JPM GBL MACRO OPPS D EUR CAP - LU0115098948

Performance en base 100 du 20/01/2015 au 19/01/2018
 
JPM GBL MACRO OPPS D EUR CAP
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
19/01/2018
116,31 50% MSCI World + 50% ML Global
18/01/2018
115,98 50% MSCI World + 50% ML Global
17/01/2018
116,28 50% MSCI World + 50% ML Global
16/01/2018
115,93 50% MSCI World + 50% ML Global
15/01/2018
115,69 50% MSCI World + 50% ML Global
14/01/2018
116,44 50% MSCI World + 50% ML Global
13/01/2018
116,44 50% MSCI World + 50% ML Global
12/01/2018
116,44 50% MSCI World + 50% ML Global
11/01/2018
116,97 50% MSCI World + 50% ML Global
10/01/2018
117,07 50% MSCI World + 50% ML Global
09/01/2018
117,47 50% MSCI World + 50% ML Global
08/01/2018
117,11 50% MSCI World + 50% ML Global
07/01/2018
116,46 50% MSCI World + 50% ML Global
06/01/2018
116,46 50% MSCI World + 50% ML Global
05/01/2018
116,46 50% MSCI World + 50% ML Global
04/01/2018
115,90 50% MSCI World + 50% ML Global
03/01/2018
115,84 50% MSCI World + 50% ML Global
02/01/2018
115,27 50% MSCI World + 50% ML Global
01/01/2018
115,48 50% MSCI World + 50% ML Global
31/12/2017
115,48 50% MSCI World + 50% ML Global
30/12/2017
115,47 50% MSCI World + 50% ML Global
29/12/2017
115,47 50% MSCI World + 50% ML Global
28/12/2017
116,03 50% MSCI World + 50% ML Global
27/12/2017
116,27 50% MSCI World + 50% ML Global
26/12/2017
116,34 50% MSCI World + 50% ML Global
25/12/2017
116,40 50% MSCI World + 50% ML Global
24/12/2017
116,39 50% MSCI World + 50% ML Global
23/12/2017
116,39 50% MSCI World + 50% ML Global
22/12/2017
116,39 50% MSCI World + 50% ML Global
21/12/2017
116,28 50% MSCI World + 50% ML Global
20/12/2017
116,11 50% MSCI World + 50% ML Global
19/12/2017
116,63 50% MSCI World + 50% ML Global
18/12/2017
117,23 50% MSCI World + 50% ML Global
17/12/2017
116,82 50% MSCI World + 50% ML Global
16/12/2017
116,82 50% MSCI World + 50% ML Global
15/12/2017
116,82 50% MSCI World + 50% ML Global
14/12/2017
116,38 50% MSCI World + 50% ML Global
13/12/2017
117,08 50% MSCI World + 50% ML Global
12/12/2017
116,86 50% MSCI World + 50% ML Global
11/12/2017
116,48 50% MSCI World + 50% ML Global
10/12/2017
116,65 50% MSCI World + 50% ML Global
09/12/2017
116,65 50% MSCI World + 50% ML Global
08/12/2017
116,65 50% MSCI World + 50% ML Global
07/12/2017
116,09 50% MSCI World + 50% ML Global
06/12/2017
115,90 50% MSCI World + 50% ML Global
05/12/2017
115,65 50% MSCI World + 50% ML Global
04/12/2017
115,63 50% MSCI World + 50% ML Global
03/12/2017
115,51 50% MSCI World + 50% ML Global
02/12/2017
115,51 50% MSCI World + 50% ML Global
01/12/2017
115,51 50% MSCI World + 50% ML Global
30/11/2017
115,61 50% MSCI World + 50% ML Global
29/11/2017
115,66 50% MSCI World + 50% ML Global
28/11/2017
115,42 50% MSCI World + 50% ML Global
27/11/2017
114,69 50% MSCI World + 50% ML Global
26/11/2017
115,02 50% MSCI World + 50% ML Global
25/11/2017
115,02 50% MSCI World + 50% ML Global
24/11/2017
115,02 50% MSCI World + 50% ML Global
23/11/2017
115,38 50% MSCI World + 50% ML Global
22/11/2017
115,93 50% MSCI World + 50% ML Global
21/11/2017
116,06 50% MSCI World + 50% ML Global
20/11/2017
115,29 50% MSCI World + 50% ML Global
19/11/2017
115,01 50% MSCI World + 50% ML Global
18/11/2017
115,01 50% MSCI World + 50% ML Global
17/11/2017
115,01 50% MSCI World + 50% ML Global
16/11/2017
115,17 50% MSCI World + 50% ML Global
15/11/2017
114,30 50% MSCI World + 50% ML Global
14/11/2017
115,12 50% MSCI World + 50% ML Global
13/11/2017
115,96 50% MSCI World + 50% ML Global
12/11/2017
116,15 50% MSCI World + 50% ML Global
11/11/2017
116,15 50% MSCI World + 50% ML Global
10/11/2017
116,15 50% MSCI World + 50% ML Global
09/11/2017
116,55 50% MSCI World + 50% ML Global
08/11/2017
117,23 50% MSCI World + 50% ML Global
07/11/2017
117,28 50% MSCI World + 50% ML Global
06/11/2017
117,05 50% MSCI World + 50% ML Global
05/11/2017
116,44 50% MSCI World + 50% ML Global
04/11/2017
116,44 50% MSCI World + 50% ML Global
03/11/2017
116,44 50% MSCI World + 50% ML Global
02/11/2017
116,25 50% MSCI World + 50% ML Global
01/11/2017
116,51 50% MSCI World + 50% ML Global
31/10/2017
116,16 50% MSCI World + 50% ML Global
30/10/2017
116,32 50% MSCI World + 50% ML Global
29/10/2017
116,30 50% MSCI World + 50% ML Global
28/10/2017
116,30 50% MSCI World + 50% ML Global
27/10/2017
116,30 50% MSCI World + 50% ML Global
26/10/2017
114,79 50% MSCI World + 50% ML Global
25/10/2017
114,21 50% MSCI World + 50% ML Global
24/10/2017
114,76 50% MSCI World + 50% ML Global
23/10/2017
115,00 50% MSCI World + 50% ML Global
22/10/2017
114,59 50% MSCI World + 50% ML Global
21/10/2017
114,59 50% MSCI World + 50% ML Global
20/10/2017
114,59 50% MSCI World + 50% ML Global
19/10/2017
114,45 50% MSCI World + 50% ML Global
18/10/2017
114,97 50% MSCI World + 50% ML Global
17/10/2017
115,05 50% MSCI World + 50% ML Global
16/10/2017
114,78 50% MSCI World + 50% ML Global
15/10/2017
114,55 50% MSCI World + 50% ML Global
14/10/2017
114,55 50% MSCI World + 50% ML Global
13/10/2017
114,55 50% MSCI World + 50% ML Global
12/10/2017
114,00 50% MSCI World + 50% ML Global
11/10/2017
114,10 50% MSCI World + 50% ML Global
10/10/2017
114,30 50% MSCI World + 50% ML Global
09/10/2017
114,48 50% MSCI World + 50% ML Global
08/10/2017
114,66 50% MSCI World + 50% ML Global
07/10/2017
114,66 50% MSCI World + 50% ML Global
06/10/2017
114,66 50% MSCI World + 50% ML Global
05/10/2017
114,68 50% MSCI World + 50% ML Global
04/10/2017
114,19 50% MSCI World + 50% ML Global
03/10/2017
114,31 50% MSCI World + 50% ML Global
02/10/2017
114,30 50% MSCI World + 50% ML Global
01/10/2017
113,61 50% MSCI World + 50% ML Global
30/09/2017
113,61 50% MSCI World + 50% ML Global
29/09/2017
113,61 50% MSCI World + 50% ML Global
28/09/2017
113,61 50% MSCI World + 50% ML Global
27/09/2017
113,87 50% MSCI World + 50% ML Global
26/09/2017
113,56 50% MSCI World + 50% ML Global
25/09/2017
113,06 50% MSCI World + 50% ML Global
24/09/2017
112,32 50% MSCI World + 50% ML Global
23/09/2017
112,32 50% MSCI World + 50% ML Global
22/09/2017
112,32 50% MSCI World + 50% ML Global
21/09/2017
112,55 50% MSCI World + 50% ML Global
20/09/2017
112,17 50% MSCI World + 50% ML Global
19/09/2017
112,32 50% MSCI World + 50% ML Global
18/09/2017
112,37 50% MSCI World + 50% ML Global
17/09/2017
112,29 50% MSCI World + 50% ML Global
16/09/2017
112,29 50% MSCI World + 50% ML Global
15/09/2017
112,29 50% MSCI World + 50% ML Global
14/09/2017
112,84 50% MSCI World + 50% ML Global
13/09/2017
112,35 50% MSCI World + 50% ML Global
12/09/2017
112,59 50% MSCI World + 50% ML Global
11/09/2017
112,21 50% MSCI World + 50% ML Global
10/09/2017
111,48 50% MSCI World + 50% ML Global
09/09/2017
111,48 50% MSCI World + 50% ML Global
08/09/2017
111,48 50% MSCI World + 50% ML Global
07/09/2017
111,89 50% MSCI World + 50% ML Global
06/09/2017
112,00 50% MSCI World + 50% ML Global
05/09/2017
112,16 50% MSCI World + 50% ML Global
04/09/2017
112,12 50% MSCI World + 50% ML Global
03/09/2017
112,17 50% MSCI World + 50% ML Global
02/09/2017
112,17 50% MSCI World + 50% ML Global
01/09/2017
112,17 50% MSCI World + 50% ML Global
31/08/2017
112,45 50% MSCI World + 50% ML Global
30/08/2017
111,51 50% MSCI World + 50% ML Global
29/08/2017
110,62 50% MSCI World + 50% ML Global
28/08/2017
111,36 50% MSCI World + 50% ML Global
27/08/2017
112,10 50% MSCI World + 50% ML Global
26/08/2017
112,10 50% MSCI World + 50% ML Global
25/08/2017
112,10 50% MSCI World + 50% ML Global
24/08/2017
112,14 50% MSCI World + 50% ML Global
23/08/2017
112,25 50% MSCI World + 50% ML Global
22/08/2017
112,55 50% MSCI World + 50% ML Global
21/08/2017
112,16 50% MSCI World + 50% ML Global
20/08/2017
112,39 50% MSCI World + 50% ML Global
19/08/2017
112,39 50% MSCI World + 50% ML Global
18/08/2017
112,39 50% MSCI World + 50% ML Global
17/08/2017
112,67 50% MSCI World + 50% ML Global
16/08/2017
113,12 50% MSCI World + 50% ML Global
15/08/2017
112,70 50% MSCI World + 50% ML Global
14/08/2017
112,52 50% MSCI World + 50% ML Global
13/08/2017
112,28 50% MSCI World + 50% ML Global
12/08/2017
112,28 50% MSCI World + 50% ML Global
11/08/2017
112,28 50% MSCI World + 50% ML Global
10/08/2017
112,60 50% MSCI World + 50% ML Global
09/08/2017
113,13 50% MSCI World + 50% ML Global
08/08/2017
112,71 50% MSCI World + 50% ML Global
07/08/2017
112,78 50% MSCI World + 50% ML Global
06/08/2017
112,46 50% MSCI World + 50% ML Global
05/08/2017
112,46 50% MSCI World + 50% ML Global
04/08/2017
112,46 50% MSCI World + 50% ML Global
03/08/2017
112,24 50% MSCI World + 50% ML Global
02/08/2017
112,40 50% MSCI World + 50% ML Global
01/08/2017
112,68 50% MSCI World + 50% ML Global
31/07/2017
112,72 50% MSCI World + 50% ML Global
30/07/2017
112,79 50% MSCI World + 50% ML Global
29/07/2017
112,79 50% MSCI World + 50% ML Global
28/07/2017
112,79 50% MSCI World + 50% ML Global
27/07/2017
113,26 50% MSCI World + 50% ML Global
26/07/2017
113,54 50% MSCI World + 50% ML Global
25/07/2017
113,10 50% MSCI World + 50% ML Global
24/07/2017
113,45 50% MSCI World + 50% ML Global
23/07/2017
113,54 50% MSCI World + 50% ML Global
22/07/2017
113,54 50% MSCI World + 50% ML Global
21/07/2017
113,54 50% MSCI World + 50% ML Global
20/07/2017
114,38 50% MSCI World + 50% ML Global
19/07/2017
114,42 50% MSCI World + 50% ML Global
18/07/2017
113,77 50% MSCI World + 50% ML Global
17/07/2017
114,42 50% MSCI World + 50% ML Global
16/07/2017
114,68 50% MSCI World + 50% ML Global
15/07/2017
114,68 50% MSCI World + 50% ML Global
14/07/2017
114,68 50% MSCI World + 50% ML Global
13/07/2017
114,36 50% MSCI World + 50% ML Global
12/07/2017
114,06 50% MSCI World + 50% ML Global
11/07/2017
113,51 50% MSCI World + 50% ML Global
10/07/2017
113,79 50% MSCI World + 50% ML Global
09/07/2017
113,48 50% MSCI World + 50% ML Global
08/07/2017
113,48 50% MSCI World + 50% ML Global
07/07/2017
113,48 50% MSCI World + 50% ML Global
06/07/2017
113,56 50% MSCI World + 50% ML Global
05/07/2017
114,59 50% MSCI World + 50% ML Global
04/07/2017
114,35 50% MSCI World + 50% ML Global
03/07/2017
114,23 50% MSCI World + 50% ML Global
02/07/2017
113,90 50% MSCI World + 50% ML Global
01/07/2017
113,90 50% MSCI World + 50% ML Global
30/06/2017
113,90 50% MSCI World + 50% ML Global
29/06/2017
113,98 50% MSCI World + 50% ML Global
28/06/2017
114,93 50% MSCI World + 50% ML Global
27/06/2017
115,28 50% MSCI World + 50% ML Global
26/06/2017
116,59 50% MSCI World + 50% ML Global
25/06/2017
116,58 50% MSCI World + 50% ML Global
24/06/2017
116,58 50% MSCI World + 50% ML Global
23/06/2017
116,58 50% MSCI World + 50% ML Global
22/06/2017
116,64 50% MSCI World + 50% ML Global
21/06/2017
116,72 50% MSCI World + 50% ML Global
20/06/2017
116,78 50% MSCI World + 50% ML Global
19/06/2017
116,79 50% MSCI World + 50% ML Global
18/06/2017
116,52 50% MSCI World + 50% ML Global
17/06/2017
116,52 50% MSCI World + 50% ML Global
16/06/2017
116,52 50% MSCI World + 50% ML Global
15/06/2017
116,48 50% MSCI World + 50% ML Global
14/06/2017
116,46 50% MSCI World + 50% ML Global
13/06/2017
116,32 50% MSCI World + 50% ML Global
12/06/2017
115,99 50% MSCI World + 50% ML Global
11/06/2017
116,35 50% MSCI World + 50% ML Global
10/06/2017
116,35 50% MSCI World + 50% ML Global
09/06/2017
116,35 50% MSCI World + 50% ML Global
08/06/2017
116,04 50% MSCI World + 50% ML Global
07/06/2017
116,15 50% MSCI World + 50% ML Global
06/06/2017
115,91 50% MSCI World + 50% ML Global
05/06/2017
115,99 50% MSCI World + 50% ML Global
04/06/2017
116,18 50% MSCI World + 50% ML Global
03/06/2017
116,18 50% MSCI World + 50% ML Global
02/06/2017
116,18 50% MSCI World + 50% ML Global
01/06/2017
115,83 50% MSCI World + 50% ML Global
31/05/2017
115,51 50% MSCI World + 50% ML Global
30/05/2017
115,89 50% MSCI World + 50% ML Global
29/05/2017
115,78 50% MSCI World + 50% ML Global
28/05/2017
115,70 50% MSCI World + 50% ML Global
27/05/2017
115,70 50% MSCI World + 50% ML Global
26/05/2017
115,70 50% MSCI World + 50% ML Global
25/05/2017
115,50 50% MSCI World + 50% ML Global
24/05/2017
115,44 50% MSCI World + 50% ML Global
23/05/2017
115,18 50% MSCI World + 50% ML Global
22/05/2017
114,94 50% MSCI World + 50% ML Global
21/05/2017
115,14 50% MSCI World + 50% ML Global
20/05/2017
115,14 50% MSCI World + 50% ML Global
19/05/2017
115,14 50% MSCI World + 50% ML Global
18/05/2017
115,27 50% MSCI World + 50% ML Global
17/05/2017
115,27 50% MSCI World + 50% ML Global
16/05/2017
116,16 50% MSCI World + 50% ML Global
15/05/2017
116,78 50% MSCI World + 50% ML Global
14/05/2017
117,28 50% MSCI World + 50% ML Global
13/05/2017
117,28 50% MSCI World + 50% ML Global
12/05/2017
117,28 50% MSCI World + 50% ML Global
11/05/2017
117,34 50% MSCI World + 50% ML Global
10/05/2017
117,35 50% MSCI World + 50% ML Global
09/05/2017
117,10 50% MSCI World + 50% ML Global
08/05/2017
116,97 50% MSCI World + 50% ML Global
07/05/2017
116,65 50% MSCI World + 50% ML Global
06/05/2017
116,65 50% MSCI World + 50% ML Global
05/05/2017
116,65 50% MSCI World + 50% ML Global
04/05/2017
116,66 50% MSCI World + 50% ML Global
03/05/2017
116,88 50% MSCI World + 50% ML Global
02/05/2017
117,03 50% MSCI World + 50% ML Global
01/05/2017
116,77 50% MSCI World + 50% ML Global
30/04/2017
116,83 50% MSCI World + 50% ML Global
29/04/2017
116,82 50% MSCI World + 50% ML Global
28/04/2017
116,82 50% MSCI World + 50% ML Global
27/04/2017
117,25 50% MSCI World + 50% ML Global
26/04/2017
117,07 50% MSCI World + 50% ML Global
25/04/2017
116,90 50% MSCI World + 50% ML Global
24/04/2017
117,27 50% MSCI World + 50% ML Global
23/04/2017
118,00 50% MSCI World + 50% ML Global
22/04/2017
118,00 50% MSCI World + 50% ML Global
21/04/2017
118,00 50% MSCI World + 50% ML Global
20/04/2017
117,56 50% MSCI World + 50% ML Global
19/04/2017
117,60 50% MSCI World + 50% ML Global
18/04/2017
118,05 50% MSCI World + 50% ML Global
17/04/2017
118,65 50% MSCI World + 50% ML Global
16/04/2017
118,27 50% MSCI World + 50% ML Global
15/04/2017
118,27 50% MSCI World + 50% ML Global
14/04/2017
118,27 50% MSCI World + 50% ML Global
13/04/2017
118,29 50% MSCI World + 50% ML Global
12/04/2017
118,62 50% MSCI World + 50% ML Global
11/04/2017
118,62 50% MSCI World + 50% ML Global
10/04/2017
118,65 50% MSCI World + 50% ML Global
09/04/2017
118,24 50% MSCI World + 50% ML Global
08/04/2017
118,24 50% MSCI World + 50% ML Global
07/04/2017
118,24 50% MSCI World + 50% ML Global
06/04/2017
117,93 50% MSCI World + 50% ML Global
05/04/2017
117,74 50% MSCI World + 50% ML Global
04/04/2017
118,07 50% MSCI World + 50% ML Global
03/04/2017
117,98 50% MSCI World + 50% ML Global
02/04/2017
117,63 50% MSCI World + 50% ML Global
01/04/2017
117,63 50% MSCI World + 50% ML Global
31/03/2017
117,63 50% MSCI World + 50% ML Global
30/03/2017
117,41 50% MSCI World + 50% ML Global
29/03/2017
117,21 50% MSCI World + 50% ML Global
28/03/2017
116,17 50% MSCI World + 50% ML Global
27/03/2017
115,53 50% MSCI World + 50% ML Global
26/03/2017
116,19 50% MSCI World + 50% ML Global
25/03/2017
116,19 50% MSCI World + 50% ML Global
24/03/2017
116,19 50% MSCI World + 50% ML Global
23/03/2017
116,29 50% MSCI World + 50% ML Global
22/03/2017
116,08 50% MSCI World + 50% ML Global
21/03/2017
116,00 50% MSCI World + 50% ML Global
20/03/2017
116,78 50% MSCI World + 50% ML Global
19/03/2017
116,92 50% MSCI World + 50% ML Global
18/03/2017
116,92 50% MSCI World + 50% ML Global
17/03/2017
116,92 50% MSCI World + 50% ML Global
16/03/2017
116,97 50% MSCI World + 50% ML Global
15/03/2017
117,48 50% MSCI World + 50% ML Global
14/03/2017
116,80 50% MSCI World + 50% ML Global
13/03/2017
116,72 50% MSCI World + 50% ML Global
12/03/2017
116,92 50% MSCI World + 50% ML Global
11/03/2017
116,92 50% MSCI World + 50% ML Global
10/03/2017
116,92 50% MSCI World + 50% ML Global
09/03/2017
117,27 50% MSCI World + 50% ML Global
08/03/2017
117,46 50% MSCI World + 50% ML Global
07/03/2017
117,64 50% MSCI World + 50% ML Global
06/03/2017
117,70 50% MSCI World + 50% ML Global
05/03/2017
118,03 50% MSCI World + 50% ML Global
04/03/2017
118,03 50% MSCI World + 50% ML Global
03/03/2017
118,03 50% MSCI World + 50% ML Global
02/03/2017
118,49 50% MSCI World + 50% ML Global
01/03/2017
118,61 50% MSCI World + 50% ML Global
28/02/2017
117,85 50% MSCI World + 50% ML Global
27/02/2017
118,02 50% MSCI World + 50% ML Global
26/02/2017
118,08 50% MSCI World + 50% ML Global
25/02/2017
118,08 50% MSCI World + 50% ML Global
24/02/2017
118,08 50% MSCI World + 50% ML Global
23/02/2017
118,12 50% MSCI World + 50% ML Global
22/02/2017
118,33 50% MSCI World + 50% ML Global
21/02/2017
118,17 50% MSCI World + 50% ML Global
20/02/2017
117,25 50% MSCI World + 50% ML Global
19/02/2017
117,03 50% MSCI World + 50% ML Global
18/02/2017
117,03 50% MSCI World + 50% ML Global
17/02/2017
117,03 50% MSCI World + 50% ML Global
16/02/2017
116,76 50% MSCI World + 50% ML Global
15/02/2017
117,33 50% MSCI World + 50% ML Global
14/02/2017
116,75 50% MSCI World + 50% ML Global
13/02/2017
116,66 50% MSCI World + 50% ML Global
12/02/2017
116,37 50% MSCI World + 50% ML Global
11/02/2017
116,37 50% MSCI World + 50% ML Global
10/02/2017
116,37 50% MSCI World + 50% ML Global
09/02/2017
115,73 50% MSCI World + 50% ML Global
08/02/2017
115,67 50% MSCI World + 50% ML Global
07/02/2017
115,33 50% MSCI World + 50% ML Global
06/02/2017
114,87 50% MSCI World + 50% ML Global
05/02/2017
114,69 50% MSCI World + 50% ML Global
04/02/2017
114,69 50% MSCI World + 50% ML Global
03/02/2017
114,69 50% MSCI World + 50% ML Global
02/02/2017
113,96 50% MSCI World + 50% ML Global
01/02/2017
114,04 50% MSCI World + 50% ML Global
31/01/2017
114,16 50% MSCI World + 50% ML Global
30/01/2017
115,09 50% MSCI World + 50% ML Global
29/01/2017
115,02 50% MSCI World + 50% ML Global
28/01/2017
115,02 50% MSCI World + 50% ML Global
27/01/2017
115,02 50% MSCI World + 50% ML Global
26/01/2017
115,04 50% MSCI World + 50% ML Global
25/01/2017
114,72 50% MSCI World + 50% ML Global
24/01/2017
114,32 50% MSCI World + 50% ML Global
23/01/2017
114,34 50% MSCI World + 50% ML Global
22/01/2017
114,72 50% MSCI World + 50% ML Global
21/01/2017
114,72 50% MSCI World + 50% ML Global
20/01/2017
114,72 50% MSCI World + 50% ML Global
19/01/2017
114,61 50% MSCI World + 50% ML Global
18/01/2017
114,98 50% MSCI World + 50% ML Global
17/01/2017
114,93 50% MSCI World + 50% ML Global
16/01/2017
115,52 50% MSCI World + 50% ML Global
15/01/2017
115,15 50% MSCI World + 50% ML Global
14/01/2017
115,15 50% MSCI World + 50% ML Global
13/01/2017
115,15 50% MSCI World + 50% ML Global
12/01/2017
114,95 50% MSCI World + 50% ML Global
11/01/2017
116,19 50% MSCI World + 50% ML Global
10/01/2017
115,47 50% MSCI World + 50% ML Global
09/01/2017
