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BNPP L1 DIVERSFD WLD STABILITY PRIV (C) - LU0531998440

Part suspendue
Performance en base 100 du 18/07/2013 au 31/07/2015
 
BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
31/07/2015
125,36 25% MSCI World + 75% ML Global
30/07/2015
125,81 25% MSCI World + 75% ML Global
29/07/2015
124,94 25% MSCI World + 75% ML Global
28/07/2015
124,74 25% MSCI World + 75% ML Global
27/07/2015
124,09 25% MSCI World + 75% ML Global
26/07/2015
125,32 25% MSCI World + 75% ML Global
25/07/2015
125,32 25% MSCI World + 75% ML Global
24/07/2015
125,32 25% MSCI World + 75% ML Global
23/07/2015
125,25 25% MSCI World + 75% ML Global
22/07/2015
126,07 25% MSCI World + 75% ML Global
21/07/2015
125,98 25% MSCI World + 75% ML Global
20/07/2015
126,47 25% MSCI World + 75% ML Global
19/07/2015
126,46 25% MSCI World + 75% ML Global
18/07/2015
126,46 25% MSCI World + 75% ML Global
17/07/2015
126,46 25% MSCI World + 75% ML Global
16/07/2015
126,09 25% MSCI World + 75% ML Global
15/07/2015
125,07 25% MSCI World + 75% ML Global
14/07/2015
124,61 25% MSCI World + 75% ML Global
13/07/2015
124,18 25% MSCI World + 75% ML Global
12/07/2015
122,60 25% MSCI World + 75% ML Global
11/07/2015
122,60 25% MSCI World + 75% ML Global
10/07/2015
122,60 25% MSCI World + 75% ML Global
09/07/2015
123,82 25% MSCI World + 75% ML Global
08/07/2015
123,91 25% MSCI World + 75% ML Global
07/07/2015
124,91 25% MSCI World + 75% ML Global
06/07/2015
123,83 25% MSCI World + 75% ML Global
05/07/2015
123,43 25% MSCI World + 75% ML Global
04/07/2015
123,43 25% MSCI World + 75% ML Global
03/07/2015
123,43 25% MSCI World + 75% ML Global
02/07/2015
123,39 25% MSCI World + 75% ML Global
01/07/2015
123,36 25% MSCI World + 75% ML Global
30/06/2015
123,03 25% MSCI World + 75% ML Global
29/06/2015
123,11 25% MSCI World + 75% ML Global
28/06/2015
123,10 25% MSCI World + 75% ML Global
27/06/2015
123,10 25% MSCI World + 75% ML Global
26/06/2015
123,10 25% MSCI World + 75% ML Global
25/06/2015
123,14 25% MSCI World + 75% ML Global
24/06/2015
123,23 25% MSCI World + 75% ML Global
23/06/2015
123,40 25% MSCI World + 75% ML Global
22/06/2015
121,96 25% MSCI World + 75% ML Global
21/06/2015
122,47 25% MSCI World + 75% ML Global
20/06/2015
122,47 25% MSCI World + 75% ML Global
19/06/2015
122,47 25% MSCI World + 75% ML Global
18/06/2015
121,60 25% MSCI World + 75% ML Global
17/06/2015
122,42 25% MSCI World + 75% ML Global
16/06/2015
122,66 25% MSCI World + 75% ML Global
15/06/2015
122,29 25% MSCI World + 75% ML Global
14/06/2015
122,47 25% MSCI World + 75% ML Global
13/06/2015
122,47 25% MSCI World + 75% ML Global
12/06/2015
122,47 25% MSCI World + 75% ML Global
11/06/2015
122,68 25% MSCI World + 75% ML Global
10/06/2015
121,89 25% MSCI World + 75% ML Global
09/06/2015
121,84 25% MSCI World + 75% ML Global
08/06/2015
122,35 25% MSCI World + 75% ML Global
07/06/2015
122,86 25% MSCI World + 75% ML Global
06/06/2015
122,86 25% MSCI World + 75% ML Global
05/06/2015
122,86 25% MSCI World + 75% ML Global
04/06/2015
122,24 25% MSCI World + 75% ML Global
03/06/2015
123,01 25% MSCI World + 75% ML Global
02/06/2015
124,49 25% MSCI World + 75% ML Global
01/06/2015
126,42 25% MSCI World + 75% ML Global
31/05/2015
126,29 25% MSCI World + 75% ML Global
30/05/2015
126,28 25% MSCI World + 75% ML Global
29/05/2015
126,28 25% MSCI World + 75% ML Global
28/05/2015
126,83 25% MSCI World + 75% ML Global
27/05/2015
127,31 25% MSCI World + 75% ML Global
26/05/2015
126,81 25% MSCI World + 75% ML Global
25/05/2015
126,26 25% MSCI World + 75% ML Global
24/05/2015
125,72 25% MSCI World + 75% ML Global
23/05/2015
125,72 25% MSCI World + 75% ML Global
22/05/2015
125,72 25% MSCI World + 75% ML Global
21/05/2015
125,48 25% MSCI World + 75% ML Global
20/05/2015
125,37 25% MSCI World + 75% ML Global
19/05/2015
125,09 25% MSCI World + 75% ML Global
18/05/2015
123,38 25% MSCI World + 75% ML Global
17/05/2015
123,38 25% MSCI World + 75% ML Global
16/05/2015
123,38 25% MSCI World + 75% ML Global
15/05/2015
123,38 25% MSCI World + 75% ML Global
14/05/2015
123,04 25% MSCI World + 75% ML Global
13/05/2015
123,44 25% MSCI World + 75% ML Global
12/05/2015
123,87 25% MSCI World + 75% ML Global
11/05/2015
124,95 25% MSCI World + 75% ML Global
10/05/2015
124,68 25% MSCI World + 75% ML Global
09/05/2015
124,68 25% MSCI World + 75% ML Global
08/05/2015
124,68 25% MSCI World + 75% ML Global
07/05/2015
123,43 25% MSCI World + 75% ML Global
06/05/2015
123,09 25% MSCI World + 75% ML Global
05/05/2015
124,56 25% MSCI World + 75% ML Global
04/05/2015
125,19 25% MSCI World + 75% ML Global
03/05/2015
124,69 25% MSCI World + 75% ML Global
02/05/2015
124,69 25% MSCI World + 75% ML Global
01/05/2015
124,69 25% MSCI World + 75% ML Global
30/04/2015
124,99 25% MSCI World + 75% ML Global
29/04/2015
126,55 25% MSCI World + 75% ML Global
28/04/2015
128,32 25% MSCI World + 75% ML Global
27/04/2015
129,26 25% MSCI World + 75% ML Global
26/04/2015
129,34 25% MSCI World + 75% ML Global
25/04/2015
129,34 25% MSCI World + 75% ML Global
24/04/2015
129,34 25% MSCI World + 75% ML Global
23/04/2015
129,56 25% MSCI World + 75% ML Global
22/04/2015
129,97 25% MSCI World + 75% ML Global
21/04/2015
130,10 25% MSCI World + 75% ML Global
20/04/2015
130,00 25% MSCI World + 75% ML Global
19/04/2015
129,54 25% MSCI World + 75% ML Global
18/04/2015
129,54 25% MSCI World + 75% ML Global
17/04/2015
129,54 25% MSCI World + 75% ML Global
16/04/2015
130,57 25% MSCI World + 75% ML Global
15/04/2015
131,45 25% MSCI World + 75% ML Global
14/04/2015
130,80 25% MSCI World + 75% ML Global
13/04/2015
131,13 25% MSCI World + 75% ML Global
12/04/2015
130,81 25% MSCI World + 75% ML Global
11/04/2015
130,81 25% MSCI World + 75% ML Global
10/04/2015
130,81 25% MSCI World + 75% ML Global
09/04/2015
129,66 25% MSCI World + 75% ML Global
08/04/2015
128,82 25% MSCI World + 75% ML Global
07/04/2015
128,25 25% MSCI World + 75% ML Global
06/04/2015
127,34 25% MSCI World + 75% ML Global
05/04/2015
127,89 25% MSCI World + 75% ML Global
04/04/2015
127,89 25% MSCI World + 75% ML Global
03/04/2015
127,89 25% MSCI World + 75% ML Global
02/04/2015
127,88 25% MSCI World + 75% ML Global
01/04/2015
128,82 25% MSCI World + 75% ML Global
31/03/2015
128,76 25% MSCI World + 75% ML Global
30/03/2015
128,06 25% MSCI World + 75% ML Global
29/03/2015
127,57 25% MSCI World + 75% ML Global
28/03/2015
127,57 25% MSCI World + 75% ML Global
27/03/2015
127,57 25% MSCI World + 75% ML Global
26/03/2015
126,95 25% MSCI World + 75% ML Global
25/03/2015
126,89 25% MSCI World + 75% ML Global
24/03/2015
127,79 25% MSCI World + 75% ML Global
23/03/2015
127,82 25% MSCI World + 75% ML Global
22/03/2015
128,96 25% MSCI World + 75% ML Global
21/03/2015
128,96 25% MSCI World + 75% ML Global
20/03/2015
128,96 25% MSCI World + 75% ML Global
19/03/2015
129,68 25% MSCI World + 75% ML Global
18/03/2015
129,74 25% MSCI World + 75% ML Global
17/03/2015
129,12 25% MSCI World + 75% ML Global
16/03/2015
129,61 25% MSCI World + 75% ML Global
15/03/2015
129,49 25% MSCI World + 75% ML Global
14/03/2015
129,49 25% MSCI World + 75% ML Global
13/03/2015
129,49 25% MSCI World + 75% ML Global
12/03/2015
129,02 25% MSCI World + 75% ML Global
11/03/2015
128,93 25% MSCI World + 75% ML Global
10/03/2015
127,51 25% MSCI World + 75% ML Global
09/03/2015
126,52 25% MSCI World + 75% ML Global
08/03/2015
125,99 25% MSCI World + 75% ML Global
07/03/2015
125,99 25% MSCI World + 75% ML Global
06/03/2015
125,99 25% MSCI World + 75% ML Global
05/03/2015
125,52 25% MSCI World + 75% ML Global
04/03/2015
125,05 25% MSCI World + 75% ML Global
03/03/2015
124,41 25% MSCI World + 75% ML Global
02/03/2015
124,41 25% MSCI World + 75% ML Global
01/03/2015
124,51 25% MSCI World + 75% ML Global
28/02/2015
124,51 25% MSCI World + 75% ML Global
27/02/2015
124,50 25% MSCI World + 75% ML Global
26/02/2015
124,32 25% MSCI World + 75% ML Global
25/02/2015
123,55 25% MSCI World + 75% ML Global
24/02/2015
123,45 25% MSCI World + 75% ML Global
23/02/2015
123,16 25% MSCI World + 75% ML Global
22/02/2015
122,84 25% MSCI World + 75% ML Global
21/02/2015
122,84 25% MSCI World + 75% ML Global
20/02/2015
122,84 25% MSCI World + 75% ML Global
19/02/2015
122,31 25% MSCI World + 75% ML Global
18/02/2015
122,54 25% MSCI World + 75% ML Global
17/02/2015
121,99 25% MSCI World + 75% ML Global
16/02/2015
122,23 25% MSCI World + 75% ML Global
15/02/2015
122,35 25% MSCI World + 75% ML Global
14/02/2015
122,35 25% MSCI World + 75% ML Global
13/02/2015
122,35 25% MSCI World + 75% ML Global
12/02/2015
122,50 25% MSCI World + 75% ML Global
11/02/2015
122,30 25% MSCI World + 75% ML Global
10/02/2015
122,45 25% MSCI World + 75% ML Global
09/02/2015
122,52 25% MSCI World + 75% ML Global
08/02/2015
122,10 25% MSCI World + 75% ML Global
07/02/2015
122,10 25% MSCI World + 75% ML Global
06/02/2015
122,10 25% MSCI World + 75% ML Global
05/02/2015
122,29 25% MSCI World + 75% ML Global
04/02/2015
121,94 25% MSCI World + 75% ML Global
03/02/2015
122,06 25% MSCI World + 75% ML Global
02/02/2015
122,83 25% MSCI World + 75% ML Global
01/02/2015
122,80 25% MSCI World + 75% ML Global
31/01/2015
122,80 25% MSCI World + 75% ML Global
30/01/2015
122,80 25% MSCI World + 75% ML Global
29/01/2015
122,45 25% MSCI World + 75% ML Global
28/01/2015
122,44 25% MSCI World + 75% ML Global
27/01/2015
122,32 25% MSCI World + 75% ML Global
26/01/2015
123,32 25% MSCI World + 75% ML Global
25/01/2015
123,49 25% MSCI World + 75% ML Global
24/01/2015
123,49 25% MSCI World + 75% ML Global
23/01/2015
123,49 25% MSCI World + 75% ML Global
22/01/2015
121,11 25% MSCI World + 75% ML Global
21/01/2015
120,02 25% MSCI World + 75% ML Global
20/01/2015
120,11 25% MSCI World + 75% ML Global
19/01/2015
119,73 25% MSCI World + 75% ML Global
18/01/2015
120,33 25% MSCI World + 75% ML Global
17/01/2015
120,33 25% MSCI World + 75% ML Global
16/01/2015
120,33 25% MSCI World + 75% ML Global
15/01/2015
119,45 25% MSCI World + 75% ML Global
14/01/2015
118,04 25% MSCI World + 75% ML Global
13/01/2015
117,89 25% MSCI World + 75% ML Global
12/01/2015
117,50 25% MSCI World + 75% ML Global
11/01/2015
117,33 25% MSCI World + 75% ML Global
10/01/2015
117,33 25% MSCI World + 75% ML Global
09/01/2015
117,33 25% MSCI World + 75% ML Global
08/01/2015
117,63 25% MSCI World + 75% ML Global
07/01/2015
116,96 25% MSCI World + 75% ML Global
06/01/2015
116,15 25% MSCI World + 75% ML Global
05/01/2015
115,98 25% MSCI World + 75% ML Global
04/01/2015
115,57 25% MSCI World + 75% ML Global
03/01/2015
115,57 25% MSCI World + 75% ML Global
02/01/2015
115,57 25% MSCI World + 75% ML Global
01/01/2015
114,99 25% MSCI World + 75% ML Global
31/12/2014
114,99 25% MSCI World + 75% ML Global
30/12/2014
114,78 25% MSCI World + 75% ML Global
29/12/2014
114,54 25% MSCI World + 75% ML Global
28/12/2014
114,34 25% MSCI World + 75% ML Global
27/12/2014
114,34 25% MSCI World + 75% ML Global
26/12/2014
114,34 25% MSCI World + 75% ML Global
25/12/2014
114,13 25% MSCI World + 75% ML Global
24/12/2014
114,13 25% MSCI World + 75% ML Global
23/12/2014
114,15 25% MSCI World + 75% ML Global
22/12/2014
113,90 25% MSCI World + 75% ML Global
21/12/2014
113,70 25% MSCI World + 75% ML Global
20/12/2014
113,70 25% MSCI World + 75% ML Global
19/12/2014
113,70 25% MSCI World + 75% ML Global
18/12/2014
113,42 25% MSCI World + 75% ML Global
17/12/2014
112,14 25% MSCI World + 75% ML Global
16/12/2014
111,25 25% MSCI World + 75% ML Global
15/12/2014
111,64 25% MSCI World + 75% ML Global
14/12/2014
111,80 25% MSCI World + 75% ML Global
13/12/2014
111,80 25% MSCI World + 75% ML Global
12/12/2014
111,80 25% MSCI World + 75% ML Global
11/12/2014
112,35 25% MSCI World + 75% ML Global
10/12/2014
112,35 25% MSCI World + 75% ML Global
09/12/2014
112,65 25% MSCI World + 75% ML Global
08/12/2014
113,31 25% MSCI World + 75% ML Global
07/12/2014
113,05 25% MSCI World + 75% ML Global
06/12/2014
113,05 25% MSCI World + 75% ML Global
05/12/2014
113,05 25% MSCI World + 75% ML Global
04/12/2014
112,74 25% MSCI World + 75% ML Global
03/12/2014
113,31 25% MSCI World + 75% ML Global
02/12/2014
112,64 25% MSCI World + 75% ML Global
01/12/2014
112,38 25% MSCI World + 75% ML Global
30/11/2014
112,54 25% MSCI World + 75% ML Global
29/11/2014
112,53 25% MSCI World + 75% ML Global
28/11/2014
112,53 25% MSCI World + 75% ML Global
27/11/2014
112,58 25% MSCI World + 75% ML Global
26/11/2014
112,39 25% MSCI World + 75% ML Global
25/11/2014
112,48 25% MSCI World + 75% ML Global
24/11/2014
112,49 25% MSCI World + 75% ML Global
23/11/2014
112,58 25% MSCI World + 75% ML Global
22/11/2014
112,58 25% MSCI World + 75% ML Global
21/11/2014
112,58 25% MSCI World + 75% ML Global
20/11/2014
111,30 25% MSCI World + 75% ML Global
19/11/2014
111,22 25% MSCI World + 75% ML Global
18/11/2014
111,57 25% MSCI World + 75% ML Global
17/11/2014
111,78 25% MSCI World + 75% ML Global
16/11/2014
111,84 25% MSCI World + 75% ML Global
15/11/2014
111,84 25% MSCI World + 75% ML Global
14/11/2014
111,84 25% MSCI World + 75% ML Global
13/11/2014
111,81 25% MSCI World + 75% ML Global
12/11/2014
111,80 25% MSCI World + 75% ML Global
11/11/2014
112,10 25% MSCI World + 75% ML Global
10/11/2014
111,98 25% MSCI World + 75% ML Global
09/11/2014
112,18 25% MSCI World + 75% ML Global
08/11/2014
112,18 25% MSCI World + 75% ML Global
07/11/2014
112,18 25% MSCI World + 75% ML Global
06/11/2014
111,70 25% MSCI World + 75% ML Global
05/11/2014
111,61 25% MSCI World + 75% ML Global
04/11/2014
111,22 25% MSCI World + 75% ML Global
03/11/2014
111,49 25% MSCI World + 75% ML Global
02/11/2014
111,65 25% MSCI World + 75% ML Global
01/11/2014
111,65 25% MSCI World + 75% ML Global
31/10/2014
111,65 25% MSCI World + 75% ML Global
30/10/2014
111,12 25% MSCI World + 75% ML Global
29/10/2014
110,19 25% MSCI World + 75% ML Global
28/10/2014
110,27 25% MSCI World + 75% ML Global
27/10/2014
110,35 25% MSCI World + 75% ML Global
26/10/2014
110,49 25% MSCI World + 75% ML Global
25/10/2014
110,49 25% MSCI World + 75% ML Global
24/10/2014
110,49 25% MSCI World + 75% ML Global
23/10/2014
110,39 25% MSCI World + 75% ML Global
22/10/2014
110,29 25% MSCI World + 75% ML Global
21/10/2014
110,02 25% MSCI World + 75% ML Global
20/10/2014
109,31 25% MSCI World + 75% ML Global
19/10/2014
109,05 25% MSCI World + 75% ML Global
18/10/2014
109,05 25% MSCI World + 75% ML Global
17/10/2014
109,05 25% MSCI World + 75% ML Global
16/10/2014
108,92 25% MSCI World + 75% ML Global
15/10/2014
109,49 25% MSCI World + 75% ML Global
14/10/2014
109,86 25% MSCI World + 75% ML Global
13/10/2014
109,54 25% MSCI World + 75% ML Global
12/10/2014
110,02 25% MSCI World + 75% ML Global
11/10/2014
110,02 25% MSCI World + 75% ML Global
10/10/2014
110,02 25% MSCI World + 75% ML Global
09/10/2014
109,82 25% MSCI World + 75% ML Global
08/10/2014
110,40 25% MSCI World + 75% ML Global
07/10/2014
110,48 25% MSCI World + 75% ML Global
06/10/2014
110,87 25% MSCI World + 75% ML Global
05/10/2014
110,75 25% MSCI World + 75% ML Global
04/10/2014
110,75 25% MSCI World + 75% ML Global
03/10/2014
110,75 25% MSCI World + 75% ML Global
02/10/2014
110,18 25% MSCI World + 75% ML Global
01/10/2014
110,65 25% MSCI World + 75% ML Global
30/09/2014
110,56 25% MSCI World + 75% ML Global
29/09/2014
