flexible Monde
23/10/2016
109,55 Alloc Flexible Monde
22/10/2016
109,55 Alloc Flexible Monde
21/10/2016
109,55 Alloc Flexible Monde
20/10/2016
109,29 Alloc Flexible Monde
19/10/2016
109,13 Alloc Flexible Monde
18/10/2016
108,88 Alloc Flexible Monde
17/10/2016
108,57 Alloc Flexible Monde
16/10/2016
108,60 Alloc Flexible Monde
15/10/2016
108,60 Alloc Flexible Monde
14/10/2016
108,60 Alloc Flexible Monde
13/10/2016
108,39 Alloc Flexible Monde
12/10/2016
108,64 Alloc Flexible Monde
11/10/2016
108,70 Alloc Flexible Monde
10/10/2016
108,72 Alloc Flexible Monde
09/10/2016
108,61 Alloc Flexible Monde
08/10/2016
108,61 Alloc Flexible Monde
07/10/2016
108,61 Alloc Flexible Monde
06/10/2016
108,79 Alloc Flexible Monde
05/10/2016
108,82 Alloc Flexible Monde
04/10/2016
108,91 Alloc Flexible Monde
03/10/2016
108,75 Alloc Flexible Monde
02/10/2016
108,74 Alloc Flexible Monde
01/10/2016
108,74 Alloc Flexible Monde
30/09/2016
108,74 Alloc Flexible Monde
29/09/2016
108,83 Alloc Flexible Monde
28/09/2016
108,85 Alloc Flexible Monde
27/09/2016
108,68 Alloc Flexible Monde
26/09/2016
108,66 Alloc Flexible Monde
25/09/2016
109,11 Alloc Flexible Monde
24/09/2016
109,11 Alloc Flexible Monde
23/09/2016
109,11 Alloc Flexible Monde
22/09/2016
108,97 Alloc Flexible Monde
21/09/2016
108,62 Alloc Flexible Monde
20/09/2016
108,28 Alloc Flexible Monde
19/09/2016
108,21 Alloc Flexible Monde
18/09/2016
108,01 Alloc Flexible Monde
17/09/2016
108,01 Alloc Flexible Monde
16/09/2016
108,01 Alloc Flexible Monde
15/09/2016
108,10 Alloc Flexible Monde
14/09/2016
108,09 Alloc Flexible Monde
13/09/2016
108,24 Alloc Flexible Monde
12/09/2016
108,63 Alloc Flexible Monde
11/09/2016
109,02 Alloc Flexible Monde
10/09/2016
109,02 Alloc Flexible Monde
09/09/2016
109,02 Alloc Flexible Monde
08/09/2016
109,51 Alloc Flexible Monde
07/09/2016
109,61 Alloc Flexible Monde
06/09/2016
109,53 Alloc Flexible Monde
05/09/2016
109,45 Alloc Flexible Monde
04/09/2016
109,23 Alloc Flexible Monde
03/09/2016
109,23 Alloc Flexible Monde
02/09/2016
109,23 Alloc Flexible Monde
01/09/2016
108,87 Alloc Flexible Monde
31/08/2016
108,94 Alloc Flexible Monde
30/08/2016
108,96 Alloc Flexible Monde
29/08/2016
108,82 Alloc Flexible Monde
28/08/2016
108,65 Alloc Flexible Monde
27/08/2016
108,65 Alloc Flexible Monde
26/08/2016
108,65 Alloc Flexible Monde
25/08/2016
108,63 Alloc Flexible Monde
24/08/2016
108,80 Alloc Flexible Monde
23/08/2016
108,70 Alloc Flexible Monde
22/08/2016
108,56 Alloc Flexible Monde
21/08/2016
108,60 Alloc Flexible Monde
20/08/2016
108,60 Alloc Flexible Monde
19/08/2016
108,60 Alloc Flexible Monde
18/08/2016
108,84 Alloc Flexible Monde
17/08/2016
108,86 Alloc Flexible Monde
16/08/2016
109,08 Alloc Flexible Monde
15/08/2016
109,37 Alloc Flexible Monde
14/08/2016
109,37 Alloc Flexible Monde
13/08/2016
109,37 Alloc Flexible Monde
12/08/2016
109,37 Alloc Flexible Monde
11/08/2016
109,16 Alloc Flexible Monde
10/08/2016
108,97 Alloc Flexible Monde
09/08/2016
109,02 Alloc Flexible Monde
08/08/2016
108,80 Alloc Flexible Monde
07/08/2016
108,53 Alloc Flexible Monde
06/08/2016
108,53 Alloc Flexible Monde
05/08/2016
108,53 Alloc Flexible Monde
04/08/2016
108,14 Alloc Flexible Monde
03/08/2016
107,89 Alloc Flexible Monde
02/08/2016
108,04 Alloc Flexible Monde
01/08/2016
108,46 Alloc Flexible Monde
31/07/2016
108,52 Alloc Flexible Monde
30/07/2016
108,52 Alloc Flexible Monde
29/07/2016
108,52 Alloc Flexible Monde
28/07/2016
108,52 Alloc Flexible Monde
27/07/2016
108,72 Alloc Flexible Monde
26/07/2016
108,57 Alloc Flexible Monde
25/07/2016
108,56 Alloc Flexible Monde
24/07/2016
108,52 Alloc Flexible Monde
23/07/2016
108,52 Alloc Flexible Monde
22/07/2016
108,52 Alloc Flexible Monde
21/07/2016
108,40 Alloc Flexible Monde
20/07/2016
108,33 Alloc Flexible Monde
19/07/2016
108,14 Alloc Flexible Monde
18/07/2016
108,09 Alloc Flexible Monde
17/07/2016
107,98 Alloc Flexible Monde
16/07/2016
107,98 Alloc Flexible Monde
15/07/2016
107,98 Alloc Flexible Monde
14/07/2016
107,65 Alloc Flexible Monde
13/07/2016
107,56 Alloc Flexible Monde
12/07/2016
107,44 Alloc Flexible Monde
11/07/2016
107,04 Alloc Flexible Monde
10/07/2016
106,53 Alloc Flexible Monde
09/07/2016
106,53 Alloc Flexible Monde
08/07/2016
106,53 Alloc Flexible Monde
07/07/2016
106,15 Alloc Flexible Monde
06/07/2016
106,11 Alloc Flexible Monde
05/07/2016
106,36 Alloc Flexible Monde
04/07/2016
106,68 Alloc Flexible Monde
03/07/2016
106,62 Alloc Flexible Monde
02/07/2016
106,60 Alloc Flexible Monde
01/07/2016
106,60 Alloc Flexible Monde
30/06/2016
106,15 Alloc Flexible Monde
29/06/2016
105,70 Alloc Flexible Monde
28/06/2016
105,05 Alloc Flexible Monde
27/06/2016
104,96 Alloc Flexible Monde
26/06/2016
105,82 Alloc Flexible Monde
25/06/2016
105,88 Alloc Flexible Monde
24/06/2016
105,88 Alloc Flexible Monde
23/06/2016
106,65 Alloc Flexible Monde
22/06/2016
106,48 Alloc Flexible Monde
21/06/2016
106,35 Alloc Flexible Monde
20/06/2016
105,98 Alloc Flexible Monde
19/06/2016
105,44 Alloc Flexible Monde
18/06/2016
105,44 Alloc Flexible Monde
17/06/2016
105,44 Alloc Flexible Monde
16/06/2016
105,62 Alloc Flexible Monde
15/06/2016
105,77 Alloc Flexible Monde
14/06/2016
105,79 Alloc Flexible Monde
13/06/2016
106,28 Alloc Flexible Monde
12/06/2016
106,92 Alloc Flexible Monde
11/06/2016
106,95 Alloc Flexible Monde
10/06/2016
106,95 Alloc Flexible Monde
09/06/2016
107,48 Alloc Flexible Monde
08/06/2016
107,55 Alloc Flexible Monde
07/06/2016
107,46 Alloc Flexible Monde
06/06/2016
107,19 Alloc Flexible Monde
05/06/2016
107,25 Alloc Flexible Monde
04/06/2016
107,26 Alloc Flexible Monde
03/06/2016
107,26 Alloc Flexible Monde
02/06/2016
107,41 Alloc Flexible Monde
01/06/2016
107,42 Alloc Flexible Monde
31/05/2016
107,59 Alloc Flexible Monde
30/05/2016
107,58 Alloc Flexible Monde
29/05/2016
107,50 Alloc Flexible Monde
28/05/2016
107,50 Alloc Flexible Monde
27/05/2016
107,50 Alloc Flexible Monde
26/05/2016
107,09 Alloc Flexible Monde
25/05/2016
106,91 Alloc Flexible Monde
24/05/2016
106,45 Alloc Flexible Monde
23/05/2016
106,06 Alloc Flexible Monde
22/05/2016
106,02 Alloc Flexible Monde
21/05/2016
106,01 Alloc Flexible Monde
20/05/2016
106,01 Alloc Flexible Monde
19/05/2016
105,78 Alloc Flexible Monde
18/05/2016
105,93 Alloc Flexible Monde
17/05/2016
105,88 Alloc Flexible Monde
16/05/2016
105,83 Alloc Flexible Monde
15/05/2016
105,80 Alloc Flexible Monde
14/05/2016
105,80 Alloc Flexible Monde
13/05/2016
105,80 Alloc Flexible Monde
12/05/2016
105,74 Alloc Flexible Monde
11/05/2016
105,80 Alloc Flexible Monde
10/05/2016
105,83 Alloc Flexible Monde
09/05/2016
105,57 Alloc Flexible Monde
08/05/2016
105,52 Alloc Flexible Monde
07/05/2016
105,52 Alloc Flexible Monde
06/05/2016
105,52 Alloc Flexible Monde
05/05/2016
105,74 Alloc Flexible Monde
04/05/2016
105,74 Alloc Flexible Monde
03/05/2016
106,05 Alloc Flexible Monde
02/05/2016
106,52 Alloc Flexible Monde
01/05/2016
106,73 Alloc Flexible Monde
30/04/2016
106,75 Alloc Flexible Monde
29/04/2016
106,75 Alloc Flexible Monde
28/04/2016
107,26 Alloc Flexible Monde
27/04/2016
107,30 Alloc Flexible Monde
26/04/2016
107,24 Alloc Flexible Monde
25/04/2016
107,33 Alloc Flexible Monde
24/04/2016
107,48 Alloc Flexible Monde
23/04/2016
107,48 Alloc Flexible Monde
22/04/2016
107,48 Alloc Flexible Monde
21/04/2016
107,34 Alloc Flexible Monde
20/04/2016
107,24 Alloc Flexible Monde
19/04/2016
107,07 Alloc Flexible Monde
18/04/2016
106,76 Alloc Flexible Monde
17/04/2016
106,81 Alloc Flexible Monde
16/04/2016
106,81 Alloc Flexible Monde
15/04/2016
106,81 Alloc Flexible Monde
14/04/2016
106,60 Alloc Flexible Monde
13/04/2016
106,22 Alloc Flexible Monde
12/04/2016
105,44 Alloc Flexible Monde
11/04/2016
105,24 Alloc Flexible Monde
10/04/2016
105,13 Alloc Flexible Monde
09/04/2016
105,11 Alloc Flexible Monde
08/04/2016
105,11 Alloc Flexible Monde
07/04/2016
105,03 Alloc Flexible Monde
06/04/2016
105,18 Alloc Flexible Monde
05/04/2016
105,19 Alloc Flexible Monde
04/04/2016
105,62 Alloc Flexible Monde
03/04/2016
105,67 Alloc Flexible Monde
02/04/2016
105,69 Alloc Flexible Monde
01/04/2016
105,69 Alloc Flexible Monde
31/03/2016
105,98 Alloc Flexible Monde
30/03/2016
106,11 Alloc Flexible Monde
29/03/2016
105,96 Alloc Flexible Monde
28/03/2016
105,93 Alloc Flexible Monde
27/03/2016
105,95 Alloc Flexible Monde
26/03/2016
105,95 Alloc Flexible Monde
25/03/2016
105,95 Alloc Flexible Monde
24/03/2016
105,95 Alloc Flexible Monde
23/03/2016
106,26 Alloc Flexible Monde
22/03/2016
106,33 Alloc Flexible Monde
21/03/2016
106,24 Alloc Flexible Monde
20/03/2016
106,17 Alloc Flexible Monde
19/03/2016
106,17 Alloc Flexible Monde
18/03/2016
106,17 Alloc Flexible Monde
17/03/2016
105,96 Alloc Flexible Monde
16/03/2016
106,04 Alloc Flexible Monde
15/03/2016
106,00 Alloc Flexible Monde
14/03/2016
106,20 Alloc Flexible Monde
13/03/2016
105,84 Alloc Flexible Monde
12/03/2016
105,82 Alloc Flexible Monde
11/03/2016
105,82 Alloc Flexible Monde
10/03/2016
105,43 Alloc Flexible Monde
09/03/2016
105,60 Alloc Flexible Monde
08/03/2016
105,58 Alloc Flexible Monde
07/03/2016
105,90 Alloc Flexible Monde
06/03/2016
105,84 Alloc Flexible Monde
05/03/2016
105,83 Alloc Flexible Monde
04/03/2016
105,83 Alloc Flexible Monde
03/03/2016
105,46 Alloc Flexible Monde
02/03/2016
105,29 Alloc Flexible Monde
01/03/2016
104,83 Alloc Flexible Monde
29/02/2016
104,29 Alloc Flexible Monde
28/02/2016
103,96 Alloc Flexible Monde
27/02/2016
103,94 Alloc Flexible Monde
26/02/2016
103,94 Alloc Flexible Monde
25/02/2016
103,39 Alloc Flexible Monde
24/02/2016
103,18 Alloc Flexible Monde
23/02/2016
103,58 Alloc Flexible Monde
22/02/2016
103,65 Alloc Flexible Monde
21/02/2016
103,13 Alloc Flexible Monde
20/02/2016
103,14 Alloc Flexible Monde
19/02/2016
103,14 Alloc Flexible Monde
18/02/2016
102,78 Alloc Flexible Monde
17/02/2016
102,30 Alloc Flexible Monde
16/02/2016
101,67 Alloc Flexible Monde
15/02/2016
101,36 Alloc Flexible Monde
14/02/2016
100,54 Alloc Flexible Monde
13/02/2016
100,51 Alloc Flexible Monde
12/02/2016
100,51 Alloc Flexible Monde
11/02/2016
100,75 Alloc Flexible Monde
10/02/2016
101,55 Alloc Flexible Monde
09/02/2016
101,46 Alloc Flexible Monde
08/02/2016
102,40 Alloc Flexible Monde
07/02/2016
103,16 Alloc Flexible Monde
06/02/2016
103,18 Alloc Flexible Monde
05/02/2016
103,18 Alloc Flexible Monde
04/02/2016
103,76 Alloc Flexible Monde
03/02/2016
104,09 Alloc Flexible Monde
02/02/2016
104,68 Alloc Flexible Monde
01/02/2016
105,16 Alloc Flexible Monde
31/01/2016
104,99 Alloc Flexible Monde
30/01/2016
104,96 Alloc Flexible Monde
29/01/2016
104,96 Alloc Flexible Monde
28/01/2016
104,24 Alloc Flexible Monde
27/01/2016
104,42 Alloc Flexible Monde
26/01/2016
104,31 Alloc Flexible Monde
25/01/2016
104,23 Alloc Flexible Monde
24/01/2016
104,09 Alloc Flexible Monde
23/01/2016
104,03 Alloc Flexible Monde
22/01/2016
104,03 Alloc Flexible Monde
21/01/2016
103,15 Alloc Flexible Monde
20/01/2016
103,10 Alloc Flexible Monde
19/01/2016
103,91 Alloc Flexible Monde
18/01/2016
103,76 Alloc Flexible Monde
17/01/2016
104,16 Alloc Flexible Monde
16/01/2016
104,19 Alloc Flexible Monde
15/01/2016
104,19 Alloc Flexible Monde
14/01/2016
105,24 Alloc Flexible Monde
13/01/2016
105,72 Alloc Flexible Monde
12/01/2016
105,70 Alloc Flexible Monde
11/01/2016
105,63 Alloc Flexible Monde
10/01/2016
105,96 Alloc Flexible Monde
09/01/2016
105,99 Alloc Flexible Monde
08/01/2016
105,99 Alloc Flexible Monde
07/01/2016
106,98 Alloc Flexible Monde
06/01/2016
108,02 Alloc Flexible Monde
05/01/2016
108,29 Alloc Flexible Monde
04/01/2016
108,24 Alloc Flexible Monde
03/01/2016
108,93 Alloc Flexible Monde
02/01/2016
108,94 Alloc Flexible Monde
01/01/2016
108,94 Alloc Flexible Monde
31/12/2015
108,94 Alloc Flexible Monde
30/12/2015
108,96 Alloc Flexible Monde
29/12/2015
108,98 Alloc Flexible Monde
28/12/2015
108,63 Alloc Flexible Monde
27/12/2015
108,74 Alloc Flexible Monde
26/12/2015
108,73 Alloc Flexible Monde
25/12/2015
108,73 Alloc Flexible Monde
24/12/2015
108,73 Alloc Flexible Monde
23/12/2015
108,63 Alloc Flexible Monde
22/12/2015
108,07 Alloc Flexible Monde
21/12/2015
108,21 Alloc Flexible Monde
20/12/2015
108,51 Alloc Flexible Monde
19/12/2015
108,53 Alloc Flexible Monde
18/12/2015
108,53 Alloc Flexible Monde
17/12/2015
108,66 Alloc Flexible Monde
16/12/2015
108,19 Alloc Flexible Monde
15/12/2015
107,76 Alloc Flexible Monde
14/12/2015
107,40 Alloc Flexible Monde
13/12/2015
108,02 Alloc Flexible Monde
12/12/2015
108,05 Alloc Flexible Monde
11/12/2015
108,05 Alloc Flexible Monde
10/12/2015
108,92 Alloc Flexible Monde
09/12/2015
109,15 Alloc Flexible Monde
08/12/2015
109,66 Alloc Flexible Monde
07/12/2015
110,07 Alloc Flexible Monde
06/12/2015
109,97 Alloc Flexible Monde
05/12/2015
110,00 Alloc Flexible Monde
04/12/2015
110,00 Alloc Flexible Monde
03/12/2015
110,76 Alloc Flexible Monde
02/12/2015
111,72 Alloc Flexible Monde
01/12/2015
111,74 Alloc Flexible Monde
30/11/2015
111,68 Alloc Flexible Monde
29/11/2015
111,65 Alloc Flexible Monde
28/11/2015
111,65 Alloc Flexible Monde
27/11/2015
111,65 Alloc Flexible Monde
26/11/2015
111,57 Alloc Flexible Monde
25/11/2015
111,35 Alloc Flexible Monde
24/11/2015
111,15 Alloc Flexible Monde
23/11/2015
111,39 Alloc Flexible Monde
22/11/2015
111,34 Alloc Flexible Monde
21/11/2015
111,34 Alloc Flexible Monde
20/11/2015
111,34 Alloc Flexible Monde
19/11/2015
110,97 Alloc Flexible Monde
18/11/2015
110,82 Alloc Flexible Monde
17/11/2015
110,58 Alloc Flexible Monde
16/11/2015
110,03 Alloc Flexible Monde
15/11/2015
110,06 Alloc Flexible Monde
14/11/2015
110,08 Alloc Flexible Monde
13/11/2015
110,08 Alloc Flexible Monde
12/11/2015
110,62 Alloc Flexible Monde
11/11/2015
110,93 Alloc Flexible Monde
10/11/2015
110,91 Alloc Flexible Monde
09/11/2015
110,93 Alloc Flexible Monde
08/11/2015
111,11 Alloc Flexible Monde
07/11/2015
111,10 Alloc Flexible Monde
06/11/2015
111,10 Alloc Flexible Monde
05/11/2015
110,89 Alloc Flexible Monde
