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JPM GLOBAL MACRO BALANCED D (ACC) EUR - LU0115711235

Performance en base 100 du 20/07/2014 au 19/07/2017
 
JPM GLOBAL MACRO BALANCED D (ACC) EUR
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
Alloc Flexible Prudent Monde
19/07/2017
106,18 Alloc Flexible Prudent Monde
18/07/2017
106,12 Alloc Flexible Prudent Monde
17/07/2017
106,15 Alloc Flexible Prudent Monde
16/07/2017
106,06 Alloc Flexible Prudent Monde
15/07/2017
106,06 Alloc Flexible Prudent Monde
14/07/2017
106,06 Alloc Flexible Prudent Monde
13/07/2017
106,02 Alloc Flexible Prudent Monde
12/07/2017
105,83 Alloc Flexible Prudent Monde
11/07/2017
105,61 Alloc Flexible Prudent Monde
10/07/2017
105,60 Alloc Flexible Prudent Monde
09/07/2017
105,51 Alloc Flexible Prudent Monde
08/07/2017
105,51 Alloc Flexible Prudent Monde
07/07/2017
105,51 Alloc Flexible Prudent Monde
06/07/2017
105,60 Alloc Flexible Prudent Monde
05/07/2017
105,79 Alloc Flexible Prudent Monde
04/07/2017
105,78 Alloc Flexible Prudent Monde
03/07/2017
105,78 Alloc Flexible Prudent Monde
02/07/2017
105,68 Alloc Flexible Prudent Monde
01/07/2017
105,68 Alloc Flexible Prudent Monde
30/06/2017
105,68 Alloc Flexible Prudent Monde
29/06/2017
105,89 Alloc Flexible Prudent Monde
28/06/2017
106,15 Alloc Flexible Prudent Monde
27/06/2017
106,29 Alloc Flexible Prudent Monde
26/06/2017
106,51 Alloc Flexible Prudent Monde
25/06/2017
106,45 Alloc Flexible Prudent Monde
24/06/2017
106,45 Alloc Flexible Prudent Monde
23/06/2017
106,45 Alloc Flexible Prudent Monde
22/06/2017
106,46 Alloc Flexible Prudent Monde
21/06/2017
106,48 Alloc Flexible Prudent Monde
20/06/2017
106,53 Alloc Flexible Prudent Monde
19/06/2017
106,52 Alloc Flexible Prudent Monde
18/06/2017
106,35 Alloc Flexible Prudent Monde
17/06/2017
106,35 Alloc Flexible Prudent Monde
16/06/2017
106,35 Alloc Flexible Prudent Monde
15/06/2017
106,36 Alloc Flexible Prudent Monde
14/06/2017
106,44 Alloc Flexible Prudent Monde
13/06/2017
106,41 Alloc Flexible Prudent Monde
12/06/2017
106,36 Alloc Flexible Prudent Monde
11/06/2017
106,47 Alloc Flexible Prudent Monde
10/06/2017
106,47 Alloc Flexible Prudent Monde
09/06/2017
106,47 Alloc Flexible Prudent Monde
08/06/2017
106,38 Alloc Flexible Prudent Monde
07/06/2017
106,36 Alloc Flexible Prudent Monde
06/06/2017
106,39 Alloc Flexible Prudent Monde
05/06/2017
106,42 Alloc Flexible Prudent Monde
04/06/2017
106,41 Alloc Flexible Prudent Monde
03/06/2017
106,41 Alloc Flexible Prudent Monde
02/06/2017
106,41 Alloc Flexible Prudent Monde
01/06/2017
106,28 Alloc Flexible Prudent Monde
31/05/2017
106,18 Alloc Flexible Prudent Monde
30/05/2017
106,26 Alloc Flexible Prudent Monde
29/05/2017
106,29 Alloc Flexible Prudent Monde
28/05/2017
106,28 Alloc Flexible Prudent Monde
27/05/2017
106,28 Alloc Flexible Prudent Monde
26/05/2017
106,28 Alloc Flexible Prudent Monde
25/05/2017
106,15 Alloc Flexible Prudent Monde
24/05/2017
106,14 Alloc Flexible Prudent Monde
23/05/2017
106,06 Alloc Flexible Prudent Monde
22/05/2017
105,98 Alloc Flexible Prudent Monde
21/05/2017
105,95 Alloc Flexible Prudent Monde
20/05/2017
105,95 Alloc Flexible Prudent Monde
19/05/2017
105,95 Alloc Flexible Prudent Monde
18/05/2017
105,98 Alloc Flexible Prudent Monde
17/05/2017
106,21 Alloc Flexible Prudent Monde
16/05/2017
106,42 Alloc Flexible Prudent Monde
15/05/2017
106,43 Alloc Flexible Prudent Monde
14/05/2017
106,41 Alloc Flexible Prudent Monde
13/05/2017
106,41 Alloc Flexible Prudent Monde
12/05/2017
106,41 Alloc Flexible Prudent Monde
11/05/2017
106,36 Alloc Flexible Prudent Monde
10/05/2017
106,36 Alloc Flexible Prudent Monde
09/05/2017
106,28 Alloc Flexible Prudent Monde
08/05/2017
106,14 Alloc Flexible Prudent Monde
07/05/2017
106,11 Alloc Flexible Prudent Monde
06/05/2017
106,11 Alloc Flexible Prudent Monde
05/05/2017
106,11 Alloc Flexible Prudent Monde
04/05/2017
105,99 Alloc Flexible Prudent Monde
03/05/2017
105,97 Alloc Flexible Prudent Monde
02/05/2017
105,94 Alloc Flexible Prudent Monde
01/05/2017
105,81 Alloc Flexible Prudent Monde
30/04/2017
105,81 Alloc Flexible Prudent Monde
29/04/2017
105,81 Alloc Flexible Prudent Monde
28/04/2017
105,81 Alloc Flexible Prudent Monde
27/04/2017
105,74 Alloc Flexible Prudent Monde
26/04/2017
105,70 Alloc Flexible Prudent Monde
25/04/2017
105,61 Alloc Flexible Prudent Monde
24/04/2017
105,46 Alloc Flexible Prudent Monde
23/04/2017
105,27 Alloc Flexible Prudent Monde
22/04/2017
105,27 Alloc Flexible Prudent Monde
21/04/2017
105,27 Alloc Flexible Prudent Monde
20/04/2017
105,18 Alloc Flexible Prudent Monde
19/04/2017
105,17 Alloc Flexible Prudent Monde
18/04/2017
105,23 Alloc Flexible Prudent Monde
17/04/2017
105,41 Alloc Flexible Prudent Monde
16/04/2017
105,41 Alloc Flexible Prudent Monde
15/04/2017
105,41 Alloc Flexible Prudent Monde
14/04/2017
105,41 Alloc Flexible Prudent Monde
13/04/2017
105,41 Alloc Flexible Prudent Monde
12/04/2017
105,47 Alloc Flexible Prudent Monde
11/04/2017
105,47 Alloc Flexible Prudent Monde
10/04/2017
105,51 Alloc Flexible Prudent Monde
09/04/2017
105,48 Alloc Flexible Prudent Monde
08/04/2017
105,48 Alloc Flexible Prudent Monde
07/04/2017
105,48 Alloc Flexible Prudent Monde
06/04/2017
105,40 Alloc Flexible Prudent Monde
05/04/2017
105,39 Alloc Flexible Prudent Monde
04/04/2017
105,39 Alloc Flexible Prudent Monde
03/04/2017
105,36 Alloc Flexible Prudent Monde
02/04/2017
105,33 Alloc Flexible Prudent Monde
01/04/2017
105,33 Alloc Flexible Prudent Monde
31/03/2017
105,33 Alloc Flexible Prudent Monde
30/03/2017
105,23 Alloc Flexible Prudent Monde
29/03/2017
105,13 Alloc Flexible Prudent Monde
28/03/2017
104,94 Alloc Flexible Prudent Monde
27/03/2017
104,83 Alloc Flexible Prudent Monde
26/03/2017
104,94 Alloc Flexible Prudent Monde
25/03/2017
104,94 Alloc Flexible Prudent Monde
24/03/2017
104,94 Alloc Flexible Prudent Monde
23/03/2017
104,89 Alloc Flexible Prudent Monde
22/03/2017
104,84 Alloc Flexible Prudent Monde
21/03/2017
104,92 Alloc Flexible Prudent Monde
20/03/2017
105,04 Alloc Flexible Prudent Monde
19/03/2017
105,04 Alloc Flexible Prudent Monde
18/03/2017
105,03 Alloc Flexible Prudent Monde
17/03/2017
105,03 Alloc Flexible Prudent Monde
16/03/2017
104,95 Alloc Flexible Prudent Monde
15/03/2017
104,88 Alloc Flexible Prudent Monde
14/03/2017
104,77 Alloc Flexible Prudent Monde
13/03/2017
104,81 Alloc Flexible Prudent Monde
12/03/2017
104,79 Alloc Flexible Prudent Monde
11/03/2017
104,79 Alloc Flexible Prudent Monde
10/03/2017
104,79 Alloc Flexible Prudent Monde
09/03/2017
104,86 Alloc Flexible Prudent Monde
08/03/2017
104,95 Alloc Flexible Prudent Monde
07/03/2017
105,01 Alloc Flexible Prudent Monde
06/03/2017
105,05 Alloc Flexible Prudent Monde
05/03/2017
105,15 Alloc Flexible Prudent Monde
04/03/2017
105,15 Alloc Flexible Prudent Monde
03/03/2017
105,15 Alloc Flexible Prudent Monde
02/03/2017
105,15 Alloc Flexible Prudent Monde
01/03/2017
105,08 Alloc Flexible Prudent Monde
28/02/2017
104,85 Alloc Flexible Prudent Monde
27/02/2017
104,86 Alloc Flexible Prudent Monde
26/02/2017
104,90 Alloc Flexible Prudent Monde
25/02/2017
104,90 Alloc Flexible Prudent Monde
24/02/2017
104,90 Alloc Flexible Prudent Monde
23/02/2017
104,96 Alloc Flexible Prudent Monde
22/02/2017
104,98 Alloc Flexible Prudent Monde
21/02/2017
104,92 Alloc Flexible Prudent Monde
20/02/2017
104,78 Alloc Flexible Prudent Monde
19/02/2017
104,75 Alloc Flexible Prudent Monde
18/02/2017
104,75 Alloc Flexible Prudent Monde
17/02/2017
104,75 Alloc Flexible Prudent Monde
16/02/2017
104,74 Alloc Flexible Prudent Monde
15/02/2017
104,77 Alloc Flexible Prudent Monde
14/02/2017
104,67 Alloc Flexible Prudent Monde
13/02/2017
104,56 Alloc Flexible Prudent Monde
12/02/2017
104,41 Alloc Flexible Prudent Monde
11/02/2017
104,41 Alloc Flexible Prudent Monde
10/02/2017
104,41 Alloc Flexible Prudent Monde
09/02/2017
104,25 Alloc Flexible Prudent Monde
08/02/2017
104,12 Alloc Flexible Prudent Monde
07/02/2017
104,07 Alloc Flexible Prudent Monde
06/02/2017
104,06 Alloc Flexible Prudent Monde
05/02/2017
104,07 Alloc Flexible Prudent Monde
04/02/2017
104,07 Alloc Flexible Prudent Monde
03/02/2017
104,07 Alloc Flexible Prudent Monde
02/02/2017
103,94 Alloc Flexible Prudent Monde
01/02/2017
103,91 Alloc Flexible Prudent Monde
31/01/2017
103,87 Alloc Flexible Prudent Monde
30/01/2017
104,10 Alloc Flexible Prudent Monde
29/01/2017
104,26 Alloc Flexible Prudent Monde
28/01/2017
104,26 Alloc Flexible Prudent Monde
27/01/2017
104,26 Alloc Flexible Prudent Monde
26/01/2017
104,25 Alloc Flexible Prudent Monde
25/01/2017
104,15 Alloc Flexible Prudent Monde
24/01/2017
104,00 Alloc Flexible Prudent Monde
23/01/2017
103,97 Alloc Flexible Prudent Monde
22/01/2017
104,04 Alloc Flexible Prudent Monde
21/01/2017
104,04 Alloc Flexible Prudent Monde
20/01/2017
104,04 Alloc Flexible Prudent Monde
19/01/2017
104,08 Alloc Flexible Prudent Monde
18/01/2017
104,06 Alloc Flexible Prudent Monde
17/01/2017
104,09 Alloc Flexible Prudent Monde
16/01/2017
104,22 Alloc Flexible Prudent Monde
15/01/2017
104,22 Alloc Flexible Prudent Monde
14/01/2017
104,22 Alloc Flexible Prudent Monde
13/01/2017
104,22 Alloc Flexible Prudent Monde
12/01/2017
104,16 Alloc Flexible Prudent Monde
11/01/2017
104,33 Alloc Flexible Prudent Monde
10/01/2017
104,20 Alloc Flexible Prudent Monde
09/01/2017
104,23 Alloc Flexible Prudent Monde
08/01/2017
104,23 Alloc Flexible Prudent Monde
07/01/2017
104,23 Alloc Flexible Prudent Monde
06/01/2017
104,23 Alloc Flexible Prudent Monde
05/01/2017
104,17 Alloc Flexible Prudent Monde
04/01/2017
104,22 Alloc Flexible Prudent Monde
03/01/2017
104,17 Alloc Flexible Prudent Monde
02/01/2017
103,96 Alloc Flexible Prudent Monde
01/01/2017
103,87 Alloc Flexible Prudent Monde
31/12/2016
103,87 Alloc Flexible Prudent Monde
30/12/2016
103,87 Alloc Flexible Prudent Monde
29/12/2016
103,92 Alloc Flexible Prudent Monde
28/12/2016
103,99 Alloc Flexible Prudent Monde
27/12/2016
103,92 Alloc Flexible Prudent Monde
26/12/2016
103,87 Alloc Flexible Prudent Monde
25/12/2016
103,87 Alloc Flexible Prudent Monde
24/12/2016
103,87 Alloc Flexible Prudent Monde
23/12/2016
103,87 Alloc Flexible Prudent Monde
22/12/2016
103,82 Alloc Flexible Prudent Monde
21/12/2016
103,89 Alloc Flexible Prudent Monde
20/12/2016
103,91 Alloc Flexible Prudent Monde
19/12/2016
103,77 Alloc Flexible Prudent Monde
18/12/2016
103,74 Alloc Flexible Prudent Monde
17/12/2016
103,74 Alloc Flexible Prudent Monde
16/12/2016
103,74 Alloc Flexible Prudent Monde
15/12/2016
103,63 Alloc Flexible Prudent Monde