110,16 25% MSCI World + 75% ML Global
28/09/2014
110,10 25% MSCI World + 75% ML Global
27/09/2014
110,10 25% MSCI World + 75% ML Global
26/09/2014
110,10 25% MSCI World + 75% ML Global
25/09/2014
109,95 25% MSCI World + 75% ML Global
24/09/2014
109,65 25% MSCI World + 75% ML Global
23/09/2014
109,12 25% MSCI World + 75% ML Global
22/09/2014
109,47 25% MSCI World + 75% ML Global
21/09/2014
109,48 25% MSCI World + 75% ML Global
20/09/2014
109,48 25% MSCI World + 75% ML Global
19/09/2014
109,48 25% MSCI World + 75% ML Global
18/09/2014
109,00 25% MSCI World + 75% ML Global
17/09/2014
108,76 25% MSCI World + 75% ML Global
16/09/2014
108,77 25% MSCI World + 75% ML Global
15/09/2014
108,79 25% MSCI World + 75% ML Global
14/09/2014
108,71 25% MSCI World + 75% ML Global
13/09/2014
108,71 25% MSCI World + 75% ML Global
12/09/2014
108,71 25% MSCI World + 75% ML Global
11/09/2014
109,11 25% MSCI World + 75% ML Global
10/09/2014
109,21 25% MSCI World + 75% ML Global
09/09/2014
109,40 25% MSCI World + 75% ML Global
08/09/2014
109,63 25% MSCI World + 75% ML Global
07/09/2014
109,79 25% MSCI World + 75% ML Global
06/09/2014
109,79 25% MSCI World + 75% ML Global
05/09/2014
109,79 25% MSCI World + 75% ML Global
04/09/2014
109,55 25% MSCI World + 75% ML Global
03/09/2014
108,60 25% MSCI World + 75% ML Global
02/09/2014
108,65 25% MSCI World + 75% ML Global
01/09/2014
108,94 25% MSCI World + 75% ML Global
31/08/2014
108,74 25% MSCI World + 75% ML Global
30/08/2014
108,73 25% MSCI World + 75% ML Global
29/08/2014
108,73 25% MSCI World + 75% ML Global
28/08/2014
108,68 25% MSCI World + 75% ML Global
27/08/2014
108,56 25% MSCI World + 75% ML Global
26/08/2014
108,33 25% MSCI World + 75% ML Global
25/08/2014
108,22 25% MSCI World + 75% ML Global
24/08/2014
107,66 25% MSCI World + 75% ML Global
23/08/2014
107,66 25% MSCI World + 75% ML Global
22/08/2014
107,66 25% MSCI World + 75% ML Global
21/08/2014
107,54 25% MSCI World + 75% ML Global
20/08/2014
107,42 25% MSCI World + 75% ML Global
19/08/2014
107,22 25% MSCI World + 75% ML Global
18/08/2014
106,90 25% MSCI World + 75% ML Global
17/08/2014
106,74 25% MSCI World + 75% ML Global
16/08/2014
106,74 25% MSCI World + 75% ML Global
15/08/2014
106,74 25% MSCI World + 75% ML Global
14/08/2014
106,62 25% MSCI World + 75% ML Global
13/08/2014
106,42 25% MSCI World + 75% ML Global
12/08/2014
106,34 25% MSCI World + 75% ML Global
11/08/2014
106,18 25% MSCI World + 75% ML Global
10/08/2014
105,94 25% MSCI World + 75% ML Global
09/08/2014
105,94 25% MSCI World + 75% ML Global
08/08/2014
105,94 25% MSCI World + 75% ML Global
07/08/2014
106,09 25% MSCI World + 75% ML Global
06/08/2014
106,12 25% MSCI World + 75% ML Global
05/08/2014
105,95 25% MSCI World + 75% ML Global
04/08/2014
105,92 25% MSCI World + 75% ML Global
03/08/2014
105,79 25% MSCI World + 75% ML Global
02/08/2014
105,79 25% MSCI World + 75% ML Global
01/08/2014
105,79 25% MSCI World + 75% ML Global
31/07/2014
106,02 25% MSCI World + 75% ML Global
30/07/2014
106,43 25% MSCI World + 75% ML Global
29/07/2014
106,61 25% MSCI World + 75% ML Global
28/07/2014
106,52 25% MSCI World + 75% ML Global
27/07/2014
106,53 25% MSCI World + 75% ML Global
26/07/2014
106,53 25% MSCI World + 75% ML Global
25/07/2014
106,53 25% MSCI World + 75% ML Global
24/07/2014
106,33 25% MSCI World + 75% ML Global
23/07/2014
106,50 25% MSCI World + 75% ML Global
22/07/2014
106,36 25% MSCI World + 75% ML Global
21/07/2014
105,91 25% MSCI World + 75% ML Global
20/07/2014
105,95 25% MSCI World + 75% ML Global
19/07/2014
105,95 25% MSCI World + 75% ML Global
18/07/2014
105,95 25% MSCI World + 75% ML Global
17/07/2014
105,76 25% MSCI World + 75% ML Global
16/07/2014
105,75 25% MSCI World + 75% ML Global
15/07/2014
105,25 25% MSCI World + 75% ML Global
14/07/2014
105,09 25% MSCI World + 75% ML Global
13/07/2014
105,18 25% MSCI World + 75% ML Global
12/07/2014
105,18 25% MSCI World + 75% ML Global
11/07/2014
105,18 25% MSCI World + 75% ML Global
10/07/2014
105,10 25% MSCI World + 75% ML Global
09/07/2014
105,04 25% MSCI World + 75% ML Global
08/07/2014
105,08 25% MSCI World + 75% ML Global
07/07/2014
105,17 25% MSCI World + 75% ML Global
06/07/2014
105,26 25% MSCI World + 75% ML Global
05/07/2014
105,26 25% MSCI World + 75% ML Global
04/07/2014
105,26 25% MSCI World + 75% ML Global
03/07/2014
105,01 25% MSCI World + 75% ML Global
02/07/2014
104,81 25% MSCI World + 75% ML Global
01/07/2014
104,81 25% MSCI World + 75% ML Global
30/06/2014
104,74 25% MSCI World + 75% ML Global
29/06/2014
104,91 25% MSCI World + 75% ML Global
28/06/2014
104,91 25% MSCI World + 75% ML Global
27/06/2014
104,91 25% MSCI World + 75% ML Global
26/06/2014
105,07 25% MSCI World + 75% ML Global
25/06/2014
104,74 25% MSCI World + 75% ML Global
24/06/2014
104,70 25% MSCI World + 75% ML Global
23/06/2014
104,84 25% MSCI World + 75% ML Global
22/06/2014
104,85 25% MSCI World + 75% ML Global
21/06/2014
104,85 25% MSCI World + 75% ML Global
20/06/2014
104,85 25% MSCI World + 75% ML Global
19/06/2014
104,65 25% MSCI World + 75% ML Global
18/06/2014
104,69 25% MSCI World + 75% ML Global
17/06/2014
104,59 25% MSCI World + 75% ML Global
16/06/2014
104,71 25% MSCI World + 75% ML Global
15/06/2014
104,80 25% MSCI World + 75% ML Global
14/06/2014
104,80 25% MSCI World + 75% ML Global
13/06/2014
104,80 25% MSCI World + 75% ML Global
12/06/2014
104,72 25% MSCI World + 75% ML Global
11/06/2014
104,71 25% MSCI World + 75% ML Global
10/06/2014
104,64 25% MSCI World + 75% ML Global
09/06/2014
104,40 25% MSCI World + 75% ML Global
08/06/2014
104,13 25% MSCI World + 75% ML Global
07/06/2014
104,13 25% MSCI World + 75% ML Global
06/06/2014
104,13 25% MSCI World + 75% ML Global
05/06/2014
104,12 25% MSCI World + 75% ML Global
04/06/2014
103,74 25% MSCI World + 75% ML Global
03/06/2014
103,76 25% MSCI World + 75% ML Global
02/06/2014
104,09 25% MSCI World + 75% ML Global
01/06/2014
104,11 25% MSCI World + 75% ML Global
31/05/2014
104,11 25% MSCI World + 75% ML Global
30/05/2014
104,11 25% MSCI World + 75% ML Global
29/05/2014
104,26 25% MSCI World + 75% ML Global
28/05/2014
104,20 25% MSCI World + 75% ML Global
27/05/2014
103,85 25% MSCI World + 75% ML Global
26/05/2014
103,61 25% MSCI World + 75% ML Global
25/05/2014
103,57 25% MSCI World + 75% ML Global
24/05/2014
103,57 25% MSCI World + 75% ML Global
23/05/2014
103,57 25% MSCI World + 75% ML Global
22/05/2014
103,25 25% MSCI World + 75% ML Global
21/05/2014
103,16 25% MSCI World + 75% ML Global
20/05/2014
102,92 25% MSCI World + 75% ML Global
19/05/2014
102,96 25% MSCI World + 75% ML Global
18/05/2014
103,03 25% MSCI World + 75% ML Global
17/05/2014
103,03 25% MSCI World + 75% ML Global
16/05/2014
103,03 25% MSCI World + 75% ML Global
15/05/2014
103,05 25% MSCI World + 75% ML Global
14/05/2014
103,03 25% MSCI World + 75% ML Global
13/05/2014
102,85 25% MSCI World + 75% ML Global
12/05/2014
102,37 25% MSCI World + 75% ML Global
11/05/2014
102,27 25% MSCI World + 75% ML Global
10/05/2014
102,27 25% MSCI World + 75% ML Global
09/05/2014
102,27 25% MSCI World + 75% ML Global
08/05/2014
101,69 25% MSCI World + 75% ML Global
07/05/2014
101,34 25% MSCI World + 75% ML Global
06/05/2014
101,26 25% MSCI World + 75% ML Global
05/05/2014
101,53 25% MSCI World + 75% ML Global
04/05/2014
101,59 25% MSCI World + 75% ML Global
03/05/2014
101,59 25% MSCI World + 75% ML Global
02/05/2014
101,59 25% MSCI World + 75% ML Global
01/05/2014
101,58 25% MSCI World + 75% ML Global
30/04/2014
101,44 25% MSCI World + 75% ML Global
29/04/2014
101,40 25% MSCI World + 75% ML Global
28/04/2014
101,09 25% MSCI World + 75% ML Global
27/04/2014
101,24 25% MSCI World + 75% ML Global
26/04/2014
101,24 25% MSCI World + 75% ML Global
25/04/2014
101,24 25% MSCI World + 75% ML Global
24/04/2014
101,38 25% MSCI World + 75% ML Global
23/04/2014
101,26 25% MSCI World + 75% ML Global
22/04/2014
101,36 25% MSCI World + 75% ML Global
21/04/2014
101,15 25% MSCI World + 75% ML Global
20/04/2014
101,02 25% MSCI World + 75% ML Global
19/04/2014
101,02 25% MSCI World + 75% ML Global
18/04/2014
101,02 25% MSCI World + 75% ML Global
17/04/2014
101,01 25% MSCI World + 75% ML Global
16/04/2014
101,21 25% MSCI World + 75% ML Global
15/04/2014
101,02 25% MSCI World + 75% ML Global
14/04/2014
100,88 25% MSCI World + 75% ML Global
13/04/2014
100,47 25% MSCI World + 75% ML Global
12/04/2014
100,47 25% MSCI World + 75% ML Global
11/04/2014
100,47 25% MSCI World + 75% ML Global
10/04/2014
100,78 25% MSCI World + 75% ML Global
09/04/2014
101,17 25% MSCI World + 75% ML Global
08/04/2014
101,12 25% MSCI World + 75% ML Global
07/04/2014
101,18 25% MSCI World + 75% ML Global
06/04/2014
101,51 25% MSCI World + 75% ML Global
05/04/2014
101,51 25% MSCI World + 75% ML Global
04/04/2014
101,51 25% MSCI World + 75% ML Global
03/04/2014
101,16 25% MSCI World + 75% ML Global
02/04/2014
100,92 25% MSCI World + 75% ML Global
01/04/2014
100,91 25% MSCI World + 75% ML Global
31/03/2014
100,91 25% MSCI World + 75% ML Global
30/03/2014
100,91 25% MSCI World + 75% ML Global
29/03/2014
100,91 25% MSCI World + 75% ML Global
28/03/2014
100,91 25% MSCI World + 75% ML Global
27/03/2014
101,01 25% MSCI World + 75% ML Global
26/03/2014
100,62 25% MSCI World + 75% ML Global
25/03/2014
100,55 25% MSCI World + 75% ML Global
24/03/2014
100,37 25% MSCI World + 75% ML Global
23/03/2014
100,39 25% MSCI World + 75% ML Global
22/03/2014
100,39 25% MSCI World + 75% ML Global
21/03/2014
100,39 25% MSCI World + 75% ML Global
20/03/2014
100,33 25% MSCI World + 75% ML Global
19/03/2014
99,85 25% MSCI World + 75% ML Global
18/03/2014
100,18 25% MSCI World + 75% ML Global
17/03/2014
99,89 25% MSCI World + 75% ML Global
16/03/2014
99,82 25% MSCI World + 75% ML Global
15/03/2014
99,82 25% MSCI World + 75% ML Global
14/03/2014
99,82 25% MSCI World + 75% ML Global
13/03/2014
99,79 25% MSCI World + 75% ML Global
12/03/2014
99,91 25% MSCI World + 75% ML Global
11/03/2014
100,09 25% MSCI World + 75% ML Global
10/03/2014
100,03 25% MSCI World + 75% ML Global
09/03/2014
100,11 25% MSCI World + 75% ML Global
08/03/2014
100,11 25% MSCI World + 75% ML Global
07/03/2014
100,11 25% MSCI World + 75% ML Global
06/03/2014
100,70 25% MSCI World + 75% ML Global
05/03/2014
101,21 25% MSCI World + 75% ML Global
04/03/2014
101,12 25% MSCI World + 75% ML Global
03/03/2014
100,89 25% MSCI World + 75% ML Global
02/03/2014
100,74 25% MSCI World + 75% ML Global
01/03/2014
100,74 25% MSCI World + 75% ML Global
28/02/2014
100,74 25% MSCI World + 75% ML Global
27/02/2014
101,47 25% MSCI World + 75% ML Global
26/02/2014
101,18 25% MSCI World + 75% ML Global
25/02/2014
100,87 25% MSCI World + 75% ML Global
24/02/2014
100,73 25% MSCI World + 75% ML Global
23/02/2014
100,54 25% MSCI World + 75% ML Global
22/02/2014
100,54 25% MSCI World + 75% ML Global
21/02/2014
100,54 25% MSCI World + 75% ML Global
20/02/2014
100,60 25% MSCI World + 75% ML Global
19/02/2014
100,47 25% MSCI World + 75% ML Global
18/02/2014
100,61 25% MSCI World + 75% ML Global
17/02/2014
100,73 25% MSCI World + 75% ML Global
16/02/2014
100,71 25% MSCI World + 75% ML Global
15/02/2014
100,71 25% MSCI World + 75% ML Global
14/02/2014
100,71 25% MSCI World + 75% ML Global
13/02/2014
100,68 25% MSCI World + 75% ML Global
12/02/2014
100,90 25% MSCI World + 75% ML Global
11/02/2014
100,40 25% MSCI World + 75% ML Global
10/02/2014
100,39 25% MSCI World + 75% ML Global
09/02/2014
100,53 25% MSCI World + 75% ML Global
08/02/2014
100,53 25% MSCI World + 75% ML Global
07/02/2014
100,53 25% MSCI World + 75% ML Global
06/02/2014
100,37 25% MSCI World + 75% ML Global
05/02/2014
100,39 25% MSCI World + 75% ML Global
04/02/2014
100,50 25% MSCI World + 75% ML Global
03/02/2014
100,62 25% MSCI World + 75% ML Global
02/02/2014
100,88 25% MSCI World + 75% ML Global
01/02/2014
100,88 25% MSCI World + 75% ML Global
31/01/2014
100,88 25% MSCI World + 75% ML Global
30/01/2014
100,42 25% MSCI World + 75% ML Global
29/01/2014
100,02 25% MSCI World + 75% ML Global
28/01/2014
99,80 25% MSCI World + 75% ML Global
27/01/2014
99,67 25% MSCI World + 75% ML Global
26/01/2014
99,82 25% MSCI World + 75% ML Global
25/01/2014
99,82 25% MSCI World + 75% ML Global
24/01/2014
99,82 25% MSCI World + 75% ML Global
23/01/2014
100,19 25% MSCI World + 75% ML Global
22/01/2014
100,71 25% MSCI World + 75% ML Global
21/01/2014
100,89 25% MSCI World + 75% ML Global
20/01/2014
100,74 25% MSCI World + 75% ML Global
19/01/2014
100,66 25% MSCI World + 75% ML Global
18/01/2014
100,66 25% MSCI World + 75% ML Global
17/01/2014
100,66 25% MSCI World + 75% ML Global
16/01/2014
100,42 25% MSCI World + 75% ML Global
15/01/2014
100,30 25% MSCI World + 75% ML Global
14/01/2014
99,88 25% MSCI World + 75% ML Global
13/01/2014
100,02 25% MSCI World + 75% ML Global
12/01/2014
100,00 25% MSCI World + 75% ML Global
11/01/2014
100,00 25% MSCI World + 75% ML Global
10/01/2014
100,00 25% MSCI World + 75% ML Global
09/01/2014
99,84 25% MSCI World + 75% ML Global
08/01/2014
99,85 25% MSCI World + 75% ML Global
07/01/2014
99,81 25% MSCI World + 75% ML Global
06/01/2014
99,58 25% MSCI World + 75% ML Global
05/01/2014
99,61 25% MSCI World + 75% ML Global
04/01/2014
99,61 25% MSCI World + 75% ML Global
03/01/2014
99,61 25% MSCI World + 75% ML Global
02/01/2014
99,29 25% MSCI World + 75% ML Global
01/01/2014
98,77 25% MSCI World + 75% ML Global
31/12/2013
98,76 25% MSCI World + 75% ML Global
30/12/2013
98,59 25% MSCI World + 75% ML Global
29/12/2013
98,53 25% MSCI World + 75% ML Global
28/12/2013
98,53 25% MSCI World + 75% ML Global
27/12/2013
98,53 25% MSCI World + 75% ML Global
26/12/2013
99,09 25% MSCI World + 75% ML Global
25/12/2013
99,15 25% MSCI World + 75% ML Global
24/12/2013
99,15 25% MSCI World + 75% ML Global
23/12/2013
99,06 25% MSCI World + 75% ML Global
22/12/2013
99,16 25% MSCI World + 75% ML Global
21/12/2013
99,16 25% MSCI World + 75% ML Global
20/12/2013
99,16 25% MSCI World + 75% ML Global
19/12/2013
98,93 25% MSCI World + 75% ML Global
18/12/2013
98,57 25% MSCI World + 75% ML Global
17/12/2013
98,46 25% MSCI World + 75% ML Global
16/12/2013
98,31 25% MSCI World + 75% ML Global
15/12/2013
98,28 25% MSCI World + 75% ML Global
14/12/2013
98,28 25% MSCI World + 75% ML Global
13/12/2013
98,28 25% MSCI World + 75% ML Global
12/12/2013
98,11 25% MSCI World + 75% ML Global
11/12/2013
98,32 25% MSCI World + 75% ML Global
10/12/2013
98,68 25% MSCI World + 75% ML Global
09/12/2013
98,80 25% MSCI World + 75% ML Global
08/12/2013
98,93 25% MSCI World + 75% ML Global
07/12/2013
98,93 25% MSCI World + 75% ML Global
06/12/2013
98,93 25% MSCI World + 75% ML Global
05/12/2013
99,01 25% MSCI World + 75% ML Global
04/12/2013
99,50 25% MSCI World + 75% ML Global
03/12/2013
99,77 25% MSCI World + 75% ML Global
02/12/2013
99,97 25% MSCI World + 75% ML Global
01/12/2013
99,95 25% MSCI World + 75% ML Global
30/11/2013
99,95 25% MSCI World + 75% ML Global
29/11/2013
99,94 25% MSCI World + 75% ML Global
28/11/2013
100,05 25% MSCI World + 75% ML Global
27/11/2013
100,07 25% MSCI World + 75% ML Global
26/11/2013
100,30 25% MSCI World + 75% ML Global
25/11/2013
100,45 25% MSCI World + 75% ML Global
24/11/2013
100,39 25% MSCI World + 75% ML Global
23/11/2013
100,39 25% MSCI World + 75% ML Global
22/11/2013