04/11/2015
110,86 Alloc Flexible Monde
03/11/2015
110,59 Alloc Flexible Monde
02/11/2015
110,29 Alloc Flexible Monde
01/11/2015
110,24 Alloc Flexible Monde
31/10/2015
110,25 Alloc Flexible Monde
30/10/2015
110,25 Alloc Flexible Monde
29/10/2015
110,33 Alloc Flexible Monde
28/10/2015
110,22 Alloc Flexible Monde
27/10/2015
110,09 Alloc Flexible Monde
26/10/2015
110,26 Alloc Flexible Monde
25/10/2015
110,10 Alloc Flexible Monde
24/10/2015
110,05 Alloc Flexible Monde
23/10/2015
110,05 Alloc Flexible Monde
22/10/2015
108,96 Alloc Flexible Monde
21/10/2015
108,36 Alloc Flexible Monde
20/10/2015
108,39 Alloc Flexible Monde
19/10/2015
108,50 Alloc Flexible Monde
18/10/2015
108,37 Alloc Flexible Monde
17/10/2015
108,35 Alloc Flexible Monde
16/10/2015
108,35 Alloc Flexible Monde
15/10/2015
108,02 Alloc Flexible Monde
14/10/2015
107,71 Alloc Flexible Monde
13/10/2015
108,02 Alloc Flexible Monde
12/10/2015
108,27 Alloc Flexible Monde
11/10/2015
108,29 Alloc Flexible Monde
10/10/2015
108,29 Alloc Flexible Monde
09/10/2015
108,29 Alloc Flexible Monde
08/10/2015
107,91 Alloc Flexible Monde
07/10/2015
107,79 Alloc Flexible Monde
06/10/2015
107,50 Alloc Flexible Monde
05/10/2015
107,13 Alloc Flexible Monde
04/10/2015
106,37 Alloc Flexible Monde
03/10/2015
106,36 Alloc Flexible Monde
02/10/2015
106,36 Alloc Flexible Monde
01/10/2015
106,24 Alloc Flexible Monde
30/09/2015
105,99 Alloc Flexible Monde
29/09/2015
105,52 Alloc Flexible Monde
28/09/2015
106,05 Alloc Flexible Monde
27/09/2015
106,52 Alloc Flexible Monde
26/09/2015
106,49 Alloc Flexible Monde
25/09/2015
106,49 Alloc Flexible Monde
24/09/2015
106,32 Alloc Flexible Monde
23/09/2015
106,97 Alloc Flexible Monde
22/09/2015
107,25 Alloc Flexible Monde
21/09/2015
107,66 Alloc Flexible Monde
20/09/2015
107,51 Alloc Flexible Monde
19/09/2015
107,54 Alloc Flexible Monde
18/09/2015
107,54 Alloc Flexible Monde
17/09/2015
107,94 Alloc Flexible Monde
16/09/2015
107,86 Alloc Flexible Monde
15/09/2015
107,48 Alloc Flexible Monde
14/09/2015
107,40 Alloc Flexible Monde
13/09/2015
107,62 Alloc Flexible Monde
12/09/2015
107,64 Alloc Flexible Monde
11/09/2015
107,64 Alloc Flexible Monde
10/09/2015
107,92 Alloc Flexible Monde
09/09/2015
108,20 Alloc Flexible Monde
08/09/2015
107,74 Alloc Flexible Monde
07/09/2015
107,44 Alloc Flexible Monde
06/09/2015
107,63 Alloc Flexible Monde
05/09/2015
107,65 Alloc Flexible Monde
04/09/2015
107,65 Alloc Flexible Monde
03/09/2015
108,12 Alloc Flexible Monde
02/09/2015
107,55 Alloc Flexible Monde
01/09/2015
107,72 Alloc Flexible Monde
31/08/2015
108,57 Alloc Flexible Monde
30/08/2015
108,62 Alloc Flexible Monde
29/08/2015
108,60 Alloc Flexible Monde
28/08/2015
108,60 Alloc Flexible Monde
27/08/2015
108,15 Alloc Flexible Monde
26/08/2015
107,03 Alloc Flexible Monde
25/08/2015
106,83 Alloc Flexible Monde
24/08/2015
106,81 Alloc Flexible Monde
23/08/2015
108,95 Alloc Flexible Monde
22/08/2015
109,02 Alloc Flexible Monde
21/08/2015
109,02 Alloc Flexible Monde
20/08/2015
110,70 Alloc Flexible Monde
19/08/2015
111,64 Alloc Flexible Monde
18/08/2015
112,06 Alloc Flexible Monde
17/08/2015
112,02 Alloc Flexible Monde
16/08/2015
111,87 Alloc Flexible Monde
15/08/2015
111,88 Alloc Flexible Monde
14/08/2015
111,88 Alloc Flexible Monde
13/08/2015
112,12 Alloc Flexible Monde
12/08/2015
112,11 Alloc Flexible Monde
11/08/2015
113,03 Alloc Flexible Monde
10/08/2015
113,43 Alloc Flexible Monde
09/08/2015
113,33 Alloc Flexible Monde
08/08/2015
113,35 Alloc Flexible Monde
07/08/2015
113,35 Alloc Flexible Monde
06/08/2015
113,61 Alloc Flexible Monde
05/08/2015
113,74 Alloc Flexible Monde
04/08/2015
113,39 Alloc Flexible Monde
03/08/2015
113,39 Alloc Flexible Monde
02/08/2015
113,26 Alloc Flexible Monde
01/08/2015
113,25 Alloc Flexible Monde
31/07/2015
113,25 Alloc Flexible Monde
30/07/2015
113,25 Alloc Flexible Monde
29/07/2015
112,92 Alloc Flexible Monde
28/07/2015
112,63 Alloc Flexible Monde
27/07/2015
112,60 Alloc Flexible Monde
26/07/2015
113,51 Alloc Flexible Monde
25/07/2015
113,52 Alloc Flexible Monde
24/07/2015
113,52 Alloc Flexible Monde
23/07/2015
113,92 Alloc Flexible Monde
22/07/2015
114,21 Alloc Flexible Monde
21/07/2015
114,45 Alloc Flexible Monde
20/07/2015
114,66 Alloc Flexible Monde
19/07/2015
114,56 Alloc Flexible Monde
18/07/2015
114,55 Alloc Flexible Monde
17/07/2015
114,55 Alloc Flexible Monde
16/07/2015
113,90 Alloc Flexible Monde
15/07/2015
113,28 Alloc Flexible Monde
14/07/2015
112,87 Alloc Flexible Monde
13/07/2015
112,64 Alloc Flexible Monde
12/07/2015
111,83 Alloc Flexible Monde
11/07/2015
111,79 Alloc Flexible Monde
10/07/2015
111,79 Alloc Flexible Monde
09/07/2015
111,52 Alloc Flexible Monde
08/07/2015
111,26 Alloc Flexible Monde
07/07/2015
111,80 Alloc Flexible Monde
06/07/2015
112,01 Alloc Flexible Monde
05/07/2015
112,42 Alloc Flexible Monde
04/07/2015
112,43 Alloc Flexible Monde
03/07/2015
112,43 Alloc Flexible Monde
02/07/2015
112,69 Alloc Flexible Monde
01/07/2015
112,67 Alloc Flexible Monde
30/06/2015
112,31 Alloc Flexible Monde
29/06/2015
112,78 Alloc Flexible Monde
28/06/2015
113,65 Alloc Flexible Monde
27/06/2015
113,64 Alloc Flexible Monde
26/06/2015
113,64 Alloc Flexible Monde
25/06/2015
113,46 Alloc Flexible Monde
24/06/2015
113,49 Alloc Flexible Monde
23/06/2015
113,22 Alloc Flexible Monde
22/06/2015
112,72 Alloc Flexible Monde
21/06/2015
112,23 Alloc Flexible Monde
20/06/2015
112,23 Alloc Flexible Monde
19/06/2015
112,23 Alloc Flexible Monde
18/06/2015
112,17 Alloc Flexible Monde
17/06/2015
112,35 Alloc Flexible Monde
16/06/2015
112,43 Alloc Flexible Monde
15/06/2015
112,54 Alloc Flexible Monde
14/06/2015
113,02 Alloc Flexible Monde
13/06/2015
113,04 Alloc Flexible Monde
12/06/2015
113,04 Alloc Flexible Monde
11/06/2015
113,21 Alloc Flexible Monde
10/06/2015
112,83 Alloc Flexible Monde
09/06/2015
112,65 Alloc Flexible Monde
08/06/2015
113,09 Alloc Flexible Monde
07/06/2015
113,46 Alloc Flexible Monde
06/06/2015
113,47 Alloc Flexible Monde
05/06/2015
113,47 Alloc Flexible Monde
04/06/2015
113,84 Alloc Flexible Monde
03/06/2015
114,32 Alloc Flexible Monde
02/06/2015
114,78 Alloc Flexible Monde
01/06/2015
115,18 Alloc Flexible Monde
31/05/2015
115,24 Alloc Flexible Monde
30/05/2015
115,27 Alloc Flexible Monde
29/05/2015
115,27 Alloc Flexible Monde
28/05/2015
115,69 Alloc Flexible Monde
27/05/2015
115,81 Alloc Flexible Monde
26/05/2015
115,58 Alloc Flexible Monde
25/05/2015
115,54 Alloc Flexible Monde
24/05/2015
115,53 Alloc Flexible Monde
23/05/2015
115,53 Alloc Flexible Monde
22/05/2015
115,53 Alloc Flexible Monde
21/05/2015
115,15 Alloc Flexible Monde
20/05/2015
115,06 Alloc Flexible Monde
19/05/2015
114,77 Alloc Flexible Monde
18/05/2015
114,07 Alloc Flexible Monde
17/05/2015
113,94 Alloc Flexible Monde
16/05/2015
113,93 Alloc Flexible Monde
15/05/2015
113,93 Alloc Flexible Monde
14/05/2015
113,74 Alloc Flexible Monde
13/05/2015
113,75 Alloc Flexible Monde
12/05/2015
113,86 Alloc Flexible Monde
11/05/2015
114,22 Alloc Flexible Monde
10/05/2015
113,65 Alloc Flexible Monde
09/05/2015
113,66 Alloc Flexible Monde
08/05/2015
113,66 Alloc Flexible Monde
07/05/2015
113,26 Alloc Flexible Monde
06/05/2015
113,57 Alloc Flexible Monde
05/05/2015
114,19 Alloc Flexible Monde
04/05/2015
114,57 Alloc Flexible Monde
03/05/2015
114,55 Alloc Flexible Monde
02/05/2015
114,57 Alloc Flexible Monde
01/05/2015
114,57 Alloc Flexible Monde
30/04/2015
114,60 Alloc Flexible Monde
29/04/2015
115,47 Alloc Flexible Monde
28/04/2015
116,23 Alloc Flexible Monde
27/04/2015
116,54 Alloc Flexible Monde
26/04/2015
116,38 Alloc Flexible Monde
25/04/2015
116,38 Alloc Flexible Monde
24/04/2015
116,38 Alloc Flexible Monde
23/04/2015
116,36 Alloc Flexible Monde
22/04/2015
116,47 Alloc Flexible Monde
21/04/2015
116,38 Alloc Flexible Monde
20/04/2015
116,16 Alloc Flexible Monde
19/04/2015
116,17 Alloc Flexible Monde
18/04/2015
116,21 Alloc Flexible Monde
17/04/2015
116,21 Alloc Flexible Monde
16/04/2015
117,01 Alloc Flexible Monde
15/04/2015
117,26 Alloc Flexible Monde
14/04/2015
117,07 Alloc Flexible Monde
13/04/2015
117,27 Alloc Flexible Monde
12/04/2015
117,05 Alloc Flexible Monde
11/04/2015
117,02 Alloc Flexible Monde
10/04/2015
117,02 Alloc Flexible Monde
09/04/2015
116,17 Alloc Flexible Monde
08/04/2015
115,62 Alloc Flexible Monde
07/04/2015
115,26 Alloc Flexible Monde
06/04/2015
114,82 Alloc Flexible Monde
05/04/2015
114,82 Alloc Flexible Monde
04/04/2015
114,82 Alloc Flexible Monde
03/04/2015
114,82 Alloc Flexible Monde
02/04/2015
114,81 Alloc Flexible Monde
01/04/2015
114,80 Alloc Flexible Monde
31/03/2015
114,75 Alloc Flexible Monde
30/03/2015
114,59 Alloc Flexible Monde
29/03/2015
114,18 Alloc Flexible Monde
28/03/2015
114,17 Alloc Flexible Monde
27/03/2015
114,17 Alloc Flexible Monde
26/03/2015
114,27 Alloc Flexible Monde
25/03/2015
114,63 Alloc Flexible Monde
24/03/2015
115,00 Alloc Flexible Monde
23/03/2015
115,01 Alloc Flexible Monde
22/03/2015
115,26 Alloc Flexible Monde
21/03/2015
115,25 Alloc Flexible Monde
20/03/2015
115,25 Alloc Flexible Monde
19/03/2015
115,14 Alloc Flexible Monde
18/03/2015
114,98 Alloc Flexible Monde
17/03/2015
114,99 Alloc Flexible Monde
16/03/2015
115,13 Alloc Flexible Monde
15/03/2015
114,89 Alloc Flexible Monde
14/03/2015
114,88 Alloc Flexible Monde
13/03/2015
114,88 Alloc Flexible Monde
12/03/2015
114,55 Alloc Flexible Monde
11/03/2015
114,29 Alloc Flexible Monde
10/03/2015
113,76 Alloc Flexible Monde
09/03/2015
113,83 Alloc Flexible Monde
08/03/2015
113,85 Alloc Flexible Monde
07/03/2015
113,85 Alloc Flexible Monde
06/03/2015
113,85 Alloc Flexible Monde
05/03/2015
113,43 Alloc Flexible Monde
04/03/2015
113,08 Alloc Flexible Monde
03/03/2015
113,03 Alloc Flexible Monde
02/03/2015
113,18 Alloc Flexible Monde
01/03/2015
113,10 Alloc Flexible Monde
28/02/2015
113,09 Alloc Flexible Monde
27/02/2015
113,09 Alloc Flexible Monde
26/02/2015
112,67 Alloc Flexible Monde
25/02/2015
112,25 Alloc Flexible Monde
24/02/2015
112,20 Alloc Flexible Monde
23/02/2015
111,97 Alloc Flexible Monde
22/02/2015
111,79 Alloc Flexible Monde
21/02/2015
111,78 Alloc Flexible Monde
20/02/2015
111,78 Alloc Flexible Monde
19/02/2015
111,46 Alloc Flexible Monde
18/02/2015
111,30 Alloc Flexible Monde
17/02/2015
111,03 Alloc Flexible Monde
16/02/2015
111,00 Alloc Flexible Monde
15/02/2015
110,94 Alloc Flexible Monde
14/02/2015
110,93 Alloc Flexible Monde
13/02/2015
110,93 Alloc Flexible Monde
12/02/2015
110,55 Alloc Flexible Monde
11/02/2015
110,29 Alloc Flexible Monde
10/02/2015
110,30 Alloc Flexible Monde
09/02/2015
110,20 Alloc Flexible Monde
08/02/2015
110,32 Alloc Flexible Monde
07/02/2015
110,32 Alloc Flexible Monde
06/02/2015
110,32 Alloc Flexible Monde
05/02/2015
110,14 Alloc Flexible Monde
04/02/2015
110,00 Alloc Flexible Monde
03/02/2015
109,86 Alloc Flexible Monde
02/02/2015
109,68 Alloc Flexible Monde
01/02/2015
109,74 Alloc Flexible Monde
31/01/2015
109,75 Alloc Flexible Monde
30/01/2015
109,75 Alloc Flexible Monde
29/01/2015
109,91 Alloc Flexible Monde
28/01/2015
109,96 Alloc Flexible Monde
27/01/2015
110,13 Alloc Flexible Monde
26/01/2015
110,41 Alloc Flexible Monde
25/01/2015
110,13 Alloc Flexible Monde
24/01/2015
110,06 Alloc Flexible Monde
23/01/2015
110,06 Alloc Flexible Monde
22/01/2015
108,63 Alloc Flexible Monde
21/01/2015
107,95 Alloc Flexible Monde
20/01/2015
107,73 Alloc Flexible Monde
19/01/2015
107,44 Alloc Flexible Monde
18/01/2015
107,37 Alloc Flexible Monde
17/01/2015
107,36 Alloc Flexible Monde
16/01/2015
107,36 Alloc Flexible Monde
15/01/2015
106,71 Alloc Flexible Monde
14/01/2015
106,22 Alloc Flexible Monde
13/01/2015
106,41 Alloc Flexible Monde
12/01/2015
106,12 Alloc Flexible Monde
11/01/2015
106,13 Alloc Flexible Monde
10/01/2015
106,14 Alloc Flexible Monde
09/01/2015
106,14 Alloc Flexible Monde
08/01/2015
106,17 Alloc Flexible Monde
07/01/2015
105,44 Alloc Flexible Monde
06/01/2015
105,30 Alloc Flexible Monde
05/01/2015
105,63 Alloc Flexible Monde
04/01/2015
105,98 Alloc Flexible Monde
03/01/2015
105,98 Alloc Flexible Monde
02/01/2015
105,98 Alloc Flexible Monde
01/01/2015
105,81 Alloc Flexible Monde
31/12/2014
105,80 Alloc Flexible Monde
30/12/2014
105,76 Alloc Flexible Monde
29/12/2014
105,88 Alloc Flexible Monde
28/12/2014
105,76 Alloc Flexible Monde
27/12/2014
105,76 Alloc Flexible Monde
26/12/2014
105,76 Alloc Flexible Monde
25/12/2014
105,74 Alloc Flexible Monde
24/12/2014
105,74 Alloc Flexible Monde
23/12/2014
105,59 Alloc Flexible Monde
22/12/2014
105,30 Alloc Flexible Monde
21/12/2014
105,02 Alloc Flexible Monde
20/12/2014
105,00 Alloc Flexible Monde
19/12/2014
105,00 Alloc Flexible Monde
18/12/2014
104,30 Alloc Flexible Monde
17/12/2014
103,24 Alloc Flexible Monde
16/12/2014
102,96 Alloc Flexible Monde
15/12/2014
103,36 Alloc Flexible Monde
14/12/2014
104,00 Alloc Flexible Monde
13/12/2014
104,03 Alloc Flexible Monde
12/12/2014
104,03 Alloc Flexible Monde
11/12/2014
105,00 Alloc Flexible Monde
10/12/2014
105,21 Alloc Flexible Monde
09/12/2014
105,65 Alloc Flexible Monde
08/12/2014
106,33 Alloc Flexible Monde
07/12/2014
106,34 Alloc Flexible Monde
06/12/2014
106,32 Alloc Flexible Monde
05/12/2014
106,32 Alloc Flexible Monde
04/12/2014
105,95 Alloc Flexible Monde
03/12/2014
106,13 Alloc Flexible Monde
02/12/2014
105,84 Alloc Flexible Monde
01/12/2014
105,73 Alloc Flexible Monde
30/11/2014
105,97 Alloc Flexible Monde
29/11/2014
105,97 Alloc Flexible Monde
28/11/2014
105,97 Alloc Flexible Monde
27/11/2014
105,86 Alloc Flexible Monde
26/11/2014
105,75 Alloc Flexible Monde
25/11/2014
105,75 Alloc Flexible Monde
24/11/2014
105,66 Alloc Flexible Monde
23/11/2014
105,39 Alloc Flexible Monde
22/11/2014
105,35 Alloc Flexible Monde
21/11/2014
105,35 Alloc Flexible Monde
20/11/2014
104,55 Alloc Flexible Monde
19/11/2014
104,57 Alloc Flexible Monde
18/11/2014
104,58 Alloc Flexible Monde
17/11/2014
104,44 Alloc Flexible Monde
16/11/2014
104,48 Alloc Flexible Monde
15/11/2014