14/12/2016
103,46 Alloc Flexible Prudent Monde
13/12/2016
103,49 Alloc Flexible Prudent Monde
12/12/2016
103,31 Alloc Flexible Prudent Monde
11/12/2016
103,34 Alloc Flexible Prudent Monde
10/12/2016
103,34 Alloc Flexible Prudent Monde
09/12/2016
103,34 Alloc Flexible Prudent Monde
08/12/2016
102,94 Alloc Flexible Prudent Monde
07/12/2016
102,66 Alloc Flexible Prudent Monde
06/12/2016
102,42 Alloc Flexible Prudent Monde
05/12/2016
102,23 Alloc Flexible Prudent Monde
04/12/2016
102,23 Alloc Flexible Prudent Monde
03/12/2016
102,24 Alloc Flexible Prudent Monde
02/12/2016
102,24 Alloc Flexible Prudent Monde
01/12/2016
102,36 Alloc Flexible Prudent Monde
30/11/2016
102,47 Alloc Flexible Prudent Monde
29/11/2016
102,43 Alloc Flexible Prudent Monde
28/11/2016
102,42 Alloc Flexible Prudent Monde
27/11/2016
102,46 Alloc Flexible Prudent Monde
26/11/2016
102,46 Alloc Flexible Prudent Monde
25/11/2016
102,46 Alloc Flexible Prudent Monde
24/11/2016
102,42 Alloc Flexible Prudent Monde
23/11/2016
102,40 Alloc Flexible Prudent Monde
22/11/2016
102,39 Alloc Flexible Prudent Monde
21/11/2016
102,26 Alloc Flexible Prudent Monde
20/11/2016
102,25 Alloc Flexible Prudent Monde
19/11/2016
102,25 Alloc Flexible Prudent Monde
18/11/2016
102,25 Alloc Flexible Prudent Monde
17/11/2016
102,25 Alloc Flexible Prudent Monde
16/11/2016
102,20 Alloc Flexible Prudent Monde
15/11/2016
102,16 Alloc Flexible Prudent Monde
14/11/2016
102,10 Alloc Flexible Prudent Monde
13/11/2016
102,28 Alloc Flexible Prudent Monde
12/11/2016
102,28 Alloc Flexible Prudent Monde
11/11/2016
102,28 Alloc Flexible Prudent Monde
10/11/2016
102,34 Alloc Flexible Prudent Monde
09/11/2016
102,37 Alloc Flexible Prudent Monde
08/11/2016
102,35 Alloc Flexible Prudent Monde
07/11/2016
102,24 Alloc Flexible Prudent Monde
06/11/2016
102,02 Alloc Flexible Prudent Monde
05/11/2016
102,02 Alloc Flexible Prudent Monde
04/11/2016
102,02 Alloc Flexible Prudent Monde
03/11/2016
102,29 Alloc Flexible Prudent Monde
02/11/2016
102,44 Alloc Flexible Prudent Monde
01/11/2016
102,87 Alloc Flexible Prudent Monde
31/10/2016
102,90 Alloc Flexible Prudent Monde
30/10/2016
103,00 Alloc Flexible Prudent Monde
29/10/2016
103,00 Alloc Flexible Prudent Monde
28/10/2016
103,00 Alloc Flexible Prudent Monde
27/10/2016
103,11 Alloc Flexible Prudent Monde
26/10/2016
103,21 Alloc Flexible Prudent Monde
25/10/2016
103,36 Alloc Flexible Prudent Monde
24/10/2016
103,36 Alloc Flexible Prudent Monde
23/10/2016
103,31 Alloc Flexible Prudent Monde
22/10/2016
103,31 Alloc Flexible Prudent Monde
21/10/2016
103,31 Alloc Flexible Prudent Monde
20/10/2016
103,17 Alloc Flexible Prudent Monde
19/10/2016
103,08 Alloc Flexible Prudent Monde
18/10/2016
102,94 Alloc Flexible Prudent Monde
17/10/2016
102,77 Alloc Flexible Prudent Monde
16/10/2016
102,78 Alloc Flexible Prudent Monde
15/10/2016
102,78 Alloc Flexible Prudent Monde
14/10/2016
102,78 Alloc Flexible Prudent Monde
13/10/2016
102,69 Alloc Flexible Prudent Monde
12/10/2016
102,80 Alloc Flexible Prudent Monde
11/10/2016
102,85 Alloc Flexible Prudent Monde
10/10/2016
102,84 Alloc Flexible Prudent Monde
09/10/2016
102,80 Alloc Flexible Prudent Monde
08/10/2016
102,81 Alloc Flexible Prudent Monde
07/10/2016
102,81 Alloc Flexible Prudent Monde
06/10/2016
102,91 Alloc Flexible Prudent Monde
05/10/2016
102,94 Alloc Flexible Prudent Monde
04/10/2016
103,02 Alloc Flexible Prudent Monde
03/10/2016
102,96 Alloc Flexible Prudent Monde
02/10/2016
102,96 Alloc Flexible Prudent Monde
01/10/2016
102,96 Alloc Flexible Prudent Monde
30/09/2016
102,96 Alloc Flexible Prudent Monde
29/09/2016
103,02 Alloc Flexible Prudent Monde
28/09/2016
103,04 Alloc Flexible Prudent Monde
27/09/2016
102,95 Alloc Flexible Prudent Monde
26/09/2016
102,94 Alloc Flexible Prudent Monde
25/09/2016
103,15 Alloc Flexible Prudent Monde
24/09/2016
103,15 Alloc Flexible Prudent Monde
23/09/2016
103,15 Alloc Flexible Prudent Monde
22/09/2016
103,03 Alloc Flexible Prudent Monde
21/09/2016
102,82 Alloc Flexible Prudent Monde
20/09/2016
102,67 Alloc Flexible Prudent Monde
19/09/2016
102,62 Alloc Flexible Prudent Monde
18/09/2016
102,52 Alloc Flexible Prudent Monde
17/09/2016
102,53 Alloc Flexible Prudent Monde
16/09/2016
102,53 Alloc Flexible Prudent Monde
15/09/2016
102,61 Alloc Flexible Prudent Monde
14/09/2016
102,60 Alloc Flexible Prudent Monde
13/09/2016
102,70 Alloc Flexible Prudent Monde
12/09/2016
102,91 Alloc Flexible Prudent Monde
11/09/2016
103,18 Alloc Flexible Prudent Monde
10/09/2016
103,18 Alloc Flexible Prudent Monde
09/09/2016
103,18 Alloc Flexible Prudent Monde
08/09/2016
103,46 Alloc Flexible Prudent Monde
07/09/2016
103,53 Alloc Flexible Prudent Monde
06/09/2016
103,47 Alloc Flexible Prudent Monde
05/09/2016
103,40 Alloc Flexible Prudent Monde
04/09/2016
103,28 Alloc Flexible Prudent Monde
03/09/2016
103,28 Alloc Flexible Prudent Monde
02/09/2016
103,28 Alloc Flexible Prudent Monde
01/09/2016
103,09 Alloc Flexible Prudent Monde
31/08/2016
103,14 Alloc Flexible Prudent Monde
30/08/2016
103,15 Alloc Flexible Prudent Monde
29/08/2016
103,06 Alloc Flexible Prudent Monde
28/08/2016
103,00 Alloc Flexible Prudent Monde
27/08/2016
103,00 Alloc Flexible Prudent Monde
26/08/2016
103,00 Alloc Flexible Prudent Monde
25/08/2016
102,97 Alloc Flexible Prudent Monde
24/08/2016
103,06 Alloc Flexible Prudent Monde
23/08/2016
103,00 Alloc Flexible Prudent Monde
22/08/2016
102,89 Alloc Flexible Prudent Monde
21/08/2016
102,90 Alloc Flexible Prudent Monde
20/08/2016
102,90 Alloc Flexible Prudent Monde
19/08/2016
102,90 Alloc Flexible Prudent Monde
18/08/2016
103,05 Alloc Flexible Prudent Monde
17/08/2016
103,03 Alloc Flexible Prudent Monde
16/08/2016
103,15 Alloc Flexible Prudent Monde
15/08/2016
103,32 Alloc Flexible Prudent Monde
14/08/2016
103,33 Alloc Flexible Prudent Monde
13/08/2016
103,33 Alloc Flexible Prudent Monde
12/08/2016
103,33 Alloc Flexible Prudent Monde
11/08/2016
103,19 Alloc Flexible Prudent Monde
10/08/2016
103,08 Alloc Flexible Prudent Monde
09/08/2016
103,06 Alloc Flexible Prudent Monde
08/08/2016
102,92 Alloc Flexible Prudent Monde
07/08/2016
102,79 Alloc Flexible Prudent Monde
06/08/2016
102,79 Alloc Flexible Prudent Monde
05/08/2016
102,79 Alloc Flexible Prudent Monde
04/08/2016
102,58 Alloc Flexible Prudent Monde
03/08/2016
102,42 Alloc Flexible Prudent Monde
02/08/2016
102,49 Alloc Flexible Prudent Monde
01/08/2016
102,75 Alloc Flexible Prudent Monde
31/07/2016
102,77 Alloc Flexible Prudent Monde
30/07/2016
102,77 Alloc Flexible Prudent Monde
29/07/2016
102,77 Alloc Flexible Prudent Monde
28/07/2016
102,73 Alloc Flexible Prudent Monde
27/07/2016
102,81 Alloc Flexible Prudent Monde
26/07/2016
102,72 Alloc Flexible Prudent Monde
25/07/2016
102,69 Alloc Flexible Prudent Monde
24/07/2016
102,66 Alloc Flexible Prudent Monde
23/07/2016
102,66 Alloc Flexible Prudent Monde
22/07/2016
102,66 Alloc Flexible Prudent Monde
21/07/2016
102,58 Alloc Flexible Prudent Monde
20/07/2016
102,54 Alloc Flexible Prudent Monde
19/07/2016
102,44 Alloc Flexible Prudent Monde
18/07/2016
102,40 Alloc Flexible Prudent Monde
17/07/2016
102,35 Alloc Flexible Prudent Monde
16/07/2016
102,35 Alloc Flexible Prudent Monde
15/07/2016
102,35 Alloc Flexible Prudent Monde
14/07/2016
102,17 Alloc Flexible Prudent Monde
13/07/2016
102,13 Alloc Flexible Prudent Monde
12/07/2016
102,05 Alloc Flexible Prudent Monde
11/07/2016
101,84 Alloc Flexible Prudent Monde
10/07/2016
101,59 Alloc Flexible Prudent Monde
09/07/2016
101,58 Alloc Flexible Prudent Monde
08/07/2016
101,58 Alloc Flexible Prudent Monde
07/07/2016
101,37 Alloc Flexible Prudent Monde
06/07/2016
101,36 Alloc Flexible Prudent Monde
05/07/2016
101,50 Alloc Flexible Prudent Monde
04/07/2016
101,65 Alloc Flexible Prudent Monde
03/07/2016
101,60 Alloc Flexible Prudent Monde
02/07/2016
101,59 Alloc Flexible Prudent Monde
01/07/2016
101,59 Alloc Flexible Prudent Monde
30/06/2016
101,35 Alloc Flexible Prudent Monde
29/06/2016
101,08 Alloc Flexible Prudent Monde
28/06/2016
100,71 Alloc Flexible Prudent Monde
27/06/2016
100,67 Alloc Flexible Prudent Monde
26/06/2016
101,18 Alloc Flexible Prudent Monde
25/06/2016
101,20 Alloc Flexible Prudent Monde
24/06/2016
101,20 Alloc Flexible Prudent Monde
23/06/2016
101,67 Alloc Flexible Prudent Monde
22/06/2016
101,55 Alloc Flexible Prudent Monde
21/06/2016
101,50 Alloc Flexible Prudent Monde
20/06/2016
101,30 Alloc Flexible Prudent Monde
19/06/2016
101,01 Alloc Flexible Prudent Monde
18/06/2016
101,01 Alloc Flexible Prudent Monde
17/06/2016
101,01 Alloc Flexible Prudent Monde
16/06/2016
101,13 Alloc Flexible Prudent Monde
15/06/2016
101,21 Alloc Flexible Prudent Monde
14/06/2016
101,23 Alloc Flexible Prudent Monde
13/06/2016
101,59 Alloc Flexible Prudent Monde
12/06/2016
101,92 Alloc Flexible Prudent Monde
11/06/2016
101,94 Alloc Flexible Prudent Monde
10/06/2016
101,94 Alloc Flexible Prudent Monde
09/06/2016
102,20 Alloc Flexible Prudent Monde
08/06/2016
102,21 Alloc Flexible Prudent Monde
07/06/2016
102,17 Alloc Flexible Prudent Monde
06/06/2016
102,02 Alloc Flexible Prudent Monde
05/06/2016
102,04 Alloc Flexible Prudent Monde
04/06/2016
102,05 Alloc Flexible Prudent Monde
03/06/2016
102,05 Alloc Flexible Prudent Monde
02/06/2016
102,11 Alloc Flexible Prudent Monde
01/06/2016
102,09 Alloc Flexible Prudent Monde
31/05/2016
102,17 Alloc Flexible Prudent Monde
30/05/2016
102,13 Alloc Flexible Prudent Monde
29/05/2016
102,10 Alloc Flexible Prudent Monde
28/05/2016
102,10 Alloc Flexible Prudent Monde
27/05/2016
102,10 Alloc Flexible Prudent Monde
26/05/2016
101,89 Alloc Flexible Prudent Monde
25/05/2016
101,77 Alloc Flexible Prudent Monde
24/05/2016
101,52 Alloc Flexible Prudent Monde
23/05/2016
101,28 Alloc Flexible Prudent Monde
22/05/2016
101,25 Alloc Flexible Prudent Monde
21/05/2016
101,25 Alloc Flexible Prudent Monde
20/05/2016
101,25 Alloc Flexible Prudent Monde
19/05/2016
101,15 Alloc Flexible Prudent Monde
18/05/2016
101,22 Alloc Flexible Prudent Monde
17/05/2016
101,22 Alloc Flexible Prudent Monde
16/05/2016
101,21 Alloc Flexible Prudent Monde
15/05/2016
101,21 Alloc Flexible Prudent Monde
14/05/2016
101,21 Alloc Flexible Prudent Monde
13/05/2016
101,21 Alloc Flexible Prudent Monde
12/05/2016
101,15 Alloc Flexible Prudent Monde
11/05/2016
101,21 Alloc Flexible Prudent Monde
10/05/2016
101,21 Alloc Flexible Prudent Monde
09/05/2016
101,10 Alloc Flexible Prudent Monde
08/05/2016
101,07 Alloc Flexible Prudent Monde
07/05/2016
101,07 Alloc Flexible Prudent Monde
06/05/2016
101,07 Alloc Flexible Prudent Monde
05/05/2016
