M&G INCOME ALLOCATION FD EUR A ACC - GB00BBCR3283

Performance en base 100 du 18/01/2015 au 17/01/2018
 
M&G INCOME ALLOCATION FD EUR A ACC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
17/01/2018
115,64 50% MSCI World + 50% ML Global
16/01/2018
115,42 50% MSCI World + 50% ML Global
15/01/2018
115,40 50% MSCI World + 50% ML Global
14/01/2018
116,15 50% MSCI World + 50% ML Global
13/01/2018
116,15 50% MSCI World + 50% ML Global
12/01/2018
116,15 50% MSCI World + 50% ML Global
11/01/2018
116,67 50% MSCI World + 50% ML Global
10/01/2018
116,77 50% MSCI World + 50% ML Global
09/01/2018
117,18 50% MSCI World + 50% ML Global
08/01/2018
116,81 50% MSCI World + 50% ML Global
07/01/2018
116,17 50% MSCI World + 50% ML Global
06/01/2018
116,17 50% MSCI World + 50% ML Global
05/01/2018
116,17 50% MSCI World + 50% ML Global
04/01/2018
115,60 50% MSCI World + 50% ML Global
03/01/2018
115,55 50% MSCI World + 50% ML Global
02/01/2018
114,98 50% MSCI World + 50% ML Global
01/01/2018
115,19 50% MSCI World + 50% ML Global
31/12/2017
115,19 50% MSCI World + 50% ML Global
30/12/2017
115,18 50% MSCI World + 50% ML Global
29/12/2017
115,18 50% MSCI World + 50% ML Global
28/12/2017
115,74 50% MSCI World + 50% ML Global
27/12/2017
115,98 50% MSCI World + 50% ML Global
26/12/2017
116,05 50% MSCI World + 50% ML Global
25/12/2017
116,11 50% MSCI World + 50% ML Global
24/12/2017
116,10 50% MSCI World + 50% ML Global
23/12/2017
116,10 50% MSCI World + 50% ML Global
22/12/2017
116,10 50% MSCI World + 50% ML Global
21/12/2017
115,99 50% MSCI World + 50% ML Global
20/12/2017
115,81 50% MSCI World + 50% ML Global
19/12/2017
116,34 50% MSCI World + 50% ML Global
18/12/2017
116,93 50% MSCI World + 50% ML Global
17/12/2017
116,53 50% MSCI World + 50% ML Global
16/12/2017
116,53 50% MSCI World + 50% ML Global
15/12/2017
116,53 50% MSCI World + 50% ML Global
14/12/2017
116,08 50% MSCI World + 50% ML Global
13/12/2017
116,78 50% MSCI World + 50% ML Global
12/12/2017
116,57 50% MSCI World + 50% ML Global
11/12/2017
116,18 50% MSCI World + 50% ML Global
10/12/2017
116,36 50% MSCI World + 50% ML Global
09/12/2017
116,36 50% MSCI World + 50% ML Global
08/12/2017
116,36 50% MSCI World + 50% ML Global
07/12/2017
115,80 50% MSCI World + 50% ML Global
06/12/2017
115,61 50% MSCI World + 50% ML Global
05/12/2017
115,36 50% MSCI World + 50% ML Global
04/12/2017
115,34 50% MSCI World + 50% ML Global
03/12/2017
115,22 50% MSCI World + 50% ML Global
02/12/2017
115,22 50% MSCI World + 50% ML Global
01/12/2017
115,22 50% MSCI World + 50% ML Global
30/11/2017
115,32 50% MSCI World + 50% ML Global
29/11/2017
115,37 50% MSCI World + 50% ML Global
28/11/2017
115,13 50% MSCI World + 50% ML Global
27/11/2017
114,40 50% MSCI World + 50% ML Global
26/11/2017
114,74 50% MSCI World + 50% ML Global
25/11/2017
114,74 50% MSCI World + 50% ML Global
24/11/2017
114,74 50% MSCI World + 50% ML Global
23/11/2017
115,09 50% MSCI World + 50% ML Global
22/11/2017
115,64 50% MSCI World + 50% ML Global
21/11/2017
115,77 50% MSCI World + 50% ML Global
20/11/2017
115,00 50% MSCI World + 50% ML Global
19/11/2017
114,73 50% MSCI World + 50% ML Global
18/11/2017
114,73 50% MSCI World + 50% ML Global
17/11/2017
114,73 50% MSCI World + 50% ML Global
16/11/2017
114,88 50% MSCI World + 50% ML Global
15/11/2017
114,02 50% MSCI World + 50% ML Global
14/11/2017
114,83 50% MSCI World + 50% ML Global
13/11/2017
115,66 50% MSCI World + 50% ML Global
12/11/2017
115,85 50% MSCI World + 50% ML Global
11/11/2017
115,85 50% MSCI World + 50% ML Global
10/11/2017
115,85 50% MSCI World + 50% ML Global
09/11/2017
116,26 50% MSCI World + 50% ML Global
08/11/2017
116,94 50% MSCI World + 50% ML Global
07/11/2017
116,99 50% MSCI World + 50% ML Global
06/11/2017
116,75 50% MSCI World + 50% ML Global
05/11/2017
116,15 50% MSCI World + 50% ML Global
04/11/2017
116,15 50% MSCI World + 50% ML Global
03/11/2017
116,15 50% MSCI World + 50% ML Global
02/11/2017
115,96 50% MSCI World + 50% ML Global
01/11/2017
116,22 50% MSCI World + 50% ML Global
31/10/2017
115,87 50% MSCI World + 50% ML Global
30/10/2017
116,03 50% MSCI World + 50% ML Global
29/10/2017
116,01 50% MSCI World + 50% ML Global
28/10/2017
116,01 50% MSCI World + 50% ML Global
27/10/2017
116,01 50% MSCI World + 50% ML Global
26/10/2017
114,50 50% MSCI World + 50% ML Global
25/10/2017
113,92 50% MSCI World + 50% ML Global
24/10/2017
114,47 50% MSCI World + 50% ML Global
23/10/2017
114,71 50% MSCI World + 50% ML Global
22/10/2017
114,31 50% MSCI World + 50% ML Global
21/10/2017
114,31 50% MSCI World + 50% ML Global
20/10/2017
114,31 50% MSCI World + 50% ML Global
19/10/2017
114,16 50% MSCI World + 50% ML Global
18/10/2017
114,68 50% MSCI World + 50% ML Global
17/10/2017
114,76 50% MSCI World + 50% ML Global
16/10/2017
114,50 50% MSCI World + 50% ML Global
15/10/2017
114,26 50% MSCI World + 50% ML Global
14/10/2017
114,26 50% MSCI World + 50% ML Global
13/10/2017
114,26 50% MSCI World + 50% ML Global
12/10/2017
113,71 50% MSCI World + 50% ML Global
11/10/2017
113,82 50% MSCI World + 50% ML Global
10/10/2017
114,02 50% MSCI World + 50% ML Global
09/10/2017
114,19 50% MSCI World + 50% ML Global
08/10/2017
114,37 50% MSCI World + 50% ML Global
07/10/2017
114,37 50% MSCI World + 50% ML Global
06/10/2017
114,37 50% MSCI World + 50% ML Global
05/10/2017
114,39 50% MSCI World + 50% ML Global
04/10/2017
113,90 50% MSCI World + 50% ML Global
03/10/2017
114,03 50% MSCI World + 50% ML Global
02/10/2017
114,01 50% MSCI World + 50% ML Global
01/10/2017
113,33 50% MSCI World + 50% ML Global
30/09/2017
113,33 50% MSCI World + 50% ML Global
29/09/2017
113,33 50% MSCI World + 50% ML Global
28/09/2017
113,32 50% MSCI World + 50% ML Global
27/09/2017
113,58 50% MSCI World + 50% ML Global
26/09/2017
113,27 50% MSCI World + 50% ML Global
25/09/2017
112,78 50% MSCI World + 50% ML Global
24/09/2017
112,04 50% MSCI World + 50% ML Global
23/09/2017
112,04 50% MSCI World + 50% ML Global
22/09/2017
112,04 50% MSCI World + 50% ML Global
21/09/2017
112,26 50% MSCI World + 50% ML Global
20/09/2017
111,89 50% MSCI World + 50% ML Global
19/09/2017
112,04 50% MSCI World + 50% ML Global
18/09/2017
112,09 50% MSCI World + 50% ML Global
17/09/2017
112,00 50% MSCI World + 50% ML Global
16/09/2017
112,00 50% MSCI World + 50% ML Global
15/09/2017
112,00 50% MSCI World + 50% ML Global
14/09/2017
112,56 50% MSCI World + 50% ML Global
13/09/2017
112,07 50% MSCI World + 50% ML Global
12/09/2017
112,30 50% MSCI World + 50% ML Global
11/09/2017
111,92 50% MSCI World + 50% ML Global
10/09/2017
111,20 50% MSCI World + 50% ML Global
09/09/2017
111,20 50% MSCI World + 50% ML Global
08/09/2017
111,20 50% MSCI World + 50% ML Global
07/09/2017
111,61 50% MSCI World + 50% ML Global
06/09/2017
111,72 50% MSCI World + 50% ML Global
05/09/2017
111,88 50% MSCI World + 50% ML Global
04/09/2017
111,84 50% MSCI World + 50% ML Global
03/09/2017
111,88 50% MSCI World + 50% ML Global
02/09/2017
111,88 50% MSCI World + 50% ML Global
01/09/2017
111,88 50% MSCI World + 50% ML Global
31/08/2017
112,16 50% MSCI World + 50% ML Global
30/08/2017
111,23 50% MSCI World + 50% ML Global
29/08/2017
110,35 50% MSCI World + 50% ML Global
28/08/2017
111,08 50% MSCI World + 50% ML Global
27/08/2017
111,82 50% MSCI World + 50% ML Global
26/08/2017
111,82 50% MSCI World + 50% ML Global
25/08/2017
111,82 50% MSCI World + 50% ML Global
24/08/2017
111,86 50% MSCI World + 50% ML Global
23/08/2017
111,97 50% MSCI World + 50% ML Global
22/08/2017
112,27 50% MSCI World + 50% ML Global
21/08/2017
111,88 50% MSCI World + 50% ML Global
20/08/2017
112,10 50% MSCI World + 50% ML Global
19/08/2017
112,10 50% MSCI World + 50% ML Global
18/08/2017
112,10 50% MSCI World + 50% ML Global
17/08/2017
112,38 50% MSCI World + 50% ML Global
16/08/2017
112,83 50% MSCI World + 50% ML Global
15/08/2017
112,42 50% MSCI World + 50% ML Global
14/08/2017
112,24 50% MSCI World + 50% ML Global
13/08/2017
111,99 50% MSCI World + 50% ML Global
12/08/2017
111,99 50% MSCI World + 50% ML Global
11/08/2017
111,99 50% MSCI World + 50% ML Global
10/08/2017
112,31 50% MSCI World + 50% ML Global
09/08/2017
112,84 50% MSCI World + 50% ML Global
08/08/2017
112,43 50% MSCI World + 50% ML Global
07/08/2017
112,50 50% MSCI World + 50% ML Global
06/08/2017
112,17 50% MSCI World + 50% ML Global
05/08/2017
112,17 50% MSCI World + 50% ML Global
04/08/2017
112,17 50% MSCI World + 50% ML Global
03/08/2017
111,96 50% MSCI World + 50% ML Global
02/08/2017
112,12 50% MSCI World + 50% ML Global
01/08/2017
112,39 50% MSCI World + 50% ML Global
31/07/2017
112,44 50% MSCI World + 50% ML Global
30/07/2017
112,51 50% MSCI World + 50% ML Global
29/07/2017
112,51 50% MSCI World + 50% ML Global
28/07/2017
112,51 50% MSCI World + 50% ML Global
27/07/2017
112,97 50% MSCI World + 50% ML Global
26/07/2017
113,26 50% MSCI World + 50% ML Global
25/07/2017
112,82 50% MSCI World + 50% ML Global
24/07/2017
113,16 50% MSCI World + 50% ML Global
23/07/2017
113,25 50% MSCI World + 50% ML Global
22/07/2017
113,25 50% MSCI World + 50% ML Global
21/07/2017
113,25 50% MSCI World + 50% ML Global
20/07/2017
114,09 50% MSCI World + 50% ML Global
19/07/2017
114,14 50% MSCI World + 50% ML Global
18/07/2017
113,49 50% MSCI World + 50% ML Global
17/07/2017
114,13 50% MSCI World + 50% ML Global
16/07/2017
114,40 50% MSCI World + 50% ML Global
15/07/2017
114,40 50% MSCI World + 50% ML Global
14/07/2017
114,40 50% MSCI World + 50% ML Global
13/07/2017
114,07 50% MSCI World + 50% ML Global
12/07/2017
113,77 50% MSCI World + 50% ML Global
11/07/2017
113,22 50% MSCI World + 50% ML Global
10/07/2017
113,51 50% MSCI World + 50% ML Global
09/07/2017
113,20 50% MSCI World + 50% ML Global
08/07/2017
113,20 50% MSCI World + 50% ML Global
07/07/2017
113,20 50% MSCI World + 50% ML Global
06/07/2017
113,27 50% MSCI World + 50% ML Global
05/07/2017
114,30 50% MSCI World + 50% ML Global
04/07/2017
114,06 50% MSCI World + 50% ML Global
03/07/2017
113,94 50% MSCI World + 50% ML Global
02/07/2017
113,61 50% MSCI World + 50% ML Global
01/07/2017
113,61 50% MSCI World + 50% ML Global
30/06/2017
113,61 50% MSCI World + 50% ML Global
29/06/2017
113,69 50% MSCI World + 50% ML Global
28/06/2017
114,65 50% MSCI World + 50% ML Global
27/06/2017
114,99 50% MSCI World + 50% ML Global
26/06/2017
116,30 50% MSCI World + 50% ML Global
25/06/2017
116,28 50% MSCI World + 50% ML Global
24/06/2017
116,28 50% MSCI World + 50% ML Global
23/06/2017
116,28 50% MSCI World + 50% ML Global
22/06/2017
116,34 50% MSCI World + 50% ML Global
21/06/2017
116,42 50% MSCI World + 50% ML Global
20/06/2017
116,49 50% MSCI World + 50% ML Global
19/06/2017
116,50 50% MSCI World + 50% ML Global
18/06/2017
116,22 50% MSCI World + 50% ML Global
17/06/2017
116,22 50% MSCI World + 50% ML Global
16/06/2017
116,22 50% MSCI World + 50% ML Global
15/06/2017
116,19 50% MSCI World + 50% ML Global
14/06/2017
116,16 50% MSCI World + 50% ML Global
13/06/2017
116,03 50% MSCI World + 50% ML Global
12/06/2017
115,70 50% MSCI World + 50% ML Global
11/06/2017
116,06 50% MSCI World + 50% ML Global
10/06/2017
116,06 50% MSCI World + 50% ML Global
09/06/2017
116,06 50% MSCI World + 50% ML Global
08/06/2017
115,75 50% MSCI World + 50% ML Global
07/06/2017
115,85 50% MSCI World + 50% ML Global
06/06/2017
115,62 50% MSCI World + 50% ML Global
05/06/2017
115,69 50% MSCI World + 50% ML Global
04/06/2017
115,88 50% MSCI World + 50% ML Global
03/06/2017
115,88 50% MSCI World + 50% ML Global
02/06/2017
115,88 50% MSCI World + 50% ML Global
01/06/2017
115,53 50% MSCI World + 50% ML Global
31/05/2017
115,21 50% MSCI World + 50% ML Global
30/05/2017
115,60 50% MSCI World + 50% ML Global
29/05/2017
115,49 50% MSCI World + 50% ML Global
28/05/2017
115,41 50% MSCI World + 50% ML Global
27/05/2017
115,41 50% MSCI World + 50% ML Global
26/05/2017
115,41 50% MSCI World + 50% ML Global
25/05/2017
115,21 50% MSCI World + 50% ML Global
24/05/2017
115,15 50% MSCI World + 50% ML Global
23/05/2017
114,89 50% MSCI World + 50% ML Global
22/05/2017
114,66 50% MSCI World + 50% ML Global
21/05/2017
114,85 50% MSCI World + 50% ML Global
20/05/2017
114,85 50% MSCI World + 50% ML Global
19/05/2017
114,85 50% MSCI World + 50% ML Global
18/05/2017
114,98 50% MSCI World + 50% ML Global
17/05/2017
114,98 50% MSCI World + 50% ML Global
16/05/2017
115,86 50% MSCI World + 50% ML Global
15/05/2017
116,49 50% MSCI World + 50% ML Global
14/05/2017
116,99 50% MSCI World + 50% ML Global
13/05/2017
116,99 50% MSCI World + 50% ML Global
12/05/2017
116,99 50% MSCI World + 50% ML Global
11/05/2017
117,04 50% MSCI World + 50% ML Global
10/05/2017
117,05 50% MSCI World + 50% ML Global
09/05/2017
116,80 50% MSCI World + 50% ML Global
08/05/2017
116,67 50% MSCI World + 50% ML Global
07/05/2017
116,36 50% MSCI World + 50% ML Global
06/05/2017
116,36 50% MSCI World + 50% ML Global
05/05/2017
116,36 50% MSCI World + 50% ML Global
04/05/2017
116,37 50% MSCI World + 50% ML Global
03/05/2017
116,58 50% MSCI World + 50% ML Global
02/05/2017
116,74 50% MSCI World + 50% ML Global
01/05/2017
116,48 50% MSCI World + 50% ML Global
30/04/2017
116,53 50% MSCI World + 50% ML Global
29/04/2017
116,53 50% MSCI World + 50% ML Global
28/04/2017
116,53 50% MSCI World + 50% ML Global
27/04/2017
116,96 50% MSCI World + 50% ML Global
26/04/2017
116,78 50% MSCI World + 50% ML Global
25/04/2017
116,61 50% MSCI World + 50% ML Global
24/04/2017
116,98 50% MSCI World + 50% ML Global
23/04/2017
117,71 50% MSCI World + 50% ML Global
22/04/2017
117,71 50% MSCI World + 50% ML Global
21/04/2017
117,71 50% MSCI World + 50% ML Global
20/04/2017
117,27 50% MSCI World + 50% ML Global
19/04/2017
117,31 50% MSCI World + 50% ML Global
18/04/2017
117,75 50% MSCI World + 50% ML Global
17/04/2017
118,36 50% MSCI World + 50% ML Global
16/04/2017
117,97 50% MSCI World + 50% ML Global
15/04/2017
117,97 50% MSCI World + 50% ML Global
14/04/2017
117,97 50% MSCI World + 50% ML Global
13/04/2017
118,00 50% MSCI World + 50% ML Global
12/04/2017
118,32 50% MSCI World + 50% ML Global
11/04/2017
118,32 50% MSCI World + 50% ML Global
10/04/2017
118,35 50% MSCI World + 50% ML Global
09/04/2017
117,95 50% MSCI World + 50% ML Global
08/04/2017
117,95 50% MSCI World + 50% ML Global
07/04/2017
117,95 50% MSCI World + 50% ML Global
06/04/2017
117,64 50% MSCI World + 50% ML Global
05/04/2017
117,44 50% MSCI World + 50% ML Global
04/04/2017
117,78 50% MSCI World + 50% ML Global
03/04/2017
117,68 50% MSCI World + 50% ML Global
02/04/2017
117,34 50% MSCI World + 50% ML Global
01/04/2017
117,34 50% MSCI World + 50% ML Global
31/03/2017
117,34 50% MSCI World + 50% ML Global
30/03/2017
117,11 50% MSCI World + 50% ML Global
29/03/2017
116,91 50% MSCI World + 50% ML Global
28/03/2017
115,87 50% MSCI World + 50% ML Global
27/03/2017
115,24 50% MSCI World + 50% ML Global
26/03/2017
115,90 50% MSCI World + 50% ML Global
25/03/2017
115,90 50% MSCI World + 50% ML Global
24/03/2017
115,90 50% MSCI World + 50% ML Global
23/03/2017
116,00 50% MSCI World + 50% ML Global
22/03/2017
115,79 50% MSCI World + 50% ML Global
21/03/2017
115,71 50% MSCI World + 50% ML Global
20/03/2017
116,49 50% MSCI World + 50% ML Global
19/03/2017
116,63 50% MSCI World + 50% ML Global
18/03/2017
116,63 50% MSCI World + 50% ML Global
17/03/2017
116,63 50% MSCI World + 50% ML Global
16/03/2017
116,67 50% MSCI World + 50% ML Global
15/03/2017
117,18 50% MSCI World + 50% ML Global
14/03/2017
116,51 50% MSCI World + 50% ML Global
13/03/2017
116,43 50% MSCI World + 50% ML Global
12/03/2017
116,63 50% MSCI World + 50% ML Global
11/03/2017
116,63 50% MSCI World + 50% ML Global
10/03/2017
116,63 50% MSCI World + 50% ML Global
09/03/2017
116,97 50% MSCI World + 50% ML Global
08/03/2017
117,16 50% MSCI World + 50% ML Global
07/03/2017
117,34 50% MSCI World + 50% ML Global
06/03/2017
117,40 50% MSCI World + 50% ML Global
05/03/2017
117,74 50% MSCI World + 50% ML Global
04/03/2017
117,74 50% MSCI World + 50% ML Global
03/03/2017
117,74 50% MSCI World + 50% ML Global
02/03/2017
118,19 50% MSCI World + 50% ML Global
01/03/2017
118,31 50% MSCI World + 50% ML Global
28/02/2017
117,55 50% MSCI World + 50% ML Global
27/02/2017
117,72 50% MSCI World + 50% ML Global
26/02/2017
117,78 50% MSCI World + 50% ML Global
25/02/2017
117,78 50% MSCI World + 50% ML Global
24/02/2017
117,78 50% MSCI World + 50% ML Global
23/02/2017
117,82 50% MSCI World + 50% ML Global
22/02/2017
118,03 50% MSCI World + 50% ML Global
21/02/2017
117,87 50% MSCI World + 50% ML Global
20/02/2017
116,96 50% MSCI World + 50% ML Global
19/02/2017
116,73 50% MSCI World + 50% ML Global
18/02/2017
116,73 50% MSCI World + 50% ML Global
17/02/2017
116,73 50% MSCI World + 50% ML Global
16/02/2017
116,47 50% MSCI World + 50% ML Global
15/02/2017
117,04 50% MSCI World + 50% ML Global
14/02/2017
116,45 50% MSCI World + 50% ML Global
13/02/2017
116,37 50% MSCI World + 50% ML Global
12/02/2017
116,07 50% MSCI World + 50% ML Global
11/02/2017
116,07 50% MSCI World + 50% ML Global
10/02/2017
116,07 50% MSCI World + 50% ML Global
09/02/2017
115,44 50% MSCI World + 50% ML Global
08/02/2017
115,38 50% MSCI World + 50% ML Global
07/02/2017
115,04 50% MSCI World + 50% ML Global
06/02/2017
114,59 50% MSCI World + 50% ML Global
05/02/2017
114,40 50% MSCI World + 50% ML Global
04/02/2017
114,40 50% MSCI World + 50% ML Global
03/02/2017
114,40 50% MSCI World + 50% ML Global
02/02/2017
113,67 50% MSCI World + 50% ML Global
01/02/2017
113,76 50% MSCI World + 50% ML Global
31/01/2017
113,87 50% MSCI World + 50% ML Global
30/01/2017
114,80 50% MSCI World + 50% ML Global
29/01/2017
114,73 50% MSCI World + 50% ML Global
28/01/2017
114,73 50% MSCI World + 50% ML Global
27/01/2017
114,73 50% MSCI World + 50% ML Global
26/01/2017
114,75 50% MSCI World + 50% ML Global
25/01/2017
114,43 50% MSCI World + 50% ML Global
24/01/2017
114,03 50% MSCI World + 50% ML Global
23/01/2017
114,06 50% MSCI World + 50% ML Global
22/01/2017
114,43 50% MSCI World + 50% ML Global
21/01/2017
114,43 50% MSCI World + 50% ML Global
20/01/2017
114,43 50% MSCI World + 50% ML Global
19/01/2017
114,32 50% MSCI World + 50% ML Global
18/01/2017
114,69 50% MSCI World + 50% ML Global
17/01/2017
114,64 50% MSCI World + 50% ML Global
16/01/2017
115,23 50% MSCI World + 50% ML Global
15/01/2017
114,86 50% MSCI World + 50% ML Global
14/01/2017
114,86 50% MSCI World + 50% ML Global
13/01/2017
114,86 50% MSCI World + 50% ML Global
12/01/2017
114,66 50% MSCI World + 50% ML Global
11/01/2017
115,90 50% MSCI World + 50% ML Global
10/01/2017
115,18 50% MSCI World + 50% ML Global
09/01/2017
115,42 50% MSCI World + 50% ML Global
08/01/2017
115,08 50% MSCI World + 50% ML Global
07/01/2017
115,08 50% MSCI World + 50% ML Global
06/01/2017
115,08 50% MSCI World + 50% ML Global
05/01/2017
115,65 50% MSCI World + 50% ML Global
04/01/2017
115,92 50% MSCI World + 50% ML Global
03/01/2017
116,00 50% MSCI World + 50% ML Global
02/01/2017
114,94 50% MSCI World + 50% ML Global
01/01/2017
114,46 50% MSCI World + 50% ML Global
31/12/2016
114,46 50% MSCI World + 50% ML Global
30/12/2016
114,46 50% MSCI World + 50% ML Global
29/12/2016
115,17 50% MSCI World + 50% ML Global
28/12/2016
115,56 50% MSCI World + 50% ML Global
27/12/2016
115,28 50% MSCI World + 50% ML Global
26/12/2016
115,23 50% MSCI World + 50% ML Global
25/12/2016
115,25 50% MSCI World + 50% ML Global
24/12/2016
115,25 50% MSCI World + 50% ML Global
23/12/2016
115,25 50% MSCI World + 50% ML Global
22/12/2016