100,39 25% MSCI World + 75% ML Global
21/11/2013
100,58 25% MSCI World + 75% ML Global
20/11/2013
100,62 25% MSCI World + 75% ML Global
19/11/2013
100,54 25% MSCI World + 75% ML Global
18/11/2013
100,71 25% MSCI World + 75% ML Global
17/11/2013
100,83 25% MSCI World + 75% ML Global
16/11/2013
100,83 25% MSCI World + 75% ML Global
15/11/2013
100,83 25% MSCI World + 75% ML Global
14/11/2013
100,84 25% MSCI World + 75% ML Global
13/11/2013
100,82 25% MSCI World + 75% ML Global
12/11/2013
100,45 25% MSCI World + 75% ML Global
11/11/2013
100,82 25% MSCI World + 75% ML Global
10/11/2013
100,94 25% MSCI World + 75% ML Global
09/11/2013
100,94 25% MSCI World + 75% ML Global
08/11/2013
100,94 25% MSCI World + 75% ML Global
07/11/2013
101,11 25% MSCI World + 75% ML Global
06/11/2013
100,45 25% MSCI World + 75% ML Global
05/11/2013
100,54 25% MSCI World + 75% ML Global
04/11/2013
100,62 25% MSCI World + 75% ML Global
03/11/2013
100,52 25% MSCI World + 75% ML Global
02/11/2013
100,52 25% MSCI World + 75% ML Global
01/11/2013
100,52 25% MSCI World + 75% ML Global
31/10/2013
100,16 25% MSCI World + 75% ML Global
30/10/2013
99,39 25% MSCI World + 75% ML Global
29/10/2013
99,36 25% MSCI World + 75% ML Global
28/10/2013
99,26 25% MSCI World + 75% ML Global
27/10/2013
99,25 25% MSCI World + 75% ML Global
26/10/2013
99,25 25% MSCI World + 75% ML Global
25/10/2013
99,25 25% MSCI World + 75% ML Global
24/10/2013
99,13 25% MSCI World + 75% ML Global
23/10/2013
99,31 25% MSCI World + 75% ML Global
22/10/2013
99,46 25% MSCI World + 75% ML Global
21/10/2013
99,41 25% MSCI World + 75% ML Global
20/10/2013
99,38 25% MSCI World + 75% ML Global
19/10/2013
99,38 25% MSCI World + 75% ML Global
18/10/2013
99,38 25% MSCI World + 75% ML Global
17/10/2013
99,28 25% MSCI World + 75% ML Global
16/10/2013
99,44 25% MSCI World + 75% ML Global
15/10/2013
99,28 25% MSCI World + 75% ML Global
14/10/2013
99,06 25% MSCI World + 75% ML Global
13/10/2013
98,99 25% MSCI World + 75% ML Global
12/10/2013
98,99 25% MSCI World + 75% ML Global
11/10/2013
98,99 25% MSCI World + 75% ML Global
10/10/2013
99,02 25% MSCI World + 75% ML Global
09/10/2013
98,81 25% MSCI World + 75% ML Global
08/10/2013
98,53 25% MSCI World + 75% ML Global
07/10/2013
98,88 25% MSCI World + 75% ML Global
06/10/2013
98,83 25% MSCI World + 75% ML Global
05/10/2013
98,83 25% MSCI World + 75% ML Global
04/10/2013
98,83 25% MSCI World + 75% ML Global
03/10/2013
98,72 25% MSCI World + 75% ML Global
02/10/2013
99,10 25% MSCI World + 75% ML Global
01/10/2013
99,15 25% MSCI World + 75% ML Global
30/09/2013
99,04 25% MSCI World + 75% ML Global
29/09/2013
99,09 25% MSCI World + 75% ML Global
28/09/2013
99,09 25% MSCI World + 75% ML Global
27/09/2013
99,09 25% MSCI World + 75% ML Global
26/09/2013
99,24 25% MSCI World + 75% ML Global
25/09/2013
99,19 25% MSCI World + 75% ML Global
24/09/2013
99,23 25% MSCI World + 75% ML Global
23/09/2013
99,02 25% MSCI World + 75% ML Global
22/09/2013
98,80 25% MSCI World + 75% ML Global
21/09/2013
98,80 25% MSCI World + 75% ML Global
20/09/2013
98,80 25% MSCI World + 75% ML Global
19/09/2013
98,83 25% MSCI World + 75% ML Global
18/09/2013
99,68 25% MSCI World + 75% ML Global
17/09/2013
99,16 25% MSCI World + 75% ML Global
16/09/2013
99,17 25% MSCI World + 75% ML Global
15/09/2013
99,23 25% MSCI World + 75% ML Global
14/09/2013
99,23 25% MSCI World + 75% ML Global
13/09/2013
99,23 25% MSCI World + 75% ML Global
12/09/2013
99,02 25% MSCI World + 75% ML Global
11/09/2013
98,93 25% MSCI World + 75% ML Global
10/09/2013
98,81 25% MSCI World + 75% ML Global
09/09/2013
98,97 25% MSCI World + 75% ML Global
08/09/2013
99,22 25% MSCI World + 75% ML Global
07/09/2013
99,22 25% MSCI World + 75% ML Global
06/09/2013
99,22 25% MSCI World + 75% ML Global
05/09/2013
98,80 25% MSCI World + 75% ML Global
04/09/2013
98,89 25% MSCI World + 75% ML Global
03/09/2013
98,89 25% MSCI World + 75% ML Global
02/09/2013
98,87 25% MSCI World + 75% ML Global
01/09/2013
98,86 25% MSCI World + 75% ML Global
31/08/2013
98,86 25% MSCI World + 75% ML Global
30/08/2013
98,85 25% MSCI World + 75% ML Global
29/08/2013
98,74 25% MSCI World + 75% ML Global
28/08/2013
98,10 25% MSCI World + 75% ML Global
27/08/2013
98,14 25% MSCI World + 75% ML Global
26/08/2013
98,17 25% MSCI World + 75% ML Global
25/08/2013
98,05 25% MSCI World + 75% ML Global
24/08/2013
98,05 25% MSCI World + 75% ML Global
23/08/2013
98,05 25% MSCI World + 75% ML Global
22/08/2013
98,01 25% MSCI World + 75% ML Global
21/08/2013
97,90 25% MSCI World + 75% ML Global
20/08/2013
98,06 25% MSCI World + 75% ML Global
19/08/2013
98,23 25% MSCI World + 75% ML Global
18/08/2013
98,61 25% MSCI World + 75% ML Global
17/08/2013
98,61 25% MSCI World + 75% ML Global
16/08/2013
98,61 25% MSCI World + 75% ML Global
15/08/2013
99,06 25% MSCI World + 75% ML Global
14/08/2013
99,56 25% MSCI World + 75% ML Global
13/08/2013
99,57 25% MSCI World + 75% ML Global
12/08/2013
99,82 25% MSCI World + 75% ML Global
11/08/2013
99,52 25% MSCI World + 75% ML Global
10/08/2013
99,52 25% MSCI World + 75% ML Global
09/08/2013
99,52 25% MSCI World + 75% ML Global
08/08/2013
99,42 25% MSCI World + 75% ML Global
07/08/2013
99,46 25% MSCI World + 75% ML Global
06/08/2013
99,44 25% MSCI World + 75% ML Global
05/08/2013
99,67 25% MSCI World + 75% ML Global
04/08/2013
99,66 25% MSCI World + 75% ML Global
03/08/2013
99,66 25% MSCI World + 75% ML Global
02/08/2013
99,66 25% MSCI World + 75% ML Global
01/08/2013
99,37 25% MSCI World + 75% ML Global
31/07/2013
99,14 25% MSCI World + 75% ML Global
30/07/2013
99,33 25% MSCI World + 75% ML Global
29/07/2013
99,39 25% MSCI World + 75% ML Global
28/07/2013
99,50 25% MSCI World + 75% ML Global
27/07/2013
99,50 25% MSCI World + 75% ML Global
26/07/2013
99,50 25% MSCI World + 75% ML Global
25/07/2013
99,43 25% MSCI World + 75% ML Global
24/07/2013
99,36 25% MSCI World + 75% ML Global
23/07/2013
99,82 25% MSCI World + 75% ML Global
22/07/2013
100,07 25% MSCI World + 75% ML Global
21/07/2013
100,03 25% MSCI World + 75% ML Global
20/07/2013
100,03 25% MSCI World + 75% ML Global
19/07/2013
100,03 25% MSCI World + 75% ML Global
18/07/2013
100,11 25% MSCI World + 75% ML Global
17/07/2013
100,00 Alloc Flexible Prudent Monde
31/07/2015
111,18 Alloc Flexible Prudent Monde
30/07/2015
111,17 Alloc Flexible Prudent Monde
29/07/2015
110,99 Alloc Flexible Prudent Monde
28/07/2015
110,86 Alloc Flexible Prudent Monde
27/07/2015
110,89 Alloc Flexible Prudent Monde
26/07/2015
111,30 Alloc Flexible Prudent Monde
25/07/2015
111,31 Alloc Flexible Prudent Monde
24/07/2015
111,31 Alloc Flexible Prudent Monde
23/07/2015
111,52 Alloc Flexible Prudent Monde
22/07/2015
111,62 Alloc Flexible Prudent Monde
21/07/2015
111,72 Alloc Flexible Prudent Monde
20/07/2015
111,81 Alloc Flexible Prudent Monde
19/07/2015
111,73 Alloc Flexible Prudent Monde
18/07/2015
111,72 Alloc Flexible Prudent Monde
17/07/2015
111,72 Alloc Flexible Prudent Monde
16/07/2015
111,28 Alloc Flexible Prudent Monde
15/07/2015
110,95 Alloc Flexible Prudent Monde
14/07/2015
110,56 Alloc Flexible Prudent Monde
13/07/2015
110,46 Alloc Flexible Prudent Monde
12/07/2015
110,10 Alloc Flexible Prudent Monde
11/07/2015
110,09 Alloc Flexible Prudent Monde
10/07/2015
110,09 Alloc Flexible Prudent Monde
09/07/2015
110,01 Alloc Flexible Prudent Monde
08/07/2015
109,93 Alloc Flexible Prudent Monde
07/07/2015
110,13 Alloc Flexible Prudent Monde
06/07/2015
110,23 Alloc Flexible Prudent Monde
05/07/2015
110,41 Alloc Flexible Prudent Monde
04/07/2015
110,42 Alloc Flexible Prudent Monde
03/07/2015
110,42 Alloc Flexible Prudent Monde
02/07/2015
110,48 Alloc Flexible Prudent Monde
01/07/2015
110,49 Alloc Flexible Prudent Monde
30/06/2015
110,34 Alloc Flexible Prudent Monde
29/06/2015
110,67 Alloc Flexible Prudent Monde
28/06/2015
111,19 Alloc Flexible Prudent Monde
27/06/2015
111,19 Alloc Flexible Prudent Monde
26/06/2015
111,19 Alloc Flexible Prudent Monde
25/06/2015
111,05 Alloc Flexible Prudent Monde
24/06/2015
111,05 Alloc Flexible Prudent Monde
23/06/2015
110,93 Alloc Flexible Prudent Monde
22/06/2015
110,60 Alloc Flexible Prudent Monde
21/06/2015
110,32 Alloc Flexible Prudent Monde
20/06/2015
110,31 Alloc Flexible Prudent Monde
19/06/2015
110,31 Alloc Flexible Prudent Monde
18/06/2015
110,31 Alloc Flexible Prudent Monde
17/06/2015
110,39 Alloc Flexible Prudent Monde
16/06/2015
110,41 Alloc Flexible Prudent Monde
15/06/2015
110,55 Alloc Flexible Prudent Monde
14/06/2015
110,83 Alloc Flexible Prudent Monde
13/06/2015
110,84 Alloc Flexible Prudent Monde
12/06/2015
110,84 Alloc Flexible Prudent Monde
11/06/2015
110,92 Alloc Flexible Prudent Monde
10/06/2015
110,72 Alloc Flexible Prudent Monde
09/06/2015
110,71 Alloc Flexible Prudent Monde
08/06/2015
110,96 Alloc Flexible Prudent Monde
07/06/2015
111,20 Alloc Flexible Prudent Monde
06/06/2015
111,21 Alloc Flexible Prudent Monde
05/06/2015
111,21 Alloc Flexible Prudent Monde
04/06/2015
111,49 Alloc Flexible Prudent Monde
03/06/2015
111,74 Alloc Flexible Prudent Monde
02/06/2015
112,06 Alloc Flexible Prudent Monde
01/06/2015
112,40 Alloc Flexible Prudent Monde
31/05/2015
112,46 Alloc Flexible Prudent Monde
30/05/2015
112,48 Alloc Flexible Prudent Monde
29/05/2015
112,48 Alloc Flexible Prudent Monde
28/05/2015
112,70 Alloc Flexible Prudent Monde
27/05/2015
112,70 Alloc Flexible Prudent Monde
26/05/2015
112,61 Alloc Flexible Prudent Monde
25/05/2015
112,62 Alloc Flexible Prudent Monde
24/05/2015
112,62 Alloc Flexible Prudent Monde
23/05/2015
112,62 Alloc Flexible Prudent Monde
22/05/2015
112,62 Alloc Flexible Prudent Monde
21/05/2015
112,43 Alloc Flexible Prudent Monde
20/05/2015
112,39 Alloc Flexible Prudent Monde
19/05/2015
112,25 Alloc Flexible Prudent Monde
18/05/2015
111,87 Alloc Flexible Prudent Monde
17/05/2015
111,80 Alloc Flexible Prudent Monde
16/05/2015
111,79 Alloc Flexible Prudent Monde
15/05/2015
111,79 Alloc Flexible Prudent Monde
14/05/2015
111,63 Alloc Flexible Prudent Monde
13/05/2015
111,63 Alloc Flexible Prudent Monde
12/05/2015
111,73 Alloc Flexible Prudent Monde
11/05/2015
111,95 Alloc Flexible Prudent Monde
10/05/2015
111,57 Alloc Flexible Prudent Monde
09/05/2015
111,57 Alloc Flexible Prudent Monde
08/05/2015
111,57 Alloc Flexible Prudent Monde
07/05/2015
111,45 Alloc Flexible Prudent Monde
06/05/2015
111,62 Alloc Flexible Prudent Monde
05/05/2015
112,08 Alloc Flexible Prudent Monde
04/05/2015
112,39 Alloc Flexible Prudent Monde
03/05/2015
112,45 Alloc Flexible Prudent Monde
02/05/2015
112,48 Alloc Flexible Prudent Monde
01/05/2015
112,48 Alloc Flexible Prudent Monde
30/04/2015
112,48 Alloc Flexible Prudent Monde
29/04/2015
112,97 Alloc Flexible Prudent Monde
28/04/2015
113,42 Alloc Flexible Prudent Monde
27/04/2015
113,52 Alloc Flexible Prudent Monde
26/04/2015
113,45 Alloc Flexible Prudent Monde
25/04/2015
113,45 Alloc Flexible Prudent Monde
24/04/2015
113,45 Alloc Flexible Prudent Monde
23/04/2015
113,44 Alloc Flexible Prudent Monde
22/04/2015
113,48 Alloc Flexible Prudent Monde
21/04/2015
113,46 Alloc Flexible Prudent Monde
20/04/2015
113,37 Alloc Flexible Prudent Monde
19/04/2015
113,43 Alloc Flexible Prudent Monde
18/04/2015
113,47 Alloc Flexible Prudent Monde
17/04/2015
113,47 Alloc Flexible Prudent Monde
16/04/2015
113,88 Alloc Flexible Prudent Monde
15/04/2015
113,99 Alloc Flexible Prudent Monde
14/04/2015
113,91 Alloc Flexible Prudent Monde
13/04/2015
114,00 Alloc Flexible Prudent Monde
12/04/2015
113,88 Alloc Flexible Prudent Monde
11/04/2015
113,85 Alloc Flexible Prudent Monde
10/04/2015
113,85 Alloc Flexible Prudent Monde
09/04/2015
113,44 Alloc Flexible Prudent Monde
08/04/2015
113,20 Alloc Flexible Prudent Monde
07/04/2015
113,00 Alloc Flexible Prudent Monde
06/04/2015
112,76 Alloc Flexible Prudent Monde
05/04/2015
112,76 Alloc Flexible Prudent Monde
04/04/2015
112,76 Alloc Flexible Prudent Monde
03/04/2015
112,76 Alloc Flexible Prudent Monde
02/04/2015
112,76 Alloc Flexible Prudent Monde
01/04/2015
112,74 Alloc Flexible Prudent Monde
31/03/2015
112,69 Alloc Flexible Prudent Monde
30/03/2015
112,56 Alloc Flexible Prudent Monde
29/03/2015
112,38 Alloc Flexible Prudent Monde
28/03/2015
112,37 Alloc Flexible Prudent Monde
27/03/2015
112,37 Alloc Flexible Prudent Monde
26/03/2015
112,41 Alloc Flexible Prudent Monde
25/03/2015
112,58 Alloc Flexible Prudent Monde
24/03/2015
112,76 Alloc Flexible Prudent Monde
23/03/2015
112,79 Alloc Flexible Prudent Monde
22/03/2015
112,92 Alloc Flexible Prudent Monde
21/03/2015
112,92 Alloc Flexible Prudent Monde
20/03/2015
112,92 Alloc Flexible Prudent Monde
19/03/2015
112,84 Alloc Flexible Prudent Monde
18/03/2015
112,72 Alloc Flexible Prudent Monde
17/03/2015
112,78 Alloc Flexible Prudent Monde
16/03/2015
112,87 Alloc Flexible Prudent Monde
15/03/2015
112,78 Alloc Flexible Prudent Monde
14/03/2015
112,77 Alloc Flexible Prudent Monde
13/03/2015
112,77 Alloc Flexible Prudent Monde
12/03/2015
112,62 Alloc Flexible Prudent Monde
11/03/2015
112,47 Alloc Flexible Prudent Monde
10/03/2015
112,18 Alloc Flexible Prudent Monde
09/03/2015
112,16 Alloc Flexible Prudent Monde
08/03/2015
112,15 Alloc Flexible Prudent Monde
07/03/2015
112,14 Alloc Flexible Prudent Monde
06/03/2015
112,14 Alloc Flexible Prudent Monde
05/03/2015
111,95 Alloc Flexible Prudent Monde
04/03/2015
111,74 Alloc Flexible Prudent Monde
03/03/2015
111,72 Alloc Flexible Prudent Monde
02/03/2015
111,80 Alloc Flexible Prudent Monde
01/03/2015
111,77 Alloc Flexible Prudent Monde
28/02/2015
111,75 Alloc Flexible Prudent Monde
27/02/2015
111,75 Alloc Flexible Prudent Monde
26/02/2015
111,48 Alloc Flexible Prudent Monde
25/02/2015
111,21 Alloc Flexible Prudent Monde
24/02/2015
111,15 Alloc Flexible Prudent Monde
23/02/2015
110,92 Alloc Flexible Prudent Monde
22/02/2015
110,77 Alloc Flexible Prudent Monde
21/02/2015
110,76 Alloc Flexible Prudent Monde
20/02/2015
110,76 Alloc Flexible Prudent Monde
19/02/2015
110,60 Alloc Flexible Prudent Monde
18/02/2015
110,48 Alloc Flexible Prudent Monde
17/02/2015
110,34 Alloc Flexible Prudent Monde
16/02/2015
110,35 Alloc Flexible Prudent Monde
15/02/2015
110,31 Alloc Flexible Prudent Monde
14/02/2015
110,29 Alloc Flexible Prudent Monde
13/02/2015
110,29 Alloc Flexible Prudent Monde
12/02/2015
110,08 Alloc Flexible Prudent Monde
11/02/2015
109,96 Alloc Flexible Prudent Monde
10/02/2015
109,93 Alloc Flexible Prudent Monde
09/02/2015
109,90 Alloc Flexible Prudent Monde
08/02/2015
110,03 Alloc Flexible Prudent Monde
07/02/2015
110,03 Alloc Flexible Prudent Monde
06/02/2015
110,03 Alloc Flexible Prudent Monde
05/02/2015
109,95 Alloc Flexible Prudent Monde
04/02/2015
109,85 Alloc Flexible Prudent Monde
03/02/2015
109,76 Alloc Flexible Prudent Monde
02/02/2015
109,69 Alloc Flexible Prudent Monde
01/02/2015
109,72 Alloc Flexible Prudent Monde
31/01/2015
109,72 Alloc Flexible Prudent Monde
30/01/2015
109,72 Alloc Flexible Prudent Monde
29/01/2015
109,77 Alloc Flexible Prudent Monde
28/01/2015
109,78 Alloc Flexible Prudent Monde
27/01/2015
109,86 Alloc Flexible Prudent Monde
26/01/2015
109,91 Alloc Flexible Prudent Monde
25/01/2015
109,72 Alloc Flexible Prudent Monde
24/01/2015
109,67 Alloc Flexible Prudent Monde
23/01/2015
109,67 Alloc Flexible Prudent Monde
22/01/2015
108,87 Alloc Flexible Prudent Monde
21/01/2015