104,48 Alloc Flexible Monde
14/11/2014
104,48 Alloc Flexible Monde
13/11/2014
104,46 Alloc Flexible Monde
12/11/2014
104,45 Alloc Flexible Monde
11/11/2014
104,56 Alloc Flexible Monde
10/11/2014
104,48 Alloc Flexible Monde
09/11/2014
104,41 Alloc Flexible Monde
08/11/2014
104,41 Alloc Flexible Monde
07/11/2014
104,41 Alloc Flexible Monde
06/11/2014
104,27 Alloc Flexible Monde
05/11/2014
104,14 Alloc Flexible Monde
04/11/2014
103,93 Alloc Flexible Monde
03/11/2014
104,17 Alloc Flexible Monde
02/11/2014
104,04 Alloc Flexible Monde
01/11/2014
104,00 Alloc Flexible Monde
31/10/2014
104,00 Alloc Flexible Monde
30/10/2014
103,06 Alloc Flexible Monde
29/10/2014
102,70 Alloc Flexible Monde
28/10/2014
102,57 Alloc Flexible Monde
27/10/2014
102,41 Alloc Flexible Monde
26/10/2014
102,57 Alloc Flexible Monde
25/10/2014
102,57 Alloc Flexible Monde
24/10/2014
102,57 Alloc Flexible Monde
23/10/2014
102,16 Alloc Flexible Monde
22/10/2014
101,89 Alloc Flexible Monde
21/10/2014
101,47 Alloc Flexible Monde
20/10/2014
100,94 Alloc Flexible Monde
19/10/2014
100,71 Alloc Flexible Monde
18/10/2014
100,67 Alloc Flexible Monde
17/10/2014
100,67 Alloc Flexible Monde
16/10/2014
100,57 Alloc Flexible Monde
15/10/2014
101,14 Alloc Flexible Monde
14/10/2014
101,73 Alloc Flexible Monde
13/10/2014
101,88 Alloc Flexible Monde
12/10/2014
102,25 Alloc Flexible Monde
11/10/2014
102,28 Alloc Flexible Monde
10/10/2014
102,28 Alloc Flexible Monde
09/10/2014
103,02 Alloc Flexible Monde
08/10/2014
103,33 Alloc Flexible Monde
07/10/2014
103,68 Alloc Flexible Monde
06/10/2014
104,06 Alloc Flexible Monde
05/10/2014
103,90 Alloc Flexible Monde
04/10/2014
103,89 Alloc Flexible Monde
03/10/2014
103,89 Alloc Flexible Monde
02/10/2014
103,87 Alloc Flexible Monde
01/10/2014
104,46 Alloc Flexible Monde
30/09/2014
104,64 Alloc Flexible Monde
29/09/2014
104,55 Alloc Flexible Monde
28/09/2014
104,70 Alloc Flexible Monde
27/09/2014
104,70 Alloc Flexible Monde
26/09/2014
104,70 Alloc Flexible Monde
25/09/2014
104,82 Alloc Flexible Monde
24/09/2014
104,90 Alloc Flexible Monde
23/09/2014
104,79 Alloc Flexible Monde
22/09/2014
105,20 Alloc Flexible Monde
21/09/2014
105,38 Alloc Flexible Monde
20/09/2014
105,38 Alloc Flexible Monde
19/09/2014
105,38 Alloc Flexible Monde
18/09/2014
105,15 Alloc Flexible Monde
17/09/2014
104,94 Alloc Flexible Monde
16/09/2014
104,86 Alloc Flexible Monde
15/09/2014
104,98 Alloc Flexible Monde
14/09/2014
105,14 Alloc Flexible Monde
13/09/2014
105,15 Alloc Flexible Monde
12/09/2014
105,15 Alloc Flexible Monde
11/09/2014
105,34 Alloc Flexible Monde
10/09/2014
105,44 Alloc Flexible Monde
09/09/2014
105,59 Alloc Flexible Monde
08/09/2014
105,74 Alloc Flexible Monde
07/09/2014
105,77 Alloc Flexible Monde
06/09/2014
105,77 Alloc Flexible Monde
05/09/2014
105,77 Alloc Flexible Monde
04/09/2014
105,44 Alloc Flexible Monde
03/09/2014
104,99 Alloc Flexible Monde
02/09/2014
104,84 Alloc Flexible Monde
01/09/2014
104,79 Alloc Flexible Monde
31/08/2014
104,69 Alloc Flexible Monde
30/08/2014
104,69 Alloc Flexible Monde
29/08/2014
104,69 Alloc Flexible Monde
28/08/2014
104,56 Alloc Flexible Monde
27/08/2014
104,67 Alloc Flexible Monde
26/08/2014
104,50 Alloc Flexible Monde
25/08/2014
104,24 Alloc Flexible Monde
24/08/2014
103,93 Alloc Flexible Monde
23/08/2014
103,93 Alloc Flexible Monde
22/08/2014
103,93 Alloc Flexible Monde
21/08/2014
103,67 Alloc Flexible Monde
20/08/2014
103,47 Alloc Flexible Monde
19/08/2014
103,31 Alloc Flexible Monde
18/08/2014
102,97 Alloc Flexible Monde
17/08/2014
102,64 Alloc Flexible Monde
16/08/2014
102,64 Alloc Flexible Monde
15/08/2014
102,64 Alloc Flexible Monde
14/08/2014
102,62 Alloc Flexible Monde
13/08/2014
102,37 Alloc Flexible Monde
12/08/2014
102,22 Alloc Flexible Monde
11/08/2014
102,08 Alloc Flexible Monde
10/08/2014
101,76 Alloc Flexible Monde
09/08/2014
101,77 Alloc Flexible Monde
08/08/2014
101,77 Alloc Flexible Monde
07/08/2014
102,20 Alloc Flexible Monde
06/08/2014
102,46 Alloc Flexible Monde
05/08/2014
102,70 Alloc Flexible Monde
04/08/2014
102,79 Alloc Flexible Monde
03/08/2014
102,88 Alloc Flexible Monde
02/08/2014
102,91 Alloc Flexible Monde
01/08/2014
102,91 Alloc Flexible Monde
31/07/2014
103,60 Alloc Flexible Monde
30/07/2014
104,09 Alloc Flexible Monde
29/07/2014
104,13 Alloc Flexible Monde
28/07/2014
104,08 Alloc Flexible Monde
27/07/2014
104,15 Alloc Flexible Monde
26/07/2014
104,16 Alloc Flexible Monde
25/07/2014
104,16 Alloc Flexible Monde
24/07/2014
104,15 Alloc Flexible Monde
23/07/2014
104,03 Alloc Flexible Monde
22/07/2014
103,85 Alloc Flexible Monde
21/07/2014
103,55 Alloc Flexible Monde
20/07/2014
103,63 Alloc Flexible Monde
19/07/2014
103,64 Alloc Flexible Monde
18/07/2014
103,64 Alloc Flexible Monde
17/07/2014
103,60 Alloc Flexible Monde
16/07/2014
103,71 Alloc Flexible Monde
15/07/2014
103,39 Alloc Flexible Monde
14/07/2014
103,33 Alloc Flexible Monde
13/07/2014
103,27 Alloc Flexible Monde
12/07/2014
103,27 Alloc Flexible Monde
11/07/2014
103,27 Alloc Flexible Monde
10/07/2014
103,56 Alloc Flexible Monde
09/07/2014
103,84 Alloc Flexible Monde
08/07/2014
104,01 Alloc Flexible Monde
07/07/2014
104,39 Alloc Flexible Monde
06/07/2014
104,57 Alloc Flexible Monde
05/07/2014
104,57 Alloc Flexible Monde
04/07/2014
104,57 Alloc Flexible Monde
03/07/2014
104,35 Alloc Flexible Monde
02/07/2014
104,08 Alloc Flexible Monde
01/07/2014
103,91 Alloc Flexible Monde
30/06/2014
103,75 Alloc Flexible Monde
29/06/2014
103,83 Alloc Flexible Monde
28/06/2014
103,83 Alloc Flexible Monde
27/06/2014
103,83 Alloc Flexible Monde
26/06/2014
103,98 Alloc Flexible Monde
25/06/2014
104,00 Alloc Flexible Monde
24/06/2014
104,20 Alloc Flexible Monde
23/06/2014
104,31 Alloc Flexible Monde
22/06/2014
104,37 Alloc Flexible Monde
21/06/2014
104,37 Alloc Flexible Monde
20/06/2014
104,37 Alloc Flexible Monde
19/06/2014
104,28 Alloc Flexible Monde
18/06/2014
104,13 Alloc Flexible Monde
17/06/2014
104,08 Alloc Flexible Monde
16/06/2014
104,10 Alloc Flexible Monde
15/06/2014
104,26 Alloc Flexible Monde
14/06/2014
104,27 Alloc Flexible Monde
13/06/2014
104,27 Alloc Flexible Monde
12/06/2014
104,29 Alloc Flexible Monde
11/06/2014
104,36 Alloc Flexible Monde
10/06/2014
104,40 Alloc Flexible Monde
09/06/2014
104,08 Alloc Flexible Monde
08/06/2014
104,02 Alloc Flexible Monde
07/06/2014
104,02 Alloc Flexible Monde
06/06/2014
104,02 Alloc Flexible Monde
05/06/2014
103,63 Alloc Flexible Monde
04/06/2014
103,42 Alloc Flexible Monde
03/06/2014
103,44 Alloc Flexible Monde
02/06/2014
103,47 Alloc Flexible Monde
01/06/2014
103,39 Alloc Flexible Monde
31/05/2014
103,38 Alloc Flexible Monde
30/05/2014
103,38 Alloc Flexible Monde
29/05/2014
103,21 Alloc Flexible Monde
28/05/2014
103,19 Alloc Flexible Monde
27/05/2014
103,05 Alloc Flexible Monde
26/05/2014
102,87 Alloc Flexible Monde
25/05/2014
102,65 Alloc Flexible Monde
24/05/2014
102,64 Alloc Flexible Monde
23/05/2014
102,64 Alloc Flexible Monde
22/05/2014
102,30 Alloc Flexible Monde
21/05/2014
102,12 Alloc Flexible Monde
20/05/2014
101,96 Alloc Flexible Monde
19/05/2014
102,01 Alloc Flexible Monde
18/05/2014
102,05 Alloc Flexible Monde
17/05/2014
102,06 Alloc Flexible Monde
16/05/2014
102,06 Alloc Flexible Monde
15/05/2014
102,16 Alloc Flexible Monde
14/05/2014
102,44 Alloc Flexible Monde
13/05/2014
102,37 Alloc Flexible Monde
12/05/2014
102,12 Alloc Flexible Monde
11/05/2014
101,87 Alloc Flexible Monde
10/05/2014
101,85 Alloc Flexible Monde
09/05/2014
101,85 Alloc Flexible Monde
08/05/2014
101,63 Alloc Flexible Monde
07/05/2014
101,50 Alloc Flexible Monde
06/05/2014
101,59 Alloc Flexible Monde
05/05/2014
101,74 Alloc Flexible Monde
04/05/2014
101,78 Alloc Flexible Monde
03/05/2014
101,78 Alloc Flexible Monde
02/05/2014
101,78 Alloc Flexible Monde
01/05/2014
101,64 Alloc Flexible Monde
30/04/2014
101,63 Alloc Flexible Monde
29/04/2014
101,57 Alloc Flexible Monde
28/04/2014
101,34 Alloc Flexible Monde
27/04/2014
101,50 Alloc Flexible Monde
26/04/2014
101,52 Alloc Flexible Monde
25/04/2014
101,52 Alloc Flexible Monde
24/04/2014
101,67 Alloc Flexible Monde
23/04/2014
101,63 Alloc Flexible Monde
22/04/2014
101,62 Alloc Flexible Monde
21/04/2014
101,18 Alloc Flexible Monde
20/04/2014
101,17 Alloc Flexible Monde
19/04/2014
101,17 Alloc Flexible Monde
18/04/2014
101,17 Alloc Flexible Monde
17/04/2014
101,17 Alloc Flexible Monde
16/04/2014
100,96 Alloc Flexible Monde
15/04/2014
100,69 Alloc Flexible Monde
14/04/2014
100,84 Alloc Flexible Monde
13/04/2014
100,90 Alloc Flexible Monde
12/04/2014
100,93 Alloc Flexible Monde
11/04/2014
100,93 Alloc Flexible Monde
10/04/2014
101,62 Alloc Flexible Monde
09/04/2014
101,80 Alloc Flexible Monde
08/04/2014
101,76 Alloc Flexible Monde
07/04/2014
102,03 Alloc Flexible Monde
06/04/2014
102,36 Alloc Flexible Monde
05/04/2014
102,36 Alloc Flexible Monde
04/04/2014
102,36 Alloc Flexible Monde
03/04/2014
102,10 Alloc Flexible Monde
02/04/2014
101,96 Alloc Flexible Monde
01/04/2014
101,79 Alloc Flexible Monde
31/03/2014
101,53 Alloc Flexible Monde
30/03/2014
101,33 Alloc Flexible Monde
29/03/2014
101,32 Alloc Flexible Monde
28/03/2014
101,32 Alloc Flexible Monde
27/03/2014
101,02 Alloc Flexible Monde
26/03/2014
100,88 Alloc Flexible Monde
25/03/2014
100,68 Alloc Flexible Monde
24/03/2014
100,56 Alloc Flexible Monde
23/03/2014
100,74 Alloc Flexible Monde
22/03/2014
100,73 Alloc Flexible Monde
21/03/2014
100,73 Alloc Flexible Monde
20/03/2014
100,56 Alloc Flexible Monde
19/03/2014
100,50 Alloc Flexible Monde
18/03/2014
100,45 Alloc Flexible Monde
17/03/2014
100,14 Alloc Flexible Monde
16/03/2014
100,02 Alloc Flexible Monde
15/03/2014
100,03 Alloc Flexible Monde
14/03/2014
100,03 Alloc Flexible Monde
13/03/2014
100,60 Alloc Flexible Monde
12/03/2014
100,96 Alloc Flexible Monde
11/03/2014
101,26 Alloc Flexible Monde
10/03/2014
101,31 Alloc Flexible Monde
09/03/2014
101,51 Alloc Flexible Monde
08/03/2014
101,53 Alloc Flexible Monde
07/03/2014
101,53 Alloc Flexible Monde
06/03/2014
101,73 Alloc Flexible Monde
05/03/2014
101,65 Alloc Flexible Monde
04/03/2014
101,44 Alloc Flexible Monde
03/03/2014
101,08 Alloc Flexible Monde
02/03/2014
101,53 Alloc Flexible Monde
01/03/2014
101,53 Alloc Flexible Monde
28/02/2014
101,53 Alloc Flexible Monde
27/02/2014
101,53 Alloc Flexible Monde
26/02/2014
101,46 Alloc Flexible Monde
25/02/2014
101,39 Alloc Flexible Monde
24/02/2014
101,31 Alloc Flexible Monde
23/02/2014
101,14 Alloc Flexible Monde
22/02/2014
101,13 Alloc Flexible Monde
21/02/2014
101,13 Alloc Flexible Monde
20/02/2014
100,92 Alloc Flexible Monde
19/02/2014
100,95 Alloc Flexible Monde
18/02/2014
100,97 Alloc Flexible Monde
17/02/2014
100,88 Alloc Flexible Monde
16/02/2014
100,73 Alloc Flexible Monde
15/02/2014
100,72 Alloc Flexible Monde
14/02/2014
100,72 Alloc Flexible Monde
13/02/2014
100,40 Alloc Flexible Monde
12/02/2014
100,40 Alloc Flexible Monde
11/02/2014
100,02 Alloc Flexible Monde
10/02/2014
99,73 Alloc Flexible Monde
09/02/2014
99,61 Alloc Flexible Monde
08/02/2014
99,59 Alloc Flexible Monde
07/02/2014
99,59 Alloc Flexible Monde
06/02/2014
99,21 Alloc Flexible Monde
05/02/2014
98,92 Alloc Flexible Monde
04/02/2014
98,93 Alloc Flexible Monde
03/02/2014
99,18 Alloc Flexible Monde
02/02/2014
99,59 Alloc Flexible Monde
01/02/2014
99,59 Alloc Flexible Monde
31/01/2014
99,59 Alloc Flexible Monde
30/01/2014
99,66 Alloc Flexible Monde
29/01/2014
99,57 Alloc Flexible Monde
28/01/2014
99,59 Alloc Flexible Monde
27/01/2014
99,55 Alloc Flexible Monde
26/01/2014
100,08 Alloc Flexible Monde
25/01/2014
100,13 Alloc Flexible Monde
24/01/2014
100,13 Alloc Flexible Monde
23/01/2014
101,09 Alloc Flexible Monde
22/01/2014
101,48 Alloc Flexible Monde
21/01/2014
101,47 Alloc Flexible Monde
20/01/2014
101,41 Alloc Flexible Monde
19/01/2014
101,40 Alloc Flexible Monde
18/01/2014
101,40 Alloc Flexible Monde
17/01/2014
101,40 Alloc Flexible Monde
16/01/2014
101,16 Alloc Flexible Monde
15/01/2014
101,09 Alloc Flexible Monde
14/01/2014
100,69 Alloc Flexible Monde
13/01/2014
100,68 Alloc Flexible Monde
12/01/2014
100,65 Alloc Flexible Monde
11/01/2014
100,64 Alloc Flexible Monde
10/01/2014
100,64 Alloc Flexible Monde
09/01/2014
100,51 Alloc Flexible Monde
08/01/2014
100,57 Alloc Flexible Monde
07/01/2014
100,42 Alloc Flexible Monde
06/01/2014
100,26 Alloc Flexible Monde
05/01/2014
100,29 Alloc Flexible Monde
04/01/2014
100,28 Alloc Flexible Monde
03/01/2014
100,28 Alloc Flexible Monde
02/01/2014
100,18 Alloc Flexible Monde
01/01/2014
100,15 Alloc Flexible Monde
31/12/2013
100,15 Alloc Flexible Monde
30/12/2013
100,01 Alloc Flexible Monde
29/12/2013
99,93 Alloc Flexible Monde
28/12/2013
99,92 Alloc Flexible Monde
27/12/2013
99,92 Alloc Flexible Monde
26/12/2013
99,62 Alloc Flexible Monde
25/12/2013
99,61 Alloc Flexible Monde
24/12/2013
99,61 Alloc Flexible Monde
23/12/2013
99,50 Alloc Flexible Monde
22/12/2013
99,34 Alloc Flexible Monde
21/12/2013
99,33 Alloc Flexible Monde
20/12/2013
99,33 Alloc Flexible Monde
19/12/2013
98,89 Alloc Flexible Monde
18/12/2013
98,49 Alloc Flexible Monde
17/12/2013
98,29 Alloc Flexible Monde
16/12/2013
98,32 Alloc Flexible Monde
15/12/2013
98,17 Alloc Flexible Monde
14/12/2013
98,17 Alloc Flexible Monde
13/12/2013
98,17 Alloc Flexible Monde
12/12/2013
98,35 Alloc Flexible Monde
11/12/2013
98,63 Alloc Flexible Monde
10/12/2013
98,88 Alloc Flexible Monde
09/12/2013
98,98 Alloc Flexible Monde
08/12/2013
98,86 Alloc Flexible Monde
07/12/2013
98,86 Alloc Flexible Monde
06/12/2013
98,86 Alloc Flexible Monde
05/12/2013
98,99 Alloc Flexible Monde
04/12/2013
99,34 Alloc Flexible Monde
03/12/2013
99,60 Alloc Flexible Monde
02/12/2013
99,96 Alloc Flexible Monde
01/12/2013
100,00 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/12/2016
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/11/2016
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/11/2016
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/11/2016