101,17 Alloc Flexible Prudent Monde
04/05/2016
101,18 Alloc Flexible Prudent Monde
03/05/2016
101,33 Alloc Flexible Prudent Monde
02/05/2016
101,54 Alloc Flexible Prudent Monde
01/05/2016
101,64 Alloc Flexible Prudent Monde
30/04/2016
101,65 Alloc Flexible Prudent Monde
29/04/2016
101,65 Alloc Flexible Prudent Monde
28/04/2016
101,90 Alloc Flexible Prudent Monde
27/04/2016
101,87 Alloc Flexible Prudent Monde
26/04/2016
101,83 Alloc Flexible Prudent Monde
25/04/2016
101,86 Alloc Flexible Prudent Monde
24/04/2016
101,95 Alloc Flexible Prudent Monde
23/04/2016
101,95 Alloc Flexible Prudent Monde
22/04/2016
101,95 Alloc Flexible Prudent Monde
21/04/2016
101,89 Alloc Flexible Prudent Monde
20/04/2016
101,86 Alloc Flexible Prudent Monde
19/04/2016
101,76 Alloc Flexible Prudent Monde
18/04/2016
101,61 Alloc Flexible Prudent Monde
17/04/2016
101,61 Alloc Flexible Prudent Monde
16/04/2016
101,61 Alloc Flexible Prudent Monde
15/04/2016
101,61 Alloc Flexible Prudent Monde
14/04/2016
101,49 Alloc Flexible Prudent Monde
13/04/2016
101,30 Alloc Flexible Prudent Monde
12/04/2016
100,95 Alloc Flexible Prudent Monde
11/04/2016
100,88 Alloc Flexible Prudent Monde
10/04/2016
100,84 Alloc Flexible Prudent Monde
09/04/2016
100,83 Alloc Flexible Prudent Monde
08/04/2016
100,83 Alloc Flexible Prudent Monde
07/04/2016
100,79 Alloc Flexible Prudent Monde
06/04/2016
100,87 Alloc Flexible Prudent Monde
05/04/2016
100,90 Alloc Flexible Prudent Monde
04/04/2016
101,09 Alloc Flexible Prudent Monde
03/04/2016
101,11 Alloc Flexible Prudent Monde
02/04/2016
101,12 Alloc Flexible Prudent Monde
01/04/2016
101,12 Alloc Flexible Prudent Monde
31/03/2016
101,22 Alloc Flexible Prudent Monde
30/03/2016
101,26 Alloc Flexible Prudent Monde
29/03/2016
101,15 Alloc Flexible Prudent Monde
28/03/2016
101,12 Alloc Flexible Prudent Monde
27/03/2016
101,13 Alloc Flexible Prudent Monde
26/03/2016
101,13 Alloc Flexible Prudent Monde
25/03/2016
101,13 Alloc Flexible Prudent Monde
24/03/2016
101,13 Alloc Flexible Prudent Monde
23/03/2016
101,29 Alloc Flexible Prudent Monde
22/03/2016
101,29 Alloc Flexible Prudent Monde
21/03/2016
101,26 Alloc Flexible Prudent Monde
20/03/2016
101,22 Alloc Flexible Prudent Monde
19/03/2016
101,21 Alloc Flexible Prudent Monde
18/03/2016
101,21 Alloc Flexible Prudent Monde
17/03/2016
101,06 Alloc Flexible Prudent Monde
16/03/2016
101,10 Alloc Flexible Prudent Monde
15/03/2016
101,09 Alloc Flexible Prudent Monde
14/03/2016
101,15 Alloc Flexible Prudent Monde
13/03/2016
100,87 Alloc Flexible Prudent Monde
12/03/2016
100,85 Alloc Flexible Prudent Monde
11/03/2016
100,85 Alloc Flexible Prudent Monde
10/03/2016
100,51 Alloc Flexible Prudent Monde
09/03/2016
100,61 Alloc Flexible Prudent Monde
08/03/2016
100,61 Alloc Flexible Prudent Monde
07/03/2016
100,70 Alloc Flexible Prudent Monde
06/03/2016
100,69 Alloc Flexible Prudent Monde
05/03/2016
100,68 Alloc Flexible Prudent Monde
04/03/2016
100,68 Alloc Flexible Prudent Monde
03/03/2016
100,50 Alloc Flexible Prudent Monde
02/03/2016
100,44 Alloc Flexible Prudent Monde
01/03/2016
100,25 Alloc Flexible Prudent Monde
29/02/2016
99,97 Alloc Flexible Prudent Monde
28/02/2016
99,75 Alloc Flexible Prudent Monde
27/02/2016
99,73 Alloc Flexible Prudent Monde
26/02/2016
99,73 Alloc Flexible Prudent Monde
25/02/2016
99,44 Alloc Flexible Prudent Monde
24/02/2016
99,30 Alloc Flexible Prudent Monde
23/02/2016
99,63 Alloc Flexible Prudent Monde
22/02/2016
99,59 Alloc Flexible Prudent Monde
21/02/2016
99,34 Alloc Flexible Prudent Monde
20/02/2016
99,35 Alloc Flexible Prudent Monde
19/02/2016
99,35 Alloc Flexible Prudent Monde
18/02/2016
99,13 Alloc Flexible Prudent Monde
17/02/2016
98,85 Alloc Flexible Prudent Monde
16/02/2016
98,54 Alloc Flexible Prudent Monde
15/02/2016
98,48 Alloc Flexible Prudent Monde
14/02/2016
98,11 Alloc Flexible Prudent Monde
13/02/2016
98,06 Alloc Flexible Prudent Monde
12/02/2016
98,06 Alloc Flexible Prudent Monde
11/02/2016
98,31 Alloc Flexible Prudent Monde
10/02/2016
98,68 Alloc Flexible Prudent Monde
09/02/2016
98,65 Alloc Flexible Prudent Monde
08/02/2016
99,16 Alloc Flexible Prudent Monde
07/02/2016
99,56 Alloc Flexible Prudent Monde
06/02/2016
99,58 Alloc Flexible Prudent Monde
05/02/2016
99,58 Alloc Flexible Prudent Monde
04/02/2016
99,85 Alloc Flexible Prudent Monde
03/02/2016
100,06 Alloc Flexible Prudent Monde
02/02/2016
100,34 Alloc Flexible Prudent Monde
01/02/2016
100,54 Alloc Flexible Prudent Monde
31/01/2016
100,45 Alloc Flexible Prudent Monde
30/01/2016
100,42 Alloc Flexible Prudent Monde
29/01/2016
100,42 Alloc Flexible Prudent Monde
28/01/2016
100,04 Alloc Flexible Prudent Monde
27/01/2016
100,11 Alloc Flexible Prudent Monde
26/01/2016
100,04 Alloc Flexible Prudent Monde
25/01/2016
99,98 Alloc Flexible Prudent Monde
24/01/2016
99,89 Alloc Flexible Prudent Monde
23/01/2016
99,85 Alloc Flexible Prudent Monde
22/01/2016
99,85 Alloc Flexible Prudent Monde
21/01/2016
99,53 Alloc Flexible Prudent Monde
20/01/2016
99,55 Alloc Flexible Prudent Monde
19/01/2016
99,89 Alloc Flexible Prudent Monde
18/01/2016
99,92 Alloc Flexible Prudent Monde
17/01/2016
100,15 Alloc Flexible Prudent Monde
16/01/2016
100,17 Alloc Flexible Prudent Monde
15/01/2016
100,17 Alloc Flexible Prudent Monde
14/01/2016
100,68 Alloc Flexible Prudent Monde
13/01/2016
100,91 Alloc Flexible Prudent Monde
12/01/2016
100,89 Alloc Flexible Prudent Monde
11/01/2016
100,92 Alloc Flexible Prudent Monde
10/01/2016
101,08 Alloc Flexible Prudent Monde
09/01/2016
101,09 Alloc Flexible Prudent Monde
08/01/2016
101,09 Alloc Flexible Prudent Monde
07/01/2016
101,59 Alloc Flexible Prudent Monde
06/01/2016
102,04 Alloc Flexible Prudent Monde
05/01/2016
102,14 Alloc Flexible Prudent Monde
04/01/2016
102,12 Alloc Flexible Prudent Monde
03/01/2016
102,42 Alloc Flexible Prudent Monde
02/01/2016
102,42 Alloc Flexible Prudent Monde
01/01/2016
102,42 Alloc Flexible Prudent Monde
31/12/2015
102,42 Alloc Flexible Prudent Monde
30/12/2015
102,40 Alloc Flexible Prudent Monde
29/12/2015
102,40 Alloc Flexible Prudent Monde
28/12/2015
102,24 Alloc Flexible Prudent Monde
27/12/2015
102,28 Alloc Flexible Prudent Monde
26/12/2015
102,28 Alloc Flexible Prudent Monde
25/12/2015
102,28 Alloc Flexible Prudent Monde
24/12/2015
102,28 Alloc Flexible Prudent Monde
23/12/2015
102,22 Alloc Flexible Prudent Monde
22/12/2015
101,98 Alloc Flexible Prudent Monde
21/12/2015
102,09 Alloc Flexible Prudent Monde
20/12/2015
102,25 Alloc Flexible Prudent Monde
19/12/2015
102,25 Alloc Flexible Prudent Monde
18/12/2015
102,25 Alloc Flexible Prudent Monde
17/12/2015
102,29 Alloc Flexible Prudent Monde
16/12/2015
102,04 Alloc Flexible Prudent Monde
15/12/2015
101,88 Alloc Flexible Prudent Monde
14/12/2015
101,80 Alloc Flexible Prudent Monde
13/12/2015
102,19 Alloc Flexible Prudent Monde
12/12/2015
102,21 Alloc Flexible Prudent Monde
11/12/2015
102,21 Alloc Flexible Prudent Monde
10/12/2015
102,63 Alloc Flexible Prudent Monde
09/12/2015
102,76 Alloc Flexible Prudent Monde
08/12/2015
103,00 Alloc Flexible Prudent Monde
07/12/2015
103,21 Alloc Flexible Prudent Monde
06/12/2015
103,12 Alloc Flexible Prudent Monde
05/12/2015
103,15 Alloc Flexible Prudent Monde
04/12/2015
103,15 Alloc Flexible Prudent Monde
03/12/2015
103,55 Alloc Flexible Prudent Monde
02/12/2015
104,15 Alloc Flexible Prudent Monde
01/12/2015
104,14 Alloc Flexible Prudent Monde
30/11/2015
104,09 Alloc Flexible Prudent Monde
29/11/2015
104,05 Alloc Flexible Prudent Monde
28/11/2015
104,05 Alloc Flexible Prudent Monde
27/11/2015
104,05 Alloc Flexible Prudent Monde
26/11/2015
104,01 Alloc Flexible Prudent Monde
25/11/2015
103,89 Alloc Flexible Prudent Monde
24/11/2015
103,79 Alloc Flexible Prudent Monde
23/11/2015
103,92 Alloc Flexible Prudent Monde
22/11/2015
103,90 Alloc Flexible Prudent Monde
21/11/2015
103,90 Alloc Flexible Prudent Monde
20/11/2015
103,90 Alloc Flexible Prudent Monde
19/11/2015
103,70 Alloc Flexible Prudent Monde
18/11/2015
103,62 Alloc Flexible Prudent Monde
17/11/2015
103,50 Alloc Flexible Prudent Monde
16/11/2015
103,26 Alloc Flexible Prudent Monde
15/11/2015
103,26 Alloc Flexible Prudent Monde
14/11/2015
103,27 Alloc Flexible Prudent Monde
13/11/2015
103,27 Alloc Flexible Prudent Monde
12/11/2015
103,48 Alloc Flexible Prudent Monde
11/11/2015
103,61 Alloc Flexible Prudent Monde
10/11/2015
103,59 Alloc Flexible Prudent Monde
09/11/2015
103,55 Alloc Flexible Prudent Monde
08/11/2015
103,67 Alloc Flexible Prudent Monde
07/11/2015
103,67 Alloc Flexible Prudent Monde
06/11/2015
103,67 Alloc Flexible Prudent Monde
05/11/2015
103,59 Alloc Flexible Prudent Monde
04/11/2015
103,59 Alloc Flexible Prudent Monde
03/11/2015
103,48 Alloc Flexible Prudent Monde
02/11/2015
103,33 Alloc Flexible Prudent Monde
01/11/2015
103,32 Alloc Flexible Prudent Monde
31/10/2015
103,32 Alloc Flexible Prudent Monde
30/10/2015
103,32 Alloc Flexible Prudent Monde
29/10/2015
103,37 Alloc Flexible Prudent Monde
28/10/2015
103,33 Alloc Flexible Prudent Monde
27/10/2015
103,25 Alloc Flexible Prudent Monde
26/10/2015
103,25 Alloc Flexible Prudent Monde
25/10/2015
103,14 Alloc Flexible Prudent Monde
24/10/2015
103,10 Alloc Flexible Prudent Monde
23/10/2015
103,10 Alloc Flexible Prudent Monde
22/10/2015
102,59 Alloc Flexible Prudent Monde
21/10/2015
102,25 Alloc Flexible Prudent Monde
20/10/2015
102,24 Alloc Flexible Prudent Monde
19/10/2015
102,32 Alloc Flexible Prudent Monde
18/10/2015
102,24 Alloc Flexible Prudent Monde
17/10/2015
102,23 Alloc Flexible Prudent Monde
16/10/2015
102,23 Alloc Flexible Prudent Monde
15/10/2015
102,08 Alloc Flexible Prudent Monde
14/10/2015
101,97 Alloc Flexible Prudent Monde
13/10/2015
102,08 Alloc Flexible Prudent Monde
12/10/2015
102,13 Alloc Flexible Prudent Monde
11/10/2015
102,12 Alloc Flexible Prudent Monde
10/10/2015
102,12 Alloc Flexible Prudent Monde
09/10/2015
102,12 Alloc Flexible Prudent Monde
08/10/2015
101,88 Alloc Flexible Prudent Monde
07/10/2015
101,81 Alloc Flexible Prudent Monde
06/10/2015
101,69 Alloc Flexible Prudent Monde
05/10/2015
101,48 Alloc Flexible Prudent Monde
04/10/2015
101,13 Alloc Flexible Prudent Monde
03/10/2015
101,12 Alloc Flexible Prudent Monde
02/10/2015
101,12 Alloc Flexible Prudent Monde
01/10/2015
101,09 Alloc Flexible Prudent Monde
30/09/2015
100,98 Alloc Flexible Prudent Monde
29/09/2015
100,81 Alloc Flexible Prudent Monde
28/09/2015
101,12 Alloc Flexible Prudent Monde
27/09/2015
101,34 Alloc Flexible Prudent Monde
26/09/2015
101,33 Alloc Flexible Prudent Monde
25/09/2015
101,33 Alloc Flexible Prudent Monde