115,71 50% MSCI World + 50% ML Global
08/01/2017
115,37 50% MSCI World + 50% ML Global
07/01/2017
115,37 50% MSCI World + 50% ML Global
06/01/2017
115,37 50% MSCI World + 50% ML Global
05/01/2017
115,94 50% MSCI World + 50% ML Global
04/01/2017
116,22 50% MSCI World + 50% ML Global
03/01/2017
116,29 50% MSCI World + 50% ML Global
02/01/2017
115,23 50% MSCI World + 50% ML Global
01/01/2017
114,75 50% MSCI World + 50% ML Global
31/12/2016
114,75 50% MSCI World + 50% ML Global
30/12/2016
114,75 50% MSCI World + 50% ML Global
29/12/2016
115,46 50% MSCI World + 50% ML Global
28/12/2016
115,85 50% MSCI World + 50% ML Global
27/12/2016
115,57 50% MSCI World + 50% ML Global
26/12/2016
115,52 50% MSCI World + 50% ML Global
25/12/2016
115,54 50% MSCI World + 50% ML Global
24/12/2016
115,54 50% MSCI World + 50% ML Global
23/12/2016
115,54 50% MSCI World + 50% ML Global
22/12/2016
115,48 50% MSCI World + 50% ML Global
21/12/2016
115,81 50% MSCI World + 50% ML Global
20/12/2016
115,96 50% MSCI World + 50% ML Global
19/12/2016
115,74 50% MSCI World + 50% ML Global
18/12/2016
115,38 50% MSCI World + 50% ML Global
17/12/2016
115,38 50% MSCI World + 50% ML Global
16/12/2016
115,38 50% MSCI World + 50% ML Global
15/12/2016
115,42 50% MSCI World + 50% ML Global
14/12/2016
114,08 50% MSCI World + 50% ML Global
13/12/2016
114,57 50% MSCI World + 50% ML Global
12/12/2016
114,24 50% MSCI World + 50% ML Global
11/12/2016
114,82 50% MSCI World + 50% ML Global
10/12/2016
114,82 50% MSCI World + 50% ML Global
09/12/2016
114,82 50% MSCI World + 50% ML Global
08/12/2016
113,39 50% MSCI World + 50% ML Global
07/12/2016
112,99 50% MSCI World + 50% ML Global
06/12/2016
112,26 50% MSCI World + 50% ML Global
05/12/2016
112,15 50% MSCI World + 50% ML Global
04/12/2016
112,47 50% MSCI World + 50% ML Global
03/12/2016
112,47 50% MSCI World + 50% ML Global
02/12/2016
112,47 50% MSCI World + 50% ML Global
01/12/2016
112,54 50% MSCI World + 50% ML Global
30/11/2016
112,81 50% MSCI World + 50% ML Global
29/11/2016
113,38 50% MSCI World + 50% ML Global
28/11/2016
113,36 50% MSCI World + 50% ML Global
27/11/2016
113,30 50% MSCI World + 50% ML Global
26/11/2016
113,30 50% MSCI World + 50% ML Global
25/11/2016
113,30 50% MSCI World + 50% ML Global
24/11/2016
113,44 50% MSCI World + 50% ML Global
23/11/2016
113,14 50% MSCI World + 50% ML Global
22/11/2016
113,21 50% MSCI World + 50% ML Global
21/11/2016
112,91 50% MSCI World + 50% ML Global
20/11/2016
112,64 50% MSCI World + 50% ML Global
19/11/2016
112,64 50% MSCI World + 50% ML Global
18/11/2016
112,64 50% MSCI World + 50% ML Global
17/11/2016
112,39 50% MSCI World + 50% ML Global
16/11/2016
112,22 50% MSCI World + 50% ML Global
15/11/2016
111,83 50% MSCI World + 50% ML Global
14/11/2016
111,46 50% MSCI World + 50% ML Global
13/11/2016
110,89 50% MSCI World + 50% ML Global
12/11/2016
110,89 50% MSCI World + 50% ML Global
11/11/2016
110,89 50% MSCI World + 50% ML Global
10/11/2016
111,04 50% MSCI World + 50% ML Global
09/11/2016
110,40 50% MSCI World + 50% ML Global
08/11/2016
110,05 50% MSCI World + 50% ML Global
07/11/2016
109,83 50% MSCI World + 50% ML Global
06/11/2016
108,75 50% MSCI World + 50% ML Global
05/11/2016
108,75 50% MSCI World + 50% ML Global
04/11/2016
108,75 50% MSCI World + 50% ML Global
03/11/2016
109,12 50% MSCI World + 50% ML Global
02/11/2016
109,07 50% MSCI World + 50% ML Global
01/11/2016
109,82 50% MSCI World + 50% ML Global
31/10/2016
110,72 50% MSCI World + 50% ML Global
30/10/2016
110,87 50% MSCI World + 50% ML Global
29/10/2016
110,87 50% MSCI World + 50% ML Global
28/10/2016
110,87 50% MSCI World + 50% ML Global
27/10/2016
111,08 50% MSCI World + 50% ML Global
26/10/2016
111,51 50% MSCI World + 50% ML Global
25/10/2016
112,12 50% MSCI World + 50% ML Global
24/10/2016
112,12 50% MSCI World + 50% ML Global
23/10/2016
112,12 50% MSCI World + 50% ML Global
22/10/2016
112,12 50% MSCI World + 50% ML Global
21/10/2016
112,12 50% MSCI World + 50% ML Global
20/10/2016
111,51 50% MSCI World + 50% ML Global
19/10/2016
111,50 50% MSCI World + 50% ML Global
18/10/2016
111,13 50% MSCI World + 50% ML Global
17/10/2016
110,52 50% MSCI World + 50% ML Global
16/10/2016
110,57 50% MSCI World + 50% ML Global
15/10/2016
110,57 50% MSCI World + 50% ML Global
14/10/2016
110,57 50% MSCI World + 50% ML Global
13/10/2016
110,34 50% MSCI World + 50% ML Global
12/10/2016
110,53 50% MSCI World + 50% ML Global
11/10/2016
110,30 50% MSCI World + 50% ML Global
10/10/2016
110,22 50% MSCI World + 50% ML Global
09/10/2016
110,10 50% MSCI World + 50% ML Global
08/10/2016
110,10 50% MSCI World + 50% ML Global
07/10/2016
110,10 50% MSCI World + 50% ML Global
06/10/2016
110,10 50% MSCI World + 50% ML Global
05/10/2016
110,06 50% MSCI World + 50% ML Global
04/10/2016
110,56 50% MSCI World + 50% ML Global
03/10/2016
110,37 50% MSCI World + 50% ML Global
02/10/2016
110,84 50% MSCI World + 50% ML Global
01/10/2016
110,84 50% MSCI World + 50% ML Global
30/09/2016
110,84 50% MSCI World + 50% ML Global
29/09/2016
110,44 50% MSCI World + 50% ML Global
28/09/2016
110,84 50% MSCI World + 50% ML Global
27/09/2016
110,63 50% MSCI World + 50% ML Global
26/09/2016
109,91 50% MSCI World + 50% ML Global
25/09/2016
110,69 50% MSCI World + 50% ML Global
24/09/2016
110,69 50% MSCI World + 50% ML Global
23/09/2016
110,69 50% MSCI World + 50% ML Global
22/09/2016
110,84 50% MSCI World + 50% ML Global
21/09/2016
110,83 50% MSCI World + 50% ML Global
20/09/2016
109,86 50% MSCI World + 50% ML Global
19/09/2016
109,82 50% MSCI World + 50% ML Global
18/09/2016
109,32 50% MSCI World + 50% ML Global
17/09/2016
109,32 50% MSCI World + 50% ML Global
16/09/2016
109,32 50% MSCI World + 50% ML Global
15/09/2016
109,16 50% MSCI World + 50% ML Global
14/09/2016
108,90 50% MSCI World + 50% ML Global
13/09/2016
108,86 50% MSCI World + 50% ML Global
12/09/2016
109,86 50% MSCI World + 50% ML Global
11/09/2016
109,38 50% MSCI World + 50% ML Global
10/09/2016
109,38 50% MSCI World + 50% ML Global
09/09/2016
109,38 50% MSCI World + 50% ML Global
08/09/2016
110,54 50% MSCI World + 50% ML Global
07/09/2016
111,26 50% MSCI World + 50% ML Global
06/09/2016
111,50 50% MSCI World + 50% ML Global
05/09/2016
111,30 50% MSCI World + 50% ML Global
04/09/2016
110,85 50% MSCI World + 50% ML Global
03/09/2016
110,85 50% MSCI World + 50% ML Global
02/09/2016
110,85 50% MSCI World + 50% ML Global
01/09/2016
110,79 50% MSCI World + 50% ML Global
31/08/2016
110,92 50% MSCI World + 50% ML Global
30/08/2016
110,91 50% MSCI World + 50% ML Global
29/08/2016
110,97 50% MSCI World + 50% ML Global
28/08/2016
110,10 50% MSCI World + 50% ML Global
27/08/2016
110,10 50% MSCI World + 50% ML Global
26/08/2016
110,10 50% MSCI World + 50% ML Global
25/08/2016
110,19 50% MSCI World + 50% ML Global
24/08/2016
110,58 50% MSCI World + 50% ML Global
23/08/2016
110,25 50% MSCI World + 50% ML Global
22/08/2016
110,12 50% MSCI World + 50% ML Global
21/08/2016
109,93 50% MSCI World + 50% ML Global
20/08/2016
109,93 50% MSCI World + 50% ML Global
19/08/2016
109,93 50% MSCI World + 50% ML Global
18/08/2016
110,22 50% MSCI World + 50% ML Global
17/08/2016
110,33 50% MSCI World + 50% ML Global
16/08/2016
110,21 50% MSCI World + 50% ML Global
15/08/2016
111,27 50% MSCI World + 50% ML Global
14/08/2016
111,45 50% MSCI World + 50% ML Global
13/08/2016
111,45 50% MSCI World + 50% ML Global
12/08/2016
111,45 50% MSCI World + 50% ML Global
11/08/2016
111,34 50% MSCI World + 50% ML Global
10/08/2016
111,05 50% MSCI World + 50% ML Global
09/08/2016
111,58 50% MSCI World + 50% ML Global
08/08/2016
111,23 50% MSCI World + 50% ML Global
07/08/2016
110,86 50% MSCI World + 50% ML Global
06/08/2016
110,86 50% MSCI World + 50% ML Global
05/08/2016
110,86 50% MSCI World + 50% ML Global
04/08/2016
110,60 50% MSCI World + 50% ML Global
03/08/2016
109,88 50% MSCI World + 50% ML Global
02/08/2016
109,85 50% MSCI World + 50% ML Global
01/08/2016
110,54 50% MSCI World + 50% ML Global
31/07/2016
111,00 50% MSCI World + 50% ML Global
30/07/2016
110,99 50% MSCI World + 50% ML Global
29/07/2016
110,99 50% MSCI World + 50% ML Global
28/07/2016
110,68 50% MSCI World + 50% ML Global
27/07/2016
111,39 50% MSCI World + 50% ML Global
26/07/2016
111,32 50% MSCI World + 50% ML Global
25/07/2016
111,23 50% MSCI World + 50% ML Global
24/07/2016
111,11 50% MSCI World + 50% ML Global
23/07/2016
111,11 50% MSCI World + 50% ML Global
22/07/2016
111,11 50% MSCI World + 50% ML Global
21/07/2016
110,99 50% MSCI World + 50% ML Global
20/07/2016
110,99 50% MSCI World + 50% ML Global
19/07/2016
110,65 50% MSCI World + 50% ML Global
18/07/2016
110,58 50% MSCI World + 50% ML Global
17/07/2016
110,04 50% MSCI World + 50% ML Global
16/07/2016
110,04 50% MSCI World + 50% ML Global
15/07/2016
110,04 50% MSCI World + 50% ML Global
14/07/2016
110,08 50% MSCI World + 50% ML Global
13/07/2016
110,42 50% MSCI World + 50% ML Global
12/07/2016
110,16 50% MSCI World + 50% ML Global
11/07/2016
110,26 50% MSCI World + 50% ML Global
10/07/2016
110,01 50% MSCI World + 50% ML Global
09/07/2016
110,01 50% MSCI World + 50% ML Global
08/07/2016
110,01 50% MSCI World + 50% ML Global
07/07/2016
109,12 50% MSCI World + 50% ML Global
06/07/2016
109,05 50% MSCI World + 50% ML Global
05/07/2016
108,65 50% MSCI World + 50% ML Global
04/07/2016
108,87 50% MSCI World + 50% ML Global
03/07/2016
108,83 50% MSCI World + 50% ML Global
02/07/2016
108,83 50% MSCI World + 50% ML Global
01/07/2016
108,83 50% MSCI World + 50% ML Global
30/06/2016
108,73 50% MSCI World + 50% ML Global
29/06/2016
108,20 50% MSCI World + 50% ML Global
28/06/2016
107,20 50% MSCI World + 50% ML Global
27/06/2016
106,90 50% MSCI World + 50% ML Global
26/06/2016
107,12 50% MSCI World + 50% ML Global
25/06/2016
107,12 50% MSCI World + 50% ML Global
24/06/2016
107,12 50% MSCI World + 50% ML Global
23/06/2016
107,01 50% MSCI World + 50% ML Global
22/06/2016
107,10 50% MSCI World + 50% ML Global
21/06/2016
107,02 50% MSCI World + 50% ML Global
20/06/2016
106,61 50% MSCI World + 50% ML Global
19/06/2016
106,37 50% MSCI World + 50% ML Global
18/06/2016
106,37 50% MSCI World + 50% ML Global
17/06/2016
106,37 50% MSCI World + 50% ML Global
16/06/2016
106,98 50% MSCI World + 50% ML Global
15/06/2016
106,38 50% MSCI World + 50% ML Global
14/06/2016
106,31 50% MSCI World + 50% ML Global
13/06/2016
106,25 50% MSCI World + 50% ML Global
12/06/2016
106,67 50% MSCI World + 50% ML Global
11/06/2016
106,67 50% MSCI World + 50% ML Global
10/06/2016
106,67 50% MSCI World + 50% ML Global
09/06/2016
107,12 50% MSCI World + 50% ML Global
08/06/2016
106,96 50% MSCI World + 50% ML Global
07/06/2016
106,99 50% MSCI World + 50% ML Global
06/06/2016
106,60 50% MSCI World + 50% ML Global
05/06/2016
107,45 50% MSCI World + 50% ML Global
04/06/2016
107,45 50% MSCI World + 50% ML Global
03/06/2016
107,45 50% MSCI World + 50% ML Global
02/06/2016
107,37 50% MSCI World + 50% ML Global
01/06/2016
107,20 50% MSCI World + 50% ML Global
31/05/2016
107,40 50% MSCI World + 50% ML Global
30/05/2016
107,48 50% MSCI World + 50% ML Global
29/05/2016
107,46 50% MSCI World + 50% ML Global
28/05/2016
107,46 50% MSCI World + 50% ML Global
27/05/2016
107,46 50% MSCI World + 50% ML Global
26/05/2016
107,18 50% MSCI World + 50% ML Global
25/05/2016
107,16 50% MSCI World + 50% ML Global
24/05/2016
106,51 50% MSCI World + 50% ML Global
23/05/2016
105,55 50% MSCI World + 50% ML Global
22/05/2016
105,54 50% MSCI World + 50% ML Global
21/05/2016
105,54 50% MSCI World + 50% ML Global
20/05/2016
105,54 50% MSCI World + 50% ML Global
19/05/2016
105,31 50% MSCI World + 50% ML Global
18/05/2016
105,11 50% MSCI World + 50% ML Global
17/05/2016
104,97 50% MSCI World + 50% ML Global
16/05/2016
105,14 50% MSCI World + 50% ML Global
15/05/2016
104,77 50% MSCI World + 50% ML Global
14/05/2016
104,77 50% MSCI World + 50% ML Global
13/05/2016
104,77 50% MSCI World + 50% ML Global
12/05/2016
104,65 50% MSCI World + 50% ML Global
11/05/2016
104,62 50% MSCI World + 50% ML Global
10/05/2016
105,10 50% MSCI World + 50% ML Global
09/05/2016
104,41 50% MSCI World + 50% ML Global
08/05/2016
104,31 50% MSCI World + 50% ML Global
07/05/2016
104,31 50% MSCI World + 50% ML Global
06/05/2016
104,31 50% MSCI World + 50% ML Global
05/05/2016
104,22 50% MSCI World + 50% ML Global
04/05/2016
103,65 50% MSCI World + 50% ML Global
03/05/2016
103,81 50% MSCI World + 50% ML Global
02/05/2016
104,57 50% MSCI World + 50% ML Global
01/05/2016
105,00 50% MSCI World + 50% ML Global
30/04/2016
105,00 50% MSCI World + 50% ML Global
29/04/2016
104,99 50% MSCI World + 50% ML Global
28/04/2016
105,72 50% MSCI World + 50% ML Global
27/04/2016
105,92 50% MSCI World + 50% ML Global
26/04/2016
105,96 50% MSCI World + 50% ML Global
25/04/2016
106,12 50% MSCI World + 50% ML Global
24/04/2016
106,35 50% MSCI World + 50% ML Global
23/04/2016
106,35 50% MSCI World + 50% ML Global
22/04/2016
106,35 50% MSCI World + 50% ML Global
21/04/2016
106,07 50% MSCI World + 50% ML Global
20/04/2016
106,07 50% MSCI World + 50% ML Global
19/04/2016
106,03 50% MSCI World + 50% ML Global
18/04/2016
105,83 50% MSCI World + 50% ML Global
17/04/2016
105,90 50% MSCI World + 50% ML Global
16/04/2016
105,90 50% MSCI World + 50% ML Global
15/04/2016
105,90 50% MSCI World + 50% ML Global
14/04/2016
106,09 50% MSCI World + 50% ML Global
13/04/2016
105,65 50% MSCI World + 50% ML Global
12/04/2016
104,17 50% MSCI World + 50% ML Global
11/04/2016
103,74 50% MSCI World + 50% ML Global
10/04/2016
103,89 50% MSCI World + 50% ML Global
09/04/2016
103,89 50% MSCI World + 50% ML Global
08/04/2016
103,89 50% MSCI World + 50% ML Global
07/04/2016
103,68 50% MSCI World + 50% ML Global
06/04/2016
103,93 50% MSCI World + 50% ML Global
05/04/2016
103,32 50% MSCI World + 50% ML Global
04/04/2016
103,85 50% MSCI World + 50% ML Global
03/04/2016
103,55 50% MSCI World + 50% ML Global
02/04/2016
103,55 50% MSCI World + 50% ML Global
01/04/2016
103,55 50% MSCI World + 50% ML Global
31/03/2016
103,84 50% MSCI World + 50% ML Global
30/03/2016
104,38 50% MSCI World + 50% ML Global
29/03/2016
104,90 50% MSCI World + 50% ML Global
28/03/2016
104,57 50% MSCI World + 50% ML Global
27/03/2016
104,59 50% MSCI World + 50% ML Global
26/03/2016
104,59 50% MSCI World + 50% ML Global
25/03/2016
104,59 50% MSCI World + 50% ML Global
24/03/2016
104,55 50% MSCI World + 50% ML Global
23/03/2016
104,77 50% MSCI World + 50% ML Global
22/03/2016
104,81 50% MSCI World + 50% ML Global
21/03/2016
104,46 50% MSCI World + 50% ML Global
20/03/2016
104,47 50% MSCI World + 50% ML Global
19/03/2016
104,47 50% MSCI World + 50% ML Global
18/03/2016
104,47 50% MSCI World + 50% ML Global
17/03/2016
104,04 50% MSCI World + 50% ML Global
16/03/2016
104,89 50% MSCI World + 50% ML Global
15/03/2016
104,46 50% MSCI World + 50% ML Global
14/03/2016
104,70 50% MSCI World + 50% ML Global
13/03/2016
104,53 50% MSCI World + 50% ML Global
12/03/2016
104,53 50% MSCI World + 50% ML Global
11/03/2016
104,53 50% MSCI World + 50% ML Global
10/03/2016
104,72 50% MSCI World + 50% ML Global
09/03/2016
104,79 50% MSCI World + 50% ML Global
08/03/2016
104,44 50% MSCI World + 50% ML Global
07/03/2016
105,20 50% MSCI World + 50% ML Global
06/03/2016
104,99 50% MSCI World + 50% ML Global
05/03/2016
104,99 50% MSCI World + 50% ML Global
04/03/2016
104,99 50% MSCI World + 50% ML Global
03/03/2016
105,34 50% MSCI World + 50% ML Global
02/03/2016
105,47 50% MSCI World + 50% ML Global
01/03/2016
104,87 50% MSCI World + 50% ML Global
29/02/2016
103,98 50% MSCI World + 50% ML Global
28/02/2016
103,25 50% MSCI World + 50% ML Global
27/02/2016
103,25 50% MSCI World + 50% ML Global
26/02/2016
103,25 50% MSCI World + 50% ML Global
25/02/2016
102,95 50% MSCI World + 50% ML Global
24/02/2016
102,57 50% MSCI World + 50% ML Global
23/02/2016
102,55 50% MSCI World + 50% ML Global
22/02/2016
102,92 50% MSCI World + 50% ML Global
21/02/2016
101,64 50% MSCI World + 50% ML Global
20/02/2016
101,64 50% MSCI World + 50% ML Global
19/02/2016
101,64 50% MSCI World + 50% ML Global
18/02/2016
101,83 50% MSCI World + 50% ML Global
17/02/2016
101,29 50% MSCI World + 50% ML Global
16/02/2016
100,36 50% MSCI World + 50% ML Global
15/02/2016
99,75 50% MSCI World + 50% ML Global
14/02/2016
98,52 50% MSCI World + 50% ML Global
13/02/2016
98,52 50% MSCI World + 50% ML Global
12/02/2016
98,52 50% MSCI World + 50% ML Global
11/02/2016
97,57 50% MSCI World + 50% ML Global
10/02/2016
98,78 50% MSCI World + 50% ML Global
09/02/2016
98,53 50% MSCI World + 50% ML Global
08/02/2016
99,89 50% MSCI World + 50% ML Global
07/02/2016
100,06 50% MSCI World + 50% ML Global
06/02/2016
100,06 50% MSCI World + 50% ML Global
05/02/2016
100,06 50% MSCI World + 50% ML Global
04/02/2016
100,79 50% MSCI World + 50% ML Global
03/02/2016
102,11 50% MSCI World + 50% ML Global
02/02/2016
102,38 50% MSCI World + 50% ML Global
01/02/2016
103,31 50% MSCI World + 50% ML Global
31/01/2016
103,26 50% MSCI World + 50% ML Global
30/01/2016
103,25 50% MSCI World + 50% ML Global
29/01/2016
103,25 50% MSCI World + 50% ML Global
28/01/2016
101,93 50% MSCI World + 50% ML Global
27/01/2016
102,12 50% MSCI World + 50% ML Global
26/01/2016
102,61 50% MSCI World + 50% ML Global
25/01/2016
102,18 50% MSCI World + 50% ML Global
24/01/2016
102,75 50% MSCI World + 50% ML Global
23/01/2016
102,75 50% MSCI World + 50% ML Global
22/01/2016
102,75 50% MSCI World + 50% ML Global
21/01/2016
101,09 50% MSCI World + 50% ML Global
20/01/2016
100,64 50% MSCI World + 50% ML Global
19/01/2016
101,60 50% MSCI World + 50% ML Global
18/01/2016
101,43 50% MSCI World + 50% ML Global
17/01/2016
101,33 50% MSCI World + 50% ML Global
16/01/2016
101,33 50% MSCI World + 50% ML Global
15/01/2016
101,33 50% MSCI World + 50% ML Global
14/01/2016
102,61 50% MSCI World + 50% ML Global
13/01/2016
102,87 50% MSCI World + 50% ML Global
12/01/2016
103,37 50% MSCI World + 50% ML Global
11/01/2016
102,89 50% MSCI World + 50% ML Global
10/01/2016
102,98 50% MSCI World + 50% ML Global
09/01/2016
102,98 50% MSCI World + 50% ML Global
08/01/2016
102,98 50% MSCI World + 50% ML Global
07/01/2016
103,63 50% MSCI World + 50% ML Global
06/01/2016
105,62 50% MSCI World + 50% ML Global
05/01/2016
106,21 50% MSCI World + 50% ML Global
04/01/2016
105,16 50% MSCI World + 50% ML Global
03/01/2016
105,85 50% MSCI World + 50% ML Global
02/01/2016
105,85 50% MSCI World + 50% ML Global
01/01/2016
105,85 50% MSCI World + 50% ML Global
31/12/2015
105,85 50% MSCI World + 50% ML Global
30/12/2015
105,86 50% MSCI World + 50% ML Global
29/12/2015
106,06 50% MSCI World + 50% ML Global
28/12/2015
105,42 50% MSCI World + 50% ML Global
27/12/2015
105,59 50% MSCI World + 50% ML Global