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/11/2016
113,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/11/2016
113,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/11/2016
113,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/11/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/11/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/11/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/11/2016
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/11/2016
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/11/2016
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/11/2016
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/11/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/11/2016
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/11/2016
111,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/11/2016
110,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/11/2016
110,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/11/2016
110,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/11/2016
110,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/11/2016
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/11/2016
113,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/11/2016
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/11/2016
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/11/2016
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/11/2016
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/11/2016
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/11/2016
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/11/2016
112,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/11/2016
115,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/10/2016
115,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/10/2016
115,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/10/2016
115,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/10/2016
115,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/10/2016
116,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/10/2016
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/10/2016
118,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/10/2016
117,35 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/10/2016
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/10/2016
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/10/2016
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/10/2016
116,75 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/10/2016
116,35 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/10/2016
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/10/2016
114,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/10/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/10/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/10/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/10/2016
114,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/10/2016
115,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/10/2016
115,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/10/2016
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/10/2016
114,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/10/2016
114,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/10/2016
114,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/10/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/10/2016
114,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/10/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/10/2016
114,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/10/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/10/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/09/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/09/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/09/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/09/2016
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/09/2016
113,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/09/2016
114,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/09/2016
114,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/09/2016
114,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/09/2016
115,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/09/2016
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/09/2016
114,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/09/2016
114,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/09/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/09/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/09/2016
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/09/2016
112,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/09/2016
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/09/2016
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/09/2016
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/09/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/09/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/09/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/09/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/09/2016
115,45 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/09/2016
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/09/2016
114,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/09/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/09/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/09/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/09/2016
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/08/2016
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/08/2016
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/08/2016
112,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/08/2016
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/08/2016
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/08/2016
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/08/2016
112,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/08/2016
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/08/2016
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/08/2016
112,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/08/2016
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/08/2016
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/08/2016
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/08/2016
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/08/2016
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/08/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/08/2016
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/08/2016
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/08/2016
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/08/2016
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/08/2016
114,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/08/2016
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/08/2016
115,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/08/2016
115,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/08/2016
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/08/2016
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/08/2016
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/08/2016
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/08/2016
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/08/2016
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/08/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/07/2016
114,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/07/2016
115,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/07/2016
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/07/2016
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/07/2016
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/07/2016
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/07/2016
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/07/2016
112,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/07/2016
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/07/2016
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/07/2016
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/07/2016
111,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/07/2016
110,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/07/2016
111,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/07/2016
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/07/2016
109,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/07/2016
109,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/07/2016
109,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/07/2016
108,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/07/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/07/2016
108,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/07/2016
109,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/07/2016
108,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/07/2016
108,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/07/2016
108,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/06/2016
109,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/06/2016
108,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/06/2016
107,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/06/2016
107,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/06/2016
107,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/06/2016
107,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/06/2016
107,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/06/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/06/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/06/2016
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/06/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/06/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/06/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/06/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/06/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/06/2016
106,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/06/2016
106,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/06/2016
106,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/06/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/06/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/06/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/06/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/06/2016
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/06/2016
108,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/06/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/06/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/06/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/06/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/06/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/06/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/05/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/05/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/05/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/05/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/05/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/05/2016
106,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/05/2016
106,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/05/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/05/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/05/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/05/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/05/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/05/2016
105,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/05/2016
105,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/05/2016
105,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/05/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/05/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/05/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/05/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/05/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/05/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/05/2016
105,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/05/2016
105,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/05/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/05/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/05/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/05/2016
105,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/05/2016
105,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/05/2016
105,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/05/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/05/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/04/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/04/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/04/2016
108,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/04/2016
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/04/2016
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/04/2016
108,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/04/2016
108,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/04/2016
108,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/04/2016
108,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/04/2016
109,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/04/2016
108,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/04/2016
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/04/2016
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/04/2016
109,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/04/2016
109,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/04/2016
109,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/04/2016
