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ALLIANZ INCOME AND GROWTH AM (H2-RMB) - LU0820562469

Performance en base 100 du 23/05/2014 au 22/05/2017
 
ALLIANZ INCOME AND GROWTH AM (H2-RMB)
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
22/05/2017
128,36 25% MSCI World + 75% ML Global
21/05/2017
128,67 25% MSCI World + 75% ML Global
20/05/2017
128,67 25% MSCI World + 75% ML Global
19/05/2017
128,67 25% MSCI World + 75% ML Global
18/05/2017
129,07 25% MSCI World + 75% ML Global
17/05/2017
128,96 25% MSCI World + 75% ML Global
16/05/2017
129,32 25% MSCI World + 75% ML Global
15/05/2017
130,03 25% MSCI World + 75% ML Global
14/05/2017
130,60 25% MSCI World + 75% ML Global
13/05/2017
130,60 25% MSCI World + 75% ML Global
12/05/2017
130,60 25% MSCI World + 75% ML Global
11/05/2017
130,67 25% MSCI World + 75% ML Global
10/05/2017
130,68 25% MSCI World + 75% ML Global
09/05/2017
130,40 25% MSCI World + 75% ML Global
08/05/2017
130,35 25% MSCI World + 75% ML Global
07/05/2017
130,00 25% MSCI World + 75% ML Global
06/05/2017
130,00 25% MSCI World + 75% ML Global
05/05/2017
130,00 25% MSCI World + 75% ML Global
04/05/2017
130,16 25% MSCI World + 75% ML Global
03/05/2017
130,61 25% MSCI World + 75% ML Global
02/05/2017
130,74 25% MSCI World + 75% ML Global
01/05/2017
130,53 25% MSCI World + 75% ML Global
30/04/2017
130,78 25% MSCI World + 75% ML Global
29/04/2017
130,77 25% MSCI World + 75% ML Global
28/04/2017
130,77 25% MSCI World + 75% ML Global
27/04/2017
131,10 25% MSCI World + 75% ML Global
26/04/2017
130,84 25% MSCI World + 75% ML Global
25/04/2017
130,57 25% MSCI World + 75% ML Global
24/04/2017
131,30 25% MSCI World + 75% ML Global
23/04/2017
132,67 25% MSCI World + 75% ML Global
22/04/2017
132,67 25% MSCI World + 75% ML Global
21/04/2017
132,67 25% MSCI World + 75% ML Global
20/04/2017
132,05 25% MSCI World + 75% ML Global
19/04/2017
132,41 25% MSCI World + 75% ML Global
18/04/2017
132,82 25% MSCI World + 75% ML Global
17/04/2017
133,21 25% MSCI World + 75% ML Global
16/04/2017
133,06 25% MSCI World + 75% ML Global
15/04/2017
133,06 25% MSCI World + 75% ML Global
14/04/2017
133,06 25% MSCI World + 75% ML Global
13/04/2017
133,08 25% MSCI World + 75% ML Global
12/04/2017
133,12 25% MSCI World + 75% ML Global
11/04/2017
133,01 25% MSCI World + 75% ML Global
10/04/2017
132,87 25% MSCI World + 75% ML Global
09/04/2017
132,57 25% MSCI World + 75% ML Global
08/04/2017
132,57 25% MSCI World + 75% ML Global
07/04/2017
132,57 25% MSCI World + 75% ML Global
06/04/2017
132,23 25% MSCI World + 75% ML Global
05/04/2017
132,02 25% MSCI World + 75% ML Global
04/04/2017
132,28 25% MSCI World + 75% ML Global
03/04/2017
132,22 25% MSCI World + 75% ML Global
02/04/2017
131,66 25% MSCI World + 75% ML Global
01/04/2017
131,66 25% MSCI World + 75% ML Global
31/03/2017
131,66 25% MSCI World + 75% ML Global
30/03/2017
131,35 25% MSCI World + 75% ML Global
29/03/2017
131,20 25% MSCI World + 75% ML Global
28/03/2017
130,10 25% MSCI World + 75% ML Global
27/03/2017
129,70 25% MSCI World + 75% ML Global
26/03/2017
130,28 25% MSCI World + 75% ML Global
25/03/2017
130,28 25% MSCI World + 75% ML Global
24/03/2017
130,28 25% MSCI World + 75% ML Global
23/03/2017
130,37 25% MSCI World + 75% ML Global
22/03/2017
130,23 25% MSCI World + 75% ML Global
21/03/2017
129,92 25% MSCI World + 75% ML Global
20/03/2017
130,44 25% MSCI World + 75% ML Global
19/03/2017
130,51 25% MSCI World + 75% ML Global
18/03/2017
130,51 25% MSCI World + 75% ML Global
17/03/2017
130,51 25% MSCI World + 75% ML Global
16/03/2017
130,48 25% MSCI World + 75% ML Global
15/03/2017
131,07 25% MSCI World + 75% ML Global
14/03/2017
130,38 25% MSCI World + 75% ML Global
13/03/2017
130,20 25% MSCI World + 75% ML Global
12/03/2017
130,34 25% MSCI World + 75% ML Global
11/03/2017
130,34 25% MSCI World + 75% ML Global
10/03/2017
130,34 25% MSCI World + 75% ML Global
09/03/2017
130,94 25% MSCI World + 75% ML Global
08/03/2017
131,33 25% MSCI World + 75% ML Global
07/03/2017
131,56 25% MSCI World + 75% ML Global
06/03/2017
131,59 25% MSCI World + 75% ML Global
05/03/2017
131,86 25% MSCI World + 75% ML Global
04/03/2017
131,86 25% MSCI World + 75% ML Global
03/03/2017
131,86 25% MSCI World + 75% ML Global
02/03/2017
132,31 25% MSCI World + 75% ML Global
01/03/2017
132,38 25% MSCI World + 75% ML Global
28/02/2017
132,15 25% MSCI World + 75% ML Global
27/02/2017
132,27 25% MSCI World + 75% ML Global
26/02/2017
132,54 25% MSCI World + 75% ML Global
25/02/2017
132,54 25% MSCI World + 75% ML Global
24/02/2017
132,54 25% MSCI World + 75% ML Global
23/02/2017
132,22 25% MSCI World + 75% ML Global
22/02/2017
132,34 25% MSCI World + 75% ML Global
21/02/2017
132,20 25% MSCI World + 75% ML Global
20/02/2017
131,38 25% MSCI World + 75% ML Global
19/02/2017
131,22 25% MSCI World + 75% ML Global
18/02/2017
131,22 25% MSCI World + 75% ML Global
17/02/2017
131,22 25% MSCI World + 75% ML Global
16/02/2017
130,79 25% MSCI World + 75% ML Global
15/02/2017
131,27 25% MSCI World + 75% ML Global
14/02/2017
131,07 25% MSCI World + 75% ML Global
13/02/2017
130,99 25% MSCI World + 75% ML Global
12/02/2017
130,81 25% MSCI World + 75% ML Global
11/02/2017
130,81 25% MSCI World + 75% ML Global
10/02/2017
130,81 25% MSCI World + 75% ML Global
09/02/2017
130,38 25% MSCI World + 75% ML Global
08/02/2017
130,31 25% MSCI World + 75% ML Global
07/02/2017
129,98 25% MSCI World + 75% ML Global
06/02/2017
129,41 25% MSCI World + 75% ML Global
05/02/2017
129,01 25% MSCI World + 75% ML Global
04/02/2017
129,01 25% MSCI World + 75% ML Global
03/02/2017
129,01 25% MSCI World + 75% ML Global
02/02/2017
128,55 25% MSCI World + 75% ML Global
01/02/2017
128,65 25% MSCI World + 75% ML Global
31/01/2017
128,68 25% MSCI World + 75% ML Global
30/01/2017
129,52 25% MSCI World + 75% ML Global
29/01/2017
129,30 25% MSCI World + 75% ML Global
28/01/2017
129,30 25% MSCI World + 75% ML Global
27/01/2017
129,30 25% MSCI World + 75% ML Global
26/01/2017
129,44 25% MSCI World + 75% ML Global
25/01/2017
129,08 25% MSCI World + 75% ML Global
24/01/2017
128,99 25% MSCI World + 75% ML Global
23/01/2017
129,16 25% MSCI World + 75% ML Global
22/01/2017
129,25 25% MSCI World + 75% ML Global
21/01/2017
129,25 25% MSCI World + 75% ML Global
20/01/2017
129,25 25% MSCI World + 75% ML Global
19/01/2017
129,52 25% MSCI World + 75% ML Global
18/01/2017
129,78 25% MSCI World + 75% ML Global
17/01/2017
129,93 25% MSCI World + 75% ML Global
16/01/2017
130,34 25% MSCI World + 75% ML Global
15/01/2017
129,96 25% MSCI World + 75% ML Global
14/01/2017
129,96 25% MSCI World + 75% ML Global
13/01/2017
129,96 25% MSCI World + 75% ML Global
12/01/2017
129,92 25% MSCI World + 75% ML Global
11/01/2017
131,12 25% MSCI World + 75% ML Global
10/01/2017
130,24 25% MSCI World + 75% ML Global
09/01/2017
130,44 25% MSCI World + 75% ML Global
08/01/2017
130,09 25% MSCI World + 75% ML Global
07/01/2017
130,09 25% MSCI World + 75% ML Global
06/01/2017
130,09 25% MSCI World + 75% ML Global
05/01/2017
130,54 25% MSCI World + 75% ML Global
04/01/2017
130,92 25% MSCI World + 75% ML Global
03/01/2017
131,32 25% MSCI World + 75% ML Global
02/01/2017
130,21 25% MSCI World + 75% ML Global
01/01/2017
129,94 25% MSCI World + 75% ML Global
31/12/2016
129,94 25% MSCI World + 75% ML Global
30/12/2016
129,93 25% MSCI World + 75% ML Global
29/12/2016
130,54 25% MSCI World + 75% ML Global
28/12/2016
130,96 25% MSCI World + 75% ML Global
27/12/2016
130,41 25% MSCI World + 75% ML Global
26/12/2016
130,41 25% MSCI World + 75% ML Global
25/12/2016
130,42 25% MSCI World + 75% ML Global
24/12/2016
130,42 25% MSCI World + 75% ML Global
23/12/2016
130,42 25% MSCI World + 75% ML Global
22/12/2016
130,35 25% MSCI World + 75% ML Global
21/12/2016
130,69 25% MSCI World + 75% ML Global
20/12/2016
130,91 25% MSCI World + 75% ML Global
19/12/2016
130,64 25% MSCI World + 75% ML Global
18/12/2016
130,28 25% MSCI World + 75% ML Global
17/12/2016
130,28 25% MSCI World + 75% ML Global
16/12/2016
130,28 25% MSCI World + 75% ML Global
15/12/2016
130,23 25% MSCI World + 75% ML Global
14/12/2016
129,00 25% MSCI World + 75% ML Global
13/12/2016
129,27 25% MSCI World + 75% ML Global
12/12/2016
129,13 25% MSCI World + 75% ML Global
11/12/2016
129,89 25% MSCI World + 75% ML Global
10/12/2016
129,89 25% MSCI World + 75% ML Global
09/12/2016
129,89 25% MSCI World + 75% ML Global
08/12/2016
128,96 25% MSCI World + 75% ML Global
07/12/2016
128,23 25% MSCI World + 75% ML Global
06/12/2016
127,80 25% MSCI World + 75% ML Global
05/12/2016
127,78 25% MSCI World + 75% ML Global
04/12/2016
128,32 25% MSCI World + 75% ML Global
03/12/2016
128,32 25% MSCI World + 75% ML Global
02/12/2016
128,32 25% MSCI World + 75% ML Global
01/12/2016
128,36 25% MSCI World + 75% ML Global
30/11/2016
128,74 25% MSCI World + 75% ML Global
29/11/2016
129,25 25% MSCI World + 75% ML Global
28/11/2016
129,39 25% MSCI World + 75% ML Global
27/11/2016
129,01 25% MSCI World + 75% ML Global
26/11/2016
129,01 25% MSCI World + 75% ML Global
25/11/2016
129,01 25% MSCI World + 75% ML Global
24/11/2016
129,27 25% MSCI World + 75% ML Global
23/11/2016
129,23 25% MSCI World + 75% ML Global
22/11/2016
129,31 25% MSCI World + 75% ML Global
21/11/2016
128,98 25% MSCI World + 75% ML Global
20/11/2016
129,01 25% MSCI World + 75% ML Global
19/11/2016
129,01 25% MSCI World + 75% ML Global
18/11/2016
129,01 25% MSCI World + 75% ML Global
17/11/2016
128,75 25% MSCI World + 75% ML Global
16/11/2016
128,69 25% MSCI World + 75% ML Global
15/11/2016
128,29 25% MSCI World + 75% ML Global
14/11/2016
128,09 25% MSCI World + 75% ML Global
13/11/2016
127,69 25% MSCI World + 75% ML Global
12/11/2016
127,69 25% MSCI World + 75% ML Global
11/11/2016
127,69 25% MSCI World + 75% ML Global
10/11/2016
127,74 25% MSCI World + 75% ML Global
09/11/2016
127,56 25% MSCI World + 75% ML Global
08/11/2016
127,22 25% MSCI World + 75% ML Global
07/11/2016
127,23 25% MSCI World + 75% ML Global
06/11/2016
126,49 25% MSCI World + 75% ML Global
05/11/2016
126,49 25% MSCI World + 75% ML Global
04/11/2016
126,49 25% MSCI World + 75% ML Global
03/11/2016
126,72 25% MSCI World + 75% ML Global
02/11/2016
126,60 25% MSCI World + 75% ML Global
01/11/2016
127,09 25% MSCI World + 75% ML Global
31/10/2016
127,92 25% MSCI World + 75% ML Global
30/10/2016
128,05 25% MSCI World + 75% ML Global
29/10/2016
128,05 25% MSCI World + 75% ML Global
28/10/2016
128,05 25% MSCI World + 75% ML Global
27/10/2016
128,29 25% MSCI World + 75% ML Global
26/10/2016
128,85 25% MSCI World + 75% ML Global
25/10/2016
129,54 25% MSCI World + 75% ML Global
24/10/2016
129,46 25% MSCI World + 75% ML Global
23/10/2016
129,62 25% MSCI World + 75% ML Global
22/10/2016
129,62 25% MSCI World + 75% ML Global
21/10/2016
129,62 25% MSCI World + 75% ML Global
20/10/2016
129,02 25% MSCI World + 75% ML Global
19/10/2016
128,90 25% MSCI World + 75% ML Global
18/10/2016
128,55 25% MSCI World + 75% ML Global
17/10/2016
128,01 25% MSCI World + 75% ML Global
16/10/2016
127,91 25% MSCI World + 75% ML Global
15/10/2016
127,91 25% MSCI World + 75% ML Global
14/10/2016
127,91 25% MSCI World + 75% ML Global
13/10/2016
127,87 25% MSCI World + 75% ML Global
12/10/2016
127,88 25% MSCI World + 75% ML Global
11/10/2016
127,65 25% MSCI World + 75% ML Global
10/10/2016
127,27 25% MSCI World + 75% ML Global
09/10/2016
127,20 25% MSCI World + 75% ML Global
08/10/2016
127,20 25% MSCI World + 75% ML Global
07/10/2016
127,20 25% MSCI World + 75% ML Global
06/10/2016
127,23 25% MSCI World + 75% ML Global
05/10/2016
127,21 25% MSCI World + 75% ML Global
04/10/2016
127,94 25% MSCI World + 75% ML Global
03/10/2016
127,85 25% MSCI World + 75% ML Global
02/10/2016
128,14 25% MSCI World + 75% ML Global
01/10/2016
128,14 25% MSCI World + 75% ML Global
30/09/2016
128,14 25% MSCI World + 75% ML Global
29/09/2016
128,01 25% MSCI World + 75% ML Global
28/09/2016
128,50 25% MSCI World + 75% ML Global
27/09/2016
128,37 25% MSCI World + 75% ML Global
26/09/2016
127,56 25% MSCI World + 75% ML Global
25/09/2016
128,08 25% MSCI World + 75% ML Global
24/09/2016
128,08 25% MSCI World + 75% ML Global
23/09/2016
128,08 25% MSCI World + 75% ML Global
22/09/2016
128,09 25% MSCI World + 75% ML Global
21/09/2016
128,27 25% MSCI World + 75% ML Global
20/09/2016
127,47 25% MSCI World + 75% ML Global
19/09/2016
127,30 25% MSCI World + 75% ML Global
18/09/2016
127,03 25% MSCI World + 75% ML Global
17/09/2016
127,03 25% MSCI World + 75% ML Global
16/09/2016
127,03 25% MSCI World + 75% ML Global
15/09/2016
126,59 25% MSCI World + 75% ML Global
14/09/2016
126,40 25% MSCI World + 75% ML Global
13/09/2016
126,42 25% MSCI World + 75% ML Global
12/09/2016
127,26 25% MSCI World + 75% ML Global
11/09/2016
126,97 25% MSCI World + 75% ML Global
10/09/2016
126,97 25% MSCI World + 75% ML Global
09/09/2016
126,97 25% MSCI World + 75% ML Global
08/09/2016
127,79 25% MSCI World + 75% ML Global
07/09/2016
128,59 25% MSCI World + 75% ML Global
06/09/2016
128,63 25% MSCI World + 75% ML Global
05/09/2016
128,59 25% MSCI World + 75% ML Global
04/09/2016
128,12 25% MSCI World + 75% ML Global
03/09/2016
128,12 25% MSCI World + 75% ML Global
02/09/2016
128,12 25% MSCI World + 75% ML Global
01/09/2016
128,16 25% MSCI World + 75% ML Global
31/08/2016
128,46 25% MSCI World + 75% ML Global
30/08/2016
128,50 25% MSCI World + 75% ML Global
29/08/2016
128,56 25% MSCI World + 75% ML Global
28/08/2016
127,71 25% MSCI World + 75% ML Global
27/08/2016
127,71 25% MSCI World + 75% ML Global
26/08/2016
127,71 25% MSCI World + 75% ML Global
25/08/2016
127,82 25% MSCI World + 75% ML Global
24/08/2016
128,23 25% MSCI World + 75% ML Global
23/08/2016
127,80 25% MSCI World + 75% ML Global
22/08/2016
127,61 25% MSCI World + 75% ML Global
21/08/2016
127,42 25% MSCI World + 75% ML Global
20/08/2016
127,42 25% MSCI World + 75% ML Global
19/08/2016
127,42 25% MSCI World + 75% ML Global
18/08/2016
127,72 25% MSCI World + 75% ML Global
17/08/2016
127,85 25% MSCI World + 75% ML Global
16/08/2016
127,78 25% MSCI World + 75% ML Global
15/08/2016
128,67 25% MSCI World + 75% ML Global
14/08/2016
128,97 25% MSCI World + 75% ML Global
13/08/2016
128,97 25% MSCI World + 75% ML Global
12/08/2016
128,97 25% MSCI World + 75% ML Global
11/08/2016
128,77 25% MSCI World + 75% ML Global
10/08/2016
128,78 25% MSCI World + 75% ML Global
09/08/2016
129,07 25% MSCI World + 75% ML Global
08/08/2016
128,83 25% MSCI World + 75% ML Global
07/08/2016
128,71 25% MSCI World + 75% ML Global
06/08/2016
128,71 25% MSCI World + 75% ML Global
05/08/2016
128,71 25% MSCI World + 75% ML Global
04/08/2016
128,48 25% MSCI World + 75% ML Global
03/08/2016
127,77 25% MSCI World + 75% ML Global
02/08/2016
127,58 25% MSCI World + 75% ML Global
01/08/2016
128,20 25% MSCI World + 75% ML Global
31/07/2016
128,55 25% MSCI World + 75% ML Global
30/07/2016
128,54 25% MSCI World + 75% ML Global
29/07/2016
128,54 25% MSCI World + 75% ML Global
28/07/2016
128,40 25% MSCI World + 75% ML Global
27/07/2016
129,11 25% MSCI World + 75% ML Global
26/07/2016
129,03 25% MSCI World + 75% ML Global
25/07/2016
128,86 25% MSCI World + 75% ML Global
24/07/2016
128,73 25% MSCI World + 75% ML Global
23/07/2016
128,73 25% MSCI World + 75% ML Global
22/07/2016
128,73 25% MSCI World + 75% ML Global
21/07/2016
128,60 25% MSCI World + 75% ML Global
20/07/2016
128,51 25% MSCI World + 75% ML Global
19/07/2016
128,38 25% MSCI World + 75% ML Global
18/07/2016
128,15 25% MSCI World + 75% ML Global
17/07/2016
127,78 25% MSCI World + 75% ML Global
16/07/2016
127,78 25% MSCI World + 75% ML Global
15/07/2016
127,78 25% MSCI World + 75% ML Global
14/07/2016
127,92 25% MSCI World + 75% ML Global
13/07/2016
128,35 25% MSCI World + 75% ML Global
12/07/2016
128,16 25% MSCI World + 75% ML Global
11/07/2016
128,64 25% MSCI World + 75% ML Global
10/07/2016
128,87 25% MSCI World + 75% ML Global
09/07/2016
128,87 25% MSCI World + 75% ML Global
08/07/2016
128,87 25% MSCI World + 75% ML Global
07/07/2016
128,06 25% MSCI World + 75% ML Global
06/07/2016
128,01 25% MSCI World + 75% ML Global
05/07/2016
127,58 25% MSCI World + 75% ML Global
04/07/2016
127,34 25% MSCI World + 75% ML Global
03/07/2016
127,27 25% MSCI World + 75% ML Global
02/07/2016
127,27 25% MSCI World + 75% ML Global
01/07/2016
127,27 25% MSCI World + 75% ML Global
30/06/2016
127,18 25% MSCI World + 75% ML Global
29/06/2016
126,92 25% MSCI World + 75% ML Global
28/06/2016
126,44 25% MSCI World + 75% ML Global
27/06/2016
126,59 25% MSCI World + 75% ML Global
26/06/2016
125,91 25% MSCI World + 75% ML Global
25/06/2016
125,91 25% MSCI World + 75% ML Global
24/06/2016
125,91 25% MSCI World + 75% ML Global
23/06/2016
124,39 25% MSCI World + 75% ML Global
22/06/2016
124,86 25% MSCI World + 75% ML Global
21/06/2016
124,87 25% MSCI World + 75% ML Global
20/06/2016
124,42 25% MSCI World + 75% ML Global
19/06/2016
124,65 25% MSCI World + 75% ML Global
18/06/2016
124,65 25% MSCI World + 75% ML Global
17/06/2016
124,65 25% MSCI World + 75% ML Global
16/06/2016
125,56 25% MSCI World + 75% ML Global
15/06/2016
124,62 25% MSCI World + 75% ML Global
14/06/2016
124,59 25% MSCI World + 75% ML Global
13/06/2016
124,16 25% MSCI World + 75% ML Global
12/06/2016
124,36 25% MSCI World + 75% ML Global
11/06/2016
124,36 25% MSCI World + 75% ML Global
10/06/2016
124,36 25% MSCI World + 75% ML Global
09/06/2016
124,49 25% MSCI World + 75% ML Global
08/06/2016
124,03 25% MSCI World + 75% ML Global
07/06/2016
124,11 25% MSCI World + 75% ML Global
06/06/2016
123,73 25% MSCI World + 75% ML Global
05/06/2016
124,42 25% MSCI World + 75% ML Global
04/06/2016
124,42 25% MSCI World + 75% ML Global
03/06/2016
124,42 25% MSCI World + 75% ML Global
02/06/2016
124,65 25% MSCI World + 75% ML Global
01/06/2016
124,33 25% MSCI World + 75% ML Global
31/05/2016
124,51 25% MSCI World + 75% ML Global
30/05/2016
124,48 25% MSCI World + 75% ML Global
29/05/2016
124,64 25% MSCI World + 75% ML Global
28/05/2016
124,64 25% MSCI World + 75% ML Global
27/05/2016
124,64 25% MSCI World + 75% ML Global
26/05/2016
124,29 25% MSCI World + 75% ML Global
25/05/2016
124,27 25% MSCI World + 75% ML Global
24/05/2016
123,82 25% MSCI World + 75% ML Global
23/05/2016
123,10 25% MSCI World + 75% ML Global
22/05/2016
122,95 25% MSCI World + 75% ML Global
21/05/2016
122,95 25% MSCI World + 75% ML Global
20/05/2016
122,95 25% MSCI World + 75% ML Global
19/05/2016
122,90 25% MSCI World + 75% ML Global
18/05/2016
122,51 25% MSCI World + 75% ML Global
17/05/2016
122,46 25% MSCI World + 75% ML Global
16/05/2016
122,56 25% MSCI World + 75% ML Global
15/05/2016
122,51 25% MSCI World + 75% ML Global
14/05/2016
122,51 25% MSCI World + 75% ML Global
13/05/2016
122,51 25% MSCI World + 75% ML Global
12/05/2016
122,02 25% MSCI World + 75% ML Global
11/05/2016
121,97 25% MSCI World + 75% ML Global
10/05/2016
122,31 25% MSCI World + 75% ML Global
09/05/2016
121,94 25% MSCI World + 75% ML Global
08/05/2016
121,93 25% MSCI World + 75% ML Global
07/05/2016
121,93 25% MSCI World + 75% ML Global
06/05/2016
121,93 25% MSCI World + 75% ML Global
05/05/2016
121,92 25% MSCI World + 75% ML Global
04/05/2016
121,18 25% MSCI World + 75% ML Global
03/05/2016
121,28 25% MSCI World + 75% ML Global
02/05/2016
121,59 25% MSCI World + 75% ML Global
01/05/2016
122,04 25% MSCI World + 75% ML Global
30/04/2016
122,04 25% MSCI World + 75% ML Global
29/04/2016
122,03 25% MSCI World + 75% ML Global
28/04/2016
122,83 25% MSCI World + 75% ML Global
27/04/2016
122,58 25% MSCI World + 75% ML Global
26/04/2016
122,58 25% MSCI World + 75% ML Global
25/04/2016
122,86 25% MSCI World + 75% ML Global
24/04/2016
123,13 25% MSCI World + 75% ML Global
23/04/2016
123,13 25% MSCI World + 75% ML Global
22/04/2016
123,13 25% MSCI World + 75% ML Global
21/04/2016
122,98 25% MSCI World + 75% ML Global
20/04/2016
122,94 25% MSCI World + 75% ML Global
19/04/2016
122,77 25% MSCI World + 75% ML Global
18/04/2016
122,87 25% MSCI World + 75% ML Global
17/04/2016
123,04 25% MSCI World + 75% ML Global
16/04/2016
123,04 25% MSCI World + 75% ML Global
15/04/2016
123,04 25% MSCI World + 75% ML Global
14/04/2016
123,15 25% MSCI World + 75% ML Global
13/04/2016
122,85 25% MSCI World + 75% ML Global
12/04/2016
121,61 25% MSCI World + 75% ML Global
11/04/2016
121,27 25% MSCI World + 75% ML Global
10/04/2016
121,40 25% MSCI World + 75% ML Global
09/04/2016
121,40 25% MSCI World + 75% ML Global
08/04/2016
121,40 25% MSCI World + 75% ML Global
07/04/2016
121,43 25% MSCI World + 75% ML Global
06/04/2016
121,30 25% MSCI World + 75% ML Global
05/04/2016
120,97 25% MSCI World + 75% ML Global
04/04/2016
121,14 25% MSCI World + 75% ML Global
03/04/2016
120,92 25% MSCI World + 75% ML Global
02/04/2016
120,92 25% MSCI World + 75% ML Global
01/04/2016
120,92 25% MSCI World + 75% ML Global
31/03/2016
120,90 25% MSCI World + 75% ML Global
30/03/2016
121,33 25% MSCI World + 75% ML Global
29/03/2016
122,18 25% MSCI World + 75% ML Global
28/03/2016
121,73 25% MSCI World + 75% ML Global
27/03/2016
121,93 25% MSCI World + 75% ML Global
26/03/2016
121,93 25% MSCI World + 75% ML Global
25/03/2016
121,93 25% MSCI World + 75% ML Global
24/03/2016
121,90 25% MSCI World + 75% ML Global
23/03/2016
122,05 25% MSCI World + 75% ML Global
22/03/2016
121,90 25% MSCI World + 75% ML Global
21/03/2016
121,59 25% MSCI World + 75% ML Global
20/03/2016
121,59 25% MSCI World + 75% ML Global