26/12/2015
105,59 50% MSCI World + 50% ML Global
25/12/2015
105,59 50% MSCI World + 50% ML Global
24/12/2015
105,61 50% MSCI World + 50% ML Global
23/12/2015
105,87 50% MSCI World + 50% ML Global
22/12/2015
104,76 50% MSCI World + 50% ML Global
21/12/2015
105,07 50% MSCI World + 50% ML Global
20/12/2015
105,31 50% MSCI World + 50% ML Global
19/12/2015
105,31 50% MSCI World + 50% ML Global
18/12/2015
105,31 50% MSCI World + 50% ML Global
17/12/2015
105,82 50% MSCI World + 50% ML Global
16/12/2015
105,36 50% MSCI World + 50% ML Global
15/12/2015
104,52 50% MSCI World + 50% ML Global
14/12/2015
103,93 50% MSCI World + 50% ML Global
13/12/2015
104,52 50% MSCI World + 50% ML Global
12/12/2015
104,52 50% MSCI World + 50% ML Global
11/12/2015
104,52 50% MSCI World + 50% ML Global
10/12/2015
105,43 50% MSCI World + 50% ML Global
09/12/2015
105,35 50% MSCI World + 50% ML Global
08/12/2015
106,10 50% MSCI World + 50% ML Global
07/12/2015
107,00 50% MSCI World + 50% ML Global
06/12/2015
106,53 50% MSCI World + 50% ML Global
05/12/2015
106,53 50% MSCI World + 50% ML Global
04/12/2015
106,53 50% MSCI World + 50% ML Global
03/12/2015
107,23 50% MSCI World + 50% ML Global
02/12/2015
109,51 50% MSCI World + 50% ML Global
01/12/2015
109,95 50% MSCI World + 50% ML Global
30/11/2015
109,57 50% MSCI World + 50% ML Global
29/11/2015
109,66 50% MSCI World + 50% ML Global
28/11/2015
109,66 50% MSCI World + 50% ML Global
27/11/2015
109,66 50% MSCI World + 50% ML Global
26/11/2015
109,52 50% MSCI World + 50% ML Global
25/11/2015
109,46 50% MSCI World + 50% ML Global
24/11/2015
108,89 50% MSCI World + 50% ML Global
23/11/2015
109,08 50% MSCI World + 50% ML Global
22/11/2015
108,81 50% MSCI World + 50% ML Global
21/11/2015
108,81 50% MSCI World + 50% ML Global
20/11/2015
108,81 50% MSCI World + 50% ML Global
19/11/2015
108,51 50% MSCI World + 50% ML Global
18/11/2015
108,51 50% MSCI World + 50% ML Global
17/11/2015
107,96 50% MSCI World + 50% ML Global
16/11/2015
107,15 50% MSCI World + 50% ML Global
15/11/2015
106,44 50% MSCI World + 50% ML Global
14/11/2015
106,44 50% MSCI World + 50% ML Global
13/11/2015
106,44 50% MSCI World + 50% ML Global
12/11/2015
107,00 50% MSCI World + 50% ML Global
11/11/2015
107,79 50% MSCI World + 50% ML Global
10/11/2015
107,84 50% MSCI World + 50% ML Global
09/11/2015
107,25 50% MSCI World + 50% ML Global
08/11/2015
107,26 50% MSCI World + 50% ML Global
07/11/2015
107,26 50% MSCI World + 50% ML Global
06/11/2015
107,26 50% MSCI World + 50% ML Global
05/11/2015
107,26 50% MSCI World + 50% ML Global
04/11/2015
107,15 50% MSCI World + 50% ML Global
03/11/2015
106,79 50% MSCI World + 50% ML Global
02/11/2015
106,24 50% MSCI World + 50% ML Global
01/11/2015
106,06 50% MSCI World + 50% ML Global
31/10/2015
106,06 50% MSCI World + 50% ML Global
30/10/2015
106,06 50% MSCI World + 50% ML Global
29/10/2015
106,71 50% MSCI World + 50% ML Global
28/10/2015
106,06 50% MSCI World + 50% ML Global
27/10/2015
105,75 50% MSCI World + 50% ML Global
26/10/2015
106,15 50% MSCI World + 50% ML Global
25/10/2015
105,83 50% MSCI World + 50% ML Global
24/10/2015
105,83 50% MSCI World + 50% ML Global
23/10/2015
105,83 50% MSCI World + 50% ML Global
22/10/2015
103,89 50% MSCI World + 50% ML Global
21/10/2015
102,47 50% MSCI World + 50% ML Global
20/10/2015
102,48 50% MSCI World + 50% ML Global
19/10/2015
102,97 50% MSCI World + 50% ML Global
18/10/2015
102,77 50% MSCI World + 50% ML Global
17/10/2015
102,77 50% MSCI World + 50% ML Global
16/10/2015
102,77 50% MSCI World + 50% ML Global
15/10/2015
102,18 50% MSCI World + 50% ML Global
14/10/2015
101,44 50% MSCI World + 50% ML Global
13/10/2015
101,84 50% MSCI World + 50% ML Global
12/10/2015
102,24 50% MSCI World + 50% ML Global
11/10/2015
102,26 50% MSCI World + 50% ML Global
10/10/2015
102,26 50% MSCI World + 50% ML Global
09/10/2015
102,26 50% MSCI World + 50% ML Global
08/10/2015
102,70 50% MSCI World + 50% ML Global
07/10/2015
102,51 50% MSCI World + 50% ML Global
06/10/2015
102,19 50% MSCI World + 50% ML Global
05/10/2015
102,17 50% MSCI World + 50% ML Global
04/10/2015
101,51 50% MSCI World + 50% ML Global
03/10/2015
101,51 50% MSCI World + 50% ML Global
02/10/2015
101,51 50% MSCI World + 50% ML Global
01/10/2015
101,02 50% MSCI World + 50% ML Global
30/09/2015
100,65 50% MSCI World + 50% ML Global
29/09/2015
99,45 50% MSCI World + 50% ML Global
28/09/2015
99,91 50% MSCI World + 50% ML Global
27/09/2015
101,02 50% MSCI World + 50% ML Global
26/09/2015
101,02 50% MSCI World + 50% ML Global
25/09/2015
101,02 50% MSCI World + 50% ML Global
24/09/2015
100,23 50% MSCI World + 50% ML Global
23/09/2015
101,29 50% MSCI World + 50% ML Global
22/09/2015
101,52 50% MSCI World + 50% ML Global
21/09/2015
101,59 50% MSCI World + 50% ML Global
20/09/2015
100,49 50% MSCI World + 50% ML Global
19/09/2015
100,49 50% MSCI World + 50% ML Global
18/09/2015
100,49 50% MSCI World + 50% ML Global
17/09/2015
101,52 50% MSCI World + 50% ML Global
16/09/2015
101,90 50% MSCI World + 50% ML Global
15/09/2015
100,97 50% MSCI World + 50% ML Global
14/09/2015
100,76 50% MSCI World + 50% ML Global
13/09/2015
101,12 50% MSCI World + 50% ML Global
12/09/2015
101,12 50% MSCI World + 50% ML Global
11/09/2015
101,12 50% MSCI World + 50% ML Global
10/09/2015
101,58 50% MSCI World + 50% ML Global
09/09/2015
102,08 50% MSCI World + 50% ML Global
08/09/2015
101,93 50% MSCI World + 50% ML Global
07/09/2015
101,26 50% MSCI World + 50% ML Global
06/09/2015
101,35 50% MSCI World + 50% ML Global
05/09/2015
101,35 50% MSCI World + 50% ML Global
04/09/2015
101,35 50% MSCI World + 50% ML Global
03/09/2015
101,69 50% MSCI World + 50% ML Global
02/09/2015
100,80 50% MSCI World + 50% ML Global
01/09/2015
100,39 50% MSCI World + 50% ML Global
31/08/2015
101,96 50% MSCI World + 50% ML Global
30/08/2015
102,12 50% MSCI World + 50% ML Global
29/08/2015
102,12 50% MSCI World + 50% ML Global
28/08/2015
102,12 50% MSCI World + 50% ML Global
27/08/2015
101,86 50% MSCI World + 50% ML Global
26/08/2015
99,75 50% MSCI World + 50% ML Global
25/08/2015
98,30 50% MSCI World + 50% ML Global
24/08/2015
99,29 50% MSCI World + 50% ML Global
23/08/2015
101,78 50% MSCI World + 50% ML Global
22/08/2015
101,78 50% MSCI World + 50% ML Global
21/08/2015
101,78 50% MSCI World + 50% ML Global
20/08/2015
103,93 50% MSCI World + 50% ML Global
19/08/2015
105,83 50% MSCI World + 50% ML Global
18/08/2015
106,29 50% MSCI World + 50% ML Global
17/08/2015
106,16 50% MSCI World + 50% ML Global
16/08/2015
105,46 50% MSCI World + 50% ML Global
15/08/2015
105,46 50% MSCI World + 50% ML Global
14/08/2015
105,46 50% MSCI World + 50% ML Global
13/08/2015
105,63 50% MSCI World + 50% ML Global
12/08/2015
105,38 50% MSCI World + 50% ML Global
11/08/2015
106,45 50% MSCI World + 50% ML Global
10/08/2015
107,49 50% MSCI World + 50% ML Global
09/08/2015
107,24 50% MSCI World + 50% ML Global
08/08/2015
107,24 50% MSCI World + 50% ML Global
07/08/2015
107,24 50% MSCI World + 50% ML Global
06/08/2015
107,61 50% MSCI World + 50% ML Global
05/08/2015
108,04 50% MSCI World + 50% ML Global
04/08/2015
107,37 50% MSCI World + 50% ML Global
03/08/2015
107,56 50% MSCI World + 50% ML Global
02/08/2015
107,27 50% MSCI World + 50% ML Global
01/08/2015
107,27 50% MSCI World + 50% ML Global
31/07/2015
107,27 50% MSCI World + 50% ML Global
30/07/2015
107,45 50% MSCI World + 50% ML Global
29/07/2015
106,72 50% MSCI World + 50% ML Global
28/07/2015
106,35 50% MSCI World + 50% ML Global
27/07/2015
105,60 50% MSCI World + 50% ML Global
26/07/2015
106,92 50% MSCI World + 50% ML Global
25/07/2015
106,92 50% MSCI World + 50% ML Global
24/07/2015
106,92 50% MSCI World + 50% ML Global
23/07/2015
107,04 50% MSCI World + 50% ML Global
22/07/2015
107,90 50% MSCI World + 50% ML Global
21/07/2015
108,19 50% MSCI World + 50% ML Global
20/07/2015
108,61 50% MSCI World + 50% ML Global
19/07/2015
108,45 50% MSCI World + 50% ML Global
18/07/2015
108,45 50% MSCI World + 50% ML Global
17/07/2015
108,45 50% MSCI World + 50% ML Global
16/07/2015
108,33 50% MSCI World + 50% ML Global
15/07/2015
107,00 50% MSCI World + 50% ML Global
14/07/2015
106,70 50% MSCI World + 50% ML Global
13/07/2015
106,17 50% MSCI World + 50% ML Global
12/07/2015
104,53 50% MSCI World + 50% ML Global
11/07/2015
104,53 50% MSCI World + 50% ML Global
10/07/2015
104,53 50% MSCI World + 50% ML Global
09/07/2015
105,12 50% MSCI World + 50% ML Global
08/07/2015
105,04 50% MSCI World + 50% ML Global
07/07/2015
106,03 50% MSCI World + 50% ML Global
06/07/2015
105,51 50% MSCI World + 50% ML Global
05/07/2015
105,30 50% MSCI World + 50% ML Global
04/07/2015
105,30 50% MSCI World + 50% ML Global
03/07/2015
105,30 50% MSCI World + 50% ML Global
02/07/2015
105,43 50% MSCI World + 50% ML Global
01/07/2015
105,30 50% MSCI World + 50% ML Global
30/06/2015
104,60 50% MSCI World + 50% ML Global
29/06/2015
104,86 50% MSCI World + 50% ML Global
28/06/2015
105,40 50% MSCI World + 50% ML Global
27/06/2015
105,40 50% MSCI World + 50% ML Global
26/06/2015
105,40 50% MSCI World + 50% ML Global
25/06/2015
105,51 50% MSCI World + 50% ML Global
24/06/2015
105,62 50% MSCI World + 50% ML Global
23/06/2015
105,95 50% MSCI World + 50% ML Global
22/06/2015
104,68 50% MSCI World + 50% ML Global
21/06/2015
104,70 50% MSCI World + 50% ML Global
20/06/2015
104,70 50% MSCI World + 50% ML Global
19/06/2015
104,70 50% MSCI World + 50% ML Global
18/06/2015
103,99 50% MSCI World + 50% ML Global
17/06/2015
104,47 50% MSCI World + 50% ML Global
16/06/2015
104,84 50% MSCI World + 50% ML Global
15/06/2015
104,49 50% MSCI World + 50% ML Global
14/06/2015
104,85 50% MSCI World + 50% ML Global
13/06/2015
104,85 50% MSCI World + 50% ML Global
12/06/2015
104,85 50% MSCI World + 50% ML Global
11/06/2015
105,11 50% MSCI World + 50% ML Global
10/06/2015
104,45 50% MSCI World + 50% ML Global
09/06/2015
104,02 50% MSCI World + 50% ML Global
08/06/2015
104,59 50% MSCI World + 50% ML Global
07/06/2015
104,86 50% MSCI World + 50% ML Global
06/06/2015
104,86 50% MSCI World + 50% ML Global
05/06/2015
104,86 50% MSCI World + 50% ML Global
04/06/2015
104,50 50% MSCI World + 50% ML Global
03/06/2015
105,79 50% MSCI World + 50% ML Global
02/06/2015
106,82 50% MSCI World + 50% ML Global
01/06/2015
108,11 50% MSCI World + 50% ML Global
31/05/2015
107,97 50% MSCI World + 50% ML Global
30/05/2015
107,96 50% MSCI World + 50% ML Global
29/05/2015
107,96 50% MSCI World + 50% ML Global
28/05/2015
108,76 50% MSCI World + 50% ML Global
27/05/2015
109,19 50% MSCI World + 50% ML Global
26/05/2015
108,43 50% MSCI World + 50% ML Global
25/05/2015
108,40 50% MSCI World + 50% ML Global
24/05/2015
107,48 50% MSCI World + 50% ML Global
23/05/2015
107,48 50% MSCI World + 50% ML Global
22/05/2015
107,48 50% MSCI World + 50% ML Global
21/05/2015
107,59 50% MSCI World + 50% ML Global
20/05/2015
107,43 50% MSCI World + 50% ML Global
19/05/2015
107,06 50% MSCI World + 50% ML Global
18/05/2015
105,52 50% MSCI World + 50% ML Global
17/05/2015
105,67 50% MSCI World + 50% ML Global
16/05/2015
105,67 50% MSCI World + 50% ML Global
15/05/2015
105,67 50% MSCI World + 50% ML Global
14/05/2015
105,12 50% MSCI World + 50% ML Global
13/05/2015
105,70 50% MSCI World + 50% ML Global
12/05/2015
105,78 50% MSCI World + 50% ML Global
11/05/2015
106,78 50% MSCI World + 50% ML Global
10/05/2015
106,47 50% MSCI World + 50% ML Global
09/05/2015
106,47 50% MSCI World + 50% ML Global
08/05/2015
106,47 50% MSCI World + 50% ML Global
07/05/2015
104,99 50% MSCI World + 50% ML Global
06/05/2015
105,09 50% MSCI World + 50% ML Global
05/05/2015
106,29 50% MSCI World + 50% ML Global
04/05/2015
106,87 50% MSCI World + 50% ML Global
03/05/2015
106,32 50% MSCI World + 50% ML Global
02/05/2015
106,32 50% MSCI World + 50% ML Global
01/05/2015
106,32 50% MSCI World + 50% ML Global
30/04/2015
106,30 50% MSCI World + 50% ML Global
29/04/2015
108,22 50% MSCI World + 50% ML Global
28/04/2015
109,62 50% MSCI World + 50% ML Global
27/04/2015
110,47 50% MSCI World + 50% ML Global
26/04/2015
110,48 50% MSCI World + 50% ML Global
25/04/2015
110,48 50% MSCI World + 50% ML Global
24/04/2015
110,48 50% MSCI World + 50% ML Global
23/04/2015
110,62 50% MSCI World + 50% ML Global
22/04/2015
110,83 50% MSCI World + 50% ML Global
21/04/2015
110,95 50% MSCI World + 50% ML Global
20/04/2015
110,75 50% MSCI World + 50% ML Global
19/04/2015
109,96 50% MSCI World + 50% ML Global
18/04/2015
109,96 50% MSCI World + 50% ML Global
17/04/2015
109,96 50% MSCI World + 50% ML Global
16/04/2015
111,26 50% MSCI World + 50% ML Global
15/04/2015
112,16 50% MSCI World + 50% ML Global
14/04/2015
111,76 50% MSCI World + 50% ML Global
13/04/2015
111,83 50% MSCI World + 50% ML Global
12/04/2015
111,74 50% MSCI World + 50% ML Global
11/04/2015
111,74 50% MSCI World + 50% ML Global
10/04/2015
111,74 50% MSCI World + 50% ML Global
09/04/2015
110,21 50% MSCI World + 50% ML Global
08/04/2015
109,32 50% MSCI World + 50% ML Global
07/04/2015
109,00 50% MSCI World + 50% ML Global
06/04/2015
108,54 50% MSCI World + 50% ML Global
05/04/2015
108,56 50% MSCI World + 50% ML Global
04/04/2015
108,56 50% MSCI World + 50% ML Global
03/04/2015
108,56 50% MSCI World + 50% ML Global
02/04/2015
108,53 50% MSCI World + 50% ML Global
01/04/2015
109,08 50% MSCI World + 50% ML Global
31/03/2015
109,08 50% MSCI World + 50% ML Global
30/03/2015
108,74 50% MSCI World + 50% ML Global
29/03/2015
108,17 50% MSCI World + 50% ML Global
28/03/2015
108,17 50% MSCI World + 50% ML Global
27/03/2015
108,17 50% MSCI World + 50% ML Global
26/03/2015
107,41 50% MSCI World + 50% ML Global
25/03/2015
107,57 50% MSCI World + 50% ML Global
24/03/2015
108,52 50% MSCI World + 50% ML Global
23/03/2015
108,77 50% MSCI World + 50% ML Global
22/03/2015
109,80 50% MSCI World + 50% ML Global
21/03/2015
109,80 50% MSCI World + 50% ML Global
20/03/2015
109,80 50% MSCI World + 50% ML Global
19/03/2015
110,06 50% MSCI World + 50% ML Global
18/03/2015
110,44 50% MSCI World + 50% ML Global
17/03/2015
109,57 50% MSCI World + 50% ML Global
16/03/2015
110,19 50% MSCI World + 50% ML Global
15/03/2015
109,64 50% MSCI World + 50% ML Global
14/03/2015
109,64 50% MSCI World + 50% ML Global
13/03/2015
109,64 50% MSCI World + 50% ML Global
12/03/2015
109,41 50% MSCI World + 50% ML Global
11/03/2015
109,10 50% MSCI World + 50% ML Global
10/03/2015
107,79 50% MSCI World + 50% ML Global
09/03/2015
107,43 50% MSCI World + 50% ML Global
08/03/2015
106,79 50% MSCI World + 50% ML Global
07/03/2015
106,79 50% MSCI World + 50% ML Global
06/03/2015
106,79 50% MSCI World + 50% ML Global
05/03/2015
106,62 50% MSCI World + 50% ML Global
04/03/2015
106,11 50% MSCI World + 50% ML Global
03/03/2015
105,76 50% MSCI World + 50% ML Global
02/03/2015
105,73 50% MSCI World + 50% ML Global
01/03/2015
105,67 50% MSCI World + 50% ML Global
28/02/2015
105,67 50% MSCI World + 50% ML Global
27/02/2015
105,66 50% MSCI World + 50% ML Global
26/02/2015
105,34 50% MSCI World + 50% ML Global
25/02/2015
104,87 50% MSCI World + 50% ML Global
24/02/2015
104,83 50% MSCI World + 50% ML Global
23/02/2015
104,66 50% MSCI World + 50% ML Global
22/02/2015
104,43 50% MSCI World + 50% ML Global
21/02/2015
104,43 50% MSCI World + 50% ML Global
20/02/2015
104,43 50% MSCI World + 50% ML Global
19/02/2015
103,72 50% MSCI World + 50% ML Global
18/02/2015
103,85 50% MSCI World + 50% ML Global
17/02/2015
103,33 50% MSCI World + 50% ML Global
16/02/2015
103,44 50% MSCI World + 50% ML Global
15/02/2015
103,57 50% MSCI World + 50% ML Global
14/02/2015
103,57 50% MSCI World + 50% ML Global
13/02/2015
103,57 50% MSCI World + 50% ML Global
12/02/2015
103,60 50% MSCI World + 50% ML Global
11/02/2015
103,13 50% MSCI World + 50% ML Global
10/02/2015
103,35 50% MSCI World + 50% ML Global
09/02/2015
103,22 50% MSCI World + 50% ML Global
08/02/2015
102,59 50% MSCI World + 50% ML Global
07/02/2015
102,59 50% MSCI World + 50% ML Global
06/02/2015
102,59 50% MSCI World + 50% ML Global
05/02/2015
102,94 50% MSCI World + 50% ML Global
04/02/2015
102,39 50% MSCI World + 50% ML Global
03/02/2015
102,66 50% MSCI World + 50% ML Global
02/02/2015
102,87 50% MSCI World + 50% ML Global
01/02/2015
102,53 50% MSCI World + 50% ML Global
31/01/2015
102,53 50% MSCI World + 50% ML Global
30/01/2015
102,52 50% MSCI World + 50% ML Global
29/01/2015
102,62 50% MSCI World + 50% ML Global
28/01/2015
102,44 50% MSCI World + 50% ML Global
27/01/2015
102,81 50% MSCI World + 50% ML Global
26/01/2015
103,70 50% MSCI World + 50% ML Global
25/01/2015
103,84 50% MSCI World + 50% ML Global
24/01/2015
103,84 50% MSCI World + 50% ML Global
23/01/2015
103,84 50% MSCI World + 50% ML Global
22/01/2015
101,30 50% MSCI World + 50% ML Global
21/01/2015
100,45 50% MSCI World + 50% ML Global
20/01/2015
100,36 50% MSCI World + 50% ML Global
19/01/2015
100,00 Alloc Flexible Monde
19/01/2018
110,24 Alloc Flexible Monde
18/01/2018
110,17 Alloc Flexible Monde
17/01/2018
110,18 Alloc Flexible Monde
16/01/2018
110,14 Alloc Flexible Monde
15/01/2018
110,07 Alloc Flexible Monde
14/01/2018
110,20 Alloc Flexible Monde
13/01/2018
110,20 Alloc Flexible Monde
12/01/2018
110,20 Alloc Flexible Monde
11/01/2018
110,16 Alloc Flexible Monde
10/01/2018
110,22 Alloc Flexible Monde
09/01/2018
110,36 Alloc Flexible Monde
08/01/2018
110,14 Alloc Flexible Monde
07/01/2018
109,83 Alloc Flexible Monde
06/01/2018
109,83 Alloc Flexible Monde
05/01/2018
109,83 Alloc Flexible Monde
04/01/2018
109,24 Alloc Flexible Monde
03/01/2018
108,91 Alloc Flexible Monde
02/01/2018
108,61 Alloc Flexible Monde
01/01/2018
108,62 Alloc Flexible Monde
31/12/2017
108,62 Alloc Flexible Monde
30/12/2017
108,62 Alloc Flexible Monde
29/12/2017
108,62 Alloc Flexible Monde
28/12/2017
108,81 Alloc Flexible Monde
27/12/2017
108,89 Alloc Flexible Monde
26/12/2017
108,90 Alloc Flexible Monde
25/12/2017
108,90 Alloc Flexible Monde
24/12/2017
108,90 Alloc Flexible Monde
23/12/2017
108,90 Alloc Flexible Monde
22/12/2017
108,90 Alloc Flexible Monde
21/12/2017
108,79 Alloc Flexible Monde
20/12/2017
108,75 Alloc Flexible Monde
19/12/2017
108,93 Alloc Flexible Monde
18/12/2017
108,95 Alloc Flexible Monde
17/12/2017
108,68 Alloc Flexible Monde
16/12/2017
108,68 Alloc Flexible Monde
15/12/2017
108,68 Alloc Flexible Monde
14/12/2017
108,68 Alloc Flexible Monde
13/12/2017
108,86 Alloc Flexible Monde
12/12/2017
108,86 Alloc Flexible Monde
11/12/2017
108,72 Alloc Flexible Monde
10/12/2017
108,64 Alloc Flexible Monde
09/12/2017
108,64 Alloc Flexible Monde
08/12/2017
108,64 Alloc Flexible Monde
07/12/2017
108,32 Alloc Flexible Monde
06/12/2017
108,24 Alloc Flexible Monde
05/12/2017
108,36 Alloc Flexible Monde
04/12/2017
108,39 Alloc Flexible Monde