24/09/2015
101,36 Alloc Flexible Prudent Monde
23/09/2015
101,65 Alloc Flexible Prudent Monde
22/09/2015
101,80 Alloc Flexible Prudent Monde
21/09/2015
102,01 Alloc Flexible Prudent Monde
20/09/2015
101,98 Alloc Flexible Prudent Monde
19/09/2015
101,99 Alloc Flexible Prudent Monde
18/09/2015
101,99 Alloc Flexible Prudent Monde
17/09/2015
102,09 Alloc Flexible Prudent Monde
16/09/2015
102,04 Alloc Flexible Prudent Monde
15/09/2015
101,93 Alloc Flexible Prudent Monde
14/09/2015
101,97 Alloc Flexible Prudent Monde
13/09/2015
102,08 Alloc Flexible Prudent Monde
12/09/2015
102,09 Alloc Flexible Prudent Monde
11/09/2015
102,09 Alloc Flexible Prudent Monde
10/09/2015
102,20 Alloc Flexible Prudent Monde
09/09/2015
102,31 Alloc Flexible Prudent Monde
08/09/2015
102,12 Alloc Flexible Prudent Monde
07/09/2015
102,01 Alloc Flexible Prudent Monde
06/09/2015
102,10 Alloc Flexible Prudent Monde
05/09/2015
102,11 Alloc Flexible Prudent Monde
04/09/2015
102,11 Alloc Flexible Prudent Monde
03/09/2015
102,30 Alloc Flexible Prudent Monde
02/09/2015
102,01 Alloc Flexible Prudent Monde
01/09/2015
102,11 Alloc Flexible Prudent Monde
31/08/2015
102,55 Alloc Flexible Prudent Monde
30/08/2015
102,58 Alloc Flexible Prudent Monde
29/08/2015
102,57 Alloc Flexible Prudent Monde
28/08/2015
102,57 Alloc Flexible Prudent Monde
27/08/2015
102,38 Alloc Flexible Prudent Monde
26/08/2015
101,93 Alloc Flexible Prudent Monde
25/08/2015
101,90 Alloc Flexible Prudent Monde
24/08/2015
101,97 Alloc Flexible Prudent Monde
23/08/2015
102,99 Alloc Flexible Prudent Monde
22/08/2015
103,03 Alloc Flexible Prudent Monde
21/08/2015
103,03 Alloc Flexible Prudent Monde
20/08/2015
103,85 Alloc Flexible Prudent Monde
19/08/2015
104,26 Alloc Flexible Prudent Monde
18/08/2015
104,46 Alloc Flexible Prudent Monde
17/08/2015
104,46 Alloc Flexible Prudent Monde
16/08/2015
104,38 Alloc Flexible Prudent Monde
15/08/2015
104,38 Alloc Flexible Prudent Monde
14/08/2015
104,38 Alloc Flexible Prudent Monde
13/08/2015
104,52 Alloc Flexible Prudent Monde
12/08/2015
104,54 Alloc Flexible Prudent Monde
11/08/2015
105,00 Alloc Flexible Prudent Monde
10/08/2015
105,14 Alloc Flexible Prudent Monde
09/08/2015
105,11 Alloc Flexible Prudent Monde
08/08/2015
105,12 Alloc Flexible Prudent Monde
07/08/2015
105,12 Alloc Flexible Prudent Monde
06/08/2015
105,23 Alloc Flexible Prudent Monde
05/08/2015
105,29 Alloc Flexible Prudent Monde
04/08/2015
105,19 Alloc Flexible Prudent Monde
03/08/2015
105,18 Alloc Flexible Prudent Monde
02/08/2015
105,08 Alloc Flexible Prudent Monde
01/08/2015
105,07 Alloc Flexible Prudent Monde
31/07/2015
105,07 Alloc Flexible Prudent Monde
30/07/2015
105,08 Alloc Flexible Prudent Monde
29/07/2015
104,91 Alloc Flexible Prudent Monde
28/07/2015
104,78 Alloc Flexible Prudent Monde
27/07/2015
104,79 Alloc Flexible Prudent Monde
26/07/2015
105,19 Alloc Flexible Prudent Monde
25/07/2015
105,20 Alloc Flexible Prudent Monde
24/07/2015
105,20 Alloc Flexible Prudent Monde
23/07/2015
105,39 Alloc Flexible Prudent Monde
22/07/2015
105,49 Alloc Flexible Prudent Monde
21/07/2015
105,58 Alloc Flexible Prudent Monde
20/07/2015
105,67 Alloc Flexible Prudent Monde
19/07/2015
105,60 Alloc Flexible Prudent Monde
18/07/2015
105,59 Alloc Flexible Prudent Monde
17/07/2015
105,59 Alloc Flexible Prudent Monde
16/07/2015
105,18 Alloc Flexible Prudent Monde
15/07/2015
104,87 Alloc Flexible Prudent Monde
14/07/2015
104,53 Alloc Flexible Prudent Monde
13/07/2015
104,43 Alloc Flexible Prudent Monde
12/07/2015
104,06 Alloc Flexible Prudent Monde
11/07/2015
104,05 Alloc Flexible Prudent Monde
10/07/2015
104,05 Alloc Flexible Prudent Monde
09/07/2015
103,97 Alloc Flexible Prudent Monde
08/07/2015
103,85 Alloc Flexible Prudent Monde
07/07/2015
104,06 Alloc Flexible Prudent Monde
06/07/2015
104,16 Alloc Flexible Prudent Monde
05/07/2015
104,35 Alloc Flexible Prudent Monde
04/07/2015
104,35 Alloc Flexible Prudent Monde
03/07/2015
104,35 Alloc Flexible Prudent Monde
02/07/2015
104,42 Alloc Flexible Prudent Monde
01/07/2015
104,43 Alloc Flexible Prudent Monde
30/06/2015
104,28 Alloc Flexible Prudent Monde
29/06/2015
104,57 Alloc Flexible Prudent Monde
28/06/2015
105,07 Alloc Flexible Prudent Monde
27/06/2015
105,07 Alloc Flexible Prudent Monde
26/06/2015
105,07 Alloc Flexible Prudent Monde
25/06/2015
104,94 Alloc Flexible Prudent Monde
24/06/2015
104,95 Alloc Flexible Prudent Monde
23/06/2015
104,84 Alloc Flexible Prudent Monde
22/06/2015
104,54 Alloc Flexible Prudent Monde
21/06/2015
104,27 Alloc Flexible Prudent Monde
20/06/2015
104,27 Alloc Flexible Prudent Monde
19/06/2015
104,27 Alloc Flexible Prudent Monde
18/06/2015
104,26 Alloc Flexible Prudent Monde
17/06/2015
104,33 Alloc Flexible Prudent Monde
16/06/2015
104,37 Alloc Flexible Prudent Monde
15/06/2015
104,47 Alloc Flexible Prudent Monde
14/06/2015
104,74 Alloc Flexible Prudent Monde
13/06/2015
104,75 Alloc Flexible Prudent Monde
12/06/2015
104,75 Alloc Flexible Prudent Monde
11/06/2015
104,87 Alloc Flexible Prudent Monde
10/06/2015
104,66 Alloc Flexible Prudent Monde
09/06/2015
104,62 Alloc Flexible Prudent Monde
08/06/2015
104,85 Alloc Flexible Prudent Monde
07/06/2015
105,08 Alloc Flexible Prudent Monde
06/06/2015
105,09 Alloc Flexible Prudent Monde
05/06/2015
105,09 Alloc Flexible Prudent Monde
04/06/2015
105,35 Alloc Flexible Prudent Monde
03/06/2015
105,56 Alloc Flexible Prudent Monde
02/06/2015
105,83 Alloc Flexible Prudent Monde
01/06/2015
106,16 Alloc Flexible Prudent Monde
31/05/2015
106,21 Alloc Flexible Prudent Monde
30/05/2015
106,23 Alloc Flexible Prudent Monde
29/05/2015
106,23 Alloc Flexible Prudent Monde
28/05/2015
106,44 Alloc Flexible Prudent Monde
27/05/2015
106,46 Alloc Flexible Prudent Monde
26/05/2015
106,36 Alloc Flexible Prudent Monde
25/05/2015
106,38 Alloc Flexible Prudent Monde
24/05/2015
106,38 Alloc Flexible Prudent Monde
23/05/2015
106,38 Alloc Flexible Prudent Monde
22/05/2015
106,38 Alloc Flexible Prudent Monde
21/05/2015
106,19 Alloc Flexible Prudent Monde
20/05/2015
106,15 Alloc Flexible Prudent Monde
19/05/2015
106,03 Alloc Flexible Prudent Monde
18/05/2015
105,68 Alloc Flexible Prudent Monde
17/05/2015
105,60 Alloc Flexible Prudent Monde
16/05/2015
105,60 Alloc Flexible Prudent Monde
15/05/2015
105,60 Alloc Flexible Prudent Monde
14/05/2015
105,44 Alloc Flexible Prudent Monde
13/05/2015
105,44 Alloc Flexible Prudent Monde
12/05/2015
105,53 Alloc Flexible Prudent Monde
11/05/2015
105,74 Alloc Flexible Prudent Monde
10/05/2015
105,42 Alloc Flexible Prudent Monde
09/05/2015
105,42 Alloc Flexible Prudent Monde
08/05/2015
105,42 Alloc Flexible Prudent Monde
07/05/2015
105,29 Alloc Flexible Prudent Monde
06/05/2015
105,42 Alloc Flexible Prudent Monde
05/05/2015
105,81 Alloc Flexible Prudent Monde
04/05/2015
106,12 Alloc Flexible Prudent Monde
03/05/2015
106,15 Alloc Flexible Prudent Monde
02/05/2015
106,18 Alloc Flexible Prudent Monde
01/05/2015
106,18 Alloc Flexible Prudent Monde
30/04/2015
106,18 Alloc Flexible Prudent Monde
29/04/2015
106,62 Alloc Flexible Prudent Monde
28/04/2015
107,06 Alloc Flexible Prudent Monde
27/04/2015
107,19 Alloc Flexible Prudent Monde
26/04/2015
107,10 Alloc Flexible Prudent Monde
25/04/2015
107,10 Alloc Flexible Prudent Monde
24/04/2015
107,10 Alloc Flexible Prudent Monde
23/04/2015
107,08 Alloc Flexible Prudent Monde
22/04/2015
107,13 Alloc Flexible Prudent Monde
21/04/2015
107,11 Alloc Flexible Prudent Monde
20/04/2015
107,03 Alloc Flexible Prudent Monde
19/04/2015
107,06 Alloc Flexible Prudent Monde
18/04/2015
107,09 Alloc Flexible Prudent Monde
17/04/2015
107,09 Alloc Flexible Prudent Monde
16/04/2015
107,49 Alloc Flexible Prudent Monde
15/04/2015
107,62 Alloc Flexible Prudent Monde
14/04/2015
107,52 Alloc Flexible Prudent Monde
13/04/2015
107,61 Alloc Flexible Prudent Monde
12/04/2015
107,51 Alloc Flexible Prudent Monde
11/04/2015
107,48 Alloc Flexible Prudent Monde
10/04/2015
107,48 Alloc Flexible Prudent Monde
09/04/2015
107,09 Alloc Flexible Prudent Monde
08/04/2015
106,86 Alloc Flexible Prudent Monde
07/04/2015
106,67 Alloc Flexible Prudent Monde
06/04/2015
106,43 Alloc Flexible Prudent Monde
05/04/2015
106,43 Alloc Flexible Prudent Monde
04/04/2015
106,43 Alloc Flexible Prudent Monde
03/04/2015
106,43 Alloc Flexible Prudent Monde
02/04/2015
106,43 Alloc Flexible Prudent Monde
01/04/2015
106,42 Alloc Flexible Prudent Monde
31/03/2015
106,38 Alloc Flexible Prudent Monde
30/03/2015
106,27 Alloc Flexible Prudent Monde
29/03/2015
106,07 Alloc Flexible Prudent Monde
28/03/2015
106,07 Alloc Flexible Prudent Monde
27/03/2015
106,07 Alloc Flexible Prudent Monde
26/03/2015
106,10 Alloc Flexible Prudent Monde
25/03/2015
106,26 Alloc Flexible Prudent Monde
24/03/2015
106,44 Alloc Flexible Prudent Monde
23/03/2015
106,45 Alloc Flexible Prudent Monde
22/03/2015
106,59 Alloc Flexible Prudent Monde
21/03/2015
106,59 Alloc Flexible Prudent Monde
20/03/2015
106,59 Alloc Flexible Prudent Monde
19/03/2015
106,52 Alloc Flexible Prudent Monde
18/03/2015
106,41 Alloc Flexible Prudent Monde
17/03/2015
106,45 Alloc Flexible Prudent Monde
16/03/2015
106,55 Alloc Flexible Prudent Monde
15/03/2015
106,45 Alloc Flexible Prudent Monde
14/03/2015
106,45 Alloc Flexible Prudent Monde
13/03/2015
106,45 Alloc Flexible Prudent Monde
12/03/2015
106,31 Alloc Flexible Prudent Monde
11/03/2015
106,17 Alloc Flexible Prudent Monde
10/03/2015
105,91 Alloc Flexible Prudent Monde
09/03/2015
105,88 Alloc Flexible Prudent Monde
08/03/2015
105,89 Alloc Flexible Prudent Monde
07/03/2015
105,88 Alloc Flexible Prudent Monde
06/03/2015
105,88 Alloc Flexible Prudent Monde
05/03/2015
105,70 Alloc Flexible Prudent Monde
04/03/2015
105,49 Alloc Flexible Prudent Monde
03/03/2015
105,46 Alloc Flexible Prudent Monde
02/03/2015
105,54 Alloc Flexible Prudent Monde
01/03/2015
105,52 Alloc Flexible Prudent Monde
28/02/2015
105,51 Alloc Flexible Prudent Monde
27/02/2015
105,51 Alloc Flexible Prudent Monde
26/02/2015
105,27 Alloc Flexible Prudent Monde
25/02/2015
105,01 Alloc Flexible Prudent Monde
24/02/2015
104,95 Alloc Flexible Prudent Monde
23/02/2015
104,74 Alloc Flexible Prudent Monde
22/02/2015
104,59 Alloc Flexible Prudent Monde
21/02/2015
104,58 Alloc Flexible Prudent Monde
20/02/2015
104,58 Alloc Flexible Prudent Monde
19/02/2015
104,43 Alloc Flexible Prudent Monde
18/02/2015
104,32 Alloc Flexible Prudent Monde
17/02/2015
104,18 Alloc Flexible Prudent Monde
16/02/2015
104,20 Alloc Flexible Prudent Monde
15/02/2015
104,16 Alloc Flexible Prudent Monde
14/02/2015
104,15 Alloc Flexible Prudent Monde