19/03/2016
121,59 25% MSCI World + 75% ML Global
18/03/2016
121,59 25% MSCI World + 75% ML Global
17/03/2016
121,11 25% MSCI World + 75% ML Global
16/03/2016
122,07 25% MSCI World + 75% ML Global
15/03/2016
121,65 25% MSCI World + 75% ML Global
14/03/2016
121,82 25% MSCI World + 75% ML Global
13/03/2016
121,41 25% MSCI World + 75% ML Global
12/03/2016
121,41 25% MSCI World + 75% ML Global
11/03/2016
121,41 25% MSCI World + 75% ML Global
10/03/2016
121,57 25% MSCI World + 75% ML Global
09/03/2016
122,29 25% MSCI World + 75% ML Global
08/03/2016
122,17 25% MSCI World + 75% ML Global
07/03/2016
122,56 25% MSCI World + 75% ML Global
06/03/2016
122,29 25% MSCI World + 75% ML Global
05/03/2016
122,29 25% MSCI World + 75% ML Global
04/03/2016
122,29 25% MSCI World + 75% ML Global
03/03/2016
122,87 25% MSCI World + 75% ML Global
02/03/2016
123,26 25% MSCI World + 75% ML Global
01/03/2016
122,81 25% MSCI World + 75% ML Global
29/02/2016
122,44 25% MSCI World + 75% ML Global
28/02/2016
121,53 25% MSCI World + 75% ML Global
27/02/2016
121,53 25% MSCI World + 75% ML Global
26/02/2016
121,53 25% MSCI World + 75% ML Global
25/02/2016
121,14 25% MSCI World + 75% ML Global
24/02/2016
120,98 25% MSCI World + 75% ML Global
23/02/2016
120,83 25% MSCI World + 75% ML Global
22/02/2016
120,95 25% MSCI World + 75% ML Global
21/02/2016
119,85 25% MSCI World + 75% ML Global
20/02/2016
119,85 25% MSCI World + 75% ML Global
19/02/2016
119,85 25% MSCI World + 75% ML Global
18/02/2016
119,92 25% MSCI World + 75% ML Global
17/02/2016
119,23 25% MSCI World + 75% ML Global
16/02/2016
118,69 25% MSCI World + 75% ML Global
15/02/2016
118,33 25% MSCI World + 75% ML Global
14/02/2016
117,33 25% MSCI World + 75% ML Global
13/02/2016
117,33 25% MSCI World + 75% ML Global
12/02/2016
117,33 25% MSCI World + 75% ML Global
11/02/2016
116,70 25% MSCI World + 75% ML Global
10/02/2016
117,69 25% MSCI World + 75% ML Global
09/02/2016
117,08 25% MSCI World + 75% ML Global
08/02/2016
118,42 25% MSCI World + 75% ML Global
07/02/2016
118,26 25% MSCI World + 75% ML Global
06/02/2016
118,26 25% MSCI World + 75% ML Global
05/02/2016
118,26 25% MSCI World + 75% ML Global
04/02/2016
118,60 25% MSCI World + 75% ML Global
03/02/2016
119,79 25% MSCI World + 75% ML Global
02/02/2016
120,27 25% MSCI World + 75% ML Global
01/02/2016
120,65 25% MSCI World + 75% ML Global
31/01/2016
120,93 25% MSCI World + 75% ML Global
30/01/2016
120,92 25% MSCI World + 75% ML Global
29/01/2016
120,92 25% MSCI World + 75% ML Global
28/01/2016
119,64 25% MSCI World + 75% ML Global
27/01/2016
119,96 25% MSCI World + 75% ML Global
26/01/2016
120,37 25% MSCI World + 75% ML Global
25/01/2016
120,07 25% MSCI World + 75% ML Global
24/01/2016
120,42 25% MSCI World + 75% ML Global
23/01/2016
120,42 25% MSCI World + 75% ML Global
22/01/2016
120,42 25% MSCI World + 75% ML Global
21/01/2016
119,52 25% MSCI World + 75% ML Global
20/01/2016
119,03 25% MSCI World + 75% ML Global
19/01/2016
119,40 25% MSCI World + 75% ML Global
18/01/2016
119,47 25% MSCI World + 75% ML Global
17/01/2016
119,16 25% MSCI World + 75% ML Global
16/01/2016
119,16 25% MSCI World + 75% ML Global
15/01/2016
119,16 25% MSCI World + 75% ML Global
14/01/2016
120,20 25% MSCI World + 75% ML Global
13/01/2016
120,41 25% MSCI World + 75% ML Global
12/01/2016
120,73 25% MSCI World + 75% ML Global
11/01/2016
120,34 25% MSCI World + 75% ML Global
10/01/2016
120,19 25% MSCI World + 75% ML Global
09/01/2016
120,19 25% MSCI World + 75% ML Global
08/01/2016
120,19 25% MSCI World + 75% ML Global
07/01/2016
120,80 25% MSCI World + 75% ML Global
06/01/2016
122,29 25% MSCI World + 75% ML Global
05/01/2016
122,57 25% MSCI World + 75% ML Global
04/01/2016
121,60 25% MSCI World + 75% ML Global
03/01/2016
121,57 25% MSCI World + 75% ML Global
02/01/2016
121,57 25% MSCI World + 75% ML Global
01/01/2016
121,57 25% MSCI World + 75% ML Global
31/12/2015
121,57 25% MSCI World + 75% ML Global
30/12/2015
121,31 25% MSCI World + 75% ML Global
29/12/2015
121,46 25% MSCI World + 75% ML Global
28/12/2015
120,97 25% MSCI World + 75% ML Global
27/12/2015
121,09 25% MSCI World + 75% ML Global
26/12/2015
121,09 25% MSCI World + 75% ML Global
25/12/2015
121,09 25% MSCI World + 75% ML Global
24/12/2015
121,10 25% MSCI World + 75% ML Global
23/12/2015
121,46 25% MSCI World + 75% ML Global
22/12/2015
120,53 25% MSCI World + 75% ML Global
21/12/2015
121,03 25% MSCI World + 75% ML Global
20/12/2015
121,46 25% MSCI World + 75% ML Global
19/12/2015
121,46 25% MSCI World + 75% ML Global
18/12/2015
121,46 25% MSCI World + 75% ML Global
17/12/2015
121,57 25% MSCI World + 75% ML Global
16/12/2015
120,81 25% MSCI World + 75% ML Global
15/12/2015
120,48 25% MSCI World + 75% ML Global
14/12/2015
119,94 25% MSCI World + 75% ML Global
13/12/2015
120,59 25% MSCI World + 75% ML Global
12/12/2015
120,59 25% MSCI World + 75% ML Global
11/12/2015
120,59 25% MSCI World + 75% ML Global
10/12/2015
121,18 25% MSCI World + 75% ML Global
09/12/2015
121,01 25% MSCI World + 75% ML Global
08/12/2015
121,71 25% MSCI World + 75% ML Global
07/12/2015
122,31 25% MSCI World + 75% ML Global
06/12/2015
121,73 25% MSCI World + 75% ML Global
05/12/2015
121,73 25% MSCI World + 75% ML Global
04/12/2015
121,73 25% MSCI World + 75% ML Global
03/12/2015
122,22 25% MSCI World + 75% ML Global
02/12/2015
125,13 25% MSCI World + 75% ML Global
01/12/2015
125,30 25% MSCI World + 75% ML Global
30/11/2015
125,12 25% MSCI World + 75% ML Global
29/11/2015
125,05 25% MSCI World + 75% ML Global
28/11/2015
125,05 25% MSCI World + 75% ML Global
27/11/2015
125,05 25% MSCI World + 75% ML Global
26/11/2015
124,88 25% MSCI World + 75% ML Global
25/11/2015
124,86 25% MSCI World + 75% ML Global
24/11/2015
124,34 25% MSCI World + 75% ML Global
23/11/2015
124,49 25% MSCI World + 75% ML Global
22/11/2015
124,17 25% MSCI World + 75% ML Global
21/11/2015
124,17 25% MSCI World + 75% ML Global
20/11/2015
124,17 25% MSCI World + 75% ML Global
19/11/2015
123,73 25% MSCI World + 75% ML Global
18/11/2015
123,94 25% MSCI World + 75% ML Global
17/11/2015
123,59 25% MSCI World + 75% ML Global
16/11/2015
122,82 25% MSCI World + 75% ML Global
15/11/2015
122,34 25% MSCI World + 75% ML Global
14/11/2015
122,34 25% MSCI World + 75% ML Global
13/11/2015
122,34 25% MSCI World + 75% ML Global
12/11/2015
122,46 25% MSCI World + 75% ML Global
11/11/2015
123,02 25% MSCI World + 75% ML Global
10/11/2015
123,14 25% MSCI World + 75% ML Global
09/11/2015
122,47 25% MSCI World + 75% ML Global
08/11/2015
122,53 25% MSCI World + 75% ML Global
07/11/2015
122,53 25% MSCI World + 75% ML Global
06/11/2015
122,53 25% MSCI World + 75% ML Global
05/11/2015
122,41 25% MSCI World + 75% ML Global
04/11/2015
122,42 25% MSCI World + 75% ML Global
03/11/2015
121,92 25% MSCI World + 75% ML Global
02/11/2015
121,36 25% MSCI World + 75% ML Global
01/11/2015
121,30 25% MSCI World + 75% ML Global
31/10/2015
121,30 25% MSCI World + 75% ML Global
30/10/2015
121,30 25% MSCI World + 75% ML Global
29/10/2015
121,90 25% MSCI World + 75% ML Global
28/10/2015
121,38 25% MSCI World + 75% ML Global
27/10/2015
121,36 25% MSCI World + 75% ML Global
26/10/2015
121,47 25% MSCI World + 75% ML Global
25/10/2015
121,26 25% MSCI World + 75% ML Global
24/10/2015
121,26 25% MSCI World + 75% ML Global
23/10/2015
121,26 25% MSCI World + 75% ML Global
22/10/2015
119,77 25% MSCI World + 75% ML Global
21/10/2015
118,12 25% MSCI World + 75% ML Global
20/10/2015
118,08 25% MSCI World + 75% ML Global
19/10/2015
118,62 25% MSCI World + 75% ML Global
18/10/2015
118,29 25% MSCI World + 75% ML Global
17/10/2015
118,29 25% MSCI World + 75% ML Global
16/10/2015
118,29 25% MSCI World + 75% ML Global
15/10/2015
117,97 25% MSCI World + 75% ML Global
14/10/2015
117,34 25% MSCI World + 75% ML Global
13/10/2015
117,56 25% MSCI World + 75% ML Global
12/10/2015
117,77 25% MSCI World + 75% ML Global
11/10/2015
117,77 25% MSCI World + 75% ML Global
10/10/2015
117,77 25% MSCI World + 75% ML Global
09/10/2015
117,77 25% MSCI World + 75% ML Global
08/10/2015
118,33 25% MSCI World + 75% ML Global
07/10/2015
118,44 25% MSCI World + 75% ML Global
06/10/2015
118,12 25% MSCI World + 75% ML Global
05/10/2015
118,27 25% MSCI World + 75% ML Global
04/10/2015
117,83 25% MSCI World + 75% ML Global
03/10/2015
117,83 25% MSCI World + 75% ML Global
02/10/2015
117,83 25% MSCI World + 75% ML Global
01/10/2015
117,65 25% MSCI World + 75% ML Global
30/09/2015
117,49 25% MSCI World + 75% ML Global
29/09/2015
116,57 25% MSCI World + 75% ML Global
28/09/2015
116,85 25% MSCI World + 75% ML Global
27/09/2015
117,45 25% MSCI World + 75% ML Global
26/09/2015
117,45 25% MSCI World + 75% ML Global
25/09/2015
117,45 25% MSCI World + 75% ML Global
24/09/2015
116,81 25% MSCI World + 75% ML Global
23/09/2015
117,84 25% MSCI World + 75% ML Global
22/09/2015
118,13 25% MSCI World + 75% ML Global
21/09/2015
117,73 25% MSCI World + 75% ML Global
20/09/2015
116,63 25% MSCI World + 75% ML Global
19/09/2015
116,63 25% MSCI World + 75% ML Global
18/09/2015
116,63 25% MSCI World + 75% ML Global
17/09/2015
117,08 25% MSCI World + 75% ML Global
16/09/2015
117,28 25% MSCI World + 75% ML Global
15/09/2015
116,85 25% MSCI World + 75% ML Global
14/09/2015
116,91 25% MSCI World + 75% ML Global
13/09/2015
117,10 25% MSCI World + 75% ML Global
12/09/2015
117,10 25% MSCI World + 75% ML Global
11/09/2015
117,10 25% MSCI World + 75% ML Global
10/09/2015
117,53 25% MSCI World + 75% ML Global
09/09/2015
118,07 25% MSCI World + 75% ML Global
08/09/2015
117,98 25% MSCI World + 75% ML Global
07/09/2015
117,77 25% MSCI World + 75% ML Global
06/09/2015
117,99 25% MSCI World + 75% ML Global
05/09/2015
117,99 25% MSCI World + 75% ML Global
04/09/2015
117,99 25% MSCI World + 75% ML Global
03/09/2015
118,07 25% MSCI World + 75% ML Global
02/09/2015
116,93 25% MSCI World + 75% ML Global
01/09/2015
116,66 25% MSCI World + 75% ML Global
31/08/2015
117,68 25% MSCI World + 75% ML Global
30/08/2015
117,78 25% MSCI World + 75% ML Global
29/08/2015
117,78 25% MSCI World + 75% ML Global
28/08/2015
117,78 25% MSCI World + 75% ML Global
27/08/2015
117,68 25% MSCI World + 75% ML Global
26/08/2015
115,86 25% MSCI World + 75% ML Global
25/08/2015
115,03 25% MSCI World + 75% ML Global
24/08/2015
115,43 25% MSCI World + 75% ML Global
23/08/2015
117,57 25% MSCI World + 75% ML Global
22/08/2015
117,57 25% MSCI World + 75% ML Global
21/08/2015
117,57 25% MSCI World + 75% ML Global
20/08/2015
119,14 25% MSCI World + 75% ML Global
19/08/2015
120,64 25% MSCI World + 75% ML Global
18/08/2015
120,89 25% MSCI World + 75% ML Global
17/08/2015
120,73 25% MSCI World + 75% ML Global
16/08/2015
120,10 25% MSCI World + 75% ML Global
15/08/2015
120,10 25% MSCI World + 75% ML Global
14/08/2015
120,10 25% MSCI World + 75% ML Global
13/08/2015
120,14 25% MSCI World + 75% ML Global
12/08/2015
119,95 25% MSCI World + 75% ML Global
11/08/2015
121,00 25% MSCI World + 75% ML Global
10/08/2015
121,67 25% MSCI World + 75% ML Global
09/08/2015
121,81 25% MSCI World + 75% ML Global
08/08/2015
121,81 25% MSCI World + 75% ML Global
07/08/2015
121,81 25% MSCI World + 75% ML Global
06/08/2015
121,95 25% MSCI World + 75% ML Global
05/08/2015
122,33 25% MSCI World + 75% ML Global
04/08/2015
121,83 25% MSCI World + 75% ML Global
03/08/2015
121,95 25% MSCI World + 75% ML Global
02/08/2015
121,41 25% MSCI World + 75% ML Global
01/08/2015
121,41 25% MSCI World + 75% ML Global
31/07/2015
121,41 25% MSCI World + 75% ML Global
30/07/2015
121,85 25% MSCI World + 75% ML Global
29/07/2015
121,00 25% MSCI World + 75% ML Global
28/07/2015
120,81 25% MSCI World + 75% ML Global
27/07/2015
120,18 25% MSCI World + 75% ML Global
26/07/2015
121,37 25% MSCI World + 75% ML Global
25/07/2015
121,37 25% MSCI World + 75% ML Global
24/07/2015
121,37 25% MSCI World + 75% ML Global
23/07/2015
121,30 25% MSCI World + 75% ML Global
22/07/2015
122,10 25% MSCI World + 75% ML Global
21/07/2015
122,01 25% MSCI World + 75% ML Global
20/07/2015
122,49 25% MSCI World + 75% ML Global
19/07/2015
122,48 25% MSCI World + 75% ML Global
18/07/2015
122,48 25% MSCI World + 75% ML Global
17/07/2015
122,48 25% MSCI World + 75% ML Global
16/07/2015
122,11 25% MSCI World + 75% ML Global
15/07/2015
121,12 25% MSCI World + 75% ML Global
14/07/2015
120,69 25% MSCI World + 75% ML Global
13/07/2015
120,26 25% MSCI World + 75% ML Global
12/07/2015
118,73 25% MSCI World + 75% ML Global
11/07/2015
118,73 25% MSCI World + 75% ML Global
10/07/2015
118,73 25% MSCI World + 75% ML Global
09/07/2015
119,92 25% MSCI World + 75% ML Global
08/07/2015
120,01 25% MSCI World + 75% ML Global
07/07/2015
120,97 25% MSCI World + 75% ML Global
06/07/2015
119,93 25% MSCI World + 75% ML Global
05/07/2015
119,54 25% MSCI World + 75% ML Global
04/07/2015
119,54 25% MSCI World + 75% ML Global
03/07/2015
119,54 25% MSCI World + 75% ML Global
02/07/2015
119,50 25% MSCI World + 75% ML Global
01/07/2015
119,47 25% MSCI World + 75% ML Global
30/06/2015
119,15 25% MSCI World + 75% ML Global
29/06/2015
119,23 25% MSCI World + 75% ML Global
28/06/2015
119,22 25% MSCI World + 75% ML Global
27/06/2015
119,22 25% MSCI World + 75% ML Global
26/06/2015
119,22 25% MSCI World + 75% ML Global
25/06/2015
119,26 25% MSCI World + 75% ML Global
24/06/2015
119,34 25% MSCI World + 75% ML Global
23/06/2015
119,51 25% MSCI World + 75% ML Global
22/06/2015
118,12 25% MSCI World + 75% ML Global
21/06/2015
118,61 25% MSCI World + 75% ML Global
20/06/2015
118,61 25% MSCI World + 75% ML Global
19/06/2015
118,61 25% MSCI World + 75% ML Global
18/06/2015
117,77 25% MSCI World + 75% ML Global
17/06/2015
118,56 25% MSCI World + 75% ML Global
16/06/2015
118,80 25% MSCI World + 75% ML Global
15/06/2015
118,44 25% MSCI World + 75% ML Global
14/06/2015
118,61 25% MSCI World + 75% ML Global
13/06/2015
118,61 25% MSCI World + 75% ML Global
12/06/2015
118,61 25% MSCI World + 75% ML Global
11/06/2015
118,82 25% MSCI World + 75% ML Global
10/06/2015
118,05 25% MSCI World + 75% ML Global
09/06/2015
118,00 25% MSCI World + 75% ML Global
08/06/2015
118,49 25% MSCI World + 75% ML Global
07/06/2015
118,98 25% MSCI World + 75% ML Global
06/06/2015
118,98 25% MSCI World + 75% ML Global
05/06/2015
118,98 25% MSCI World + 75% ML Global
04/06/2015
118,39 25% MSCI World + 75% ML Global
03/06/2015
119,13 25% MSCI World + 75% ML Global
02/06/2015
120,57 25% MSCI World + 75% ML Global
01/06/2015
122,43 25% MSCI World + 75% ML Global
31/05/2015
122,31 25% MSCI World + 75% ML Global
30/05/2015
122,30 25% MSCI World + 75% ML Global
29/05/2015
122,30 25% MSCI World + 75% ML Global
28/05/2015
122,83 25% MSCI World + 75% ML Global
27/05/2015
123,30 25% MSCI World + 75% ML Global
26/05/2015
122,81 25% MSCI World + 75% ML Global
25/05/2015
122,28 25% MSCI World + 75% ML Global
24/05/2015
121,76 25% MSCI World + 75% ML Global
23/05/2015
121,76 25% MSCI World + 75% ML Global
22/05/2015
121,76 25% MSCI World + 75% ML Global
21/05/2015
121,53 25% MSCI World + 75% ML Global
20/05/2015
121,41 25% MSCI World + 75% ML Global
19/05/2015
121,15 25% MSCI World + 75% ML Global
18/05/2015
119,49 25% MSCI World + 75% ML Global
17/05/2015
119,49 25% MSCI World + 75% ML Global
16/05/2015
119,49 25% MSCI World + 75% ML Global
15/05/2015
119,49 25% MSCI World + 75% ML Global
14/05/2015
119,16 25% MSCI World + 75% ML Global
13/05/2015
119,55 25% MSCI World + 75% ML Global
12/05/2015
119,97 25% MSCI World + 75% ML Global
11/05/2015
121,02 25% MSCI World + 75% ML Global
10/05/2015
120,75 25% MSCI World + 75% ML Global
09/05/2015
120,75 25% MSCI World + 75% ML Global
08/05/2015
120,75 25% MSCI World + 75% ML Global
07/05/2015
119,54 25% MSCI World + 75% ML Global
06/05/2015
119,21 25% MSCI World + 75% ML Global
05/05/2015
120,64 25% MSCI World + 75% ML Global
04/05/2015
121,24 25% MSCI World + 75% ML Global
03/05/2015
120,76 25% MSCI World + 75% ML Global
02/05/2015
120,76 25% MSCI World + 75% ML Global
01/05/2015
120,76 25% MSCI World + 75% ML Global
30/04/2015
121,05 25% MSCI World + 75% ML Global
29/04/2015
122,56 25% MSCI World + 75% ML Global
28/04/2015
124,27 25% MSCI World + 75% ML Global
27/04/2015
125,18 25% MSCI World + 75% ML Global
26/04/2015
125,26 25% MSCI World + 75% ML Global
25/04/2015
125,26 25% MSCI World + 75% ML Global
24/04/2015
125,26 25% MSCI World + 75% ML Global
23/04/2015
125,47 25% MSCI World + 75% ML Global
22/04/2015
125,88 25% MSCI World + 75% ML Global
21/04/2015
126,00 25% MSCI World + 75% ML Global
20/04/2015
125,90 25% MSCI World + 75% ML Global
19/04/2015
125,46 25% MSCI World + 75% ML Global
18/04/2015
125,46 25% MSCI World + 75% ML Global
17/04/2015
125,46 25% MSCI World + 75% ML Global
16/04/2015
126,45 25% MSCI World + 75% ML Global
15/04/2015
127,31 25% MSCI World + 75% ML Global
14/04/2015
126,68 25% MSCI World + 75% ML Global
13/04/2015
127,00 25% MSCI World + 75% ML Global
12/04/2015
126,69 25% MSCI World + 75% ML Global
11/04/2015
126,69 25% MSCI World + 75% ML Global
10/04/2015
126,69 25% MSCI World + 75% ML Global
09/04/2015
125,58 25% MSCI World + 75% ML Global
08/04/2015
124,76 25% MSCI World + 75% ML Global
07/04/2015
124,21 25% MSCI World + 75% ML Global
06/04/2015
123,33 25% MSCI World + 75% ML Global
05/04/2015
123,86 25% MSCI World + 75% ML Global
04/04/2015
123,86 25% MSCI World + 75% ML Global
03/04/2015
123,86 25% MSCI World + 75% ML Global
02/04/2015
123,85 25% MSCI World + 75% ML Global
01/04/2015
124,76 25% MSCI World + 75% ML Global
31/03/2015
124,70 25% MSCI World + 75% ML Global
30/03/2015
124,03 25% MSCI World + 75% ML Global
29/03/2015
123,55 25% MSCI World + 75% ML Global
28/03/2015
123,55 25% MSCI World + 75% ML Global
27/03/2015
123,55 25% MSCI World + 75% ML Global
26/03/2015
122,95 25% MSCI World + 75% ML Global
25/03/2015
122,89 25% MSCI World + 75% ML Global
24/03/2015
123,77 25% MSCI World + 75% ML Global
23/03/2015
123,79 25% MSCI World + 75% ML Global
22/03/2015
124,90 25% MSCI World + 75% ML Global
21/03/2015
124,90 25% MSCI World + 75% ML Global
20/03/2015
124,90 25% MSCI World + 75% ML Global
19/03/2015
125,59 25% MSCI World + 75% ML Global
18/03/2015
125,65 25% MSCI World + 75% ML Global
17/03/2015
125,06 25% MSCI World + 75% ML Global
16/03/2015
125,52 25% MSCI World + 75% ML Global
15/03/2015
125,41 25% MSCI World + 75% ML Global
14/03/2015
125,41 25% MSCI World + 75% ML Global
13/03/2015
125,41 25% MSCI World + 75% ML Global
12/03/2015
124,95 25% MSCI World + 75% ML Global
11/03/2015
124,87 25% MSCI World + 75% ML Global
10/03/2015
123,49 25% MSCI World + 75% ML Global
09/03/2015
122,53 25% MSCI World + 75% ML Global
08/03/2015
122,02 25% MSCI World + 75% ML Global
07/03/2015
122,02 25% MSCI World + 75% ML Global
06/03/2015
122,02 25% MSCI World + 75% ML Global
05/03/2015
121,57 25% MSCI World + 75% ML Global
04/03/2015
121,11 25% MSCI World + 75% ML Global
03/03/2015
120,49 25% MSCI World + 75% ML Global
02/03/2015
120,49 25% MSCI World + 75% ML Global
01/03/2015
120,59 25% MSCI World + 75% ML Global
28/02/2015
120,59 25% MSCI World + 75% ML Global
27/02/2015
120,58 25% MSCI World + 75% ML Global
26/02/2015
120,40 25% MSCI World + 75% ML Global
25/02/2015
119,66 25% MSCI World + 75% ML Global
24/02/2015
119,56 25% MSCI World + 75% ML Global
23/02/2015
119,28 25% MSCI World + 75% ML Global
22/02/2015
118,97 25% MSCI World + 75% ML Global
21/02/2015
118,97 25% MSCI World + 75% ML Global
20/02/2015
118,97 25% MSCI World + 75% ML Global
19/02/2015
118,46 25% MSCI World + 75% ML Global
18/02/2015
118,67 25% MSCI World + 75% ML Global
17/02/2015
118,15 25% MSCI World + 75% ML Global
16/02/2015
118,38 25% MSCI World + 75% ML Global
15/02/2015
118,49 25% MSCI World + 75% ML Global
14/02/2015
118,49 25% MSCI World + 75% ML Global
13/02/2015
118,49 25% MSCI World + 75% ML Global
12/02/2015
118,64 25% MSCI World + 75% ML Global
11/02/2015
118,45 25% MSCI World + 75% ML Global
10/02/2015
118,59 25% MSCI World + 75% ML Global
09/02/2015
118,66 25% MSCI World + 75% ML Global
08/02/2015
118,25 25% MSCI World + 75% ML Global
07/02/2015
118,25 25% MSCI World + 75% ML Global
06/02/2015
118,25 25% MSCI World + 75% ML Global
05/02/2015
118,43 25% MSCI World + 75% ML Global
04/02/2015
118,10 25% MSCI World + 75% ML Global
03/02/2015
118,21 25% MSCI World + 75% ML Global
02/02/2015
118,96 25% MSCI World + 75% ML Global
01/02/2015
118,93 25% MSCI World + 75% ML Global
31/01/2015
118,93 25% MSCI World + 75% ML Global
30/01/2015
118,93 25% MSCI World + 75% ML Global
29/01/2015
118,59 25% MSCI World + 75% ML Global
28/01/2015
118,58 25% MSCI World + 75% ML Global
27/01/2015
118,47 25% MSCI World + 75% ML Global
26/01/2015
119,43 25% MSCI World + 75% ML Global
25/01/2015
119,60 25% MSCI World + 75% ML Global
24/01/2015
119,60 25% MSCI World + 75% ML Global
23/01/2015
119,60 25% MSCI World + 75% ML Global
22/01/2015
117,29 25% MSCI World + 75% ML Global
21/01/2015
116,24 25% MSCI World + 75% ML Global
20/01/2015
116,33 25% MSCI World + 75% ML Global
19/01/2015
115,95 25% MSCI World + 75% ML Global
18/01/2015
116,54 25% MSCI World + 75% ML Global
17/01/2015
116,54 25% MSCI World + 75% ML Global
16/01/2015
116,54 25% MSCI World + 75% ML Global
15/01/2015
115,68 25% MSCI World + 75% ML Global
14/01/2015
114,32 25% MSCI World + 75% ML Global
13/01/2015
114,18 25% MSCI World + 75% ML Global
12/01/2015
113,79 25% MSCI World + 75% ML Global
11/01/2015
113,64 25% MSCI World + 75% ML Global
10/01/2015