115,19 50% MSCI World + 50% ML Global
21/12/2016
115,52 50% MSCI World + 50% ML Global
20/12/2016
115,67 50% MSCI World + 50% ML Global
19/12/2016
115,45 50% MSCI World + 50% ML Global
18/12/2016
115,09 50% MSCI World + 50% ML Global
17/12/2016
115,09 50% MSCI World + 50% ML Global
16/12/2016
115,09 50% MSCI World + 50% ML Global
15/12/2016
115,13 50% MSCI World + 50% ML Global
14/12/2016
113,79 50% MSCI World + 50% ML Global
13/12/2016
114,28 50% MSCI World + 50% ML Global
12/12/2016
113,96 50% MSCI World + 50% ML Global
11/12/2016
114,53 50% MSCI World + 50% ML Global
10/12/2016
114,53 50% MSCI World + 50% ML Global
09/12/2016
114,53 50% MSCI World + 50% ML Global
08/12/2016
113,10 50% MSCI World + 50% ML Global
07/12/2016
112,71 50% MSCI World + 50% ML Global
06/12/2016
111,98 50% MSCI World + 50% ML Global
05/12/2016
111,87 50% MSCI World + 50% ML Global
04/12/2016
112,19 50% MSCI World + 50% ML Global
03/12/2016
112,19 50% MSCI World + 50% ML Global
02/12/2016
112,19 50% MSCI World + 50% ML Global
01/12/2016
112,26 50% MSCI World + 50% ML Global
30/11/2016
112,52 50% MSCI World + 50% ML Global
29/11/2016
113,10 50% MSCI World + 50% ML Global
28/11/2016
113,08 50% MSCI World + 50% ML Global
27/11/2016
113,01 50% MSCI World + 50% ML Global
26/11/2016
113,01 50% MSCI World + 50% ML Global
25/11/2016
113,01 50% MSCI World + 50% ML Global
24/11/2016
113,16 50% MSCI World + 50% ML Global
23/11/2016
112,86 50% MSCI World + 50% ML Global
22/11/2016
112,92 50% MSCI World + 50% ML Global
21/11/2016
112,63 50% MSCI World + 50% ML Global
20/11/2016
112,36 50% MSCI World + 50% ML Global
19/11/2016
112,36 50% MSCI World + 50% ML Global
18/11/2016
112,36 50% MSCI World + 50% ML Global
17/11/2016
112,11 50% MSCI World + 50% ML Global
16/11/2016
111,94 50% MSCI World + 50% ML Global
15/11/2016
111,55 50% MSCI World + 50% ML Global
14/11/2016
111,18 50% MSCI World + 50% ML Global
13/11/2016
110,62 50% MSCI World + 50% ML Global
12/11/2016
110,62 50% MSCI World + 50% ML Global
11/11/2016
110,62 50% MSCI World + 50% ML Global
10/11/2016
110,76 50% MSCI World + 50% ML Global
09/11/2016
110,12 50% MSCI World + 50% ML Global
08/11/2016
109,77 50% MSCI World + 50% ML Global
07/11/2016
109,55 50% MSCI World + 50% ML Global
06/11/2016
108,47 50% MSCI World + 50% ML Global
05/11/2016
108,47 50% MSCI World + 50% ML Global
04/11/2016
108,47 50% MSCI World + 50% ML Global
03/11/2016
108,85 50% MSCI World + 50% ML Global
02/11/2016
108,80 50% MSCI World + 50% ML Global
01/11/2016
109,55 50% MSCI World + 50% ML Global
31/10/2016
110,44 50% MSCI World + 50% ML Global
30/10/2016
110,59 50% MSCI World + 50% ML Global
29/10/2016
110,59 50% MSCI World + 50% ML Global
28/10/2016
110,59 50% MSCI World + 50% ML Global
27/10/2016
110,80 50% MSCI World + 50% ML Global
26/10/2016
111,23 50% MSCI World + 50% ML Global
25/10/2016
111,84 50% MSCI World + 50% ML Global
24/10/2016
111,84 50% MSCI World + 50% ML Global
23/10/2016
111,84 50% MSCI World + 50% ML Global
22/10/2016
111,84 50% MSCI World + 50% ML Global
21/10/2016
111,84 50% MSCI World + 50% ML Global
20/10/2016
111,23 50% MSCI World + 50% ML Global
19/10/2016
111,22 50% MSCI World + 50% ML Global
18/10/2016
110,85 50% MSCI World + 50% ML Global
17/10/2016
110,25 50% MSCI World + 50% ML Global
16/10/2016
110,29 50% MSCI World + 50% ML Global
15/10/2016
110,29 50% MSCI World + 50% ML Global
14/10/2016
110,29 50% MSCI World + 50% ML Global
13/10/2016
110,06 50% MSCI World + 50% ML Global
12/10/2016
110,25 50% MSCI World + 50% ML Global
11/10/2016
110,03 50% MSCI World + 50% ML Global
10/10/2016
109,95 50% MSCI World + 50% ML Global
09/10/2016
109,82 50% MSCI World + 50% ML Global
08/10/2016
109,82 50% MSCI World + 50% ML Global
07/10/2016
109,82 50% MSCI World + 50% ML Global
06/10/2016
109,82 50% MSCI World + 50% ML Global
05/10/2016
109,78 50% MSCI World + 50% ML Global
04/10/2016
110,28 50% MSCI World + 50% ML Global
03/10/2016
110,09 50% MSCI World + 50% ML Global
02/10/2016
110,56 50% MSCI World + 50% ML Global
01/10/2016
110,56 50% MSCI World + 50% ML Global
30/09/2016
110,56 50% MSCI World + 50% ML Global
29/09/2016
110,17 50% MSCI World + 50% ML Global
28/09/2016
110,56 50% MSCI World + 50% ML Global
27/09/2016
110,35 50% MSCI World + 50% ML Global
26/09/2016
109,64 50% MSCI World + 50% ML Global
25/09/2016
110,41 50% MSCI World + 50% ML Global
24/09/2016
110,41 50% MSCI World + 50% ML Global
23/09/2016
110,41 50% MSCI World + 50% ML Global
22/09/2016
110,56 50% MSCI World + 50% ML Global
21/09/2016
110,55 50% MSCI World + 50% ML Global
20/09/2016
109,58 50% MSCI World + 50% ML Global
19/09/2016
109,54 50% MSCI World + 50% ML Global
18/09/2016
109,04 50% MSCI World + 50% ML Global
17/09/2016
109,04 50% MSCI World + 50% ML Global
16/09/2016
109,04 50% MSCI World + 50% ML Global
15/09/2016
108,88 50% MSCI World + 50% ML Global
14/09/2016
108,62 50% MSCI World + 50% ML Global
13/09/2016
108,59 50% MSCI World + 50% ML Global
12/09/2016
109,58 50% MSCI World + 50% ML Global
11/09/2016
109,11 50% MSCI World + 50% ML Global
10/09/2016
109,11 50% MSCI World + 50% ML Global
09/09/2016
109,11 50% MSCI World + 50% ML Global
08/09/2016
110,26 50% MSCI World + 50% ML Global
07/09/2016
110,98 50% MSCI World + 50% ML Global
06/09/2016
111,22 50% MSCI World + 50% ML Global
05/09/2016
111,02 50% MSCI World + 50% ML Global
04/09/2016
110,57 50% MSCI World + 50% ML Global
03/09/2016
110,57 50% MSCI World + 50% ML Global
02/09/2016
110,57 50% MSCI World + 50% ML Global
01/09/2016
110,51 50% MSCI World + 50% ML Global
31/08/2016
110,64 50% MSCI World + 50% ML Global
30/08/2016
110,63 50% MSCI World + 50% ML Global
29/08/2016
110,69 50% MSCI World + 50% ML Global
28/08/2016
109,82 50% MSCI World + 50% ML Global
27/08/2016
109,82 50% MSCI World + 50% ML Global
26/08/2016
109,82 50% MSCI World + 50% ML Global
25/08/2016
109,91 50% MSCI World + 50% ML Global
24/08/2016
110,30 50% MSCI World + 50% ML Global
23/08/2016
109,98 50% MSCI World + 50% ML Global
22/08/2016
109,85 50% MSCI World + 50% ML Global
21/08/2016
109,66 50% MSCI World + 50% ML Global
20/08/2016
109,66 50% MSCI World + 50% ML Global
19/08/2016
109,66 50% MSCI World + 50% ML Global
18/08/2016
109,94 50% MSCI World + 50% ML Global
17/08/2016
110,05 50% MSCI World + 50% ML Global
16/08/2016
109,93 50% MSCI World + 50% ML Global
15/08/2016
110,99 50% MSCI World + 50% ML Global
14/08/2016
111,17 50% MSCI World + 50% ML Global
13/08/2016
111,17 50% MSCI World + 50% ML Global
12/08/2016
111,17 50% MSCI World + 50% ML Global
11/08/2016
111,06 50% MSCI World + 50% ML Global
10/08/2016
110,77 50% MSCI World + 50% ML Global
09/08/2016
111,30 50% MSCI World + 50% ML Global
08/08/2016
110,95 50% MSCI World + 50% ML Global
07/08/2016
110,58 50% MSCI World + 50% ML Global
06/08/2016
110,58 50% MSCI World + 50% ML Global
05/08/2016
110,58 50% MSCI World + 50% ML Global
04/08/2016
110,32 50% MSCI World + 50% ML Global
03/08/2016
109,60 50% MSCI World + 50% ML Global
02/08/2016
109,58 50% MSCI World + 50% ML Global
01/08/2016
110,27 50% MSCI World + 50% ML Global
31/07/2016
110,72 50% MSCI World + 50% ML Global
30/07/2016
110,71 50% MSCI World + 50% ML Global
29/07/2016
110,71 50% MSCI World + 50% ML Global
28/07/2016
110,41 50% MSCI World + 50% ML Global
27/07/2016
111,11 50% MSCI World + 50% ML Global
26/07/2016
111,04 50% MSCI World + 50% ML Global
25/07/2016
110,95 50% MSCI World + 50% ML Global
24/07/2016
110,83 50% MSCI World + 50% ML Global
23/07/2016
110,83 50% MSCI World + 50% ML Global
22/07/2016
110,83 50% MSCI World + 50% ML Global
21/07/2016
110,71 50% MSCI World + 50% ML Global
20/07/2016
110,71 50% MSCI World + 50% ML Global
19/07/2016
110,38 50% MSCI World + 50% ML Global
18/07/2016
110,30 50% MSCI World + 50% ML Global
17/07/2016
109,76 50% MSCI World + 50% ML Global
16/07/2016
109,76 50% MSCI World + 50% ML Global
15/07/2016
109,76 50% MSCI World + 50% ML Global
14/07/2016
109,80 50% MSCI World + 50% ML Global
13/07/2016
110,14 50% MSCI World + 50% ML Global
12/07/2016
109,89 50% MSCI World + 50% ML Global
11/07/2016
109,98 50% MSCI World + 50% ML Global
10/07/2016
109,73 50% MSCI World + 50% ML Global
09/07/2016
109,73 50% MSCI World + 50% ML Global
08/07/2016
109,73 50% MSCI World + 50% ML Global
07/07/2016
108,84 50% MSCI World + 50% ML Global
06/07/2016
108,78 50% MSCI World + 50% ML Global
05/07/2016
108,38 50% MSCI World + 50% ML Global
04/07/2016
108,60 50% MSCI World + 50% ML Global
03/07/2016
108,56 50% MSCI World + 50% ML Global
02/07/2016
108,56 50% MSCI World + 50% ML Global
01/07/2016
108,56 50% MSCI World + 50% ML Global
30/06/2016
108,46 50% MSCI World + 50% ML Global
29/06/2016
107,93 50% MSCI World + 50% ML Global
28/06/2016
106,93 50% MSCI World + 50% ML Global
27/06/2016
106,63 50% MSCI World + 50% ML Global
26/06/2016
106,85 50% MSCI World + 50% ML Global
25/06/2016
106,85 50% MSCI World + 50% ML Global
24/06/2016
106,85 50% MSCI World + 50% ML Global
23/06/2016
106,74 50% MSCI World + 50% ML Global
22/06/2016
106,83 50% MSCI World + 50% ML Global
21/06/2016
106,75 50% MSCI World + 50% ML Global
20/06/2016
106,34 50% MSCI World + 50% ML Global
19/06/2016
106,10 50% MSCI World + 50% ML Global
18/06/2016
106,10 50% MSCI World + 50% ML Global
17/06/2016
106,10 50% MSCI World + 50% ML Global
16/06/2016
106,71 50% MSCI World + 50% ML Global
15/06/2016
106,11 50% MSCI World + 50% ML Global
14/06/2016
106,04 50% MSCI World + 50% ML Global
13/06/2016
105,99 50% MSCI World + 50% ML Global
12/06/2016
106,40 50% MSCI World + 50% ML Global
11/06/2016
106,40 50% MSCI World + 50% ML Global
10/06/2016
106,40 50% MSCI World + 50% ML Global
09/06/2016
106,85 50% MSCI World + 50% ML Global
08/06/2016
106,69 50% MSCI World + 50% ML Global
07/06/2016
106,72 50% MSCI World + 50% ML Global
06/06/2016
106,33 50% MSCI World + 50% ML Global
05/06/2016
107,18 50% MSCI World + 50% ML Global
04/06/2016
107,18 50% MSCI World + 50% ML Global
03/06/2016
107,18 50% MSCI World + 50% ML Global
02/06/2016
107,10 50% MSCI World + 50% ML Global
01/06/2016
106,94 50% MSCI World + 50% ML Global
31/05/2016
107,13 50% MSCI World + 50% ML Global
30/05/2016
107,21 50% MSCI World + 50% ML Global
29/05/2016
107,19 50% MSCI World + 50% ML Global
28/05/2016
107,19 50% MSCI World + 50% ML Global
27/05/2016
107,19 50% MSCI World + 50% ML Global
26/05/2016
106,91 50% MSCI World + 50% ML Global
25/05/2016
106,89 50% MSCI World + 50% ML Global
24/05/2016
106,25 50% MSCI World + 50% ML Global
23/05/2016
105,28 50% MSCI World + 50% ML Global
22/05/2016
105,27 50% MSCI World + 50% ML Global
21/05/2016
105,27 50% MSCI World + 50% ML Global
20/05/2016
105,27 50% MSCI World + 50% ML Global
19/05/2016
105,05 50% MSCI World + 50% ML Global
18/05/2016
104,84 50% MSCI World + 50% ML Global
17/05/2016
104,71 50% MSCI World + 50% ML Global
16/05/2016
104,88 50% MSCI World + 50% ML Global
15/05/2016
104,50 50% MSCI World + 50% ML Global
14/05/2016
104,50 50% MSCI World + 50% ML Global
13/05/2016
104,50 50% MSCI World + 50% ML Global
12/05/2016
104,39 50% MSCI World + 50% ML Global
11/05/2016
104,36 50% MSCI World + 50% ML Global
10/05/2016
104,83 50% MSCI World + 50% ML Global
09/05/2016
104,15 50% MSCI World + 50% ML Global
08/05/2016
104,05 50% MSCI World + 50% ML Global
07/05/2016
104,05 50% MSCI World + 50% ML Global
06/05/2016
104,05 50% MSCI World + 50% ML Global
05/05/2016
103,96 50% MSCI World + 50% ML Global
04/05/2016
103,39 50% MSCI World + 50% ML Global
03/05/2016
103,55 50% MSCI World + 50% ML Global
02/05/2016
104,31 50% MSCI World + 50% ML Global
01/05/2016
104,73 50% MSCI World + 50% ML Global
30/04/2016
104,73 50% MSCI World + 50% ML Global
29/04/2016
104,73 50% MSCI World + 50% ML Global
28/04/2016
105,46 50% MSCI World + 50% ML Global
27/04/2016
105,65 50% MSCI World + 50% ML Global
26/04/2016
105,69 50% MSCI World + 50% ML Global
25/04/2016
105,86 50% MSCI World + 50% ML Global
24/04/2016
106,09 50% MSCI World + 50% ML Global
23/04/2016
106,09 50% MSCI World + 50% ML Global
22/04/2016
106,09 50% MSCI World + 50% ML Global
21/04/2016
105,80 50% MSCI World + 50% ML Global
20/04/2016
105,80 50% MSCI World + 50% ML Global
19/04/2016
105,77 50% MSCI World + 50% ML Global
18/04/2016
105,57 50% MSCI World + 50% ML Global
17/04/2016
105,63 50% MSCI World + 50% ML Global
16/04/2016
105,63 50% MSCI World + 50% ML Global
15/04/2016
105,63 50% MSCI World + 50% ML Global
14/04/2016
105,83 50% MSCI World + 50% ML Global
13/04/2016
105,38 50% MSCI World + 50% ML Global
12/04/2016
103,91 50% MSCI World + 50% ML Global
11/04/2016
103,47 50% MSCI World + 50% ML Global
10/04/2016
103,63 50% MSCI World + 50% ML Global
09/04/2016
103,63 50% MSCI World + 50% ML Global
08/04/2016
103,63 50% MSCI World + 50% ML Global
07/04/2016
103,42 50% MSCI World + 50% ML Global
06/04/2016
103,67 50% MSCI World + 50% ML Global
05/04/2016
103,06 50% MSCI World + 50% ML Global
04/04/2016
103,58 50% MSCI World + 50% ML Global
03/04/2016
103,29 50% MSCI World + 50% ML Global
02/04/2016
103,29 50% MSCI World + 50% ML Global
01/04/2016
103,29 50% MSCI World + 50% ML Global
31/03/2016
103,58 50% MSCI World + 50% ML Global
30/03/2016
104,11 50% MSCI World + 50% ML Global
29/03/2016
104,63 50% MSCI World + 50% ML Global
28/03/2016
104,30 50% MSCI World + 50% ML Global
27/03/2016
104,33 50% MSCI World + 50% ML Global
26/03/2016
104,33 50% MSCI World + 50% ML Global
25/03/2016
104,33 50% MSCI World + 50% ML Global
24/03/2016
104,28 50% MSCI World + 50% ML Global
23/03/2016
104,50 50% MSCI World + 50% ML Global
22/03/2016
104,55 50% MSCI World + 50% ML Global
21/03/2016
104,19 50% MSCI World + 50% ML Global
20/03/2016
104,21 50% MSCI World + 50% ML Global
19/03/2016
104,21 50% MSCI World + 50% ML Global
18/03/2016
104,21 50% MSCI World + 50% ML Global
17/03/2016
103,77 50% MSCI World + 50% ML Global
16/03/2016
104,63 50% MSCI World + 50% ML Global
15/03/2016
104,20 50% MSCI World + 50% ML Global
14/03/2016
104,44 50% MSCI World + 50% ML Global
13/03/2016
104,26 50% MSCI World + 50% ML Global
12/03/2016
104,26 50% MSCI World + 50% ML Global
11/03/2016
104,26 50% MSCI World + 50% ML Global
10/03/2016
104,46 50% MSCI World + 50% ML Global
09/03/2016
104,52 50% MSCI World + 50% ML Global
08/03/2016
104,17 50% MSCI World + 50% ML Global
07/03/2016
104,94 50% MSCI World + 50% ML Global
06/03/2016
104,73 50% MSCI World + 50% ML Global
05/03/2016
104,73 50% MSCI World + 50% ML Global
04/03/2016
104,73 50% MSCI World + 50% ML Global
03/03/2016
105,07 50% MSCI World + 50% ML Global
02/03/2016
105,20 50% MSCI World + 50% ML Global
01/03/2016
104,61 50% MSCI World + 50% ML Global
29/02/2016
103,72 50% MSCI World + 50% ML Global
28/02/2016
102,99 50% MSCI World + 50% ML Global
27/02/2016
102,99 50% MSCI World + 50% ML Global
26/02/2016
102,99 50% MSCI World + 50% ML Global
25/02/2016
102,69 50% MSCI World + 50% ML Global
24/02/2016
102,31 50% MSCI World + 50% ML Global
23/02/2016
102,29 50% MSCI World + 50% ML Global
22/02/2016
102,66 50% MSCI World + 50% ML Global
21/02/2016
101,39 50% MSCI World + 50% ML Global
20/02/2016
101,39 50% MSCI World + 50% ML Global
19/02/2016
101,39 50% MSCI World + 50% ML Global
18/02/2016
101,58 50% MSCI World + 50% ML Global
17/02/2016
101,04 50% MSCI World + 50% ML Global
16/02/2016
100,11 50% MSCI World + 50% ML Global
15/02/2016
99,50 50% MSCI World + 50% ML Global
14/02/2016
98,28 50% MSCI World + 50% ML Global
13/02/2016
98,28 50% MSCI World + 50% ML Global
12/02/2016
98,28 50% MSCI World + 50% ML Global
11/02/2016
97,32 50% MSCI World + 50% ML Global
10/02/2016
98,53 50% MSCI World + 50% ML Global
09/02/2016
98,28 50% MSCI World + 50% ML Global
08/02/2016
99,64 50% MSCI World + 50% ML Global
07/02/2016
99,81 50% MSCI World + 50% ML Global
06/02/2016
99,81 50% MSCI World + 50% ML Global
05/02/2016
99,81 50% MSCI World + 50% ML Global
04/02/2016
100,53 50% MSCI World + 50% ML Global
03/02/2016
101,85 50% MSCI World + 50% ML Global
02/02/2016
102,13 50% MSCI World + 50% ML Global
01/02/2016
103,05 50% MSCI World + 50% ML Global
31/01/2016
103,00 50% MSCI World + 50% ML Global
30/01/2016
103,00 50% MSCI World + 50% ML Global
29/01/2016
103,00 50% MSCI World + 50% ML Global
28/01/2016
101,67 50% MSCI World + 50% ML Global
27/01/2016
101,87 50% MSCI World + 50% ML Global
26/01/2016
102,35 50% MSCI World + 50% ML Global
25/01/2016
101,92 50% MSCI World + 50% ML Global
24/01/2016
102,49 50% MSCI World + 50% ML Global
23/01/2016
102,49 50% MSCI World + 50% ML Global
22/01/2016
102,49 50% MSCI World + 50% ML Global
21/01/2016
100,84 50% MSCI World + 50% ML Global
20/01/2016
100,38 50% MSCI World + 50% ML Global
19/01/2016
101,35 50% MSCI World + 50% ML Global
18/01/2016
101,17 50% MSCI World + 50% ML Global
17/01/2016
101,08 50% MSCI World + 50% ML Global
16/01/2016
101,08 50% MSCI World + 50% ML Global
15/01/2016
101,08 50% MSCI World + 50% ML Global
14/01/2016
102,35 50% MSCI World + 50% ML Global
13/01/2016
102,61 50% MSCI World + 50% ML Global
12/01/2016
103,11 50% MSCI World + 50% ML Global
11/01/2016
102,63 50% MSCI World + 50% ML Global
10/01/2016
102,72 50% MSCI World + 50% ML Global
09/01/2016
102,72 50% MSCI World + 50% ML Global
08/01/2016
102,72 50% MSCI World + 50% ML Global
07/01/2016
103,37 50% MSCI World + 50% ML Global
06/01/2016
105,36 50% MSCI World + 50% ML Global
05/01/2016
105,95 50% MSCI World + 50% ML Global
04/01/2016
104,89 50% MSCI World + 50% ML Global
03/01/2016
105,59 50% MSCI World + 50% ML Global
02/01/2016
105,59 50% MSCI World + 50% ML Global
01/01/2016
105,59 50% MSCI World + 50% ML Global
31/12/2015
105,59 50% MSCI World + 50% ML Global
30/12/2015
105,59 50% MSCI World + 50% ML Global
29/12/2015
105,79 50% MSCI World + 50% ML Global
28/12/2015
105,15 50% MSCI World + 50% ML Global
27/12/2015
105,32 50% MSCI World + 50% ML Global
26/12/2015
105,32 50% MSCI World + 50% ML Global
25/12/2015
105,32 50% MSCI World + 50% ML Global
24/12/2015
105,35 50% MSCI World + 50% ML Global
23/12/2015
105,60 50% MSCI World + 50% ML Global
22/12/2015
104,50 50% MSCI World + 50% ML Global
21/12/2015
104,80 50% MSCI World + 50% ML Global
20/12/2015
105,05 50% MSCI World + 50% ML Global
19/12/2015
105,05 50% MSCI World + 50% ML Global
18/12/2015
105,05 50% MSCI World + 50% ML Global
17/12/2015
105,55 50% MSCI World + 50% ML Global
16/12/2015
105,10 50% MSCI World + 50% ML Global
15/12/2015
104,26 50% MSCI World + 50% ML Global
14/12/2015
103,66 50% MSCI World + 50% ML Global
13/12/2015
104,26 50% MSCI World + 50% ML Global
12/12/2015
104,26 50% MSCI World + 50% ML Global
11/12/2015
104,26 50% MSCI World + 50% ML Global
10/12/2015
105,17 50% MSCI World + 50% ML Global
09/12/2015
105,08 50% MSCI World + 50% ML Global
08/12/2015
105,83 50% MSCI World + 50% ML Global
07/12/2015
106,73 50% MSCI World + 50% ML Global
06/12/2015
106,26 50% MSCI World + 50% ML Global
05/12/2015
106,26 50% MSCI World + 50% ML Global
04/12/2015
106,26 50% MSCI World + 50% ML Global
03/12/2015
106,96 50% MSCI World + 50% ML Global
02/12/2015
109,24 50% MSCI World + 50% ML Global
01/12/2015
109,67 50% MSCI World + 50% ML Global
30/11/2015
109,30 50% MSCI World + 50% ML Global
29/11/2015
109,38 50% MSCI World + 50% ML Global
28/11/2015
109,38 50% MSCI World + 50% ML Global
27/11/2015
109,38 50% MSCI World + 50% ML Global
26/11/2015
109,24 50% MSCI World + 50% ML Global
25/11/2015
109,19 50% MSCI World + 50% ML Global
24/11/2015
108,61 50% MSCI World + 50% ML Global
23/11/2015