109,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/04/2016
108,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/04/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/04/2016
105,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/04/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/04/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/04/2016
105,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/04/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/04/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/04/2016
106,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/04/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/04/2016
107,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/04/2016
107,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/04/2016
107,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/03/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/03/2016
107,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/03/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/03/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/03/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/03/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/03/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/03/2016
106,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/03/2016
107,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/03/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/03/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/03/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/03/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/03/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/03/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/03/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/03/2016
105,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/03/2016
106,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/03/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/03/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/03/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/03/2016
106,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/03/2016
107,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/03/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/03/2016
107,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/03/2016
107,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/03/2016
107,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/03/2016
107,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/03/2016
106,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/03/2016
106,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/03/2016
105,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/02/2016
105,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/02/2016
104,71 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/02/2016
104,71 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/02/2016
104,71 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/02/2016
104,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/02/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/02/2016
106,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/02/2016
106,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/02/2016
104,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/02/2016
104,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/02/2016
104,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/02/2016
105,32 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/02/2016
104,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/02/2016
104,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/02/2016
104,71 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/02/2016
103,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/02/2016
103,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/02/2016
103,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/02/2016
103,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/02/2016
104,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/02/2016
104,11 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/02/2016
105,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/02/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/02/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/02/2016
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/02/2016
105,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/02/2016
105,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/02/2016
107,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/02/2016
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/01/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/01/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/01/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/01/2016
106,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/01/2016
106,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/01/2016
105,92 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/01/2016
107,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/01/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/01/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/01/2016
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/01/2016
106,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/01/2016
106,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/01/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/01/2016
107,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/01/2016
106,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/01/2016
106,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/01/2016
106,62 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/01/2016
107,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/01/2016
107,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/01/2016
107,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/01/2016
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/01/2016
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/01/2016
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/01/2016
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/01/2016
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/01/2016
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/01/2016
111,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/01/2016
110,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/01/2016
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/01/2016
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/01/2016
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/12/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/12/2015
111,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/12/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/12/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/12/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/12/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/12/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/12/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/12/2015
112,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/12/2015
111,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/12/2015
111,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/12/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/12/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/12/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/12/2015
113,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/12/2015
111,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/12/2015
111,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/12/2015
110,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/12/2015
110,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/12/2015
110,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/12/2015
110,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/12/2015
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/12/2015
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/12/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/12/2015
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/12/2015
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/12/2015
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/12/2015
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/12/2015
115,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/12/2015
117,95 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/12/2015
116,95 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/11/2015
117,35 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/11/2015
117,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/11/2015
117,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/11/2015
117,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/11/2015
118,66 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/11/2015
118,76 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/11/2015
118,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/11/2015
118,66 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/11/2015
118,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/11/2015
118,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/11/2015
118,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/11/2015
117,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/11/2015
116,95 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/11/2015
116,75 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/11/2015
115,45 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/11/2015
116,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/11/2015
116,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/11/2015
116,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/11/2015
116,65 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/11/2015
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/11/2015
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/11/2015
116,95 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/11/2015
117,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/11/2015
117,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/11/2015
117,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/11/2015
116,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/11/2015
116,65 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/11/2015
114,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/11/2015
113,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/11/2015
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/10/2015
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/10/2015
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/10/2015
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/10/2015
115,65 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/10/2015
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/10/2015
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/10/2015
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/10/2015
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/10/2015
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/10/2015
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/10/2015
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/10/2015
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/10/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/10/2015
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/10/2015
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/10/2015
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/10/2015
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/10/2015
110,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/10/2015
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/10/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/10/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/10/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/10/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/10/2015
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/10/2015
113,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/10/2015
112,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/10/2015
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/10/2015
111,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/10/2015
111,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/10/2015
111,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/10/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/09/2015
112,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/09/2015
111,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/09/2015
110,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/09/2015
111,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/09/2015
111,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/09/2015
111,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/09/2015
109,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/09/2015
111,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/09/2015
112,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/09/2015
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/09/2015
111,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/09/2015
111,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/09/2015
111,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/09/2015
111,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/09/2015
111,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/09/2015
111,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/09/2015
111,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/09/2015
110,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/09/2015
110,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/09/2015
110,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/09/2015