113,64 25% MSCI World + 75% ML Global
09/01/2015
113,64 25% MSCI World + 75% ML Global
08/01/2015
113,93 25% MSCI World + 75% ML Global
07/01/2015
113,27 25% MSCI World + 75% ML Global
06/01/2015
112,49 25% MSCI World + 75% ML Global
05/01/2015
112,32 25% MSCI World + 75% ML Global
04/01/2015
111,93 25% MSCI World + 75% ML Global
03/01/2015
111,93 25% MSCI World + 75% ML Global
02/01/2015
111,93 25% MSCI World + 75% ML Global
01/01/2015
111,37 25% MSCI World + 75% ML Global
31/12/2014
111,37 25% MSCI World + 75% ML Global
30/12/2014
111,16 25% MSCI World + 75% ML Global
29/12/2014
110,93 25% MSCI World + 75% ML Global
28/12/2014
110,73 25% MSCI World + 75% ML Global
27/12/2014
110,73 25% MSCI World + 75% ML Global
26/12/2014
110,73 25% MSCI World + 75% ML Global
25/12/2014
110,53 25% MSCI World + 75% ML Global
24/12/2014
110,54 25% MSCI World + 75% ML Global
23/12/2014
110,55 25% MSCI World + 75% ML Global
22/12/2014
110,32 25% MSCI World + 75% ML Global
21/12/2014
110,12 25% MSCI World + 75% ML Global
20/12/2014
110,12 25% MSCI World + 75% ML Global
19/12/2014
110,12 25% MSCI World + 75% ML Global
18/12/2014
109,84 25% MSCI World + 75% ML Global
17/12/2014
108,61 25% MSCI World + 75% ML Global
16/12/2014
107,74 25% MSCI World + 75% ML Global
15/12/2014
108,12 25% MSCI World + 75% ML Global
14/12/2014
108,28 25% MSCI World + 75% ML Global
13/12/2014
108,28 25% MSCI World + 75% ML Global
12/12/2014
108,28 25% MSCI World + 75% ML Global
11/12/2014
108,81 25% MSCI World + 75% ML Global
10/12/2014
108,80 25% MSCI World + 75% ML Global
09/12/2014
109,10 25% MSCI World + 75% ML Global
08/12/2014
109,73 25% MSCI World + 75% ML Global
07/12/2014
109,48 25% MSCI World + 75% ML Global
06/12/2014
109,48 25% MSCI World + 75% ML Global
05/12/2014
109,48 25% MSCI World + 75% ML Global
04/12/2014
109,19 25% MSCI World + 75% ML Global
03/12/2014
109,74 25% MSCI World + 75% ML Global
02/12/2014
109,09 25% MSCI World + 75% ML Global
01/12/2014
108,84 25% MSCI World + 75% ML Global
30/11/2014
109,00 25% MSCI World + 75% ML Global
29/11/2014
108,98 25% MSCI World + 75% ML Global
28/11/2014
108,98 25% MSCI World + 75% ML Global
27/11/2014
109,03 25% MSCI World + 75% ML Global
26/11/2014
108,85 25% MSCI World + 75% ML Global
25/11/2014
108,94 25% MSCI World + 75% ML Global
24/11/2014
108,95 25% MSCI World + 75% ML Global
23/11/2014
109,03 25% MSCI World + 75% ML Global
22/11/2014
109,03 25% MSCI World + 75% ML Global
21/11/2014
109,03 25% MSCI World + 75% ML Global
20/11/2014
107,79 25% MSCI World + 75% ML Global
19/11/2014
107,71 25% MSCI World + 75% ML Global
18/11/2014
108,05 25% MSCI World + 75% ML Global
17/11/2014
108,26 25% MSCI World + 75% ML Global
16/11/2014
108,31 25% MSCI World + 75% ML Global
15/11/2014
108,31 25% MSCI World + 75% ML Global
14/11/2014
108,31 25% MSCI World + 75% ML Global
13/11/2014
108,29 25% MSCI World + 75% ML Global
12/11/2014
108,28 25% MSCI World + 75% ML Global
11/11/2014
108,57 25% MSCI World + 75% ML Global
10/11/2014
108,45 25% MSCI World + 75% ML Global
09/11/2014
108,64 25% MSCI World + 75% ML Global
08/11/2014
108,64 25% MSCI World + 75% ML Global
07/11/2014
108,64 25% MSCI World + 75% ML Global
06/11/2014
108,18 25% MSCI World + 75% ML Global
05/11/2014
108,09 25% MSCI World + 75% ML Global
04/11/2014
107,71 25% MSCI World + 75% ML Global
03/11/2014
107,98 25% MSCI World + 75% ML Global
02/11/2014
108,14 25% MSCI World + 75% ML Global
01/11/2014
108,14 25% MSCI World + 75% ML Global
31/10/2014
108,14 25% MSCI World + 75% ML Global
30/10/2014
107,62 25% MSCI World + 75% ML Global
29/10/2014
106,72 25% MSCI World + 75% ML Global
28/10/2014
106,80 25% MSCI World + 75% ML Global
27/10/2014
106,87 25% MSCI World + 75% ML Global
26/10/2014
107,01 25% MSCI World + 75% ML Global
25/10/2014
107,01 25% MSCI World + 75% ML Global
24/10/2014
107,01 25% MSCI World + 75% ML Global
23/10/2014
106,91 25% MSCI World + 75% ML Global
22/10/2014
106,81 25% MSCI World + 75% ML Global
21/10/2014
106,56 25% MSCI World + 75% ML Global
20/10/2014
105,87 25% MSCI World + 75% ML Global
19/10/2014
105,61 25% MSCI World + 75% ML Global
18/10/2014
105,61 25% MSCI World + 75% ML Global
17/10/2014
105,61 25% MSCI World + 75% ML Global
16/10/2014
105,49 25% MSCI World + 75% ML Global
15/10/2014
106,04 25% MSCI World + 75% ML Global
14/10/2014
106,39 25% MSCI World + 75% ML Global
13/10/2014
106,09 25% MSCI World + 75% ML Global
12/10/2014
106,55 25% MSCI World + 75% ML Global
11/10/2014
106,55 25% MSCI World + 75% ML Global
10/10/2014
106,55 25% MSCI World + 75% ML Global
09/10/2014
106,36 25% MSCI World + 75% ML Global
08/10/2014
106,92 25% MSCI World + 75% ML Global
07/10/2014
107,00 25% MSCI World + 75% ML Global
06/10/2014
107,38 25% MSCI World + 75% ML Global
05/10/2014
107,26 25% MSCI World + 75% ML Global
04/10/2014
107,26 25% MSCI World + 75% ML Global
03/10/2014
107,26 25% MSCI World + 75% ML Global
02/10/2014
106,71 25% MSCI World + 75% ML Global
01/10/2014
107,16 25% MSCI World + 75% ML Global
30/09/2014
107,07 25% MSCI World + 75% ML Global
29/09/2014
106,69 25% MSCI World + 75% ML Global
28/09/2014
106,63 25% MSCI World + 75% ML Global
27/09/2014
106,63 25% MSCI World + 75% ML Global
26/09/2014
106,63 25% MSCI World + 75% ML Global
25/09/2014
106,48 25% MSCI World + 75% ML Global
24/09/2014
106,19 25% MSCI World + 75% ML Global
23/09/2014
105,68 25% MSCI World + 75% ML Global
22/09/2014
106,02 25% MSCI World + 75% ML Global
21/09/2014
106,03 25% MSCI World + 75% ML Global
20/09/2014
106,03 25% MSCI World + 75% ML Global
19/09/2014
106,03 25% MSCI World + 75% ML Global
18/09/2014
105,56 25% MSCI World + 75% ML Global
17/09/2014
105,33 25% MSCI World + 75% ML Global
16/09/2014
105,35 25% MSCI World + 75% ML Global
15/09/2014
105,36 25% MSCI World + 75% ML Global
14/09/2014
105,28 25% MSCI World + 75% ML Global
13/09/2014
105,28 25% MSCI World + 75% ML Global
12/09/2014
105,28 25% MSCI World + 75% ML Global
11/09/2014
105,67 25% MSCI World + 75% ML Global
10/09/2014
105,77 25% MSCI World + 75% ML Global
09/09/2014
105,96 25% MSCI World + 75% ML Global
08/09/2014
106,17 25% MSCI World + 75% ML Global
07/09/2014
106,33 25% MSCI World + 75% ML Global
06/09/2014
106,33 25% MSCI World + 75% ML Global
05/09/2014
106,33 25% MSCI World + 75% ML Global
04/09/2014
106,10 25% MSCI World + 75% ML Global
03/09/2014
105,18 25% MSCI World + 75% ML Global
02/09/2014
105,23 25% MSCI World + 75% ML Global
01/09/2014
105,51 25% MSCI World + 75% ML Global
31/08/2014
105,31 25% MSCI World + 75% ML Global
30/08/2014
105,30 25% MSCI World + 75% ML Global
29/08/2014
105,30 25% MSCI World + 75% ML Global
28/08/2014
105,26 25% MSCI World + 75% ML Global
27/08/2014
105,14 25% MSCI World + 75% ML Global
26/08/2014
104,92 25% MSCI World + 75% ML Global
25/08/2014
104,81 25% MSCI World + 75% ML Global
24/08/2014
104,26 25% MSCI World + 75% ML Global
23/08/2014
104,26 25% MSCI World + 75% ML Global
22/08/2014
104,26 25% MSCI World + 75% ML Global
21/08/2014
104,15 25% MSCI World + 75% ML Global
20/08/2014
104,04 25% MSCI World + 75% ML Global
19/08/2014
103,84 25% MSCI World + 75% ML Global
18/08/2014
103,54 25% MSCI World + 75% ML Global
17/08/2014
103,37 25% MSCI World + 75% ML Global
16/08/2014
103,37 25% MSCI World + 75% ML Global
15/08/2014
103,37 25% MSCI World + 75% ML Global
14/08/2014
103,26 25% MSCI World + 75% ML Global
13/08/2014
103,07 25% MSCI World + 75% ML Global
12/08/2014
102,99 25% MSCI World + 75% ML Global
11/08/2014
102,84 25% MSCI World + 75% ML Global
10/08/2014
102,61 25% MSCI World + 75% ML Global
09/08/2014
102,61 25% MSCI World + 75% ML Global
08/08/2014
102,61 25% MSCI World + 75% ML Global
07/08/2014
102,74 25% MSCI World + 75% ML Global
06/08/2014
102,77 25% MSCI World + 75% ML Global
05/08/2014
102,61 25% MSCI World + 75% ML Global
04/08/2014
102,58 25% MSCI World + 75% ML Global
03/08/2014
102,46 25% MSCI World + 75% ML Global
02/08/2014
102,46 25% MSCI World + 75% ML Global
01/08/2014
102,46 25% MSCI World + 75% ML Global
31/07/2014
102,68 25% MSCI World + 75% ML Global
30/07/2014
103,07 25% MSCI World + 75% ML Global
29/07/2014
103,25 25% MSCI World + 75% ML Global
28/07/2014
103,16 25% MSCI World + 75% ML Global
27/07/2014
103,17 25% MSCI World + 75% ML Global
26/07/2014
103,17 25% MSCI World + 75% ML Global
25/07/2014
103,17 25% MSCI World + 75% ML Global
24/07/2014
102,98 25% MSCI World + 75% ML Global
23/07/2014
103,14 25% MSCI World + 75% ML Global
22/07/2014
103,00 25% MSCI World + 75% ML Global
21/07/2014
102,57 25% MSCI World + 75% ML Global
20/07/2014
102,61 25% MSCI World + 75% ML Global
19/07/2014
102,61 25% MSCI World + 75% ML Global
18/07/2014
102,61 25% MSCI World + 75% ML Global
17/07/2014
102,43 25% MSCI World + 75% ML Global
16/07/2014
102,42 25% MSCI World + 75% ML Global
15/07/2014
101,93 25% MSCI World + 75% ML Global
14/07/2014
101,77 25% MSCI World + 75% ML Global
13/07/2014
101,87 25% MSCI World + 75% ML Global
12/07/2014
101,87 25% MSCI World + 75% ML Global
11/07/2014
101,87 25% MSCI World + 75% ML Global
10/07/2014
101,78 25% MSCI World + 75% ML Global
09/07/2014
101,72 25% MSCI World + 75% ML Global
08/07/2014
101,77 25% MSCI World + 75% ML Global
07/07/2014
101,85 25% MSCI World + 75% ML Global
06/07/2014
101,94 25% MSCI World + 75% ML Global
05/07/2014
101,94 25% MSCI World + 75% ML Global
04/07/2014
101,94 25% MSCI World + 75% ML Global
03/07/2014
101,70 25% MSCI World + 75% ML Global
02/07/2014
101,51 25% MSCI World + 75% ML Global
01/07/2014
101,51 25% MSCI World + 75% ML Global
30/06/2014
101,44 25% MSCI World + 75% ML Global
29/06/2014
101,61 25% MSCI World + 75% ML Global
28/06/2014
101,61 25% MSCI World + 75% ML Global
27/06/2014
101,61 25% MSCI World + 75% ML Global
26/06/2014
101,76 25% MSCI World + 75% ML Global
25/06/2014
101,43 25% MSCI World + 75% ML Global
24/06/2014
101,40 25% MSCI World + 75% ML Global
23/06/2014
101,54 25% MSCI World + 75% ML Global
22/06/2014
101,55 25% MSCI World + 75% ML Global
21/06/2014
101,55 25% MSCI World + 75% ML Global
20/06/2014
101,55 25% MSCI World + 75% ML Global
19/06/2014
101,35 25% MSCI World + 75% ML Global
18/06/2014
101,40 25% MSCI World + 75% ML Global
17/06/2014
101,29 25% MSCI World + 75% ML Global
16/06/2014
101,41 25% MSCI World + 75% ML Global
15/06/2014
101,49 25% MSCI World + 75% ML Global
14/06/2014
101,49 25% MSCI World + 75% ML Global
13/06/2014
101,49 25% MSCI World + 75% ML Global
12/06/2014
101,42 25% MSCI World + 75% ML Global
11/06/2014
101,41 25% MSCI World + 75% ML Global
10/06/2014
101,34 25% MSCI World + 75% ML Global
09/06/2014
101,11 25% MSCI World + 75% ML Global
08/06/2014
100,85 25% MSCI World + 75% ML Global
07/06/2014
100,85 25% MSCI World + 75% ML Global
06/06/2014
100,85 25% MSCI World + 75% ML Global
05/06/2014
100,84 25% MSCI World + 75% ML Global
04/06/2014
100,47 25% MSCI World + 75% ML Global
03/06/2014
100,49 25% MSCI World + 75% ML Global
02/06/2014
100,81 25% MSCI World + 75% ML Global
01/06/2014
100,83 25% MSCI World + 75% ML Global
31/05/2014
100,83 25% MSCI World + 75% ML Global
30/05/2014
100,83 25% MSCI World + 75% ML Global
29/05/2014
100,97 25% MSCI World + 75% ML Global
28/05/2014
100,92 25% MSCI World + 75% ML Global
27/05/2014
100,58 25% MSCI World + 75% ML Global
26/05/2014
100,34 25% MSCI World + 75% ML Global
25/05/2014
100,31 25% MSCI World + 75% ML Global
24/05/2014
100,31 25% MSCI World + 75% ML Global
23/05/2014
100,31 25% MSCI World + 75% ML Global
22/05/2014
100,00 Alloc Prudente Monde
22/05/2017
108,49 Alloc Prudente Monde
21/05/2017
108,48 Alloc Prudente Monde
20/05/2017
108,48 Alloc Prudente Monde
19/05/2017
108,48 Alloc Prudente Monde
18/05/2017
108,46 Alloc Prudente Monde
17/05/2017
108,68 Alloc Prudente Monde
16/05/2017
108,91 Alloc Prudente Monde
15/05/2017
108,99 Alloc Prudente Monde
14/05/2017
109,00 Alloc Prudente Monde
13/05/2017
109,00 Alloc Prudente Monde
12/05/2017
109,00 Alloc Prudente Monde
11/05/2017
109,00 Alloc Prudente Monde
10/05/2017
109,01 Alloc Prudente Monde
09/05/2017
108,92 Alloc Prudente Monde
08/05/2017
108,81 Alloc Prudente Monde
07/05/2017
108,76 Alloc Prudente Monde
06/05/2017
108,76 Alloc Prudente Monde
05/05/2017
108,76 Alloc Prudente Monde
04/05/2017
108,71 Alloc Prudente Monde
03/05/2017
108,70 Alloc Prudente Monde
02/05/2017
108,67 Alloc Prudente Monde
01/05/2017
108,56 Alloc Prudente Monde
30/04/2017
108,56 Alloc Prudente Monde
29/04/2017
108,56 Alloc Prudente Monde
28/04/2017
108,56 Alloc Prudente Monde
27/04/2017
108,57 Alloc Prudente Monde
26/04/2017
108,53 Alloc Prudente Monde
25/04/2017
108,42 Alloc Prudente Monde
24/04/2017
108,38 Alloc Prudente Monde
23/04/2017
108,22 Alloc Prudente Monde
22/04/2017
108,22 Alloc Prudente Monde
21/04/2017
108,22 Alloc Prudente Monde
20/04/2017
108,13 Alloc Prudente Monde
19/04/2017
108,17 Alloc Prudente Monde
18/04/2017
108,23 Alloc Prudente Monde
17/04/2017
108,42 Alloc Prudente Monde
16/04/2017
108,42 Alloc Prudente Monde
15/04/2017
108,42 Alloc Prudente Monde
14/04/2017
108,42 Alloc Prudente Monde
13/04/2017
108,42 Alloc Prudente Monde
12/04/2017
108,48 Alloc Prudente Monde
11/04/2017
108,48 Alloc Prudente Monde
10/04/2017
108,52 Alloc Prudente Monde
09/04/2017
108,47 Alloc Prudente Monde
08/04/2017
108,47 Alloc Prudente Monde
07/04/2017
108,47 Alloc Prudente Monde
06/04/2017
108,37 Alloc Prudente Monde
05/04/2017
108,36 Alloc Prudente Monde
04/04/2017
108,34 Alloc Prudente Monde
03/04/2017
108,32 Alloc Prudente Monde
02/04/2017
108,25 Alloc Prudente Monde
01/04/2017
108,25 Alloc Prudente Monde
31/03/2017
108,25 Alloc Prudente Monde
30/03/2017
108,17 Alloc Prudente Monde
29/03/2017
108,04 Alloc Prudente Monde
28/03/2017
107,79 Alloc Prudente Monde
27/03/2017
107,67 Alloc Prudente Monde
26/03/2017
107,82 Alloc Prudente Monde
25/03/2017
107,82 Alloc Prudente Monde
24/03/2017
107,82 Alloc Prudente Monde
23/03/2017
107,77 Alloc Prudente Monde
22/03/2017
107,69 Alloc Prudente Monde
21/03/2017
107,78 Alloc Prudente Monde
20/03/2017
107,94 Alloc Prudente Monde
19/03/2017
107,94 Alloc Prudente Monde
18/03/2017
107,94 Alloc Prudente Monde
17/03/2017
107,94 Alloc Prudente Monde
16/03/2017
107,89 Alloc Prudente Monde
15/03/2017
107,84 Alloc Prudente Monde
14/03/2017
107,71 Alloc Prudente Monde
13/03/2017
107,75 Alloc Prudente Monde
12/03/2017
107,74 Alloc Prudente Monde
11/03/2017
107,74 Alloc Prudente Monde
10/03/2017
107,74 Alloc Prudente Monde
09/03/2017
107,87 Alloc Prudente Monde
08/03/2017
108,02 Alloc Prudente Monde
07/03/2017
108,12 Alloc Prudente Monde
06/03/2017
108,16 Alloc Prudente Monde
05/03/2017
108,27 Alloc Prudente Monde
04/03/2017
108,27 Alloc Prudente Monde
03/03/2017
108,27 Alloc Prudente Monde
02/03/2017
108,36 Alloc Prudente Monde
01/03/2017
108,31 Alloc Prudente Monde
28/02/2017
108,08 Alloc Prudente Monde
27/02/2017
108,09 Alloc Prudente Monde
26/02/2017
108,11 Alloc Prudente Monde
25/02/2017
108,11 Alloc Prudente Monde
24/02/2017
108,11 Alloc Prudente Monde
23/02/2017
108,16 Alloc Prudente Monde
22/02/2017
108,17 Alloc Prudente Monde
21/02/2017
108,11 Alloc Prudente Monde
20/02/2017
107,92 Alloc Prudente Monde
19/02/2017
107,87 Alloc Prudente Monde
18/02/2017
107,87 Alloc Prudente Monde
17/02/2017
107,87 Alloc Prudente Monde
16/02/2017
107,85 Alloc Prudente Monde
15/02/2017
107,92 Alloc Prudente Monde
14/02/2017
107,80 Alloc Prudente Monde
13/02/2017
107,71 Alloc Prudente Monde
12/02/2017
107,52 Alloc Prudente Monde
11/02/2017
107,52 Alloc Prudente Monde
10/02/2017
107,52 Alloc Prudente Monde
09/02/2017
107,39 Alloc Prudente Monde
08/02/2017
107,23 Alloc Prudente Monde
07/02/2017
107,16 Alloc Prudente Monde
06/02/2017
107,10 Alloc Prudente Monde
05/02/2017
107,10 Alloc Prudente Monde
04/02/2017
107,10 Alloc Prudente Monde
03/02/2017
107,10 Alloc Prudente Monde
02/02/2017
106,94 Alloc Prudente Monde
01/02/2017
106,92 Alloc Prudente Monde
31/01/2017
106,87 Alloc Prudente Monde
30/01/2017
107,10 Alloc Prudente Monde
29/01/2017
107,26 Alloc Prudente Monde
28/01/2017
107,26 Alloc Prudente Monde
27/01/2017
107,26 Alloc Prudente Monde
26/01/2017
107,30 Alloc Prudente Monde
25/01/2017
107,22 Alloc Prudente Monde
24/01/2017
107,10 Alloc Prudente Monde
23/01/2017
107,07 Alloc Prudente Monde
22/01/2017
107,17 Alloc Prudente Monde
21/01/2017
107,17 Alloc Prudente Monde
20/01/2017
107,17 Alloc Prudente Monde
19/01/2017
107,22 Alloc Prudente Monde
18/01/2017
107,22 Alloc Prudente Monde
17/01/2017
107,26 Alloc Prudente Monde
16/01/2017
107,40 Alloc Prudente Monde
15/01/2017
107,40 Alloc Prudente Monde
14/01/2017
107,40 Alloc Prudente Monde
13/01/2017
107,40 Alloc Prudente Monde
12/01/2017
107,32 Alloc Prudente Monde
11/01/2017
107,55 Alloc Prudente Monde
10/01/2017
107,38 Alloc Prudente Monde
09/01/2017
107,45 Alloc Prudente Monde
08/01/2017
107,44 Alloc Prudente Monde
07/01/2017
107,44 Alloc Prudente Monde
06/01/2017
107,44 Alloc Prudente Monde
05/01/2017
107,47 Alloc Prudente Monde
04/01/2017
107,53 Alloc Prudente Monde
03/01/2017
107,51 Alloc Prudente Monde
02/01/2017
107,30 Alloc Prudente Monde
01/01/2017
107,18 Alloc Prudente Monde
31/12/2016
107,18 Alloc Prudente Monde
30/12/2016
107,18 Alloc Prudente Monde
29/12/2016
107,29 Alloc Prudente Monde
28/12/2016
107,36 Alloc Prudente Monde
27/12/2016
107,24 Alloc Prudente Monde
26/12/2016
107,21 Alloc Prudente Monde
25/12/2016
107,21 Alloc Prudente Monde
24/12/2016
107,21 Alloc Prudente Monde
23/12/2016
107,21 Alloc Prudente Monde
22/12/2016
107,16 Alloc Prudente Monde
21/12/2016
107,25 Alloc Prudente Monde
20/12/2016
107,26 Alloc Prudente Monde
19/12/2016
107,12 Alloc Prudente Monde
18/12/2016
107,04 Alloc Prudente Monde
17/12/2016
107,04 Alloc Prudente Monde
16/12/2016
107,04 Alloc Prudente Monde
15/12/2016
106,99 Alloc Prudente Monde
14/12/2016
106,78 Alloc Prudente Monde
13/12/2016
106,79 Alloc Prudente Monde
12/12/2016
106,62 Alloc Prudente Monde
11/12/2016
106,65 Alloc Prudente Monde
10/12/2016
106,65 Alloc Prudente Monde
09/12/2016
106,65 Alloc Prudente Monde
08/12/2016
106,30 Alloc Prudente Monde
07/12/2016
106,05 Alloc Prudente Monde
06/12/2016
105,77 Alloc Prudente Monde
05/12/2016
105,64 Alloc Prudente Monde
04/12/2016
105,67 Alloc Prudente Monde
03/12/2016
105,67 Alloc Prudente Monde
02/12/2016
105,67 Alloc Prudente Monde
01/12/2016
105,75 Alloc Prudente Monde
30/11/2016
105,90 Alloc Prudente Monde
29/11/2016
105,85 Alloc Prudente Monde
28/11/2016
105,84 Alloc Prudente Monde
27/11/2016
105,87 Alloc Prudente Monde
26/11/2016
105,87 Alloc Prudente Monde
25/11/2016
105,87 Alloc Prudente Monde
24/11/2016
105,88 Alloc Prudente Monde
23/11/2016
105,85 Alloc Prudente Monde
22/11/2016
105,86 Alloc Prudente Monde
21/11/2016
105,71 Alloc Prudente Monde
20/11/2016
105,69 Alloc Prudente Monde
19/11/2016
105,69 Alloc Prudente Monde
18/11/2016
105,69 Alloc Prudente Monde
17/11/2016
105,66 Alloc Prudente Monde
16/11/2016
105,62 Alloc Prudente Monde
15/11/2016
105,56 Alloc Prudente Monde
14/11/2016
105,47 Alloc Prudente Monde
13/11/2016
105,63 Alloc Prudente Monde
12/11/2016
105,63 Alloc Prudente Monde
11/11/2016
105,63 Alloc Prudente Monde
10/11/2016
105,84 Alloc Prudente Monde
09/11/2016
105,87 Alloc Prudente Monde
08/11/2016
105,79 Alloc Prudente Monde
07/11/2016
105,68 Alloc Prudente Monde
06/11/2016
105,41 Alloc Prudente Monde
05/11/2016
105,41 Alloc Prudente Monde
04/11/2016
105,41 Alloc Prudente Monde
03/11/2016
105,60 Alloc Prudente Monde
02/11/2016
105,73 Alloc Prudente Monde
01/11/2016
106,23 Alloc Prudente Monde
31/10/2016
106,27 Alloc Prudente Monde
30/10/2016
106,39 Alloc Prudente Monde
29/10/2016
106,39 Alloc Prudente Monde
28/10/2016
106,39 Alloc Prudente Monde
27/10/2016
106,55 Alloc Prudente Monde
26/10/2016
106,72 Alloc Prudente Monde
25/10/2016
106,93 Alloc Prudente Monde
24/10/2016
106,92 Alloc Prudente Monde
23/10/2016
106,85 Alloc Prudente Monde
22/10/2016
106,85 Alloc Prudente Monde
21/10/2016
106,85 Alloc Prudente Monde
20/10/2016
106,73 Alloc Prudente Monde
19/10/2016
106,62 Alloc Prudente Monde
18/10/2016
106,48 Alloc Prudente Monde
17/10/2016
106,27 Alloc Prudente Monde
16/10/2016
106,31 Alloc Prudente Monde
15/10/2016
106,31 Alloc Prudente Monde
14/10/2016
106,31 Alloc Prudente Monde
13/10/2016
106,17 Alloc Prudente Monde
12/10/2016
106,30 Alloc Prudente Monde
11/10/2016
106,34 Alloc Prudente Monde
10/10/2016
106,33 Alloc Prudente Monde
09/10/2016
106,26 Alloc Prudente Monde
08/10/2016
106,26 Alloc Prudente Monde
07/10/2016
106,26 Alloc Prudente Monde
06/10/2016
106,37 Alloc Prudente Monde
05/10/2016
106,39 Alloc Prudente Monde
04/10/2016
106,53 Alloc Prudente Monde
03/10/2016
106,47 Alloc Prudente Monde
02/10/2016
106,47 Alloc Prudente Monde
01/10/2016
106,47 Alloc Prudente Monde
30/09/2016
106,47 Alloc Prudente Monde
29/09/2016
106,51 Alloc Prudente Monde
28/09/2016
106,52 Alloc Prudente Monde
27/09/2016
106,39 Alloc Prudente Monde
26/09/2016
106,37 Alloc Prudente Monde
25/09/2016
106,61 Alloc Prudente Monde
24/09/2016
106,61 Alloc Prudente Monde
23/09/2016
106,61 Alloc Prudente Monde
22/09/2016
106,60 Alloc Prudente Monde
21/09/2016
106,35 Alloc Prudente Monde
20/09/2016
106,17 Alloc Prudente Monde
19/09/2016
106,11 Alloc Prudente Monde
18/09/2016
105,99 Alloc Prudente Monde
17/09/2016
105,99 Alloc Prudente Monde
16/09/2016
105,99 Alloc Prudente Monde
15/09/2016
105,95 Alloc Prudente Monde
14/09/2016
105,97 Alloc Prudente Monde
13/09/2016
106,08 Alloc Prudente Monde