108,49 Alloc Flexible Prudent Monde
20/01/2015
108,40 Alloc Flexible Prudent Monde
19/01/2015
108,25 Alloc Flexible Prudent Monde
18/01/2015
108,20 Alloc Flexible Prudent Monde
17/01/2015
108,18 Alloc Flexible Prudent Monde
16/01/2015
108,18 Alloc Flexible Prudent Monde
15/01/2015
107,84 Alloc Flexible Prudent Monde
14/01/2015
107,59 Alloc Flexible Prudent Monde
13/01/2015
107,63 Alloc Flexible Prudent Monde
12/01/2015
107,45 Alloc Flexible Prudent Monde
11/01/2015
107,43 Alloc Flexible Prudent Monde
10/01/2015
107,43 Alloc Flexible Prudent Monde
09/01/2015
107,43 Alloc Flexible Prudent Monde
08/01/2015
107,41 Alloc Flexible Prudent Monde
07/01/2015
107,10 Alloc Flexible Prudent Monde
06/01/2015
107,04 Alloc Flexible Prudent Monde
05/01/2015
107,23 Alloc Flexible Prudent Monde
04/01/2015
107,36 Alloc Flexible Prudent Monde
03/01/2015
107,36 Alloc Flexible Prudent Monde
02/01/2015
107,36 Alloc Flexible Prudent Monde
01/01/2015
107,22 Alloc Flexible Prudent Monde
31/12/2014
107,22 Alloc Flexible Prudent Monde
30/12/2014
107,19 Alloc Flexible Prudent Monde
29/12/2014
107,20 Alloc Flexible Prudent Monde
28/12/2014
107,14 Alloc Flexible Prudent Monde
27/12/2014
107,13 Alloc Flexible Prudent Monde
26/12/2014
107,13 Alloc Flexible Prudent Monde
25/12/2014
107,13 Alloc Flexible Prudent Monde
24/12/2014
107,13 Alloc Flexible Prudent Monde
23/12/2014
107,04 Alloc Flexible Prudent Monde
22/12/2014
106,87 Alloc Flexible Prudent Monde
21/12/2014
106,71 Alloc Flexible Prudent Monde
20/12/2014
106,68 Alloc Flexible Prudent Monde
19/12/2014
106,68 Alloc Flexible Prudent Monde
18/12/2014
106,35 Alloc Flexible Prudent Monde
17/12/2014
105,87 Alloc Flexible Prudent Monde
16/12/2014
105,77 Alloc Flexible Prudent Monde
15/12/2014
106,00 Alloc Flexible Prudent Monde
14/12/2014
106,34 Alloc Flexible Prudent Monde
13/12/2014
106,37 Alloc Flexible Prudent Monde
12/12/2014
106,37 Alloc Flexible Prudent Monde
11/12/2014
106,87 Alloc Flexible Prudent Monde
10/12/2014
107,00 Alloc Flexible Prudent Monde
09/12/2014
107,26 Alloc Flexible Prudent Monde
08/12/2014
107,57 Alloc Flexible Prudent Monde
07/12/2014
107,55 Alloc Flexible Prudent Monde
06/12/2014
107,54 Alloc Flexible Prudent Monde
05/12/2014
107,54 Alloc Flexible Prudent Monde
04/12/2014
107,36 Alloc Flexible Prudent Monde
03/12/2014
107,46 Alloc Flexible Prudent Monde
02/12/2014
107,30 Alloc Flexible Prudent Monde
01/12/2014
107,25 Alloc Flexible Prudent Monde
30/11/2014
107,36 Alloc Flexible Prudent Monde
29/11/2014
107,36 Alloc Flexible Prudent Monde
28/11/2014
107,36 Alloc Flexible Prudent Monde
27/11/2014
107,25 Alloc Flexible Prudent Monde
26/11/2014
107,16 Alloc Flexible Prudent Monde
25/11/2014
107,15 Alloc Flexible Prudent Monde
24/11/2014
107,07 Alloc Flexible Prudent Monde
23/11/2014
106,90 Alloc Flexible Prudent Monde
22/11/2014
106,87 Alloc Flexible Prudent Monde
21/11/2014
106,87 Alloc Flexible Prudent Monde
20/11/2014
106,46 Alloc Flexible Prudent Monde
19/11/2014
106,46 Alloc Flexible Prudent Monde
18/11/2014
106,49 Alloc Flexible Prudent Monde
17/11/2014
106,44 Alloc Flexible Prudent Monde
16/11/2014
106,44 Alloc Flexible Prudent Monde
15/11/2014
106,44 Alloc Flexible Prudent Monde
14/11/2014
106,44 Alloc Flexible Prudent Monde
13/11/2014
106,44 Alloc Flexible Prudent Monde
12/11/2014
106,45 Alloc Flexible Prudent Monde
11/11/2014
106,44 Alloc Flexible Prudent Monde
10/11/2014
106,41 Alloc Flexible Prudent Monde
09/11/2014
106,36 Alloc Flexible Prudent Monde
08/11/2014
106,36 Alloc Flexible Prudent Monde
07/11/2014
106,36 Alloc Flexible Prudent Monde
06/11/2014
106,32 Alloc Flexible Prudent Monde
05/11/2014
106,20 Alloc Flexible Prudent Monde
04/11/2014
106,09 Alloc Flexible Prudent Monde
03/11/2014
106,20 Alloc Flexible Prudent Monde
02/11/2014
106,09 Alloc Flexible Prudent Monde
01/11/2014
106,06 Alloc Flexible Prudent Monde
31/10/2014
106,06 Alloc Flexible Prudent Monde
30/10/2014
105,57 Alloc Flexible Prudent Monde
29/10/2014
105,39 Alloc Flexible Prudent Monde
28/10/2014
105,33 Alloc Flexible Prudent Monde
27/10/2014
105,25 Alloc Flexible Prudent Monde
26/10/2014
105,31 Alloc Flexible Prudent Monde
25/10/2014
105,30 Alloc Flexible Prudent Monde
24/10/2014
105,30 Alloc Flexible Prudent Monde
23/10/2014
105,07 Alloc Flexible Prudent Monde
22/10/2014
104,91 Alloc Flexible Prudent Monde
21/10/2014
104,65 Alloc Flexible Prudent Monde
20/10/2014
104,44 Alloc Flexible Prudent Monde
19/10/2014
104,31 Alloc Flexible Prudent Monde
18/10/2014
104,30 Alloc Flexible Prudent Monde
17/10/2014
104,30 Alloc Flexible Prudent Monde
16/10/2014
104,35 Alloc Flexible Prudent Monde
15/10/2014
104,79 Alloc Flexible Prudent Monde
14/10/2014
105,08 Alloc Flexible Prudent Monde
13/10/2014
105,19 Alloc Flexible Prudent Monde
12/10/2014
105,39 Alloc Flexible Prudent Monde
11/10/2014
105,41 Alloc Flexible Prudent Monde
10/10/2014
105,41 Alloc Flexible Prudent Monde
09/10/2014
105,80 Alloc Flexible Prudent Monde
08/10/2014
105,91 Alloc Flexible Prudent Monde
07/10/2014
106,10 Alloc Flexible Prudent Monde
06/10/2014
106,30 Alloc Flexible Prudent Monde
05/10/2014
106,19 Alloc Flexible Prudent Monde
04/10/2014
106,19 Alloc Flexible Prudent Monde
03/10/2014
106,19 Alloc Flexible Prudent Monde
02/10/2014
106,23 Alloc Flexible Prudent Monde
01/10/2014
106,53 Alloc Flexible Prudent Monde
30/09/2014
106,56 Alloc Flexible Prudent Monde
29/09/2014
106,54 Alloc Flexible Prudent Monde
28/09/2014
106,64 Alloc Flexible Prudent Monde
27/09/2014
106,64 Alloc Flexible Prudent Monde
26/09/2014
106,64 Alloc Flexible Prudent Monde
25/09/2014
106,72 Alloc Flexible Prudent Monde
24/09/2014
106,77 Alloc Flexible Prudent Monde
23/09/2014
106,73 Alloc Flexible Prudent Monde
22/09/2014
106,95 Alloc Flexible Prudent Monde
21/09/2014
107,01 Alloc Flexible Prudent Monde
20/09/2014
107,01 Alloc Flexible Prudent Monde
19/09/2014
107,01 Alloc Flexible Prudent Monde
18/09/2014
106,84 Alloc Flexible Prudent Monde
17/09/2014
106,73 Alloc Flexible Prudent Monde
16/09/2014
106,68 Alloc Flexible Prudent Monde
15/09/2014
106,74 Alloc Flexible Prudent Monde
14/09/2014
106,84 Alloc Flexible Prudent Monde
13/09/2014
106,84 Alloc Flexible Prudent Monde
12/09/2014
106,84 Alloc Flexible Prudent Monde
11/09/2014
106,99 Alloc Flexible Prudent Monde
10/09/2014
107,04 Alloc Flexible Prudent Monde
09/09/2014
107,15 Alloc Flexible Prudent Monde
08/09/2014
107,26 Alloc Flexible Prudent Monde
07/09/2014
107,28 Alloc Flexible Prudent Monde
06/09/2014
107,27 Alloc Flexible Prudent Monde
05/09/2014
107,27 Alloc Flexible Prudent Monde
04/09/2014
107,06 Alloc Flexible Prudent Monde
03/09/2014
106,81 Alloc Flexible Prudent Monde
02/09/2014
106,75 Alloc Flexible Prudent Monde
01/09/2014
106,73 Alloc Flexible Prudent Monde
31/08/2014
106,67 Alloc Flexible Prudent Monde
30/08/2014
106,68 Alloc Flexible Prudent Monde
29/08/2014
106,68 Alloc Flexible Prudent Monde
28/08/2014
106,60 Alloc Flexible Prudent Monde
27/08/2014
106,64 Alloc Flexible Prudent Monde
26/08/2014
106,53 Alloc Flexible Prudent Monde
25/08/2014
106,35 Alloc Flexible Prudent Monde
24/08/2014
106,16 Alloc Flexible Prudent Monde
23/08/2014
106,16 Alloc Flexible Prudent Monde
22/08/2014
106,16 Alloc Flexible Prudent Monde
21/08/2014
105,98 Alloc Flexible Prudent Monde
20/08/2014
105,86 Alloc Flexible Prudent Monde
19/08/2014
105,76 Alloc Flexible Prudent Monde
18/08/2014
105,57 Alloc Flexible Prudent Monde
17/08/2014
105,38 Alloc Flexible Prudent Monde
16/08/2014
105,37 Alloc Flexible Prudent Monde
15/08/2014
105,37 Alloc Flexible Prudent Monde
14/08/2014
105,36 Alloc Flexible Prudent Monde
13/08/2014
105,17 Alloc Flexible Prudent Monde
12/08/2014
105,08 Alloc Flexible Prudent Monde
11/08/2014
104,99 Alloc Flexible Prudent Monde
10/08/2014
104,82 Alloc Flexible Prudent Monde
09/08/2014
104,83 Alloc Flexible Prudent Monde
08/08/2014
104,83 Alloc Flexible Prudent Monde
07/08/2014
105,08 Alloc Flexible Prudent Monde
06/08/2014
105,22 Alloc Flexible Prudent Monde
05/08/2014
105,36 Alloc Flexible Prudent Monde
04/08/2014
105,43 Alloc Flexible Prudent Monde
03/08/2014
105,48 Alloc Flexible Prudent Monde
02/08/2014
105,51 Alloc Flexible Prudent Monde
01/08/2014
105,51 Alloc Flexible Prudent Monde
31/07/2014
105,87 Alloc Flexible Prudent Monde
30/07/2014
106,16 Alloc Flexible Prudent Monde
29/07/2014
106,19 Alloc Flexible Prudent Monde
28/07/2014
106,15 Alloc Flexible Prudent Monde
27/07/2014
106,16 Alloc Flexible Prudent Monde
26/07/2014
106,16 Alloc Flexible Prudent Monde
25/07/2014
106,16 Alloc Flexible Prudent Monde
24/07/2014
106,14 Alloc Flexible Prudent Monde
23/07/2014
106,07 Alloc Flexible Prudent Monde
22/07/2014
105,96 Alloc Flexible Prudent Monde
21/07/2014
105,84 Alloc Flexible Prudent Monde
20/07/2014
105,87 Alloc Flexible Prudent Monde
19/07/2014
105,87 Alloc Flexible Prudent Monde
18/07/2014
105,87 Alloc Flexible Prudent Monde
17/07/2014
105,85 Alloc Flexible Prudent Monde
16/07/2014
105,88 Alloc Flexible Prudent Monde
15/07/2014
105,72 Alloc Flexible Prudent Monde
14/07/2014
105,68 Alloc Flexible Prudent Monde
13/07/2014
105,66 Alloc Flexible Prudent Monde
12/07/2014
105,66 Alloc Flexible Prudent Monde
11/07/2014
105,66 Alloc Flexible Prudent Monde
10/07/2014
105,84 Alloc Flexible Prudent Monde
09/07/2014
105,99 Alloc Flexible Prudent Monde
08/07/2014
106,10 Alloc Flexible Prudent Monde
07/07/2014
106,29 Alloc Flexible Prudent Monde
06/07/2014
106,37 Alloc Flexible Prudent Monde
05/07/2014
106,37 Alloc Flexible Prudent Monde
04/07/2014
106,37 Alloc Flexible Prudent Monde
03/07/2014
106,22 Alloc Flexible Prudent Monde
02/07/2014
106,12 Alloc Flexible Prudent Monde
01/07/2014
106,04 Alloc Flexible Prudent Monde
30/06/2014
105,97 Alloc Flexible Prudent Monde
29/06/2014
106,02 Alloc Flexible Prudent Monde
28/06/2014
106,02 Alloc Flexible Prudent Monde
27/06/2014
106,02 Alloc Flexible Prudent Monde
26/06/2014
106,11 Alloc Flexible Prudent Monde
25/06/2014
106,11 Alloc Flexible Prudent Monde
24/06/2014
106,19 Alloc Flexible Prudent Monde
23/06/2014
106,22 Alloc Flexible Prudent Monde
22/06/2014
106,25 Alloc Flexible Prudent Monde
21/06/2014
106,25 Alloc Flexible Prudent Monde
20/06/2014
106,25 Alloc Flexible Prudent Monde
19/06/2014
106,22 Alloc Flexible Prudent Monde
18/06/2014
106,11 Alloc Flexible Prudent Monde
17/06/2014
106,09 Alloc Flexible Prudent Monde
16/06/2014
106,12 Alloc Flexible Prudent Monde
15/06/2014
106,19 Alloc Flexible Prudent Monde
14/06/2014
106,19 Alloc Flexible Prudent Monde
13/06/2014
106,19 Alloc Flexible Prudent Monde
12/06/2014
106,20 Alloc Flexible Prudent Monde
11/06/2014
106,24 Alloc Flexible Prudent Monde
10/06/2014
106,27 Alloc Flexible Prudent Monde
09/06/2014
106,09 Alloc Flexible Prudent Monde
08/06/2014
106,06 Alloc Flexible Prudent Monde
07/06/2014
106,06 Alloc Flexible Prudent Monde
06/06/2014
106,06 Alloc Flexible Prudent Monde
05/06/2014
105,74 Alloc Flexible Prudent Monde
04/06/2014
105,63 Alloc Flexible Prudent Monde
03/06/2014
105,65 Alloc Flexible Prudent Monde
02/06/2014
105,67 Alloc Flexible Prudent Monde
01/06/2014
105,61 Alloc Flexible Prudent Monde
31/05/2014
105,61 Alloc Flexible Prudent Monde
30/05/2014
105,61 Alloc Flexible Prudent Monde
29/05/2014
105,52 Alloc Flexible Prudent Monde
28/05/2014
105,51 Alloc Flexible Prudent Monde
27/05/2014
105,41 Alloc Flexible Prudent Monde
26/05/2014
105,28 Alloc Flexible Prudent Monde
25/05/2014
105,12 Alloc Flexible Prudent Monde
24/05/2014
105,11 Alloc Flexible Prudent Monde
23/05/2014
105,11 Alloc Flexible Prudent Monde
22/05/2014
104,95 Alloc Flexible Prudent Monde
21/05/2014
104,84 Alloc Flexible Prudent Monde
20/05/2014
104,80 Alloc Flexible Prudent Monde
19/05/2014
104,88 Alloc Flexible Prudent Monde
18/05/2014
104,90 Alloc Flexible Prudent Monde
17/05/2014
104,91 Alloc Flexible Prudent Monde
16/05/2014
104,91 Alloc Flexible Prudent Monde
15/05/2014
105,00 Alloc Flexible Prudent Monde
14/05/2014
105,13 Alloc Flexible Prudent Monde
13/05/2014
105,06 Alloc Flexible Prudent Monde
12/05/2014
104,92 Alloc Flexible Prudent Monde
11/05/2014
104,79 Alloc Flexible Prudent Monde
10/05/2014
104,78 Alloc Flexible Prudent Monde
09/05/2014
104,78 Alloc Flexible Prudent Monde
08/05/2014
104,63 Alloc Flexible Prudent Monde
07/05/2014
104,57 Alloc Flexible Prudent Monde
06/05/2014
104,60 Alloc Flexible Prudent Monde
05/05/2014
104,66 Alloc Flexible Prudent Monde
04/05/2014
104,65 Alloc Flexible Prudent Monde
03/05/2014
104,64 Alloc Flexible Prudent Monde
02/05/2014
104,64 Alloc Flexible Prudent Monde
01/05/2014
104,54 Alloc Flexible Prudent Monde
30/04/2014
104,52 Alloc Flexible Prudent Monde
29/04/2014
104,46 Alloc Flexible Prudent Monde
28/04/2014
104,34 Alloc Flexible Prudent Monde
27/04/2014
104,40 Alloc Flexible Prudent Monde
26/04/2014
104,41 Alloc Flexible Prudent Monde
25/04/2014
104,41 Alloc Flexible Prudent Monde
24/04/2014
104,47 Alloc Flexible Prudent Monde
23/04/2014
104,45 Alloc Flexible Prudent Monde
22/04/2014
104,41 Alloc Flexible Prudent Monde
21/04/2014
104,20 Alloc Flexible Prudent Monde
20/04/2014
104,19 Alloc Flexible Prudent Monde
19/04/2014
104,19 Alloc Flexible Prudent Monde
18/04/2014
104,19 Alloc Flexible Prudent Monde
17/04/2014
104,19 Alloc Flexible Prudent Monde
16/04/2014
104,08 Alloc Flexible Prudent Monde
15/04/2014
103,92 Alloc Flexible Prudent Monde
14/04/2014
103,95 Alloc Flexible Prudent Monde
13/04/2014
103,99 Alloc Flexible Prudent Monde
12/04/2014
104,01 Alloc Flexible Prudent Monde
11/04/2014
104,01 Alloc Flexible Prudent Monde
10/04/2014
104,33 Alloc Flexible Prudent Monde
09/04/2014
104,38 Alloc Flexible Prudent Monde
08/04/2014
104,37 Alloc Flexible Prudent Monde
07/04/2014
104,55 Alloc Flexible Prudent Monde
06/04/2014
104,69 Alloc Flexible Prudent Monde
05/04/2014
104,69 Alloc Flexible Prudent Monde
04/04/2014
104,69 Alloc Flexible Prudent Monde
03/04/2014
104,48 Alloc Flexible Prudent Monde
02/04/2014
104,38 Alloc Flexible Prudent Monde
01/04/2014
104,29 Alloc Flexible Prudent Monde
31/03/2014
104,14 Alloc Flexible Prudent Monde
30/03/2014
104,03 Alloc Flexible Prudent Monde
29/03/2014
104,02 Alloc Flexible Prudent Monde
28/03/2014
104,02 Alloc Flexible Prudent Monde
27/03/2014
103,84 Alloc Flexible Prudent Monde
26/03/2014
103,72 Alloc Flexible Prudent Monde
25/03/2014
103,59 Alloc Flexible Prudent Monde
24/03/2014
103,52 Alloc Flexible Prudent Monde
23/03/2014
103,59 Alloc Flexible Prudent Monde
22/03/2014
103,59 Alloc Flexible Prudent Monde
21/03/2014
103,59 Alloc Flexible Prudent Monde
20/03/2014
103,48 Alloc Flexible Prudent Monde
19/03/2014
103,51 Alloc Flexible Prudent Monde
18/03/2014
103,46 Alloc Flexible Prudent Monde
17/03/2014
103,34 Alloc Flexible Prudent Monde
16/03/2014
103,27 Alloc Flexible Prudent Monde
15/03/2014
103,28 Alloc Flexible Prudent Monde
14/03/2014
103,28 Alloc Flexible Prudent Monde
13/03/2014
103,60 Alloc Flexible Prudent Monde
12/03/2014
103,77 Alloc Flexible Prudent Monde
11/03/2014
103,91 Alloc Flexible Prudent Monde
10/03/2014
103,92 Alloc Flexible Prudent Monde
09/03/2014
104,02 Alloc Flexible Prudent Monde
08/03/2014
104,03 Alloc Flexible Prudent Monde
07/03/2014
104,03 Alloc Flexible Prudent Monde
06/03/2014
104,11 Alloc Flexible Prudent Monde
05/03/2014
104,09 Alloc Flexible Prudent Monde
04/03/2014
103,94 Alloc Flexible Prudent Monde