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/09/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/09/2015
111,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/09/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/09/2015
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/09/2015
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/09/2015
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/09/2015
114,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/09/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/09/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/08/2015
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/08/2015
114,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/08/2015
114,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/08/2015
114,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/08/2015
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/08/2015
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/08/2015
111,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/08/2015
109,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/08/2015
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/08/2015
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/08/2015
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/08/2015
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/08/2015
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/08/2015
116,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/08/2015
116,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/08/2015
115,75 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/08/2015
115,75 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/08/2015
115,75 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/08/2015
116,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/08/2015
116,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/08/2015
118,05 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/08/2015
119,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/08/2015
119,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/08/2015
119,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/08/2015
119,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/08/2015
119,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/08/2015
120,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/08/2015
120,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/08/2015
119,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/08/2015
119,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/08/2015
119,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/07/2015
119,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/07/2015
120,66 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/07/2015
119,96 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/07/2015
119,36 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/07/2015
119,46 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/07/2015
122,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/07/2015
122,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/07/2015
122,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/07/2015
123,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/07/2015
125,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/07/2015
124,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/07/2015
124,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/07/2015
125,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/07/2015
125,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/07/2015
125,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/07/2015
124,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/07/2015
123,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/07/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/07/2015
123,07 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/07/2015
121,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/07/2015
121,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/07/2015
121,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/07/2015
122,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/07/2015
122,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/07/2015
123,37 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/07/2015
123,17 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/07/2015
123,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/07/2015
123,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/07/2015
123,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/07/2015
124,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/07/2015
124,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/06/2015
124,17 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/06/2015
122,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/06/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/06/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/06/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/06/2015
124,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/06/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/06/2015
122,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/06/2015
122,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/06/2015
122,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/06/2015
122,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/06/2015
122,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/06/2015
122,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/06/2015
124,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/06/2015
124,37 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/06/2015
124,37 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/06/2015
124,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/06/2015
124,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/06/2015
124,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/06/2015
124,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/06/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/06/2015
123,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/06/2015
124,07 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/06/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/06/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/06/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/06/2015
123,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/06/2015
124,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/06/2015
125,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/06/2015
126,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/05/2015
126,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/05/2015
126,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/05/2015
126,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/05/2015
127,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/05/2015
129,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/05/2015
129,89 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/05/2015
129,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/05/2015
129,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/05/2015
129,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/05/2015
129,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/05/2015
127,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/05/2015
127,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/05/2015
127,08 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/05/2015
124,37 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/05/2015
123,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/05/2015
123,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/05/2015
123,97 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/05/2015
123,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/05/2015
123,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/05/2015
124,17 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/05/2015
125,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/05/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/05/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/05/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/05/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/05/2015
123,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/05/2015
125,48 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/05/2015
125,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/05/2015
125,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/05/2015
125,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/05/2015
125,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/04/2015
125,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/04/2015
127,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/04/2015
128,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/04/2015
130,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/04/2015
130,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/04/2015
130,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/04/2015
130,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/04/2015
130,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/04/2015
130,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/04/2015
130,89 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/04/2015
128,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/04/2015
129,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/04/2015
129,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/04/2015
129,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/04/2015
131,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/04/2015
130,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/04/2015
130,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/04/2015
132,30 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/04/2015
132,00 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/04/2015
132,00 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/04/2015
132,00 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/04/2015
130,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/04/2015
128,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/04/2015
126,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/04/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/04/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/04/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/04/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/04/2015
125,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/04/2015
125,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/03/2015
124,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/03/2015
123,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/03/2015
121,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/03/2015
121,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/03/2015
121,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/03/2015
121,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/03/2015
122,17 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/03/2015
123,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/03/2015
123,17 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/03/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/03/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/03/2015
123,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/03/2015
124,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/03/2015
124,37 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/03/2015
123,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/03/2015
122,17 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/03/2015
121,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/03/2015
122,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/03/2015
122,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/03/2015
122,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/03/2015
121,66 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/03/2015
120,96 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/03/2015
121,36 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/03/2015
121,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/03/2015
122,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/02/2015
122,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/02/2015
122,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/02/2015
122,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/02/2015
121,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/02/2015
121,46 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/02/2015
120,76 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/02/2015
120,86 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/02/2015
120,86 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/02/2015
120,86 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/02/2015
120,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/02/2015
120,86 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/02/2015
120,36 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/02/2015
120,46 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/02/2015
120,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/02/2015
120,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/02/2015
120,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/02/2015
120,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/02/2015
119,76 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/02/2015
120,06 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/02/2015
119,96 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/02/2015
120,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/02/2015
120,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/02/2015
120,26 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/02/2015
120,36 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/02/2015