12/09/2016
106,29 Alloc Prudente Monde
11/09/2016
106,64 Alloc Prudente Monde
10/09/2016
106,64 Alloc Prudente Monde
09/09/2016
106,64 Alloc Prudente Monde
08/09/2016
106,97 Alloc Prudente Monde
07/09/2016
107,07 Alloc Prudente Monde
06/09/2016
106,99 Alloc Prudente Monde
05/09/2016
106,93 Alloc Prudente Monde
04/09/2016
106,80 Alloc Prudente Monde
03/09/2016
106,80 Alloc Prudente Monde
02/09/2016
106,80 Alloc Prudente Monde
01/09/2016
106,66 Alloc Prudente Monde
31/08/2016
106,75 Alloc Prudente Monde
30/08/2016
106,79 Alloc Prudente Monde
29/08/2016
106,70 Alloc Prudente Monde
28/08/2016
106,60 Alloc Prudente Monde
27/08/2016
106,60 Alloc Prudente Monde
26/08/2016
106,60 Alloc Prudente Monde
25/08/2016
106,58 Alloc Prudente Monde
24/08/2016
106,69 Alloc Prudente Monde
23/08/2016
106,63 Alloc Prudente Monde
22/08/2016
106,53 Alloc Prudente Monde
21/08/2016
106,53 Alloc Prudente Monde
20/08/2016
106,53 Alloc Prudente Monde
19/08/2016
106,53 Alloc Prudente Monde
18/08/2016
106,63 Alloc Prudente Monde
17/08/2016
106,61 Alloc Prudente Monde
16/08/2016
106,74 Alloc Prudente Monde
15/08/2016
106,97 Alloc Prudente Monde
14/08/2016
106,98 Alloc Prudente Monde
13/08/2016
106,98 Alloc Prudente Monde
12/08/2016
106,98 Alloc Prudente Monde
11/08/2016
106,93 Alloc Prudente Monde
10/08/2016
106,82 Alloc Prudente Monde
09/08/2016
106,81 Alloc Prudente Monde
08/08/2016
106,66 Alloc Prudente Monde
07/08/2016
106,50 Alloc Prudente Monde
06/08/2016
106,50 Alloc Prudente Monde
05/08/2016
106,50 Alloc Prudente Monde
04/08/2016
106,24 Alloc Prudente Monde
03/08/2016
106,02 Alloc Prudente Monde
02/08/2016
106,10 Alloc Prudente Monde
01/08/2016
106,39 Alloc Prudente Monde
31/07/2016
106,42 Alloc Prudente Monde
30/07/2016
106,42 Alloc Prudente Monde
29/07/2016
106,42 Alloc Prudente Monde
28/07/2016
106,40 Alloc Prudente Monde
27/07/2016
106,54 Alloc Prudente Monde
26/07/2016
106,46 Alloc Prudente Monde
25/07/2016
106,45 Alloc Prudente Monde
24/07/2016
106,41 Alloc Prudente Monde
23/07/2016
106,41 Alloc Prudente Monde
22/07/2016
106,41 Alloc Prudente Monde
21/07/2016
106,35 Alloc Prudente Monde
20/07/2016
106,33 Alloc Prudente Monde
19/07/2016
106,21 Alloc Prudente Monde
18/07/2016
106,17 Alloc Prudente Monde
17/07/2016
106,10 Alloc Prudente Monde
16/07/2016
106,10 Alloc Prudente Monde
15/07/2016
106,10 Alloc Prudente Monde
14/07/2016
106,07 Alloc Prudente Monde
13/07/2016
106,00 Alloc Prudente Monde
12/07/2016
105,93 Alloc Prudente Monde
11/07/2016
105,72 Alloc Prudente Monde
10/07/2016
105,40 Alloc Prudente Monde
09/07/2016
105,40 Alloc Prudente Monde
08/07/2016
105,40 Alloc Prudente Monde
07/07/2016
105,12 Alloc Prudente Monde
06/07/2016
105,06 Alloc Prudente Monde
05/07/2016
105,17 Alloc Prudente Monde
04/07/2016
105,30 Alloc Prudente Monde
03/07/2016
105,26 Alloc Prudente Monde
02/07/2016
105,25 Alloc Prudente Monde
01/07/2016
105,25 Alloc Prudente Monde
30/06/2016
104,97 Alloc Prudente Monde
29/06/2016
104,64 Alloc Prudente Monde
28/06/2016
104,19 Alloc Prudente Monde
27/06/2016
104,06 Alloc Prudente Monde
26/06/2016
104,46 Alloc Prudente Monde
25/06/2016
104,46 Alloc Prudente Monde
24/06/2016
104,46 Alloc Prudente Monde
23/06/2016
104,95 Alloc Prudente Monde
22/06/2016
104,89 Alloc Prudente Monde
21/06/2016
104,84 Alloc Prudente Monde
20/06/2016
104,63 Alloc Prudente Monde
19/06/2016
104,30 Alloc Prudente Monde
18/06/2016
104,30 Alloc Prudente Monde
17/06/2016
104,30 Alloc Prudente Monde
16/06/2016
104,30 Alloc Prudente Monde
15/06/2016
104,36 Alloc Prudente Monde
14/06/2016
104,37 Alloc Prudente Monde
13/06/2016
104,65 Alloc Prudente Monde
12/06/2016
105,05 Alloc Prudente Monde
11/06/2016
105,05 Alloc Prudente Monde
10/06/2016
105,05 Alloc Prudente Monde
09/06/2016
105,29 Alloc Prudente Monde
08/06/2016
105,23 Alloc Prudente Monde
07/06/2016
105,20 Alloc Prudente Monde
06/06/2016
105,00 Alloc Prudente Monde
05/06/2016
105,05 Alloc Prudente Monde
04/06/2016
105,05 Alloc Prudente Monde
03/06/2016
105,05 Alloc Prudente Monde
02/06/2016
105,11 Alloc Prudente Monde
01/06/2016
105,11 Alloc Prudente Monde
31/05/2016
105,22 Alloc Prudente Monde
30/05/2016
105,21 Alloc Prudente Monde
29/05/2016
105,18 Alloc Prudente Monde
28/05/2016
105,18 Alloc Prudente Monde
27/05/2016
105,18 Alloc Prudente Monde
26/05/2016
105,04 Alloc Prudente Monde
25/05/2016
104,97 Alloc Prudente Monde
24/05/2016
104,67 Alloc Prudente Monde
23/05/2016
104,40 Alloc Prudente Monde
22/05/2016
104,38 Alloc Prudente Monde
21/05/2016
104,38 Alloc Prudente Monde
20/05/2016
104,38 Alloc Prudente Monde
19/05/2016
104,26 Alloc Prudente Monde
18/05/2016
104,35 Alloc Prudente Monde
17/05/2016
104,34 Alloc Prudente Monde
16/05/2016
104,29 Alloc Prudente Monde
15/05/2016
104,29 Alloc Prudente Monde
14/05/2016
104,29 Alloc Prudente Monde
13/05/2016
104,29 Alloc Prudente Monde
12/05/2016
104,23 Alloc Prudente Monde
11/05/2016
104,24 Alloc Prudente Monde
10/05/2016
104,29 Alloc Prudente Monde
09/05/2016
104,15 Alloc Prudente Monde
08/05/2016
104,11 Alloc Prudente Monde
07/05/2016
104,11 Alloc Prudente Monde
06/05/2016
104,11 Alloc Prudente Monde
05/05/2016
104,09 Alloc Prudente Monde
04/05/2016
104,06 Alloc Prudente Monde
03/05/2016
104,21 Alloc Prudente Monde
02/05/2016
104,46 Alloc Prudente Monde
01/05/2016
104,57 Alloc Prudente Monde
30/04/2016
104,57 Alloc Prudente Monde
29/04/2016
104,57 Alloc Prudente Monde
28/04/2016
104,87 Alloc Prudente Monde
27/04/2016
104,87 Alloc Prudente Monde
26/04/2016
104,84 Alloc Prudente Monde
25/04/2016
104,91 Alloc Prudente Monde
24/04/2016
105,02 Alloc Prudente Monde
23/04/2016
105,02 Alloc Prudente Monde
22/04/2016
105,02 Alloc Prudente Monde
21/04/2016
104,97 Alloc Prudente Monde
20/04/2016
104,96 Alloc Prudente Monde
19/04/2016
104,83 Alloc Prudente Monde
18/04/2016
104,67 Alloc Prudente Monde
17/04/2016
104,67 Alloc Prudente Monde
16/04/2016
104,67 Alloc Prudente Monde
15/04/2016
104,67 Alloc Prudente Monde
14/04/2016
104,66 Alloc Prudente Monde
13/04/2016
104,46 Alloc Prudente Monde
12/04/2016
103,97 Alloc Prudente Monde
11/04/2016
103,88 Alloc Prudente Monde
10/04/2016
103,85 Alloc Prudente Monde
09/04/2016
103,85 Alloc Prudente Monde
08/04/2016
103,85 Alloc Prudente Monde
07/04/2016
103,74 Alloc Prudente Monde
06/04/2016
103,83 Alloc Prudente Monde
05/04/2016
103,82 Alloc Prudente Monde
04/04/2016
104,05 Alloc Prudente Monde
03/04/2016
104,04 Alloc Prudente Monde
02/04/2016
104,04 Alloc Prudente Monde
01/04/2016
104,04 Alloc Prudente Monde
31/03/2016
104,17 Alloc Prudente Monde
30/03/2016
104,26 Alloc Prudente Monde
29/03/2016
104,18 Alloc Prudente Monde
28/03/2016
104,15 Alloc Prudente Monde
27/03/2016
104,15 Alloc Prudente Monde
26/03/2016
104,15 Alloc Prudente Monde
25/03/2016
104,15 Alloc Prudente Monde
24/03/2016
104,15 Alloc Prudente Monde
23/03/2016
104,33 Alloc Prudente Monde
22/03/2016
104,34 Alloc Prudente Monde
21/03/2016
104,27 Alloc Prudente Monde
20/03/2016
104,21 Alloc Prudente Monde
19/03/2016
104,21 Alloc Prudente Monde
18/03/2016
104,21 Alloc Prudente Monde
17/03/2016
104,05 Alloc Prudente Monde
16/03/2016
104,16 Alloc Prudente Monde
15/03/2016
104,14 Alloc Prudente Monde
14/03/2016
104,28 Alloc Prudente Monde
13/03/2016
104,00 Alloc Prudente Monde
12/03/2016
103,99 Alloc Prudente Monde
11/03/2016
103,99 Alloc Prudente Monde
10/03/2016
103,65 Alloc Prudente Monde
09/03/2016
103,78 Alloc Prudente Monde
08/03/2016
103,74 Alloc Prudente Monde
07/03/2016
103,90 Alloc Prudente Monde
06/03/2016
103,87 Alloc Prudente Monde
05/03/2016
103,87 Alloc Prudente Monde
04/03/2016
103,87 Alloc Prudente Monde
03/03/2016
103,84 Alloc Prudente Monde
02/03/2016
103,79 Alloc Prudente Monde
01/03/2016
103,55 Alloc Prudente Monde
29/02/2016
103,21 Alloc Prudente Monde
28/02/2016
102,94 Alloc Prudente Monde
27/02/2016
102,93 Alloc Prudente Monde
26/02/2016
102,93 Alloc Prudente Monde
25/02/2016
102,60 Alloc Prudente Monde
24/02/2016
102,45 Alloc Prudente Monde
23/02/2016
102,65 Alloc Prudente Monde
22/02/2016
102,66 Alloc Prudente Monde
21/02/2016
102,29 Alloc Prudente Monde
20/02/2016
102,29 Alloc Prudente Monde
19/02/2016
102,29 Alloc Prudente Monde
18/02/2016
102,31 Alloc Prudente Monde
17/02/2016
102,00 Alloc Prudente Monde
16/02/2016
101,60 Alloc Prudente Monde
15/02/2016
101,40 Alloc Prudente Monde
14/02/2016
100,88 Alloc Prudente Monde
13/02/2016
100,88 Alloc Prudente Monde
12/02/2016
100,88 Alloc Prudente Monde
11/02/2016
100,77 Alloc Prudente Monde
10/02/2016
101,31 Alloc Prudente Monde
09/02/2016
101,20 Alloc Prudente Monde
08/02/2016
101,85 Alloc Prudente Monde
07/02/2016
102,38 Alloc Prudente Monde
06/02/2016
102,38 Alloc Prudente Monde
05/02/2016
102,38 Alloc Prudente Monde
04/02/2016
102,59 Alloc Prudente Monde
03/02/2016
102,87 Alloc Prudente Monde
02/02/2016
103,25 Alloc Prudente Monde
01/02/2016
103,54 Alloc Prudente Monde
31/01/2016
103,49 Alloc Prudente Monde
30/01/2016
103,48 Alloc Prudente Monde
29/01/2016
103,48 Alloc Prudente Monde
28/01/2016
102,98 Alloc Prudente Monde
27/01/2016
103,11 Alloc Prudente Monde
26/01/2016
103,04 Alloc Prudente Monde
25/01/2016
102,96 Alloc Prudente Monde
24/01/2016
102,90 Alloc Prudente Monde
23/01/2016
102,90 Alloc Prudente Monde
22/01/2016
102,90 Alloc Prudente Monde
21/01/2016
102,33 Alloc Prudente Monde
20/01/2016
102,20 Alloc Prudente Monde
19/01/2016
102,75 Alloc Prudente Monde
18/01/2016
102,71 Alloc Prudente Monde
17/01/2016
102,94 Alloc Prudente Monde
16/01/2016
102,94 Alloc Prudente Monde
15/01/2016
102,94 Alloc Prudente Monde
14/01/2016
103,45 Alloc Prudente Monde
13/01/2016
103,79 Alloc Prudente Monde
12/01/2016
103,79 Alloc Prudente Monde
11/01/2016
103,76 Alloc Prudente Monde
10/01/2016
103,98 Alloc Prudente Monde
09/01/2016
103,98 Alloc Prudente Monde
08/01/2016
103,98 Alloc Prudente Monde
07/01/2016
104,29 Alloc Prudente Monde
06/01/2016
104,92 Alloc Prudente Monde
05/01/2016
105,06 Alloc Prudente Monde
04/01/2016
104,91 Alloc Prudente Monde
03/01/2016
105,25 Alloc Prudente Monde
02/01/2016
105,25 Alloc Prudente Monde
01/01/2016
105,25 Alloc Prudente Monde
31/12/2015
105,25 Alloc Prudente Monde
30/12/2015
105,25 Alloc Prudente Monde
29/12/2015
105,29 Alloc Prudente Monde
28/12/2015
105,05 Alloc Prudente Monde
27/12/2015
105,10 Alloc Prudente Monde
26/12/2015
105,10 Alloc Prudente Monde
25/12/2015
105,10 Alloc Prudente Monde
24/12/2015
105,10 Alloc Prudente Monde
23/12/2015
105,11 Alloc Prudente Monde
22/12/2015
104,80 Alloc Prudente Monde
21/12/2015
104,94 Alloc Prudente Monde
20/12/2015
105,13 Alloc Prudente Monde
19/12/2015
105,13 Alloc Prudente Monde
18/12/2015
105,13 Alloc Prudente Monde
17/12/2015
105,24 Alloc Prudente Monde
16/12/2015
104,87 Alloc Prudente Monde
15/12/2015
104,68 Alloc Prudente Monde
14/12/2015
104,50 Alloc Prudente Monde
13/12/2015
104,95 Alloc Prudente Monde
12/12/2015
104,95 Alloc Prudente Monde
11/12/2015
104,95 Alloc Prudente Monde
10/12/2015
105,33 Alloc Prudente Monde
09/12/2015
105,43 Alloc Prudente Monde
08/12/2015
105,77 Alloc Prudente Monde
07/12/2015
106,02 Alloc Prudente Monde
06/12/2015
105,88 Alloc Prudente Monde
05/12/2015
105,88 Alloc Prudente Monde
04/12/2015
105,88 Alloc Prudente Monde
03/12/2015
106,32 Alloc Prudente Monde
02/12/2015
107,12 Alloc Prudente Monde
01/12/2015
107,11 Alloc Prudente Monde
30/11/2015
107,07 Alloc Prudente Monde
29/11/2015
107,03 Alloc Prudente Monde
28/11/2015
107,03 Alloc Prudente Monde
27/11/2015
107,03 Alloc Prudente Monde
26/11/2015
106,98 Alloc Prudente Monde
25/11/2015
106,87 Alloc Prudente Monde
24/11/2015
106,66 Alloc Prudente Monde
23/11/2015
106,82 Alloc Prudente Monde
22/11/2015
106,79 Alloc Prudente Monde
21/11/2015
106,79 Alloc Prudente Monde
20/11/2015
106,79 Alloc Prudente Monde
19/11/2015
106,63 Alloc Prudente Monde
18/11/2015
106,53 Alloc Prudente Monde
17/11/2015
106,40 Alloc Prudente Monde
16/11/2015
106,04 Alloc Prudente Monde
15/11/2015
106,01 Alloc Prudente Monde
14/11/2015
106,02 Alloc Prudente Monde
13/11/2015
106,02 Alloc Prudente Monde
12/11/2015
106,19 Alloc Prudente Monde
11/11/2015
106,38 Alloc Prudente Monde
10/11/2015
106,35 Alloc Prudente Monde
09/11/2015
106,26 Alloc Prudente Monde
08/11/2015
106,40 Alloc Prudente Monde
07/11/2015
106,41 Alloc Prudente Monde
06/11/2015
106,41 Alloc Prudente Monde
05/11/2015
106,41 Alloc Prudente Monde
04/11/2015
106,43 Alloc Prudente Monde
03/11/2015
106,26 Alloc Prudente Monde
02/11/2015
106,08 Alloc Prudente Monde
01/11/2015
106,10 Alloc Prudente Monde
31/10/2015
106,10 Alloc Prudente Monde
30/10/2015
106,10 Alloc Prudente Monde
29/10/2015
106,22 Alloc Prudente Monde
28/10/2015
106,17 Alloc Prudente Monde
27/10/2015
106,03 Alloc Prudente Monde
26/10/2015
106,06 Alloc Prudente Monde
25/10/2015
105,95 Alloc Prudente Monde
24/10/2015
105,95 Alloc Prudente Monde
23/10/2015
105,95 Alloc Prudente Monde
22/10/2015
105,35 Alloc Prudente Monde
21/10/2015
104,87 Alloc Prudente Monde
20/10/2015
104,84 Alloc Prudente Monde
19/10/2015
104,96 Alloc Prudente Monde
18/10/2015
104,84 Alloc Prudente Monde
17/10/2015
104,84 Alloc Prudente Monde
16/10/2015
104,84 Alloc Prudente Monde
15/10/2015
104,61 Alloc Prudente Monde
14/10/2015
104,44 Alloc Prudente Monde
13/10/2015
104,61 Alloc Prudente Monde
12/10/2015
104,74 Alloc Prudente Monde
11/10/2015
104,73 Alloc Prudente Monde
10/10/2015
104,73 Alloc Prudente Monde
09/10/2015
104,73 Alloc Prudente Monde
08/10/2015
104,68 Alloc Prudente Monde
07/10/2015
104,63 Alloc Prudente Monde
06/10/2015
104,47 Alloc Prudente Monde
05/10/2015
104,28 Alloc Prudente Monde
04/10/2015
103,84 Alloc Prudente Monde
03/10/2015
103,84 Alloc Prudente Monde
02/10/2015
103,84 Alloc Prudente Monde
01/10/2015
103,73 Alloc Prudente Monde
30/09/2015
103,59 Alloc Prudente Monde
29/09/2015
103,32 Alloc Prudente Monde
28/09/2015
103,67 Alloc Prudente Monde
27/09/2015
103,98 Alloc Prudente Monde
26/09/2015
103,98 Alloc Prudente Monde
25/09/2015
103,98 Alloc Prudente Monde
24/09/2015
103,82 Alloc Prudente Monde
23/09/2015
104,17 Alloc Prudente Monde
22/09/2015
104,31 Alloc Prudente Monde
21/09/2015
104,51 Alloc Prudente Monde
20/09/2015
104,36 Alloc Prudente Monde
19/09/2015
104,36 Alloc Prudente Monde
18/09/2015
104,36 Alloc Prudente Monde
17/09/2015
104,49 Alloc Prudente Monde
16/09/2015
104,49 Alloc Prudente Monde
15/09/2015
104,34 Alloc Prudente Monde
14/09/2015
104,37 Alloc Prudente Monde
13/09/2015
104,48 Alloc Prudente Monde
12/09/2015
104,48 Alloc Prudente Monde
11/09/2015
104,48 Alloc Prudente Monde
10/09/2015
104,66 Alloc Prudente Monde
09/09/2015
104,87 Alloc Prudente Monde
08/09/2015
104,63 Alloc Prudente Monde
07/09/2015
104,46 Alloc Prudente Monde
06/09/2015
104,56 Alloc Prudente Monde
05/09/2015
104,56 Alloc Prudente Monde
04/09/2015
104,56 Alloc Prudente Monde
03/09/2015
104,69 Alloc Prudente Monde
02/09/2015
104,28 Alloc Prudente Monde
01/09/2015
104,36 Alloc Prudente Monde
31/08/2015
104,82 Alloc Prudente Monde
30/08/2015
104,83 Alloc Prudente Monde
29/08/2015
104,82 Alloc Prudente Monde
28/08/2015
104,82 Alloc Prudente Monde
27/08/2015
104,55 Alloc Prudente Monde
26/08/2015
103,89 Alloc Prudente Monde
25/08/2015
103,85 Alloc Prudente Monde
24/08/2015
103,91 Alloc Prudente Monde
23/08/2015
105,15 Alloc Prudente Monde
22/08/2015
105,15 Alloc Prudente Monde
21/08/2015
105,15 Alloc Prudente Monde
20/08/2015
105,87 Alloc Prudente Monde
19/08/2015
106,37 Alloc Prudente Monde
18/08/2015
106,61 Alloc Prudente Monde
17/08/2015
106,59 Alloc Prudente Monde
16/08/2015
106,48 Alloc Prudente Monde
15/08/2015
106,48 Alloc Prudente Monde
14/08/2015
106,48 Alloc Prudente Monde
13/08/2015
106,53 Alloc Prudente Monde
12/08/2015
106,48 Alloc Prudente Monde
11/08/2015
107,02 Alloc Prudente Monde
10/08/2015
107,20 Alloc Prudente Monde
09/08/2015
107,18 Alloc Prudente Monde
08/08/2015
107,18 Alloc Prudente Monde
07/08/2015
107,18 Alloc Prudente Monde
06/08/2015
107,31 Alloc Prudente Monde
05/08/2015
107,39 Alloc Prudente Monde
04/08/2015
107,27 Alloc Prudente Monde
03/08/2015
107,27 Alloc Prudente Monde
02/08/2015
107,14 Alloc Prudente Monde
01/08/2015
107,14 Alloc Prudente Monde
31/07/2015
107,14 Alloc Prudente Monde
30/07/2015
107,12 Alloc Prudente Monde
29/07/2015
106,85 Alloc Prudente Monde
28/07/2015
106,70 Alloc Prudente Monde
27/07/2015
106,68 Alloc Prudente Monde
26/07/2015
107,21 Alloc Prudente Monde
25/07/2015
107,21 Alloc Prudente Monde
24/07/2015
107,21 Alloc Prudente Monde
23/07/2015
107,31 Alloc Prudente Monde
22/07/2015
107,47 Alloc Prudente Monde
21/07/2015
107,58 Alloc Prudente Monde
20/07/2015
107,75 Alloc Prudente Monde
19/07/2015
107,62 Alloc Prudente Monde
18/07/2015
107,62 Alloc Prudente Monde
17/07/2015
107,62 Alloc Prudente Monde
16/07/2015
107,40 Alloc Prudente Monde
15/07/2015
107,02 Alloc Prudente Monde
14/07/2015
106,75 Alloc Prudente Monde
13/07/2015
106,58 Alloc Prudente Monde
12/07/2015
106,08 Alloc Prudente Monde
11/07/2015
106,09 Alloc Prudente Monde
10/07/2015
106,09 Alloc Prudente Monde
09/07/2015
105,99 Alloc Prudente Monde
08/07/2015
105,83 Alloc Prudente Monde
07/07/2015
106,05 Alloc Prudente Monde
06/07/2015
106,06 Alloc Prudente Monde
05/07/2015
106,29 Alloc Prudente Monde
04/07/2015
106,29 Alloc Prudente Monde
03/07/2015
106,29 Alloc Prudente Monde
02/07/2015
106,33 Alloc Prudente Monde
01/07/2015
106,34 Alloc Prudente Monde
30/06/2015
106,11 Alloc Prudente Monde
29/06/2015
106,31 Alloc Prudente Monde
28/06/2015
106,87 Alloc Prudente Monde
27/06/2015
106,87 Alloc Prudente Monde
26/06/2015
106,87 Alloc Prudente Monde
25/06/2015
106,89 Alloc Prudente Monde
24/06/2015
106,92 Alloc Prudente Monde
23/06/2015
106,69 Alloc Prudente Monde
22/06/2015
106,46 Alloc Prudente Monde
21/06/2015
106,18 Alloc Prudente Monde
20/06/2015
106,18 Alloc Prudente Monde
19/06/2015
106,18 Alloc Prudente Monde
18/06/2015
106,01 Alloc Prudente Monde
17/06/2015
106,12 Alloc Prudente Monde
16/06/2015
106,17 Alloc Prudente Monde
15/06/2015
106,24 Alloc Prudente Monde
14/06/2015
106,57 Alloc Prudente Monde
13/06/2015
106,57 Alloc Prudente Monde
12/06/2015
106,57 Alloc Prudente Monde
11/06/2015
106,69 Alloc Prudente Monde
10/06/2015
106,42 Alloc Prudente Monde
09/06/2015
106,39 Alloc Prudente Monde
08/06/2015
106,71 Alloc Prudente Monde
07/06/2015
106,97 Alloc Prudente Monde
06/06/2015
106,97 Alloc Prudente Monde
05/06/2015
106,97 Alloc Prudente Monde
04/06/2015
107,12 Alloc Prudente Monde
03/06/2015
107,42 Alloc Prudente Monde
02/06/2015
107,86 Alloc Prudente Monde
01/06/2015
108,26 Alloc Prudente Monde
31/05/2015
108,34 Alloc Prudente Monde
30/05/2015
108,34 Alloc Prudente Monde
29/05/2015
108,34 Alloc Prudente Monde
28/05/2015
108,54 Alloc Prudente Monde
27/05/2015
108,60 Alloc Prudente Monde
26/05/2015
108,45 Alloc Prudente Monde
25/05/2015
108,39 Alloc Prudente Monde
24/05/2015
108,36 Alloc Prudente Monde
23/05/2015
108,36 Alloc Prudente Monde
22/05/2015
108,36 Alloc Prudente Monde
21/05/2015
108,27 Alloc Prudente Monde
20/05/2015
108,24 Alloc Prudente Monde
19/05/2015
108,09 Alloc Prudente Monde
18/05/2015
107,62 Alloc Prudente Monde
17/05/2015
107,57 Alloc Prudente Monde
16/05/2015
107,57 Alloc Prudente Monde
15/05/2015
107,57 Alloc Prudente Monde
14/05/2015
107,48 Alloc Prudente Monde
13/05/2015
107,49 Alloc Prudente Monde
12/05/2015
107,59 Alloc Prudente Monde
11/05/2015
107,92 Alloc Prudente Monde
10/05/2015
107,66 Alloc Prudente Monde
09/05/2015
107,66 Alloc Prudente Monde
08/05/2015
107,66 Alloc Prudente Monde
07/05/2015
107,33 Alloc Prudente Monde
06/05/2015
107,44 Alloc Prudente Monde
05/05/2015
107,93 Alloc Prudente Monde
04/05/2015
108,28 Alloc Prudente Monde
03/05/2015
108,34 Alloc Prudente Monde
02/05/2015
108,34 Alloc Prudente Monde
01/05/2015
108,34 Alloc Prudente Monde
30/04/2015
108,35 Alloc Prudente Monde
29/04/2015
108,83 Alloc Prudente Monde
28/04/2015
109,36 Alloc Prudente Monde
27/04/2015
109,61 Alloc Prudente Monde
26/04/2015
109,51 Alloc Prudente Monde
25/04/2015
109,51 Alloc Prudente Monde
24/04/2015
109,51 Alloc Prudente Monde
23/04/2015
109,54 Alloc Prudente Monde
22/04/2015
109,60 Alloc Prudente Monde
21/04/2015
109,60 Alloc Prudente Monde
20/04/2015
109,53 Alloc Prudente Monde
19/04/2015
109,53 Alloc Prudente Monde
18/04/2015
109,54 Alloc Prudente Monde
17/04/2015
109,54 Alloc Prudente Monde
16/04/2015
109,96 Alloc Prudente Monde
15/04/2015
110,19 Alloc Prudente Monde
14/04/2015
110,05 Alloc Prudente Monde
13/04/2015
110,19 Alloc Prudente Monde
12/04/2015
110,06 Alloc Prudente Monde
11/04/2015
110,06 Alloc Prudente Monde
10/04/2015
110,06 Alloc Prudente Monde
09/04/2015
109,70 Alloc Prudente Monde
08/04/2015
109,40 Alloc Prudente Monde
07/04/2015
109,21 Alloc Prudente Monde
06/04/2015
108,98 Alloc Prudente Monde
05/04/2015
108,98 Alloc Prudente Monde
04/04/2015
108,98 Alloc Prudente Monde
03/04/2015
108,98 Alloc Prudente Monde
02/04/2015
108,98 Alloc Prudente Monde
01/04/2015
109,04 Alloc Prudente Monde
31/03/2015
108,98 Alloc Prudente Monde
30/03/2015
108,82 Alloc Prudente Monde
29/03/2015
108,59 Alloc Prudente Monde
28/03/2015
108,59 Alloc Prudente Monde
27/03/2015
108,59 Alloc Prudente Monde
26/03/2015
108,50 Alloc Prudente Monde
25/03/2015
108,69 Alloc Prudente Monde
24/03/2015
108,92 Alloc Prudente Monde
23/03/2015
108,99 Alloc Prudente Monde
22/03/2015
109,23 Alloc Prudente Monde
21/03/2015
109,23 Alloc Prudente Monde
20/03/2015
109,23 Alloc Prudente Monde
19/03/2015
109,19 Alloc Prudente Monde
18/03/2015
109,09 Alloc Prudente Monde
17/03/2015