03/03/2014
103,80 Alloc Flexible Prudent Monde
02/03/2014
103,99 Alloc Flexible Prudent Monde
01/03/2014
103,99 Alloc Flexible Prudent Monde
28/02/2014
103,99 Alloc Flexible Prudent Monde
27/02/2014
103,96 Alloc Flexible Prudent Monde
26/02/2014
103,88 Alloc Flexible Prudent Monde
25/02/2014
103,81 Alloc Flexible Prudent Monde
24/02/2014
103,73 Alloc Flexible Prudent Monde
23/02/2014
103,61 Alloc Flexible Prudent Monde
22/02/2014
103,61 Alloc Flexible Prudent Monde
21/02/2014
103,61 Alloc Flexible Prudent Monde
20/02/2014
103,47 Alloc Flexible Prudent Monde
19/02/2014
103,51 Alloc Flexible Prudent Monde
18/02/2014
103,50 Alloc Flexible Prudent Monde
17/02/2014
103,39 Alloc Flexible Prudent Monde
16/02/2014
103,28 Alloc Flexible Prudent Monde
15/02/2014
103,28 Alloc Flexible Prudent Monde
14/02/2014
103,28 Alloc Flexible Prudent Monde
13/02/2014
103,08 Alloc Flexible Prudent Monde
12/02/2014
103,04 Alloc Flexible Prudent Monde
11/02/2014
102,85 Alloc Flexible Prudent Monde
10/02/2014
102,70 Alloc Flexible Prudent Monde
09/02/2014
102,61 Alloc Flexible Prudent Monde
08/02/2014
102,59 Alloc Flexible Prudent Monde
07/02/2014
102,59 Alloc Flexible Prudent Monde
06/02/2014
102,37 Alloc Flexible Prudent Monde
05/02/2014
102,25 Alloc Flexible Prudent Monde
04/02/2014
102,24 Alloc Flexible Prudent Monde
03/02/2014
102,42 Alloc Flexible Prudent Monde
02/02/2014
102,60 Alloc Flexible Prudent Monde
01/02/2014
102,60 Alloc Flexible Prudent Monde
31/01/2014
102,60 Alloc Flexible Prudent Monde
30/01/2014
102,60 Alloc Flexible Prudent Monde
29/01/2014
102,60 Alloc Flexible Prudent Monde
28/01/2014
102,57 Alloc Flexible Prudent Monde
27/01/2014
102,58 Alloc Flexible Prudent Monde
26/01/2014
102,90 Alloc Flexible Prudent Monde
25/01/2014
102,94 Alloc Flexible Prudent Monde
24/01/2014
102,94 Alloc Flexible Prudent Monde
23/01/2014
103,43 Alloc Flexible Prudent Monde
22/01/2014
103,61 Alloc Flexible Prudent Monde
21/01/2014
103,60 Alloc Flexible Prudent Monde
20/01/2014
103,55 Alloc Flexible Prudent Monde
19/01/2014
103,52 Alloc Flexible Prudent Monde
18/01/2014
103,51 Alloc Flexible Prudent Monde
17/01/2014
103,51 Alloc Flexible Prudent Monde
16/01/2014
103,36 Alloc Flexible Prudent Monde
15/01/2014
103,26 Alloc Flexible Prudent Monde
14/01/2014
103,06 Alloc Flexible Prudent Monde
13/01/2014
103,07 Alloc Flexible Prudent Monde
12/01/2014
103,01 Alloc Flexible Prudent Monde
11/01/2014
103,00 Alloc Flexible Prudent Monde
10/01/2014
103,00 Alloc Flexible Prudent Monde
09/01/2014
102,94 Alloc Flexible Prudent Monde
08/01/2014
102,95 Alloc Flexible Prudent Monde
07/01/2014
102,84 Alloc Flexible Prudent Monde
06/01/2014
102,72 Alloc Flexible Prudent Monde
05/01/2014
102,70 Alloc Flexible Prudent Monde
04/01/2014
102,69 Alloc Flexible Prudent Monde
03/01/2014
102,69 Alloc Flexible Prudent Monde
02/01/2014
102,63 Alloc Flexible Prudent Monde
01/01/2014
102,60 Alloc Flexible Prudent Monde
31/12/2013
102,59 Alloc Flexible Prudent Monde
30/12/2013
102,50 Alloc Flexible Prudent Monde
29/12/2013
102,43 Alloc Flexible Prudent Monde
28/12/2013
102,43 Alloc Flexible Prudent Monde
27/12/2013
102,43 Alloc Flexible Prudent Monde
26/12/2013
102,28 Alloc Flexible Prudent Monde
25/12/2013
102,27 Alloc Flexible Prudent Monde
24/12/2013
102,27 Alloc Flexible Prudent Monde
23/12/2013
102,20 Alloc Flexible Prudent Monde
22/12/2013
102,11 Alloc Flexible Prudent Monde
21/12/2013
102,11 Alloc Flexible Prudent Monde
20/12/2013
102,11 Alloc Flexible Prudent Monde
19/12/2013
101,87 Alloc Flexible Prudent Monde
18/12/2013
101,65 Alloc Flexible Prudent Monde
17/12/2013
101,57 Alloc Flexible Prudent Monde
16/12/2013
101,57 Alloc Flexible Prudent Monde
15/12/2013
101,50 Alloc Flexible Prudent Monde
14/12/2013
101,50 Alloc Flexible Prudent Monde
13/12/2013
101,50 Alloc Flexible Prudent Monde
12/12/2013
101,61 Alloc Flexible Prudent Monde
11/12/2013
101,76 Alloc Flexible Prudent Monde
10/12/2013
101,87 Alloc Flexible Prudent Monde
09/12/2013
101,90 Alloc Flexible Prudent Monde
08/12/2013
101,81 Alloc Flexible Prudent Monde
07/12/2013
101,81 Alloc Flexible Prudent Monde
06/12/2013
101,81 Alloc Flexible Prudent Monde
05/12/2013
101,93 Alloc Flexible Prudent Monde
04/12/2013
102,16 Alloc Flexible Prudent Monde
03/12/2013
102,32 Alloc Flexible Prudent Monde
02/12/2013
102,51 Alloc Flexible Prudent Monde
01/12/2013
102,54 Alloc Flexible Prudent Monde
30/11/2013
102,54 Alloc Flexible Prudent Monde
29/11/2013
102,54 Alloc Flexible Prudent Monde
28/11/2013
102,47 Alloc Flexible Prudent Monde
27/11/2013
102,42 Alloc Flexible Prudent Monde
26/11/2013
102,41 Alloc Flexible Prudent Monde
25/11/2013
102,42 Alloc Flexible Prudent Monde
24/11/2013
102,34 Alloc Flexible Prudent Monde
23/11/2013
102,34 Alloc Flexible Prudent Monde
22/11/2013
102,34 Alloc Flexible Prudent Monde
21/11/2013
102,32 Alloc Flexible Prudent Monde
20/11/2013
102,32 Alloc Flexible Prudent Monde
19/11/2013
102,38 Alloc Flexible Prudent Monde
18/11/2013
102,43 Alloc Flexible Prudent Monde
17/11/2013
102,34 Alloc Flexible Prudent Monde
16/11/2013
102,33 Alloc Flexible Prudent Monde
15/11/2013
102,33 Alloc Flexible Prudent Monde
14/11/2013
102,21 Alloc Flexible Prudent Monde
13/11/2013
102,11 Alloc Flexible Prudent Monde
12/11/2013
102,15 Alloc Flexible Prudent Monde
11/11/2013
102,19 Alloc Flexible Prudent Monde
10/11/2013
102,19 Alloc Flexible Prudent Monde
09/11/2013
102,19 Alloc Flexible Prudent Monde
08/11/2013
102,19 Alloc Flexible Prudent Monde
07/11/2013
102,23 Alloc Flexible Prudent Monde
06/11/2013
102,16 Alloc Flexible Prudent Monde
05/11/2013
102,16 Alloc Flexible Prudent Monde
04/11/2013
102,21 Alloc Flexible Prudent Monde
03/11/2013
102,10 Alloc Flexible Prudent Monde
02/11/2013
102,09 Alloc Flexible Prudent Monde
01/11/2013
102,09 Alloc Flexible Prudent Monde
31/10/2013
102,09 Alloc Flexible Prudent Monde
30/10/2013
101,97 Alloc Flexible Prudent Monde
29/10/2013
101,89 Alloc Flexible Prudent Monde
28/10/2013
101,80 Alloc Flexible Prudent Monde
27/10/2013
101,79 Alloc Flexible Prudent Monde
26/10/2013
101,80 Alloc Flexible Prudent Monde
25/10/2013
101,80 Alloc Flexible Prudent Monde
24/10/2013
101,81 Alloc Flexible Prudent Monde
23/10/2013
101,80 Alloc Flexible Prudent Monde
22/10/2013
101,85 Alloc Flexible Prudent Monde
21/10/2013
101,76 Alloc Flexible Prudent Monde
20/10/2013
101,65 Alloc Flexible Prudent Monde
19/10/2013
101,64 Alloc Flexible Prudent Monde
18/10/2013
101,64 Alloc Flexible Prudent Monde
17/10/2013
101,42 Alloc Flexible Prudent Monde
16/10/2013
101,34 Alloc Flexible Prudent Monde
15/10/2013
101,26 Alloc Flexible Prudent Monde
14/10/2013
101,15 Alloc Flexible Prudent Monde
13/10/2013
101,09 Alloc Flexible Prudent Monde
12/10/2013
101,07 Alloc Flexible Prudent Monde
11/10/2013
101,07 Alloc Flexible Prudent Monde
10/10/2013
100,84 Alloc Flexible Prudent Monde
09/10/2013
100,65 Alloc Flexible Prudent Monde
08/10/2013
100,69 Alloc Flexible Prudent Monde
07/10/2013
100,81 Alloc Flexible Prudent Monde
06/10/2013
100,81 Alloc Flexible Prudent Monde
05/10/2013
100,81 Alloc Flexible Prudent Monde
04/10/2013
100,81 Alloc Flexible Prudent Monde
03/10/2013
100,77 Alloc Flexible Prudent Monde
02/10/2013
100,86 Alloc Flexible Prudent Monde
01/10/2013
100,85 Alloc Flexible Prudent Monde
30/09/2013
100,78 Alloc Flexible Prudent Monde
29/09/2013
100,92 Alloc Flexible Prudent Monde
28/09/2013
100,92 Alloc Flexible Prudent Monde
27/09/2013
100,92 Alloc Flexible Prudent Monde
26/09/2013
101,03 Alloc Flexible Prudent Monde
25/09/2013
101,01 Alloc Flexible Prudent Monde
24/09/2013
101,01 Alloc Flexible Prudent Monde
23/09/2013
100,98 Alloc Flexible Prudent Monde
22/09/2013
101,05 Alloc Flexible Prudent Monde
21/09/2013
101,05 Alloc Flexible Prudent Monde
20/09/2013
101,05 Alloc Flexible Prudent Monde
19/09/2013
100,98 Alloc Flexible Prudent Monde
18/09/2013
100,78 Alloc Flexible Prudent Monde
17/09/2013
100,71 Alloc Flexible Prudent Monde
16/09/2013
100,64 Alloc Flexible Prudent Monde
15/09/2013
100,51 Alloc Flexible Prudent Monde
14/09/2013
100,51 Alloc Flexible Prudent Monde
13/09/2013
100,51 Alloc Flexible Prudent Monde
12/09/2013
100,40 Alloc Flexible Prudent Monde
11/09/2013
100,37 Alloc Flexible Prudent Monde
10/09/2013
100,28 Alloc Flexible Prudent Monde
09/09/2013
100,12 Alloc Flexible Prudent Monde
08/09/2013
100,06 Alloc Flexible Prudent Monde
07/09/2013
100,05 Alloc Flexible Prudent Monde
06/09/2013
100,05 Alloc Flexible Prudent Monde
05/09/2013
99,91 Alloc Flexible Prudent Monde
04/09/2013
99,86 Alloc Flexible Prudent Monde
03/09/2013
99,87 Alloc Flexible Prudent Monde
02/09/2013
99,78 Alloc Flexible Prudent Monde
01/09/2013
99,70 Alloc Flexible Prudent Monde
31/08/2013
99,70 Alloc Flexible Prudent Monde
30/08/2013
99,70 Alloc Flexible Prudent Monde
29/08/2013
99,80 Alloc Flexible Prudent Monde
28/08/2013
99,69 Alloc Flexible Prudent Monde
27/08/2013
99,83 Alloc Flexible Prudent Monde
26/08/2013
100,04 Alloc Flexible Prudent Monde
25/08/2013
100,03 Alloc Flexible Prudent Monde
24/08/2013
100,02 Alloc Flexible Prudent Monde
23/08/2013
100,02 Alloc Flexible Prudent Monde
22/08/2013
100,02 Alloc Flexible Prudent Monde
21/08/2013
99,99 Alloc Flexible Prudent Monde
20/08/2013
100,10 Alloc Flexible Prudent Monde
19/08/2013
100,30 Alloc Flexible Prudent Monde
18/08/2013
100,47 Alloc Flexible Prudent Monde
17/08/2013
100,49 Alloc Flexible Prudent Monde
16/08/2013
100,49 Alloc Flexible Prudent Monde
15/08/2013
100,64 Alloc Flexible Prudent Monde
14/08/2013
100,66 Alloc Flexible Prudent Monde
13/08/2013
100,63 Alloc Flexible Prudent Monde
12/08/2013
100,57 Alloc Flexible Prudent Monde
11/08/2013
100,51 Alloc Flexible Prudent Monde
10/08/2013
100,50 Alloc Flexible Prudent Monde
09/08/2013
100,50 Alloc Flexible Prudent Monde
08/08/2013
100,42 Alloc Flexible Prudent Monde
07/08/2013
100,42 Alloc Flexible Prudent Monde
06/08/2013
100,52 Alloc Flexible Prudent Monde
05/08/2013
100,57 Alloc Flexible Prudent Monde
04/08/2013
100,53 Alloc Flexible Prudent Monde
03/08/2013
100,52 Alloc Flexible Prudent Monde
02/08/2013
100,52 Alloc Flexible Prudent Monde
01/08/2013
100,33 Alloc Flexible Prudent Monde
31/07/2013
100,12 Alloc Flexible Prudent Monde
30/07/2013
100,12 Alloc Flexible Prudent Monde
29/07/2013
100,10 Alloc Flexible Prudent Monde
28/07/2013
100,18 Alloc Flexible Prudent Monde
27/07/2013
100,19 Alloc Flexible Prudent Monde
26/07/2013
100,19 Alloc Flexible Prudent Monde
25/07/2013
100,28 Alloc Flexible Prudent Monde
24/07/2013
100,35 Alloc Flexible Prudent Monde
23/07/2013
100,38 Alloc Flexible Prudent Monde
22/07/2013
100,35 Alloc Flexible Prudent Monde
21/07/2013
100,31 Alloc Flexible Prudent Monde
20/07/2013
100,30 Alloc Flexible Prudent Monde
19/07/2013
100,30 Alloc Flexible Prudent Monde
18/07/2013
100,17 Alloc Flexible Prudent Monde
17/07/2013
100,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/07/2015
109,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/07/2015
109,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/07/2015
108,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/07/2015
108,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/07/2015
108,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/07/2015
109,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/07/2015
109,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/07/2015
109,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/07/2015
109,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/07/2015
109,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/07/2015
109,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/07/2015
109,82 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/07/2015
109,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/07/2015
109,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/07/2015
109,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/07/2015
109,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/07/2015
108,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/07/2015
108,70 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/07/2015
108,57 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/07/2015
107,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/07/2015
107,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/07/2015
107,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/07/2015
107,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/07/2015
107,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/07/2015
108,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/07/2015
107,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/07/2015
108,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/07/2015
108,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/07/2015
108,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/07/2015
108,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/07/2015
108,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/06/2015
107,82 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/06/2015
107,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/06/2015
108,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/06/2015
108,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/06/2015
108,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/06/2015
108,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/06/2015
108,61 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/06/2015
107,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/06/2015
107,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/06/2015
107,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/06/2015
107,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/06/2015
107,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/06/2015
107,50 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/06/2015
107,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/06/2015
107,66 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/06/2015
107,56 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/06/2015
107,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/06/2015
107,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/06/2015
107,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/06/2015
108,15 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/06/2015
107,63 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/06/2015
107,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/06/2015
107,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/06/2015
108,37 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/06/2015
108,37 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/06/2015
108,37 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/06/2015
108,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/06/2015
108,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/06/2015
109,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/06/2015
110,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/05/2015
110,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/05/2015
110,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/05/2015
110,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/05/2015
110,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/05/2015