119,96 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/02/2015
119,96 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/02/2015
119,66 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/02/2015
120,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/01/2015
120,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/01/2015
120,16 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/01/2015
121,06 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/01/2015
121,77 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/01/2015
121,56 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/01/2015
122,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/01/2015
123,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/01/2015
123,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/01/2015
123,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/01/2015
120,86 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/01/2015
118,86 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/01/2015
116,85 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/01/2015
116,15 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/01/2015
118,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/01/2015
118,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/01/2015
118,25 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/01/2015
116,75 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/01/2015
114,24 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/01/2015
113,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/01/2015
113,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/01/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/01/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/01/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/01/2015
113,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/01/2015
112,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/01/2015
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/01/2015
111,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/01/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/01/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/01/2015
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/01/2015
111,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/12/2014
111,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/12/2014
110,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/12/2014
110,73 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/12/2014
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/12/2014
110,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/12/2014
110,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/12/2014
110,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/12/2014
110,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/12/2014
107,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/12/2014
106,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/12/2014
107,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/12/2014
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/12/2014
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/12/2014
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/12/2014
109,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/12/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/12/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/12/2014
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/12/2014
113,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/12/2014
113,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/12/2014
113,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/12/2014
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/12/2014
113,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/12/2014
113,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/12/2014
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/11/2014
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/11/2014
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/11/2014
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/11/2014
115,55 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/11/2014
114,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/11/2014
114,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/11/2014
114,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/11/2014
114,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/11/2014
114,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/11/2014
114,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/11/2014
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/11/2014
111,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/11/2014
111,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/11/2014
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/11/2014
111,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/11/2014
111,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/11/2014
111,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/11/2014
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/11/2014
112,34 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/11/2014
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/11/2014
112,64 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/11/2014
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/11/2014
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/11/2014
112,04 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/11/2014
112,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/11/2014
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/11/2014
112,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/11/2014
113,54 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/11/2014
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/11/2014
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/10/2014
113,84 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/10/2014
111,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/10/2014
110,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/10/2014
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/10/2014
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/10/2014
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/10/2014
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/10/2014
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/10/2014
108,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/10/2014
108,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/10/2014
107,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/10/2014
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/10/2014
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/10/2014
107,72 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/10/2014
107,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/10/2014
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/10/2014
109,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/10/2014
109,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/10/2014
109,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/10/2014
108,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/10/2014
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/10/2014
110,63 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/10/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/10/2014
108,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/10/2014
109,03 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/09/2014
109,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/09/2014
108,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/09/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/09/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/09/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/09/2014
109,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/09/2014
109,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/09/2014
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/09/2014
109,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/09/2014
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/09/2014
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/09/2014
110,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/09/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/09/2014
109,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/09/2014
110,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/09/2014
110,23 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/09/2014
110,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/09/2014
110,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/09/2014
110,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/09/2014
111,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/09/2014
111,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/09/2014
112,44 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/09/2014
112,74 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/09/2014
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/09/2014
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/09/2014
112,94 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/09/2014
113,14 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/09/2014
111,43 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/09/2014
109,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/09/2014
109,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/08/2014
109,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/08/2014
109,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/08/2014
109,13 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/08/2014
108,93 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/08/2014
109,33 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/08/2014
108,83 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/08/2014
108,53 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/08/2014
107,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/08/2014
107,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/08/2014
107,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/08/2014
108,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/08/2014
108,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/08/2014
107,52 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/08/2014
106,82 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/08/2014
105,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/08/2014
105,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/08/2014
105,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/08/2014
105,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/08/2014
104,81 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/08/2014
104,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/08/2014
103,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/08/2014
102,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/08/2014
102,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/08/2014
102,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/08/2014
103,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/08/2014
103,71 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/08/2014
103,71 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/08/2014
103,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/08/2014
103,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/08/2014
103,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/08/2014
103,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/07/2014
103,61 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/07/2014
105,02 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/07/2014
105,42 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/07/2014
105,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/07/2014
105,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/07/2014
105,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/07/2014
105,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/07/2014
105,22 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/07/2014
105,12 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/07/2014
104,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/07/2014
103,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/07/2014
103,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/07/2014
103,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/07/2014
103,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/07/2014
103,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/07/2014
104,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/07/2014
103,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/07/2014
103,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/07/2014
103,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/07/2014
103,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/07/2014
103,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/07/2014
103,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/07/2014
103,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/07/2014
103,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/07/2014
104,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/07/2014
104,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/07/2014
104,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/07/2014
104,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/07/2014
103,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/07/2014
103,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/07/2014
102,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/06/2014
101,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/06/2014
102,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/06/2014
102,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/06/2014
102,21 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/06/2014