109,10 Alloc Prudente Monde
16/03/2015
109,27 Alloc Prudente Monde
15/03/2015
109,16 Alloc Prudente Monde
14/03/2015
109,16 Alloc Prudente Monde
13/03/2015
109,16 Alloc Prudente Monde
12/03/2015
109,06 Alloc Prudente Monde
11/03/2015
108,93 Alloc Prudente Monde
10/03/2015
108,54 Alloc Prudente Monde
09/03/2015
108,43 Alloc Prudente Monde
08/03/2015
108,39 Alloc Prudente Monde
07/03/2015
108,39 Alloc Prudente Monde
06/03/2015
108,39 Alloc Prudente Monde
05/03/2015
108,20 Alloc Prudente Monde
04/03/2015
107,94 Alloc Prudente Monde
03/03/2015
107,89 Alloc Prudente Monde
02/03/2015
107,98 Alloc Prudente Monde
01/03/2015
107,96 Alloc Prudente Monde
28/02/2015
107,96 Alloc Prudente Monde
27/02/2015
107,96 Alloc Prudente Monde
26/02/2015
107,77 Alloc Prudente Monde
25/02/2015
107,46 Alloc Prudente Monde
24/02/2015
107,37 Alloc Prudente Monde
23/02/2015
107,22 Alloc Prudente Monde
22/02/2015
107,05 Alloc Prudente Monde
21/02/2015
107,05 Alloc Prudente Monde
20/02/2015
107,05 Alloc Prudente Monde
19/02/2015
106,91 Alloc Prudente Monde
18/02/2015
106,84 Alloc Prudente Monde
17/02/2015
106,68 Alloc Prudente Monde
16/02/2015
106,70 Alloc Prudente Monde
15/02/2015
106,69 Alloc Prudente Monde
14/02/2015
106,69 Alloc Prudente Monde
13/02/2015
106,69 Alloc Prudente Monde
12/02/2015
106,54 Alloc Prudente Monde
11/02/2015
106,38 Alloc Prudente Monde
10/02/2015
106,36 Alloc Prudente Monde
09/02/2015
106,33 Alloc Prudente Monde
08/02/2015
106,41 Alloc Prudente Monde
07/02/2015
106,42 Alloc Prudente Monde
06/02/2015
106,42 Alloc Prudente Monde
05/02/2015
106,38 Alloc Prudente Monde
04/02/2015
106,31 Alloc Prudente Monde
03/02/2015
106,24 Alloc Prudente Monde
02/02/2015
106,14 Alloc Prudente Monde
01/02/2015
106,18 Alloc Prudente Monde
31/01/2015
106,18 Alloc Prudente Monde
30/01/2015
106,18 Alloc Prudente Monde
29/01/2015
106,16 Alloc Prudente Monde
28/01/2015
106,23 Alloc Prudente Monde
27/01/2015
106,30 Alloc Prudente Monde
26/01/2015
106,48 Alloc Prudente Monde
25/01/2015
106,35 Alloc Prudente Monde
24/01/2015
106,34 Alloc Prudente Monde
23/01/2015
106,34 Alloc Prudente Monde
22/01/2015
105,51 Alloc Prudente Monde
21/01/2015
105,04 Alloc Prudente Monde
20/01/2015
104,98 Alloc Prudente Monde
19/01/2015
104,81 Alloc Prudente Monde
18/01/2015
104,73 Alloc Prudente Monde
17/01/2015
104,72 Alloc Prudente Monde
16/01/2015
104,72 Alloc Prudente Monde
15/01/2015
104,40 Alloc Prudente Monde
14/01/2015
104,08 Alloc Prudente Monde
13/01/2015
104,16 Alloc Prudente Monde
12/01/2015
103,98 Alloc Prudente Monde
11/01/2015
103,93 Alloc Prudente Monde
10/01/2015
103,93 Alloc Prudente Monde
09/01/2015
103,93 Alloc Prudente Monde
08/01/2015
103,96 Alloc Prudente Monde
07/01/2015
103,57 Alloc Prudente Monde
06/01/2015
103,45 Alloc Prudente Monde
05/01/2015
103,57 Alloc Prudente Monde
04/01/2015
103,73 Alloc Prudente Monde
03/01/2015
103,73 Alloc Prudente Monde
02/01/2015
103,73 Alloc Prudente Monde
01/01/2015
103,57 Alloc Prudente Monde
31/12/2014
103,57 Alloc Prudente Monde
30/12/2014
103,53 Alloc Prudente Monde
29/12/2014
103,55 Alloc Prudente Monde
28/12/2014
103,47 Alloc Prudente Monde
27/12/2014
103,47 Alloc Prudente Monde
26/12/2014
103,47 Alloc Prudente Monde
25/12/2014
103,47 Alloc Prudente Monde
24/12/2014
103,47 Alloc Prudente Monde
23/12/2014
103,43 Alloc Prudente Monde
22/12/2014
103,24 Alloc Prudente Monde
21/12/2014
103,03 Alloc Prudente Monde
20/12/2014
103,03 Alloc Prudente Monde
19/12/2014
103,03 Alloc Prudente Monde
18/12/2014
102,71 Alloc Prudente Monde
17/12/2014
102,04 Alloc Prudente Monde
16/12/2014
101,89 Alloc Prudente Monde
15/12/2014
102,13 Alloc Prudente Monde
14/12/2014
102,47 Alloc Prudente Monde
13/12/2014
102,48 Alloc Prudente Monde
12/12/2014
102,48 Alloc Prudente Monde
11/12/2014
102,83 Alloc Prudente Monde
10/12/2014
102,98 Alloc Prudente Monde
09/12/2014
103,20 Alloc Prudente Monde
08/12/2014
103,62 Alloc Prudente Monde
07/12/2014
103,60 Alloc Prudente Monde
06/12/2014
103,59 Alloc Prudente Monde
05/12/2014
103,59 Alloc Prudente Monde
04/12/2014
103,40 Alloc Prudente Monde
03/12/2014
103,51 Alloc Prudente Monde
02/12/2014
103,33 Alloc Prudente Monde
01/12/2014
103,26 Alloc Prudente Monde
30/11/2014
103,38 Alloc Prudente Monde
29/11/2014
103,38 Alloc Prudente Monde
28/11/2014
103,38 Alloc Prudente Monde
27/11/2014
103,36 Alloc Prudente Monde
26/11/2014
103,26 Alloc Prudente Monde
25/11/2014
103,26 Alloc Prudente Monde
24/11/2014
103,18 Alloc Prudente Monde
23/11/2014
103,00 Alloc Prudente Monde
22/11/2014
103,00 Alloc Prudente Monde
21/11/2014
103,00 Alloc Prudente Monde
20/11/2014
102,53 Alloc Prudente Monde
19/11/2014
102,53 Alloc Prudente Monde
18/11/2014
102,60 Alloc Prudente Monde
17/11/2014
102,52 Alloc Prudente Monde
16/11/2014
102,53 Alloc Prudente Monde
15/11/2014
102,53 Alloc Prudente Monde
14/11/2014
102,53 Alloc Prudente Monde
13/11/2014
102,53 Alloc Prudente Monde
12/11/2014
102,51 Alloc Prudente Monde
11/11/2014
102,59 Alloc Prudente Monde
10/11/2014
102,52 Alloc Prudente Monde
09/11/2014
102,47 Alloc Prudente Monde
08/11/2014
102,47 Alloc Prudente Monde
07/11/2014
102,47 Alloc Prudente Monde
06/11/2014
102,39 Alloc Prudente Monde
05/11/2014
102,30 Alloc Prudente Monde
04/11/2014
102,20 Alloc Prudente Monde
03/11/2014
102,28 Alloc Prudente Monde
02/11/2014
102,21 Alloc Prudente Monde
01/11/2014
102,21 Alloc Prudente Monde
31/10/2014
102,21 Alloc Prudente Monde
30/10/2014
101,75 Alloc Prudente Monde
29/10/2014
101,54 Alloc Prudente Monde
28/10/2014
101,46 Alloc Prudente Monde
27/10/2014
101,37 Alloc Prudente Monde
26/10/2014
101,43 Alloc Prudente Monde
25/10/2014
101,43 Alloc Prudente Monde
24/10/2014
101,43 Alloc Prudente Monde
23/10/2014
101,35 Alloc Prudente Monde
22/10/2014
101,24 Alloc Prudente Monde
21/10/2014
100,96 Alloc Prudente Monde
20/10/2014
100,64 Alloc Prudente Monde
19/10/2014
100,53 Alloc Prudente Monde
18/10/2014
100,53 Alloc Prudente Monde
17/10/2014
100,53 Alloc Prudente Monde
16/10/2014
100,32 Alloc Prudente Monde
15/10/2014
100,74 Alloc Prudente Monde
14/10/2014
101,08 Alloc Prudente Monde
13/10/2014
101,16 Alloc Prudente Monde
12/10/2014
101,38 Alloc Prudente Monde
11/10/2014
101,38 Alloc Prudente Monde
10/10/2014
101,38 Alloc Prudente Monde
09/10/2014
101,61 Alloc Prudente Monde
08/10/2014
101,71 Alloc Prudente Monde
07/10/2014
101,93 Alloc Prudente Monde
06/10/2014
102,15 Alloc Prudente Monde
05/10/2014
102,07 Alloc Prudente Monde
04/10/2014
102,06 Alloc Prudente Monde
03/10/2014
102,06 Alloc Prudente Monde
02/10/2014
101,97 Alloc Prudente Monde
01/10/2014
102,27 Alloc Prudente Monde
30/09/2014
102,31 Alloc Prudente Monde
29/09/2014
102,22 Alloc Prudente Monde
28/09/2014
102,30 Alloc Prudente Monde
27/09/2014
102,30 Alloc Prudente Monde
26/09/2014
102,30 Alloc Prudente Monde
25/09/2014
102,33 Alloc Prudente Monde
24/09/2014
102,30 Alloc Prudente Monde
23/09/2014
102,24 Alloc Prudente Monde
22/09/2014
102,45 Alloc Prudente Monde
21/09/2014
102,51 Alloc Prudente Monde
20/09/2014
102,51 Alloc Prudente Monde
19/09/2014
102,51 Alloc Prudente Monde
18/09/2014
102,35 Alloc Prudente Monde
17/09/2014
102,23 Alloc Prudente Monde
16/09/2014
102,14 Alloc Prudente Monde
15/09/2014
102,22 Alloc Prudente Monde
14/09/2014
102,31 Alloc Prudente Monde
13/09/2014
102,31 Alloc Prudente Monde
12/09/2014
102,31 Alloc Prudente Monde
11/09/2014
102,43 Alloc Prudente Monde
10/09/2014
102,49 Alloc Prudente Monde
09/09/2014
102,64 Alloc Prudente Monde
08/09/2014
102,75 Alloc Prudente Monde
07/09/2014
102,77 Alloc Prudente Monde
06/09/2014
102,77 Alloc Prudente Monde
05/09/2014
102,77 Alloc Prudente Monde
04/09/2014
102,61 Alloc Prudente Monde
03/09/2014
102,32 Alloc Prudente Monde
02/09/2014
102,27 Alloc Prudente Monde
01/09/2014
102,27 Alloc Prudente Monde
31/08/2014
102,21 Alloc Prudente Monde
30/08/2014
102,21 Alloc Prudente Monde
29/08/2014
102,21 Alloc Prudente Monde
28/08/2014
102,17 Alloc Prudente Monde
27/08/2014
102,23 Alloc Prudente Monde
26/08/2014
102,13 Alloc Prudente Monde
25/08/2014
101,94 Alloc Prudente Monde
24/08/2014
101,68 Alloc Prudente Monde
23/08/2014
101,68 Alloc Prudente Monde
22/08/2014
101,68 Alloc Prudente Monde
21/08/2014
101,63 Alloc Prudente Monde
20/08/2014
101,50 Alloc Prudente Monde
19/08/2014
101,39 Alloc Prudente Monde
18/08/2014
101,16 Alloc Prudente Monde
17/08/2014
100,99 Alloc Prudente Monde
16/08/2014
100,99 Alloc Prudente Monde
15/08/2014
100,99 Alloc Prudente Monde
14/08/2014
100,98 Alloc Prudente Monde
13/08/2014
100,84 Alloc Prudente Monde
12/08/2014
100,74 Alloc Prudente Monde
11/08/2014
100,65 Alloc Prudente Monde
10/08/2014
100,44 Alloc Prudente Monde
09/08/2014
100,44 Alloc Prudente Monde
08/08/2014
100,44 Alloc Prudente Monde
07/08/2014
100,57 Alloc Prudente Monde
06/08/2014
100,68 Alloc Prudente Monde
05/08/2014
100,80 Alloc Prudente Monde
04/08/2014
100,86 Alloc Prudente Monde
03/08/2014
100,91 Alloc Prudente Monde
02/08/2014
100,91 Alloc Prudente Monde
01/08/2014
100,91 Alloc Prudente Monde
31/07/2014
101,22 Alloc Prudente Monde
30/07/2014
101,48 Alloc Prudente Monde
29/07/2014
101,55 Alloc Prudente Monde
28/07/2014
101,48 Alloc Prudente Monde
27/07/2014
101,49 Alloc Prudente Monde
26/07/2014
101,49 Alloc Prudente Monde
25/07/2014
101,49 Alloc Prudente Monde
24/07/2014
101,51 Alloc Prudente Monde
23/07/2014
101,45 Alloc Prudente Monde
22/07/2014
101,34 Alloc Prudente Monde
21/07/2014
101,17 Alloc Prudente Monde
20/07/2014
101,19 Alloc Prudente Monde
19/07/2014
101,19 Alloc Prudente Monde
18/07/2014
101,19 Alloc Prudente Monde
17/07/2014
101,20 Alloc Prudente Monde
16/07/2014
101,22 Alloc Prudente Monde
15/07/2014
101,01 Alloc Prudente Monde
14/07/2014
100,98 Alloc Prudente Monde
13/07/2014
100,93 Alloc Prudente Monde
12/07/2014
100,93 Alloc Prudente Monde
11/07/2014
100,93 Alloc Prudente Monde
10/07/2014
100,94 Alloc Prudente Monde
09/07/2014
101,10 Alloc Prudente Monde
08/07/2014
101,20 Alloc Prudente Monde
07/07/2014
101,39 Alloc Prudente Monde
06/07/2014
101,49 Alloc Prudente Monde
05/07/2014
101,49 Alloc Prudente Monde
04/07/2014
101,49 Alloc Prudente Monde
03/07/2014
101,40 Alloc Prudente Monde
02/07/2014
101,26 Alloc Prudente Monde
01/07/2014
101,20 Alloc Prudente Monde
30/06/2014
101,11 Alloc Prudente Monde
29/06/2014
101,15 Alloc Prudente Monde
28/06/2014
101,15 Alloc Prudente Monde
27/06/2014
101,15 Alloc Prudente Monde
26/06/2014
101,20 Alloc Prudente Monde
25/06/2014
101,17 Alloc Prudente Monde
24/06/2014
101,25 Alloc Prudente Monde
23/06/2014
101,28 Alloc Prudente Monde
22/06/2014
101,29 Alloc Prudente Monde
21/06/2014
101,29 Alloc Prudente Monde
20/06/2014
101,29 Alloc Prudente Monde
19/06/2014
101,25 Alloc Prudente Monde
18/06/2014
101,12 Alloc Prudente Monde
17/06/2014
101,09 Alloc Prudente Monde
16/06/2014
101,14 Alloc Prudente Monde
15/06/2014
101,21 Alloc Prudente Monde
14/06/2014
101,21 Alloc Prudente Monde
13/06/2014
101,21 Alloc Prudente Monde
12/06/2014
101,23 Alloc Prudente Monde
11/06/2014
101,26 Alloc Prudente Monde
10/06/2014
101,30 Alloc Prudente Monde
09/06/2014
101,12 Alloc Prudente Monde
08/06/2014
101,08 Alloc Prudente Monde
07/06/2014
101,08 Alloc Prudente Monde
06/06/2014
101,08 Alloc Prudente Monde
05/06/2014
100,79 Alloc Prudente Monde
04/06/2014
100,62 Alloc Prudente Monde
03/06/2014
100,63 Alloc Prudente Monde
02/06/2014
100,68 Alloc Prudente Monde
01/06/2014
100,63 Alloc Prudente Monde
31/05/2014
100,63 Alloc Prudente Monde
30/05/2014
100,63 Alloc Prudente Monde
29/05/2014
100,60 Alloc Prudente Monde
28/05/2014
100,59 Alloc Prudente Monde
27/05/2014
100,47 Alloc Prudente Monde
26/05/2014
100,34 Alloc Prudente Monde
25/05/2014
100,16 Alloc Prudente Monde
24/05/2014
100,16 Alloc Prudente Monde
23/05/2014
100,16 Alloc Prudente Monde
22/05/2014
100,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/05/2017
118,02 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/05/2017
118,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/05/2017
118,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/05/2017
118,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/05/2017
118,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/05/2017
119,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/05/2017
120,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/05/2017
121,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/05/2017
122,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/05/2017
122,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/05/2017
122,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/05/2017
123,10 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/05/2017
122,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/05/2017
122,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/05/2017
122,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/05/2017
121,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/05/2017
121,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/05/2017
121,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/05/2017
122,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/05/2017
122,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/05/2017
122,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/05/2017
122,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/04/2017
122,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/04/2017
122,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/04/2017
122,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/04/2017
122,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/04/2017
122,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/04/2017
122,35 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/04/2017
122,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/04/2017
123,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/04/2017
123,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/04/2017
123,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/04/2017
122,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/04/2017
122,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/04/2017
123,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/04/2017
125,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/04/2017
125,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/04/2017
125,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/04/2017
125,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/04/2017
125,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/04/2017
125,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/04/2017
125,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/04/2017
126,06 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/04/2017
125,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/04/2017
125,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/04/2017
125,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/04/2017
124,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/04/2017
124,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/04/2017
125,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/04/2017
125,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/04/2017
124,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/04/2017
124,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/03/2017
124,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/03/2017
123,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/03/2017
123,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/03/2017
121,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/03/2017
121,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/03/2017
121,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/03/2017
121,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/03/2017
121,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/03/2017
122,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/03/2017
121,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/03/2017
122,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/03/2017
123,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/03/2017
123,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/03/2017
123,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/03/2017
123,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/03/2017
123,52 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/03/2017
123,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/03/2017
123,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/03/2017
123,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/03/2017
124,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/03/2017
124,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/03/2017
124,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/03/2017
124,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/03/2017
125,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/03/2017
125,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/03/2017
125,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/03/2017
125,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/03/2017
125,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/03/2017
125,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/03/2017
127,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/03/2017
126,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/02/2017
125,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/02/2017
126,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/02/2017
125,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/02/2017
125,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/02/2017
125,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/02/2017
126,11 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/02/2017
126,48 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/02/2017
125,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/02/2017
124,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/02/2017
124,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/02/2017
124,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/02/2017
124,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/02/2017
124,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/02/2017
125,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/02/2017
124,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/02/2017
124,10 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/02/2017
123,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/02/2017
123,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/02/2017
123,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/02/2017
122,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/02/2017
122,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/02/2017
122,52 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/02/2017
122,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/02/2017
121,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/02/2017
121,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/02/2017
121,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/02/2017
120,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/02/2017
120,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/01/2017
120,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/01/2017
122,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/01/2017
121,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/01/2017
121,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/01/2017
121,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/01/2017
122,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/01/2017
121,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/01/2017
120,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/01/2017
121,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/01/2017
121,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/01/2017
121,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/01/2017
121,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/01/2017
121,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/01/2017
121,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/01/2017
121,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/01/2017
120,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/01/2017
120,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/01/2017
120,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/01/2017
120,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/01/2017
120,52 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/01/2017
122,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/01/2017
121,25 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/01/2017
121,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/01/2017
119,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/01/2017
119,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/01/2017
119,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/01/2017
121,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/01/2017
120,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/01/2017
120,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/01/2017
118,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/01/2017
118,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/12/2016
118,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/12/2016
118,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/12/2016