03/12/2017
108,26 Alloc Flexible Monde
02/12/2017
108,26 Alloc Flexible Monde
01/12/2017
108,26 Alloc Flexible Monde
30/11/2017
108,45 Alloc Flexible Monde
29/11/2017
108,55 Alloc Flexible Monde
28/11/2017
108,44 Alloc Flexible Monde
27/11/2017
108,27 Alloc Flexible Monde
26/11/2017
108,43 Alloc Flexible Monde
25/11/2017
108,43 Alloc Flexible Monde
24/11/2017
108,43 Alloc Flexible Monde
23/11/2017
108,48 Alloc Flexible Monde
22/11/2017
108,55 Alloc Flexible Monde
21/11/2017
108,52 Alloc Flexible Monde
20/11/2017
108,20 Alloc Flexible Monde
19/11/2017
108,04 Alloc Flexible Monde
18/11/2017
108,04 Alloc Flexible Monde
17/11/2017
108,04 Alloc Flexible Monde
16/11/2017
108,08 Alloc Flexible Monde
15/11/2017
107,84 Alloc Flexible Monde
14/11/2017
108,26 Alloc Flexible Monde
13/11/2017
108,61 Alloc Flexible Monde
12/11/2017
108,85 Alloc Flexible Monde
11/11/2017
108,85 Alloc Flexible Monde
10/11/2017
108,85 Alloc Flexible Monde
09/11/2017
109,24 Alloc Flexible Monde
08/11/2017
109,55 Alloc Flexible Monde
07/11/2017
109,62 Alloc Flexible Monde
06/11/2017
109,58 Alloc Flexible Monde
05/11/2017
109,41 Alloc Flexible Monde
04/11/2017
109,41 Alloc Flexible Monde
03/11/2017
109,41 Alloc Flexible Monde
02/11/2017
109,27 Alloc Flexible Monde
01/11/2017
109,14 Alloc Flexible Monde
31/10/2017
109,11 Alloc Flexible Monde
30/10/2017
109,03 Alloc Flexible Monde
29/10/2017
108,93 Alloc Flexible Monde
28/10/2017
108,93 Alloc Flexible Monde
27/10/2017
108,93 Alloc Flexible Monde
26/10/2017
108,42 Alloc Flexible Monde
25/10/2017
108,22 Alloc Flexible Monde
24/10/2017
108,42 Alloc Flexible Monde
23/10/2017
108,47 Alloc Flexible Monde
22/10/2017
108,35 Alloc Flexible Monde
21/10/2017
108,35 Alloc Flexible Monde
20/10/2017
108,35 Alloc Flexible Monde
19/10/2017
108,27 Alloc Flexible Monde
18/10/2017
108,53 Alloc Flexible Monde
17/10/2017
108,50 Alloc Flexible Monde
16/10/2017
108,44 Alloc Flexible Monde
15/10/2017
108,33 Alloc Flexible Monde
14/10/2017
108,33 Alloc Flexible Monde
13/10/2017
108,33 Alloc Flexible Monde
12/10/2017
108,18 Alloc Flexible Monde
11/10/2017
108,16 Alloc Flexible Monde
10/10/2017
108,16 Alloc Flexible Monde
09/10/2017
108,21 Alloc Flexible Monde
08/10/2017
108,27 Alloc Flexible Monde
07/10/2017
108,26 Alloc Flexible Monde
06/10/2017
108,26 Alloc Flexible Monde
05/10/2017
108,19 Alloc Flexible Monde
04/10/2017
108,02 Alloc Flexible Monde
03/10/2017
108,00 Alloc Flexible Monde
02/10/2017
107,85 Alloc Flexible Monde
01/10/2017
107,59 Alloc Flexible Monde
30/09/2017
107,59 Alloc Flexible Monde
29/09/2017
107,59 Alloc Flexible Monde
28/09/2017
107,39 Alloc Flexible Monde
27/09/2017
107,39 Alloc Flexible Monde
26/09/2017
107,26 Alloc Flexible Monde
25/09/2017
107,15 Alloc Flexible Monde
24/09/2017
107,06 Alloc Flexible Monde
23/09/2017
107,06 Alloc Flexible Monde
22/09/2017
107,06 Alloc Flexible Monde
21/09/2017
107,07 Alloc Flexible Monde
20/09/2017
106,97 Alloc Flexible Monde
19/09/2017
106,99 Alloc Flexible Monde
18/09/2017
106,96 Alloc Flexible Monde
17/09/2017
106,88 Alloc Flexible Monde
16/09/2017
106,88 Alloc Flexible Monde
15/09/2017
106,88 Alloc Flexible Monde
14/09/2017
106,90 Alloc Flexible Monde
13/09/2017
106,79 Alloc Flexible Monde
12/09/2017
106,72 Alloc Flexible Monde
11/09/2017
106,47 Alloc Flexible Monde
10/09/2017
106,12 Alloc Flexible Monde
09/09/2017
106,12 Alloc Flexible Monde
08/09/2017
106,12 Alloc Flexible Monde
07/09/2017
106,21 Alloc Flexible Monde
06/09/2017
106,18 Alloc Flexible Monde
05/09/2017
106,22 Alloc Flexible Monde
04/09/2017
106,29 Alloc Flexible Monde
03/09/2017
106,37 Alloc Flexible Monde
02/09/2017
106,37 Alloc Flexible Monde
01/09/2017
106,37 Alloc Flexible Monde
31/08/2017
106,15 Alloc Flexible Monde
30/08/2017
105,79 Alloc Flexible Monde
29/08/2017
105,52 Alloc Flexible Monde
28/08/2017
105,91 Alloc Flexible Monde
27/08/2017
106,12 Alloc Flexible Monde
26/08/2017
106,12 Alloc Flexible Monde
25/08/2017
106,12 Alloc Flexible Monde
24/08/2017
106,17 Alloc Flexible Monde
23/08/2017
106,17 Alloc Flexible Monde
22/08/2017
106,20 Alloc Flexible Monde
21/08/2017
106,01 Alloc Flexible Monde
20/08/2017
106,18 Alloc Flexible Monde
19/08/2017
106,18 Alloc Flexible Monde
18/08/2017
106,18 Alloc Flexible Monde
17/08/2017
106,39 Alloc Flexible Monde
16/08/2017
106,48 Alloc Flexible Monde
15/08/2017
106,11 Alloc Flexible Monde
14/08/2017
106,09 Alloc Flexible Monde
13/08/2017
105,96 Alloc Flexible Monde
12/08/2017
105,96 Alloc Flexible Monde
11/08/2017
105,96 Alloc Flexible Monde
10/08/2017
106,46 Alloc Flexible Monde
09/08/2017
106,78 Alloc Flexible Monde
08/08/2017
106,90 Alloc Flexible Monde
07/08/2017
106,81 Alloc Flexible Monde
06/08/2017
106,71 Alloc Flexible Monde
05/08/2017
106,71 Alloc Flexible Monde
04/08/2017
106,71 Alloc Flexible Monde
03/08/2017
106,51 Alloc Flexible Monde
02/08/2017
106,57 Alloc Flexible Monde
01/08/2017
106,63 Alloc Flexible Monde
31/07/2017
106,58 Alloc Flexible Monde
30/07/2017
106,72 Alloc Flexible Monde
29/07/2017
106,72 Alloc Flexible Monde
28/07/2017
106,72 Alloc Flexible Monde
27/07/2017
107,02 Alloc Flexible Monde
26/07/2017
106,99 Alloc Flexible Monde
25/07/2017
106,83 Alloc Flexible Monde
24/07/2017
106,83 Alloc Flexible Monde
23/07/2017
106,94 Alloc Flexible Monde
22/07/2017
106,95 Alloc Flexible Monde
21/07/2017
106,95 Alloc Flexible Monde
20/07/2017
107,31 Alloc Flexible Monde
19/07/2017
107,30 Alloc Flexible Monde
18/07/2017
107,11 Alloc Flexible Monde
17/07/2017
107,35 Alloc Flexible Monde
16/07/2017
107,24 Alloc Flexible Monde
15/07/2017
107,24 Alloc Flexible Monde
14/07/2017
107,24 Alloc Flexible Monde
13/07/2017
107,15 Alloc Flexible Monde
12/07/2017
106,79 Alloc Flexible Monde
11/07/2017
106,52 Alloc Flexible Monde
10/07/2017
106,51 Alloc Flexible Monde
09/07/2017
106,37 Alloc Flexible Monde
08/07/2017
106,37 Alloc Flexible Monde
07/07/2017
106,37 Alloc Flexible Monde
06/07/2017
106,50 Alloc Flexible Monde
05/07/2017
106,78 Alloc Flexible Monde
04/07/2017
106,75 Alloc Flexible Monde
03/07/2017
106,73 Alloc Flexible Monde
02/07/2017
106,56 Alloc Flexible Monde
01/07/2017
106,56 Alloc Flexible Monde
30/06/2017
106,56 Alloc Flexible Monde
29/06/2017
106,92 Alloc Flexible Monde
28/06/2017
107,31 Alloc Flexible Monde
27/06/2017
107,54 Alloc Flexible Monde
26/06/2017
107,88 Alloc Flexible Monde
25/06/2017
107,77 Alloc Flexible Monde
24/06/2017
107,77 Alloc Flexible Monde
23/06/2017
107,77 Alloc Flexible Monde
22/06/2017
107,76 Alloc Flexible Monde
21/06/2017
107,78 Alloc Flexible Monde
20/06/2017
107,88 Alloc Flexible Monde
19/06/2017
107,86 Alloc Flexible Monde
18/06/2017
107,60 Alloc Flexible Monde
17/06/2017
107,61 Alloc Flexible Monde
16/06/2017
107,61 Alloc Flexible Monde
15/06/2017
107,62 Alloc Flexible Monde
14/06/2017
107,74 Alloc Flexible Monde
13/06/2017
107,73 Alloc Flexible Monde
12/06/2017
107,64 Alloc Flexible Monde
11/06/2017
107,88 Alloc Flexible Monde
10/06/2017
107,86 Alloc Flexible Monde
09/06/2017
107,86 Alloc Flexible Monde
08/06/2017
107,75 Alloc Flexible Monde
07/06/2017
107,71 Alloc Flexible Monde
06/06/2017
107,73 Alloc Flexible Monde
05/06/2017
107,83 Alloc Flexible Monde
04/06/2017
107,83 Alloc Flexible Monde
03/06/2017
107,83 Alloc Flexible Monde
02/06/2017
107,83 Alloc Flexible Monde
01/06/2017
107,60 Alloc Flexible Monde
31/05/2017
107,44 Alloc Flexible Monde
30/05/2017
107,59 Alloc Flexible Monde
29/05/2017
107,63 Alloc Flexible Monde
28/05/2017
107,62 Alloc Flexible Monde
27/05/2017
107,61 Alloc Flexible Monde
26/05/2017
107,61 Alloc Flexible Monde
25/05/2017
107,41 Alloc Flexible Monde
24/05/2017
107,40 Alloc Flexible Monde
23/05/2017
107,27 Alloc Flexible Monde
22/05/2017
107,16 Alloc Flexible Monde
21/05/2017
107,10 Alloc Flexible Monde
20/05/2017
107,10 Alloc Flexible Monde
19/05/2017
107,10 Alloc Flexible Monde
18/05/2017
107,16 Alloc Flexible Monde
17/05/2017
107,56 Alloc Flexible Monde
16/05/2017
108,00 Alloc Flexible Monde
15/05/2017
108,07 Alloc Flexible Monde
14/05/2017
108,05 Alloc Flexible Monde
13/05/2017
108,05 Alloc Flexible Monde
12/05/2017
108,05 Alloc Flexible Monde
11/05/2017
107,99 Alloc Flexible Monde
10/05/2017
107,98 Alloc Flexible Monde
09/05/2017
107,85 Alloc Flexible Monde
08/05/2017
107,60 Alloc Flexible Monde
07/05/2017
107,52 Alloc Flexible Monde
06/05/2017
107,52 Alloc Flexible Monde
05/05/2017
107,52 Alloc Flexible Monde
04/05/2017
107,32 Alloc Flexible Monde
03/05/2017
107,31 Alloc Flexible Monde
02/05/2017
107,28 Alloc Flexible Monde
01/05/2017
107,09 Alloc Flexible Monde
30/04/2017
107,09 Alloc Flexible Monde
29/04/2017
107,09 Alloc Flexible Monde
28/04/2017
107,09 Alloc Flexible Monde
27/04/2017
106,99 Alloc Flexible Monde
26/04/2017
106,95 Alloc Flexible Monde
25/04/2017
106,79 Alloc Flexible Monde
24/04/2017
106,62 Alloc Flexible Monde
23/04/2017
106,31 Alloc Flexible Monde
22/04/2017
106,31 Alloc Flexible Monde
21/04/2017
106,31 Alloc Flexible Monde
20/04/2017
106,20 Alloc Flexible Monde
19/04/2017
106,18 Alloc Flexible Monde
18/04/2017
106,28 Alloc Flexible Monde
17/04/2017
106,61 Alloc Flexible Monde
16/04/2017
106,61 Alloc Flexible Monde
15/04/2017
106,61 Alloc Flexible Monde
14/04/2017
106,61 Alloc Flexible Monde
13/04/2017
106,61 Alloc Flexible Monde
12/04/2017
106,77 Alloc Flexible Monde
11/04/2017
106,79 Alloc Flexible Monde
10/04/2017
106,86 Alloc Flexible Monde
09/04/2017
106,78 Alloc Flexible Monde
08/04/2017
106,78 Alloc Flexible Monde
07/04/2017
106,78 Alloc Flexible Monde
06/04/2017
106,66 Alloc Flexible Monde
05/04/2017
106,64 Alloc Flexible Monde
04/04/2017
106,64 Alloc Flexible Monde
03/04/2017
106,63 Alloc Flexible Monde
02/04/2017
106,58 Alloc Flexible Monde
01/04/2017
106,58 Alloc Flexible Monde
31/03/2017
106,58 Alloc Flexible Monde
30/03/2017
106,34 Alloc Flexible Monde
29/03/2017
106,16 Alloc Flexible Monde
28/03/2017
105,81 Alloc Flexible Monde
27/03/2017
105,64 Alloc Flexible Monde
26/03/2017
105,86 Alloc Flexible Monde
25/03/2017
105,86 Alloc Flexible Monde
24/03/2017
105,86 Alloc Flexible Monde
23/03/2017
105,86 Alloc Flexible Monde
22/03/2017
105,73 Alloc Flexible Monde
21/03/2017
105,94 Alloc Flexible Monde
20/03/2017
106,19 Alloc Flexible Monde
19/03/2017
106,19 Alloc Flexible Monde
18/03/2017
106,19 Alloc Flexible Monde
17/03/2017
106,19 Alloc Flexible Monde
16/03/2017
106,07 Alloc Flexible Monde
15/03/2017
105,93 Alloc Flexible Monde
14/03/2017
105,77 Alloc Flexible Monde
13/03/2017
105,80 Alloc Flexible Monde
12/03/2017
105,76 Alloc Flexible Monde
11/03/2017
105,76 Alloc Flexible Monde
10/03/2017
105,76 Alloc Flexible Monde
09/03/2017
105,85 Alloc Flexible Monde
08/03/2017
105,97 Alloc Flexible Monde
07/03/2017
106,04 Alloc Flexible Monde
06/03/2017
106,11 Alloc Flexible Monde
05/03/2017
106,27 Alloc Flexible Monde
04/03/2017
106,27 Alloc Flexible Monde
03/03/2017
106,27 Alloc Flexible Monde
02/03/2017
106,27 Alloc Flexible Monde
01/03/2017
106,13 Alloc Flexible Monde
28/02/2017
105,69 Alloc Flexible Monde
27/02/2017
105,75 Alloc Flexible Monde
26/02/2017
105,84 Alloc Flexible Monde
25/02/2017
105,84 Alloc Flexible Monde
24/02/2017
105,84 Alloc Flexible Monde
23/02/2017
106,03 Alloc Flexible Monde
22/02/2017
106,11 Alloc Flexible Monde
21/02/2017
106,00 Alloc Flexible Monde
20/02/2017
105,68 Alloc Flexible Monde
19/02/2017
105,62 Alloc Flexible Monde
18/02/2017
105,62 Alloc Flexible Monde
17/02/2017
105,62 Alloc Flexible Monde
16/02/2017
105,60 Alloc Flexible Monde
15/02/2017
105,72 Alloc Flexible Monde
14/02/2017
105,51 Alloc Flexible Monde
13/02/2017
105,36 Alloc Flexible Monde
12/02/2017
105,10 Alloc Flexible Monde
11/02/2017
105,09 Alloc Flexible Monde
10/02/2017
105,07 Alloc Flexible Monde
09/02/2017
104,72 Alloc Flexible Monde
08/02/2017
104,52 Alloc Flexible Monde
07/02/2017
104,45 Alloc Flexible Monde
06/02/2017
104,41 Alloc Flexible Monde
05/02/2017
104,40 Alloc Flexible Monde
04/02/2017
104,40 Alloc Flexible Monde
03/02/2017
104,40 Alloc Flexible Monde
02/02/2017
104,19 Alloc Flexible Monde
01/02/2017
104,19 Alloc Flexible Monde
31/01/2017
104,11 Alloc Flexible Monde
30/01/2017
104,52 Alloc Flexible Monde
29/01/2017
104,75 Alloc Flexible Monde
28/01/2017
104,75 Alloc Flexible Monde
27/01/2017
104,75 Alloc Flexible Monde
26/01/2017
104,71 Alloc Flexible Monde
25/01/2017
104,51 Alloc Flexible Monde
24/01/2017
104,20 Alloc Flexible Monde
23/01/2017
104,14 Alloc Flexible Monde
22/01/2017
104,31 Alloc Flexible Monde
21/01/2017
104,31 Alloc Flexible Monde
20/01/2017
104,31 Alloc Flexible Monde
19/01/2017
104,33 Alloc Flexible Monde
18/01/2017
104,30 Alloc Flexible Monde
17/01/2017
104,33 Alloc Flexible Monde
16/01/2017
104,55 Alloc Flexible Monde
15/01/2017
104,57 Alloc Flexible Monde
14/01/2017
104,57 Alloc Flexible Monde
13/01/2017
104,57 Alloc Flexible Monde
12/01/2017
104,49 Alloc Flexible Monde
11/01/2017
104,77 Alloc Flexible Monde
10/01/2017
104,55 Alloc Flexible Monde
09/01/2017
104,61 Alloc Flexible Monde
08/01/2017
104,62 Alloc Flexible Monde
07/01/2017
104,61 Alloc Flexible Monde
06/01/2017
104,61 Alloc Flexible Monde
05/01/2017
104,54 Alloc Flexible Monde
04/01/2017
104,60 Alloc Flexible Monde
03/01/2017
104,46 Alloc Flexible Monde
02/01/2017
104,04 Alloc Flexible Monde
01/01/2017
103,92 Alloc Flexible Monde
31/12/2016
103,92 Alloc Flexible Monde
30/12/2016
103,92 Alloc Flexible Monde
29/12/2016
104,06 Alloc Flexible Monde
28/12/2016
104,16 Alloc Flexible Monde
27/12/2016
104,04 Alloc Flexible Monde
26/12/2016
103,99 Alloc Flexible Monde
25/12/2016
103,99 Alloc Flexible Monde
24/12/2016
103,99 Alloc Flexible Monde
23/12/2016
103,99 Alloc Flexible Monde
22/12/2016
103,96 Alloc Flexible Monde
21/12/2016
104,09 Alloc Flexible Monde
20/12/2016
104,12 Alloc Flexible Monde
19/12/2016
103,93 Alloc Flexible Monde
18/12/2016
103,91 Alloc Flexible Monde
17/12/2016
103,91 Alloc Flexible Monde
16/12/2016
103,91 Alloc Flexible Monde
15/12/2016
103,69 Alloc Flexible Monde
14/12/2016
103,37 Alloc Flexible Monde
13/12/2016
103,48 Alloc Flexible Monde
12/12/2016
103,30 Alloc Flexible Monde
11/12/2016
103,35 Alloc Flexible Monde
10/12/2016
103,34 Alloc Flexible Monde
09/12/2016
103,34 Alloc Flexible Monde
08/12/2016
102,52 Alloc Flexible Monde
07/12/2016
102,10 Alloc Flexible Monde
06/12/2016
101,70 Alloc Flexible Monde
05/12/2016
101,46 Alloc Flexible Monde
04/12/2016
101,47 Alloc Flexible Monde
03/12/2016
101,47 Alloc Flexible Monde
02/12/2016
101,47 Alloc Flexible Monde
01/12/2016
101,73 Alloc Flexible Monde
30/11/2016
101,84 Alloc Flexible Monde
29/11/2016
101,79 Alloc Flexible Monde
28/11/2016
101,80 Alloc Flexible Monde
27/11/2016
101,85 Alloc Flexible Monde
26/11/2016
101,85 Alloc Flexible Monde
25/11/2016
101,85 Alloc Flexible Monde
24/11/2016
101,79 Alloc Flexible Monde
23/11/2016
101,74 Alloc Flexible Monde
22/11/2016
101,71 Alloc Flexible Monde
21/11/2016
101,50 Alloc Flexible Monde
20/11/2016
101,41 Alloc Flexible Monde
19/11/2016
101,41 Alloc Flexible Monde
18/11/2016
101,41 Alloc Flexible Monde
17/11/2016
101,26 Alloc Flexible Monde
16/11/2016
101,15 Alloc Flexible Monde
15/11/2016
101,04 Alloc Flexible Monde
14/11/2016
100,90 Alloc Flexible Monde
13/11/2016
100,93 Alloc Flexible Monde
12/11/2016
100,93 Alloc Flexible Monde
11/11/2016
100,93 Alloc Flexible Monde
10/11/2016
101,07 Alloc Flexible Monde
09/11/2016
100,79 Alloc Flexible Monde
08/11/2016
100,73 Alloc Flexible Monde
07/11/2016
100,51 Alloc Flexible Monde
06/11/2016
100,09 Alloc Flexible Monde
05/11/2016
100,10 Alloc Flexible Monde
04/11/2016
100,10 Alloc Flexible Monde
03/11/2016
100,64 Alloc Flexible Monde
02/11/2016
100,87 Alloc Flexible Monde
01/11/2016
101,63 Alloc Flexible Monde
31/10/2016
101,68 Alloc Flexible Monde
30/10/2016
101,83 Alloc Flexible Monde
29/10/2016
101,83 Alloc Flexible Monde
28/10/2016
101,83 Alloc Flexible Monde
27/10/2016
102,01 Alloc Flexible Monde
26/10/2016
102,18 Alloc Flexible Monde
25/10/2016
102,42 Alloc Flexible Monde
24/10/2016
102,40 Alloc Flexible Monde
23/10/2016
102,28 Alloc Flexible Monde
22/10/2016
102,27 Alloc Flexible Monde
21/10/2016
102,27 Alloc Flexible Monde
20/10/2016
102,02 Alloc Flexible Monde
19/10/2016
101,87 Alloc Flexible Monde
18/10/2016
101,63 Alloc Flexible Monde
17/10/2016
101,35 Alloc Flexible Monde
16/10/2016
101,37 Alloc Flexible Monde
15/10/2016
101,37 Alloc Flexible Monde
14/10/2016
101,37 Alloc Flexible Monde
13/10/2016
101,18 Alloc Flexible Monde
12/10/2016
101,40 Alloc Flexible Monde
11/10/2016
101,46 Alloc Flexible Monde
10/10/2016
101,46 Alloc Flexible Monde
09/10/2016
101,38 Alloc Flexible Monde
08/10/2016
101,38 Alloc Flexible Monde
07/10/2016
101,38 Alloc Flexible Monde
06/10/2016
101,53 Alloc Flexible Monde
05/10/2016
101,57 Alloc Flexible Monde
04/10/2016
101,65 Alloc Flexible Monde
03/10/2016
101,49 Alloc Flexible Monde
02/10/2016
101,50 Alloc Flexible Monde
01/10/2016
101,50 Alloc Flexible Monde
30/09/2016
101,50 Alloc Flexible Monde
29/09/2016
101,57 Alloc Flexible Monde
28/09/2016
101,58 Alloc Flexible Monde
27/09/2016
101,43 Alloc Flexible Monde
26/09/2016
101,42 Alloc Flexible Monde
25/09/2016
101,82 Alloc Flexible Monde
24/09/2016
101,82 Alloc Flexible Monde
23/09/2016
101,82 Alloc Flexible Monde
22/09/2016
101,67 Alloc Flexible Monde
21/09/2016
101,33 Alloc Flexible Monde
20/09/2016
101,03 Alloc Flexible Monde
19/09/2016
100,96 Alloc Flexible Monde
18/09/2016
100,76 Alloc Flexible Monde
17/09/2016
100,77 Alloc Flexible Monde
16/09/2016
100,77 Alloc Flexible Monde
15/09/2016
100,87 Alloc Flexible Monde
14/09/2016
100,87 Alloc Flexible Monde
13/09/2016
101,02 Alloc Flexible Monde
12/09/2016
101,38 Alloc Flexible Monde
11/09/2016
101,76 Alloc Flexible Monde
10/09/2016
101,76 Alloc Flexible Monde
09/09/2016
101,76 Alloc Flexible Monde
08/09/2016
102,20 Alloc Flexible Monde
07/09/2016
102,30 Alloc Flexible Monde
06/09/2016
102,24 Alloc Flexible Monde
05/09/2016
102,15 Alloc Flexible Monde
04/09/2016
101,94 Alloc Flexible Monde
03/09/2016
101,94 Alloc Flexible Monde
02/09/2016
101,94 Alloc Flexible Monde
01/09/2016
101,61 Alloc Flexible Monde
31/08/2016
101,68 Alloc Flexible Monde
30/08/2016
101,68 Alloc Flexible Monde
29/08/2016
101,55 Alloc Flexible Monde
28/08/2016
101,39 Alloc Flexible Monde
27/08/2016
101,39 Alloc Flexible Monde
26/08/2016
101,39 Alloc Flexible Monde
25/08/2016
101,37 Alloc Flexible Monde
24/08/2016
101,53 Alloc Flexible Monde
23/08/2016
101,42 Alloc Flexible Monde
22/08/2016
101,30 Alloc Flexible Monde
21/08/2016
101,33 Alloc Flexible Monde
20/08/2016
101,34 Alloc Flexible Monde
19/08/2016
101,34 Alloc Flexible Monde
18/08/2016
101,57 Alloc Flexible Monde
17/08/2016
101,58 Alloc Flexible Monde
16/08/2016
101,79 Alloc Flexible Monde
15/08/2016
102,05 Alloc Flexible Monde
14/08/2016