110,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/05/2015
110,38 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/05/2015
110,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/05/2015
110,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/05/2015
110,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/05/2015
110,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/05/2015
110,21 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/05/2015
110,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/05/2015
110,20 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/05/2015
109,50 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/05/2015
109,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/05/2015
109,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/05/2015
109,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/05/2015
109,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/05/2015
109,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/05/2015
109,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/05/2015
109,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/05/2015
109,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/05/2015
109,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/05/2015
109,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/05/2015
109,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/05/2015
108,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/05/2015
109,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/05/2015
110,33 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/05/2015
110,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/05/2015
110,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/05/2015
110,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/04/2015
110,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/04/2015
110,64 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/04/2015
111,61 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/04/2015
111,92 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/04/2015
111,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/04/2015
111,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/04/2015
111,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/04/2015
111,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/04/2015
111,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/04/2015
111,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/04/2015
111,54 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/04/2015
111,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/04/2015
111,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/04/2015
111,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/04/2015
112,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/04/2015
112,52 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/04/2015
112,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/04/2015
112,56 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/04/2015
112,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/04/2015
112,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/04/2015
112,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/04/2015
112,20 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/04/2015
111,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/04/2015
111,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/04/2015
110,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/04/2015
110,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/04/2015
110,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/04/2015
110,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/04/2015
110,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/04/2015
110,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/03/2015
110,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/03/2015
110,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/03/2015
110,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/03/2015
110,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/03/2015
110,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/03/2015
110,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/03/2015
110,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/03/2015
110,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/03/2015
110,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/03/2015
110,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/03/2015
110,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/03/2015
110,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/03/2015
110,72 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/03/2015
110,49 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/03/2015
110,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/03/2015
110,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/03/2015
110,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/03/2015
110,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/03/2015
110,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/03/2015
110,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/03/2015
110,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/03/2015
109,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/03/2015
109,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/03/2015
109,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/03/2015
109,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/03/2015
109,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/03/2015
109,66 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/03/2015
109,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/03/2015
109,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/03/2015
109,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/03/2015
109,41 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/02/2015
109,41 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/02/2015
109,41 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/02/2015
109,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/02/2015
108,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/02/2015
108,70 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/02/2015
108,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/02/2015
108,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/02/2015
108,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/02/2015
108,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/02/2015
108,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/02/2015
108,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/02/2015
107,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/02/2015
107,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/02/2015
107,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/02/2015
107,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/02/2015
107,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/02/2015
107,72 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/02/2015
107,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/02/2015
107,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/02/2015
107,28 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/02/2015
107,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/02/2015
107,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/02/2015
107,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/02/2015
107,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/02/2015
107,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/02/2015
107,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/02/2015
107,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/02/2015
107,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/01/2015
107,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/01/2015
107,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/01/2015
107,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/01/2015
107,25 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/01/2015
107,21 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/01/2015
107,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/01/2015
107,58 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/01/2015
107,58 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/01/2015
107,58 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/01/2015
106,62 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/01/2015
105,71 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/01/2015
105,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/01/2015
105,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/01/2015
105,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/01/2015
105,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/01/2015
105,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/01/2015
105,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/01/2015
104,41 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/01/2015
104,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/01/2015
104,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/01/2015
104,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/01/2015
104,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/01/2015
104,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/01/2015
104,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/01/2015
103,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/01/2015
103,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/01/2015
103,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/01/2015
103,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/01/2015
103,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/01/2015
103,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/01/2015
103,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/12/2014
103,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/12/2014
103,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/12/2014
103,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/12/2014
103,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/12/2014
103,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/12/2014
103,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/12/2014
103,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/12/2014
103,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/12/2014
103,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/12/2014
103,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/12/2014
103,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/12/2014
103,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/12/2014
103,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/12/2014
103,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/12/2014
102,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/12/2014
101,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/12/2014
102,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/12/2014
102,62 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/12/2014
102,62 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/12/2014
102,62 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/12/2014
103,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/12/2014
103,28 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/12/2014
103,71 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/12/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/12/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/12/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/12/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/12/2014
104,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/12/2014
104,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/12/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/12/2014
104,15 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/11/2014
104,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/11/2014
104,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/11/2014
104,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/11/2014
104,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/11/2014
104,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/11/2014
104,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/11/2014
104,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/11/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/11/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/11/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/11/2014
103,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/11/2014
103,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/11/2014
103,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/11/2014
103,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/11/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/11/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/11/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/11/2014
103,84 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/11/2014
103,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/11/2014
103,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/11/2014
103,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/11/2014
103,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/11/2014
103,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/11/2014
103,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/11/2014
103,73 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/11/2014
103,70 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/11/2014
103,64 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/11/2014
103,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/11/2014
103,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/11/2014
103,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/10/2014
103,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/10/2014
103,33 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/10/2014
103,12 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/10/2014
102,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/10/2014
102,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/10/2014
102,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/10/2014
102,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/10/2014
102,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/10/2014
102,63 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/10/2014
102,49 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/10/2014
102,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/10/2014
101,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/10/2014
101,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/10/2014
101,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/10/2014
101,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/10/2014
101,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/10/2014
101,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/10/2014
102,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/10/2014
102,28 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/10/2014
102,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/10/2014
102,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/10/2014
102,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/10/2014