120,04 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/12/2016
120,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/12/2016
120,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/12/2016
120,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/12/2016
120,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/12/2016
120,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/12/2016
120,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/12/2016
120,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/12/2016
121,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/12/2016
120,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/12/2016
120,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/12/2016
120,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/12/2016
120,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/12/2016
120,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/12/2016
120,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/12/2016
119,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/12/2016
119,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/12/2016
119,43 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/12/2016
119,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/12/2016
119,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/12/2016
119,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/12/2016
117,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/12/2016
117,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/12/2016
116,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/12/2016
116,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/12/2016
116,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/12/2016
116,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/12/2016
116,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/12/2016
117,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/11/2016
118,06 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/11/2016
118,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/11/2016
118,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/11/2016
117,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/11/2016
117,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/11/2016
117,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/11/2016
117,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/11/2016
117,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/11/2016
117,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/11/2016
117,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/11/2016
117,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/11/2016
117,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/11/2016
117,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/11/2016
116,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/11/2016
115,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/11/2016
114,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/11/2016
115,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/11/2016
114,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/11/2016
114,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/11/2016
114,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/11/2016
115,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/11/2016
113,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/11/2016
112,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/11/2016
112,15 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/11/2016
111,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/11/2016
111,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/11/2016
111,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/11/2016
112,04 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/11/2016
112,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/11/2016
114,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/10/2016
114,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/10/2016
115,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/10/2016
115,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/10/2016
115,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/10/2016
115,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/10/2016
115,71 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/10/2016
116,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/10/2016
116,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/10/2016
116,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/10/2016
116,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/10/2016
116,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/10/2016
115,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/10/2016
115,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/10/2016
115,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/10/2016
114,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/10/2016
115,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/10/2016
115,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/10/2016
115,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/10/2016
114,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/10/2016
115,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/10/2016
115,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/10/2016
114,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/10/2016
115,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/10/2016
115,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/10/2016
115,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/10/2016
115,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/10/2016
114,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/10/2016
115,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/10/2016
114,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/10/2016
114,88 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/10/2016
114,88 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/09/2016
114,88 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/09/2016
114,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/09/2016
114,06 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/09/2016
113,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/09/2016
113,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/09/2016
114,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/09/2016
114,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/09/2016
114,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/09/2016
113,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/09/2016
113,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/09/2016
113,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/09/2016
113,52 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/09/2016
112,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/09/2016
112,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/09/2016
112,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/09/2016
111,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/09/2016
112,25 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/09/2016
112,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/09/2016
112,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/09/2016
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/09/2016
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/09/2016
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/09/2016
113,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/09/2016
114,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/09/2016
114,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/09/2016
114,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/09/2016
114,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/09/2016
114,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/09/2016
114,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/09/2016
114,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/08/2016
114,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/08/2016
114,62 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/08/2016
114,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/08/2016
113,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/08/2016
113,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/08/2016
113,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/08/2016
113,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/08/2016
114,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/08/2016
113,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/08/2016
113,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/08/2016
113,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/08/2016
113,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/08/2016
113,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/08/2016
113,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/08/2016
113,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/08/2016
114,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/08/2016
114,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/08/2016
114,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/08/2016
114,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/08/2016
114,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/08/2016
114,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/08/2016
114,62 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/08/2016
115,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/08/2016
114,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/08/2016
114,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/08/2016
114,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/08/2016
114,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/08/2016
114,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/08/2016
113,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/08/2016
113,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/08/2016
114,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/07/2016
114,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/07/2016
114,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/07/2016
114,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/07/2016
114,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/07/2016
115,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/07/2016
115,35 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/07/2016
115,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/07/2016
114,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/07/2016
114,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/07/2016
114,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/07/2016
114,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/07/2016
114,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/07/2016
113,88 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/07/2016
113,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/07/2016
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/07/2016
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/07/2016
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/07/2016
112,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/07/2016
112,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/07/2016
112,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/07/2016
112,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/07/2016
110,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/07/2016
110,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/07/2016
110,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/07/2016
110,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/07/2016
109,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/07/2016
109,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/07/2016
109,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/07/2016
109,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/07/2016
109,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/07/2016
109,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/06/2016
109,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/06/2016
109,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/06/2016
108,39 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/06/2016
109,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/06/2016
110,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/06/2016
110,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/06/2016
110,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/06/2016
109,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/06/2016
109,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/06/2016
109,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/06/2016
108,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/06/2016
109,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/06/2016
109,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/06/2016
109,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/06/2016
109,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/06/2016
109,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/06/2016
109,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/06/2016
109,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/06/2016
110,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/06/2016
110,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/06/2016
110,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/06/2016
110,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/06/2016
109,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/06/2016
109,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/06/2016
109,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/06/2016
110,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/06/2016
110,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/06/2016
110,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/06/2016
110,25 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/06/2016
110,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/05/2016
110,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/05/2016
110,39 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/05/2016
110,39 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/05/2016
110,39 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/05/2016
110,39 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/05/2016
110,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/05/2016
110,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/05/2016
109,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/05/2016
108,48 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/05/2016
108,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/05/2016
108,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/05/2016
108,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/05/2016
108,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/05/2016
107,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/05/2016
108,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/05/2016
107,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/05/2016
107,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/05/2016
107,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/05/2016
107,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/05/2016
107,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/05/2016
107,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/05/2016
107,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/05/2016
107,35 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/05/2016
107,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/05/2016
107,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/05/2016
107,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/05/2016
106,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/05/2016
106,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/05/2016
106,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/05/2016
107,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/05/2016
108,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/04/2016
108,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/04/2016
108,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/04/2016
110,10 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/04/2016
110,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/04/2016
110,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/04/2016
110,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/04/2016
110,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/04/2016
110,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/04/2016
110,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/04/2016
110,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/04/2016
109,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/04/2016
109,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/04/2016
109,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/04/2016
109,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/04/2016
109,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/04/2016
109,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/04/2016
109,59 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/04/2016
108,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/04/2016
107,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/04/2016
107,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/04/2016
107,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/04/2016
107,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/04/2016
107,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/04/2016
107,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/04/2016
107,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/04/2016
107,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/04/2016
107,62 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/04/2016
106,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/04/2016
106,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/04/2016
106,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/03/2016
107,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/03/2016
107,85 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/03/2016
107,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/03/2016
107,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/03/2016
107,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/03/2016
107,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/03/2016
107,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/03/2016
107,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/03/2016
108,52 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/03/2016
108,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/03/2016
107,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/03/2016
107,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/03/2016
107,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/03/2016
107,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/03/2016
106,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/03/2016
108,06 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/03/2016
107,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/03/2016
108,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/03/2016
107,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/03/2016
107,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/03/2016
107,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/03/2016
109,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/03/2016
107,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/03/2016
107,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/03/2016
108,25 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/03/2016
107,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/03/2016
107,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/03/2016
107,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/03/2016
107,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/03/2016
107,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/03/2016
106,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/02/2016
105,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/02/2016
104,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/02/2016
104,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/02/2016
104,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/02/2016
103,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/02/2016
102,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/02/2016
103,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/02/2016
103,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/02/2016
101,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/02/2016
101,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/02/2016
101,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/02/2016
102,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/02/2016
100,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/02/2016
99,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/02/2016
96,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/02/2016
96,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/02/2016
96,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/02/2016
96,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/02/2016