13/02/2015
104,15 Alloc Flexible Prudent Monde
12/02/2015
103,95 Alloc Flexible Prudent Monde
11/02/2015
103,83 Alloc Flexible Prudent Monde
10/02/2015
103,81 Alloc Flexible Prudent Monde
09/02/2015
103,77 Alloc Flexible Prudent Monde
08/02/2015
103,90 Alloc Flexible Prudent Monde
07/02/2015
103,90 Alloc Flexible Prudent Monde
06/02/2015
103,90 Alloc Flexible Prudent Monde
05/02/2015
103,82 Alloc Flexible Prudent Monde
04/02/2015
103,74 Alloc Flexible Prudent Monde
03/02/2015
103,64 Alloc Flexible Prudent Monde
02/02/2015
103,57 Alloc Flexible Prudent Monde
01/02/2015
103,60 Alloc Flexible Prudent Monde
31/01/2015
103,61 Alloc Flexible Prudent Monde
30/01/2015
103,61 Alloc Flexible Prudent Monde
29/01/2015
103,63 Alloc Flexible Prudent Monde
28/01/2015
103,64 Alloc Flexible Prudent Monde
27/01/2015
103,71 Alloc Flexible Prudent Monde
26/01/2015
103,79 Alloc Flexible Prudent Monde
25/01/2015
103,62 Alloc Flexible Prudent Monde
24/01/2015
103,56 Alloc Flexible Prudent Monde
23/01/2015
103,56 Alloc Flexible Prudent Monde
22/01/2015
102,80 Alloc Flexible Prudent Monde
21/01/2015
102,41 Alloc Flexible Prudent Monde
20/01/2015
102,33 Alloc Flexible Prudent Monde
19/01/2015
102,18 Alloc Flexible Prudent Monde
18/01/2015
102,14 Alloc Flexible Prudent Monde
17/01/2015
102,12 Alloc Flexible Prudent Monde
16/01/2015
102,12 Alloc Flexible Prudent Monde
15/01/2015
101,81 Alloc Flexible Prudent Monde
14/01/2015
101,54 Alloc Flexible Prudent Monde
13/01/2015
101,58 Alloc Flexible Prudent Monde
12/01/2015
101,41 Alloc Flexible Prudent Monde
11/01/2015
101,39 Alloc Flexible Prudent Monde
10/01/2015
101,39 Alloc Flexible Prudent Monde
09/01/2015
101,39 Alloc Flexible Prudent Monde
08/01/2015
101,40 Alloc Flexible Prudent Monde
07/01/2015
101,09 Alloc Flexible Prudent Monde
06/01/2015
101,01 Alloc Flexible Prudent Monde
05/01/2015
101,20 Alloc Flexible Prudent Monde
04/01/2015
101,34 Alloc Flexible Prudent Monde
03/01/2015
101,34 Alloc Flexible Prudent Monde
02/01/2015
101,34 Alloc Flexible Prudent Monde
01/01/2015
101,22 Alloc Flexible Prudent Monde
31/12/2014
101,22 Alloc Flexible Prudent Monde
30/12/2014
101,19 Alloc Flexible Prudent Monde
29/12/2014
101,21 Alloc Flexible Prudent Monde
28/12/2014
101,15 Alloc Flexible Prudent Monde
27/12/2014
101,15 Alloc Flexible Prudent Monde
26/12/2014
101,15 Alloc Flexible Prudent Monde
25/12/2014
101,15 Alloc Flexible Prudent Monde
24/12/2014
101,15 Alloc Flexible Prudent Monde
23/12/2014
101,06 Alloc Flexible Prudent Monde
22/12/2014
100,89 Alloc Flexible Prudent Monde
21/12/2014
100,75 Alloc Flexible Prudent Monde
20/12/2014
100,73 Alloc Flexible Prudent Monde
19/12/2014
100,73 Alloc Flexible Prudent Monde
18/12/2014
100,41 Alloc Flexible Prudent Monde
17/12/2014
99,93 Alloc Flexible Prudent Monde
16/12/2014
99,81 Alloc Flexible Prudent Monde
15/12/2014
100,02 Alloc Flexible Prudent Monde
14/12/2014
100,36 Alloc Flexible Prudent Monde
13/12/2014
100,39 Alloc Flexible Prudent Monde
12/12/2014
100,39 Alloc Flexible Prudent Monde
11/12/2014
100,88 Alloc Flexible Prudent Monde
10/12/2014
100,99 Alloc Flexible Prudent Monde
09/12/2014
101,23 Alloc Flexible Prudent Monde
08/12/2014
101,55 Alloc Flexible Prudent Monde
07/12/2014
101,54 Alloc Flexible Prudent Monde
06/12/2014
101,54 Alloc Flexible Prudent Monde
05/12/2014
101,54 Alloc Flexible Prudent Monde
04/12/2014
101,35 Alloc Flexible Prudent Monde
03/12/2014
101,46 Alloc Flexible Prudent Monde
02/12/2014
101,31 Alloc Flexible Prudent Monde
01/12/2014
101,26 Alloc Flexible Prudent Monde
30/11/2014
101,37 Alloc Flexible Prudent Monde
29/11/2014
101,37 Alloc Flexible Prudent Monde
28/11/2014
101,37 Alloc Flexible Prudent Monde
27/11/2014
101,27 Alloc Flexible Prudent Monde
26/11/2014
101,17 Alloc Flexible Prudent Monde
25/11/2014
101,17 Alloc Flexible Prudent Monde
24/11/2014
101,10 Alloc Flexible Prudent Monde
23/11/2014
100,95 Alloc Flexible Prudent Monde
22/11/2014
100,92 Alloc Flexible Prudent Monde
21/11/2014
100,92 Alloc Flexible Prudent Monde
20/11/2014
100,51 Alloc Flexible Prudent Monde
19/11/2014
100,52 Alloc Flexible Prudent Monde
18/11/2014
100,54 Alloc Flexible Prudent Monde
17/11/2014
100,50 Alloc Flexible Prudent Monde
16/11/2014
100,50 Alloc Flexible Prudent Monde
15/11/2014
100,50 Alloc Flexible Prudent Monde
14/11/2014
100,50 Alloc Flexible Prudent Monde
13/11/2014
100,51 Alloc Flexible Prudent Monde
12/11/2014
100,51 Alloc Flexible Prudent Monde
11/11/2014
100,51 Alloc Flexible Prudent Monde
10/11/2014
100,48 Alloc Flexible Prudent Monde
09/11/2014
100,43 Alloc Flexible Prudent Monde
08/11/2014
100,43 Alloc Flexible Prudent Monde
07/11/2014
100,43 Alloc Flexible Prudent Monde
06/11/2014
100,40 Alloc Flexible Prudent Monde
05/11/2014
100,28 Alloc Flexible Prudent Monde
04/11/2014
100,17 Alloc Flexible Prudent Monde
03/11/2014
100,28 Alloc Flexible Prudent Monde
02/11/2014
100,20 Alloc Flexible Prudent Monde
01/11/2014
100,17 Alloc Flexible Prudent Monde
31/10/2014
100,17 Alloc Flexible Prudent Monde
30/10/2014
99,70 Alloc Flexible Prudent Monde
29/10/2014
99,53 Alloc Flexible Prudent Monde
28/10/2014
99,47 Alloc Flexible Prudent Monde
27/10/2014
99,38 Alloc Flexible Prudent Monde
26/10/2014
99,45 Alloc Flexible Prudent Monde
25/10/2014
99,45 Alloc Flexible Prudent Monde
24/10/2014
99,45 Alloc Flexible Prudent Monde
23/10/2014
99,24 Alloc Flexible Prudent Monde
22/10/2014
99,10 Alloc Flexible Prudent Monde
21/10/2014
98,86 Alloc Flexible Prudent Monde
20/10/2014
98,65 Alloc Flexible Prudent Monde
19/10/2014
98,55 Alloc Flexible Prudent Monde
18/10/2014
98,54 Alloc Flexible Prudent Monde
17/10/2014
98,54 Alloc Flexible Prudent Monde
16/10/2014
98,53 Alloc Flexible Prudent Monde
15/10/2014
98,92 Alloc Flexible Prudent Monde
14/10/2014
99,23 Alloc Flexible Prudent Monde
13/10/2014
99,32 Alloc Flexible Prudent Monde
12/10/2014
99,51 Alloc Flexible Prudent Monde
11/10/2014
99,53 Alloc Flexible Prudent Monde
10/10/2014
99,53 Alloc Flexible Prudent Monde
09/10/2014
99,89 Alloc Flexible Prudent Monde
08/10/2014
99,99 Alloc Flexible Prudent Monde
07/10/2014
100,17 Alloc Flexible Prudent Monde
06/10/2014
100,37 Alloc Flexible Prudent Monde
05/10/2014
100,27 Alloc Flexible Prudent Monde
04/10/2014
100,27 Alloc Flexible Prudent Monde
03/10/2014
100,27 Alloc Flexible Prudent Monde
02/10/2014
100,27 Alloc Flexible Prudent Monde
01/10/2014
100,57 Alloc Flexible Prudent Monde
30/09/2014
100,61 Alloc Flexible Prudent Monde
29/09/2014
100,58 Alloc Flexible Prudent Monde
28/09/2014
100,68 Alloc Flexible Prudent Monde
27/09/2014
100,68 Alloc Flexible Prudent Monde
26/09/2014
100,68 Alloc Flexible Prudent Monde
25/09/2014
100,76 Alloc Flexible Prudent Monde
24/09/2014
100,82 Alloc Flexible Prudent Monde
23/09/2014
100,76 Alloc Flexible Prudent Monde
22/09/2014
100,98 Alloc Flexible Prudent Monde
21/09/2014
101,05 Alloc Flexible Prudent Monde
20/09/2014
101,04 Alloc Flexible Prudent Monde
19/09/2014
101,04 Alloc Flexible Prudent Monde
18/09/2014
100,88 Alloc Flexible Prudent Monde
17/09/2014
100,78 Alloc Flexible Prudent Monde
16/09/2014
100,73 Alloc Flexible Prudent Monde
15/09/2014
100,79 Alloc Flexible Prudent Monde
14/09/2014
100,88 Alloc Flexible Prudent Monde
13/09/2014
100,89 Alloc Flexible Prudent Monde
12/09/2014
100,89 Alloc Flexible Prudent Monde
11/09/2014
101,02 Alloc Flexible Prudent Monde
10/09/2014
101,07 Alloc Flexible Prudent Monde
09/09/2014
101,16 Alloc Flexible Prudent Monde
08/09/2014
101,27 Alloc Flexible Prudent Monde
07/09/2014
101,29 Alloc Flexible Prudent Monde
06/09/2014
101,28 Alloc Flexible Prudent Monde
05/09/2014
101,28 Alloc Flexible Prudent Monde
04/09/2014
101,10 Alloc Flexible Prudent Monde
03/09/2014
100,85 Alloc Flexible Prudent Monde
02/09/2014
100,79 Alloc Flexible Prudent Monde
01/09/2014
100,77 Alloc Flexible Prudent Monde
31/08/2014
100,72 Alloc Flexible Prudent Monde
30/08/2014
100,72 Alloc Flexible Prudent Monde
29/08/2014
100,72 Alloc Flexible Prudent Monde
28/08/2014
100,65 Alloc Flexible Prudent Monde
27/08/2014
100,69 Alloc Flexible Prudent Monde
26/08/2014
100,60 Alloc Flexible Prudent Monde
25/08/2014
100,43 Alloc Flexible Prudent Monde
24/08/2014
100,24 Alloc Flexible Prudent Monde
23/08/2014
100,24 Alloc Flexible Prudent Monde
22/08/2014
100,24 Alloc Flexible Prudent Monde
21/08/2014
100,08 Alloc Flexible Prudent Monde
20/08/2014
99,97 Alloc Flexible Prudent Monde
19/08/2014
99,88 Alloc Flexible Prudent Monde
18/08/2014
99,70 Alloc Flexible Prudent Monde
17/08/2014
99,53 Alloc Flexible Prudent Monde
16/08/2014
99,52 Alloc Flexible Prudent Monde
15/08/2014
99,52 Alloc Flexible Prudent Monde
14/08/2014
99,51 Alloc Flexible Prudent Monde
13/08/2014
99,33 Alloc Flexible Prudent Monde
12/08/2014
99,24 Alloc Flexible Prudent Monde
11/08/2014
99,17 Alloc Flexible Prudent Monde
10/08/2014
99,00 Alloc Flexible Prudent Monde
09/08/2014
99,01 Alloc Flexible Prudent Monde
08/08/2014
99,01 Alloc Flexible Prudent Monde
07/08/2014
99,23 Alloc Flexible Prudent Monde
06/08/2014
99,38 Alloc Flexible Prudent Monde
05/08/2014
99,50 Alloc Flexible Prudent Monde
04/08/2014
99,57 Alloc Flexible Prudent Monde
03/08/2014
99,60 Alloc Flexible Prudent Monde
02/08/2014
99,62 Alloc Flexible Prudent Monde
01/08/2014
99,62 Alloc Flexible Prudent Monde
31/07/2014
99,97 Alloc Flexible Prudent Monde
30/07/2014
100,25 Alloc Flexible Prudent Monde
29/07/2014
100,29 Alloc Flexible Prudent Monde
28/07/2014
100,24 Alloc Flexible Prudent Monde
27/07/2014
100,27 Alloc Flexible Prudent Monde
26/07/2014
100,27 Alloc Flexible Prudent Monde
25/07/2014
100,27 Alloc Flexible Prudent Monde
24/07/2014
100,25 Alloc Flexible Prudent Monde
23/07/2014
100,20 Alloc Flexible Prudent Monde
22/07/2014
100,09 Alloc Flexible Prudent Monde
21/07/2014
99,97 Alloc Flexible Prudent Monde
20/07/2014
100,00 Alloc Flexible Prudent Monde
19/07/2014
100,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/07/2017
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/07/2017
107,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/07/2017
107,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/07/2017
106,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/07/2017
106,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/07/2017
106,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/07/2017
106,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/07/2017
106,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/07/2017
106,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/07/2017
105,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/07/2017