102,05 Alloc Flexible Monde
13/08/2016
102,05 Alloc Flexible Monde
12/08/2016
102,05 Alloc Flexible Monde
11/08/2016
101,84 Alloc Flexible Monde
10/08/2016
101,68 Alloc Flexible Monde
09/08/2016
101,72 Alloc Flexible Monde
08/08/2016
101,50 Alloc Flexible Monde
07/08/2016
101,24 Alloc Flexible Monde
06/08/2016
101,24 Alloc Flexible Monde
05/08/2016
101,24 Alloc Flexible Monde
04/08/2016
100,88 Alloc Flexible Monde
03/08/2016
100,66 Alloc Flexible Monde
02/08/2016
100,81 Alloc Flexible Monde
01/08/2016
101,20 Alloc Flexible Monde
31/07/2016
101,26 Alloc Flexible Monde
30/07/2016
101,26 Alloc Flexible Monde
29/07/2016
101,26 Alloc Flexible Monde
28/07/2016
101,25 Alloc Flexible Monde
27/07/2016
101,44 Alloc Flexible Monde
26/07/2016
101,30 Alloc Flexible Monde
25/07/2016
101,28 Alloc Flexible Monde
24/07/2016
101,24 Alloc Flexible Monde
23/07/2016
101,24 Alloc Flexible Monde
22/07/2016
101,24 Alloc Flexible Monde
21/07/2016
101,12 Alloc Flexible Monde
20/07/2016
101,06 Alloc Flexible Monde
19/07/2016
100,88 Alloc Flexible Monde
18/07/2016
100,84 Alloc Flexible Monde
17/07/2016
100,72 Alloc Flexible Monde
16/07/2016
100,72 Alloc Flexible Monde
15/07/2016
100,72 Alloc Flexible Monde
14/07/2016
100,40 Alloc Flexible Monde
13/07/2016
100,33 Alloc Flexible Monde
12/07/2016
100,19 Alloc Flexible Monde
11/07/2016
99,82 Alloc Flexible Monde
10/07/2016
99,34 Alloc Flexible Monde
09/07/2016
99,34 Alloc Flexible Monde
08/07/2016
99,34 Alloc Flexible Monde
07/07/2016
99,00 Alloc Flexible Monde
06/07/2016
98,97 Alloc Flexible Monde
05/07/2016
99,21 Alloc Flexible Monde
04/07/2016
99,49 Alloc Flexible Monde
03/07/2016
99,42 Alloc Flexible Monde
02/07/2016
99,41 Alloc Flexible Monde
01/07/2016
99,41 Alloc Flexible Monde
30/06/2016
98,99 Alloc Flexible Monde
29/06/2016
98,57 Alloc Flexible Monde
28/06/2016
97,97 Alloc Flexible Monde
27/06/2016
97,89 Alloc Flexible Monde
26/06/2016
98,73 Alloc Flexible Monde
25/06/2016
98,79 Alloc Flexible Monde
24/06/2016
98,79 Alloc Flexible Monde
23/06/2016
99,49 Alloc Flexible Monde
22/06/2016
99,34 Alloc Flexible Monde
21/06/2016
99,21 Alloc Flexible Monde
20/06/2016
98,85 Alloc Flexible Monde
19/06/2016
98,35 Alloc Flexible Monde
18/06/2016
98,34 Alloc Flexible Monde
17/06/2016
98,34 Alloc Flexible Monde
16/06/2016
98,55 Alloc Flexible Monde
15/06/2016
98,67 Alloc Flexible Monde
14/06/2016
98,69 Alloc Flexible Monde
13/06/2016
99,16 Alloc Flexible Monde
12/06/2016
99,75 Alloc Flexible Monde
11/06/2016
99,78 Alloc Flexible Monde
10/06/2016
99,78 Alloc Flexible Monde
09/06/2016
100,26 Alloc Flexible Monde
08/06/2016
100,32 Alloc Flexible Monde
07/06/2016
100,24 Alloc Flexible Monde
06/06/2016
99,99 Alloc Flexible Monde
05/06/2016
100,06 Alloc Flexible Monde
04/06/2016
100,06 Alloc Flexible Monde
03/06/2016
100,06 Alloc Flexible Monde
02/06/2016
100,20 Alloc Flexible Monde
01/06/2016
100,22 Alloc Flexible Monde
31/05/2016
100,38 Alloc Flexible Monde
30/05/2016
100,37 Alloc Flexible Monde
29/05/2016
100,29 Alloc Flexible Monde
28/05/2016
100,29 Alloc Flexible Monde
27/05/2016
100,29 Alloc Flexible Monde
26/05/2016
99,89 Alloc Flexible Monde
25/05/2016
99,71 Alloc Flexible Monde
24/05/2016
99,27 Alloc Flexible Monde
23/05/2016
98,91 Alloc Flexible Monde
22/05/2016
98,87 Alloc Flexible Monde
21/05/2016
98,86 Alloc Flexible Monde
20/05/2016
98,86 Alloc Flexible Monde
19/05/2016
98,65 Alloc Flexible Monde
18/05/2016
98,78 Alloc Flexible Monde
17/05/2016
98,73 Alloc Flexible Monde
16/05/2016
98,67 Alloc Flexible Monde
15/05/2016
98,65 Alloc Flexible Monde
14/05/2016
98,65 Alloc Flexible Monde
13/05/2016
98,65 Alloc Flexible Monde
12/05/2016
98,59 Alloc Flexible Monde
11/05/2016
98,65 Alloc Flexible Monde
10/05/2016
98,68 Alloc Flexible Monde
09/05/2016
98,42 Alloc Flexible Monde
08/05/2016
98,37 Alloc Flexible Monde
07/05/2016
98,38 Alloc Flexible Monde
06/05/2016
98,38 Alloc Flexible Monde
05/05/2016
98,59 Alloc Flexible Monde
04/05/2016
98,58 Alloc Flexible Monde
03/05/2016
98,87 Alloc Flexible Monde
02/05/2016
99,31 Alloc Flexible Monde
01/05/2016
99,51 Alloc Flexible Monde
30/04/2016
99,54 Alloc Flexible Monde
29/04/2016
99,54 Alloc Flexible Monde
28/04/2016
100,04 Alloc Flexible Monde
27/04/2016
100,07 Alloc Flexible Monde
26/04/2016
100,02 Alloc Flexible Monde
25/04/2016
100,11 Alloc Flexible Monde
24/04/2016
100,25 Alloc Flexible Monde
23/04/2016
100,24 Alloc Flexible Monde
22/04/2016
100,24 Alloc Flexible Monde
21/04/2016
100,10 Alloc Flexible Monde
20/04/2016
100,00 Alloc Flexible Monde
19/04/2016
99,82 Alloc Flexible Monde
18/04/2016
99,54 Alloc Flexible Monde
17/04/2016
99,59 Alloc Flexible Monde
16/04/2016
99,59 Alloc Flexible Monde
15/04/2016
99,59 Alloc Flexible Monde
14/04/2016
99,36 Alloc Flexible Monde
13/04/2016
98,98 Alloc Flexible Monde
12/04/2016
98,25 Alloc Flexible Monde
11/04/2016
98,07 Alloc Flexible Monde
10/04/2016
97,95 Alloc Flexible Monde
09/04/2016
97,94 Alloc Flexible Monde
08/04/2016
97,94 Alloc Flexible Monde
07/04/2016
97,87 Alloc Flexible Monde
06/04/2016
98,01 Alloc Flexible Monde
05/04/2016
98,02 Alloc Flexible Monde
04/04/2016
98,43 Alloc Flexible Monde
03/04/2016
98,47 Alloc Flexible Monde
02/04/2016
98,49 Alloc Flexible Monde
01/04/2016
98,49 Alloc Flexible Monde
31/03/2016
98,77 Alloc Flexible Monde
30/03/2016
98,89 Alloc Flexible Monde
29/03/2016
98,74 Alloc Flexible Monde
28/03/2016
98,72 Alloc Flexible Monde
27/03/2016
98,74 Alloc Flexible Monde
26/03/2016
98,74 Alloc Flexible Monde
25/03/2016
98,74 Alloc Flexible Monde
24/03/2016
98,74 Alloc Flexible Monde
23/03/2016
99,04 Alloc Flexible Monde
22/03/2016
99,08 Alloc Flexible Monde
21/03/2016
99,00 Alloc Flexible Monde
20/03/2016
98,95 Alloc Flexible Monde
19/03/2016
98,94 Alloc Flexible Monde
18/03/2016
98,94 Alloc Flexible Monde
17/03/2016
98,74 Alloc Flexible Monde
16/03/2016
98,82 Alloc Flexible Monde
15/03/2016
98,79 Alloc Flexible Monde
14/03/2016
98,96 Alloc Flexible Monde
13/03/2016
98,61 Alloc Flexible Monde
12/03/2016
98,59 Alloc Flexible Monde
11/03/2016
98,59 Alloc Flexible Monde
10/03/2016
98,27 Alloc Flexible Monde
09/03/2016
98,40 Alloc Flexible Monde
08/03/2016
98,38 Alloc Flexible Monde
07/03/2016
98,68 Alloc Flexible Monde
06/03/2016
98,63 Alloc Flexible Monde
05/03/2016
98,62 Alloc Flexible Monde
04/03/2016
98,62 Alloc Flexible Monde
03/03/2016
98,26 Alloc Flexible Monde
02/03/2016
98,10 Alloc Flexible Monde
01/03/2016
97,66 Alloc Flexible Monde
29/02/2016
97,16 Alloc Flexible Monde
28/02/2016
96,85 Alloc Flexible Monde
27/02/2016
96,83 Alloc Flexible Monde
26/02/2016
96,83 Alloc Flexible Monde
25/02/2016
96,31 Alloc Flexible Monde
24/02/2016
96,13 Alloc Flexible Monde
23/02/2016
96,50 Alloc Flexible Monde
22/02/2016
96,53 Alloc Flexible Monde
21/02/2016
96,07 Alloc Flexible Monde
20/02/2016
96,07 Alloc Flexible Monde
19/02/2016
96,07 Alloc Flexible Monde
18/02/2016
95,70 Alloc Flexible Monde
17/02/2016
95,22 Alloc Flexible Monde
16/02/2016
94,67 Alloc Flexible Monde
15/02/2016
94,37 Alloc Flexible Monde
14/02/2016
93,59 Alloc Flexible Monde
13/02/2016
93,57 Alloc Flexible Monde
12/02/2016
93,57 Alloc Flexible Monde
11/02/2016
93,85 Alloc Flexible Monde
10/02/2016
94,58 Alloc Flexible Monde
09/02/2016
94,52 Alloc Flexible Monde
08/02/2016
95,40 Alloc Flexible Monde
07/02/2016
96,09 Alloc Flexible Monde
06/02/2016
96,11 Alloc Flexible Monde
05/02/2016
96,11 Alloc Flexible Monde
04/02/2016
96,67 Alloc Flexible Monde
03/02/2016
97,00 Alloc Flexible Monde
02/02/2016
97,54 Alloc Flexible Monde
01/02/2016
97,97 Alloc Flexible Monde
31/01/2016
97,77 Alloc Flexible Monde
30/01/2016
97,74 Alloc Flexible Monde
29/01/2016
97,74 Alloc Flexible Monde
28/01/2016
97,10 Alloc Flexible Monde
27/01/2016
97,26 Alloc Flexible Monde
26/01/2016
97,16 Alloc Flexible Monde
25/01/2016
97,10 Alloc Flexible Monde
24/01/2016
96,95 Alloc Flexible Monde
23/01/2016
96,90 Alloc Flexible Monde
22/01/2016
96,90 Alloc Flexible Monde
21/01/2016
96,07 Alloc Flexible Monde
20/01/2016
96,05 Alloc Flexible Monde
19/01/2016
96,78 Alloc Flexible Monde
18/01/2016
96,66 Alloc Flexible Monde
17/01/2016
97,03 Alloc Flexible Monde
16/01/2016
97,07 Alloc Flexible Monde
15/01/2016
97,07 Alloc Flexible Monde
14/01/2016
98,05 Alloc Flexible Monde
13/01/2016
98,49 Alloc Flexible Monde
12/01/2016
98,46 Alloc Flexible Monde
11/01/2016
98,40 Alloc Flexible Monde
10/01/2016
98,72 Alloc Flexible Monde
09/01/2016
98,74 Alloc Flexible Monde
08/01/2016
98,74 Alloc Flexible Monde
07/01/2016
99,70 Alloc Flexible Monde
06/01/2016
100,66 Alloc Flexible Monde
05/01/2016
100,90 Alloc Flexible Monde
04/01/2016
100,86 Alloc Flexible Monde
03/01/2016
101,51 Alloc Flexible Monde
02/01/2016
101,51 Alloc Flexible Monde
01/01/2016
101,51 Alloc Flexible Monde
31/12/2015
101,52 Alloc Flexible Monde
30/12/2015
101,54 Alloc Flexible Monde
29/12/2015
101,54 Alloc Flexible Monde
28/12/2015
101,24 Alloc Flexible Monde
27/12/2015
101,33 Alloc Flexible Monde
26/12/2015
101,32 Alloc Flexible Monde
25/12/2015
101,32 Alloc Flexible Monde
24/12/2015
101,32 Alloc Flexible Monde
23/12/2015
101,22 Alloc Flexible Monde
22/12/2015
100,71 Alloc Flexible Monde
21/12/2015
100,86 Alloc Flexible Monde
20/12/2015
101,13 Alloc Flexible Monde
19/12/2015
101,15 Alloc Flexible Monde
18/12/2015
101,15 Alloc Flexible Monde
17/12/2015
101,24 Alloc Flexible Monde
16/12/2015
100,80 Alloc Flexible Monde
15/12/2015
100,39 Alloc Flexible Monde
14/12/2015
100,09 Alloc Flexible Monde
13/12/2015
100,68 Alloc Flexible Monde
12/12/2015
100,71 Alloc Flexible Monde
11/12/2015
100,71 Alloc Flexible Monde
10/12/2015
101,52 Alloc Flexible Monde
09/12/2015
101,74 Alloc Flexible Monde
08/12/2015
102,21 Alloc Flexible Monde
07/12/2015
102,59 Alloc Flexible Monde
06/12/2015
102,50 Alloc Flexible Monde
05/12/2015
102,52 Alloc Flexible Monde
04/12/2015
102,52 Alloc Flexible Monde
03/12/2015
103,31 Alloc Flexible Monde
02/12/2015
104,17 Alloc Flexible Monde
01/12/2015
104,19 Alloc Flexible Monde
30/11/2015
104,13 Alloc Flexible Monde
29/11/2015
104,10 Alloc Flexible Monde
28/11/2015
104,10 Alloc Flexible Monde
27/11/2015
104,10 Alloc Flexible Monde
26/11/2015
104,02 Alloc Flexible Monde
25/11/2015
103,82 Alloc Flexible Monde
24/11/2015
103,64 Alloc Flexible Monde
23/11/2015
103,85 Alloc Flexible Monde
22/11/2015
103,80 Alloc Flexible Monde
21/11/2015
103,79 Alloc Flexible Monde
20/11/2015
103,79 Alloc Flexible Monde
19/11/2015
103,44 Alloc Flexible Monde
18/11/2015
103,28 Alloc Flexible Monde
17/11/2015
103,06 Alloc Flexible Monde
16/11/2015
102,56 Alloc Flexible Monde
15/11/2015
102,60 Alloc Flexible Monde
14/11/2015
102,62 Alloc Flexible Monde
13/11/2015
102,62 Alloc Flexible Monde
12/11/2015
103,15 Alloc Flexible Monde
11/11/2015
103,42 Alloc Flexible Monde
10/11/2015
103,40 Alloc Flexible Monde
09/11/2015
103,42 Alloc Flexible Monde
08/11/2015
103,57 Alloc Flexible Monde
07/11/2015
103,56 Alloc Flexible Monde
06/11/2015
103,56 Alloc Flexible Monde
05/11/2015
103,35 Alloc Flexible Monde
04/11/2015
103,33 Alloc Flexible Monde
03/11/2015
103,08 Alloc Flexible Monde
02/11/2015
102,81 Alloc Flexible Monde
01/11/2015
102,78 Alloc Flexible Monde
31/10/2015
102,78 Alloc Flexible Monde
30/10/2015
102,78 Alloc Flexible Monde
29/10/2015
102,86 Alloc Flexible Monde
28/10/2015
102,73 Alloc Flexible Monde
27/10/2015
102,62 Alloc Flexible Monde
26/10/2015
102,77 Alloc Flexible Monde
25/10/2015
102,60 Alloc Flexible Monde
24/10/2015
102,55 Alloc Flexible Monde
23/10/2015
102,55 Alloc Flexible Monde
22/10/2015
101,47 Alloc Flexible Monde
21/10/2015
100,95 Alloc Flexible Monde
20/10/2015
100,97 Alloc Flexible Monde
19/10/2015
101,07 Alloc Flexible Monde
18/10/2015
100,94 Alloc Flexible Monde
17/10/2015
100,93 Alloc Flexible Monde
16/10/2015
100,93 Alloc Flexible Monde
15/10/2015
100,62 Alloc Flexible Monde
14/10/2015
100,35 Alloc Flexible Monde
13/10/2015
100,63 Alloc Flexible Monde
12/10/2015
100,85 Alloc Flexible Monde
11/10/2015
100,86 Alloc Flexible Monde
10/10/2015
100,85 Alloc Flexible Monde
09/10/2015
100,85 Alloc Flexible Monde
08/10/2015
100,46 Alloc Flexible Monde
07/10/2015
100,33 Alloc Flexible Monde
06/10/2015
100,06 Alloc Flexible Monde
05/10/2015
99,70 Alloc Flexible Monde
04/10/2015
99,03 Alloc Flexible Monde
03/10/2015
99,03 Alloc Flexible Monde
02/10/2015
99,03 Alloc Flexible Monde
01/10/2015
98,91 Alloc Flexible Monde
30/09/2015
98,65 Alloc Flexible Monde
29/09/2015
98,24 Alloc Flexible Monde
28/09/2015
98,74 Alloc Flexible Monde
27/09/2015
99,16 Alloc Flexible Monde
26/09/2015
99,13 Alloc Flexible Monde
25/09/2015
99,13 Alloc Flexible Monde
24/09/2015
99,03 Alloc Flexible Monde
23/09/2015
99,62 Alloc Flexible Monde
22/09/2015
99,90 Alloc Flexible Monde
21/09/2015
100,24 Alloc Flexible Monde
20/09/2015
100,11 Alloc Flexible Monde
19/09/2015
100,15 Alloc Flexible Monde
18/09/2015
100,15 Alloc Flexible Monde
17/09/2015
100,51 Alloc Flexible Monde
16/09/2015
100,43 Alloc Flexible Monde
15/09/2015
100,07 Alloc Flexible Monde
14/09/2015
100,01 Alloc Flexible Monde
13/09/2015
100,22 Alloc Flexible Monde
12/09/2015
100,24 Alloc Flexible Monde
11/09/2015
100,24 Alloc Flexible Monde
10/09/2015
100,50 Alloc Flexible Monde
09/09/2015
100,75 Alloc Flexible Monde
08/09/2015
100,31 Alloc Flexible Monde
07/09/2015
100,04 Alloc Flexible Monde
06/09/2015
100,21 Alloc Flexible Monde
05/09/2015
100,24 Alloc Flexible Monde
04/09/2015
100,24 Alloc Flexible Monde
03/09/2015
100,65 Alloc Flexible Monde
02/09/2015
100,15 Alloc Flexible Monde
01/09/2015
100,33 Alloc Flexible Monde
31/08/2015
101,10 Alloc Flexible Monde
30/08/2015
101,12 Alloc Flexible Monde
29/08/2015
101,10 Alloc Flexible Monde
28/08/2015
101,10 Alloc Flexible Monde
27/08/2015
100,66 Alloc Flexible Monde
26/08/2015
99,68 Alloc Flexible Monde
25/08/2015
99,47 Alloc Flexible Monde
24/08/2015
99,57 Alloc Flexible Monde
23/08/2015
101,51 Alloc Flexible Monde
22/08/2015
101,57 Alloc Flexible Monde
21/08/2015
101,57 Alloc Flexible Monde
20/08/2015
103,17 Alloc Flexible Monde
19/08/2015
104,02 Alloc Flexible Monde
18/08/2015
104,38 Alloc Flexible Monde
17/08/2015
104,34 Alloc Flexible Monde
16/08/2015
104,21 Alloc Flexible Monde
15/08/2015
104,21 Alloc Flexible Monde
14/08/2015
104,21 Alloc Flexible Monde
13/08/2015
104,47 Alloc Flexible Monde
12/08/2015
104,48 Alloc Flexible Monde
11/08/2015
105,31 Alloc Flexible Monde
10/08/2015
105,66 Alloc Flexible Monde
09/08/2015
105,58 Alloc Flexible Monde
08/08/2015
105,59 Alloc Flexible Monde
07/08/2015
105,59 Alloc Flexible Monde
06/08/2015
105,82 Alloc Flexible Monde
05/08/2015
105,92 Alloc Flexible Monde
04/08/2015
105,60 Alloc Flexible Monde
03/08/2015
105,60 Alloc Flexible Monde
02/08/2015
105,49 Alloc Flexible Monde
01/08/2015
105,48 Alloc Flexible Monde
31/07/2015
105,48 Alloc Flexible Monde
30/07/2015
105,48 Alloc Flexible Monde
29/07/2015
105,16 Alloc Flexible Monde
28/07/2015
104,90 Alloc Flexible Monde
27/07/2015
104,91 Alloc Flexible Monde
26/07/2015
105,71 Alloc Flexible Monde
25/07/2015
105,72 Alloc Flexible Monde
24/07/2015
105,72 Alloc Flexible Monde
23/07/2015
106,11 Alloc Flexible Monde
22/07/2015
106,38 Alloc Flexible Monde
21/07/2015
106,61 Alloc Flexible Monde
20/07/2015
106,79 Alloc Flexible Monde
19/07/2015
106,69 Alloc Flexible Monde
18/07/2015
106,68 Alloc Flexible Monde
17/07/2015
106,68 Alloc Flexible Monde
16/07/2015
106,01 Alloc Flexible Monde
15/07/2015
105,45 Alloc Flexible Monde
14/07/2015
105,07 Alloc Flexible Monde
13/07/2015
104,85 Alloc Flexible Monde
12/07/2015
104,13 Alloc Flexible Monde
11/07/2015
104,10 Alloc Flexible Monde
10/07/2015
104,10 Alloc Flexible Monde
09/07/2015
103,85 Alloc Flexible Monde
08/07/2015
103,65 Alloc Flexible Monde
07/07/2015
104,12 Alloc Flexible Monde
06/07/2015
104,33 Alloc Flexible Monde
05/07/2015
104,69 Alloc Flexible Monde
04/07/2015
104,70 Alloc Flexible Monde
03/07/2015
104,70 Alloc Flexible Monde
02/07/2015
104,96 Alloc Flexible Monde
01/07/2015
104,93 Alloc Flexible Monde
30/06/2015
104,61 Alloc Flexible Monde
29/06/2015
105,07 Alloc Flexible Monde
28/06/2015
105,83 Alloc Flexible Monde
27/06/2015
105,83 Alloc Flexible Monde
26/06/2015
105,83 Alloc Flexible Monde
25/06/2015
105,63 Alloc Flexible Monde
24/06/2015
105,66 Alloc Flexible Monde
23/06/2015
105,39 Alloc Flexible Monde
22/06/2015
104,94 Alloc Flexible Monde
21/06/2015
104,50 Alloc Flexible Monde
20/06/2015
104,49 Alloc Flexible Monde
19/06/2015
104,49 Alloc Flexible Monde
18/06/2015
104,45 Alloc Flexible Monde
17/06/2015
104,63 Alloc Flexible Monde
16/06/2015
104,69 Alloc Flexible Monde
15/06/2015
104,80 Alloc Flexible Monde
14/06/2015
105,24 Alloc Flexible Monde
13/06/2015
105,26 Alloc Flexible Monde
12/06/2015
105,26 Alloc Flexible Monde
11/06/2015
105,40 Alloc Flexible Monde
10/06/2015
105,04 Alloc Flexible Monde
09/06/2015
104,90 Alloc Flexible Monde
08/06/2015
105,32 Alloc Flexible Monde
07/06/2015
105,64 Alloc Flexible Monde
06/06/2015
105,65 Alloc Flexible Monde
05/06/2015
105,65 Alloc Flexible Monde
04/06/2015
106,03 Alloc Flexible Monde
03/06/2015
106,49 Alloc Flexible Monde
02/06/2015
106,91 Alloc Flexible Monde
01/06/2015
107,28 Alloc Flexible Monde
31/05/2015
107,35 Alloc Flexible Monde
30/05/2015
107,38 Alloc Flexible Monde
29/05/2015
107,38 Alloc Flexible Monde
28/05/2015
107,77 Alloc Flexible Monde
27/05/2015
107,87 Alloc Flexible Monde
26/05/2015
107,67 Alloc Flexible Monde
25/05/2015
107,60 Alloc Flexible Monde
24/05/2015
107,59 Alloc Flexible Monde
23/05/2015
107,59 Alloc Flexible Monde
22/05/2015
107,59 Alloc Flexible Monde
21/05/2015
107,21 Alloc Flexible Monde
20/05/2015
107,13 Alloc Flexible Monde
19/05/2015
106,86 Alloc Flexible Monde
18/05/2015
106,21 Alloc Flexible Monde
17/05/2015
106,10 Alloc Flexible Monde
16/05/2015
106,09 Alloc Flexible Monde
15/05/2015
106,09 Alloc Flexible Monde
14/05/2015
105,91 Alloc Flexible Monde
13/05/2015
105,93 Alloc Flexible Monde
12/05/2015
106,03 Alloc Flexible Monde
11/05/2015
106,36 Alloc Flexible Monde
10/05/2015
105,85 Alloc Flexible Monde
09/05/2015
105,85 Alloc Flexible Monde
08/05/2015
105,85 Alloc Flexible Monde
07/05/2015
105,48 Alloc Flexible Monde
06/05/2015
105,81 Alloc Flexible Monde
05/05/2015
106,38 Alloc Flexible Monde
04/05/2015
106,69 Alloc Flexible Monde
03/05/2015
106,72 Alloc Flexible Monde
02/05/2015
106,74 Alloc Flexible Monde
01/05/2015
106,74 Alloc Flexible Monde
30/04/2015
106,77 Alloc Flexible Monde
29/04/2015
107,61 Alloc Flexible Monde
28/04/2015
108,26 Alloc Flexible Monde
27/04/2015
108,54 Alloc Flexible Monde
26/04/2015
108,40 Alloc Flexible Monde
25/04/2015
108,39 Alloc Flexible Monde
24/04/2015
108,39 Alloc Flexible Monde
23/04/2015
108,38 Alloc Flexible Monde
22/04/2015
108,48 Alloc Flexible Monde
21/04/2015