96,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/02/2016
97,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/02/2016
98,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/02/2016
99,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/02/2016
100,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/02/2016
100,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/02/2016
100,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/02/2016
100,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/02/2016
102,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/02/2016
103,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/02/2016
104,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/01/2016
103,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/01/2016
103,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/01/2016
103,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/01/2016
103,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/01/2016
103,61 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/01/2016
103,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/01/2016
104,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/01/2016
103,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/01/2016
103,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/01/2016
103,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/01/2016
101,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/01/2016
101,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/01/2016
103,15 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/01/2016
102,97 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/01/2016
102,97 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/01/2016
102,97 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/01/2016
102,97 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/01/2016
102,98 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/01/2016
106,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/01/2016
105,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/01/2016
104,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/01/2016
106,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/01/2016
106,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/01/2016
106,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/01/2016
106,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/01/2016
109,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/01/2016
110,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/01/2016
108,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/01/2016
110,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/01/2016
110,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/01/2016
110,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/12/2015
110,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/12/2015
111,02 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/12/2015
110,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/12/2015
110,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/12/2015
110,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/12/2015
110,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/12/2015
110,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/12/2015
110,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/12/2015
110,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/12/2015
109,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/12/2015
109,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/12/2015
110,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/12/2015
110,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/12/2015
110,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/12/2015
111,43 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/12/2015
110,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/12/2015
109,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/12/2015
108,99 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/12/2015
110,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/12/2015
110,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/12/2015
110,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/12/2015
111,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/12/2015
112,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/12/2015
112,93 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/12/2015
114,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/12/2015
113,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/12/2015
113,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/12/2015
113,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/12/2015
116,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/12/2015
117,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/12/2015
117,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/11/2015
117,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/11/2015
117,43 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/11/2015
117,43 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/11/2015
117,43 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/11/2015
117,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/11/2015
117,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/11/2015
116,61 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/11/2015
117,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/11/2015
116,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/11/2015
116,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/11/2015
116,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/11/2015
116,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/11/2015
116,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/11/2015
115,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/11/2015
115,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/11/2015
114,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/11/2015
114,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/11/2015
114,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/11/2015
116,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/11/2015
117,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/11/2015
117,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/11/2015
117,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/11/2015
116,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/11/2015
116,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/11/2015
116,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/11/2015
117,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/11/2015
116,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/11/2015
116,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/11/2015
115,02 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/11/2015
115,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/10/2015
115,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/10/2015
115,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/10/2015
115,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/10/2015
113,71 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/10/2015
114,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/10/2015
114,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/10/2015
113,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/10/2015
113,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/10/2015
113,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/10/2015
110,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/10/2015
110,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/10/2015
110,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/10/2015
110,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/10/2015
109,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/10/2015
109,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/10/2015
109,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/10/2015
108,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/10/2015
108,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/10/2015
109,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/10/2015
109,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/10/2015
109,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/10/2015
109,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/10/2015
109,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/10/2015
109,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/10/2015
108,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/10/2015
108,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/10/2015
107,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/10/2015
106,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/10/2015
106,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/10/2015
106,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/10/2015
107,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/09/2015
106,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/09/2015
105,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/09/2015
107,71 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/09/2015
108,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/09/2015
108,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/09/2015
108,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/09/2015
107,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/09/2015
108,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/09/2015
109,62 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/09/2015
109,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/09/2015
108,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/09/2015
108,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/09/2015
108,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/09/2015
109,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/09/2015
110,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/09/2015
108,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/09/2015
108,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/09/2015
108,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/09/2015
108,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/09/2015
108,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/09/2015
109,46 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/09/2015
110,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/09/2015
109,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/09/2015
109,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/09/2015
109,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/09/2015
109,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/09/2015
109,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/09/2015
109,04 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/09/2015
107,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/09/2015
108,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/08/2015
109,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/08/2015
108,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/08/2015
108,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/08/2015
108,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/08/2015
107,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/08/2015
104,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/08/2015
103,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/08/2015
105,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/08/2015
109,18 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/08/2015
109,18 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/08/2015
109,18 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/08/2015
111,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/08/2015
113,85 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/08/2015
114,17 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/08/2015
113,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/08/2015
112,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/08/2015
112,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/08/2015
112,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/08/2015
113,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/08/2015
112,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/08/2015
115,97 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/08/2015
119,15 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/08/2015
119,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/08/2015
119,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/08/2015
119,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/08/2015
120,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/08/2015
120,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/08/2015
119,62 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/08/2015
120,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/08/2015
119,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/08/2015
119,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/07/2015
119,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/07/2015
119,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/07/2015
118,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/07/2015
117,71 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/07/2015
117,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/07/2015
119,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/07/2015
119,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/07/2015
119,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/07/2015
119,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/07/2015
121,04 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/07/2015
121,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/07/2015
122,11 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/07/2015
121,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/07/2015
121,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/07/2015
121,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/07/2015
121,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/07/2015
120,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/07/2015
119,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/07/2015
118,98 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/07/2015
116,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/07/2015
116,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/07/2015
116,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/07/2015
118,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/07/2015
118,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/07/2015
118,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/07/2015
119,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/07/2015
118,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/07/2015
118,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/07/2015
118,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/07/2015
118,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/07/2015
118,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/06/2015
117,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/06/2015
118,69 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/06/2015
118,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/06/2015
118,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/06/2015
118,68 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/06/2015
118,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/06/2015
119,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/06/2015
117,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/06/2015
117,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/06/2015
117,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/06/2015
117,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/06/2015
117,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/06/2015
116,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/06/2015
117,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/06/2015
117,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/06/2015
117,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/06/2015
119,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/06/2015
119,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/06/2015
119,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/06/2015
119,62 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/06/2015
118,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/06/2015
118,48 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/06/2015
120,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/06/2015
119,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/06/2015
119,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/06/2015
119,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/06/2015
119,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/06/2015
121,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/06/2015
122,35 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/06/2015
123,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/05/2015
123,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/05/2015
123,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/05/2015
123,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/05/2015
124,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/05/2015
124,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/05/2015
123,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/05/2015
121,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/05/2015
121,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/05/2015
121,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/05/2015
121,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/05/2015
121,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/05/2015
121,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/05/2015
120,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/05/2015
118,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/05/2015
118,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/05/2015
118,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/05/2015
118,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/05/2015
119,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/05/2015
119,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/05/2015
118,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/05/2015
120,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/05/2015
119,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/05/2015
119,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/05/2015
119,16 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/05/2015
117,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/05/2015
118,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/05/2015
120,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/05/2015
119,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/05/2015
118,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/05/2015
118,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/05/2015
118,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/04/2015
118,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/04/2015
121,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/04/2015
122,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/04/2015
123,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/04/2015
124,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/04/2015
124,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/04/2015
124,13 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/04/2015
124,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/04/2015
124,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/04/2015
124,93 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/04/2015
124,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/04/2015
123,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/04/2015
123,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/04/2015
123,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/04/2015
124,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/04/2015
126,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/04/2015
127,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/04/2015
127,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/04/2015
127,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/04/2015
127,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/04/2015
127,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/04/2015
124,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/04/2015
123,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/04/2015
123,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/04/2015
122,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/04/2015
122,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/04/2015
122,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/04/2015
122,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/04/2015
122,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/04/2015
123,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/03/2015
123,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/03/2015
122,76 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/03/2015
121,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/03/2015