105,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/07/2017
105,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/07/2017
105,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/07/2017
105,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/07/2017
105,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/07/2017
105,28 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/07/2017
105,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/07/2017
105,54 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/07/2017
105,54 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/06/2017
105,54 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/06/2017
105,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/06/2017
106,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/06/2017
106,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/06/2017
107,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/06/2017
106,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/06/2017
106,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/06/2017
106,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/06/2017
106,65 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/06/2017
106,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/06/2017
106,78 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/06/2017
106,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/06/2017
106,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/06/2017
106,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/06/2017
106,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/06/2017
105,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/06/2017
106,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/06/2017
106,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/06/2017
106,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/06/2017
106,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/06/2017
106,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/06/2017
106,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/06/2017
106,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/06/2017
106,25 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/06/2017
106,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/06/2017
106,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/06/2017
105,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/06/2017
105,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/06/2017
105,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/06/2017
105,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/05/2017
105,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/05/2017
105,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/05/2017
105,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/05/2017
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/05/2017
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/05/2017
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/05/2017
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/05/2017
105,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/05/2017
104,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/05/2017
105,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/05/2017
104,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/05/2017
104,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/05/2017
104,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/05/2017
104,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/05/2017
105,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/05/2017
105,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/05/2017
105,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/05/2017
104,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/05/2017
104,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/05/2017
104,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/05/2017
104,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/05/2017
105,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/05/2017
104,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/05/2017
104,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/05/2017
104,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/05/2017
104,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/05/2017
104,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/05/2017
104,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/05/2017
104,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/05/2017
104,48 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/05/2017
103,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/04/2017
103,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/04/2017
103,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/04/2017
103,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/04/2017
103,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/04/2017
103,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/04/2017
103,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/04/2017
103,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/04/2017
102,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/04/2017
102,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/04/2017
102,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/04/2017
102,65 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/04/2017
102,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/04/2017
102,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/04/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/04/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/04/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/04/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/04/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/04/2017
102,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/04/2017
102,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/04/2017
103,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/04/2017
103,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/04/2017
103,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/04/2017
103,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/04/2017
102,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/04/2017
103,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/04/2017
103,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/04/2017
103,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/04/2017
103,09 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/04/2017
103,09 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/03/2017
103,09 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/03/2017
103,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/03/2017
103,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/03/2017
103,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/03/2017
102,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/03/2017
102,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/03/2017
102,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/03/2017
102,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/03/2017
102,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/03/2017
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/03/2017
102,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/03/2017
102,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/03/2017
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/03/2017
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/03/2017
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/03/2017
102,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/03/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/03/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/03/2017
102,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/03/2017
102,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/03/2017
102,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/03/2017
102,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/03/2017
102,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/03/2017
102,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/03/2017
102,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/03/2017
102,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/03/2017
102,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/03/2017
102,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/03/2017
102,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/03/2017
102,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/03/2017
102,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/02/2017
101,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/02/2017
101,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/02/2017
101,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/02/2017
101,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/02/2017
101,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/02/2017
101,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/02/2017
101,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/02/2017
102,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/02/2017
101,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/02/2017
101,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/02/2017
101,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/02/2017
101,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/02/2017
101,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/02/2017
101,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/02/2017
101,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/02/2017
102,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/02/2017
102,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/02/2017
102,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/02/2017
102,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/02/2017
102,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/02/2017
102,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/02/2017
101,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/02/2017
101,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/02/2017
102,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/02/2017
102,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/02/2017
102,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/02/2017
101,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/02/2017
102,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/01/2017