108,40 Alloc Flexible Monde
20/04/2015
108,21 Alloc Flexible Monde
19/04/2015
108,23 Alloc Flexible Monde
18/04/2015
108,27 Alloc Flexible Monde
17/04/2015
108,27 Alloc Flexible Monde
16/04/2015
108,99 Alloc Flexible Monde
15/04/2015
109,21 Alloc Flexible Monde
14/04/2015
109,05 Alloc Flexible Monde
13/04/2015
109,21 Alloc Flexible Monde
12/04/2015
109,00 Alloc Flexible Monde
11/04/2015
108,97 Alloc Flexible Monde
10/04/2015
108,97 Alloc Flexible Monde
09/04/2015
108,16 Alloc Flexible Monde
08/04/2015
107,66 Alloc Flexible Monde
07/04/2015
107,34 Alloc Flexible Monde
06/04/2015
106,95 Alloc Flexible Monde
05/04/2015
106,95 Alloc Flexible Monde
04/04/2015
106,95 Alloc Flexible Monde
03/04/2015
106,95 Alloc Flexible Monde
02/04/2015
106,94 Alloc Flexible Monde
01/04/2015
106,92 Alloc Flexible Monde
31/03/2015
106,88 Alloc Flexible Monde
30/03/2015
106,72 Alloc Flexible Monde
29/03/2015
106,37 Alloc Flexible Monde
28/03/2015
106,36 Alloc Flexible Monde
27/03/2015
106,36 Alloc Flexible Monde
26/03/2015
106,46 Alloc Flexible Monde
25/03/2015
106,80 Alloc Flexible Monde
24/03/2015
107,12 Alloc Flexible Monde
23/03/2015
107,13 Alloc Flexible Monde
22/03/2015
107,37 Alloc Flexible Monde
21/03/2015
107,36 Alloc Flexible Monde
20/03/2015
107,36 Alloc Flexible Monde
19/03/2015
107,25 Alloc Flexible Monde
18/03/2015
107,11 Alloc Flexible Monde
17/03/2015
107,12 Alloc Flexible Monde
16/03/2015
107,23 Alloc Flexible Monde
15/03/2015
107,01 Alloc Flexible Monde
14/03/2015
107,00 Alloc Flexible Monde
13/03/2015
107,00 Alloc Flexible Monde
12/03/2015
106,70 Alloc Flexible Monde
11/03/2015
106,46 Alloc Flexible Monde
10/03/2015
106,00 Alloc Flexible Monde
09/03/2015
106,06 Alloc Flexible Monde
08/03/2015
106,06 Alloc Flexible Monde
07/03/2015
106,05 Alloc Flexible Monde
06/03/2015
106,05 Alloc Flexible Monde
05/03/2015
105,66 Alloc Flexible Monde
04/03/2015
105,35 Alloc Flexible Monde
03/03/2015
105,30 Alloc Flexible Monde
02/03/2015
105,41 Alloc Flexible Monde
01/03/2015
105,35 Alloc Flexible Monde
28/02/2015
105,33 Alloc Flexible Monde
27/02/2015
105,33 Alloc Flexible Monde
26/02/2015
104,90 Alloc Flexible Monde
25/02/2015
104,53 Alloc Flexible Monde
24/02/2015
104,48 Alloc Flexible Monde
23/02/2015
104,27 Alloc Flexible Monde
22/02/2015
104,11 Alloc Flexible Monde
21/02/2015
104,09 Alloc Flexible Monde
20/02/2015
104,09 Alloc Flexible Monde
19/02/2015
103,79 Alloc Flexible Monde
18/02/2015
103,65 Alloc Flexible Monde
17/02/2015
103,40 Alloc Flexible Monde
16/02/2015
103,39 Alloc Flexible Monde
15/02/2015
103,31 Alloc Flexible Monde
14/02/2015
103,30 Alloc Flexible Monde
13/02/2015
103,30 Alloc Flexible Monde
12/02/2015
102,95 Alloc Flexible Monde
11/02/2015
102,73 Alloc Flexible Monde
10/02/2015
102,72 Alloc Flexible Monde
09/02/2015
102,64 Alloc Flexible Monde
08/02/2015
102,73 Alloc Flexible Monde
07/02/2015
102,73 Alloc Flexible Monde
06/02/2015
102,73 Alloc Flexible Monde
05/02/2015
102,55 Alloc Flexible Monde
04/02/2015
102,40 Alloc Flexible Monde
03/02/2015
102,29 Alloc Flexible Monde
02/02/2015
102,13 Alloc Flexible Monde
01/02/2015
102,18 Alloc Flexible Monde
31/01/2015
102,19 Alloc Flexible Monde
30/01/2015
102,19 Alloc Flexible Monde
29/01/2015
102,34 Alloc Flexible Monde
28/01/2015
102,39 Alloc Flexible Monde
27/01/2015
102,56 Alloc Flexible Monde
26/01/2015
102,79 Alloc Flexible Monde
25/01/2015
102,52 Alloc Flexible Monde
24/01/2015
102,46 Alloc Flexible Monde
23/01/2015
102,46 Alloc Flexible Monde
22/01/2015
101,08 Alloc Flexible Monde
21/01/2015
100,48 Alloc Flexible Monde
20/01/2015
100,26 Alloc Flexible Monde
19/01/2015
100,00 JPM GBL MACRO OPPS D EUR CAP
19/01/2018
122,22 JPM GBL MACRO OPPS D EUR CAP
18/01/2018
121,82 JPM GBL MACRO OPPS D EUR CAP
17/01/2018
120,71 JPM GBL MACRO OPPS D EUR CAP
16/01/2018
120,88 JPM GBL MACRO OPPS D EUR CAP
15/01/2018
119,82 JPM GBL MACRO OPPS D EUR CAP
14/01/2018
119,82 JPM GBL MACRO OPPS D EUR CAP
13/01/2018
119,82 JPM GBL MACRO OPPS D EUR CAP
12/01/2018
119,82 JPM GBL MACRO OPPS D EUR CAP
11/01/2018
119,46 JPM GBL MACRO OPPS D EUR CAP
10/01/2018
119,63 JPM GBL MACRO OPPS D EUR CAP
09/01/2018
119,85 JPM GBL MACRO OPPS D EUR CAP
08/01/2018
119,45 JPM GBL MACRO OPPS D EUR CAP
07/01/2018
119,06 JPM GBL MACRO OPPS D EUR CAP
06/01/2018
119,06 JPM GBL MACRO OPPS D EUR CAP
05/01/2018
119,06 JPM GBL MACRO OPPS D EUR CAP
04/01/2018
118,65 JPM GBL MACRO OPPS D EUR CAP
03/01/2018
116,94 JPM GBL MACRO OPPS D EUR CAP
02/01/2018
116,23 JPM GBL MACRO OPPS D EUR CAP
01/01/2018
115,39 JPM GBL MACRO OPPS D EUR CAP
31/12/2017
115,39 JPM GBL MACRO OPPS D EUR CAP
30/12/2017
115,39 JPM GBL MACRO OPPS D EUR CAP
29/12/2017
115,39 JPM GBL MACRO OPPS D EUR CAP
28/12/2017
115,51 JPM GBL MACRO OPPS D EUR CAP
27/12/2017
115,56 JPM GBL MACRO OPPS D EUR CAP
26/12/2017
115,75 JPM GBL MACRO OPPS D EUR CAP
25/12/2017
115,75 JPM GBL MACRO OPPS D EUR CAP
24/12/2017
115,75 JPM GBL MACRO OPPS D EUR CAP
23/12/2017
115,75 JPM GBL MACRO OPPS D EUR CAP
22/12/2017
115,75 JPM GBL MACRO OPPS D EUR CAP
21/12/2017
115,81 JPM GBL MACRO OPPS D EUR CAP
20/12/2017
115,55 JPM GBL MACRO OPPS D EUR CAP
19/12/2017
115,02 JPM GBL MACRO OPPS D EUR CAP
18/12/2017
115,00 JPM GBL MACRO OPPS D EUR CAP
17/12/2017
113,75 JPM GBL MACRO OPPS D EUR CAP
16/12/2017
113,75 JPM GBL MACRO OPPS D EUR CAP
15/12/2017
113,75 JPM GBL MACRO OPPS D EUR CAP
14/12/2017
114,32 JPM GBL MACRO OPPS D EUR CAP
13/12/2017
114,42 JPM GBL MACRO OPPS D EUR CAP
12/12/2017
114,35 JPM GBL MACRO OPPS D EUR CAP
11/12/2017
114,88 JPM GBL MACRO OPPS D EUR CAP
10/12/2017
115,05 JPM GBL MACRO OPPS D EUR CAP
09/12/2017
115,05 JPM GBL MACRO OPPS D EUR CAP
08/12/2017
115,05 JPM GBL MACRO OPPS D EUR CAP
07/12/2017
114,23 JPM GBL MACRO OPPS D EUR CAP
06/12/2017
113,62 JPM GBL MACRO OPPS D EUR CAP
05/12/2017
114,53 JPM GBL MACRO OPPS D EUR CAP
04/12/2017
115,01 JPM GBL MACRO OPPS D EUR CAP
03/12/2017
115,02 JPM GBL MACRO OPPS D EUR CAP
02/12/2017
115,02 JPM GBL MACRO OPPS D EUR CAP
01/12/2017
115,02 JPM GBL MACRO OPPS D EUR CAP
30/11/2017
115,45 JPM GBL MACRO OPPS D EUR CAP
29/11/2017
117,00 JPM GBL MACRO OPPS D EUR CAP
28/11/2017
117,45 JPM GBL MACRO OPPS D EUR CAP
27/11/2017
118,03 JPM GBL MACRO OPPS D EUR CAP
26/11/2017
119,42 JPM GBL MACRO OPPS D EUR CAP
25/11/2017
119,42 JPM GBL MACRO OPPS D EUR CAP
24/11/2017
119,42 JPM GBL MACRO OPPS D EUR CAP
23/11/2017
119,83 JPM GBL MACRO OPPS D EUR CAP
22/11/2017
119,83 JPM GBL MACRO OPPS D EUR CAP
21/11/2017
119,72 JPM GBL MACRO OPPS D EUR CAP
20/11/2017
118,00 JPM GBL MACRO OPPS D EUR CAP
19/11/2017
118,47 JPM GBL MACRO OPPS D EUR CAP
18/11/2017
118,47 JPM GBL MACRO OPPS D EUR CAP
17/11/2017
118,47 JPM GBL MACRO OPPS D EUR CAP
16/11/2017
118,29 JPM GBL MACRO OPPS D EUR CAP
15/11/2017
117,44 JPM GBL MACRO OPPS D EUR CAP
14/11/2017
118,79 JPM GBL MACRO OPPS D EUR CAP
13/11/2017
118,76 JPM GBL MACRO OPPS D EUR CAP
12/11/2017
118,78 JPM GBL MACRO OPPS D EUR CAP
11/11/2017
118,78 JPM GBL MACRO OPPS D EUR CAP
10/11/2017
118,78 JPM GBL MACRO OPPS D EUR CAP
09/11/2017
118,59 JPM GBL MACRO OPPS D EUR CAP
08/11/2017
118,51 JPM GBL MACRO OPPS D EUR CAP
07/11/2017
118,72 JPM GBL MACRO OPPS D EUR CAP
06/11/2017
118,20 JPM GBL MACRO OPPS D EUR CAP
05/11/2017
117,77 JPM GBL MACRO OPPS D EUR CAP
04/11/2017
117,77 JPM GBL MACRO OPPS D EUR CAP
03/11/2017
117,77 JPM GBL MACRO OPPS D EUR CAP
02/11/2017
117,71 JPM GBL MACRO OPPS D EUR CAP
01/11/2017
118,06 JPM GBL MACRO OPPS D EUR CAP
31/10/2017
117,21 JPM GBL MACRO OPPS D EUR CAP
30/10/2017
117,32 JPM GBL MACRO OPPS D EUR CAP
29/10/2017
117,10 JPM GBL MACRO OPPS D EUR CAP
28/10/2017
117,10 JPM GBL MACRO OPPS D EUR CAP
27/10/2017
117,10 JPM GBL MACRO OPPS D EUR CAP
26/10/2017
116,27 JPM GBL MACRO OPPS D EUR CAP
25/10/2017
116,51 JPM GBL MACRO OPPS D EUR CAP
24/10/2017
116,17 JPM GBL MACRO OPPS D EUR CAP
23/10/2017
116,12 JPM GBL MACRO OPPS D EUR CAP
22/10/2017
115,78 JPM GBL MACRO OPPS D EUR CAP
21/10/2017
115,78 JPM GBL MACRO OPPS D EUR CAP
20/10/2017
115,78 JPM GBL MACRO OPPS D EUR CAP
19/10/2017
114,37 JPM GBL MACRO OPPS D EUR CAP
18/10/2017
114,85 JPM GBL MACRO OPPS D EUR CAP
17/10/2017
114,98 JPM GBL MACRO OPPS D EUR CAP
16/10/2017
114,82 JPM GBL MACRO OPPS D EUR CAP
15/10/2017
114,20 JPM GBL MACRO OPPS D EUR CAP
14/10/2017
114,20 JPM GBL MACRO OPPS D EUR CAP
13/10/2017
114,20 JPM GBL MACRO OPPS D EUR CAP
12/10/2017
113,88 JPM GBL MACRO OPPS D EUR CAP
11/10/2017
113,33 JPM GBL MACRO OPPS D EUR CAP
10/10/2017
113,29 JPM GBL MACRO OPPS D EUR CAP
09/10/2017
113,15 JPM GBL MACRO OPPS D EUR CAP
08/10/2017
112,94 JPM GBL MACRO OPPS D EUR CAP
07/10/2017
112,94 JPM GBL MACRO OPPS D EUR CAP
06/10/2017
112,94 JPM GBL MACRO OPPS D EUR CAP
05/10/2017
112,53 JPM GBL MACRO OPPS D EUR CAP
04/10/2017
112,64 JPM GBL MACRO OPPS D EUR CAP
03/10/2017
112,70 JPM GBL MACRO OPPS D EUR CAP
02/10/2017
112,24 JPM GBL MACRO OPPS D EUR CAP
01/10/2017
111,61 JPM GBL MACRO OPPS D EUR CAP
30/09/2017
111,61 JPM GBL MACRO OPPS D EUR CAP
29/09/2017
111,61 JPM GBL MACRO OPPS D EUR CAP
28/09/2017
111,31 JPM GBL MACRO OPPS D EUR CAP
27/09/2017
110,95 JPM GBL MACRO OPPS D EUR CAP
26/09/2017
109,80 JPM GBL MACRO OPPS D EUR CAP
25/09/2017
110,37 JPM GBL MACRO OPPS D EUR CAP
24/09/2017
110,39 JPM GBL MACRO OPPS D EUR CAP
23/09/2017
110,39 JPM GBL MACRO OPPS D EUR CAP
22/09/2017
110,39 JPM GBL MACRO OPPS D EUR CAP
21/09/2017
110,51 JPM GBL MACRO OPPS D EUR CAP
20/09/2017
110,51 JPM GBL MACRO OPPS D EUR CAP
19/09/2017
110,37 JPM GBL MACRO OPPS D EUR CAP
18/09/2017
109,89 JPM GBL MACRO OPPS D EUR CAP
17/09/2017
108,98 JPM GBL MACRO OPPS D EUR CAP
16/09/2017
108,98 JPM GBL MACRO OPPS D EUR CAP
15/09/2017
108,98 JPM GBL MACRO OPPS D EUR CAP
14/09/2017
108,87 JPM GBL MACRO OPPS D EUR CAP
13/09/2017
108,83 JPM GBL MACRO OPPS D EUR CAP
12/09/2017
108,73 JPM GBL MACRO OPPS D EUR CAP
11/09/2017
107,51 JPM GBL MACRO OPPS D EUR CAP
10/09/2017
106,37 JPM GBL MACRO OPPS D EUR CAP
09/09/2017
106,37 JPM GBL MACRO OPPS D EUR CAP
08/09/2017
106,37 JPM GBL MACRO OPPS D EUR CAP
07/09/2017
106,52 JPM GBL MACRO OPPS D EUR CAP
06/09/2017
106,75 JPM GBL MACRO OPPS D EUR CAP
05/09/2017
107,50 JPM GBL MACRO OPPS D EUR CAP
04/09/2017
108,26 JPM GBL MACRO OPPS D EUR CAP
03/09/2017
108,26 JPM GBL MACRO OPPS D EUR CAP
02/09/2017
108,26 JPM GBL MACRO OPPS D EUR CAP
01/09/2017
108,26 JPM GBL MACRO OPPS D EUR CAP
31/08/2017
108,05 JPM GBL MACRO OPPS D EUR CAP
30/08/2017
107,25 JPM GBL MACRO OPPS D EUR CAP
29/08/2017
105,59 JPM GBL MACRO OPPS D EUR CAP
28/08/2017
106,34 JPM GBL MACRO OPPS D EUR CAP
27/08/2017
107,44 JPM GBL MACRO OPPS D EUR CAP
26/08/2017
107,44 JPM GBL MACRO OPPS D EUR CAP
25/08/2017
107,44 JPM GBL MACRO OPPS D EUR CAP
24/08/2017
106,67 JPM GBL MACRO OPPS D EUR CAP
23/08/2017
106,67 JPM GBL MACRO OPPS D EUR CAP
22/08/2017
106,43 JPM GBL MACRO OPPS D EUR CAP
21/08/2017
105,57 JPM GBL MACRO OPPS D EUR CAP
20/08/2017
105,62 JPM GBL MACRO OPPS D EUR CAP
19/08/2017
105,62 JPM GBL MACRO OPPS D EUR CAP
18/08/2017
105,62 JPM GBL MACRO OPPS D EUR CAP
17/08/2017
106,34 JPM GBL MACRO OPPS D EUR CAP
16/08/2017
106,34 JPM GBL MACRO OPPS D EUR CAP
15/08/2017
105,22 JPM GBL MACRO OPPS D EUR CAP
14/08/2017
105,06 JPM GBL MACRO OPPS D EUR CAP
13/08/2017
104,12 JPM GBL MACRO OPPS D EUR CAP
12/08/2017
104,12 JPM GBL MACRO OPPS D EUR CAP
11/08/2017
104,12 JPM GBL MACRO OPPS D EUR CAP
10/08/2017
105,61 JPM GBL MACRO OPPS D EUR CAP
09/08/2017
106,09 JPM GBL MACRO OPPS D EUR CAP
08/08/2017
107,08 JPM GBL MACRO OPPS D EUR CAP
07/08/2017
106,79 JPM GBL MACRO OPPS D EUR CAP
06/08/2017
106,01 JPM GBL MACRO OPPS D EUR CAP
05/08/2017
106,01 JPM GBL MACRO OPPS D EUR CAP
04/08/2017
106,01 JPM GBL MACRO OPPS D EUR CAP
03/08/2017
106,06 JPM GBL MACRO OPPS D EUR CAP
02/08/2017
107,07 JPM GBL MACRO OPPS D EUR CAP
01/08/2017
106,85 JPM GBL MACRO OPPS D EUR CAP
31/07/2017
106,93 JPM GBL MACRO OPPS D EUR CAP
30/07/2017
106,48 JPM GBL MACRO OPPS D EUR CAP
29/07/2017
106,48 JPM GBL MACRO OPPS D EUR CAP
28/07/2017
106,48 JPM GBL MACRO OPPS D EUR CAP
27/07/2017
108,43 JPM GBL MACRO OPPS D EUR CAP
26/07/2017
107,89 JPM GBL MACRO OPPS D EUR CAP
25/07/2017
107,59 JPM GBL MACRO OPPS D EUR CAP
24/07/2017
107,66 JPM GBL MACRO OPPS D EUR CAP
23/07/2017
107,42 JPM GBL MACRO OPPS D EUR CAP
22/07/2017
107,42 JPM GBL MACRO OPPS D EUR CAP
21/07/2017
107,42 JPM GBL MACRO OPPS D EUR CAP
20/07/2017
107,96 JPM GBL MACRO OPPS D EUR CAP
19/07/2017
107,81 JPM GBL MACRO OPPS D EUR CAP
18/07/2017
107,06 JPM GBL MACRO OPPS D EUR CAP
17/07/2017
107,44 JPM GBL MACRO OPPS D EUR CAP
16/07/2017
106,94 JPM GBL MACRO OPPS D EUR CAP
15/07/2017
106,94 JPM GBL MACRO OPPS D EUR CAP
14/07/2017
106,94 JPM GBL MACRO OPPS D EUR CAP
13/07/2017
107,10 JPM GBL MACRO OPPS D EUR CAP
12/07/2017
106,14 JPM GBL MACRO OPPS D EUR CAP
11/07/2017
106,00 JPM GBL MACRO OPPS D EUR CAP
10/07/2017
104,92 JPM GBL MACRO OPPS D EUR CAP
09/07/2017
104,81 JPM GBL MACRO OPPS D EUR CAP
08/07/2017
104,81 JPM GBL MACRO OPPS D EUR CAP
07/07/2017
104,81 JPM GBL MACRO OPPS D EUR CAP
06/07/2017
104,64 JPM GBL MACRO OPPS D EUR CAP
05/07/2017
104,47 JPM GBL MACRO OPPS D EUR CAP
04/07/2017
103,52 JPM GBL MACRO OPPS D EUR CAP
03/07/2017
103,52 JPM GBL MACRO OPPS D EUR CAP
02/07/2017
103,70 JPM GBL MACRO OPPS D EUR CAP
01/07/2017
103,70 JPM GBL MACRO OPPS D EUR CAP
30/06/2017
103,70 JPM GBL MACRO OPPS D EUR CAP
29/06/2017
104,15 JPM GBL MACRO OPPS D EUR CAP
28/06/2017
103,95 JPM GBL MACRO OPPS D EUR CAP
27/06/2017
104,66 JPM GBL MACRO OPPS D EUR CAP
26/06/2017
104,81 JPM GBL MACRO OPPS D EUR CAP
25/06/2017
104,28 JPM GBL MACRO OPPS D EUR CAP
24/06/2017
104,28 JPM GBL MACRO OPPS D EUR CAP
23/06/2017
104,28 JPM GBL MACRO OPPS D EUR CAP
22/06/2017
104,39 JPM GBL MACRO OPPS D EUR CAP
21/06/2017
104,23 JPM GBL MACRO OPPS D EUR CAP
20/06/2017
104,65 JPM GBL MACRO OPPS D EUR CAP
19/06/2017
104,32 JPM GBL MACRO OPPS D EUR CAP
18/06/2017
103,41 JPM GBL MACRO OPPS D EUR CAP
17/06/2017
103,41 JPM GBL MACRO OPPS D EUR CAP
16/06/2017
103,41 JPM GBL MACRO OPPS D EUR CAP
15/06/2017
103,08 JPM GBL MACRO OPPS D EUR CAP
14/06/2017
103,68 JPM GBL MACRO OPPS D EUR CAP
13/06/2017
104,25 JPM GBL MACRO OPPS D EUR CAP
12/06/2017
103,52 JPM GBL MACRO OPPS D EUR CAP
11/06/2017
104,94 JPM GBL MACRO OPPS D EUR CAP
10/06/2017
104,94 JPM GBL MACRO OPPS D EUR CAP
09/06/2017
104,94 JPM GBL MACRO OPPS D EUR CAP
08/06/2017
104,22 JPM GBL MACRO OPPS D EUR CAP
07/06/2017
103,70 JPM GBL MACRO OPPS D EUR CAP
06/06/2017
103,05 JPM GBL MACRO OPPS D EUR CAP
05/06/2017
103,20 JPM GBL MACRO OPPS D EUR CAP
04/06/2017
102,70 JPM GBL MACRO OPPS D EUR CAP
03/06/2017
102,70 JPM GBL MACRO OPPS D EUR CAP
02/06/2017
102,70 JPM GBL MACRO OPPS D EUR CAP
01/06/2017
102,46 JPM GBL MACRO OPPS D EUR CAP
31/05/2017
102,07 JPM GBL MACRO OPPS D EUR CAP
30/05/2017
102,57 JPM GBL MACRO OPPS D EUR CAP
29/05/2017
102,42 JPM GBL MACRO OPPS D EUR CAP
28/05/2017
102,42 JPM GBL MACRO OPPS D EUR CAP
27/05/2017
102,42 JPM GBL MACRO OPPS D EUR CAP
26/05/2017
102,42 JPM GBL MACRO OPPS D EUR CAP
25/05/2017
102,73 JPM GBL MACRO OPPS D EUR CAP
24/05/2017
102,20 JPM GBL MACRO OPPS D EUR CAP
23/05/2017
101,73 JPM GBL MACRO OPPS D EUR CAP
22/05/2017
102,21 JPM GBL MACRO OPPS D EUR CAP
21/05/2017
101,84 JPM GBL MACRO OPPS D EUR CAP
20/05/2017
101,84 JPM GBL MACRO OPPS D EUR CAP
19/05/2017
101,84 JPM GBL MACRO OPPS D EUR CAP
18/05/2017
101,00 JPM GBL MACRO OPPS D EUR CAP
17/05/2017
102,45 JPM GBL MACRO OPPS D EUR CAP
16/05/2017
103,06 JPM GBL MACRO OPPS D EUR CAP
15/05/2017
102,51 JPM GBL MACRO OPPS D EUR CAP
14/05/2017
102,11 JPM GBL MACRO OPPS D EUR CAP
13/05/2017
102,11 JPM GBL MACRO OPPS D EUR CAP
12/05/2017
102,11 JPM GBL MACRO OPPS D EUR CAP
11/05/2017
102,26 JPM GBL MACRO OPPS D EUR CAP
10/05/2017
102,04 JPM GBL MACRO OPPS D EUR CAP
09/05/2017
101,94 JPM GBL MACRO OPPS D EUR CAP
08/05/2017
101,68 JPM GBL MACRO OPPS D EUR CAP
07/05/2017
101,02 JPM GBL MACRO OPPS D EUR CAP
06/05/2017
101,02 JPM GBL MACRO OPPS D EUR CAP
05/05/2017
101,02 JPM GBL MACRO OPPS D EUR CAP
04/05/2017
100,84 JPM GBL MACRO OPPS D EUR CAP
03/05/2017
101,05 JPM GBL MACRO OPPS D EUR CAP
02/05/2017
101,05 JPM GBL MACRO OPPS D EUR CAP
01/05/2017
100,05 JPM GBL MACRO OPPS D EUR CAP
30/04/2017
100,05 JPM GBL MACRO OPPS D EUR CAP
29/04/2017
100,05 JPM GBL MACRO OPPS D EUR CAP
28/04/2017
100,05 JPM GBL MACRO OPPS D EUR CAP
27/04/2017
100,06 JPM GBL MACRO OPPS D EUR CAP
26/04/2017
99,65 JPM GBL MACRO OPPS D EUR CAP
25/04/2017
99,18 JPM GBL MACRO OPPS D EUR CAP
24/04/2017
98,81 JPM GBL MACRO OPPS D EUR CAP
23/04/2017
98,84 JPM GBL MACRO OPPS D EUR CAP
22/04/2017
98,84 JPM GBL MACRO OPPS D EUR CAP
21/04/2017
98,84 JPM GBL MACRO OPPS D EUR CAP
20/04/2017
98,33 JPM GBL MACRO OPPS D EUR CAP
19/04/2017
98,09 JPM GBL MACRO OPPS D EUR CAP
18/04/2017
98,19 JPM GBL MACRO OPPS D EUR CAP
17/04/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
16/04/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
15/04/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
14/04/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
13/04/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
12/04/2017
99,32 JPM GBL MACRO OPPS D EUR CAP
11/04/2017
99,78 JPM GBL MACRO OPPS D EUR CAP
10/04/2017
99,86 JPM GBL MACRO OPPS D EUR CAP
09/04/2017
99,70 JPM GBL MACRO OPPS D EUR CAP
08/04/2017
99,70 JPM GBL MACRO OPPS D EUR CAP
07/04/2017
99,70 JPM GBL MACRO OPPS D EUR CAP
06/04/2017
99,62 JPM GBL MACRO OPPS D EUR CAP
05/04/2017
99,84 JPM GBL MACRO OPPS D EUR CAP
04/04/2017
99,97 JPM GBL MACRO OPPS D EUR CAP
03/04/2017
99,96 JPM GBL MACRO OPPS D EUR CAP
02/04/2017
99,75 JPM GBL MACRO OPPS D EUR CAP
01/04/2017
99,75 JPM GBL MACRO OPPS D EUR CAP
31/03/2017
99,75 JPM GBL MACRO OPPS D EUR CAP
30/03/2017
100,03 JPM GBL MACRO OPPS D EUR CAP
29/03/2017
100,08 JPM GBL MACRO OPPS D EUR CAP
28/03/2017
100,23 JPM GBL MACRO OPPS D EUR CAP
27/03/2017
99,79 JPM GBL MACRO OPPS D EUR CAP
26/03/2017
100,08 JPM GBL MACRO OPPS D EUR CAP
25/03/2017
100,08 JPM GBL MACRO OPPS D EUR CAP
24/03/2017
100,08 JPM GBL MACRO OPPS D EUR CAP
23/03/2017
99,50 JPM GBL MACRO OPPS D EUR CAP
22/03/2017
99,62 JPM GBL MACRO OPPS D EUR CAP
21/03/2017
100,12 JPM GBL MACRO OPPS D EUR CAP
20/03/2017
100,00 JPM GBL MACRO OPPS D EUR CAP
19/03/2017
99,82 JPM GBL MACRO OPPS D EUR CAP
18/03/2017
99,82 JPM GBL MACRO OPPS D EUR CAP
17/03/2017
99,82 JPM GBL MACRO OPPS D EUR CAP
16/03/2017
100,22 JPM GBL MACRO OPPS D EUR CAP
15/03/2017
100,58 JPM GBL MACRO OPPS D EUR CAP
14/03/2017
101,03 JPM GBL MACRO OPPS D EUR CAP
13/03/2017
101,00 JPM GBL MACRO OPPS D EUR CAP
12/03/2017
101,18 JPM GBL MACRO OPPS D EUR CAP
11/03/2017
101,18 JPM GBL MACRO OPPS D EUR CAP
10/03/2017
101,18 JPM GBL MACRO OPPS D EUR CAP
09/03/2017
100,75 JPM GBL MACRO OPPS D EUR CAP
08/03/2017