121,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/03/2015
121,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/03/2015
120,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/03/2015
121,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/03/2015
122,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/03/2015
122,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/03/2015
124,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/03/2015
124,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/03/2015
124,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/03/2015
125,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/03/2015
124,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/03/2015
123,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/03/2015
124,38 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/03/2015
124,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/03/2015
124,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/03/2015
124,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/03/2015
124,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/03/2015
124,39 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/03/2015
123,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/03/2015
122,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/03/2015
121,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/03/2015
121,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/03/2015
121,96 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/03/2015
121,04 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/03/2015
119,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/03/2015
120,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/03/2015
119,31 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/03/2015
119,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/02/2015
119,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/02/2015
119,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/02/2015
118,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/02/2015
118,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/02/2015
118,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/02/2015
118,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/02/2015
117,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/02/2015
117,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/02/2015
117,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/02/2015
117,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/02/2015
117,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/02/2015
116,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/02/2015
117,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/02/2015
117,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/02/2015
117,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/02/2015
117,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/02/2015
117,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/02/2015
117,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/02/2015
117,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/02/2015
117,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/02/2015
115,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/02/2015
115,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/02/2015
115,65 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/02/2015
115,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/02/2015
114,97 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/02/2015
115,06 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/02/2015
114,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/02/2015
115,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/01/2015
115,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/01/2015
115,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/01/2015
115,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/01/2015
115,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/01/2015
115,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/01/2015
116,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/01/2015
117,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/01/2015
117,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/01/2015
117,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/01/2015
112,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/01/2015
112,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/01/2015
112,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/01/2015
111,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/01/2015
111,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/01/2015
111,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/01/2015
111,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/01/2015
111,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/01/2015
112,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/01/2015
113,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/01/2015
112,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/01/2015
112,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/01/2015
112,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/01/2015
112,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/01/2015
112,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/01/2015
111,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/01/2015
110,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/01/2015
111,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/01/2015
110,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/01/2015
110,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/01/2015
110,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/01/2015
110,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/12/2014
110,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/12/2014
110,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/12/2014
109,63 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/12/2014
108,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/12/2014
108,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/12/2014
108,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/12/2014
108,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/12/2014
108,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/12/2014
108,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/12/2014
108,14 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/12/2014
107,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/12/2014
107,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/12/2014
107,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/12/2014
106,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/12/2014
103,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/12/2014
103,48 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/12/2014
105,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/12/2014
106,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/12/2014
106,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/12/2014
106,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/12/2014
107,35 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/12/2014
108,54 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/12/2014
108,51 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/12/2014
110,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/12/2014
110,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/12/2014
110,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/12/2014
110,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/12/2014
110,60 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/12/2014
110,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/12/2014
109,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/12/2014
109,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/11/2014
110,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/11/2014
110,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/11/2014
110,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/11/2014
109,88 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/11/2014
109,88 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/11/2014
110,35 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/11/2014
110,08 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/11/2014
110,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/11/2014
110,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/11/2014
110,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/11/2014
108,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/11/2014
108,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/11/2014
108,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/11/2014
108,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/11/2014
110,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/11/2014
110,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/11/2014
110,27 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/11/2014
110,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/11/2014
110,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/11/2014
110,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/11/2014
109,79 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/11/2014
110,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/11/2014
110,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/11/2014
110,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/11/2014
109,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/11/2014
109,72 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/11/2014
109,61 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/11/2014
109,85 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/11/2014
109,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/11/2014
109,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/10/2014
109,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/10/2014
107,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/10/2014
106,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/10/2014
106,37 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/10/2014
106,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/10/2014
106,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/10/2014
106,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/10/2014
106,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/10/2014
105,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/10/2014
105,66 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/10/2014
103,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/10/2014
102,91 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/10/2014
101,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/10/2014
101,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/10/2014
101,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/10/2014
101,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/10/2014
102,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/10/2014
104,01 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/10/2014
104,57 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/10/2014
106,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/10/2014
106,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/10/2014
106,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/10/2014
106,23 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/10/2014
106,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/10/2014
107,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/10/2014
108,42 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/10/2014
107,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/10/2014
107,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/10/2014
107,47 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/10/2014
106,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/10/2014
107,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/09/2014
108,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/09/2014
106,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/09/2014
107,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/09/2014
107,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/09/2014
107,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/09/2014
107,86 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/09/2014
106,90 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/09/2014
106,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/09/2014
107,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/09/2014
107,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/09/2014
107,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/09/2014
107,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/09/2014
107,28 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/09/2014
106,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/09/2014
105,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/09/2014
106,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/09/2014
107,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/09/2014
107,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/09/2014
107,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/09/2014
108,07 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/09/2014
107,95 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/09/2014
108,58 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/09/2014
108,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/09/2014
108,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/09/2014
108,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/09/2014
108,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/09/2014
107,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/09/2014
106,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/09/2014
106,93 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/09/2014
106,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/08/2014
106,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/08/2014
106,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/08/2014
106,32 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/08/2014
106,33 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/08/2014
106,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/08/2014
106,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/08/2014
105,92 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/08/2014
105,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/08/2014
105,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/08/2014
105,22 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/08/2014
105,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/08/2014
105,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/08/2014
104,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/08/2014
103,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/08/2014
103,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/08/2014
103,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/08/2014
103,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/08/2014
103,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/08/2014
103,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/08/2014
103,41 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/08/2014
103,04 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/08/2014
102,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/08/2014
102,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/08/2014
102,36 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/08/2014
102,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/08/2014
102,61 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/08/2014
102,50 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/08/2014
102,05 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/08/2014
102,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/08/2014
102,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/08/2014
102,56 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/07/2014
103,45 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/07/2014
103,64 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/07/2014
103,49 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/07/2014
103,24 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/07/2014
103,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/07/2014
103,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/07/2014
103,34 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/07/2014
103,30 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/07/2014
103,29 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/07/2014
102,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/07/2014
102,40 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/07/2014
102,18 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/07/2014
102,18 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/07/2014
102,18 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/07/2014
102,74 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/07/2014
102,67 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/07/2014
102,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/07/2014
102,84 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/07/2014
102,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/07/2014
102,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/07/2014
102,81 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/07/2014
102,55 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/07/2014
102,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/07/2014
103,09 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/07/2014
103,53 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/07/2014
102,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/07/2014
102,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/07/2014
102,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/07/2014
102,89 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/07/2014
102,83 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/07/2014
102,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/06/2014
102,26 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/06/2014
102,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/06/2014
102,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/06/2014
102,20 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/06/2014
102,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/06/2014
101,77 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/06/2014
102,00 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/06/2014
102,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/06/2014
102,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
21/06/2014
102,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
20/06/2014
102,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
19/06/2014
101,87 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
18/06/2014
101,93 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
17/06/2014
101,75 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
16/06/2014
101,85 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
15/06/2014
102,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
14/06/2014
102,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
13/06/2014
102,82 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
12/06/2014
102,98 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
11/06/2014
102,78 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
10/06/2014
103,03 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
09/06/2014
101,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
08/06/2014
101,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
07/06/2014
101,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
06/06/2014
101,70 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
05/06/2014
101,73 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
04/06/2014
101,12 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
03/06/2014
100,94 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
02/06/2014
101,19 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
01/06/2014
101,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
31/05/2014
101,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
30/05/2014
101,21 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
29/05/2014
100,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
28/05/2014
100,80 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
27/05/2014
100,48 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
26/05/2014
100,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
25/05/2014
100,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
24/05/2014
100,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
23/05/2014
100,44 ALLIANZ INCOME AND GROWTH AM (H2-RMB)
22/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ INCOME AND GROWTH AM (H2-RMB) 18,025,6712,910,45
Alloc Prudente Monde 8,492,753,900,75
25% MSCI World + 75% ML Global 28,368,677,401,20
Performances annuelles
 201620152014
ALLIANZ INCOME AND GROWTH AM (H2-RMB) 7,040,596,54
Alloc Prudente Monde 1,831,636,15
25% MSCI World + 75% ML Global 6,889,1616,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 26 mai 2017
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