108,80 50% MSCI World + 50% ML Global
22/11/2015
108,54 50% MSCI World + 50% ML Global
21/11/2015
108,54 50% MSCI World + 50% ML Global
20/11/2015
108,54 50% MSCI World + 50% ML Global
19/11/2015
108,24 50% MSCI World + 50% ML Global
18/11/2015
108,23 50% MSCI World + 50% ML Global
17/11/2015
107,69 50% MSCI World + 50% ML Global
16/11/2015
106,88 50% MSCI World + 50% ML Global
15/11/2015
106,17 50% MSCI World + 50% ML Global
14/11/2015
106,17 50% MSCI World + 50% ML Global
13/11/2015
106,17 50% MSCI World + 50% ML Global
12/11/2015
106,73 50% MSCI World + 50% ML Global
11/11/2015
107,51 50% MSCI World + 50% ML Global
10/11/2015
107,57 50% MSCI World + 50% ML Global
09/11/2015
106,98 50% MSCI World + 50% ML Global
08/11/2015
106,99 50% MSCI World + 50% ML Global
07/11/2015
106,99 50% MSCI World + 50% ML Global
06/11/2015
106,99 50% MSCI World + 50% ML Global
05/11/2015
106,99 50% MSCI World + 50% ML Global
04/11/2015
106,88 50% MSCI World + 50% ML Global
03/11/2015
106,52 50% MSCI World + 50% ML Global
02/11/2015
105,98 50% MSCI World + 50% ML Global
01/11/2015
105,80 50% MSCI World + 50% ML Global
31/10/2015
105,80 50% MSCI World + 50% ML Global
30/10/2015
105,79 50% MSCI World + 50% ML Global
29/10/2015
106,44 50% MSCI World + 50% ML Global
28/10/2015
105,79 50% MSCI World + 50% ML Global
27/10/2015
105,48 50% MSCI World + 50% ML Global
26/10/2015
105,88 50% MSCI World + 50% ML Global
25/10/2015
105,56 50% MSCI World + 50% ML Global
24/10/2015
105,56 50% MSCI World + 50% ML Global
23/10/2015
105,56 50% MSCI World + 50% ML Global
22/10/2015
103,63 50% MSCI World + 50% ML Global
21/10/2015
102,21 50% MSCI World + 50% ML Global
20/10/2015
102,23 50% MSCI World + 50% ML Global
19/10/2015
102,71 50% MSCI World + 50% ML Global
18/10/2015
102,51 50% MSCI World + 50% ML Global
17/10/2015
102,51 50% MSCI World + 50% ML Global
16/10/2015
102,51 50% MSCI World + 50% ML Global
15/10/2015
101,93 50% MSCI World + 50% ML Global
14/10/2015
101,19 50% MSCI World + 50% ML Global
13/10/2015
101,59 50% MSCI World + 50% ML Global
12/10/2015
101,98 50% MSCI World + 50% ML Global
11/10/2015
102,00 50% MSCI World + 50% ML Global
10/10/2015
102,00 50% MSCI World + 50% ML Global
09/10/2015
102,00 50% MSCI World + 50% ML Global
08/10/2015
102,44 50% MSCI World + 50% ML Global
07/10/2015
102,25 50% MSCI World + 50% ML Global
06/10/2015
101,93 50% MSCI World + 50% ML Global
05/10/2015
101,91 50% MSCI World + 50% ML Global
04/10/2015
101,26 50% MSCI World + 50% ML Global
03/10/2015
101,26 50% MSCI World + 50% ML Global
02/10/2015
101,26 50% MSCI World + 50% ML Global
01/10/2015
100,77 50% MSCI World + 50% ML Global
30/09/2015
100,40 50% MSCI World + 50% ML Global
29/09/2015
99,20 50% MSCI World + 50% ML Global
28/09/2015
99,66 50% MSCI World + 50% ML Global
27/09/2015
100,76 50% MSCI World + 50% ML Global
26/09/2015
100,76 50% MSCI World + 50% ML Global
25/09/2015
100,76 50% MSCI World + 50% ML Global
24/09/2015
99,97 50% MSCI World + 50% ML Global
23/09/2015
101,03 50% MSCI World + 50% ML Global
22/09/2015
101,27 50% MSCI World + 50% ML Global
21/09/2015
101,33 50% MSCI World + 50% ML Global
20/09/2015
100,24 50% MSCI World + 50% ML Global
19/09/2015
100,24 50% MSCI World + 50% ML Global
18/09/2015
100,24 50% MSCI World + 50% ML Global
17/09/2015
101,26 50% MSCI World + 50% ML Global
16/09/2015
101,64 50% MSCI World + 50% ML Global
15/09/2015
100,71 50% MSCI World + 50% ML Global
14/09/2015
100,51 50% MSCI World + 50% ML Global
13/09/2015
100,86 50% MSCI World + 50% ML Global
12/09/2015
100,86 50% MSCI World + 50% ML Global
11/09/2015
100,86 50% MSCI World + 50% ML Global
10/09/2015
101,33 50% MSCI World + 50% ML Global
09/09/2015
101,82 50% MSCI World + 50% ML Global
08/09/2015
101,68 50% MSCI World + 50% ML Global
07/09/2015
101,00 50% MSCI World + 50% ML Global
06/09/2015
101,09 50% MSCI World + 50% ML Global
05/09/2015
101,09 50% MSCI World + 50% ML Global
04/09/2015
101,09 50% MSCI World + 50% ML Global
03/09/2015
101,43 50% MSCI World + 50% ML Global
02/09/2015
100,55 50% MSCI World + 50% ML Global
01/09/2015
100,14 50% MSCI World + 50% ML Global
31/08/2015
101,71 50% MSCI World + 50% ML Global
30/08/2015
101,86 50% MSCI World + 50% ML Global
29/08/2015
101,86 50% MSCI World + 50% ML Global
28/08/2015
101,86 50% MSCI World + 50% ML Global
27/08/2015
101,60 50% MSCI World + 50% ML Global
26/08/2015
99,50 50% MSCI World + 50% ML Global
25/08/2015
98,05 50% MSCI World + 50% ML Global
24/08/2015
99,04 50% MSCI World + 50% ML Global
23/08/2015
101,53 50% MSCI World + 50% ML Global
22/08/2015
101,53 50% MSCI World + 50% ML Global
21/08/2015
101,53 50% MSCI World + 50% ML Global
20/08/2015
103,67 50% MSCI World + 50% ML Global
19/08/2015
105,57 50% MSCI World + 50% ML Global
18/08/2015
106,02 50% MSCI World + 50% ML Global
17/08/2015
105,90 50% MSCI World + 50% ML Global
16/08/2015
105,19 50% MSCI World + 50% ML Global
15/08/2015
105,19 50% MSCI World + 50% ML Global
14/08/2015
105,19 50% MSCI World + 50% ML Global
13/08/2015
105,36 50% MSCI World + 50% ML Global
12/08/2015
105,11 50% MSCI World + 50% ML Global
11/08/2015
106,18 50% MSCI World + 50% ML Global
10/08/2015
107,22 50% MSCI World + 50% ML Global
09/08/2015
106,97 50% MSCI World + 50% ML Global
08/08/2015
106,97 50% MSCI World + 50% ML Global
07/08/2015
106,97 50% MSCI World + 50% ML Global
06/08/2015
107,34 50% MSCI World + 50% ML Global
05/08/2015
107,77 50% MSCI World + 50% ML Global
04/08/2015
107,10 50% MSCI World + 50% ML Global
03/08/2015
107,28 50% MSCI World + 50% ML Global
02/08/2015
107,00 50% MSCI World + 50% ML Global
01/08/2015
107,00 50% MSCI World + 50% ML Global
31/07/2015
107,00 50% MSCI World + 50% ML Global
30/07/2015
107,18 50% MSCI World + 50% ML Global
29/07/2015
106,46 50% MSCI World + 50% ML Global
28/07/2015
106,08 50% MSCI World + 50% ML Global
27/07/2015
105,34 50% MSCI World + 50% ML Global
26/07/2015
106,65 50% MSCI World + 50% ML Global
25/07/2015
106,65 50% MSCI World + 50% ML Global
24/07/2015
106,65 50% MSCI World + 50% ML Global
23/07/2015
106,77 50% MSCI World + 50% ML Global
22/07/2015
107,63 50% MSCI World + 50% ML Global
21/07/2015
107,92 50% MSCI World + 50% ML Global
20/07/2015
108,34 50% MSCI World + 50% ML Global
19/07/2015
108,18 50% MSCI World + 50% ML Global
18/07/2015
108,18 50% MSCI World + 50% ML Global
17/07/2015
108,18 50% MSCI World + 50% ML Global
16/07/2015
108,06 50% MSCI World + 50% ML Global
15/07/2015
106,73 50% MSCI World + 50% ML Global
14/07/2015
106,43 50% MSCI World + 50% ML Global
13/07/2015
105,91 50% MSCI World + 50% ML Global
12/07/2015
104,27 50% MSCI World + 50% ML Global
11/07/2015
104,27 50% MSCI World + 50% ML Global
10/07/2015
104,27 50% MSCI World + 50% ML Global
09/07/2015
104,85 50% MSCI World + 50% ML Global
08/07/2015
104,78 50% MSCI World + 50% ML Global
07/07/2015
105,76 50% MSCI World + 50% ML Global
06/07/2015
105,24 50% MSCI World + 50% ML Global
05/07/2015
105,04 50% MSCI World + 50% ML Global
04/07/2015
105,04 50% MSCI World + 50% ML Global
03/07/2015
105,04 50% MSCI World + 50% ML Global
02/07/2015
105,16 50% MSCI World + 50% ML Global
01/07/2015
105,03 50% MSCI World + 50% ML Global
30/06/2015
104,34 50% MSCI World + 50% ML Global
29/06/2015
104,59 50% MSCI World + 50% ML Global
28/06/2015
105,13 50% MSCI World + 50% ML Global
27/06/2015
105,13 50% MSCI World + 50% ML Global
26/06/2015
105,13 50% MSCI World + 50% ML Global
25/06/2015
105,24 50% MSCI World + 50% ML Global
24/06/2015
105,35 50% MSCI World + 50% ML Global
23/06/2015
105,68 50% MSCI World + 50% ML Global
22/06/2015
104,42 50% MSCI World + 50% ML Global
21/06/2015
104,44 50% MSCI World + 50% ML Global
20/06/2015
104,44 50% MSCI World + 50% ML Global
19/06/2015
104,44 50% MSCI World + 50% ML Global
18/06/2015
103,73 50% MSCI World + 50% ML Global
17/06/2015
104,21 50% MSCI World + 50% ML Global
16/06/2015
104,58 50% MSCI World + 50% ML Global
15/06/2015
104,23 50% MSCI World + 50% ML Global
14/06/2015
104,58 50% MSCI World + 50% ML Global
13/06/2015
104,58 50% MSCI World + 50% ML Global
12/06/2015
104,58 50% MSCI World + 50% ML Global
11/06/2015
104,85 50% MSCI World + 50% ML Global
10/06/2015
104,19 50% MSCI World + 50% ML Global
09/06/2015
103,76 50% MSCI World + 50% ML Global
08/06/2015
104,32 50% MSCI World + 50% ML Global
07/06/2015
104,60 50% MSCI World + 50% ML Global
06/06/2015
104,60 50% MSCI World + 50% ML Global
05/06/2015
104,60 50% MSCI World + 50% ML Global
04/06/2015
104,24 50% MSCI World + 50% ML Global
03/06/2015
105,52 50% MSCI World + 50% ML Global
02/06/2015
106,55 50% MSCI World + 50% ML Global
01/06/2015
107,84 50% MSCI World + 50% ML Global
31/05/2015
107,70 50% MSCI World + 50% ML Global
30/05/2015
107,69 50% MSCI World + 50% ML Global
29/05/2015
107,69 50% MSCI World + 50% ML Global
28/05/2015
108,49 50% MSCI World + 50% ML Global
27/05/2015
108,91 50% MSCI World + 50% ML Global
26/05/2015
108,16 50% MSCI World + 50% ML Global
25/05/2015
108,13 50% MSCI World + 50% ML Global
24/05/2015
107,21 50% MSCI World + 50% ML Global
23/05/2015
107,21 50% MSCI World + 50% ML Global
22/05/2015
107,21 50% MSCI World + 50% ML Global
21/05/2015
107,32 50% MSCI World + 50% ML Global
20/05/2015
107,16 50% MSCI World + 50% ML Global
19/05/2015
106,79 50% MSCI World + 50% ML Global
18/05/2015
105,26 50% MSCI World + 50% ML Global
17/05/2015
105,41 50% MSCI World + 50% ML Global
16/05/2015
105,41 50% MSCI World + 50% ML Global
15/05/2015
105,41 50% MSCI World + 50% ML Global
14/05/2015
104,86 50% MSCI World + 50% ML Global
13/05/2015
105,43 50% MSCI World + 50% ML Global
12/05/2015
105,51 50% MSCI World + 50% ML Global
11/05/2015
106,51 50% MSCI World + 50% ML Global
10/05/2015
106,20 50% MSCI World + 50% ML Global
09/05/2015
106,20 50% MSCI World + 50% ML Global
08/05/2015
106,20 50% MSCI World + 50% ML Global
07/05/2015
104,72 50% MSCI World + 50% ML Global
06/05/2015
104,82 50% MSCI World + 50% ML Global
05/05/2015
106,02 50% MSCI World + 50% ML Global
04/05/2015
106,60 50% MSCI World + 50% ML Global
03/05/2015
106,05 50% MSCI World + 50% ML Global
02/05/2015
106,05 50% MSCI World + 50% ML Global
01/05/2015
106,05 50% MSCI World + 50% ML Global
30/04/2015
106,04 50% MSCI World + 50% ML Global
29/04/2015
107,94 50% MSCI World + 50% ML Global
28/04/2015
109,34 50% MSCI World + 50% ML Global
27/04/2015
110,19 50% MSCI World + 50% ML Global
26/04/2015
110,20 50% MSCI World + 50% ML Global
25/04/2015
110,20 50% MSCI World + 50% ML Global
24/04/2015
110,20 50% MSCI World + 50% ML Global
23/04/2015
110,34 50% MSCI World + 50% ML Global
22/04/2015
110,55 50% MSCI World + 50% ML Global
21/04/2015
110,67 50% MSCI World + 50% ML Global
20/04/2015
110,47 50% MSCI World + 50% ML Global
19/04/2015
109,69 50% MSCI World + 50% ML Global
18/04/2015
109,69 50% MSCI World + 50% ML Global
17/04/2015
109,69 50% MSCI World + 50% ML Global
16/04/2015
110,98 50% MSCI World + 50% ML Global
15/04/2015
111,88 50% MSCI World + 50% ML Global
14/04/2015
111,48 50% MSCI World + 50% ML Global
13/04/2015
111,55 50% MSCI World + 50% ML Global
12/04/2015
111,45 50% MSCI World + 50% ML Global
11/04/2015
111,45 50% MSCI World + 50% ML Global
10/04/2015
111,45 50% MSCI World + 50% ML Global
09/04/2015
109,94 50% MSCI World + 50% ML Global
08/04/2015
109,05 50% MSCI World + 50% ML Global
07/04/2015
108,72 50% MSCI World + 50% ML Global
06/04/2015
108,27 50% MSCI World + 50% ML Global
05/04/2015
108,29 50% MSCI World + 50% ML Global
04/04/2015
108,29 50% MSCI World + 50% ML Global
03/04/2015
108,29 50% MSCI World + 50% ML Global
02/04/2015
108,26 50% MSCI World + 50% ML Global
01/04/2015
108,80 50% MSCI World + 50% ML Global
31/03/2015
108,81 50% MSCI World + 50% ML Global
30/03/2015
108,47 50% MSCI World + 50% ML Global
29/03/2015
107,89 50% MSCI World + 50% ML Global
28/03/2015
107,89 50% MSCI World + 50% ML Global
27/03/2015
107,89 50% MSCI World + 50% ML Global
26/03/2015
107,14 50% MSCI World + 50% ML Global
25/03/2015
107,29 50% MSCI World + 50% ML Global
24/03/2015
108,24 50% MSCI World + 50% ML Global
23/03/2015
108,49 50% MSCI World + 50% ML Global
22/03/2015
109,53 50% MSCI World + 50% ML Global
21/03/2015
109,53 50% MSCI World + 50% ML Global
20/03/2015
109,53 50% MSCI World + 50% ML Global
19/03/2015
109,78 50% MSCI World + 50% ML Global
18/03/2015
110,16 50% MSCI World + 50% ML Global
17/03/2015
109,30 50% MSCI World + 50% ML Global
16/03/2015
109,91 50% MSCI World + 50% ML Global
15/03/2015
109,36 50% MSCI World + 50% ML Global
14/03/2015
109,36 50% MSCI World + 50% ML Global
13/03/2015
109,36 50% MSCI World + 50% ML Global
12/03/2015
109,14 50% MSCI World + 50% ML Global
11/03/2015
108,82 50% MSCI World + 50% ML Global
10/03/2015
107,52 50% MSCI World + 50% ML Global
09/03/2015
107,16 50% MSCI World + 50% ML Global
08/03/2015
106,52 50% MSCI World + 50% ML Global
07/03/2015
106,52 50% MSCI World + 50% ML Global
06/03/2015
106,52 50% MSCI World + 50% ML Global
05/03/2015
106,35 50% MSCI World + 50% ML Global
04/03/2015
105,84 50% MSCI World + 50% ML Global
03/03/2015
105,50 50% MSCI World + 50% ML Global
02/03/2015
105,47 50% MSCI World + 50% ML Global
01/03/2015
105,40 50% MSCI World + 50% ML Global
28/02/2015
105,40 50% MSCI World + 50% ML Global
27/02/2015
105,40 50% MSCI World + 50% ML Global
26/02/2015
105,08 50% MSCI World + 50% ML Global
25/02/2015
104,61 50% MSCI World + 50% ML Global
24/02/2015
104,56 50% MSCI World + 50% ML Global
23/02/2015
104,40 50% MSCI World + 50% ML Global
22/02/2015
104,17 50% MSCI World + 50% ML Global
21/02/2015
104,17 50% MSCI World + 50% ML Global
20/02/2015
104,17 50% MSCI World + 50% ML Global
19/02/2015
103,46 50% MSCI World + 50% ML Global
18/02/2015
103,59 50% MSCI World + 50% ML Global
17/02/2015
103,07 50% MSCI World + 50% ML Global
16/02/2015
103,18 50% MSCI World + 50% ML Global
15/02/2015
103,31 50% MSCI World + 50% ML Global
14/02/2015
103,31 50% MSCI World + 50% ML Global
13/02/2015
103,31 50% MSCI World + 50% ML Global
12/02/2015
103,34 50% MSCI World + 50% ML Global
11/02/2015
102,87 50% MSCI World + 50% ML Global
10/02/2015
103,09 50% MSCI World + 50% ML Global
09/02/2015
102,96 50% MSCI World + 50% ML Global
08/02/2015
102,33 50% MSCI World + 50% ML Global
07/02/2015
102,33 50% MSCI World + 50% ML Global
06/02/2015
102,33 50% MSCI World + 50% ML Global
05/02/2015
102,68 50% MSCI World + 50% ML Global
04/02/2015
102,13 50% MSCI World + 50% ML Global
03/02/2015
102,40 50% MSCI World + 50% ML Global
02/02/2015
102,61 50% MSCI World + 50% ML Global
01/02/2015
102,27 50% MSCI World + 50% ML Global
31/01/2015
102,27 50% MSCI World + 50% ML Global
30/01/2015
102,26 50% MSCI World + 50% ML Global
29/01/2015
102,37 50% MSCI World + 50% ML Global
28/01/2015
102,18 50% MSCI World + 50% ML Global
27/01/2015
102,55 50% MSCI World + 50% ML Global
26/01/2015
103,44 50% MSCI World + 50% ML Global
25/01/2015
103,58 50% MSCI World + 50% ML Global
24/01/2015
103,58 50% MSCI World + 50% ML Global
23/01/2015
103,58 50% MSCI World + 50% ML Global
22/01/2015
101,05 50% MSCI World + 50% ML Global
21/01/2015
100,20 50% MSCI World + 50% ML Global
20/01/2015
100,10 50% MSCI World + 50% ML Global
19/01/2015
99,75 50% MSCI World + 50% ML Global
18/01/2015
100,00 50% MSCI World + 50% ML Global
17/01/2015
100,00 Alloc Flexible Monde
17/01/2018
110,16 Alloc Flexible Monde
16/01/2018
110,17 Alloc Flexible Monde
15/01/2018
110,14 Alloc Flexible Monde
14/01/2018
110,27 Alloc Flexible Monde
13/01/2018
110,27 Alloc Flexible Monde
12/01/2018
110,27 Alloc Flexible Monde
11/01/2018
110,23 Alloc Flexible Monde
10/01/2018
110,29 Alloc Flexible Monde
09/01/2018
110,43 Alloc Flexible Monde
08/01/2018
110,21 Alloc Flexible Monde
07/01/2018
109,90 Alloc Flexible Monde
06/01/2018
109,89 Alloc Flexible Monde
05/01/2018
109,89 Alloc Flexible Monde
04/01/2018
109,31 Alloc Flexible Monde
03/01/2018
108,98 Alloc Flexible Monde
02/01/2018
108,67 Alloc Flexible Monde
01/01/2018
108,69 Alloc Flexible Monde
31/12/2017
108,69 Alloc Flexible Monde
30/12/2017
108,69 Alloc Flexible Monde
29/12/2017
108,69 Alloc Flexible Monde
28/12/2017
108,88 Alloc Flexible Monde
27/12/2017
108,96 Alloc Flexible Monde
26/12/2017
108,97 Alloc Flexible Monde
25/12/2017
108,97 Alloc Flexible Monde
24/12/2017
108,97 Alloc Flexible Monde
23/12/2017
108,97 Alloc Flexible Monde
22/12/2017
108,97 Alloc Flexible Monde
21/12/2017
108,86 Alloc Flexible Monde
20/12/2017
108,81 Alloc Flexible Monde
19/12/2017
109,00 Alloc Flexible Monde
18/12/2017
109,02 Alloc Flexible Monde
17/12/2017
108,74 Alloc Flexible Monde
16/12/2017
108,74 Alloc Flexible Monde
15/12/2017
108,74 Alloc Flexible Monde
14/12/2017
108,75 Alloc Flexible Monde
13/12/2017
108,93 Alloc Flexible Monde
12/12/2017
108,93 Alloc Flexible Monde
11/12/2017
108,79 Alloc Flexible Monde
10/12/2017
108,71 Alloc Flexible Monde
09/12/2017
108,71 Alloc Flexible Monde
08/12/2017
108,71 Alloc Flexible Monde
07/12/2017
108,39 Alloc Flexible Monde
06/12/2017
108,31 Alloc Flexible Monde
05/12/2017
108,43 Alloc Flexible Monde
04/12/2017
108,46 Alloc Flexible Monde
03/12/2017
108,33 Alloc Flexible Monde
02/12/2017
108,33 Alloc Flexible Monde
01/12/2017
108,33 Alloc Flexible Monde
30/11/2017
108,52 Alloc Flexible Monde
29/11/2017
108,62 Alloc Flexible Monde
28/11/2017
108,51 Alloc Flexible Monde
27/11/2017
108,34 Alloc Flexible Monde
26/11/2017
108,50 Alloc Flexible Monde
25/11/2017
108,50 Alloc Flexible Monde
24/11/2017
108,50 Alloc Flexible Monde
23/11/2017
108,55 Alloc Flexible Monde
22/11/2017
108,62 Alloc Flexible Monde
21/11/2017
108,59 Alloc Flexible Monde
20/11/2017
108,27 Alloc Flexible Monde
19/11/2017
108,11 Alloc Flexible Monde
18/11/2017
108,11 Alloc Flexible Monde
17/11/2017
108,11 Alloc Flexible Monde
16/11/2017
108,14 Alloc Flexible Monde
15/11/2017
107,91 Alloc Flexible Monde
14/11/2017
108,33 Alloc Flexible Monde
13/11/2017
108,68 Alloc Flexible Monde
12/11/2017
108,92 Alloc Flexible Monde
11/11/2017
108,92 Alloc Flexible Monde
10/11/2017
108,92 Alloc Flexible Monde
09/11/2017
109,31 Alloc Flexible Monde
08/11/2017
109,62 Alloc Flexible Monde
07/11/2017
109,69 Alloc Flexible Monde
06/11/2017
109,65 Alloc Flexible Monde
05/11/2017
109,48 Alloc Flexible Monde
04/11/2017
109,48 Alloc Flexible Monde
03/11/2017
109,48 Alloc Flexible Monde
02/11/2017
109,34 Alloc Flexible Monde
01/11/2017
109,21 Alloc Flexible Monde
31/10/2017
109,18 Alloc Flexible Monde
30/10/2017
109,10 Alloc Flexible Monde
29/10/2017
109,00 Alloc Flexible Monde
28/10/2017
108,99 Alloc Flexible Monde
27/10/2017
108,99 Alloc Flexible Monde
26/10/2017
108,48 Alloc Flexible Monde
25/10/2017
108,28 Alloc Flexible Monde
24/10/2017
108,49 Alloc Flexible Monde
23/10/2017
108,53 Alloc Flexible Monde
22/10/2017
108,41 Alloc Flexible Monde
21/10/2017
108,41 Alloc Flexible Monde
20/10/2017
108,41 Alloc Flexible Monde
19/10/2017
108,34 Alloc Flexible Monde
18/10/2017
108,60 Alloc Flexible Monde
17/10/2017
108,56 Alloc Flexible Monde
16/10/2017
108,51 Alloc Flexible Monde
15/10/2017
108,39 Alloc Flexible Monde
14/10/2017
108,39 Alloc Flexible Monde
13/10/2017
108,39 Alloc Flexible Monde
12/10/2017
108,25 Alloc Flexible Monde
11/10/2017
108,22 Alloc Flexible Monde
10/10/2017
108,23 Alloc Flexible Monde
09/10/2017
108,28 Alloc Flexible Monde
08/10/2017
108,33 Alloc Flexible Monde
07/10/2017
108,33 Alloc Flexible Monde
06/10/2017
108,33 Alloc Flexible Monde
05/10/2017
108,26 Alloc Flexible Monde
04/10/2017
108,08 Alloc Flexible Monde
03/10/2017
108,07 Alloc Flexible Monde