99,88 JPM GBL MACRO OPPS D EUR CAP
07/03/2017
99,58 JPM GBL MACRO OPPS D EUR CAP
06/03/2017
99,50 JPM GBL MACRO OPPS D EUR CAP
05/03/2017
100,00 JPM GBL MACRO OPPS D EUR CAP
04/03/2017
100,00 JPM GBL MACRO OPPS D EUR CAP
03/03/2017
100,00 JPM GBL MACRO OPPS D EUR CAP
02/03/2017
99,75 JPM GBL MACRO OPPS D EUR CAP
01/03/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
28/02/2017
97,68 JPM GBL MACRO OPPS D EUR CAP
27/02/2017
97,63 JPM GBL MACRO OPPS D EUR CAP
26/02/2017
97,95 JPM GBL MACRO OPPS D EUR CAP
25/02/2017
97,95 JPM GBL MACRO OPPS D EUR CAP
24/02/2017
97,95 JPM GBL MACRO OPPS D EUR CAP
23/02/2017
98,47 JPM GBL MACRO OPPS D EUR CAP
22/02/2017
99,11 JPM GBL MACRO OPPS D EUR CAP
21/02/2017
99,42 JPM GBL MACRO OPPS D EUR CAP
20/02/2017
98,96 JPM GBL MACRO OPPS D EUR CAP
19/02/2017
98,79 JPM GBL MACRO OPPS D EUR CAP
18/02/2017
98,79 JPM GBL MACRO OPPS D EUR CAP
17/02/2017
98,79 JPM GBL MACRO OPPS D EUR CAP
16/02/2017
98,76 JPM GBL MACRO OPPS D EUR CAP
15/02/2017
99,12 JPM GBL MACRO OPPS D EUR CAP
14/02/2017
98,59 JPM GBL MACRO OPPS D EUR CAP
13/02/2017
99,61 JPM GBL MACRO OPPS D EUR CAP
12/02/2017
99,43 JPM GBL MACRO OPPS D EUR CAP
11/02/2017
99,43 JPM GBL MACRO OPPS D EUR CAP
10/02/2017
99,43 JPM GBL MACRO OPPS D EUR CAP
09/02/2017
99,18 JPM GBL MACRO OPPS D EUR CAP
08/02/2017
99,09 JPM GBL MACRO OPPS D EUR CAP
07/02/2017
99,49 JPM GBL MACRO OPPS D EUR CAP
06/02/2017
99,10 JPM GBL MACRO OPPS D EUR CAP
05/02/2017
99,27 JPM GBL MACRO OPPS D EUR CAP
04/02/2017
99,27 JPM GBL MACRO OPPS D EUR CAP
03/02/2017
99,27 JPM GBL MACRO OPPS D EUR CAP
02/02/2017
98,91 JPM GBL MACRO OPPS D EUR CAP
01/02/2017
99,97 JPM GBL MACRO OPPS D EUR CAP
31/01/2017
99,55 JPM GBL MACRO OPPS D EUR CAP
30/01/2017
100,83 JPM GBL MACRO OPPS D EUR CAP
29/01/2017
101,05 JPM GBL MACRO OPPS D EUR CAP
28/01/2017
101,05 JPM GBL MACRO OPPS D EUR CAP
27/01/2017
101,05 JPM GBL MACRO OPPS D EUR CAP
26/01/2017
101,13 JPM GBL MACRO OPPS D EUR CAP
25/01/2017
100,68 JPM GBL MACRO OPPS D EUR CAP
24/01/2017
99,74 JPM GBL MACRO OPPS D EUR CAP
23/01/2017
100,18 JPM GBL MACRO OPPS D EUR CAP
22/01/2017
101,08 JPM GBL MACRO OPPS D EUR CAP
21/01/2017
101,08 JPM GBL MACRO OPPS D EUR CAP
20/01/2017
101,08 JPM GBL MACRO OPPS D EUR CAP
19/01/2017
101,11 JPM GBL MACRO OPPS D EUR CAP
18/01/2017
99,90 JPM GBL MACRO OPPS D EUR CAP
17/01/2017
99,44 JPM GBL MACRO OPPS D EUR CAP
16/01/2017
100,84 JPM GBL MACRO OPPS D EUR CAP
15/01/2017
101,24 JPM GBL MACRO OPPS D EUR CAP
14/01/2017
101,24 JPM GBL MACRO OPPS D EUR CAP
13/01/2017
101,24 JPM GBL MACRO OPPS D EUR CAP
12/01/2017
100,59 JPM GBL MACRO OPPS D EUR CAP
11/01/2017
102,37 JPM GBL MACRO OPPS D EUR CAP
10/01/2017
101,70 JPM GBL MACRO OPPS D EUR CAP
09/01/2017
102,13 JPM GBL MACRO OPPS D EUR CAP
08/01/2017
101,97 JPM GBL MACRO OPPS D EUR CAP
07/01/2017
101,97 JPM GBL MACRO OPPS D EUR CAP
06/01/2017
101,97 JPM GBL MACRO OPPS D EUR CAP
05/01/2017
102,02 JPM GBL MACRO OPPS D EUR CAP
04/01/2017
102,52 JPM GBL MACRO OPPS D EUR CAP
03/01/2017
102,55 JPM GBL MACRO OPPS D EUR CAP
02/01/2017
101,58 JPM GBL MACRO OPPS D EUR CAP
01/01/2017
101,58 JPM GBL MACRO OPPS D EUR CAP
31/12/2016
101,58 JPM GBL MACRO OPPS D EUR CAP
30/12/2016
101,58 JPM GBL MACRO OPPS D EUR CAP
29/12/2016
101,62 JPM GBL MACRO OPPS D EUR CAP
28/12/2016
102,37 JPM GBL MACRO OPPS D EUR CAP
27/12/2016
102,54 JPM GBL MACRO OPPS D EUR CAP
26/12/2016
102,69 JPM GBL MACRO OPPS D EUR CAP
25/12/2016
102,69 JPM GBL MACRO OPPS D EUR CAP
24/12/2016
102,69 JPM GBL MACRO OPPS D EUR CAP
23/12/2016
102,69 JPM GBL MACRO OPPS D EUR CAP
22/12/2016
102,60 JPM GBL MACRO OPPS D EUR CAP
21/12/2016
101,71 JPM GBL MACRO OPPS D EUR CAP
20/12/2016
102,10 JPM GBL MACRO OPPS D EUR CAP
19/12/2016
101,80 JPM GBL MACRO OPPS D EUR CAP
18/12/2016
101,94 JPM GBL MACRO OPPS D EUR CAP
17/12/2016
101,94 JPM GBL MACRO OPPS D EUR CAP
16/12/2016
101,94 JPM GBL MACRO OPPS D EUR CAP
15/12/2016
101,62 JPM GBL MACRO OPPS D EUR CAP
14/12/2016
100,40 JPM GBL MACRO OPPS D EUR CAP
13/12/2016
100,35 JPM GBL MACRO OPPS D EUR CAP
12/12/2016
99,91 JPM GBL MACRO OPPS D EUR CAP
11/12/2016
100,22 JPM GBL MACRO OPPS D EUR CAP
10/12/2016
100,22 JPM GBL MACRO OPPS D EUR CAP
09/12/2016
100,22 JPM GBL MACRO OPPS D EUR CAP
08/12/2016
99,92 JPM GBL MACRO OPPS D EUR CAP
07/12/2016
98,85 JPM GBL MACRO OPPS D EUR CAP
06/12/2016
99,06 JPM GBL MACRO OPPS D EUR CAP
05/12/2016
98,64 JPM GBL MACRO OPPS D EUR CAP
04/12/2016
99,09 JPM GBL MACRO OPPS D EUR CAP
03/12/2016
99,09 JPM GBL MACRO OPPS D EUR CAP
02/12/2016
99,09 JPM GBL MACRO OPPS D EUR CAP
01/12/2016
99,62 JPM GBL MACRO OPPS D EUR CAP
30/11/2016
99,98 JPM GBL MACRO OPPS D EUR CAP
29/11/2016
100,15 JPM GBL MACRO OPPS D EUR CAP
28/11/2016
99,84 JPM GBL MACRO OPPS D EUR CAP
27/11/2016
100,04 JPM GBL MACRO OPPS D EUR CAP
26/11/2016
100,04 JPM GBL MACRO OPPS D EUR CAP
25/11/2016
100,04 JPM GBL MACRO OPPS D EUR CAP
24/11/2016
99,98 JPM GBL MACRO OPPS D EUR CAP
23/11/2016
99,98 JPM GBL MACRO OPPS D EUR CAP
22/11/2016
100,09 JPM GBL MACRO OPPS D EUR CAP
21/11/2016
100,03 JPM GBL MACRO OPPS D EUR CAP
20/11/2016
100,19 JPM GBL MACRO OPPS D EUR CAP
19/11/2016
100,19 JPM GBL MACRO OPPS D EUR CAP
18/11/2016
100,19 JPM GBL MACRO OPPS D EUR CAP
17/11/2016
100,30 JPM GBL MACRO OPPS D EUR CAP
16/11/2016
100,04 JPM GBL MACRO OPPS D EUR CAP
15/11/2016
99,95 JPM GBL MACRO OPPS D EUR CAP
14/11/2016
100,13 JPM GBL MACRO OPPS D EUR CAP
13/11/2016
101,02 JPM GBL MACRO OPPS D EUR CAP
12/11/2016
101,02 JPM GBL MACRO OPPS D EUR CAP
11/11/2016
101,02 JPM GBL MACRO OPPS D EUR CAP
10/11/2016
101,25 JPM GBL MACRO OPPS D EUR CAP
09/11/2016
102,38 JPM GBL MACRO OPPS D EUR CAP
08/11/2016
102,60 JPM GBL MACRO OPPS D EUR CAP
07/11/2016
102,96 JPM GBL MACRO OPPS D EUR CAP
06/11/2016
103,11 JPM GBL MACRO OPPS D EUR CAP
05/11/2016
103,11 JPM GBL MACRO OPPS D EUR CAP
04/11/2016
103,11 JPM GBL MACRO OPPS D EUR CAP
03/11/2016
103,38 JPM GBL MACRO OPPS D EUR CAP
02/11/2016
103,49 JPM GBL MACRO OPPS D EUR CAP
01/11/2016
103,55 JPM GBL MACRO OPPS D EUR CAP
31/10/2016
103,69 JPM GBL MACRO OPPS D EUR CAP
30/10/2016
104,06 JPM GBL MACRO OPPS D EUR CAP
29/10/2016
104,06 JPM GBL MACRO OPPS D EUR CAP
28/10/2016
104,06 JPM GBL MACRO OPPS D EUR CAP
27/10/2016
104,12 JPM GBL MACRO OPPS D EUR CAP
26/10/2016
104,20 JPM GBL MACRO OPPS D EUR CAP
25/10/2016
104,07 JPM GBL MACRO OPPS D EUR CAP
24/10/2016
103,96 JPM GBL MACRO OPPS D EUR CAP
23/10/2016
104,34 JPM GBL MACRO OPPS D EUR CAP
22/10/2016
104,34 JPM GBL MACRO OPPS D EUR CAP
21/10/2016
104,34 JPM GBL MACRO OPPS D EUR CAP
20/10/2016
104,23 JPM GBL MACRO OPPS D EUR CAP
19/10/2016
104,35 JPM GBL MACRO OPPS D EUR CAP
18/10/2016
104,30 JPM GBL MACRO OPPS D EUR CAP
17/10/2016
104,58 JPM GBL MACRO OPPS D EUR CAP
16/10/2016
104,65 JPM GBL MACRO OPPS D EUR CAP
15/10/2016
104,65 JPM GBL MACRO OPPS D EUR CAP
14/10/2016
104,65 JPM GBL MACRO OPPS D EUR CAP
13/10/2016
104,92 JPM GBL MACRO OPPS D EUR CAP
12/10/2016
104,50 JPM GBL MACRO OPPS D EUR CAP
11/10/2016
104,69 JPM GBL MACRO OPPS D EUR CAP
10/10/2016
104,29 JPM GBL MACRO OPPS D EUR CAP
09/10/2016
104,55 JPM GBL MACRO OPPS D EUR CAP
08/10/2016
104,55 JPM GBL MACRO OPPS D EUR CAP
07/10/2016
104,55 JPM GBL MACRO OPPS D EUR CAP
06/10/2016
104,72 JPM GBL MACRO OPPS D EUR CAP
05/10/2016
104,97 JPM GBL MACRO OPPS D EUR CAP
04/10/2016
105,55 JPM GBL MACRO OPPS D EUR CAP
03/10/2016
105,48 JPM GBL MACRO OPPS D EUR CAP
02/10/2016
105,50 JPM GBL MACRO OPPS D EUR CAP
01/10/2016
105,50 JPM GBL MACRO OPPS D EUR CAP
30/09/2016
105,50 JPM GBL MACRO OPPS D EUR CAP
29/09/2016
105,82 JPM GBL MACRO OPPS D EUR CAP
28/09/2016
105,99 JPM GBL MACRO OPPS D EUR CAP
27/09/2016
106,01 JPM GBL MACRO OPPS D EUR CAP
26/09/2016
105,93 JPM GBL MACRO OPPS D EUR CAP
25/09/2016
105,90 JPM GBL MACRO OPPS D EUR CAP
24/09/2016
105,90 JPM GBL MACRO OPPS D EUR CAP
23/09/2016
105,90 JPM GBL MACRO OPPS D EUR CAP
22/09/2016
105,56 JPM GBL MACRO OPPS D EUR CAP
21/09/2016
105,86 JPM GBL MACRO OPPS D EUR CAP
20/09/2016
105,95 JPM GBL MACRO OPPS D EUR CAP
19/09/2016
105,59 JPM GBL MACRO OPPS D EUR CAP
18/09/2016
105,74 JPM GBL MACRO OPPS D EUR CAP
17/09/2016
105,74 JPM GBL MACRO OPPS D EUR CAP
16/09/2016
105,74 JPM GBL MACRO OPPS D EUR CAP
15/09/2016
105,58 JPM GBL MACRO OPPS D EUR CAP
14/09/2016
105,84 JPM GBL MACRO OPPS D EUR CAP
13/09/2016
105,68 JPM GBL MACRO OPPS D EUR CAP
12/09/2016
105,56 JPM GBL MACRO OPPS D EUR CAP
11/09/2016
105,12 JPM GBL MACRO OPPS D EUR CAP
10/09/2016
105,12 JPM GBL MACRO OPPS D EUR CAP
09/09/2016
105,12 JPM GBL MACRO OPPS D EUR CAP
08/09/2016
105,41 JPM GBL MACRO OPPS D EUR CAP
07/09/2016
105,64 JPM GBL MACRO OPPS D EUR CAP
06/09/2016
105,76 JPM GBL MACRO OPPS D EUR CAP
05/09/2016
105,82 JPM GBL MACRO OPPS D EUR CAP
04/09/2016
105,82 JPM GBL MACRO OPPS D EUR CAP
03/09/2016
105,82 JPM GBL MACRO OPPS D EUR CAP
02/09/2016
105,82 JPM GBL MACRO OPPS D EUR CAP
01/09/2016
105,83 JPM GBL MACRO OPPS D EUR CAP
31/08/2016
105,96 JPM GBL MACRO OPPS D EUR CAP
30/08/2016
106,08 JPM GBL MACRO OPPS D EUR CAP
29/08/2016
106,11 JPM GBL MACRO OPPS D EUR CAP
28/08/2016
105,91 JPM GBL MACRO OPPS D EUR CAP
27/08/2016
105,91 JPM GBL MACRO OPPS D EUR CAP
26/08/2016
105,91 JPM GBL MACRO OPPS D EUR CAP
25/08/2016
106,14 JPM GBL MACRO OPPS D EUR CAP
24/08/2016
106,58 JPM GBL MACRO OPPS D EUR CAP
23/08/2016
106,67 JPM GBL MACRO OPPS D EUR CAP
22/08/2016
106,45 JPM GBL MACRO OPPS D EUR CAP
21/08/2016
106,02 JPM GBL MACRO OPPS D EUR CAP
20/08/2016
106,02 JPM GBL MACRO OPPS D EUR CAP
19/08/2016
106,02 JPM GBL MACRO OPPS D EUR CAP
18/08/2016
106,51 JPM GBL MACRO OPPS D EUR CAP
17/08/2016
107,04 JPM GBL MACRO OPPS D EUR CAP
16/08/2016
107,11 JPM GBL MACRO OPPS D EUR CAP
15/08/2016
107,83 JPM GBL MACRO OPPS D EUR CAP
14/08/2016
108,19 JPM GBL MACRO OPPS D EUR CAP
13/08/2016
108,19 JPM GBL MACRO OPPS D EUR CAP
12/08/2016
108,19 JPM GBL MACRO OPPS D EUR CAP
11/08/2016
108,29 JPM GBL MACRO OPPS D EUR CAP
10/08/2016
107,93 JPM GBL MACRO OPPS D EUR CAP
09/08/2016
108,00 JPM GBL MACRO OPPS D EUR CAP
08/08/2016
107,93 JPM GBL MACRO OPPS D EUR CAP
07/08/2016
108,86 JPM GBL MACRO OPPS D EUR CAP
06/08/2016
108,86 JPM GBL MACRO OPPS D EUR CAP
05/08/2016
108,86 JPM GBL MACRO OPPS D EUR CAP
04/08/2016
108,74 JPM GBL MACRO OPPS D EUR CAP
03/08/2016
109,20 JPM GBL MACRO OPPS D EUR CAP
02/08/2016
109,22 JPM GBL MACRO OPPS D EUR CAP
01/08/2016
109,75 JPM GBL MACRO OPPS D EUR CAP
31/07/2016
109,50 JPM GBL MACRO OPPS D EUR CAP
30/07/2016
109,50 JPM GBL MACRO OPPS D EUR CAP
29/07/2016
109,50 JPM GBL MACRO OPPS D EUR CAP
28/07/2016
109,49 JPM GBL MACRO OPPS D EUR CAP
27/07/2016
109,32 JPM GBL MACRO OPPS D EUR CAP
26/07/2016
110,02 JPM GBL MACRO OPPS D EUR CAP
25/07/2016
109,91 JPM GBL MACRO OPPS D EUR CAP
24/07/2016
109,85 JPM GBL MACRO OPPS D EUR CAP
23/07/2016
109,85 JPM GBL MACRO OPPS D EUR CAP
22/07/2016
109,85 JPM GBL MACRO OPPS D EUR CAP
21/07/2016
109,48 JPM GBL MACRO OPPS D EUR CAP
20/07/2016
109,78 JPM GBL MACRO OPPS D EUR CAP
19/07/2016
109,11 JPM GBL MACRO OPPS D EUR CAP
18/07/2016
109,09 JPM GBL MACRO OPPS D EUR CAP
17/07/2016
109,06 JPM GBL MACRO OPPS D EUR CAP
16/07/2016
109,06 JPM GBL MACRO OPPS D EUR CAP
15/07/2016
109,06 JPM GBL MACRO OPPS D EUR CAP
14/07/2016
108,95 JPM GBL MACRO OPPS D EUR CAP
13/07/2016
109,35 JPM GBL MACRO OPPS D EUR CAP
12/07/2016
109,76 JPM GBL MACRO OPPS D EUR CAP
11/07/2016
109,76 JPM GBL MACRO OPPS D EUR CAP
10/07/2016
109,72 JPM GBL MACRO OPPS D EUR CAP
09/07/2016
109,72 JPM GBL MACRO OPPS D EUR CAP
08/07/2016
109,72 JPM GBL MACRO OPPS D EUR CAP
07/07/2016
110,15 JPM GBL MACRO OPPS D EUR CAP
06/07/2016
110,58 JPM GBL MACRO OPPS D EUR CAP
05/07/2016
110,30 JPM GBL MACRO OPPS D EUR CAP
04/07/2016
109,87 JPM GBL MACRO OPPS D EUR CAP
03/07/2016
109,87 JPM GBL MACRO OPPS D EUR CAP
02/07/2016
109,87 JPM GBL MACRO OPPS D EUR CAP
01/07/2016
109,87 JPM GBL MACRO OPPS D EUR CAP
30/06/2016
109,69 JPM GBL MACRO OPPS D EUR CAP
29/06/2016
109,82 JPM GBL MACRO OPPS D EUR CAP
28/06/2016
109,70 JPM GBL MACRO OPPS D EUR CAP
27/06/2016
109,14 JPM GBL MACRO OPPS D EUR CAP
26/06/2016
107,74 JPM GBL MACRO OPPS D EUR CAP
25/06/2016
107,74 JPM GBL MACRO OPPS D EUR CAP
24/06/2016
107,74 JPM GBL MACRO OPPS D EUR CAP
23/06/2016
106,94 JPM GBL MACRO OPPS D EUR CAP
22/06/2016
107,26 JPM GBL MACRO OPPS D EUR CAP
21/06/2016
107,73 JPM GBL MACRO OPPS D EUR CAP
20/06/2016
107,61 JPM GBL MACRO OPPS D EUR CAP
19/06/2016
108,20 JPM GBL MACRO OPPS D EUR CAP
18/06/2016
108,20 JPM GBL MACRO OPPS D EUR CAP
17/06/2016
108,20 JPM GBL MACRO OPPS D EUR CAP
16/06/2016
108,29 JPM GBL MACRO OPPS D EUR CAP
15/06/2016
108,76 JPM GBL MACRO OPPS D EUR CAP
14/06/2016
108,53 JPM GBL MACRO OPPS D EUR CAP
13/06/2016
108,07 JPM GBL MACRO OPPS D EUR CAP
12/06/2016
107,83 JPM GBL MACRO OPPS D EUR CAP
11/06/2016
107,83 JPM GBL MACRO OPPS D EUR CAP
10/06/2016
107,83 JPM GBL MACRO OPPS D EUR CAP
09/06/2016
107,52 JPM GBL MACRO OPPS D EUR CAP
08/06/2016
107,07 JPM GBL MACRO OPPS D EUR CAP
07/06/2016
107,48 JPM GBL MACRO OPPS D EUR CAP
06/06/2016
107,94 JPM GBL MACRO OPPS D EUR CAP
05/06/2016
107,77 JPM GBL MACRO OPPS D EUR CAP
04/06/2016
107,77 JPM GBL MACRO OPPS D EUR CAP
03/06/2016
107,77 JPM GBL MACRO OPPS D EUR CAP
02/06/2016
107,89 JPM GBL MACRO OPPS D EUR CAP
01/06/2016
108,03 JPM GBL MACRO OPPS D EUR CAP
31/05/2016
107,81 JPM GBL MACRO OPPS D EUR CAP
30/05/2016
107,68 JPM GBL MACRO OPPS D EUR CAP
29/05/2016
107,68 JPM GBL MACRO OPPS D EUR CAP
28/05/2016
107,68 JPM GBL MACRO OPPS D EUR CAP
27/05/2016
107,68 JPM GBL MACRO OPPS D EUR CAP
26/05/2016
107,43 JPM GBL MACRO OPPS D EUR CAP
25/05/2016
107,55 JPM GBL MACRO OPPS D EUR CAP
24/05/2016
107,58 JPM GBL MACRO OPPS D EUR CAP
23/05/2016
107,45 JPM GBL MACRO OPPS D EUR CAP
22/05/2016
107,63 JPM GBL MACRO OPPS D EUR CAP
21/05/2016
107,63 JPM GBL MACRO OPPS D EUR CAP
20/05/2016
107,63 JPM GBL MACRO OPPS D EUR CAP
19/05/2016
107,52 JPM GBL MACRO OPPS D EUR CAP
18/05/2016
107,66 JPM GBL MACRO OPPS D EUR CAP
17/05/2016
107,89 JPM GBL MACRO OPPS D EUR CAP
16/05/2016
108,29 JPM GBL MACRO OPPS D EUR CAP
15/05/2016
108,31 JPM GBL MACRO OPPS D EUR CAP
14/05/2016
108,31 JPM GBL MACRO OPPS D EUR CAP
13/05/2016
108,31 JPM GBL MACRO OPPS D EUR CAP
12/05/2016
108,42 JPM GBL MACRO OPPS D EUR CAP
11/05/2016
108,65 JPM GBL MACRO OPPS D EUR CAP
10/05/2016
108,80 JPM GBL MACRO OPPS D EUR CAP
09/05/2016
108,66 JPM GBL MACRO OPPS D EUR CAP
08/05/2016
108,35 JPM GBL MACRO OPPS D EUR CAP
07/05/2016
108,35 JPM GBL MACRO OPPS D EUR CAP
06/05/2016
108,35 JPM GBL MACRO OPPS D EUR CAP
05/05/2016
108,17 JPM GBL MACRO OPPS D EUR CAP
04/05/2016
108,20 JPM GBL MACRO OPPS D EUR CAP
03/05/2016
107,97 JPM GBL MACRO OPPS D EUR CAP
02/05/2016
107,35 JPM GBL MACRO OPPS D EUR CAP
01/05/2016
107,10 JPM GBL MACRO OPPS D EUR CAP
30/04/2016
107,10 JPM GBL MACRO OPPS D EUR CAP
29/04/2016
107,10 JPM GBL MACRO OPPS D EUR CAP
28/04/2016
107,00 JPM GBL MACRO OPPS D EUR CAP
27/04/2016
107,21 JPM GBL MACRO OPPS D EUR CAP
26/04/2016
107,35 JPM GBL MACRO OPPS D EUR CAP
25/04/2016
107,17 JPM GBL MACRO OPPS D EUR CAP
24/04/2016
107,30 JPM GBL MACRO OPPS D EUR CAP
23/04/2016
107,30 JPM GBL MACRO OPPS D EUR CAP
22/04/2016
107,30 JPM GBL MACRO OPPS D EUR CAP
21/04/2016
107,37 JPM GBL MACRO OPPS D EUR CAP
20/04/2016
107,70 JPM GBL MACRO OPPS D EUR CAP
19/04/2016
107,92 JPM GBL MACRO OPPS D EUR CAP
18/04/2016
108,08 JPM GBL MACRO OPPS D EUR CAP
17/04/2016
108,24 JPM GBL MACRO OPPS D EUR CAP
16/04/2016
108,24 JPM GBL MACRO OPPS D EUR CAP
15/04/2016
108,24 JPM GBL MACRO OPPS D EUR CAP
14/04/2016
108,03 JPM GBL MACRO OPPS D EUR CAP
13/04/2016
107,96 JPM GBL MACRO OPPS D EUR CAP
12/04/2016
108,14 JPM GBL MACRO OPPS D EUR CAP
11/04/2016
108,47 JPM GBL MACRO OPPS D EUR CAP
10/04/2016
108,95 JPM GBL MACRO OPPS D EUR CAP
09/04/2016
108,95 JPM GBL MACRO OPPS D EUR CAP
08/04/2016
108,95 JPM GBL MACRO OPPS D EUR CAP
07/04/2016
108,74 JPM GBL MACRO OPPS D EUR CAP
06/04/2016
108,74 JPM GBL MACRO OPPS D EUR CAP
05/04/2016
108,48 JPM GBL MACRO OPPS D EUR CAP
04/04/2016
108,45 JPM GBL MACRO OPPS D EUR CAP
03/04/2016
108,26 JPM GBL MACRO OPPS D EUR CAP
02/04/2016
108,26 JPM GBL MACRO OPPS D EUR CAP
01/04/2016
108,26 JPM GBL MACRO OPPS D EUR CAP
31/03/2016
108,43 JPM GBL MACRO OPPS D EUR CAP
30/03/2016
108,60 JPM GBL MACRO OPPS D EUR CAP
29/03/2016
109,10 JPM GBL MACRO OPPS D EUR CAP
28/03/2016
109,14 JPM GBL MACRO OPPS D EUR CAP
27/03/2016
109,14 JPM GBL MACRO OPPS D EUR CAP
26/03/2016
109,14 JPM GBL MACRO OPPS D EUR CAP
25/03/2016
109,14 JPM GBL MACRO OPPS D EUR CAP
24/03/2016
109,14 JPM GBL MACRO OPPS D EUR CAP
23/03/2016
108,98 JPM GBL MACRO OPPS D EUR CAP
22/03/2016
108,62 JPM GBL MACRO OPPS D EUR CAP
21/03/2016
108,67 JPM GBL MACRO OPPS D EUR CAP
20/03/2016
108,54 JPM GBL MACRO OPPS D EUR CAP
19/03/2016
108,54 JPM GBL MACRO OPPS D EUR CAP
18/03/2016
108,54 JPM GBL MACRO OPPS D EUR CAP
17/03/2016
108,71 JPM GBL MACRO OPPS D EUR CAP
16/03/2016
110,25 JPM GBL MACRO OPPS D EUR CAP
15/03/2016
110,17 JPM GBL MACRO OPPS D EUR CAP
14/03/2016
109,77 JPM GBL MACRO OPPS D EUR CAP
13/03/2016
109,58 JPM GBL MACRO OPPS D EUR CAP
12/03/2016
109,58 JPM GBL MACRO OPPS D EUR CAP
11/03/2016
109,58 JPM GBL MACRO OPPS D EUR CAP
10/03/2016
109,95 JPM GBL MACRO OPPS D EUR CAP
09/03/2016
109,42 JPM GBL MACRO OPPS D EUR CAP
08/03/2016
109,18 JPM GBL MACRO OPPS D EUR CAP
07/03/2016
109,03 JPM GBL MACRO OPPS D EUR CAP
06/03/2016
109,59 JPM GBL MACRO OPPS D EUR CAP
05/03/2016
109,59 JPM GBL MACRO OPPS D EUR CAP
04/03/2016
109,59 JPM GBL MACRO OPPS D EUR CAP
03/03/2016
110,21 JPM GBL MACRO OPPS D EUR CAP
02/03/2016
111,23 JPM GBL MACRO OPPS D EUR CAP
01/03/2016
111,58 JPM GBL MACRO OPPS D EUR CAP
29/02/2016
111,42 JPM GBL MACRO OPPS D EUR CAP
28/02/2016
111,55 JPM GBL MACRO OPPS D EUR CAP
27/02/2016
111,55 JPM GBL MACRO OPPS D EUR CAP
26/02/2016
111,55 JPM GBL MACRO OPPS D EUR CAP
25/02/2016
111,41 JPM GBL MACRO OPPS D EUR CAP
24/02/2016
111,34 JPM GBL MACRO OPPS D EUR CAP
23/02/2016
110,89 JPM GBL MACRO OPPS D EUR CAP
22/02/2016
111,24 JPM GBL MACRO OPPS D EUR CAP
21/02/2016
111,66 JPM GBL MACRO OPPS D EUR CAP
20/02/2016
111,66 JPM GBL MACRO OPPS D EUR CAP
19/02/2016
111,66 JPM GBL MACRO OPPS D EUR CAP
18/02/2016
111,77 JPM GBL MACRO OPPS D EUR CAP
17/02/2016
111,74 JPM GBL MACRO OPPS D EUR CAP
16/02/2016
112,00 JPM GBL MACRO OPPS D EUR CAP
15/02/2016
112,36 JPM GBL MACRO OPPS D EUR CAP
14/02/2016
112,21 JPM GBL MACRO OPPS D EUR CAP
13/02/2016
112,21 JPM GBL MACRO OPPS D EUR CAP
12/02/2016
112,21 JPM GBL MACRO OPPS D EUR CAP
11/02/2016
110,88 JPM GBL MACRO OPPS D EUR CAP
10/02/2016
111,77 JPM GBL MACRO OPPS D EUR CAP
09/02/2016
111,48 JPM GBL MACRO OPPS D EUR CAP
08/02/2016
111,20 JPM GBL MACRO OPPS D EUR CAP
07/02/2016
111,04 JPM GBL MACRO OPPS D EUR CAP
06/02/2016
111,04 JPM GBL MACRO OPPS D EUR CAP