102,15 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/01/2017
102,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/01/2017
102,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/01/2017
102,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/01/2017
102,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/01/2017
102,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/01/2017
102,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/01/2017
102,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/01/2017
102,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/01/2017
102,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/01/2017
102,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/01/2017
102,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/01/2017
102,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/01/2017
102,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/01/2017
102,39 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/01/2017
103,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/01/2017
103,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/01/2017
103,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/01/2017
103,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/01/2017
102,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/01/2017
103,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/01/2017
103,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/01/2017
103,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/01/2017
103,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/01/2017
103,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/01/2017
103,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/01/2017
103,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/01/2017
103,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/01/2017
103,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/01/2017
102,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/01/2017
102,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/12/2016
102,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/12/2016
102,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/12/2016
102,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/12/2016
103,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/12/2016
103,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/12/2016
103,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/12/2016
103,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/12/2016
103,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/12/2016
103,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/12/2016
103,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/12/2016
103,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/12/2016
103,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/12/2016
103,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/12/2016
103,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/12/2016
103,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/12/2016
103,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/12/2016
103,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/12/2016
102,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/12/2016
102,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/12/2016
102,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/12/2016
102,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/12/2016
102,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/12/2016
102,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/12/2016
102,19 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/12/2016
101,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/12/2016
101,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/12/2016
101,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/12/2016
101,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/12/2016
101,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/12/2016
101,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/12/2016
102,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/11/2016
102,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/11/2016
102,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/11/2016
102,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/11/2016
102,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/11/2016
102,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/11/2016
102,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/11/2016
102,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/11/2016
102,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/11/2016
102,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/11/2016
102,37 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/11/2016
102,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/11/2016
102,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/11/2016
102,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/11/2016
102,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/11/2016
102,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/11/2016
102,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/11/2016
102,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/11/2016
103,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/11/2016
103,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/11/2016
103,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/11/2016
103,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/11/2016
105,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/11/2016
105,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/11/2016
105,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/11/2016
105,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/11/2016
105,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/11/2016
105,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/11/2016
105,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/11/2016
106,19 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/11/2016
106,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/10/2016
106,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/10/2016
106,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/10/2016
106,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/10/2016
106,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/10/2016
107,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/10/2016
107,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/10/2016
107,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/10/2016
107,28 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/10/2016
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/10/2016
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/10/2016
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/10/2016
107,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/10/2016
107,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/10/2016
107,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/10/2016
107,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/10/2016
107,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/10/2016
107,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/10/2016
107,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/10/2016
107,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/10/2016
107,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/10/2016
107,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/10/2016
107,78 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/10/2016
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/10/2016
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/10/2016
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/10/2016
108,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/10/2016
108,43 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/10/2016
109,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/10/2016
109,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/10/2016
109,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/10/2016
109,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/09/2016
109,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/09/2016
109,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/09/2016
109,36 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/09/2016
109,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/09/2016
109,15 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/09/2016
109,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/09/2016
109,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/09/2016
109,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/09/2016
109,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/09/2016
108,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/09/2016
108,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/09/2016
108,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/09/2016
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/09/2016
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/09/2016
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/09/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/09/2016
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/09/2016
108,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/09/2016
108,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/09/2016
108,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/09/2016
108,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/09/2016
108,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/09/2016
109,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/09/2016
109,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/09/2016
109,48 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/09/2016
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/09/2016
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/09/2016
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/09/2016
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/09/2016
109,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/08/2016
109,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/08/2016
109,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/08/2016
109,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/08/2016
109,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/08/2016
109,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/08/2016
109,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/08/2016
109,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/08/2016