102,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/10/2014
102,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/10/2014
103,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/10/2014
103,43 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/10/2014
103,30 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/10/2014
103,30 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/10/2014
103,30 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/10/2014
103,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/10/2014
103,48 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/09/2014
103,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/09/2014
103,65 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/09/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/09/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/09/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/09/2014
103,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/09/2014
104,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/09/2014
103,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/09/2014
104,21 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/09/2014
104,38 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/09/2014
104,38 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/09/2014
104,38 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/09/2014
104,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/09/2014
104,20 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/09/2014
104,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/09/2014
104,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/09/2014
104,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/09/2014
104,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/09/2014
104,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/09/2014
104,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/09/2014
104,49 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/09/2014
104,57 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/09/2014
104,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/09/2014
104,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/09/2014
104,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/09/2014
104,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/09/2014
104,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/09/2014
104,57 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/09/2014
104,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/09/2014
104,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/08/2014
104,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/08/2014
104,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/08/2014
104,35 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/08/2014
104,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/08/2014
104,48 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/08/2014
104,38 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/08/2014
104,08 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/08/2014
103,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/08/2014
103,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/08/2014
103,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/08/2014
103,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/08/2014
103,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/08/2014
103,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/08/2014
103,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/08/2014
103,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/08/2014
103,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/08/2014
103,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/08/2014
103,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/08/2014
103,28 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/08/2014
103,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/08/2014
103,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/08/2014
102,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/08/2014
102,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/08/2014
102,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/08/2014
102,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/08/2014
103,10 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/08/2014
103,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/08/2014
103,36 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/08/2014
103,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/08/2014
103,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/08/2014
103,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/07/2014
103,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/07/2014
104,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/07/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/07/2014
104,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/07/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/07/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/07/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/07/2014
104,30 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/07/2014
104,21 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/07/2014
104,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/07/2014
103,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/07/2014
103,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/07/2014
103,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/07/2014
103,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/07/2014
103,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/07/2014
104,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/07/2014
103,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/07/2014
104,04 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/07/2014
103,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/07/2014
103,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/07/2014
103,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/07/2014
103,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/07/2014
104,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/07/2014
104,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/07/2014
104,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/07/2014
104,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/07/2014
104,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/07/2014
104,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/07/2014
104,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/07/2014
104,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/07/2014
104,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/06/2014
103,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/06/2014
103,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/06/2014
103,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/06/2014
103,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/06/2014
104,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/06/2014
103,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/06/2014
104,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/06/2014
104,04 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/06/2014
104,04 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/06/2014
104,04 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/06/2014
104,04 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/06/2014
104,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/06/2014
103,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/06/2014
103,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/06/2014
103,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/06/2014
103,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/06/2014
103,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/06/2014
103,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/06/2014
103,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/06/2014
103,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/06/2014
104,10 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/06/2014
104,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/06/2014
104,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/06/2014
104,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/06/2014
104,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/06/2014
103,63 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/06/2014
103,40 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/06/2014
103,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/06/2014
103,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/06/2014
103,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/05/2014
103,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/05/2014
103,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/05/2014
103,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/05/2014
103,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/05/2014
103,30 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/05/2014
103,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/05/2014
103,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/05/2014
103,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/05/2014
103,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/05/2014
102,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/05/2014
102,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/05/2014
102,57 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/05/2014
102,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/05/2014
102,61 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/05/2014
102,61 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/05/2014
102,61 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/05/2014
102,66 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/05/2014
102,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/05/2014
102,74 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/05/2014
102,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/05/2014
102,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/05/2014
102,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/05/2014
102,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/05/2014
102,38 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/05/2014
102,20 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/05/2014
102,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/05/2014
102,30 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/05/2014
102,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/05/2014
102,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/05/2014
102,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/05/2014
102,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/04/2014
102,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/04/2014
102,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/04/2014
101,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/04/2014
101,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/04/2014
101,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/04/2014
101,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/04/2014
101,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/04/2014
101,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/04/2014
101,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/04/2014
101,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/04/2014
101,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/04/2014
101,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/04/2014
101,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/04/2014
101,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/04/2014
101,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/04/2014
101,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/04/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/04/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/04/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/04/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/04/2014
101,84 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/04/2014
101,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/04/2014
101,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/04/2014
101,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/04/2014
102,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/04/2014
102,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/04/2014
102,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/04/2014
101,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/04/2014
101,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/04/2014
101,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/03/2014
101,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/03/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/03/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/03/2014
101,51 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/03/2014
101,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/03/2014
101,20 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/03/2014
101,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/03/2014
100,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/03/2014
100,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/03/2014
100,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/03/2014
100,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/03/2014
100,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/03/2014
100,98 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/03/2014
101,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/03/2014
100,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/03/2014
100,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/03/2014
100,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/03/2014
100,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/03/2014
100,83 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/03/2014
100,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/03/2014
101,18 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/03/2014
101,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/03/2014
101,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/03/2014
101,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/03/2014
101,44 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/03/2014
101,63 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/03/2014
101,58 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/03/2014
101,59 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/03/2014
101,12 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/03/2014
101,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/03/2014
101,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/02/2014
101,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/02/2014
101,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/02/2014
101,41 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/02/2014
101,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/02/2014
101,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/02/2014
101,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/02/2014
101,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/02/2014