102,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/06/2014
101,91 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/06/2014
102,41 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/06/2014
102,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/06/2014
102,51 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/06/2014
103,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/06/2014
103,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/06/2014
103,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/06/2014
103,01 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/06/2014
103,31 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/06/2014
103,11 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/06/2014
100,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/06/2014
100,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/06/2014
100,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/06/2014
100,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/06/2014
100,30 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/06/2014
99,60 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/06/2014
99,90 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/06/2014
98,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/06/2014
98,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/05/2014
98,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/05/2014
98,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/05/2014
99,70 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/05/2014
99,70 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/05/2014
99,60 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/05/2014
99,90 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/05/2014
99,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/05/2014
99,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/05/2014
99,80 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/05/2014
99,60 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/05/2014
98,90 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/05/2014
98,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/05/2014
98,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/05/2014
98,40 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/05/2014
98,40 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/05/2014
98,40 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/05/2014
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/05/2014
98,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/05/2014
97,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/05/2014
96,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/05/2014
96,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/05/2014
96,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/05/2014
96,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/05/2014
95,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/05/2014
94,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/05/2014
94,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/05/2014
94,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/05/2014
94,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/05/2014
94,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/05/2014
94,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/05/2014
94,08 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/04/2014
94,08 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/04/2014
94,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/04/2014
93,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/04/2014
93,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/04/2014
93,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/04/2014
93,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/04/2014
94,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/04/2014
94,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/04/2014
95,79 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/04/2014
95,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/04/2014
95,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/04/2014
95,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/04/2014
95,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/04/2014
95,39 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/04/2014
95,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/04/2014
95,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/04/2014
96,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/04/2014
95,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/04/2014
95,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/04/2014
95,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/04/2014
96,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/04/2014
96,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/04/2014
96,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/04/2014
95,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/04/2014
95,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/04/2014
95,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/04/2014
95,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/04/2014
95,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/04/2014
95,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/04/2014
95,09 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/03/2014
94,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/03/2014
94,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/03/2014
94,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/03/2014
94,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/03/2014
93,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/03/2014
92,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/03/2014
92,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/03/2014
91,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/03/2014
91,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/03/2014
91,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/03/2014
91,47 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/03/2014
91,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/03/2014
91,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/03/2014
91,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/03/2014
90,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/03/2014
90,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/03/2014
90,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/03/2014
90,27 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/03/2014
90,67 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/03/2014
90,87 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/03/2014
92,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/03/2014
92,08 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/03/2014
92,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/03/2014
92,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/03/2014
92,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/03/2014
93,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/03/2014
93,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/03/2014
92,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/03/2014
91,98 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/03/2014
92,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/03/2014
92,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/02/2014
92,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/02/2014
93,48 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/02/2014
92,98 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/02/2014
92,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/02/2014
92,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/02/2014
92,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/02/2014
92,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/02/2014
92,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/02/2014
92,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/02/2014
92,68 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/02/2014
93,08 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/02/2014
93,98 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/02/2014
93,48 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/02/2014
93,48 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/02/2014
93,48 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/02/2014
92,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/02/2014
93,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/02/2014
92,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/02/2014
92,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/02/2014
92,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/02/2014
92,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/02/2014
92,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/02/2014
92,28 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/02/2014
91,37 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/02/2014
91,78 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/02/2014
91,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/02/2014
92,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/02/2014
92,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/01/2014
92,58 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/01/2014
92,38 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/01/2014
91,57 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/01/2014
92,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/01/2014
91,98 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/01/2014
93,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/01/2014
93,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/01/2014
93,18 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/01/2014
94,88 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/01/2014
96,89 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/01/2014
96,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/01/2014
96,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/01/2014
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/01/2014
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/01/2014
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/01/2014
96,59 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/01/2014
96,79 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/01/2014
95,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/01/2014
95,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/01/2014
95,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/01/2014
95,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/01/2014
95,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/01/2014
95,79 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/01/2014
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/01/2014
96,89 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/01/2014
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/01/2014
97,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/01/2014
97,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/01/2014
97,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/01/2014
97,89 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/01/2014
98,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
31/12/2013
98,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
30/12/2013
97,79 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
29/12/2013
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
28/12/2013
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
27/12/2013
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
26/12/2013
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
25/12/2013
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
24/12/2013
97,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
23/12/2013
97,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
22/12/2013
96,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
21/12/2013
96,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
20/12/2013
96,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
19/12/2013
97,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
18/12/2013
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
17/12/2013
96,69 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
16/12/2013
96,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
15/12/2013
96,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
14/12/2013
96,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
13/12/2013
96,49 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
12/12/2013
96,19 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
11/12/2013
96,99 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
10/12/2013
98,60 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
09/12/2013
99,10 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
08/12/2013
98,40 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
07/12/2013
98,40 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
06/12/2013
98,40 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
05/12/2013
98,29 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
04/12/2013
98,70 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
03/12/2013
99,10 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
02/12/2013
100,30 COMGEST GROWTH EM MARKETS FLEX EUR R ACC
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMGEST GROWTH EM MARKETS FLEX EUR R ACC 12,343,9513,120,31
Alloc Flexible Monde 8,862,877,180,41
50% MSCI World + 50% ML Global 36,3810,899,371,17
Performances annuelles
 201520142013
COMGEST GROWTH EM MARKETS FLEX EUR R ACC 0,2713,78-1,31
Alloc Flexible Monde 2,965,647,04
50% MSCI World + 50% ML Global 9,8217,446,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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