02/10/2017
107,92 Alloc Flexible Monde
01/10/2017
107,65 Alloc Flexible Monde
30/09/2017
107,65 Alloc Flexible Monde
29/09/2017
107,65 Alloc Flexible Monde
28/09/2017
107,46 Alloc Flexible Monde
27/09/2017
107,45 Alloc Flexible Monde
26/09/2017
107,32 Alloc Flexible Monde
25/09/2017
107,21 Alloc Flexible Monde
24/09/2017
107,12 Alloc Flexible Monde
23/09/2017
107,12 Alloc Flexible Monde
22/09/2017
107,12 Alloc Flexible Monde
21/09/2017
107,13 Alloc Flexible Monde
20/09/2017
107,04 Alloc Flexible Monde
19/09/2017
107,06 Alloc Flexible Monde
18/09/2017
107,03 Alloc Flexible Monde
17/09/2017
106,94 Alloc Flexible Monde
16/09/2017
106,94 Alloc Flexible Monde
15/09/2017
106,94 Alloc Flexible Monde
14/09/2017
106,96 Alloc Flexible Monde
13/09/2017
106,85 Alloc Flexible Monde
12/09/2017
106,79 Alloc Flexible Monde
11/09/2017
106,53 Alloc Flexible Monde
10/09/2017
106,18 Alloc Flexible Monde
09/09/2017
106,18 Alloc Flexible Monde
08/09/2017
106,18 Alloc Flexible Monde
07/09/2017
106,27 Alloc Flexible Monde
06/09/2017
106,24 Alloc Flexible Monde
05/09/2017
106,28 Alloc Flexible Monde
04/09/2017
106,35 Alloc Flexible Monde
03/09/2017
106,43 Alloc Flexible Monde
02/09/2017
106,43 Alloc Flexible Monde
01/09/2017
106,43 Alloc Flexible Monde
31/08/2017
106,21 Alloc Flexible Monde
30/08/2017
105,84 Alloc Flexible Monde
29/08/2017
105,58 Alloc Flexible Monde
28/08/2017
105,97 Alloc Flexible Monde
27/08/2017
106,18 Alloc Flexible Monde
26/08/2017
106,18 Alloc Flexible Monde
25/08/2017
106,18 Alloc Flexible Monde
24/08/2017
106,23 Alloc Flexible Monde
23/08/2017
106,23 Alloc Flexible Monde
22/08/2017
106,26 Alloc Flexible Monde
21/08/2017
106,07 Alloc Flexible Monde
20/08/2017
106,25 Alloc Flexible Monde
19/08/2017
106,25 Alloc Flexible Monde
18/08/2017
106,25 Alloc Flexible Monde
17/08/2017
106,46 Alloc Flexible Monde
16/08/2017
106,54 Alloc Flexible Monde
15/08/2017
106,17 Alloc Flexible Monde
14/08/2017
106,16 Alloc Flexible Monde
13/08/2017
106,03 Alloc Flexible Monde
12/08/2017
106,03 Alloc Flexible Monde
11/08/2017
106,03 Alloc Flexible Monde
10/08/2017
106,52 Alloc Flexible Monde
09/08/2017
106,84 Alloc Flexible Monde
08/08/2017
106,96 Alloc Flexible Monde
07/08/2017
106,88 Alloc Flexible Monde
06/08/2017
106,77 Alloc Flexible Monde
05/08/2017
106,77 Alloc Flexible Monde
04/08/2017
106,77 Alloc Flexible Monde
03/08/2017
106,57 Alloc Flexible Monde
02/08/2017
106,64 Alloc Flexible Monde
01/08/2017
106,69 Alloc Flexible Monde
31/07/2017
106,65 Alloc Flexible Monde
30/07/2017
106,78 Alloc Flexible Monde
29/07/2017
106,78 Alloc Flexible Monde
28/07/2017
106,78 Alloc Flexible Monde
27/07/2017
107,08 Alloc Flexible Monde
26/07/2017
107,05 Alloc Flexible Monde
25/07/2017
106,89 Alloc Flexible Monde
24/07/2017
106,89 Alloc Flexible Monde
23/07/2017
107,01 Alloc Flexible Monde
22/07/2017
107,01 Alloc Flexible Monde
21/07/2017
107,01 Alloc Flexible Monde
20/07/2017
107,37 Alloc Flexible Monde
19/07/2017
107,37 Alloc Flexible Monde
18/07/2017
107,18 Alloc Flexible Monde
17/07/2017
107,42 Alloc Flexible Monde
16/07/2017
107,30 Alloc Flexible Monde
15/07/2017
107,30 Alloc Flexible Monde
14/07/2017
107,30 Alloc Flexible Monde
13/07/2017
107,22 Alloc Flexible Monde
12/07/2017
106,86 Alloc Flexible Monde
11/07/2017
106,59 Alloc Flexible Monde
10/07/2017
106,58 Alloc Flexible Monde
09/07/2017
106,44 Alloc Flexible Monde
08/07/2017
106,44 Alloc Flexible Monde
07/07/2017
106,44 Alloc Flexible Monde
06/07/2017
106,57 Alloc Flexible Monde
05/07/2017
106,85 Alloc Flexible Monde
04/07/2017
106,81 Alloc Flexible Monde
03/07/2017
106,80 Alloc Flexible Monde
02/07/2017
106,63 Alloc Flexible Monde
01/07/2017
106,63 Alloc Flexible Monde
30/06/2017
106,63 Alloc Flexible Monde
29/06/2017
106,98 Alloc Flexible Monde
28/06/2017
107,38 Alloc Flexible Monde
27/06/2017
107,61 Alloc Flexible Monde
26/06/2017
107,95 Alloc Flexible Monde
25/06/2017
107,84 Alloc Flexible Monde
24/06/2017
107,84 Alloc Flexible Monde
23/06/2017
107,84 Alloc Flexible Monde
22/06/2017
107,83 Alloc Flexible Monde
21/06/2017
107,86 Alloc Flexible Monde
20/06/2017
107,95 Alloc Flexible Monde
19/06/2017
107,93 Alloc Flexible Monde
18/06/2017
107,68 Alloc Flexible Monde
17/06/2017
107,68 Alloc Flexible Monde
16/06/2017
107,68 Alloc Flexible Monde
15/06/2017
107,69 Alloc Flexible Monde
14/06/2017
107,81 Alloc Flexible Monde
13/06/2017
107,80 Alloc Flexible Monde
12/06/2017
107,71 Alloc Flexible Monde
11/06/2017
107,95 Alloc Flexible Monde
10/06/2017
107,93 Alloc Flexible Monde
09/06/2017
107,93 Alloc Flexible Monde
08/06/2017
107,82 Alloc Flexible Monde
07/06/2017
107,78 Alloc Flexible Monde
06/06/2017
107,80 Alloc Flexible Monde
05/06/2017
107,91 Alloc Flexible Monde
04/06/2017
107,90 Alloc Flexible Monde
03/06/2017
107,90 Alloc Flexible Monde
02/06/2017
107,90 Alloc Flexible Monde
01/06/2017
107,68 Alloc Flexible Monde
31/05/2017
107,51 Alloc Flexible Monde
30/05/2017
107,67 Alloc Flexible Monde
29/05/2017
107,70 Alloc Flexible Monde
28/05/2017
107,69 Alloc Flexible Monde
27/05/2017
107,69 Alloc Flexible Monde
26/05/2017
107,69 Alloc Flexible Monde
25/05/2017
107,49 Alloc Flexible Monde
24/05/2017
107,48 Alloc Flexible Monde
23/05/2017
107,34 Alloc Flexible Monde
22/05/2017
107,23 Alloc Flexible Monde
21/05/2017
107,17 Alloc Flexible Monde
20/05/2017
107,18 Alloc Flexible Monde
19/05/2017
107,18 Alloc Flexible Monde
18/05/2017
107,23 Alloc Flexible Monde
17/05/2017
107,63 Alloc Flexible Monde
16/05/2017
108,07 Alloc Flexible Monde
15/05/2017
108,15 Alloc Flexible Monde
14/05/2017
108,13 Alloc Flexible Monde
13/05/2017
108,13 Alloc Flexible Monde
12/05/2017
108,13 Alloc Flexible Monde
11/05/2017
108,07 Alloc Flexible Monde
10/05/2017
108,06 Alloc Flexible Monde
09/05/2017
107,92 Alloc Flexible Monde
08/05/2017
107,68 Alloc Flexible Monde
07/05/2017
107,60 Alloc Flexible Monde
06/05/2017
107,60 Alloc Flexible Monde
05/05/2017
107,60 Alloc Flexible Monde
04/05/2017
107,39 Alloc Flexible Monde
03/05/2017
107,38 Alloc Flexible Monde
02/05/2017
107,36 Alloc Flexible Monde
01/05/2017
107,17 Alloc Flexible Monde
30/04/2017
107,16 Alloc Flexible Monde
29/04/2017
107,16 Alloc Flexible Monde
28/04/2017
107,17 Alloc Flexible Monde
27/04/2017
107,07 Alloc Flexible Monde
26/04/2017
107,02 Alloc Flexible Monde
25/04/2017
106,87 Alloc Flexible Monde
24/04/2017
106,69 Alloc Flexible Monde
23/04/2017
106,39 Alloc Flexible Monde
22/04/2017
106,39 Alloc Flexible Monde
21/04/2017
106,39 Alloc Flexible Monde
20/04/2017
106,28 Alloc Flexible Monde
19/04/2017
106,25 Alloc Flexible Monde
18/04/2017
106,36 Alloc Flexible Monde
17/04/2017
106,69 Alloc Flexible Monde
16/04/2017
106,69 Alloc Flexible Monde
15/04/2017
106,69 Alloc Flexible Monde
14/04/2017
106,69 Alloc Flexible Monde
13/04/2017
106,69 Alloc Flexible Monde
12/04/2017
106,85 Alloc Flexible Monde
11/04/2017
106,87 Alloc Flexible Monde
10/04/2017
106,94 Alloc Flexible Monde
09/04/2017
106,86 Alloc Flexible Monde
08/04/2017
106,86 Alloc Flexible Monde
07/04/2017
106,86 Alloc Flexible Monde
06/04/2017
106,74 Alloc Flexible Monde
05/04/2017
106,72 Alloc Flexible Monde
04/04/2017
106,72 Alloc Flexible Monde
03/04/2017
106,71 Alloc Flexible Monde
02/04/2017
106,66 Alloc Flexible Monde
01/04/2017
106,66 Alloc Flexible Monde
31/03/2017
106,65 Alloc Flexible Monde
30/03/2017
106,42 Alloc Flexible Monde
29/03/2017
106,24 Alloc Flexible Monde
28/03/2017
105,89 Alloc Flexible Monde
27/03/2017
105,71 Alloc Flexible Monde
26/03/2017
105,94 Alloc Flexible Monde
25/03/2017
105,94 Alloc Flexible Monde
24/03/2017
105,94 Alloc Flexible Monde
23/03/2017
105,93 Alloc Flexible Monde
22/03/2017
105,81 Alloc Flexible Monde
21/03/2017
106,02 Alloc Flexible Monde
20/03/2017
106,27 Alloc Flexible Monde
19/03/2017
106,27 Alloc Flexible Monde
18/03/2017
106,27 Alloc Flexible Monde
17/03/2017
106,27 Alloc Flexible Monde
16/03/2017
106,15 Alloc Flexible Monde
15/03/2017
106,01 Alloc Flexible Monde
14/03/2017
105,84 Alloc Flexible Monde
13/03/2017
105,88 Alloc Flexible Monde
12/03/2017
105,84 Alloc Flexible Monde
11/03/2017
105,84 Alloc Flexible Monde
10/03/2017
105,84 Alloc Flexible Monde
09/03/2017
105,92 Alloc Flexible Monde
08/03/2017
106,05 Alloc Flexible Monde
07/03/2017
106,11 Alloc Flexible Monde
06/03/2017
106,18 Alloc Flexible Monde
05/03/2017
106,35 Alloc Flexible Monde
04/03/2017
106,35 Alloc Flexible Monde
03/03/2017
106,35 Alloc Flexible Monde
02/03/2017
106,34 Alloc Flexible Monde
01/03/2017
106,21 Alloc Flexible Monde
28/02/2017
105,77 Alloc Flexible Monde
27/02/2017
105,83 Alloc Flexible Monde
26/02/2017
105,92 Alloc Flexible Monde
25/02/2017
105,92 Alloc Flexible Monde
24/02/2017
105,92 Alloc Flexible Monde
23/02/2017
106,11 Alloc Flexible Monde
22/02/2017
106,19 Alloc Flexible Monde
21/02/2017
106,08 Alloc Flexible Monde
20/02/2017
105,76 Alloc Flexible Monde
19/02/2017
105,70 Alloc Flexible Monde
18/02/2017
105,70 Alloc Flexible Monde
17/02/2017
105,70 Alloc Flexible Monde
16/02/2017
105,67 Alloc Flexible Monde
15/02/2017
105,80 Alloc Flexible Monde
14/02/2017
105,59 Alloc Flexible Monde
13/02/2017
105,44 Alloc Flexible Monde
12/02/2017
105,17 Alloc Flexible Monde
11/02/2017
105,17 Alloc Flexible Monde
10/02/2017
105,15 Alloc Flexible Monde
09/02/2017
104,80 Alloc Flexible Monde
08/02/2017
104,60 Alloc Flexible Monde
07/02/2017
104,53 Alloc Flexible Monde
06/02/2017
104,49 Alloc Flexible Monde
05/02/2017
104,47 Alloc Flexible Monde
04/02/2017
104,47 Alloc Flexible Monde
03/02/2017
104,47 Alloc Flexible Monde
02/02/2017
104,27 Alloc Flexible Monde
01/02/2017
104,27 Alloc Flexible Monde
31/01/2017
104,19 Alloc Flexible Monde
30/01/2017
104,59 Alloc Flexible Monde
29/01/2017
104,83 Alloc Flexible Monde
28/01/2017
104,83 Alloc Flexible Monde
27/01/2017
104,83 Alloc Flexible Monde
26/01/2017
104,79 Alloc Flexible Monde
25/01/2017
104,58 Alloc Flexible Monde
24/01/2017
104,28 Alloc Flexible Monde
23/01/2017
104,21 Alloc Flexible Monde
22/01/2017
104,39 Alloc Flexible Monde
21/01/2017
104,39 Alloc Flexible Monde
20/01/2017
104,39 Alloc Flexible Monde
19/01/2017
104,41 Alloc Flexible Monde
18/01/2017
104,38 Alloc Flexible Monde
17/01/2017
104,41 Alloc Flexible Monde
16/01/2017
104,63 Alloc Flexible Monde
15/01/2017
104,66 Alloc Flexible Monde
14/01/2017
104,65 Alloc Flexible Monde
13/01/2017
104,65 Alloc Flexible Monde
12/01/2017
104,58 Alloc Flexible Monde
11/01/2017
104,85 Alloc Flexible Monde
10/01/2017
104,63 Alloc Flexible Monde
09/01/2017
104,69 Alloc Flexible Monde
08/01/2017
104,70 Alloc Flexible Monde
07/01/2017
104,70 Alloc Flexible Monde
06/01/2017
104,70 Alloc Flexible Monde
05/01/2017
104,63 Alloc Flexible Monde
04/01/2017
104,69 Alloc Flexible Monde
03/01/2017
104,55 Alloc Flexible Monde
02/01/2017
104,12 Alloc Flexible Monde
01/01/2017
104,01 Alloc Flexible Monde
31/12/2016
104,01 Alloc Flexible Monde
30/12/2016
104,01 Alloc Flexible Monde
29/12/2016
104,15 Alloc Flexible Monde
28/12/2016
104,25 Alloc Flexible Monde
27/12/2016
104,13 Alloc Flexible Monde
26/12/2016
104,07 Alloc Flexible Monde
25/12/2016
104,07 Alloc Flexible Monde
24/12/2016
104,07 Alloc Flexible Monde
23/12/2016
104,07 Alloc Flexible Monde
22/12/2016
104,05 Alloc Flexible Monde
21/12/2016
104,18 Alloc Flexible Monde
20/12/2016
104,21 Alloc Flexible Monde
19/12/2016
104,02 Alloc Flexible Monde
18/12/2016
104,00 Alloc Flexible Monde
17/12/2016
104,00 Alloc Flexible Monde
16/12/2016
104,00 Alloc Flexible Monde
15/12/2016
103,78 Alloc Flexible Monde
14/12/2016
103,45 Alloc Flexible Monde
13/12/2016
103,56 Alloc Flexible Monde
12/12/2016
103,38 Alloc Flexible Monde
11/12/2016
103,43 Alloc Flexible Monde
10/12/2016
103,43 Alloc Flexible Monde
09/12/2016
103,43 Alloc Flexible Monde
08/12/2016
102,61 Alloc Flexible Monde
07/12/2016
102,18 Alloc Flexible Monde
06/12/2016
101,79 Alloc Flexible Monde
05/12/2016
101,54 Alloc Flexible Monde
04/12/2016
101,56 Alloc Flexible Monde
03/12/2016
101,56 Alloc Flexible Monde
02/12/2016
101,56 Alloc Flexible Monde
01/12/2016
101,81 Alloc Flexible Monde
30/11/2016
101,93 Alloc Flexible Monde
29/11/2016
101,88 Alloc Flexible Monde
28/11/2016
101,89 Alloc Flexible Monde
27/11/2016
101,94 Alloc Flexible Monde
26/11/2016
101,94 Alloc Flexible Monde
25/11/2016
101,94 Alloc Flexible Monde
24/11/2016
101,88 Alloc Flexible Monde
23/11/2016
101,83 Alloc Flexible Monde
22/11/2016
101,80 Alloc Flexible Monde
21/11/2016
101,59 Alloc Flexible Monde
20/11/2016
101,50 Alloc Flexible Monde
19/11/2016
101,50 Alloc Flexible Monde
18/11/2016
101,50 Alloc Flexible Monde
17/11/2016
101,35 Alloc Flexible Monde
16/11/2016
101,24 Alloc Flexible Monde
15/11/2016
101,12 Alloc Flexible Monde
14/11/2016
100,98 Alloc Flexible Monde
13/11/2016
101,01 Alloc Flexible Monde
12/11/2016
101,01 Alloc Flexible Monde
11/11/2016
101,01 Alloc Flexible Monde
10/11/2016
101,15 Alloc Flexible Monde
09/11/2016
100,88 Alloc Flexible Monde
08/11/2016
100,81 Alloc Flexible Monde
07/11/2016
100,60 Alloc Flexible Monde
06/11/2016
100,18 Alloc Flexible Monde
05/11/2016
100,18 Alloc Flexible Monde
04/11/2016
100,18 Alloc Flexible Monde
03/11/2016
100,72 Alloc Flexible Monde
02/11/2016
100,95 Alloc Flexible Monde
01/11/2016
101,71 Alloc Flexible Monde
31/10/2016
101,76 Alloc Flexible Monde
30/10/2016
101,91 Alloc Flexible Monde
29/10/2016
101,91 Alloc Flexible Monde
28/10/2016
101,91 Alloc Flexible Monde
27/10/2016
102,09 Alloc Flexible Monde
26/10/2016
102,26 Alloc Flexible Monde
25/10/2016
102,50 Alloc Flexible Monde
24/10/2016
102,48 Alloc Flexible Monde
23/10/2016
102,36 Alloc Flexible Monde
22/10/2016
102,36 Alloc Flexible Monde
21/10/2016
102,36 Alloc Flexible Monde
20/10/2016
102,11 Alloc Flexible Monde
19/10/2016
101,96 Alloc Flexible Monde
18/10/2016
101,72 Alloc Flexible Monde
17/10/2016
101,43 Alloc Flexible Monde
16/10/2016
101,45 Alloc Flexible Monde
15/10/2016
101,45 Alloc Flexible Monde
14/10/2016
101,45 Alloc Flexible Monde
13/10/2016
101,26 Alloc Flexible Monde
12/10/2016
101,49 Alloc Flexible Monde
11/10/2016
101,54 Alloc Flexible Monde
10/10/2016
101,55 Alloc Flexible Monde
09/10/2016
101,46 Alloc Flexible Monde
08/10/2016
101,46 Alloc Flexible Monde
07/10/2016
101,46 Alloc Flexible Monde
06/10/2016
101,62 Alloc Flexible Monde
05/10/2016
101,65 Alloc Flexible Monde
04/10/2016
101,73 Alloc Flexible Monde
03/10/2016
101,58 Alloc Flexible Monde
02/10/2016
101,58 Alloc Flexible Monde
01/10/2016
101,58 Alloc Flexible Monde
30/09/2016
101,58 Alloc Flexible Monde
29/09/2016
101,66 Alloc Flexible Monde
28/09/2016
101,67 Alloc Flexible Monde
27/09/2016
101,51 Alloc Flexible Monde
26/09/2016
101,50 Alloc Flexible Monde
25/09/2016
101,91 Alloc Flexible Monde
24/09/2016
101,91 Alloc Flexible Monde
23/09/2016
101,91 Alloc Flexible Monde
22/09/2016
101,76 Alloc Flexible Monde
21/09/2016
101,42 Alloc Flexible Monde
20/09/2016
101,11 Alloc Flexible Monde
19/09/2016
101,05 Alloc Flexible Monde
18/09/2016
100,85 Alloc Flexible Monde
17/09/2016
100,85 Alloc Flexible Monde
16/09/2016
100,85 Alloc Flexible Monde
15/09/2016
100,95 Alloc Flexible Monde
14/09/2016
100,95 Alloc Flexible Monde
13/09/2016
101,10 Alloc Flexible Monde
12/09/2016
101,47 Alloc Flexible Monde
11/09/2016
101,85 Alloc Flexible Monde
10/09/2016
101,85 Alloc Flexible Monde
09/09/2016
101,85 Alloc Flexible Monde
08/09/2016
102,29 Alloc Flexible Monde
07/09/2016
102,38 Alloc Flexible Monde
06/09/2016
102,32 Alloc Flexible Monde
05/09/2016
102,24 Alloc Flexible Monde
04/09/2016
102,02 Alloc Flexible Monde
03/09/2016
102,02 Alloc Flexible Monde
02/09/2016
102,02 Alloc Flexible Monde
01/09/2016
101,70 Alloc Flexible Monde
31/08/2016
101,76 Alloc Flexible Monde
30/08/2016
101,77 Alloc Flexible Monde
29/08/2016
101,63 Alloc Flexible Monde
28/08/2016
101,48 Alloc Flexible Monde
27/08/2016
101,48 Alloc Flexible Monde
26/08/2016
101,48 Alloc Flexible Monde
25/08/2016
101,45 Alloc Flexible Monde
24/08/2016
101,61 Alloc Flexible Monde
23/08/2016
101,50 Alloc Flexible Monde
22/08/2016
101,38 Alloc Flexible Monde
21/08/2016
101,42 Alloc Flexible Monde
20/08/2016
101,42 Alloc Flexible Monde
19/08/2016
101,42 Alloc Flexible Monde
18/08/2016
101,65 Alloc Flexible Monde
17/08/2016
101,66 Alloc Flexible Monde
16/08/2016
101,87 Alloc Flexible Monde
15/08/2016
102,13 Alloc Flexible Monde
14/08/2016
102,13 Alloc Flexible Monde
13/08/2016
102,13 Alloc Flexible Monde
12/08/2016
102,13 Alloc Flexible Monde
11/08/2016
101,93 Alloc Flexible Monde
10/08/2016
101,76 Alloc Flexible Monde
09/08/2016
101,80 Alloc Flexible Monde
08/08/2016
101,59 Alloc Flexible Monde
07/08/2016
101,33 Alloc Flexible Monde
06/08/2016
101,33 Alloc Flexible Monde
05/08/2016
101,33 Alloc Flexible Monde
04/08/2016
100,97 Alloc Flexible Monde
03/08/2016
100,74 Alloc Flexible Monde
02/08/2016
100,89 Alloc Flexible Monde
01/08/2016
101,28 Alloc Flexible Monde
31/07/2016
101,34 Alloc Flexible Monde
30/07/2016
101,34 Alloc Flexible Monde
29/07/2016
101,34 Alloc Flexible Monde
28/07/2016
101,34 Alloc Flexible Monde
27/07/2016
101,53 Alloc Flexible Monde
26/07/2016
101,39 Alloc Flexible Monde
25/07/2016
101,37 Alloc Flexible Monde
24/07/2016
101,33 Alloc Flexible Monde
23/07/2016
101,33 Alloc Flexible Monde
22/07/2016
101,33 Alloc Flexible Monde
21/07/2016
101,21 Alloc Flexible Monde
20/07/2016
101,15 Alloc Flexible Monde
19/07/2016
100,97 Alloc Flexible Monde
18/07/2016
100,93 Alloc Flexible Monde
17/07/2016
100,81 Alloc Flexible Monde
16/07/2016
100,81 Alloc Flexible Monde
15/07/2016
100,81 Alloc Flexible Monde
14/07/2016
100,49 Alloc Flexible Monde
13/07/2016
100,42 Alloc Flexible Monde
12/07/2016
100,29 Alloc Flexible Monde
11/07/2016
99,91 Alloc Flexible Monde
10/07/2016
99,43 Alloc Flexible Monde
09/07/2016
99,43 Alloc Flexible Monde
08/07/2016
99,43 Alloc Flexible Monde
07/07/2016
99,09 Alloc Flexible Monde
06/07/2016
99,06 Alloc Flexible Monde
05/07/2016
99,30 Alloc Flexible Monde
04/07/2016
99,58 Alloc Flexible Monde
03/07/2016
99,51 Alloc Flexible Monde
02/07/2016
99,50 Alloc Flexible Monde
01/07/2016
99,50 Alloc Flexible Monde
30/06/2016
99,08 Alloc Flexible Monde
29/06/2016
98,65 Alloc Flexible Monde
28/06/2016
98,05 Alloc Flexible Monde
27/06/2016
97,98 Alloc Flexible Monde
26/06/2016
98,82 Alloc Flexible Monde
25/06/2016
98,87 Alloc Flexible Monde
24/06/2016
98,87 Alloc Flexible Monde
23/06/2016
99,58 Alloc Flexible Monde
22/06/2016
99,43 Alloc Flexible Monde
21/06/2016
99,30 Alloc Flexible Monde
20/06/2016
98,94 Alloc Flexible Monde
19/06/2016
98,44 Alloc Flexible Monde
18/06/2016
98,43 Alloc Flexible Monde
17/06/2016
98,43 Alloc Flexible Monde
16/06/2016
98,63 Alloc Flexible Monde
15/06/2016
98,76 Alloc Flexible Monde
14/06/2016
98,77 Alloc Flexible Monde
13/06/2016
99,25 Alloc Flexible Monde
12/06/2016
99,84 Alloc Flexible Monde
11/06/2016
99,87 Alloc Flexible Monde
10/06/2016
99,87 Alloc Flexible Monde
09/06/2016
100,35 Alloc Flexible Monde
08/06/2016
100,41 Alloc Flexible Monde
07/06/2016
100,33 Alloc Flexible Monde
06/06/2016
100,08 Alloc Flexible Monde
05/06/2016
100,15 Alloc Flexible Monde
04/06/2016
100,15 Alloc Flexible Monde
03/06/2016
100,15 Alloc Flexible Monde
02/06/2016
100,29 Alloc Flexible Monde
01/06/2016
100,31 Alloc Flexible Monde
31/05/2016
100,48 Alloc Flexible Monde
30/05/2016
100,46 Alloc Flexible Monde
29/05/2016
100,38 Alloc Flexible Monde
28/05/2016
100,38 Alloc Flexible Monde
27/05/2016
100,38 Alloc Flexible Monde
26/05/2016
99,98 Alloc Flexible Monde
25/05/2016
99,80 Alloc Flexible Monde
24/05/2016
99,36 Alloc Flexible Monde