05/02/2016
111,04 JPM GBL MACRO OPPS D EUR CAP
04/02/2016
110,71 JPM GBL MACRO OPPS D EUR CAP
03/02/2016
111,34 JPM GBL MACRO OPPS D EUR CAP
02/02/2016
111,18 JPM GBL MACRO OPPS D EUR CAP
01/02/2016
111,01 JPM GBL MACRO OPPS D EUR CAP
31/01/2016
110,83 JPM GBL MACRO OPPS D EUR CAP
30/01/2016
110,83 JPM GBL MACRO OPPS D EUR CAP
29/01/2016
110,83 JPM GBL MACRO OPPS D EUR CAP
28/01/2016
110,49 JPM GBL MACRO OPPS D EUR CAP
27/01/2016
110,79 JPM GBL MACRO OPPS D EUR CAP
26/01/2016
110,51 JPM GBL MACRO OPPS D EUR CAP
25/01/2016
110,69 JPM GBL MACRO OPPS D EUR CAP
24/01/2016
110,55 JPM GBL MACRO OPPS D EUR CAP
23/01/2016
110,55 JPM GBL MACRO OPPS D EUR CAP
22/01/2016
110,55 JPM GBL MACRO OPPS D EUR CAP
21/01/2016
110,55 JPM GBL MACRO OPPS D EUR CAP
20/01/2016
110,62 JPM GBL MACRO OPPS D EUR CAP
19/01/2016
110,81 JPM GBL MACRO OPPS D EUR CAP
18/01/2016
110,68 JPM GBL MACRO OPPS D EUR CAP
17/01/2016
110,12 JPM GBL MACRO OPPS D EUR CAP
16/01/2016
110,12 JPM GBL MACRO OPPS D EUR CAP
15/01/2016
110,12 JPM GBL MACRO OPPS D EUR CAP
14/01/2016
110,22 JPM GBL MACRO OPPS D EUR CAP
13/01/2016
110,60 JPM GBL MACRO OPPS D EUR CAP
12/01/2016
110,52 JPM GBL MACRO OPPS D EUR CAP
11/01/2016
110,51 JPM GBL MACRO OPPS D EUR CAP
10/01/2016
110,68 JPM GBL MACRO OPPS D EUR CAP
09/01/2016
110,68 JPM GBL MACRO OPPS D EUR CAP
08/01/2016
110,68 JPM GBL MACRO OPPS D EUR CAP
07/01/2016
109,98 JPM GBL MACRO OPPS D EUR CAP
06/01/2016
109,56 JPM GBL MACRO OPPS D EUR CAP
05/01/2016
109,24 JPM GBL MACRO OPPS D EUR CAP
04/01/2016
108,69 JPM GBL MACRO OPPS D EUR CAP
03/01/2016
108,22 JPM GBL MACRO OPPS D EUR CAP
02/01/2016
108,22 JPM GBL MACRO OPPS D EUR CAP
01/01/2016
108,22 JPM GBL MACRO OPPS D EUR CAP
31/12/2015
108,22 JPM GBL MACRO OPPS D EUR CAP
30/12/2015
108,55 JPM GBL MACRO OPPS D EUR CAP
29/12/2015
108,37 JPM GBL MACRO OPPS D EUR CAP
28/12/2015
108,33 JPM GBL MACRO OPPS D EUR CAP
27/12/2015
108,29 JPM GBL MACRO OPPS D EUR CAP
26/12/2015
108,29 JPM GBL MACRO OPPS D EUR CAP
25/12/2015
108,29 JPM GBL MACRO OPPS D EUR CAP
24/12/2015
108,29 JPM GBL MACRO OPPS D EUR CAP
23/12/2015
108,29 JPM GBL MACRO OPPS D EUR CAP
22/12/2015
108,10 JPM GBL MACRO OPPS D EUR CAP
21/12/2015
108,38 JPM GBL MACRO OPPS D EUR CAP
20/12/2015
108,30 JPM GBL MACRO OPPS D EUR CAP
19/12/2015
108,30 JPM GBL MACRO OPPS D EUR CAP
18/12/2015
108,30 JPM GBL MACRO OPPS D EUR CAP
17/12/2015
108,65 JPM GBL MACRO OPPS D EUR CAP
16/12/2015
108,06 JPM GBL MACRO OPPS D EUR CAP
15/12/2015
108,31 JPM GBL MACRO OPPS D EUR CAP
14/12/2015
108,16 JPM GBL MACRO OPPS D EUR CAP
13/12/2015
108,06 JPM GBL MACRO OPPS D EUR CAP
12/12/2015
108,06 JPM GBL MACRO OPPS D EUR CAP
11/12/2015
108,06 JPM GBL MACRO OPPS D EUR CAP
10/12/2015
107,54 JPM GBL MACRO OPPS D EUR CAP
09/12/2015
107,62 JPM GBL MACRO OPPS D EUR CAP
08/12/2015
108,10 JPM GBL MACRO OPPS D EUR CAP
07/12/2015
107,66 JPM GBL MACRO OPPS D EUR CAP
06/12/2015
107,37 JPM GBL MACRO OPPS D EUR CAP
05/12/2015
107,37 JPM GBL MACRO OPPS D EUR CAP
04/12/2015
107,37 JPM GBL MACRO OPPS D EUR CAP
03/12/2015
107,12 JPM GBL MACRO OPPS D EUR CAP
02/12/2015
107,52 JPM GBL MACRO OPPS D EUR CAP
01/12/2015
107,20 JPM GBL MACRO OPPS D EUR CAP
30/11/2015
107,45 JPM GBL MACRO OPPS D EUR CAP
29/11/2015
107,42 JPM GBL MACRO OPPS D EUR CAP
28/11/2015
107,42 JPM GBL MACRO OPPS D EUR CAP
27/11/2015
107,42 JPM GBL MACRO OPPS D EUR CAP
26/11/2015
107,17 JPM GBL MACRO OPPS D EUR CAP
25/11/2015
107,33 JPM GBL MACRO OPPS D EUR CAP
24/11/2015
106,87 JPM GBL MACRO OPPS D EUR CAP
23/11/2015
107,43 JPM GBL MACRO OPPS D EUR CAP
22/11/2015
107,41 JPM GBL MACRO OPPS D EUR CAP
21/11/2015
107,41 JPM GBL MACRO OPPS D EUR CAP
20/11/2015
107,41 JPM GBL MACRO OPPS D EUR CAP
19/11/2015
107,80 JPM GBL MACRO OPPS D EUR CAP
18/11/2015
107,98 JPM GBL MACRO OPPS D EUR CAP
17/11/2015
108,21 JPM GBL MACRO OPPS D EUR CAP
16/11/2015
108,46 JPM GBL MACRO OPPS D EUR CAP
15/11/2015
108,35 JPM GBL MACRO OPPS D EUR CAP
14/11/2015
108,35 JPM GBL MACRO OPPS D EUR CAP
13/11/2015
108,35 JPM GBL MACRO OPPS D EUR CAP
12/11/2015
107,96 JPM GBL MACRO OPPS D EUR CAP
11/11/2015
108,46 JPM GBL MACRO OPPS D EUR CAP
10/11/2015
108,13 JPM GBL MACRO OPPS D EUR CAP
09/11/2015
108,14 JPM GBL MACRO OPPS D EUR CAP
08/11/2015
108,22 JPM GBL MACRO OPPS D EUR CAP
07/11/2015
108,22 JPM GBL MACRO OPPS D EUR CAP
06/11/2015
108,22 JPM GBL MACRO OPPS D EUR CAP
05/11/2015
108,03 JPM GBL MACRO OPPS D EUR CAP
04/11/2015
107,98 JPM GBL MACRO OPPS D EUR CAP
03/11/2015
107,85 JPM GBL MACRO OPPS D EUR CAP
02/11/2015
108,55 JPM GBL MACRO OPPS D EUR CAP
01/11/2015
108,78 JPM GBL MACRO OPPS D EUR CAP
31/10/2015
108,78 JPM GBL MACRO OPPS D EUR CAP
30/10/2015
108,78 JPM GBL MACRO OPPS D EUR CAP
29/10/2015
108,64 JPM GBL MACRO OPPS D EUR CAP
28/10/2015
108,53 JPM GBL MACRO OPPS D EUR CAP
27/10/2015
108,45 JPM GBL MACRO OPPS D EUR CAP
26/10/2015
108,13 JPM GBL MACRO OPPS D EUR CAP
25/10/2015
108,28 JPM GBL MACRO OPPS D EUR CAP
24/10/2015
108,28 JPM GBL MACRO OPPS D EUR CAP
23/10/2015
108,28 JPM GBL MACRO OPPS D EUR CAP
22/10/2015
108,26 JPM GBL MACRO OPPS D EUR CAP
21/10/2015
108,39 JPM GBL MACRO OPPS D EUR CAP
20/10/2015
108,51 JPM GBL MACRO OPPS D EUR CAP
19/10/2015
108,57 JPM GBL MACRO OPPS D EUR CAP
18/10/2015
108,60 JPM GBL MACRO OPPS D EUR CAP
17/10/2015
108,60 JPM GBL MACRO OPPS D EUR CAP
16/10/2015
108,60 JPM GBL MACRO OPPS D EUR CAP
15/10/2015
108,53 JPM GBL MACRO OPPS D EUR CAP
14/10/2015
108,47 JPM GBL MACRO OPPS D EUR CAP
13/10/2015
108,97 JPM GBL MACRO OPPS D EUR CAP
12/10/2015
108,46 JPM GBL MACRO OPPS D EUR CAP
11/10/2015
108,70 JPM GBL MACRO OPPS D EUR CAP
10/10/2015
108,70 JPM GBL MACRO OPPS D EUR CAP
09/10/2015
108,70 JPM GBL MACRO OPPS D EUR CAP
08/10/2015
109,26 JPM GBL MACRO OPPS D EUR CAP
07/10/2015
109,32 JPM GBL MACRO OPPS D EUR CAP
06/10/2015
110,55 JPM GBL MACRO OPPS D EUR CAP
05/10/2015
111,06 JPM GBL MACRO OPPS D EUR CAP
04/10/2015
111,10 JPM GBL MACRO OPPS D EUR CAP
03/10/2015
111,10 JPM GBL MACRO OPPS D EUR CAP
02/10/2015
111,10 JPM GBL MACRO OPPS D EUR CAP
01/10/2015
111,14 JPM GBL MACRO OPPS D EUR CAP
30/09/2015
111,70 JPM GBL MACRO OPPS D EUR CAP
29/09/2015
111,64 JPM GBL MACRO OPPS D EUR CAP
28/09/2015
111,94 JPM GBL MACRO OPPS D EUR CAP
27/09/2015
112,17 JPM GBL MACRO OPPS D EUR CAP
26/09/2015
112,17 JPM GBL MACRO OPPS D EUR CAP
25/09/2015
112,17 JPM GBL MACRO OPPS D EUR CAP
24/09/2015
111,90 JPM GBL MACRO OPPS D EUR CAP
23/09/2015
111,34 JPM GBL MACRO OPPS D EUR CAP
22/09/2015
110,71 JPM GBL MACRO OPPS D EUR CAP
21/09/2015
110,48 JPM GBL MACRO OPPS D EUR CAP
20/09/2015
109,88 JPM GBL MACRO OPPS D EUR CAP
19/09/2015
109,88 JPM GBL MACRO OPPS D EUR CAP
18/09/2015
109,88 JPM GBL MACRO OPPS D EUR CAP
17/09/2015
110,49 JPM GBL MACRO OPPS D EUR CAP
16/09/2015
110,82 JPM GBL MACRO OPPS D EUR CAP
15/09/2015
111,80 JPM GBL MACRO OPPS D EUR CAP
14/09/2015
112,38 JPM GBL MACRO OPPS D EUR CAP
13/09/2015
112,85 JPM GBL MACRO OPPS D EUR CAP
12/09/2015
112,85 JPM GBL MACRO OPPS D EUR CAP
11/09/2015
112,85 JPM GBL MACRO OPPS D EUR CAP
10/09/2015
113,23 JPM GBL MACRO OPPS D EUR CAP
09/09/2015
113,39 JPM GBL MACRO OPPS D EUR CAP
08/09/2015
113,51 JPM GBL MACRO OPPS D EUR CAP
07/09/2015
113,54 JPM GBL MACRO OPPS D EUR CAP
06/09/2015
113,54 JPM GBL MACRO OPPS D EUR CAP
05/09/2015
113,54 JPM GBL MACRO OPPS D EUR CAP
04/09/2015
113,54 JPM GBL MACRO OPPS D EUR CAP
03/09/2015
112,80 JPM GBL MACRO OPPS D EUR CAP
02/09/2015
112,78 JPM GBL MACRO OPPS D EUR CAP
01/09/2015
112,63 JPM GBL MACRO OPPS D EUR CAP
31/08/2015
112,96 JPM GBL MACRO OPPS D EUR CAP
30/08/2015
112,49 JPM GBL MACRO OPPS D EUR CAP
29/08/2015
112,49 JPM GBL MACRO OPPS D EUR CAP
28/08/2015
112,49 JPM GBL MACRO OPPS D EUR CAP
27/08/2015
112,13 JPM GBL MACRO OPPS D EUR CAP
26/08/2015
111,94 JPM GBL MACRO OPPS D EUR CAP
25/08/2015
111,74 JPM GBL MACRO OPPS D EUR CAP
24/08/2015
112,10 JPM GBL MACRO OPPS D EUR CAP
23/08/2015
109,93 JPM GBL MACRO OPPS D EUR CAP
22/08/2015
109,93 JPM GBL MACRO OPPS D EUR CAP
21/08/2015
109,93 JPM GBL MACRO OPPS D EUR CAP
20/08/2015
109,45 JPM GBL MACRO OPPS D EUR CAP
19/08/2015
109,09 JPM GBL MACRO OPPS D EUR CAP
18/08/2015
108,95 JPM GBL MACRO OPPS D EUR CAP
17/08/2015
108,46 JPM GBL MACRO OPPS D EUR CAP
16/08/2015
108,21 JPM GBL MACRO OPPS D EUR CAP
15/08/2015
108,21 JPM GBL MACRO OPPS D EUR CAP
14/08/2015
108,21 JPM GBL MACRO OPPS D EUR CAP
13/08/2015
108,41 JPM GBL MACRO OPPS D EUR CAP
12/08/2015
108,55 JPM GBL MACRO OPPS D EUR CAP
11/08/2015
108,71 JPM GBL MACRO OPPS D EUR CAP
10/08/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
09/08/2015
108,44 JPM GBL MACRO OPPS D EUR CAP
08/08/2015
108,44 JPM GBL MACRO OPPS D EUR CAP
07/08/2015
108,44 JPM GBL MACRO OPPS D EUR CAP
06/08/2015
108,53 JPM GBL MACRO OPPS D EUR CAP
05/08/2015
107,90 JPM GBL MACRO OPPS D EUR CAP
04/08/2015
108,07 JPM GBL MACRO OPPS D EUR CAP
03/08/2015
108,21 JPM GBL MACRO OPPS D EUR CAP
02/08/2015
108,47 JPM GBL MACRO OPPS D EUR CAP
01/08/2015
108,47 JPM GBL MACRO OPPS D EUR CAP
31/07/2015
108,47 JPM GBL MACRO OPPS D EUR CAP
30/07/2015
108,36 JPM GBL MACRO OPPS D EUR CAP
29/07/2015
108,24 JPM GBL MACRO OPPS D EUR CAP
28/07/2015
108,29 JPM GBL MACRO OPPS D EUR CAP
27/07/2015
108,38 JPM GBL MACRO OPPS D EUR CAP
26/07/2015
108,20 JPM GBL MACRO OPPS D EUR CAP
25/07/2015
108,20 JPM GBL MACRO OPPS D EUR CAP
24/07/2015
108,20 JPM GBL MACRO OPPS D EUR CAP
23/07/2015
107,82 JPM GBL MACRO OPPS D EUR CAP
22/07/2015
107,12 JPM GBL MACRO OPPS D EUR CAP
21/07/2015
107,22 JPM GBL MACRO OPPS D EUR CAP
20/07/2015
107,63 JPM GBL MACRO OPPS D EUR CAP
19/07/2015
107,21 JPM GBL MACRO OPPS D EUR CAP
18/07/2015
107,21 JPM GBL MACRO OPPS D EUR CAP
17/07/2015
107,21 JPM GBL MACRO OPPS D EUR CAP
16/07/2015
107,27 JPM GBL MACRO OPPS D EUR CAP
15/07/2015
107,04 JPM GBL MACRO OPPS D EUR CAP
14/07/2015
106,80 JPM GBL MACRO OPPS D EUR CAP
13/07/2015
106,98 JPM GBL MACRO OPPS D EUR CAP
12/07/2015
106,92 JPM GBL MACRO OPPS D EUR CAP
11/07/2015
106,92 JPM GBL MACRO OPPS D EUR CAP
10/07/2015
106,92 JPM GBL MACRO OPPS D EUR CAP
09/07/2015
106,99 JPM GBL MACRO OPPS D EUR CAP
08/07/2015
106,78 JPM GBL MACRO OPPS D EUR CAP
07/07/2015
106,77 JPM GBL MACRO OPPS D EUR CAP
06/07/2015
106,28 JPM GBL MACRO OPPS D EUR CAP
05/07/2015
105,95 JPM GBL MACRO OPPS D EUR CAP
04/07/2015
105,95 JPM GBL MACRO OPPS D EUR CAP
03/07/2015
105,95 JPM GBL MACRO OPPS D EUR CAP
02/07/2015
105,95 JPM GBL MACRO OPPS D EUR CAP
01/07/2015
106,20 JPM GBL MACRO OPPS D EUR CAP
30/06/2015
106,10 JPM GBL MACRO OPPS D EUR CAP
29/06/2015
105,86 JPM GBL MACRO OPPS D EUR CAP
28/06/2015
106,11 JPM GBL MACRO OPPS D EUR CAP
27/06/2015
106,11 JPM GBL MACRO OPPS D EUR CAP
26/06/2015
106,11 JPM GBL MACRO OPPS D EUR CAP
25/06/2015
105,73 JPM GBL MACRO OPPS D EUR CAP
24/06/2015
105,75 JPM GBL MACRO OPPS D EUR CAP
23/06/2015
105,95 JPM GBL MACRO OPPS D EUR CAP
22/06/2015
106,17 JPM GBL MACRO OPPS D EUR CAP
21/06/2015
106,06 JPM GBL MACRO OPPS D EUR CAP
20/06/2015
106,06 JPM GBL MACRO OPPS D EUR CAP
19/06/2015
106,06 JPM GBL MACRO OPPS D EUR CAP
18/06/2015
105,90 JPM GBL MACRO OPPS D EUR CAP
17/06/2015
106,58 JPM GBL MACRO OPPS D EUR CAP
16/06/2015
106,47 JPM GBL MACRO OPPS D EUR CAP
15/06/2015
106,10 JPM GBL MACRO OPPS D EUR CAP
14/06/2015
106,13 JPM GBL MACRO OPPS D EUR CAP
13/06/2015
106,13 JPM GBL MACRO OPPS D EUR CAP
12/06/2015
106,13 JPM GBL MACRO OPPS D EUR CAP
11/06/2015
106,56 JPM GBL MACRO OPPS D EUR CAP
10/06/2015
106,04 JPM GBL MACRO OPPS D EUR CAP
09/06/2015
105,83 JPM GBL MACRO OPPS D EUR CAP
08/06/2015
106,18 JPM GBL MACRO OPPS D EUR CAP
07/06/2015
106,09 JPM GBL MACRO OPPS D EUR CAP
06/06/2015
106,09 JPM GBL MACRO OPPS D EUR CAP
05/06/2015
106,09 JPM GBL MACRO OPPS D EUR CAP
04/06/2015
105,94 JPM GBL MACRO OPPS D EUR CAP
03/06/2015
106,03 JPM GBL MACRO OPPS D EUR CAP
02/06/2015
106,28 JPM GBL MACRO OPPS D EUR CAP
01/06/2015
106,51 JPM GBL MACRO OPPS D EUR CAP
31/05/2015
106,31 JPM GBL MACRO OPPS D EUR CAP
30/05/2015
106,31 JPM GBL MACRO OPPS D EUR CAP
29/05/2015
106,31 JPM GBL MACRO OPPS D EUR CAP
28/05/2015
105,89 JPM GBL MACRO OPPS D EUR CAP
27/05/2015
105,68 JPM GBL MACRO OPPS D EUR CAP
26/05/2015
105,26 JPM GBL MACRO OPPS D EUR CAP
25/05/2015
105,04 JPM GBL MACRO OPPS D EUR CAP
24/05/2015
105,04 JPM GBL MACRO OPPS D EUR CAP
23/05/2015
105,04 JPM GBL MACRO OPPS D EUR CAP
22/05/2015
105,04 JPM GBL MACRO OPPS D EUR CAP
21/05/2015
104,85 JPM GBL MACRO OPPS D EUR CAP
20/05/2015
104,81 JPM GBL MACRO OPPS D EUR CAP
19/05/2015
104,84 JPM GBL MACRO OPPS D EUR CAP
18/05/2015
104,76 JPM GBL MACRO OPPS D EUR CAP
17/05/2015
104,44 JPM GBL MACRO OPPS D EUR CAP
16/05/2015
104,44 JPM GBL MACRO OPPS D EUR CAP
15/05/2015
104,44 JPM GBL MACRO OPPS D EUR CAP
14/05/2015
104,08 JPM GBL MACRO OPPS D EUR CAP
13/05/2015
104,51 JPM GBL MACRO OPPS D EUR CAP
12/05/2015
104,38 JPM GBL MACRO OPPS D EUR CAP
11/05/2015
105,54 JPM GBL MACRO OPPS D EUR CAP
10/05/2015
105,76 JPM GBL MACRO OPPS D EUR CAP
09/05/2015
105,76 JPM GBL MACRO OPPS D EUR CAP
08/05/2015
105,76 JPM GBL MACRO OPPS D EUR CAP
07/05/2015
104,77 JPM GBL MACRO OPPS D EUR CAP
06/05/2015
104,52 JPM GBL MACRO OPPS D EUR CAP
05/05/2015
105,05 JPM GBL MACRO OPPS D EUR CAP
04/05/2015
105,52 JPM GBL MACRO OPPS D EUR CAP
03/05/2015
105,59 JPM GBL MACRO OPPS D EUR CAP
02/05/2015
105,59 JPM GBL MACRO OPPS D EUR CAP
01/05/2015
105,59 JPM GBL MACRO OPPS D EUR CAP
30/04/2015
105,59 JPM GBL MACRO OPPS D EUR CAP
29/04/2015
105,94 JPM GBL MACRO OPPS D EUR CAP
28/04/2015
106,08 JPM GBL MACRO OPPS D EUR CAP
27/04/2015
107,19 JPM GBL MACRO OPPS D EUR CAP
26/04/2015
107,05 JPM GBL MACRO OPPS D EUR CAP
25/04/2015
107,05 JPM GBL MACRO OPPS D EUR CAP
24/04/2015
107,05 JPM GBL MACRO OPPS D EUR CAP
23/04/2015
106,91 JPM GBL MACRO OPPS D EUR CAP
22/04/2015
106,93 JPM GBL MACRO OPPS D EUR CAP
21/04/2015
107,27 JPM GBL MACRO OPPS D EUR CAP
20/04/2015
107,16 JPM GBL MACRO OPPS D EUR CAP
19/04/2015
107,13 JPM GBL MACRO OPPS D EUR CAP
18/04/2015
107,13 JPM GBL MACRO OPPS D EUR CAP
17/04/2015
107,13 JPM GBL MACRO OPPS D EUR CAP
16/04/2015
107,55 JPM GBL MACRO OPPS D EUR CAP
15/04/2015
108,22 JPM GBL MACRO OPPS D EUR CAP
14/04/2015
108,11 JPM GBL MACRO OPPS D EUR CAP
13/04/2015
108,49 JPM GBL MACRO OPPS D EUR CAP
12/04/2015
108,16 JPM GBL MACRO OPPS D EUR CAP
11/04/2015
108,16 JPM GBL MACRO OPPS D EUR CAP
10/04/2015
108,16 JPM GBL MACRO OPPS D EUR CAP
09/04/2015
108,11 JPM GBL MACRO OPPS D EUR CAP
08/04/2015
107,82 JPM GBL MACRO OPPS D EUR CAP
07/04/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
06/04/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
05/04/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
04/04/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
03/04/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
02/04/2015
108,43 JPM GBL MACRO OPPS D EUR CAP
01/04/2015
108,04 JPM GBL MACRO OPPS D EUR CAP
31/03/2015
108,66 JPM GBL MACRO OPPS D EUR CAP
30/03/2015
108,36 JPM GBL MACRO OPPS D EUR CAP
29/03/2015
108,03 JPM GBL MACRO OPPS D EUR CAP
28/03/2015
108,03 JPM GBL MACRO OPPS D EUR CAP
27/03/2015
108,03 JPM GBL MACRO OPPS D EUR CAP
26/03/2015
107,48 JPM GBL MACRO OPPS D EUR CAP
25/03/2015
108,53 JPM GBL MACRO OPPS D EUR CAP
24/03/2015
108,92 JPM GBL MACRO OPPS D EUR CAP
23/03/2015
109,12 JPM GBL MACRO OPPS D EUR CAP
22/03/2015
109,80 JPM GBL MACRO OPPS D EUR CAP
21/03/2015
109,80 JPM GBL MACRO OPPS D EUR CAP
20/03/2015
109,80 JPM GBL MACRO OPPS D EUR CAP
19/03/2015
110,08 JPM GBL MACRO OPPS D EUR CAP
18/03/2015
110,07 JPM GBL MACRO OPPS D EUR CAP
17/03/2015
109,72 JPM GBL MACRO OPPS D EUR CAP
16/03/2015
110,32 JPM GBL MACRO OPPS D EUR CAP
15/03/2015
108,83 JPM GBL MACRO OPPS D EUR CAP
14/03/2015
108,83 JPM GBL MACRO OPPS D EUR CAP
13/03/2015
108,83 JPM GBL MACRO OPPS D EUR CAP
12/03/2015
107,76 JPM GBL MACRO OPPS D EUR CAP
11/03/2015
107,04 JPM GBL MACRO OPPS D EUR CAP
10/03/2015
105,43 JPM GBL MACRO OPPS D EUR CAP
09/03/2015
104,39 JPM GBL MACRO OPPS D EUR CAP
08/03/2015
104,71 JPM GBL MACRO OPPS D EUR CAP
07/03/2015
104,71 JPM GBL MACRO OPPS D EUR CAP
06/03/2015
104,71 JPM GBL MACRO OPPS D EUR CAP
05/03/2015
104,45 JPM GBL MACRO OPPS D EUR CAP
04/03/2015
103,39 JPM GBL MACRO OPPS D EUR CAP
03/03/2015
103,63 JPM GBL MACRO OPPS D EUR CAP
02/03/2015
104,63 JPM GBL MACRO OPPS D EUR CAP
01/03/2015
104,06 JPM GBL MACRO OPPS D EUR CAP
28/02/2015
104,06 JPM GBL MACRO OPPS D EUR CAP
27/02/2015
104,06 JPM GBL MACRO OPPS D EUR CAP
26/02/2015
103,69 JPM GBL MACRO OPPS D EUR CAP
25/02/2015
102,96 JPM GBL MACRO OPPS D EUR CAP
24/02/2015
103,24 JPM GBL MACRO OPPS D EUR CAP
23/02/2015
103,24 JPM GBL MACRO OPPS D EUR CAP
22/02/2015
102,07 JPM GBL MACRO OPPS D EUR CAP
21/02/2015
102,07 JPM GBL MACRO OPPS D EUR CAP
20/02/2015
102,07 JPM GBL MACRO OPPS D EUR CAP
19/02/2015
102,33 JPM GBL MACRO OPPS D EUR CAP
18/02/2015
101,62 JPM GBL MACRO OPPS D EUR CAP
17/02/2015
101,18 JPM GBL MACRO OPPS D EUR CAP
16/02/2015
101,64 JPM GBL MACRO OPPS D EUR CAP
15/02/2015
101,64 JPM GBL MACRO OPPS D EUR CAP
14/02/2015
101,64 JPM GBL MACRO OPPS D EUR CAP
13/02/2015
101,64 JPM GBL MACRO OPPS D EUR CAP
12/02/2015
102,14 JPM GBL MACRO OPPS D EUR CAP
11/02/2015
101,90 JPM GBL MACRO OPPS D EUR CAP
10/02/2015
101,37 JPM GBL MACRO OPPS D EUR CAP
09/02/2015
100,59 JPM GBL MACRO OPPS D EUR CAP
08/02/2015
101,26 JPM GBL MACRO OPPS D EUR CAP
07/02/2015
101,26 JPM GBL MACRO OPPS D EUR CAP
06/02/2015
101,26 JPM GBL MACRO OPPS D EUR CAP
05/02/2015
101,61 JPM GBL MACRO OPPS D EUR CAP
04/02/2015
101,31 JPM GBL MACRO OPPS D EUR CAP
03/02/2015
101,51 JPM GBL MACRO OPPS D EUR CAP
02/02/2015
101,54 JPM GBL MACRO OPPS D EUR CAP
01/02/2015
102,70 JPM GBL MACRO OPPS D EUR CAP
31/01/2015
102,70 JPM GBL MACRO OPPS D EUR CAP
30/01/2015
102,70 JPM GBL MACRO OPPS D EUR CAP
29/01/2015
102,24 JPM GBL MACRO OPPS D EUR CAP
28/01/2015
101,71 JPM GBL MACRO OPPS D EUR CAP
27/01/2015
102,04 JPM GBL MACRO OPPS D EUR CAP
26/01/2015
101,96 JPM GBL MACRO OPPS D EUR CAP
25/01/2015
101,42 JPM GBL MACRO OPPS D EUR CAP
24/01/2015
101,42 JPM GBL MACRO OPPS D EUR CAP
23/01/2015
101,42 JPM GBL MACRO OPPS D EUR CAP
22/01/2015
100,61 JPM GBL MACRO OPPS D EUR CAP
21/01/2015
100,86 JPM GBL MACRO OPPS D EUR CAP
20/01/2015
100,64 JPM GBL MACRO OPPS D EUR CAP
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPM GBL MACRO OPPS D EUR CAP 22,226,918,010,90
Alloc Flexible Monde 10,243,306,350,56
50% MSCI World + 50% ML Global 16,315,168,690,62
Performances annuelles
 2017201620152014201320122011
JPM GBL MACRO OPPS D EUR CAP 13,59-6,138,8911,9415,821,28-6,66
Alloc Flexible Monde 4,522,373,115,967,538,54-7,50
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,104,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 22 janvier 2018
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