101,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/02/2014
100,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/02/2014
101,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/02/2014
101,09 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/02/2014
100,95 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/02/2014
100,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/02/2014
100,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/02/2014
100,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/02/2014
100,71 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/02/2014
100,61 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/02/2014
100,56 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/02/2014
100,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/02/2014
100,29 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/02/2014
100,29 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/02/2014
100,29 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/02/2014
100,01 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/02/2014
99,80 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/02/2014
99,71 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/02/2014
99,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/02/2014
99,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/02/2014
99,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/01/2014
99,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/01/2014
99,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/01/2014
99,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/01/2014
99,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/01/2014
100,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/01/2014
100,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/01/2014
100,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/01/2014
100,55 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/01/2014
101,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/01/2014
101,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/01/2014
101,12 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/01/2014
101,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/01/2014
101,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/01/2014
101,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/01/2014
101,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/01/2014
100,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/01/2014
100,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/01/2014
100,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/01/2014
100,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/01/2014
100,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/01/2014
100,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/01/2014
100,68 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/01/2014
100,70 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/01/2014
100,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/01/2014
100,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/01/2014
100,56 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/01/2014
100,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/01/2014
100,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/01/2014
100,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/01/2014
100,52 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/01/2014
100,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/12/2013
100,60 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/12/2013
100,62 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/12/2013
100,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/12/2013
100,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/12/2013
100,69 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/12/2013
100,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/12/2013
100,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/12/2013
100,47 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/12/2013
100,54 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/12/2013
100,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/12/2013
100,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/12/2013
100,39 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/12/2013
100,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/12/2013
100,15 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/12/2013
100,01 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/12/2013
100,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/12/2013
99,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/12/2013
99,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/12/2013
99,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/12/2013
100,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/12/2013
100,25 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/12/2013
100,34 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/12/2013
100,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/12/2013
100,12 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/12/2013
100,12 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/12/2013
100,12 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/12/2013
100,32 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/12/2013
100,50 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/12/2013
100,67 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/12/2013
100,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/12/2013
101,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/11/2013
101,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/11/2013
101,02 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/11/2013
100,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/11/2013
100,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/11/2013
101,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/11/2013
100,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/11/2013
100,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/11/2013
100,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/11/2013
100,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/11/2013
101,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/11/2013
100,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/11/2013
101,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/11/2013
101,01 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/11/2013
100,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/11/2013
100,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/11/2013
100,81 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/11/2013
100,62 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/11/2013
100,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/11/2013
100,76 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/11/2013
100,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/11/2013
100,92 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/11/2013
100,92 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/11/2013
100,92 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/11/2013
100,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/11/2013
100,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/11/2013
101,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/11/2013
101,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/11/2013
101,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/11/2013
101,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/11/2013
101,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/10/2013
101,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/10/2013
101,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/10/2013
101,15 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/10/2013
101,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/10/2013
101,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/10/2013
101,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/10/2013
101,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/10/2013
101,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/10/2013
101,31 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/10/2013
101,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/10/2013
101,05 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/10/2013
100,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/10/2013
100,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/10/2013
100,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/10/2013
100,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/10/2013
100,58 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/10/2013
100,45 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/10/2013
100,42 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/10/2013
100,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/10/2013
100,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/10/2013
100,27 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/10/2013
99,92 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/10/2013
99,77 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/10/2013
99,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/10/2013
99,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/10/2013
99,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/10/2013
99,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/10/2013
99,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/10/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/10/2013
99,99 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/10/2013
99,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/09/2013
99,92 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/09/2013
100,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/09/2013
100,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/09/2013
100,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/09/2013
100,14 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/09/2013
100,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/09/2013
100,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/09/2013
100,21 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/09/2013
100,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/09/2013
100,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/09/2013
100,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/09/2013
100,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/09/2013
99,94 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/09/2013
100,06 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/09/2013
100,04 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/09/2013
99,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/09/2013
99,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/09/2013
99,91 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/09/2013
99,96 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/09/2013
99,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/09/2013
99,29 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/09/2013
99,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/09/2013
98,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/09/2013
98,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/09/2013
98,89 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/09/2013
98,87 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/09/2013
98,82 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/09/2013
98,90 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/09/2013
98,70 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/09/2013
98,82 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/08/2013
98,82 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/08/2013
98,82 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/08/2013
98,53 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/08/2013
98,75 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/08/2013
99,15 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/08/2013
99,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/08/2013
99,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/08/2013
99,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/08/2013
99,00 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/08/2013
98,86 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/08/2013
99,13 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/08/2013
99,46 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/08/2013
99,73 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/08/2013
100,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/08/2013
100,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
16/08/2013
100,22 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
15/08/2013
100,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
14/08/2013
100,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
13/08/2013
100,19 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
12/08/2013
100,17 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
11/08/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
10/08/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
09/08/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
08/08/2013
99,88 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
07/08/2013
99,84 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
06/08/2013
99,97 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
05/08/2013
100,11 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
04/08/2013
100,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
03/08/2013
100,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
02/08/2013
100,07 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
01/08/2013
99,85 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
31/07/2013
99,78 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
30/07/2013
99,66 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
29/07/2013
99,79 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
28/07/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
27/07/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
26/07/2013
99,93 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
25/07/2013
100,03 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
24/07/2013
100,26 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
23/07/2013
100,24 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
22/07/2013
100,21 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
21/07/2013
100,23 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
20/07/2013
100,23 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
19/07/2013
100,23 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
18/07/2013
100,16 BNPP L1 DIVERSFD WLD STABILITY PRIV (C)
17/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP L1 DIVERSFD WLD STABILITY PRIV (C) 9,034,334,520,95
Alloc Flexible Prudent Monde 11,185,343,591,47
25% MSCI World + 75% ML Global 25,3611,737,041,66
Performances annuelles
 2014
BNPP L1 DIVERSFD WLD STABILITY PRIV (C) 3,15
Alloc Flexible Prudent Monde 4,51
25% MSCI World + 75% ML Global 16,43

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
lundi 29 mai 2017
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