23/05/2016
99,00 Alloc Flexible Monde
22/05/2016
98,96 Alloc Flexible Monde
21/05/2016
98,95 Alloc Flexible Monde
20/05/2016
98,95 Alloc Flexible Monde
19/05/2016
98,74 Alloc Flexible Monde
18/05/2016
98,87 Alloc Flexible Monde
17/05/2016
98,82 Alloc Flexible Monde
16/05/2016
98,76 Alloc Flexible Monde
15/05/2016
98,74 Alloc Flexible Monde
14/05/2016
98,74 Alloc Flexible Monde
13/05/2016
98,74 Alloc Flexible Monde
12/05/2016
98,67 Alloc Flexible Monde
11/05/2016
98,74 Alloc Flexible Monde
10/05/2016
98,76 Alloc Flexible Monde
09/05/2016
98,51 Alloc Flexible Monde
08/05/2016
98,46 Alloc Flexible Monde
07/05/2016
98,47 Alloc Flexible Monde
06/05/2016
98,47 Alloc Flexible Monde
05/05/2016
98,67 Alloc Flexible Monde
04/05/2016
98,67 Alloc Flexible Monde
03/05/2016
98,95 Alloc Flexible Monde
02/05/2016
99,40 Alloc Flexible Monde
01/05/2016
99,60 Alloc Flexible Monde
30/04/2016
99,63 Alloc Flexible Monde
29/04/2016
99,63 Alloc Flexible Monde
28/04/2016
100,13 Alloc Flexible Monde
27/04/2016
100,16 Alloc Flexible Monde
26/04/2016
100,11 Alloc Flexible Monde
25/04/2016
100,20 Alloc Flexible Monde
24/04/2016
100,34 Alloc Flexible Monde
23/04/2016
100,34 Alloc Flexible Monde
22/04/2016
100,34 Alloc Flexible Monde
21/04/2016
100,19 Alloc Flexible Monde
20/04/2016
100,09 Alloc Flexible Monde
19/04/2016
99,91 Alloc Flexible Monde
18/04/2016
99,63 Alloc Flexible Monde
17/04/2016
99,68 Alloc Flexible Monde
16/04/2016
99,68 Alloc Flexible Monde
15/04/2016
99,68 Alloc Flexible Monde
14/04/2016
99,45 Alloc Flexible Monde
13/04/2016
99,07 Alloc Flexible Monde
12/04/2016
98,34 Alloc Flexible Monde
11/04/2016
98,16 Alloc Flexible Monde
10/04/2016
98,03 Alloc Flexible Monde
09/04/2016
98,02 Alloc Flexible Monde
08/04/2016
98,02 Alloc Flexible Monde
07/04/2016
97,95 Alloc Flexible Monde
06/04/2016
98,09 Alloc Flexible Monde
05/04/2016
98,11 Alloc Flexible Monde
04/04/2016
98,52 Alloc Flexible Monde
03/04/2016
98,56 Alloc Flexible Monde
02/04/2016
98,58 Alloc Flexible Monde
01/04/2016
98,58 Alloc Flexible Monde
31/03/2016
98,86 Alloc Flexible Monde
30/03/2016
98,98 Alloc Flexible Monde
29/03/2016
98,83 Alloc Flexible Monde
28/03/2016
98,81 Alloc Flexible Monde
27/03/2016
98,83 Alloc Flexible Monde
26/03/2016
98,83 Alloc Flexible Monde
25/03/2016
98,83 Alloc Flexible Monde
24/03/2016
98,83 Alloc Flexible Monde
23/03/2016
99,13 Alloc Flexible Monde
22/03/2016
99,18 Alloc Flexible Monde
21/03/2016
99,09 Alloc Flexible Monde
20/03/2016
99,04 Alloc Flexible Monde
19/03/2016
99,03 Alloc Flexible Monde
18/03/2016
99,03 Alloc Flexible Monde
17/03/2016
98,83 Alloc Flexible Monde
16/03/2016
98,91 Alloc Flexible Monde
15/03/2016
98,89 Alloc Flexible Monde
14/03/2016
99,06 Alloc Flexible Monde
13/03/2016
98,70 Alloc Flexible Monde
12/03/2016
98,68 Alloc Flexible Monde
11/03/2016
98,68 Alloc Flexible Monde
10/03/2016
98,37 Alloc Flexible Monde
09/03/2016
98,50 Alloc Flexible Monde
08/03/2016
98,48 Alloc Flexible Monde
07/03/2016
98,77 Alloc Flexible Monde
06/03/2016
98,72 Alloc Flexible Monde
05/03/2016
98,71 Alloc Flexible Monde
04/03/2016
98,71 Alloc Flexible Monde
03/03/2016
98,35 Alloc Flexible Monde
02/03/2016
98,20 Alloc Flexible Monde
01/03/2016
97,76 Alloc Flexible Monde
29/02/2016
97,26 Alloc Flexible Monde
28/02/2016
96,94 Alloc Flexible Monde
27/02/2016
96,92 Alloc Flexible Monde
26/02/2016
96,92 Alloc Flexible Monde
25/02/2016
96,40 Alloc Flexible Monde
24/02/2016
96,22 Alloc Flexible Monde
23/02/2016
96,59 Alloc Flexible Monde
22/02/2016
96,63 Alloc Flexible Monde
21/02/2016
96,16 Alloc Flexible Monde
20/02/2016
96,17 Alloc Flexible Monde
19/02/2016
96,17 Alloc Flexible Monde
18/02/2016
95,79 Alloc Flexible Monde
17/02/2016
95,32 Alloc Flexible Monde
16/02/2016
94,76 Alloc Flexible Monde
15/02/2016
94,46 Alloc Flexible Monde
14/02/2016
93,68 Alloc Flexible Monde
13/02/2016
93,66 Alloc Flexible Monde
12/02/2016
93,66 Alloc Flexible Monde
11/02/2016
93,93 Alloc Flexible Monde
10/02/2016
94,66 Alloc Flexible Monde
09/02/2016
94,60 Alloc Flexible Monde
08/02/2016
95,49 Alloc Flexible Monde
07/02/2016
96,18 Alloc Flexible Monde
06/02/2016
96,20 Alloc Flexible Monde
05/02/2016
96,20 Alloc Flexible Monde
04/02/2016
96,76 Alloc Flexible Monde
03/02/2016
97,09 Alloc Flexible Monde
02/02/2016
97,63 Alloc Flexible Monde
01/02/2016
98,07 Alloc Flexible Monde
31/01/2016
97,86 Alloc Flexible Monde
30/01/2016
97,84 Alloc Flexible Monde
29/01/2016
97,84 Alloc Flexible Monde
28/01/2016
97,19 Alloc Flexible Monde
27/01/2016
97,35 Alloc Flexible Monde
26/01/2016
97,25 Alloc Flexible Monde
25/01/2016
97,19 Alloc Flexible Monde
24/01/2016
97,04 Alloc Flexible Monde
23/01/2016
96,99 Alloc Flexible Monde
22/01/2016
96,99 Alloc Flexible Monde
21/01/2016
96,16 Alloc Flexible Monde
20/01/2016
96,13 Alloc Flexible Monde
19/01/2016
96,87 Alloc Flexible Monde
18/01/2016
96,75 Alloc Flexible Monde
17/01/2016
97,12 Alloc Flexible Monde
16/01/2016
97,16 Alloc Flexible Monde
15/01/2016
97,16 Alloc Flexible Monde
14/01/2016
98,13 Alloc Flexible Monde
13/01/2016
98,58 Alloc Flexible Monde
12/01/2016
98,55 Alloc Flexible Monde
11/01/2016
98,48 Alloc Flexible Monde
10/01/2016
98,81 Alloc Flexible Monde
09/01/2016
98,84 Alloc Flexible Monde
08/01/2016
98,84 Alloc Flexible Monde
07/01/2016
99,79 Alloc Flexible Monde
06/01/2016
100,76 Alloc Flexible Monde
05/01/2016
100,99 Alloc Flexible Monde
04/01/2016
100,96 Alloc Flexible Monde
03/01/2016
101,61 Alloc Flexible Monde
02/01/2016
101,61 Alloc Flexible Monde
01/01/2016
101,61 Alloc Flexible Monde
31/12/2015
101,62 Alloc Flexible Monde
30/12/2015
101,65 Alloc Flexible Monde
29/12/2015
101,64 Alloc Flexible Monde
28/12/2015
101,34 Alloc Flexible Monde
27/12/2015
101,43 Alloc Flexible Monde
26/12/2015
101,42 Alloc Flexible Monde
25/12/2015
101,42 Alloc Flexible Monde
24/12/2015
101,42 Alloc Flexible Monde
23/12/2015
101,32 Alloc Flexible Monde
22/12/2015
100,81 Alloc Flexible Monde
21/12/2015
100,96 Alloc Flexible Monde
20/12/2015
101,24 Alloc Flexible Monde
19/12/2015
101,25 Alloc Flexible Monde
18/12/2015
101,25 Alloc Flexible Monde
17/12/2015
101,34 Alloc Flexible Monde
16/12/2015
100,90 Alloc Flexible Monde
15/12/2015
100,49 Alloc Flexible Monde
14/12/2015
100,18 Alloc Flexible Monde
13/12/2015
100,78 Alloc Flexible Monde
12/12/2015
100,81 Alloc Flexible Monde
11/12/2015
100,81 Alloc Flexible Monde
10/12/2015
101,62 Alloc Flexible Monde
09/12/2015
101,84 Alloc Flexible Monde
08/12/2015
102,32 Alloc Flexible Monde
07/12/2015
102,69 Alloc Flexible Monde
06/12/2015
102,60 Alloc Flexible Monde
05/12/2015
102,63 Alloc Flexible Monde
04/12/2015
102,63 Alloc Flexible Monde
03/12/2015
103,41 Alloc Flexible Monde
02/12/2015
104,28 Alloc Flexible Monde
01/12/2015
104,30 Alloc Flexible Monde
30/11/2015
104,24 Alloc Flexible Monde
29/11/2015
104,21 Alloc Flexible Monde
28/11/2015
104,21 Alloc Flexible Monde
27/11/2015
104,21 Alloc Flexible Monde
26/11/2015
104,13 Alloc Flexible Monde
25/11/2015
103,92 Alloc Flexible Monde
24/11/2015
103,74 Alloc Flexible Monde
23/11/2015
103,96 Alloc Flexible Monde
22/11/2015
103,90 Alloc Flexible Monde
21/11/2015
103,90 Alloc Flexible Monde
20/11/2015
103,90 Alloc Flexible Monde
19/11/2015
103,54 Alloc Flexible Monde
18/11/2015
103,38 Alloc Flexible Monde
17/11/2015
103,17 Alloc Flexible Monde
16/11/2015
102,66 Alloc Flexible Monde
15/11/2015
102,70 Alloc Flexible Monde
14/11/2015
102,73 Alloc Flexible Monde
13/11/2015
102,73 Alloc Flexible Monde
12/11/2015
103,25 Alloc Flexible Monde
11/11/2015
103,53 Alloc Flexible Monde
10/11/2015
103,51 Alloc Flexible Monde
09/11/2015
103,53 Alloc Flexible Monde
08/11/2015
103,68 Alloc Flexible Monde
07/11/2015
103,67 Alloc Flexible Monde
06/11/2015
103,67 Alloc Flexible Monde
05/11/2015
103,46 Alloc Flexible Monde
04/11/2015
103,43 Alloc Flexible Monde
03/11/2015
103,18 Alloc Flexible Monde
02/11/2015
102,91 Alloc Flexible Monde
01/11/2015
102,88 Alloc Flexible Monde
31/10/2015
102,88 Alloc Flexible Monde
30/10/2015
102,88 Alloc Flexible Monde
29/10/2015
102,96 Alloc Flexible Monde
28/10/2015
102,83 Alloc Flexible Monde
27/10/2015
102,73 Alloc Flexible Monde
26/10/2015
102,88 Alloc Flexible Monde
25/10/2015
102,71 Alloc Flexible Monde
24/10/2015
102,66 Alloc Flexible Monde
23/10/2015
102,66 Alloc Flexible Monde
22/10/2015
101,58 Alloc Flexible Monde
21/10/2015
101,05 Alloc Flexible Monde
20/10/2015
101,07 Alloc Flexible Monde
19/10/2015
101,17 Alloc Flexible Monde
18/10/2015
101,05 Alloc Flexible Monde
17/10/2015
101,04 Alloc Flexible Monde
16/10/2015
101,04 Alloc Flexible Monde
15/10/2015
100,72 Alloc Flexible Monde
14/10/2015
100,45 Alloc Flexible Monde
13/10/2015
100,73 Alloc Flexible Monde
12/10/2015
100,95 Alloc Flexible Monde
11/10/2015
100,97 Alloc Flexible Monde
10/10/2015
100,96 Alloc Flexible Monde
09/10/2015
100,96 Alloc Flexible Monde
08/10/2015
100,57 Alloc Flexible Monde
07/10/2015
100,43 Alloc Flexible Monde
06/10/2015
100,17 Alloc Flexible Monde
05/10/2015
99,80 Alloc Flexible Monde
04/10/2015
99,13 Alloc Flexible Monde
03/10/2015
99,13 Alloc Flexible Monde
02/10/2015
99,13 Alloc Flexible Monde
01/10/2015
99,01 Alloc Flexible Monde
30/09/2015
98,75 Alloc Flexible Monde
29/09/2015
98,33 Alloc Flexible Monde
28/09/2015
98,84 Alloc Flexible Monde
27/09/2015
99,26 Alloc Flexible Monde
26/09/2015
99,22 Alloc Flexible Monde
25/09/2015
99,22 Alloc Flexible Monde
24/09/2015
99,12 Alloc Flexible Monde
23/09/2015
99,72 Alloc Flexible Monde
22/09/2015
100,00 Alloc Flexible Monde
21/09/2015
100,34 Alloc Flexible Monde
20/09/2015
100,21 Alloc Flexible Monde
19/09/2015
100,25 Alloc Flexible Monde
18/09/2015
100,25 Alloc Flexible Monde
17/09/2015
100,61 Alloc Flexible Monde
16/09/2015
100,53 Alloc Flexible Monde
15/09/2015
100,17 Alloc Flexible Monde
14/09/2015
100,11 Alloc Flexible Monde
13/09/2015
100,32 Alloc Flexible Monde
12/09/2015
100,34 Alloc Flexible Monde
11/09/2015
100,34 Alloc Flexible Monde
10/09/2015
100,60 Alloc Flexible Monde
09/09/2015
100,86 Alloc Flexible Monde
08/09/2015
100,41 Alloc Flexible Monde
07/09/2015
100,14 Alloc Flexible Monde
06/09/2015
100,32 Alloc Flexible Monde
05/09/2015
100,34 Alloc Flexible Monde
04/09/2015
100,34 Alloc Flexible Monde
03/09/2015
100,75 Alloc Flexible Monde
02/09/2015
100,25 Alloc Flexible Monde
01/09/2015
100,43 Alloc Flexible Monde
31/08/2015
101,20 Alloc Flexible Monde
30/08/2015
101,22 Alloc Flexible Monde
29/08/2015
101,20 Alloc Flexible Monde
28/08/2015
101,20 Alloc Flexible Monde
27/08/2015
100,76 Alloc Flexible Monde
26/08/2015
99,77 Alloc Flexible Monde
25/08/2015
99,56 Alloc Flexible Monde
24/08/2015
99,66 Alloc Flexible Monde
23/08/2015
101,61 Alloc Flexible Monde
22/08/2015
101,67 Alloc Flexible Monde
21/08/2015
101,67 Alloc Flexible Monde
20/08/2015
103,27 Alloc Flexible Monde
19/08/2015
104,13 Alloc Flexible Monde
18/08/2015
104,48 Alloc Flexible Monde
17/08/2015
104,44 Alloc Flexible Monde
16/08/2015
104,31 Alloc Flexible Monde
15/08/2015
104,32 Alloc Flexible Monde
14/08/2015
104,32 Alloc Flexible Monde
13/08/2015
104,57 Alloc Flexible Monde
12/08/2015
104,58 Alloc Flexible Monde
11/08/2015
105,41 Alloc Flexible Monde
10/08/2015
105,76 Alloc Flexible Monde
09/08/2015
105,68 Alloc Flexible Monde
08/08/2015
105,70 Alloc Flexible Monde
07/08/2015
105,70 Alloc Flexible Monde
06/08/2015
105,93 Alloc Flexible Monde
05/08/2015
106,02 Alloc Flexible Monde
04/08/2015
105,71 Alloc Flexible Monde
03/08/2015
105,71 Alloc Flexible Monde
02/08/2015
105,59 Alloc Flexible Monde
01/08/2015
105,58 Alloc Flexible Monde
31/07/2015
105,59 Alloc Flexible Monde
30/07/2015
105,58 Alloc Flexible Monde
29/07/2015
105,27 Alloc Flexible Monde
28/07/2015
105,00 Alloc Flexible Monde
27/07/2015
105,01 Alloc Flexible Monde
26/07/2015
105,82 Alloc Flexible Monde
25/07/2015
105,83 Alloc Flexible Monde
24/07/2015
105,83 Alloc Flexible Monde
23/07/2015
106,22 Alloc Flexible Monde
22/07/2015
106,48 Alloc Flexible Monde
21/07/2015
106,72 Alloc Flexible Monde
20/07/2015
106,89 Alloc Flexible Monde
19/07/2015
106,80 Alloc Flexible Monde
18/07/2015
106,78 Alloc Flexible Monde
17/07/2015
106,78 Alloc Flexible Monde
16/07/2015
106,13 Alloc Flexible Monde
15/07/2015
105,56 Alloc Flexible Monde
14/07/2015
105,18 Alloc Flexible Monde
13/07/2015
104,95 Alloc Flexible Monde
12/07/2015
104,23 Alloc Flexible Monde
11/07/2015
104,20 Alloc Flexible Monde
10/07/2015
104,20 Alloc Flexible Monde
09/07/2015
103,95 Alloc Flexible Monde
08/07/2015
103,75 Alloc Flexible Monde
07/07/2015
104,23 Alloc Flexible Monde
06/07/2015
104,43 Alloc Flexible Monde
05/07/2015
104,79 Alloc Flexible Monde
04/07/2015
104,80 Alloc Flexible Monde
03/07/2015
104,80 Alloc Flexible Monde
02/07/2015
105,06 Alloc Flexible Monde
01/07/2015
105,03 Alloc Flexible Monde
30/06/2015
104,71 Alloc Flexible Monde
29/06/2015
105,17 Alloc Flexible Monde
28/06/2015
105,94 Alloc Flexible Monde
27/06/2015
105,93 Alloc Flexible Monde
26/06/2015
105,93 Alloc Flexible Monde
25/06/2015
105,74 Alloc Flexible Monde
24/06/2015
105,76 Alloc Flexible Monde
23/06/2015
105,49 Alloc Flexible Monde
22/06/2015
105,04 Alloc Flexible Monde
21/06/2015
104,60 Alloc Flexible Monde
20/06/2015
104,60 Alloc Flexible Monde
19/06/2015
104,60 Alloc Flexible Monde
18/06/2015
104,55 Alloc Flexible Monde
17/06/2015
104,73 Alloc Flexible Monde
16/06/2015
104,79 Alloc Flexible Monde
15/06/2015
104,90 Alloc Flexible Monde
14/06/2015
105,34 Alloc Flexible Monde
13/06/2015
105,36 Alloc Flexible Monde
12/06/2015
105,36 Alloc Flexible Monde
11/06/2015
105,50 Alloc Flexible Monde
10/06/2015
105,14 Alloc Flexible Monde
09/06/2015
105,00 Alloc Flexible Monde
08/06/2015
105,42 Alloc Flexible Monde
07/06/2015
105,74 Alloc Flexible Monde
06/06/2015
105,75 Alloc Flexible Monde
05/06/2015
105,75 Alloc Flexible Monde
04/06/2015
106,13 Alloc Flexible Monde
03/06/2015
106,59 Alloc Flexible Monde
02/06/2015
107,01 Alloc Flexible Monde
01/06/2015
107,38 Alloc Flexible Monde
31/05/2015
107,45 Alloc Flexible Monde
30/05/2015
107,48 Alloc Flexible Monde
29/05/2015
107,48 Alloc Flexible Monde
28/05/2015
107,87 Alloc Flexible Monde
27/05/2015
107,97 Alloc Flexible Monde
26/05/2015
107,77 Alloc Flexible Monde
25/05/2015
107,71 Alloc Flexible Monde
24/05/2015
107,69 Alloc Flexible Monde
23/05/2015
107,69 Alloc Flexible Monde
22/05/2015
107,69 Alloc Flexible Monde
21/05/2015
107,32 Alloc Flexible Monde
20/05/2015
107,23 Alloc Flexible Monde
19/05/2015
106,96 Alloc Flexible Monde
18/05/2015
106,31 Alloc Flexible Monde
17/05/2015
106,20 Alloc Flexible Monde
16/05/2015
106,19 Alloc Flexible Monde
15/05/2015
106,19 Alloc Flexible Monde
14/05/2015
106,02 Alloc Flexible Monde
13/05/2015
106,03 Alloc Flexible Monde
12/05/2015
106,14 Alloc Flexible Monde
11/05/2015
106,46 Alloc Flexible Monde
10/05/2015
105,95 Alloc Flexible Monde
09/05/2015
105,95 Alloc Flexible Monde
08/05/2015
105,95 Alloc Flexible Monde
07/05/2015
105,58 Alloc Flexible Monde
06/05/2015
105,91 Alloc Flexible Monde
05/05/2015
106,48 Alloc Flexible Monde
04/05/2015
106,80 Alloc Flexible Monde
03/05/2015
106,82 Alloc Flexible Monde
02/05/2015
106,84 Alloc Flexible Monde
01/05/2015
106,84 Alloc Flexible Monde
30/04/2015
106,87 Alloc Flexible Monde
29/04/2015
107,71 Alloc Flexible Monde
28/04/2015
108,36 Alloc Flexible Monde
27/04/2015
108,64 Alloc Flexible Monde
26/04/2015
108,50 Alloc Flexible Monde
25/04/2015
108,50 Alloc Flexible Monde
24/04/2015
108,50 Alloc Flexible Monde
23/04/2015
108,48 Alloc Flexible Monde
22/04/2015
108,58 Alloc Flexible Monde
21/04/2015
108,51 Alloc Flexible Monde
20/04/2015
108,31 Alloc Flexible Monde
19/04/2015
108,33 Alloc Flexible Monde
18/04/2015
108,37 Alloc Flexible Monde
17/04/2015
108,37 Alloc Flexible Monde
16/04/2015
109,10 Alloc Flexible Monde
15/04/2015
109,31 Alloc Flexible Monde
14/04/2015
109,16 Alloc Flexible Monde
13/04/2015
109,32 Alloc Flexible Monde
12/04/2015
109,11 Alloc Flexible Monde
11/04/2015
109,08 Alloc Flexible Monde
10/04/2015
109,08 Alloc Flexible Monde
09/04/2015
108,27 Alloc Flexible Monde
08/04/2015
107,77 Alloc Flexible Monde
07/04/2015
107,45 Alloc Flexible Monde
06/04/2015
107,05 Alloc Flexible Monde
05/04/2015
107,05 Alloc Flexible Monde
04/04/2015
107,05 Alloc Flexible Monde
03/04/2015
107,05 Alloc Flexible Monde
02/04/2015
107,05 Alloc Flexible Monde
01/04/2015
107,03 Alloc Flexible Monde
31/03/2015
106,99 Alloc Flexible Monde
30/03/2015
106,83 Alloc Flexible Monde
29/03/2015
106,48 Alloc Flexible Monde
28/03/2015
106,47 Alloc Flexible Monde
27/03/2015
106,47 Alloc Flexible Monde
26/03/2015
106,56 Alloc Flexible Monde
25/03/2015
106,90 Alloc Flexible Monde
24/03/2015
107,22 Alloc Flexible Monde
23/03/2015
107,24 Alloc Flexible Monde
22/03/2015
107,47 Alloc Flexible Monde
21/03/2015
107,46 Alloc Flexible Monde
20/03/2015
107,46 Alloc Flexible Monde
19/03/2015
107,36 Alloc Flexible Monde
18/03/2015
107,21 Alloc Flexible Monde
17/03/2015
107,22 Alloc Flexible Monde
16/03/2015
107,33 Alloc Flexible Monde
15/03/2015
107,12 Alloc Flexible Monde
14/03/2015
107,11 Alloc Flexible Monde
13/03/2015
107,11 Alloc Flexible Monde
12/03/2015
106,81 Alloc Flexible Monde
11/03/2015
106,57 Alloc Flexible Monde
10/03/2015
106,11 Alloc Flexible Monde
09/03/2015
106,16 Alloc Flexible Monde
08/03/2015
106,17 Alloc Flexible Monde
07/03/2015
106,16 Alloc Flexible Monde
06/03/2015
106,16 Alloc Flexible Monde
05/03/2015
105,76 Alloc Flexible Monde
04/03/2015
105,45 Alloc Flexible Monde
03/03/2015
105,41 Alloc Flexible Monde
02/03/2015
105,51 Alloc Flexible Monde
01/03/2015
105,45 Alloc Flexible Monde
28/02/2015
105,44 Alloc Flexible Monde
27/02/2015
105,44 Alloc Flexible Monde
26/02/2015
105,00 Alloc Flexible Monde
25/02/2015
104,63 Alloc Flexible Monde
24/02/2015
104,58 Alloc Flexible Monde
23/02/2015
104,38 Alloc Flexible Monde
22/02/2015
104,21 Alloc Flexible Monde
21/02/2015
104,20 Alloc Flexible Monde
20/02/2015
104,20 Alloc Flexible Monde
19/02/2015
103,89 Alloc Flexible Monde
18/02/2015
103,75 Alloc Flexible Monde
17/02/2015
103,51 Alloc Flexible Monde
16/02/2015
103,49 Alloc Flexible Monde
15/02/2015
103,42 Alloc Flexible Monde
14/02/2015
103,40 Alloc Flexible Monde
13/02/2015
103,40 Alloc Flexible Monde
12/02/2015
103,05 Alloc Flexible Monde
11/02/2015
102,84 Alloc Flexible Monde
10/02/2015
102,82 Alloc Flexible Monde
09/02/2015
102,74 Alloc Flexible Monde
08/02/2015
102,84 Alloc Flexible Monde
07/02/2015
102,84 Alloc Flexible Monde
06/02/2015
102,84 Alloc Flexible Monde
05/02/2015
102,65 Alloc Flexible Monde
04/02/2015
102,51 Alloc Flexible Monde
03/02/2015
102,39 Alloc Flexible Monde
02/02/2015
102,23 Alloc Flexible Monde
01/02/2015
102,29 Alloc Flexible Monde
31/01/2015
102,30 Alloc Flexible Monde
30/01/2015
102,30 Alloc Flexible Monde
29/01/2015
102,44 Alloc Flexible Monde
28/01/2015
102,50 Alloc Flexible Monde
27/01/2015
102,67 Alloc Flexible Monde
26/01/2015
102,90 Alloc Flexible Monde
25/01/2015
102,63 Alloc Flexible Monde
24/01/2015
102,56 Alloc Flexible Monde
23/01/2015
102,56 Alloc Flexible Monde
22/01/2015
101,19 Alloc Flexible Monde
21/01/2015
100,59 Alloc Flexible Monde
20/01/2015
100,37 Alloc Flexible Monde
19/01/2015
100,11 Alloc Flexible Monde
18/01/2015
100,01 Alloc Flexible Monde
17/01/2015
100,00 M&G INCOME ALLOCATION FD EUR A ACC
17/01/2018
114,92 M&G INCOME ALLOCATION FD EUR A ACC
16/01/2018
115,44 M&G INCOME ALLOCATION FD EUR A ACC
15/01/2018
115,13 M&G INCOME ALLOCATION FD EUR A ACC
14/01/2018
114,87 M&G INCOME ALLOCATION FD EUR A ACC
13/01/2018
114,87 M&G INCOME ALLOCATION FD EUR A ACC
12/01/2018
114,87 M&G INCOME ALLOCATION FD EUR A ACC
11/01/2018
115,03 M&G INCOME ALLOCATION FD EUR A ACC
10/01/2018
114,57 M&G INCOME ALLOCATION FD EUR A ACC
09/01/2018
115,18 M&G INCOME ALLOCATION FD EUR A ACC
08/01/2018
114,85 M&G INCOME ALLOCATION FD EUR A ACC
07/01/2018
114,47 M&G INCOME ALLOCATION FD EUR A ACC
06/01/2018
114,47 M&G INCOME ALLOCATION FD EUR A ACC
05/01/2018
114,47 M&G INCOME ALLOCATION FD EUR A ACC
04/01/2018
113,85 M&G INCOME ALLOCATION FD EUR A ACC
03/01/2018
113,51 M&G INCOME ALLOCATION FD EUR A ACC
02/01/2018
113,01 M&G INCOME ALLOCATION FD EUR A ACC
01/01/2018
113,63 M&G INCOME ALLOCATION FD EUR A ACC
31/12/2017
113,63 M&G INCOME ALLOCATION FD EUR A ACC
30/12/2017
113,63 M&G INCOME ALLOCATION FD EUR A ACC
29/12/2017
113,63 M&G INCOME ALLOCATION FD EUR A ACC
28/12/2017
113,88 M&G INCOME ALLOCATION FD EUR A ACC
27/12/2017
113,88 M&G INCOME ALLOCATION FD EUR A ACC
26/12/2017
113,95 M&G INCOME ALLOCATION FD EUR A ACC
25/12/2017
113,95 M&G INCOME ALLOCATION FD EUR A ACC
24/12/2017
113,95 M&G INCOME ALLOCATION FD EUR A ACC
23/12/2017
113,95 M&G INCOME ALLOCATION FD EUR A ACC
22/12/2017
113,95 M&G INCOME ALLOCATION FD EUR A ACC
21/12/2017
113,73 M&G INCOME ALLOCATION FD EUR A ACC
20/12/2017
114,07 M&G INCOME ALLOCATION FD EUR A ACC
19/12/2017
114,64 M&G INCOME ALLOCATION FD EUR A ACC
18/12/2017
114,39 M&G INCOME ALLOCATION FD EUR A ACC
17/12/2017
113,60 M&G INCOME ALLOCATION FD EUR A ACC
16/12/2017
113,60 M&G INCOME ALLOCATION FD EUR A ACC
15/12/2017
113,60 M&G INCOME ALLOCATION FD EUR A ACC
14/12/2017
113,59 M&G INCOME ALLOCATION FD EUR A ACC
13/12/2017
113,81 M&G INCOME ALLOCATION FD EUR A ACC
12/12/2017
113,62 M&G INCOME ALLOCATION FD EUR A ACC
11/12/2017
113,68 M&G INCOME ALLOCATION FD EUR A ACC
10/12/2017
113,44 M&G INCOME ALLOCATION FD EUR A ACC
09/12/2017
113,44 M&G INCOME ALLOCATION FD EUR A ACC
08/12/2017
113,44 M&G INCOME ALLOCATION FD EUR A ACC
07/12/2017
113,16 M&G INCOME ALLOCATION FD EUR A ACC
06/12/2017
113,18 M&G INCOME ALLOCATION FD EUR A ACC
05/12/2017
113,39 M&G INCOME ALLOCATION FD EUR A ACC
04/12/2017
112,91 M&G INCOME ALLOCATION FD EUR A ACC
03/12/2017
112,55 M&G INCOME ALLOCATION FD EUR A ACC
02/12/2017
112,55 M&G INCOME ALLOCATION FD EUR A ACC
01/12/2017
112,55 M&G INCOME ALLOCATION FD EUR A ACC
30/11/2017
112,57 M&G INCOME ALLOCATION FD EUR A ACC
29/11/2017
112,39 M&G INCOME ALLOCATION FD EUR A ACC
28/11/2017
111,66 M&G INCOME ALLOCATION FD EUR A ACC
27/11/2017
111,63 M&G INCOME ALLOCATION FD EUR A ACC
26/11/2017
111,71 M&G INCOME ALLOCATION FD EUR A ACC
25/11/2017
111,71 M&G INCOME ALLOCATION FD EUR A ACC
24/11/2017
111,71 M&G INCOME ALLOCATION FD EUR A ACC
23/11/2017
111,79 M&G INCOME ALLOCATION FD EUR A ACC
22/11/2017
111,87 M&G INCOME ALLOCATION FD EUR A ACC
21/11/2017
111,57 M&G INCOME ALLOCATION FD EUR A ACC
20/11/2017
111,11 M&G INCOME ALLOCATION FD EUR A ACC
19/11/2017
111,03 M&G INCOME ALLOCATION FD EUR A ACC
18/11/2017
111,03 M&G INCOME ALLOCATION FD EUR A ACC
17/11/2017
111,03 M&G INCOME ALLOCATION FD EUR A ACC
16/11/2017
110,49 M&G INCOME ALLOCATION FD EUR A ACC
15/11/2017
110,21 M&G INCOME ALLOCATION FD EUR A ACC
14/11/2017
111,06 M&G INCOME ALLOCATION FD EUR A ACC
13/11/2017
110,92 M&G INCOME ALLOCATION FD EUR A ACC
12/11/2017
111,42 M&G INCOME ALLOCATION FD EUR A ACC
11/11/2017
111,42 M&G INCOME ALLOCATION FD EUR A ACC
10/11/2017
111,42 M&G INCOME ALLOCATION FD EUR A ACC
09/11/2017
111,89 M&G INCOME ALLOCATION FD EUR A ACC
08/11/2017
112,40 M&G INCOME ALLOCATION FD EUR A ACC
07/11/2017
112,74 M&G INCOME ALLOCATION FD EUR A ACC
06/11/2017
112,48 M&G INCOME ALLOCATION FD EUR A ACC
05/11/2017
112,35 M&G INCOME ALLOCATION FD EUR A ACC
04/11/2017
112,35 M&G INCOME ALLOCATION FD EUR A ACC
03/11/2017
112,35 M&G INCOME ALLOCATION FD EUR A ACC
02/11/2017
112,45 M&G INCOME ALLOCATION FD EUR A ACC
01/11/2017
112,36 M&G INCOME ALLOCATION FD EUR A ACC
31/10/2017
112,07 M&G INCOME ALLOCATION FD EUR A ACC
30/10/2017
111,89 M&G INCOME ALLOCATION FD EUR A ACC
29/10/2017
111,29 M&G INCOME ALLOCATION FD EUR A ACC
28/10/2017
111,29 M&G INCOME ALLOCATION FD EUR A ACC
27/10/2017
111,29 M&G INCOME ALLOCATION FD EUR A ACC
26/10/2017
110,60 M&G INCOME ALLOCATION FD EUR A ACC
25/10/2017
110,75 M&G INCOME ALLOCATION FD EUR A ACC
24/10/2017
110,85 M&G INCOME ALLOCATION FD EUR A ACC
23/10/2017
111,00 M&G INCOME ALLOCATION FD EUR A ACC
22/10/2017
110,81 M&G INCOME ALLOCATION FD EUR A ACC
21/10/2017
110,81 M&G INCOME ALLOCATION FD EUR A ACC
20/10/2017
110,81 M&G INCOME ALLOCATION FD EUR A ACC
19/10/2017
110,98 M&G INCOME ALLOCATION FD EUR A ACC
18/10/2017
111,26 M&G INCOME ALLOCATION FD EUR A ACC
17/10/2017
111,24 M&G INCOME ALLOCATION FD EUR A ACC
16/10/2017
111,03 M&G INCOME ALLOCATION FD EUR A ACC
15/10/2017
110,82 M&G INCOME ALLOCATION FD EUR A ACC
14/10/2017
110,82 M&G INCOME ALLOCATION FD EUR A ACC
13/10/2017
110,82 M&G INCOME ALLOCATION FD EUR A ACC
12/10/2017
110,58 M&G INCOME ALLOCATION FD EUR A ACC
11/10/2017
110,47 M&G INCOME ALLOCATION FD EUR A ACC
10/10/2017
110,29 M&G INCOME ALLOCATION FD EUR A ACC
09/10/2017
110,40 M&G INCOME ALLOCATION FD EUR A ACC
08/10/2017
110,43 M&G INCOME ALLOCATION FD EUR A ACC
07/10/2017
110,43 M&G INCOME ALLOCATION FD EUR A ACC
06/10/2017
110,43 M&G INCOME ALLOCATION FD EUR A ACC
05/10/2017
110,27 M&G INCOME ALLOCATION FD EUR A ACC
04/10/2017
110,24 M&G INCOME ALLOCATION FD EUR A ACC
03/10/2017
110,20 M&G INCOME ALLOCATION FD EUR A ACC
02/10/2017
110,23 M&G INCOME ALLOCATION FD EUR A ACC
01/10/2017
110,07 M&G INCOME ALLOCATION FD EUR A ACC
30/09/2017
110,07 M&G INCOME ALLOCATION FD EUR A ACC
29/09/2017
110,07 M&G INCOME ALLOCATION FD EUR A ACC
28/09/2017
109,78 M&G INCOME ALLOCATION FD EUR A ACC
27/09/2017
109,81 M&G INCOME ALLOCATION FD EUR A ACC
26/09/2017
109,96 M&G INCOME ALLOCATION FD EUR A ACC
25/09/2017
110,00 M&G INCOME ALLOCATION FD EUR A ACC
24/09/2017
109,81 M&G INCOME ALLOCATION FD EUR A ACC
23/09/2017
109,81 M&G INCOME ALLOCATION FD EUR A ACC
22/09/2017
109,81 M&G INCOME ALLOCATION FD EUR A ACC
21/09/2017
109,86 M&G INCOME ALLOCATION FD EUR A ACC
20/09/2017
109,77 M&G INCOME ALLOCATION FD EUR A ACC
19/09/2017
109,64 M&G INCOME ALLOCATION FD EUR A ACC
18/09/2017
109,60 M&G INCOME ALLOCATION FD EUR A ACC
17/09/2017
109,24 M&G INCOME ALLOCATION FD EUR A ACC
16/09/2017
109,24 M&G INCOME ALLOCATION FD EUR A ACC
15/09/2017
109,24 M&G INCOME ALLOCATION FD EUR A ACC
14/09/2017
109,30 M&G INCOME ALLOCATION FD EUR A ACC
13/09/2017
109,10 M&G INCOME ALLOCATION FD EUR A ACC
12/09/2017
109,02 M&G INCOME ALLOCATION FD EUR A ACC
11/09/2017
108,76 M&G INCOME ALLOCATION FD EUR A ACC
10/09/2017
108,65 M&G INCOME ALLOCATION FD EUR A ACC
09/09/2017
108,65 M&G INCOME ALLOCATION FD EUR A ACC
08/09/2017
108,65 M&G INCOME ALLOCATION FD EUR A ACC
07/09/2017
108,92 M&G INCOME ALLOCATION FD EUR A ACC
06/09/2017
108,70 M&G INCOME ALLOCATION FD EUR A ACC
05/09/2017
109,06 M&G INCOME ALLOCATION FD EUR A ACC
04/09/2017
108,99 M&G INCOME ALLOCATION FD EUR A ACC
03/09/2017
109,08 M&G INCOME ALLOCATION FD EUR A ACC
02/09/2017
109,08 M&G INCOME ALLOCATION FD EUR A ACC
01/09/2017
109,08 M&G INCOME ALLOCATION FD EUR A ACC
31/08/2017
109,15 M&G INCOME ALLOCATION FD EUR A ACC
30/08/2017
108,77 M&G INCOME ALLOCATION FD EUR A ACC
29/08/2017
108,53 M&G INCOME ALLOCATION FD EUR A ACC
28/08/2017
109,00 M&G INCOME ALLOCATION FD EUR A ACC
27/08/2017
109,00 M&G INCOME ALLOCATION FD EUR A ACC
26/08/2017
109,00 M&G INCOME ALLOCATION FD EUR A ACC
25/08/2017
109,00 M&G INCOME ALLOCATION FD EUR A ACC
24/08/2017
109,14 M&G INCOME ALLOCATION FD EUR A ACC
23/08/2017
108,98 M&G INCOME ALLOCATION FD EUR A ACC
22/08/2017
109,12 M&G INCOME ALLOCATION FD EUR A ACC
21/08/2017
109,29 M&G INCOME ALLOCATION FD EUR A ACC
20/08/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
19/08/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
18/08/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
17/08/2017
109,79 M&G INCOME ALLOCATION FD EUR A ACC
16/08/2017
109,60 M&G INCOME ALLOCATION FD EUR A ACC
15/08/2017
109,30 M&G INCOME ALLOCATION FD EUR A ACC
14/08/2017
108,94 M&G INCOME ALLOCATION FD EUR A ACC
13/08/2017
108,91 M&G INCOME ALLOCATION FD EUR A ACC
12/08/2017
108,91 M&G INCOME ALLOCATION FD EUR A ACC
11/08/2017
108,91 M&G INCOME ALLOCATION FD EUR A ACC
10/08/2017
109,64 M&G INCOME ALLOCATION FD EUR A ACC
09/08/2017
109,82 M&G INCOME ALLOCATION FD EUR A ACC
08/08/2017
109,99 M&G INCOME ALLOCATION FD EUR A ACC
07/08/2017
109,92 M&G INCOME ALLOCATION FD EUR A ACC
06/08/2017
109,66 M&G INCOME ALLOCATION FD EUR A ACC
05/08/2017
109,66 M&G INCOME ALLOCATION FD EUR A ACC
04/08/2017
109,66 M&G INCOME ALLOCATION FD EUR A ACC
03/08/2017
109,79 M&G INCOME ALLOCATION FD EUR A ACC
02/08/2017
109,63 M&G INCOME ALLOCATION FD EUR A ACC
01/08/2017
109,37 M&G INCOME ALLOCATION FD EUR A ACC
31/07/2017
109,32 M&G INCOME ALLOCATION FD EUR A ACC
30/07/2017
109,04 M&G INCOME ALLOCATION FD EUR A ACC
29/07/2017
109,04 M&G INCOME ALLOCATION FD EUR A ACC
28/07/2017
109,04 M&G INCOME ALLOCATION FD EUR A ACC
27/07/2017
109,65 M&G INCOME ALLOCATION FD EUR A ACC
26/07/2017
109,66 M&G INCOME ALLOCATION FD EUR A ACC
25/07/2017
109,83 M&G INCOME ALLOCATION FD EUR A ACC
24/07/2017
109,77 M&G INCOME ALLOCATION FD EUR A ACC
23/07/2017
110,09 M&G INCOME ALLOCATION FD EUR A ACC
22/07/2017
110,09 M&G INCOME ALLOCATION FD EUR A ACC
21/07/2017
110,09 M&G INCOME ALLOCATION FD EUR A ACC
20/07/2017
110,17 M&G INCOME ALLOCATION FD EUR A ACC
19/07/2017
109,92 M&G INCOME ALLOCATION FD EUR A ACC
18/07/2017
109,85 M&G INCOME ALLOCATION FD EUR A ACC
17/07/2017
109,91 M&G INCOME ALLOCATION FD EUR A ACC
16/07/2017
109,62 M&G INCOME ALLOCATION FD EUR A ACC
15/07/2017
109,62 M&G INCOME ALLOCATION FD EUR A ACC
14/07/2017
109,62 M&G INCOME ALLOCATION FD EUR A ACC
13/07/2017
109,69 M&G INCOME ALLOCATION FD EUR A ACC
12/07/2017
108,74 M&G INCOME ALLOCATION FD EUR A ACC
11/07/2017
108,79 M&G INCOME ALLOCATION FD EUR A ACC
10/07/2017
109,13 M&G INCOME ALLOCATION FD EUR A ACC
09/07/2017
108,86 M&G INCOME ALLOCATION FD EUR A ACC
08/07/2017
108,86 M&G INCOME ALLOCATION FD EUR A ACC
07/07/2017
108,86 M&G INCOME ALLOCATION FD EUR A ACC
06/07/2017
109,38 M&G INCOME ALLOCATION FD EUR A ACC
05/07/2017
109,95 M&G INCOME ALLOCATION FD EUR A ACC
04/07/2017
109,94 M&G INCOME ALLOCATION FD EUR A ACC
03/07/2017
109,81 M&G INCOME ALLOCATION FD EUR A ACC
02/07/2017
109,89 M&G INCOME ALLOCATION FD EUR A ACC
01/07/2017
109,89 M&G INCOME ALLOCATION FD EUR A ACC
30/06/2017
109,89 M&G INCOME ALLOCATION FD EUR A ACC
29/06/2017
110,30 M&G INCOME ALLOCATION FD EUR A ACC
28/06/2017
110,21 M&G INCOME ALLOCATION FD EUR A ACC
27/06/2017
110,98 M&G INCOME ALLOCATION FD EUR A ACC
26/06/2017
111,60 M&G INCOME ALLOCATION FD EUR A ACC
25/06/2017
111,19 M&G INCOME ALLOCATION FD EUR A ACC
24/06/2017
111,19 M&G INCOME ALLOCATION FD EUR A ACC
23/06/2017
111,19 M&G INCOME ALLOCATION FD EUR A ACC
22/06/2017
111,35 M&G INCOME ALLOCATION FD EUR A ACC
21/06/2017
111,33 M&G INCOME ALLOCATION FD EUR A ACC
20/06/2017
111,61 M&G INCOME ALLOCATION FD EUR A ACC
19/06/2017
111,31 M&G INCOME ALLOCATION FD EUR A ACC
18/06/2017
111,08 M&G INCOME ALLOCATION FD EUR A ACC
17/06/2017
111,08 M&G INCOME ALLOCATION FD EUR A ACC
16/06/2017
111,08 M&G INCOME ALLOCATION FD EUR A ACC
15/06/2017
111,07 M&G INCOME ALLOCATION FD EUR A ACC
14/06/2017
111,16 M&G INCOME ALLOCATION FD EUR A ACC
13/06/2017
110,73 M&G INCOME ALLOCATION FD EUR A ACC
12/06/2017
110,60 M&G INCOME ALLOCATION FD EUR A ACC
11/06/2017
110,38 M&G INCOME ALLOCATION FD EUR A ACC
10/06/2017
110,38 M&G INCOME ALLOCATION FD EUR A ACC
09/06/2017
110,38 M&G INCOME ALLOCATION FD EUR A ACC
08/06/2017
110,08 M&G INCOME ALLOCATION FD EUR A ACC
07/06/2017
110,21 M&G INCOME ALLOCATION FD EUR A ACC
06/06/2017
110,11 M&G INCOME ALLOCATION FD EUR A ACC
05/06/2017
110,17 M&G INCOME ALLOCATION FD EUR A ACC
04/06/2017
110,18 M&G INCOME ALLOCATION FD EUR A ACC
03/06/2017
110,18 M&G INCOME ALLOCATION FD EUR A ACC
02/06/2017
110,18 M&G INCOME ALLOCATION FD EUR A ACC
01/06/2017
109,65 M&G INCOME ALLOCATION FD EUR A ACC
31/05/2017
109,83 M&G INCOME ALLOCATION FD EUR A ACC
30/05/2017
109,86 M&G INCOME ALLOCATION FD EUR A ACC
29/05/2017
109,76 M&G INCOME ALLOCATION FD EUR A ACC
28/05/2017
109,76 M&G INCOME ALLOCATION FD EUR A ACC
27/05/2017
109,76 M&G INCOME ALLOCATION FD EUR A ACC
26/05/2017
109,76 M&G INCOME ALLOCATION FD EUR A ACC
25/05/2017
109,77 M&G INCOME ALLOCATION FD EUR A ACC
24/05/2017
109,76 M&G INCOME ALLOCATION FD EUR A ACC
23/05/2017
109,44 M&G INCOME ALLOCATION FD EUR A ACC
22/05/2017
109,14 M&G INCOME ALLOCATION FD EUR A ACC
21/05/2017
109,04 M&G INCOME ALLOCATION FD EUR A ACC
20/05/2017
109,04 M&G INCOME ALLOCATION FD EUR A ACC
19/05/2017
109,04 M&G INCOME ALLOCATION FD EUR A ACC
18/05/2017
108,82 M&G INCOME ALLOCATION FD EUR A ACC
17/05/2017
109,42 M&G INCOME ALLOCATION FD EUR A ACC
16/05/2017
109,66 M&G INCOME ALLOCATION FD EUR A ACC
15/05/2017
109,70 M&G INCOME ALLOCATION FD EUR A ACC
14/05/2017
109,72 M&G INCOME ALLOCATION FD EUR A ACC
13/05/2017
109,72 M&G INCOME ALLOCATION FD EUR A ACC
12/05/2017
109,72 M&G INCOME ALLOCATION FD EUR A ACC
11/05/2017
109,94 M&G INCOME ALLOCATION FD EUR A ACC
10/05/2017
109,94 M&G INCOME ALLOCATION FD EUR A ACC
09/05/2017
109,85 M&G INCOME ALLOCATION FD EUR A ACC
08/05/2017
110,01 M&G INCOME ALLOCATION FD EUR A ACC
07/05/2017
109,61 M&G INCOME ALLOCATION FD EUR A ACC
06/05/2017
109,61 M&G INCOME ALLOCATION FD EUR A ACC
05/05/2017
109,61 M&G INCOME ALLOCATION FD EUR A ACC
04/05/2017
109,72 M&G INCOME ALLOCATION FD EUR A ACC
03/05/2017
109,52 M&G INCOME ALLOCATION FD EUR A ACC
02/05/2017
109,25 M&G INCOME ALLOCATION FD EUR A ACC
01/05/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
30/04/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
29/04/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
28/04/2017
109,19 M&G INCOME ALLOCATION FD EUR A ACC
27/04/2017
109,29 M&G INCOME ALLOCATION FD EUR A ACC
26/04/2017
109,38 M&G INCOME ALLOCATION FD EUR A ACC
25/04/2017
109,51 M&G INCOME ALLOCATION FD EUR A ACC
24/04/2017
109,28 M&G INCOME ALLOCATION FD EUR A ACC
23/04/2017
109,26 M&G INCOME ALLOCATION FD EUR A ACC
22/04/2017
109,26 M&G INCOME ALLOCATION FD EUR A ACC
21/04/2017
109,26 M&G INCOME ALLOCATION FD EUR A ACC
20/04/2017
108,43 M&G INCOME ALLOCATION FD EUR A ACC
19/04/2017
108,68 M&G INCOME ALLOCATION FD EUR A ACC
18/04/2017
108,35 M&G INCOME ALLOCATION FD EUR A ACC
17/04/2017
108,44 M&G INCOME ALLOCATION FD EUR A ACC
16/04/2017
108,44 M&G INCOME ALLOCATION FD EUR A ACC
15/04/2017
108,44 M&G INCOME ALLOCATION FD EUR A ACC
14/04/2017
108,44 M&G INCOME ALLOCATION FD EUR A ACC
13/04/2017
108,44 M&G INCOME ALLOCATION FD EUR A ACC
12/04/2017
108,19 M&G INCOME ALLOCATION FD EUR A ACC
11/04/2017
108,51 M&G INCOME ALLOCATION FD EUR A ACC
10/04/2017
108,49 M&G INCOME ALLOCATION FD EUR A ACC
09/04/2017
108,46 M&G INCOME ALLOCATION FD EUR A ACC
08/04/2017
108,46 M&G INCOME ALLOCATION FD EUR A ACC
07/04/2017
108,46 M&G INCOME ALLOCATION FD EUR A ACC
06/04/2017
107,91 M&G INCOME ALLOCATION FD EUR A ACC
05/04/2017
108,07 M&G INCOME ALLOCATION FD EUR A ACC
04/04/2017
108,17 M&G INCOME ALLOCATION FD EUR A ACC
03/04/2017
108,05 M&G INCOME ALLOCATION FD EUR A ACC
02/04/2017
108,13 M&G INCOME ALLOCATION FD EUR A ACC
01/04/2017
108,13 M&G INCOME ALLOCATION FD EUR A ACC
31/03/2017
108,13 M&G INCOME ALLOCATION FD EUR A ACC
30/03/2017
108,14 M&G INCOME ALLOCATION FD EUR A ACC
29/03/2017
107,61 M&G INCOME ALLOCATION FD EUR A ACC
28/03/2017
107,34 M&G INCOME ALLOCATION FD EUR A ACC
27/03/2017
107,36 M&G INCOME ALLOCATION FD EUR A ACC
26/03/2017
107,33 M&G INCOME ALLOCATION FD EUR A ACC
25/03/2017
107,33 M&G INCOME ALLOCATION FD EUR A ACC
24/03/2017
107,33 M&G INCOME ALLOCATION FD EUR A ACC
23/03/2017
107,48 M&G INCOME ALLOCATION FD EUR A ACC
22/03/2017
106,96 M&G INCOME ALLOCATION FD EUR A ACC
21/03/2017
107,25 M&G INCOME ALLOCATION FD EUR A ACC
20/03/2017
107,16 M&G INCOME ALLOCATION FD EUR A ACC
19/03/2017
107,19 M&G INCOME ALLOCATION FD EUR A ACC
18/03/2017
107,19 M&G INCOME ALLOCATION FD EUR A ACC
17/03/2017
107,19 M&G INCOME ALLOCATION FD EUR A ACC
16/03/2017
106,99 M&G INCOME ALLOCATION FD EUR A ACC
15/03/2017
106,52 M&G INCOME ALLOCATION FD EUR A ACC
14/03/2017
106,34 M&G INCOME ALLOCATION FD EUR A ACC
13/03/2017
106,55 M&G INCOME ALLOCATION FD EUR A ACC
12/03/2017
106,44 M&G INCOME ALLOCATION FD EUR A ACC
11/03/2017
106,44 M&G INCOME ALLOCATION FD EUR A ACC
10/03/2017
106,44 M&G INCOME ALLOCATION FD EUR A ACC
09/03/2017
106,42 M&G INCOME ALLOCATION FD EUR A ACC
08/03/2017
106,38 M&G INCOME ALLOCATION FD EUR A ACC
07/03/2017
106,70 M&G INCOME ALLOCATION FD EUR A ACC
06/03/2017
106,96 M&G INCOME ALLOCATION FD EUR A ACC
05/03/2017
106,72 M&G INCOME ALLOCATION FD EUR A ACC
04/03/2017
106,72 M&G INCOME ALLOCATION FD EUR A ACC
03/03/2017
106,72 M&G INCOME ALLOCATION FD EUR A ACC
02/03/2017
106,65 M&G INCOME ALLOCATION FD EUR A ACC
01/03/2017
106,19 M&G INCOME ALLOCATION FD EUR A ACC
28/02/2017
106,17 M&G INCOME ALLOCATION FD EUR A ACC
27/02/2017
106,11 M&G INCOME ALLOCATION FD EUR A ACC
26/02/2017
105,93 M&G INCOME ALLOCATION FD EUR A ACC
25/02/2017
105,93 M&G INCOME ALLOCATION FD EUR A ACC
24/02/2017
105,93 M&G INCOME ALLOCATION FD EUR A ACC
23/02/2017
106,11 M&G INCOME ALLOCATION FD EUR A ACC
22/02/2017
106,44 M&G INCOME ALLOCATION FD EUR A ACC
21/02/2017
106,09 M&G INCOME ALLOCATION FD EUR A ACC
20/02/2017
105,94 M&G INCOME ALLOCATION FD EUR A ACC
19/02/2017
105,95 M&G INCOME ALLOCATION FD EUR A ACC
18/02/2017
105,95 M&G INCOME ALLOCATION FD EUR A ACC
17/02/2017
105,95 M&G INCOME ALLOCATION FD EUR A ACC
16/02/2017
106,00 M&G INCOME ALLOCATION FD EUR A ACC
15/02/2017
106,29 M&G INCOME ALLOCATION FD EUR A ACC
14/02/2017
106,00 M&G INCOME ALLOCATION FD EUR A ACC
13/02/2017
105,62 M&G INCOME ALLOCATION FD EUR A ACC
12/02/2017
105,30 M&G INCOME ALLOCATION FD EUR A ACC
11/02/2017
105,30 M&G INCOME ALLOCATION FD EUR A ACC
10/02/2017
105,30 M&G INCOME ALLOCATION FD EUR A ACC
09/02/2017
105,06 M&G INCOME ALLOCATION FD EUR A ACC
08/02/2017
104,78 M&G INCOME ALLOCATION FD EUR A ACC
07/02/2017
104,58 M&G INCOME ALLOCATION FD EUR A ACC
06/02/2017
104,68 M&G INCOME ALLOCATION FD EUR A ACC
05/02/2017
104,35 M&G INCOME ALLOCATION FD EUR A ACC
04/02/2017
104,35 M&G INCOME ALLOCATION FD EUR A ACC
03/02/2017
104,35 M&G INCOME ALLOCATION FD EUR A ACC
02/02/2017
104,30 M&G INCOME ALLOCATION FD EUR A ACC
01/02/2017
104,13 M&G INCOME ALLOCATION FD EUR A ACC
31/01/2017
104,35 M&G INCOME ALLOCATION FD EUR A ACC
30/01/2017
104,55 M&G INCOME ALLOCATION FD EUR A ACC
29/01/2017
104,80 M&G INCOME ALLOCATION FD EUR A ACC
28/01/2017
104,80 M&G INCOME ALLOCATION FD EUR A ACC
27/01/2017
104,80 M&G INCOME ALLOCATION FD EUR A ACC
26/01/2017
104,95 M&G INCOME ALLOCATION FD EUR A ACC
25/01/2017
105,32 M&G INCOME ALLOCATION FD EUR A ACC
24/01/2017
105,15 M&G INCOME ALLOCATION FD EUR A ACC
23/01/2017
104,92 M&G INCOME ALLOCATION FD EUR A ACC
22/01/2017
104,96 M&G INCOME ALLOCATION FD EUR A ACC
21/01/2017
104,96 M&G INCOME ALLOCATION FD EUR A ACC
20/01/2017
104,96 M&G INCOME ALLOCATION FD EUR A ACC
19/01/2017
105,15 M&G INCOME ALLOCATION FD EUR A ACC
18/01/2017
105,32 M&G INCOME ALLOCATION FD EUR A ACC
17/01/2017
105,82 M&G INCOME ALLOCATION FD EUR A ACC
16/01/2017
105,29 M&G INCOME ALLOCATION FD EUR A ACC
15/01/2017
105,35 M&G INCOME ALLOCATION FD EUR A ACC
14/01/2017
105,35 M&G INCOME ALLOCATION FD EUR A ACC
13/01/2017
105,35 M&G INCOME ALLOCATION FD EUR A ACC
12/01/2017
105,86 M&G INCOME ALLOCATION FD EUR A ACC
11/01/2017
105,77 M&G INCOME ALLOCATION FD EUR A ACC
10/01/2017
105,63 M&G INCOME ALLOCATION FD EUR A ACC
09/01/2017
105,73 M&G INCOME ALLOCATION FD EUR A ACC
08/01/2017
105,60 M&G INCOME ALLOCATION FD EUR A ACC
07/01/2017
105,60 M&G INCOME ALLOCATION FD EUR A ACC
06/01/2017
105,60 M&G INCOME ALLOCATION FD EUR A ACC
05/01/2017
105,70 M&G INCOME ALLOCATION FD EUR A ACC
04/01/2017
105,82 M&G INCOME ALLOCATION FD EUR A ACC
03/01/2017
105,89 M&G INCOME ALLOCATION FD EUR A ACC
02/01/2017
105,32 M&G INCOME ALLOCATION FD EUR A ACC
01/01/2017
105,32 M&G INCOME ALLOCATION FD EUR A ACC
31/12/2016
105,32 M&G INCOME ALLOCATION FD EUR A ACC
30/12/2016
105,32 M&G INCOME ALLOCATION FD EUR A ACC
29/12/2016
105,68 M&G INCOME ALLOCATION FD EUR A ACC
28/12/2016
105,74 M&G INCOME ALLOCATION FD EUR A ACC
27/12/2016
105,69 M&G INCOME ALLOCATION FD EUR A ACC
26/12/2016
105,69 M&G INCOME ALLOCATION FD EUR A ACC
25/12/2016
105,69 M&G INCOME ALLOCATION FD EUR A ACC
24/12/2016
105,69 M&G INCOME ALLOCATION FD EUR A ACC
23/12/2016
105,69 M&G INCOME ALLOCATION FD EUR A ACC
22/12/2016
105,60 M&G INCOME ALLOCATION FD EUR A ACC
21/12/2016
105,84 M&G INCOME ALLOCATION FD EUR A ACC
20/12/2016
105,62 M&G INCOME ALLOCATION FD EUR A ACC
19/12/2016
105,36 M&G INCOME ALLOCATION FD EUR A ACC
18/12/2016
105,59 M&G INCOME ALLOCATION FD EUR A ACC
17/12/2016
105,59 M&G INCOME ALLOCATION FD EUR A ACC
16/12/2016
105,59 M&G INCOME ALLOCATION FD EUR A ACC
15/12/2016
104,99 M&G INCOME ALLOCATION FD EUR A ACC
14/12/2016
105,22 M&G INCOME ALLOCATION FD EUR A ACC
13/12/2016
104,89 M&G INCOME ALLOCATION FD EUR A ACC
12/12/2016
104,47 M&G INCOME ALLOCATION FD EUR A ACC
11/12/2016
104,69 M&G INCOME ALLOCATION FD EUR A ACC
10/12/2016
104,69 M&G INCOME ALLOCATION FD EUR A ACC
09/12/2016
104,69 M&G INCOME ALLOCATION FD EUR A ACC
08/12/2016
104,27 M&G INCOME ALLOCATION FD EUR A ACC
07/12/2016
104,21 M&G INCOME ALLOCATION FD EUR A ACC
06/12/2016
103,25 M&G INCOME ALLOCATION FD EUR A ACC
05/12/2016
102,16 M&G INCOME ALLOCATION FD EUR A ACC
04/12/2016
101,99 M&G INCOME ALLOCATION FD EUR A ACC
03/12/2016
101,99 M&G INCOME ALLOCATION FD EUR A ACC
02/12/2016
101,99 M&G INCOME ALLOCATION FD EUR A ACC
01/12/2016
102,19 M&G INCOME ALLOCATION FD EUR A ACC
30/11/2016
102,22 M&G INCOME ALLOCATION FD EUR A ACC
29/11/2016
102,22 M&G INCOME ALLOCATION FD EUR A ACC
28/11/2016
102,39 M&G INCOME ALLOCATION FD EUR A ACC
27/11/2016
102,17 M&G INCOME ALLOCATION FD EUR A ACC
26/11/2016
102,17 M&G INCOME ALLOCATION FD EUR A ACC
25/11/2016
102,17 M&G INCOME ALLOCATION FD EUR A ACC
24/11/2016
102,42 M&G INCOME ALLOCATION FD EUR A ACC
23/11/2016
101,98 M&G INCOME ALLOCATION FD EUR A ACC
22/11/2016
102,56 M&G INCOME ALLOCATION FD EUR A ACC
21/11/2016
101,73 M&G INCOME ALLOCATION FD EUR A ACC
20/11/2016
101,47 M&G INCOME ALLOCATION FD EUR A ACC
19/11/2016
101,47 M&G INCOME ALLOCATION FD EUR A ACC
18/11/2016
101,47 M&G INCOME ALLOCATION FD EUR A ACC
17/11/2016
101,51 M&G INCOME ALLOCATION FD EUR A ACC
16/11/2016
101,55 M&G INCOME ALLOCATION FD EUR A ACC
15/11/2016
101,37 M&G INCOME ALLOCATION FD EUR A ACC
14/11/2016
100,34 M&G INCOME ALLOCATION FD EUR A ACC
13/11/2016
100,41 M&G INCOME ALLOCATION FD EUR A ACC
12/11/2016
100,41 M&G INCOME ALLOCATION FD EUR A ACC
11/11/2016
100,41 M&G INCOME ALLOCATION FD EUR A ACC
10/11/2016
100,99 M&G INCOME ALLOCATION FD EUR A ACC
09/11/2016
99,07 M&G INCOME ALLOCATION FD EUR A ACC
08/11/2016
100,35 M&G INCOME ALLOCATION FD EUR A ACC
07/11/2016
100,09 M&G INCOME ALLOCATION FD EUR A ACC
06/11/2016
99,42 M&G INCOME ALLOCATION FD EUR A ACC
05/11/2016
99,42 M&G INCOME ALLOCATION FD EUR A ACC
04/11/2016
99,42 M&G INCOME ALLOCATION FD EUR A ACC
03/11/2016
99,78 M&G INCOME ALLOCATION FD EUR A ACC
02/11/2016
99,92 M&G INCOME ALLOCATION FD EUR A ACC
01/11/2016
100,58 M&G INCOME ALLOCATION FD EUR A ACC
31/10/2016
100,73 M&G INCOME ALLOCATION FD EUR A ACC
30/10/2016
100,88 M&G INCOME ALLOCATION FD EUR A ACC
29/10/2016
100,88 M&G INCOME ALLOCATION FD EUR A ACC
28/10/2016
100,88 M&G INCOME ALLOCATION FD EUR A ACC
27/10/2016
100,90 M&G INCOME ALLOCATION FD EUR A ACC
26/10/2016
101,11 M&G INCOME ALLOCATION FD EUR A ACC
25/10/2016
101,36 M&G INCOME ALLOCATION FD EUR A ACC
24/10/2016
101,22 M&G INCOME ALLOCATION FD EUR A ACC
23/10/2016
101,08 M&G INCOME ALLOCATION FD EUR A ACC
22/10/2016
101,08 M&G INCOME ALLOCATION FD EUR A ACC
21/10/2016
101,08 M&G INCOME ALLOCATION FD EUR A ACC
20/10/2016
100,70 M&G INCOME ALLOCATION FD EUR A ACC
19/10/2016
100,33 M&G INCOME ALLOCATION FD EUR A ACC
18/10/2016
99,96 M&G INCOME ALLOCATION FD EUR A ACC
17/10/2016
99,54 M&G INCOME ALLOCATION FD EUR A ACC
16/10/2016
99,61 M&G INCOME ALLOCATION FD EUR A ACC
15/10/2016
99,61 M&G INCOME ALLOCATION FD EUR A ACC
14/10/2016
99,61 M&G INCOME ALLOCATION FD EUR A ACC
13/10/2016
99,84 M&G INCOME ALLOCATION FD EUR A ACC
12/10/2016
100,14 M&G INCOME ALLOCATION FD EUR A ACC
11/10/2016
100,46 M&G INCOME ALLOCATION FD EUR A ACC
10/10/2016
99,82 M&G INCOME ALLOCATION FD EUR A ACC
09/10/2016
99,79 M&G INCOME ALLOCATION FD EUR A ACC
08/10/2016
99,79 M&G INCOME ALLOCATION FD EUR A ACC
07/10/2016
99,79 M&G INCOME ALLOCATION FD EUR A ACC
06/10/2016
100,13 M&G INCOME ALLOCATION FD EUR A ACC
05/10/2016
99,67 M&G INCOME ALLOCATION FD EUR A ACC
04/10/2016
100,14 M&G INCOME ALLOCATION FD EUR A ACC
03/10/2016
99,98 M&G INCOME ALLOCATION FD EUR A ACC
02/10/2016
99,51 M&G INCOME ALLOCATION FD EUR A ACC
01/10/2016
99,51 M&G INCOME ALLOCATION FD EUR A ACC
30/09/2016
99,51 M&G INCOME ALLOCATION FD EUR A ACC
29/09/2016
100,12 M&G INCOME ALLOCATION FD EUR A ACC
28/09/2016
99,96 M&G INCOME ALLOCATION FD EUR A ACC
27/09/2016
99,44 M&G INCOME ALLOCATION FD EUR A ACC
26/09/2016
99,96 M&G INCOME ALLOCATION FD EUR A ACC
25/09/2016
100,58 M&G INCOME ALLOCATION FD EUR A ACC
24/09/2016
100,58 M&G INCOME ALLOCATION FD EUR A ACC
23/09/2016
100,58 M&G INCOME ALLOCATION FD EUR A ACC
22/09/2016
100,62 M&G INCOME ALLOCATION FD EUR A ACC
21/09/2016
100,17 M&G INCOME ALLOCATION FD EUR A ACC
20/09/2016
99,23 M&G INCOME ALLOCATION FD EUR A ACC
19/09/2016
98,97 M&G INCOME ALLOCATION FD EUR A ACC
18/09/2016
98,87 M&G INCOME ALLOCATION FD EUR A ACC
17/09/2016
98,87 M&G INCOME ALLOCATION FD EUR A ACC
16/09/2016
98,87 M&G INCOME ALLOCATION FD EUR A ACC
15/09/2016
98,57 M&G INCOME ALLOCATION FD EUR A ACC
14/09/2016
98,89 M&G INCOME ALLOCATION FD EUR A ACC
13/09/2016
99,82 M&G INCOME ALLOCATION FD EUR A ACC
12/09/2016
99,41 M&G INCOME ALLOCATION FD EUR A ACC
11/09/2016
100,83 M&G INCOME ALLOCATION FD EUR A ACC
10/09/2016
100,83 M&G INCOME ALLOCATION FD EUR A ACC
09/09/2016
100,83 M&G INCOME ALLOCATION FD EUR A ACC
08/09/2016
101,63 M&G INCOME ALLOCATION FD EUR A ACC
07/09/2016
101,57 M&G INCOME ALLOCATION FD EUR A ACC
06/09/2016
101,54 M&G INCOME ALLOCATION FD EUR A ACC
05/09/2016
101,28 M&G INCOME ALLOCATION FD EUR A ACC
04/09/2016
100,74 M&G INCOME ALLOCATION FD EUR A ACC
03/09/2016
100,74 M&G INCOME ALLOCATION FD EUR A ACC
02/09/2016
100,74 M&G INCOME ALLOCATION FD EUR A ACC
01/09/2016
100,98 M&G INCOME ALLOCATION FD EUR A ACC
31/08/2016
100,94 M&G INCOME ALLOCATION FD EUR A ACC
30/08/2016
100,54 M&G INCOME ALLOCATION FD EUR A ACC
29/08/2016
99,92 M&G INCOME ALLOCATION FD EUR A ACC
28/08/2016
99,92 M&G INCOME ALLOCATION FD EUR A ACC
27/08/2016
99,92 M&G INCOME ALLOCATION FD EUR A ACC
26/08/2016
99,92 M&G INCOME ALLOCATION FD EUR A ACC
25/08/2016
99,87 M&G INCOME ALLOCATION FD EUR A ACC
24/08/2016
99,99 M&G INCOME ALLOCATION FD EUR A ACC
23/08/2016
100,05 M&G INCOME ALLOCATION FD EUR A ACC
22/08/2016
100,13 M&G INCOME ALLOCATION FD EUR A ACC
21/08/2016
100,20 M&G INCOME ALLOCATION FD EUR A ACC
20/08/2016
100,20 M&G INCOME ALLOCATION FD EUR A ACC
19/08/2016
100,20 M&G INCOME ALLOCATION FD EUR A ACC
18/08/2016
100,44 M&G INCOME ALLOCATION FD EUR A ACC
17/08/2016
100,24 M&G INCOME ALLOCATION FD EUR A ACC
16/08/2016
100,61 M&G INCOME ALLOCATION FD EUR A ACC
15/08/2016
100,74 M&G INCOME ALLOCATION FD EUR A ACC
14/08/2016
100,87 M&G INCOME ALLOCATION FD EUR A ACC
13/08/2016
100,87 M&G INCOME ALLOCATION FD EUR A ACC
12/08/2016
100,87 M&G INCOME ALLOCATION FD EUR A ACC
11/08/2016
100,62 M&G INCOME ALLOCATION FD EUR A ACC
10/08/2016
100,66 M&G INCOME ALLOCATION FD EUR A ACC
09/08/2016
100,41 M&G INCOME ALLOCATION FD EUR A ACC
08/08/2016
100,24 M&G INCOME ALLOCATION FD EUR A ACC
07/08/2016
98,93 M&G INCOME ALLOCATION FD EUR A ACC
06/08/2016
98,93 M&G INCOME ALLOCATION FD EUR A ACC
05/08/2016
98,93 M&G INCOME ALLOCATION FD EUR A ACC
04/08/2016
98,72 M&G INCOME ALLOCATION FD EUR A ACC
03/08/2016
97,94 M&G INCOME ALLOCATION FD EUR A ACC
02/08/2016
98,60 M&G INCOME ALLOCATION FD EUR A ACC
01/08/2016
99,55 M&G INCOME ALLOCATION FD EUR A ACC
31/07/2016
99,01 M&G INCOME ALLOCATION FD EUR A ACC
30/07/2016
99,01 M&G INCOME ALLOCATION FD EUR A ACC
29/07/2016
99,01 M&G INCOME ALLOCATION FD EUR A ACC
28/07/2016
98,72 M&G INCOME ALLOCATION FD EUR A ACC
27/07/2016
98,89 M&G INCOME ALLOCATION FD EUR A ACC
26/07/2016
98,32 M&G INCOME ALLOCATION FD EUR A ACC
25/07/2016
98,59 M&G INCOME ALLOCATION FD EUR A ACC
24/07/2016
98,24 M&G INCOME ALLOCATION FD EUR A ACC
23/07/2016
98,24 M&G INCOME ALLOCATION FD EUR A ACC
22/07/2016
98,24 M&G INCOME ALLOCATION FD EUR A ACC
21/07/2016
98,54 M&G INCOME ALLOCATION FD EUR A ACC
20/07/2016
98,19 M&G INCOME ALLOCATION FD EUR A ACC
19/07/2016
97,98 M&G INCOME ALLOCATION FD EUR A ACC
18/07/2016
98,00 M&G INCOME ALLOCATION FD EUR A ACC
17/07/2016
97,97 M&G INCOME ALLOCATION FD EUR A ACC
16/07/2016
97,97 M&G INCOME ALLOCATION FD EUR A ACC
15/07/2016
97,97 M&G INCOME ALLOCATION FD EUR A ACC
14/07/2016
97,82 M&G INCOME ALLOCATION FD EUR A ACC
13/07/2016
97,80 M&G INCOME ALLOCATION FD EUR A ACC
12/07/2016
97,22 M&G INCOME ALLOCATION FD EUR A ACC
11/07/2016
96,37 M&G INCOME ALLOCATION FD EUR A ACC
10/07/2016
95,26 M&G INCOME ALLOCATION FD EUR A ACC
09/07/2016
95,26 M&G INCOME ALLOCATION FD EUR A ACC
08/07/2016
95,26 M&G INCOME ALLOCATION FD EUR A ACC
07/07/2016
95,08 M&G INCOME ALLOCATION FD EUR A ACC
06/07/2016
94,87 M&G INCOME ALLOCATION FD EUR A ACC
05/07/2016
95,63 M&G INCOME ALLOCATION FD EUR A ACC
04/07/2016
96,03 M&G INCOME ALLOCATION FD EUR A ACC
03/07/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
02/07/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
01/07/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
30/06/2016
95,25 M&G INCOME ALLOCATION FD EUR A ACC
29/06/2016
94,60 M&G INCOME ALLOCATION FD EUR A ACC
28/06/2016
93,37 M&G INCOME ALLOCATION FD EUR A ACC
27/06/2016
93,85 M&G INCOME ALLOCATION FD EUR A ACC
26/06/2016
95,09 M&G INCOME ALLOCATION FD EUR A ACC
25/06/2016
95,09 M&G INCOME ALLOCATION FD EUR A ACC
24/06/2016
95,09 M&G INCOME ALLOCATION FD EUR A ACC
23/06/2016
96,56 M&G INCOME ALLOCATION FD EUR A ACC
22/06/2016
96,16 M&G INCOME ALLOCATION FD EUR A ACC
21/06/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
20/06/2016
95,51 M&G INCOME ALLOCATION FD EUR A ACC
19/06/2016
94,74 M&G INCOME ALLOCATION FD EUR A ACC
18/06/2016
94,74 M&G INCOME ALLOCATION FD EUR A ACC
17/06/2016
94,74 M&G INCOME ALLOCATION FD EUR A ACC
16/06/2016
94,29 M&G INCOME ALLOCATION FD EUR A ACC
15/06/2016
94,77 M&G INCOME ALLOCATION FD EUR A ACC
14/06/2016
94,86 M&G INCOME ALLOCATION FD EUR A ACC
13/06/2016
95,77 M&G INCOME ALLOCATION FD EUR A ACC
12/06/2016
96,92 M&G INCOME ALLOCATION FD EUR A ACC
11/06/2016
96,92 M&G INCOME ALLOCATION FD EUR A ACC
10/06/2016
96,92 M&G INCOME ALLOCATION FD EUR A ACC
09/06/2016
97,56 M&G INCOME ALLOCATION FD EUR A ACC
08/06/2016
97,49 M&G INCOME ALLOCATION FD EUR A ACC
07/06/2016
97,25 M&G INCOME ALLOCATION FD EUR A ACC
06/06/2016
96,62 M&G INCOME ALLOCATION FD EUR A ACC
05/06/2016
97,21 M&G INCOME ALLOCATION FD EUR A ACC
04/06/2016
97,21 M&G INCOME ALLOCATION FD EUR A ACC
03/06/2016
97,21 M&G INCOME ALLOCATION FD EUR A ACC
02/06/2016
96,95 M&G INCOME ALLOCATION FD EUR A ACC
01/06/2016
97,21 M&G INCOME ALLOCATION FD EUR A ACC
31/05/2016
97,48 M&G INCOME ALLOCATION FD EUR A ACC
30/05/2016
97,37 M&G INCOME ALLOCATION FD EUR A ACC
29/05/2016
97,37 M&G INCOME ALLOCATION FD EUR A ACC
28/05/2016
97,37 M&G INCOME ALLOCATION FD EUR A ACC
27/05/2016
97,37 M&G INCOME ALLOCATION FD EUR A ACC
26/05/2016
97,39 M&G INCOME ALLOCATION FD EUR A ACC
25/05/2016
97,02 M&G INCOME ALLOCATION FD EUR A ACC
24/05/2016
96,26 M&G INCOME ALLOCATION FD EUR A ACC
23/05/2016
96,25 M&G INCOME ALLOCATION FD EUR A ACC
22/05/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
21/05/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
20/05/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
19/05/2016
96,03 M&G INCOME ALLOCATION FD EUR A ACC
18/05/2016
95,81 M&G INCOME ALLOCATION FD EUR A ACC
17/05/2016
95,76 M&G INCOME ALLOCATION FD EUR A ACC
16/05/2016
95,35 M&G INCOME ALLOCATION FD EUR A ACC
15/05/2016
95,54 M&G INCOME ALLOCATION FD EUR A ACC
14/05/2016
95,54 M&G INCOME ALLOCATION FD EUR A ACC
13/05/2016
95,54 M&G INCOME ALLOCATION FD EUR A ACC
12/05/2016
95,95 M&G INCOME ALLOCATION FD EUR A ACC
11/05/2016
95,65 M&G INCOME ALLOCATION FD EUR A ACC
10/05/2016
95,78 M&G INCOME ALLOCATION FD EUR A ACC
09/05/2016
95,82 M&G INCOME ALLOCATION FD EUR A ACC
08/05/2016
95,42 M&G INCOME ALLOCATION FD EUR A ACC
07/05/2016
95,42 M&G INCOME ALLOCATION FD EUR A ACC
06/05/2016
95,42 M&G INCOME ALLOCATION FD EUR A ACC
05/05/2016
95,57 M&G INCOME ALLOCATION FD EUR A ACC
04/05/2016
95,89 M&G INCOME ALLOCATION FD EUR A ACC
03/05/2016
96,55 M&G INCOME ALLOCATION FD EUR A ACC
02/05/2016
97,29 M&G INCOME ALLOCATION FD EUR A ACC
01/05/2016
97,29 M&G INCOME ALLOCATION FD EUR A ACC
30/04/2016
97,29 M&G INCOME ALLOCATION FD EUR A ACC
29/04/2016
97,29 M&G INCOME ALLOCATION FD EUR A ACC
28/04/2016
97,37 M&G INCOME ALLOCATION FD EUR A ACC
27/04/2016
97,72 M&G INCOME ALLOCATION FD EUR A ACC
26/04/2016
97,53 M&G INCOME ALLOCATION FD EUR A ACC
25/04/2016
97,90 M&G INCOME ALLOCATION FD EUR A ACC
24/04/2016
97,94 M&G INCOME ALLOCATION FD EUR A ACC
23/04/2016
97,94 M&G INCOME ALLOCATION FD EUR A ACC
22/04/2016
97,94 M&G INCOME ALLOCATION FD EUR A ACC
21/04/2016
98,06 M&G INCOME ALLOCATION FD EUR A ACC
20/04/2016
97,71 M&G INCOME ALLOCATION FD EUR A ACC
19/04/2016
97,43 M&G INCOME ALLOCATION FD EUR A ACC
18/04/2016
96,64 M&G INCOME ALLOCATION FD EUR A ACC
17/04/2016
97,00 M&G INCOME ALLOCATION FD EUR A ACC
16/04/2016
97,00 M&G INCOME ALLOCATION FD EUR A ACC
15/04/2016
97,00 M&G INCOME ALLOCATION FD EUR A ACC
14/04/2016
96,96 M&G INCOME ALLOCATION FD EUR A ACC
13/04/2016
95,97 M&G INCOME ALLOCATION FD EUR A ACC
12/04/2016
94,50 M&G INCOME ALLOCATION FD EUR A ACC
11/04/2016
94,19 M&G INCOME ALLOCATION FD EUR A ACC
10/04/2016
93,84 M&G INCOME ALLOCATION FD EUR A ACC
09/04/2016
93,84 M&G INCOME ALLOCATION FD EUR A ACC
08/04/2016
93,84 M&G INCOME ALLOCATION FD EUR A ACC
07/04/2016
94,02 M&G INCOME ALLOCATION FD EUR A ACC
06/04/2016
94,05 M&G INCOME ALLOCATION FD EUR A ACC
05/04/2016
94,71 M&G INCOME ALLOCATION FD EUR A ACC
04/04/2016
95,65 M&G INCOME ALLOCATION FD EUR A ACC
03/04/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
02/04/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
01/04/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
31/03/2016
95,98 M&G INCOME ALLOCATION FD EUR A ACC
30/03/2016
95,87 M&G INCOME ALLOCATION FD EUR A ACC
29/03/2016
95,55 M&G INCOME ALLOCATION FD EUR A ACC
28/03/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
27/03/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
26/03/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
25/03/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
24/03/2016
95,36 M&G INCOME ALLOCATION FD EUR A ACC
23/03/2016
96,40 M&G INCOME ALLOCATION FD EUR A ACC
22/03/2016
96,17 M&G INCOME ALLOCATION FD EUR A ACC
21/03/2016
96,43 M&G INCOME ALLOCATION FD EUR A ACC
20/03/2016
96,29 M&G INCOME ALLOCATION FD EUR A ACC
19/03/2016
96,29 M&G INCOME ALLOCATION FD EUR A ACC
18/03/2016
96,29 M&G INCOME ALLOCATION FD EUR A ACC
17/03/2016
95,43 M&G INCOME ALLOCATION FD EUR A ACC
16/03/2016
95,48 M&G INCOME ALLOCATION FD EUR A ACC
15/03/2016
95,72 M&G INCOME ALLOCATION FD EUR A ACC
14/03/2016
96,21 M&G INCOME ALLOCATION FD EUR A ACC
13/03/2016
95,20 M&G INCOME ALLOCATION FD EUR A ACC
12/03/2016
95,20 M&G INCOME ALLOCATION FD EUR A ACC
11/03/2016
95,20 M&G INCOME ALLOCATION FD EUR A ACC
10/03/2016
95,18 M&G INCOME ALLOCATION FD EUR A ACC
09/03/2016
94,95 M&G INCOME ALLOCATION FD EUR A ACC
08/03/2016
95,12 M&G INCOME ALLOCATION FD EUR A ACC
07/03/2016
95,32 M&G INCOME ALLOCATION FD EUR A ACC
06/03/2016
95,23 M&G INCOME ALLOCATION FD EUR A ACC
05/03/2016
95,23 M&G INCOME ALLOCATION FD EUR A ACC
04/03/2016
95,23 M&G INCOME ALLOCATION FD EUR A ACC
03/03/2016
95,00 M&G INCOME ALLOCATION FD EUR A ACC
02/03/2016
94,43 M&G INCOME ALLOCATION FD EUR A ACC
01/03/2016
93,13 M&G INCOME ALLOCATION FD EUR A ACC
29/02/2016
92,69 M&G INCOME ALLOCATION FD EUR A ACC
28/02/2016
92,23 M&G INCOME ALLOCATION FD EUR A ACC
27/02/2016
92,23 M&G INCOME ALLOCATION FD EUR A ACC
26/02/2016
92,23 M&G INCOME ALLOCATION FD EUR A ACC
25/02/2016
91,48 M&G INCOME ALLOCATION FD EUR A ACC
24/02/2016
91,19 M&G INCOME ALLOCATION FD EUR A ACC
23/02/2016
92,14 M&G INCOME ALLOCATION FD EUR A ACC
22/02/2016
91,69 M&G INCOME ALLOCATION FD EUR A ACC
21/02/2016
91,11 M&G INCOME ALLOCATION FD EUR A ACC
20/02/2016
91,11 M&G INCOME ALLOCATION FD EUR A ACC
19/02/2016
91,11 M&G INCOME ALLOCATION FD EUR A ACC
18/02/2016
91,85 M&G INCOME ALLOCATION FD EUR A ACC
17/02/2016
90,33 M&G INCOME ALLOCATION FD EUR A ACC
16/02/2016
89,70 M&G INCOME ALLOCATION FD EUR A ACC
15/02/2016
89,78 M&G INCOME ALLOCATION FD EUR A ACC
14/02/2016
87,25 M&G INCOME ALLOCATION FD EUR A ACC
13/02/2016
87,25 M&G INCOME ALLOCATION FD EUR A ACC
12/02/2016
87,25 M&G INCOME ALLOCATION FD EUR A ACC
11/02/2016
87,35 M&G INCOME ALLOCATION FD EUR A ACC
10/02/2016
89,11 M&G INCOME ALLOCATION FD EUR A ACC
09/02/2016
89,03 M&G INCOME ALLOCATION FD EUR A ACC
08/02/2016
90,52 M&G INCOME ALLOCATION FD EUR A ACC
07/02/2016
91,49 M&G INCOME ALLOCATION FD EUR A ACC
06/02/2016
91,49 M&G INCOME ALLOCATION FD EUR A ACC
05/02/2016
91,49 M&G INCOME ALLOCATION FD EUR A ACC
04/02/2016
91,10 M&G INCOME ALLOCATION FD EUR A ACC
03/02/2016
91,38 M&G INCOME ALLOCATION FD EUR A ACC
02/02/2016
92,20 M&G INCOME ALLOCATION FD EUR A ACC
01/02/2016
92,96 M&G INCOME ALLOCATION FD EUR A ACC
31/01/2016
92,19 M&G INCOME ALLOCATION FD EUR A ACC
30/01/2016
92,19 M&G INCOME ALLOCATION FD EUR A ACC
29/01/2016
92,19 M&G INCOME ALLOCATION FD EUR A ACC
28/01/2016
91,47 M&G INCOME ALLOCATION FD EUR A ACC
27/01/2016
91,45 M&G INCOME ALLOCATION FD EUR A ACC
26/01/2016
90,83 M&G INCOME ALLOCATION FD EUR A ACC
25/01/2016
91,57 M&G INCOME ALLOCATION FD EUR A ACC
24/01/2016
91,14 M&G INCOME ALLOCATION FD EUR A ACC
23/01/2016
91,14 M&G INCOME ALLOCATION FD EUR A ACC
22/01/2016
91,14 M&G INCOME ALLOCATION FD EUR A ACC
21/01/2016
89,95 M&G INCOME ALLOCATION FD EUR A ACC
20/01/2016
90,49 M&G INCOME ALLOCATION FD EUR A ACC
19/01/2016
91,59 M&G INCOME ALLOCATION FD EUR A ACC
18/01/2016
91,28 M&G INCOME ALLOCATION FD EUR A ACC
17/01/2016
92,32 M&G INCOME ALLOCATION FD EUR A ACC
16/01/2016
92,32 M&G INCOME ALLOCATION FD EUR A ACC
15/01/2016
92,32 M&G INCOME ALLOCATION FD EUR A ACC
14/01/2016
92,06 M&G INCOME ALLOCATION FD EUR A ACC
13/01/2016
93,43 M&G INCOME ALLOCATION FD EUR A ACC
12/01/2016
92,85 M&G INCOME ALLOCATION FD EUR A ACC
11/01/2016
92,91 M&G INCOME ALLOCATION FD EUR A ACC
10/01/2016
93,55 M&G INCOME ALLOCATION FD EUR A ACC
09/01/2016
93,55 M&G INCOME ALLOCATION FD EUR A ACC
08/01/2016
93,55 M&G INCOME ALLOCATION FD EUR A ACC
07/01/2016
94,07 M&G INCOME ALLOCATION FD EUR A ACC
06/01/2016
95,34 M&G INCOME ALLOCATION FD EUR A ACC
05/01/2016
95,33 M&G INCOME ALLOCATION FD EUR A ACC
04/01/2016
95,43 M&G INCOME ALLOCATION FD EUR A ACC
03/01/2016
96,12 M&G INCOME ALLOCATION FD EUR A ACC
02/01/2016
96,12 M&G INCOME ALLOCATION FD EUR A ACC
01/01/2016
96,12 M&G INCOME ALLOCATION FD EUR A ACC
31/12/2015
96,12 M&G INCOME ALLOCATION FD EUR A ACC
30/12/2015
96,42 M&G INCOME ALLOCATION FD EUR A ACC
29/12/2015
96,29 M&G INCOME ALLOCATION FD EUR A ACC
28/12/2015
96,18 M&G INCOME ALLOCATION FD EUR A ACC
27/12/2015
96,18 M&G INCOME ALLOCATION FD EUR A ACC
26/12/2015
96,18 M&G INCOME ALLOCATION FD EUR A ACC
25/12/2015
96,18 M&G INCOME ALLOCATION FD EUR A ACC
24/12/2015
96,18 M&G INCOME ALLOCATION FD EUR A ACC
23/12/2015
95,98 M&G INCOME ALLOCATION FD EUR A ACC
22/12/2015
95,62 M&G INCOME ALLOCATION FD EUR A ACC
21/12/2015
95,78 M&G INCOME ALLOCATION FD EUR A ACC
20/12/2015
96,38 M&G INCOME ALLOCATION FD EUR A ACC
19/12/2015
96,38 M&G INCOME ALLOCATION FD EUR A ACC
18/12/2015
96,38 M&G INCOME ALLOCATION FD EUR A ACC
17/12/2015
96,87 M&G INCOME ALLOCATION FD EUR A ACC
16/12/2015
95,89 M&G INCOME ALLOCATION FD EUR A ACC
15/12/2015
94,89 M&G INCOME ALLOCATION FD EUR A ACC
14/12/2015
95,33 M&G INCOME ALLOCATION FD EUR A ACC
13/12/2015
95,92 M&G INCOME ALLOCATION FD EUR A ACC
12/12/2015
95,92 M&G INCOME ALLOCATION FD EUR A ACC
11/12/2015
95,92 M&G INCOME ALLOCATION FD EUR A ACC
10/12/2015
96,21 M&G INCOME ALLOCATION FD EUR A ACC
09/12/2015
96,84 M&G INCOME ALLOCATION FD EUR A ACC
08/12/2015
97,43 M&G INCOME ALLOCATION FD EUR A ACC
07/12/2015
98,11 M&G INCOME ALLOCATION FD EUR A ACC
06/12/2015
97,33 M&G INCOME ALLOCATION FD EUR A ACC
05/12/2015
97,33 M&G INCOME ALLOCATION FD EUR A ACC
04/12/2015
97,33 M&G INCOME ALLOCATION FD EUR A ACC
03/12/2015
99,72 M&G INCOME ALLOCATION FD EUR A ACC
02/12/2015
99,71 M&G INCOME ALLOCATION FD EUR A ACC
01/12/2015
99,24 M&G INCOME ALLOCATION FD EUR A ACC
30/11/2015
99,13 M&G INCOME ALLOCATION FD EUR A ACC
29/11/2015
99,29 M&G INCOME ALLOCATION FD EUR A ACC
28/11/2015
99,29 M&G INCOME ALLOCATION FD EUR A ACC
27/11/2015
99,29 M&G INCOME ALLOCATION FD EUR A ACC
26/11/2015
99,27 M&G INCOME ALLOCATION FD EUR A ACC
25/11/2015
99,19 M&G INCOME ALLOCATION FD EUR A ACC
24/11/2015
98,88 M&G INCOME ALLOCATION FD EUR A ACC
23/11/2015
99,25 M&G INCOME ALLOCATION FD EUR A ACC
22/11/2015
99,25 M&G INCOME ALLOCATION FD EUR A ACC
21/11/2015
99,25 M&G INCOME ALLOCATION FD EUR A ACC
20/11/2015
99,25 M&G INCOME ALLOCATION FD EUR A ACC
19/11/2015
99,07 M&G INCOME ALLOCATION FD EUR A ACC
18/11/2015
98,65 M&G INCOME ALLOCATION FD EUR A ACC
17/11/2015
98,26 M&G INCOME ALLOCATION FD EUR A ACC
16/11/2015
97,39 M&G INCOME ALLOCATION FD EUR A ACC
15/11/2015
97,50 M&G INCOME ALLOCATION FD EUR A ACC
14/11/2015
97,50 M&G INCOME ALLOCATION FD EUR A ACC
13/11/2015
97,50 M&G INCOME ALLOCATION FD EUR A ACC
12/11/2015
98,43 M&G INCOME ALLOCATION FD EUR A ACC
11/11/2015
98,55 M&G INCOME ALLOCATION FD EUR A ACC
10/11/2015
98,26 M&G INCOME ALLOCATION FD EUR A ACC
09/11/2015
98,71 M&G INCOME ALLOCATION FD EUR A ACC
08/11/2015
98,72 M&G INCOME ALLOCATION FD EUR A ACC
07/11/2015
98,72 M&G INCOME ALLOCATION FD EUR A ACC
06/11/2015
98,72 M&G INCOME ALLOCATION FD EUR A ACC
05/11/2015
99,06 M&G INCOME ALLOCATION FD EUR A ACC
04/11/2015
99,42 M&G INCOME ALLOCATION FD EUR A ACC
03/11/2015
98,96 M&G INCOME ALLOCATION FD EUR A ACC
02/11/2015
98,54 M&G INCOME ALLOCATION FD EUR A ACC
01/11/2015
98,79 M&G INCOME ALLOCATION FD EUR A ACC
31/10/2015
98,79 M&G INCOME ALLOCATION FD EUR A ACC
30/10/2015
98,79 M&G INCOME ALLOCATION FD EUR A ACC
29/10/2015
99,09 M&G INCOME ALLOCATION FD EUR A ACC
28/10/2015
98,63 M&G INCOME ALLOCATION FD EUR A ACC
27/10/2015
98,67 M&G INCOME ALLOCATION FD EUR A ACC
26/10/2015
99,20 M&G INCOME ALLOCATION FD EUR A ACC
25/10/2015
98,59 M&G INCOME ALLOCATION FD EUR A ACC
24/10/2015
98,59 M&G INCOME ALLOCATION FD EUR A ACC
23/10/2015
98,59 M&G INCOME ALLOCATION FD EUR A ACC
22/10/2015
96,82 M&G INCOME ALLOCATION FD EUR A ACC
21/10/2015
96,95 M&G INCOME ALLOCATION FD EUR A ACC
20/10/2015
96,67 M&G INCOME ALLOCATION FD EUR A ACC
19/10/2015
97,34 M&G INCOME ALLOCATION FD EUR A ACC
18/10/2015
97,45 M&G INCOME ALLOCATION FD EUR A ACC
17/10/2015
97,45 M&G INCOME ALLOCATION FD EUR A ACC
16/10/2015
97,45 M&G INCOME ALLOCATION FD EUR A ACC
15/10/2015
96,73 M&G INCOME ALLOCATION FD EUR A ACC
14/10/2015
96,62 M&G INCOME ALLOCATION FD EUR A ACC
13/10/2015
96,80 M&G INCOME ALLOCATION FD EUR A ACC
12/10/2015
97,31 M&G INCOME ALLOCATION FD EUR A ACC
11/10/2015
97,30 M&G INCOME ALLOCATION FD EUR A ACC
10/10/2015
97,30 M&G INCOME ALLOCATION FD EUR A ACC
09/10/2015
97,30 M&G INCOME ALLOCATION FD EUR A ACC
08/10/2015
96,82 M&G INCOME ALLOCATION FD EUR A ACC
07/10/2015
96,53 M&G INCOME ALLOCATION FD EUR A ACC
06/10/2015
96,00 M&G INCOME ALLOCATION FD EUR A ACC
05/10/2015
95,17 M&G INCOME ALLOCATION FD EUR A ACC
04/10/2015
94,34 M&G INCOME ALLOCATION FD EUR A ACC
03/10/2015
94,34 M&G INCOME ALLOCATION FD EUR A ACC
02/10/2015
94,34 M&G INCOME ALLOCATION FD EUR A ACC
01/10/2015
94,40 M&G INCOME ALLOCATION FD EUR A ACC
30/09/2015
93,55 M&G INCOME ALLOCATION FD EUR A ACC
29/09/2015
93,03 M&G INCOME ALLOCATION FD EUR A ACC
28/09/2015
93,91 M&G INCOME ALLOCATION FD EUR A ACC
27/09/2015
94,43 M&G INCOME ALLOCATION FD EUR A ACC
26/09/2015
94,43 M&G INCOME ALLOCATION FD EUR A ACC
25/09/2015
94,43 M&G INCOME ALLOCATION FD EUR A ACC
24/09/2015
93,59 M&G INCOME ALLOCATION FD EUR A ACC
23/09/2015
94,24 M&G INCOME ALLOCATION FD EUR A ACC
22/09/2015
94,71 M&G INCOME ALLOCATION FD EUR A ACC
21/09/2015
94,84 M&G INCOME ALLOCATION FD EUR A ACC
20/09/2015
95,24 M&G INCOME ALLOCATION FD EUR A ACC
19/09/2015
95,24 M&G INCOME ALLOCATION FD EUR A ACC
18/09/2015
95,24 M&G INCOME ALLOCATION FD EUR A ACC
17/09/2015
95,74 M&G INCOME ALLOCATION FD EUR A ACC
16/09/2015
95,63 M&G INCOME ALLOCATION FD EUR A ACC
15/09/2015
95,06 M&G INCOME ALLOCATION FD EUR A ACC
14/09/2015
95,13 M&G INCOME ALLOCATION FD EUR A ACC
13/09/2015
95,25 M&G INCOME ALLOCATION FD EUR A ACC
12/09/2015
95,25 M&G INCOME ALLOCATION FD EUR A ACC
11/09/2015
95,25 M&G INCOME ALLOCATION FD EUR A ACC
10/09/2015
95,36 M&G INCOME ALLOCATION FD EUR A ACC
09/09/2015
96,01 M&G INCOME ALLOCATION FD EUR A ACC
08/09/2015
95,20 M&G INCOME ALLOCATION FD EUR A ACC
07/09/2015
94,73 M&G INCOME ALLOCATION FD EUR A ACC
06/09/2015
95,23 M&G INCOME ALLOCATION FD EUR A ACC
05/09/2015
95,23 M&G INCOME ALLOCATION FD EUR A ACC
04/09/2015
95,23 M&G INCOME ALLOCATION FD EUR A ACC
03/09/2015
95,03 M&G INCOME ALLOCATION FD EUR A ACC
02/09/2015
94,65 M&G INCOME ALLOCATION FD EUR A ACC
01/09/2015
95,82 M&G INCOME ALLOCATION FD EUR A ACC
31/08/2015
96,24 M&G INCOME ALLOCATION FD EUR A ACC
30/08/2015
96,24 M&G INCOME ALLOCATION FD EUR A ACC
29/08/2015
96,24 M&G INCOME ALLOCATION FD EUR A ACC
28/08/2015
96,24 M&G INCOME ALLOCATION FD EUR A ACC
27/08/2015
95,48 M&G INCOME ALLOCATION FD EUR A ACC
26/08/2015
94,10 M&G INCOME ALLOCATION FD EUR A ACC
25/08/2015
94,40 M&G INCOME ALLOCATION FD EUR A ACC
24/08/2015
95,16 M&G INCOME ALLOCATION FD EUR A ACC
23/08/2015
97,36 M&G INCOME ALLOCATION FD EUR A ACC
22/08/2015
97,36 M&G INCOME ALLOCATION FD EUR A ACC
21/08/2015
97,36 M&G INCOME ALLOCATION FD EUR A ACC
20/08/2015
98,47 M&G INCOME ALLOCATION FD EUR A ACC
19/08/2015
99,29 M&G INCOME ALLOCATION FD EUR A ACC
18/08/2015
99,61 M&G INCOME ALLOCATION FD EUR A ACC
17/08/2015
99,65 M&G INCOME ALLOCATION FD EUR A ACC
16/08/2015
99,30 M&G INCOME ALLOCATION FD EUR A ACC
15/08/2015
99,30 M&G INCOME ALLOCATION FD EUR A ACC
14/08/2015
99,30 M&G INCOME ALLOCATION FD EUR A ACC
13/08/2015
99,84 M&G INCOME ALLOCATION FD EUR A ACC
12/08/2015
99,99 M&G INCOME ALLOCATION FD EUR A ACC
11/08/2015
101,30 M&G INCOME ALLOCATION FD EUR A ACC
10/08/2015
100,67 M&G INCOME ALLOCATION FD EUR A ACC
09/08/2015
100,71 M&G INCOME ALLOCATION FD EUR A ACC
08/08/2015
100,71 M&G INCOME ALLOCATION FD EUR A ACC
07/08/2015
100,71 M&G INCOME ALLOCATION FD EUR A ACC
06/08/2015
101,21 M&G INCOME ALLOCATION FD EUR A ACC
05/08/2015
101,26 M&G INCOME ALLOCATION FD EUR A ACC
04/08/2015
100,95 M&G INCOME ALLOCATION FD EUR A ACC
03/08/2015
101,21 M&G INCOME ALLOCATION FD EUR A ACC
02/08/2015
101,10 M&G INCOME ALLOCATION FD EUR A ACC
01/08/2015
101,10 M&G INCOME ALLOCATION FD EUR A ACC
31/07/2015
101,10 M&G INCOME ALLOCATION FD EUR A ACC
30/07/2015
101,25 M&G INCOME ALLOCATION FD EUR A ACC
29/07/2015
100,73 M&G INCOME ALLOCATION FD EUR A ACC
28/07/2015
100,58 M&G INCOME ALLOCATION FD EUR A ACC
27/07/2015
100,87 M&G INCOME ALLOCATION FD EUR A ACC
26/07/2015
101,62 M&G INCOME ALLOCATION FD EUR A ACC
25/07/2015
101,62 M&G INCOME ALLOCATION FD EUR A ACC
24/07/2015
101,62 M&G INCOME ALLOCATION FD EUR A ACC
23/07/2015
102,08 M&G INCOME ALLOCATION FD EUR A ACC
22/07/2015
102,21 M&G INCOME ALLOCATION FD EUR A ACC
21/07/2015
102,88 M&G INCOME ALLOCATION FD EUR A ACC
20/07/2015
103,16 M&G INCOME ALLOCATION FD EUR A ACC
19/07/2015
102,94 M&G INCOME ALLOCATION FD EUR A ACC
18/07/2015
102,94 M&G INCOME ALLOCATION FD EUR A ACC
17/07/2015
102,94 M&G INCOME ALLOCATION FD EUR A ACC
16/07/2015
102,33 M&G INCOME ALLOCATION FD EUR A ACC
15/07/2015
101,69 M&G INCOME ALLOCATION FD EUR A ACC
14/07/2015
100,59 M&G INCOME ALLOCATION FD EUR A ACC
13/07/2015
100,06 M&G INCOME ALLOCATION FD EUR A ACC
12/07/2015
99,41 M&G INCOME ALLOCATION FD EUR A ACC
11/07/2015
99,41 M&G INCOME ALLOCATION FD EUR A ACC
10/07/2015
99,41 M&G INCOME ALLOCATION FD EUR A ACC
09/07/2015
99,53 M&G INCOME ALLOCATION FD EUR A ACC
08/07/2015
99,63 M&G INCOME ALLOCATION FD EUR A ACC
07/07/2015
100,47 M&G INCOME ALLOCATION FD EUR A ACC
06/07/2015
100,49 M&G INCOME ALLOCATION FD EUR A ACC
05/07/2015
100,49 M&G INCOME ALLOCATION FD EUR A ACC
04/07/2015
100,49 M&G INCOME ALLOCATION FD EUR A ACC
03/07/2015
100,49 M&G INCOME ALLOCATION FD EUR A ACC
02/07/2015
100,52 M&G INCOME ALLOCATION FD EUR A ACC
01/07/2015
100,79 M&G INCOME ALLOCATION FD EUR A ACC
30/06/2015
100,48 M&G INCOME ALLOCATION FD EUR A ACC
29/06/2015
101,27 M&G INCOME ALLOCATION FD EUR A ACC
28/06/2015
101,80 M&G INCOME ALLOCATION FD EUR A ACC
27/06/2015
101,80 M&G INCOME ALLOCATION FD EUR A ACC
26/06/2015
101,80 M&G INCOME ALLOCATION FD EUR A ACC
25/06/2015
102,09 M&G INCOME ALLOCATION FD EUR A ACC
24/06/2015
102,23 M&G INCOME ALLOCATION FD EUR A ACC
23/06/2015
101,77 M&G INCOME ALLOCATION FD EUR A ACC
22/06/2015
100,83 M&G INCOME ALLOCATION FD EUR A ACC
21/06/2015
100,83 M&G INCOME ALLOCATION FD EUR A ACC
20/06/2015
100,83 M&G INCOME ALLOCATION FD EUR A ACC
19/06/2015
100,83 M&G INCOME ALLOCATION FD EUR A ACC
18/06/2015
100,15 M&G INCOME ALLOCATION FD EUR A ACC
17/06/2015
100,62 M&G INCOME ALLOCATION FD EUR A ACC
16/06/2015
100,78 M&G INCOME ALLOCATION FD EUR A ACC
15/06/2015
100,72 M&G INCOME ALLOCATION FD EUR A ACC
14/06/2015
101,40 M&G INCOME ALLOCATION FD EUR A ACC
13/06/2015
101,40 M&G INCOME ALLOCATION FD EUR A ACC
12/06/2015
101,40 M&G INCOME ALLOCATION FD EUR A ACC
11/06/2015
101,07 M&G INCOME ALLOCATION FD EUR A ACC
10/06/2015
100,41 M&G INCOME ALLOCATION FD EUR A ACC
09/06/2015
100,43 M&G INCOME ALLOCATION FD EUR A ACC
08/06/2015
101,10 M&G INCOME ALLOCATION FD EUR A ACC
07/06/2015
101,09 M&G INCOME ALLOCATION FD EUR A ACC
06/06/2015
101,09 M&G INCOME ALLOCATION FD EUR A ACC
05/06/2015
101,09 M&G INCOME ALLOCATION FD EUR A ACC
04/06/2015
101,09 M&G INCOME ALLOCATION FD EUR A ACC
03/06/2015
102,66 M&G INCOME ALLOCATION FD EUR A ACC
02/06/2015
102,98 M&G INCOME ALLOCATION FD EUR A ACC
01/06/2015
103,48 M&G INCOME ALLOCATION FD EUR A ACC
31/05/2015
103,94 M&G INCOME ALLOCATION FD EUR A ACC
30/05/2015
103,94 M&G INCOME ALLOCATION FD EUR A ACC
29/05/2015
103,94 M&G INCOME ALLOCATION FD EUR A ACC
28/05/2015
104,64 M&G INCOME ALLOCATION FD EUR A ACC
27/05/2015
104,51 M&G INCOME ALLOCATION FD EUR A ACC
26/05/2015
104,75 M&G INCOME ALLOCATION FD EUR A ACC
25/05/2015
104,57 M&G INCOME ALLOCATION FD EUR A ACC
24/05/2015
104,57 M&G INCOME ALLOCATION FD EUR A ACC
23/05/2015
104,57 M&G INCOME ALLOCATION FD EUR A ACC
22/05/2015
104,57 M&G INCOME ALLOCATION FD EUR A ACC
21/05/2015
104,26 M&G INCOME ALLOCATION FD EUR A ACC
20/05/2015
104,39 M&G INCOME ALLOCATION FD EUR A ACC
19/05/2015
104,31 M&G INCOME ALLOCATION FD EUR A ACC
18/05/2015
103,48 M&G INCOME ALLOCATION FD EUR A ACC
17/05/2015
103,73 M&G INCOME ALLOCATION FD EUR A ACC
16/05/2015
103,73 M&G INCOME ALLOCATION FD EUR A ACC
15/05/2015
103,73 M&G INCOME ALLOCATION FD EUR A ACC
14/05/2015
102,75 M&G INCOME ALLOCATION FD EUR A ACC
13/05/2015
103,64 M&G INCOME ALLOCATION FD EUR A ACC
12/05/2015
103,05 M&G INCOME ALLOCATION FD EUR A ACC
11/05/2015
104,58 M&G INCOME ALLOCATION FD EUR A ACC
10/05/2015
103,89 M&G INCOME ALLOCATION FD EUR A ACC
09/05/2015
103,89 M&G INCOME ALLOCATION FD EUR A ACC
08/05/2015
103,89 M&G INCOME ALLOCATION FD EUR A ACC
07/05/2015
102,54 M&G INCOME ALLOCATION FD EUR A ACC
06/05/2015
103,82 M&G INCOME ALLOCATION FD EUR A ACC
05/05/2015
104,82 M&G INCOME ALLOCATION FD EUR A ACC
04/05/2015
104,70 M&G INCOME ALLOCATION FD EUR A ACC
03/05/2015
104,70 M&G INCOME ALLOCATION FD EUR A ACC
02/05/2015
104,70 M&G INCOME ALLOCATION FD EUR A ACC
01/05/2015
104,70 M&G INCOME ALLOCATION FD EUR A ACC
30/04/2015
105,23 M&G INCOME ALLOCATION FD EUR A ACC
29/04/2015
106,53 M&G INCOME ALLOCATION FD EUR A ACC
28/04/2015
106,95 M&G INCOME ALLOCATION FD EUR A ACC
27/04/2015
107,08 M&G INCOME ALLOCATION FD EUR A ACC
26/04/2015
106,87 M&G INCOME ALLOCATION FD EUR A ACC
25/04/2015
106,87 M&G INCOME ALLOCATION FD EUR A ACC
24/04/2015
106,87 M&G INCOME ALLOCATION FD EUR A ACC
23/04/2015
106,79 M&G INCOME ALLOCATION FD EUR A ACC
22/04/2015
107,34 M&G INCOME ALLOCATION FD EUR A ACC
21/04/2015
107,82 M&G INCOME ALLOCATION FD EUR A ACC
20/04/2015
107,38 M&G INCOME ALLOCATION FD EUR A ACC
19/04/2015
107,41 M&G INCOME ALLOCATION FD EUR A ACC
18/04/2015
107,41 M&G INCOME ALLOCATION FD EUR A ACC
17/04/2015
107,41 M&G INCOME ALLOCATION FD EUR A ACC
16/04/2015
108,10 M&G INCOME ALLOCATION FD EUR A ACC
15/04/2015
108,22 M&G INCOME ALLOCATION FD EUR A ACC
14/04/2015
107,89 M&G INCOME ALLOCATION FD EUR A ACC
13/04/2015
108,11 M&G INCOME ALLOCATION FD EUR A ACC
12/04/2015
107,83 M&G INCOME ALLOCATION FD EUR A ACC
11/04/2015
107,83 M&G INCOME ALLOCATION FD EUR A ACC
10/04/2015
107,83 M&G INCOME ALLOCATION FD EUR A ACC
09/04/2015
107,21 M&G INCOME ALLOCATION FD EUR A ACC
08/04/2015
106,56 M&G INCOME ALLOCATION FD EUR A ACC
07/04/2015
106,15 M&G INCOME ALLOCATION FD EUR A ACC
06/04/2015
105,60 M&G INCOME ALLOCATION FD EUR A ACC
05/04/2015
105,60 M&G INCOME ALLOCATION FD EUR A ACC
04/04/2015
105,60 M&G INCOME ALLOCATION FD EUR A ACC
03/04/2015
105,60 M&G INCOME ALLOCATION FD EUR A ACC
02/04/2015
105,60 M&G INCOME ALLOCATION FD EUR A ACC
01/04/2015
105,51 M&G INCOME ALLOCATION FD EUR A ACC
31/03/2015
105,35 M&G INCOME ALLOCATION FD EUR A ACC
30/03/2015
105,42 M&G INCOME ALLOCATION FD EUR A ACC
29/03/2015
105,10 M&G INCOME ALLOCATION FD EUR A ACC
28/03/2015
105,10 M&G INCOME ALLOCATION FD EUR A ACC
27/03/2015
105,10 M&G INCOME ALLOCATION FD EUR A ACC
26/03/2015
104,85 M&G INCOME ALLOCATION FD EUR A ACC
25/03/2015
105,91 M&G INCOME ALLOCATION FD EUR A ACC
24/03/2015
105,93 M&G INCOME ALLOCATION FD EUR A ACC
23/03/2015
105,92 M&G INCOME ALLOCATION FD EUR A ACC
22/03/2015
105,70 M&G INCOME ALLOCATION FD EUR A ACC
21/03/2015
105,70 M&G INCOME ALLOCATION FD EUR A ACC
20/03/2015
105,70 M&G INCOME ALLOCATION FD EUR A ACC
19/03/2015
105,78 M&G INCOME ALLOCATION FD EUR A ACC
18/03/2015
105,19 M&G INCOME ALLOCATION FD EUR A ACC
17/03/2015
104,95 M&G INCOME ALLOCATION FD EUR A ACC
16/03/2015
105,09 M&G INCOME ALLOCATION FD EUR A ACC
15/03/2015
104,81 M&G INCOME ALLOCATION FD EUR A ACC
14/03/2015
104,81 M&G INCOME ALLOCATION FD EUR A ACC
13/03/2015
104,81 M&G INCOME ALLOCATION FD EUR A ACC
12/03/2015
104,99 M&G INCOME ALLOCATION FD EUR A ACC
11/03/2015
104,51 M&G INCOME ALLOCATION FD EUR A ACC
10/03/2015
104,05 M&G INCOME ALLOCATION FD EUR A ACC
09/03/2015
104,05 M&G INCOME ALLOCATION FD EUR A ACC
08/03/2015
104,77 M&G INCOME ALLOCATION FD EUR A ACC
07/03/2015
104,77 M&G INCOME ALLOCATION FD EUR A ACC
06/03/2015
104,77 M&G INCOME ALLOCATION FD EUR A ACC
05/03/2015
104,32 M&G INCOME ALLOCATION FD EUR A ACC
04/03/2015
103,83 M&G INCOME ALLOCATION FD EUR A ACC
03/03/2015
104,43 M&G INCOME ALLOCATION FD EUR A ACC
02/03/2015
104,57 M&G INCOME ALLOCATION FD EUR A ACC
01/03/2015
104,48 M&G INCOME ALLOCATION FD EUR A ACC
28/02/2015
104,48 M&G INCOME ALLOCATION FD EUR A ACC
27/02/2015
104,48 M&G INCOME ALLOCATION FD EUR A ACC
26/02/2015
104,67 M&G INCOME ALLOCATION FD EUR A ACC
25/02/2015
104,33 M&G INCOME ALLOCATION FD EUR A ACC
24/02/2015
103,77 M&G INCOME ALLOCATION FD EUR A ACC
23/02/2015
103,89 M&G INCOME ALLOCATION FD EUR A ACC
22/02/2015
103,84 M&G INCOME ALLOCATION FD EUR A ACC
21/02/2015
103,84 M&G INCOME ALLOCATION FD EUR A ACC
20/02/2015
103,84 M&G INCOME ALLOCATION FD EUR A ACC
19/02/2015
103,57 M&G INCOME ALLOCATION FD EUR A ACC
18/02/2015
103,43 M&G INCOME ALLOCATION FD EUR A ACC
17/02/2015
103,40 M&G INCOME ALLOCATION FD EUR A ACC
16/02/2015
103,45 M&G INCOME ALLOCATION FD EUR A ACC
15/02/2015
103,27 M&G INCOME ALLOCATION FD EUR A ACC
14/02/2015
103,27 M&G INCOME ALLOCATION FD EUR A ACC
13/02/2015
103,27 M&G INCOME ALLOCATION FD EUR A ACC
12/02/2015
102,76 M&G INCOME ALLOCATION FD EUR A ACC
11/02/2015
102,49 M&G INCOME ALLOCATION FD EUR A ACC
10/02/2015
102,83 M&G INCOME ALLOCATION FD EUR A ACC
09/02/2015
102,91 M&G INCOME ALLOCATION FD EUR A ACC
08/02/2015
103,29 M&G INCOME ALLOCATION FD EUR A ACC
07/02/2015
103,29 M&G INCOME ALLOCATION FD EUR A ACC
06/02/2015
103,29 M&G INCOME ALLOCATION FD EUR A ACC
05/02/2015
102,91 M&G INCOME ALLOCATION FD EUR A ACC
04/02/2015
103,11 M&G INCOME ALLOCATION FD EUR A ACC
03/02/2015
102,99 M&G INCOME ALLOCATION FD EUR A ACC
02/02/2015
102,25 M&G INCOME ALLOCATION FD EUR A ACC
01/02/2015
102,52 M&G INCOME ALLOCATION FD EUR A ACC
31/01/2015
102,52 M&G INCOME ALLOCATION FD EUR A ACC
30/01/2015
102,52 M&G INCOME ALLOCATION FD EUR A ACC
29/01/2015
102,84 M&G INCOME ALLOCATION FD EUR A ACC
28/01/2015
102,80 M&G INCOME ALLOCATION FD EUR A ACC
27/01/2015
103,17 M&G INCOME ALLOCATION FD EUR A ACC
26/01/2015
103,34 M&G INCOME ALLOCATION FD EUR A ACC
25/01/2015
103,48 M&G INCOME ALLOCATION FD EUR A ACC
24/01/2015
103,48 M&G INCOME ALLOCATION FD EUR A ACC
23/01/2015
103,48 M&G INCOME ALLOCATION FD EUR A ACC
22/01/2015
101,02 M&G INCOME ALLOCATION FD EUR A ACC
21/01/2015
100,92 M&G INCOME ALLOCATION FD EUR A ACC
20/01/2015
100,60 M&G INCOME ALLOCATION FD EUR A ACC
19/01/2015
100,31 M&G INCOME ALLOCATION FD EUR A ACC
18/01/2015
100,00 M&G INCOME ALLOCATION FD EUR A ACC
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G INCOME ALLOCATION FD EUR A ACC 14,924,748,570,58
Alloc Flexible Monde 10,163,286,370,56
50% MSCI World + 50% ML Global 15,644,968,720,60
Performances annuelles
 2017201620152014
M&G INCOME ALLOCATION FD EUR A ACC 7,889,58-1,8315,17
Alloc Flexible Monde 4,502,353,105,96
50% MSCI World + 50% ML Global 0,638,409,8217,44

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
jeudi 18 janvier 2018
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