110,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/08/2016
110,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/08/2016
110,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/08/2016
109,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/08/2016
109,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/08/2016
109,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/08/2016
110,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/08/2016
110,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/08/2016
110,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/08/2016
111,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/08/2016
111,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/08/2016
111,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/08/2016
111,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/08/2016
111,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/08/2016
111,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/08/2016
111,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/08/2016
110,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/08/2016
111,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/08/2016
111,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/08/2016
111,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/08/2016
111,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/08/2016
111,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/08/2016
111,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/08/2016
112,37 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/07/2016
112,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/07/2016
112,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/07/2016
112,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/07/2016
112,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/07/2016
112,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/07/2016
112,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/07/2016
112,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/07/2016
111,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/07/2016
111,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/07/2016
111,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/07/2016
111,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/07/2016
111,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/07/2016
111,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/07/2016
111,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/07/2016
111,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/07/2016
111,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/07/2016
111,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/07/2016
111,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/07/2016
112,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/07/2016
112,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/07/2016
112,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/07/2016
112,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/07/2016
112,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/07/2016
112,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/07/2016
112,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/07/2016
112,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/07/2016
112,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/07/2016
111,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/07/2016
111,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/07/2016
111,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/07/2016
111,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/06/2016
111,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/06/2016
110,92 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/06/2016
110,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/06/2016
109,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/06/2016
108,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/06/2016
108,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/06/2016
108,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/06/2016
108,37 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/06/2016
108,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/06/2016
108,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/06/2016
108,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/06/2016
108,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/06/2016
108,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/06/2016
108,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/06/2016
108,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/06/2016
109,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/06/2016
109,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/06/2016
109,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/06/2016
109,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/06/2016
109,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/06/2016
109,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/06/2016
109,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/06/2016
109,28 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/06/2016
109,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/06/2016
109,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/06/2016
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/06/2016
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/06/2016
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/06/2016
108,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/06/2016
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/05/2016
108,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/05/2016
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/05/2016
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/05/2016
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/05/2016
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/05/2016
108,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/05/2016
108,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/05/2016
108,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/05/2016
108,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/05/2016
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/05/2016
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/05/2016
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/05/2016
107,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/05/2016
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/05/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/05/2016
108,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/05/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/05/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/05/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/05/2016
108,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/05/2016
108,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/05/2016
108,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/05/2016
108,48 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/05/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/05/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/05/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/05/2016
108,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/05/2016
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/05/2016
108,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/05/2016
107,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/05/2016
107,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/04/2016
107,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/04/2016
107,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/04/2016
107,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/04/2016
107,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/04/2016
107,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/04/2016
107,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/04/2016
107,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/04/2016
107,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/04/2016
107,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/04/2016
108,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/04/2016
108,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/04/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/04/2016
108,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/04/2016
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/04/2016
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/04/2016
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/04/2016
108,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/04/2016
108,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/04/2016
108,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/04/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/04/2016
108,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/04/2016
108,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/04/2016
108,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/04/2016
108,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/04/2016
108,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/04/2016
108,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/04/2016
108,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/04/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/04/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/04/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/03/2016
108,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/03/2016
108,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/03/2016
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/03/2016
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/03/2016
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/03/2016
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/03/2016
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/03/2016
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/03/2016
108,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/03/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/03/2016
108,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/03/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/03/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/03/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/03/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/03/2016
108,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/03/2016
108,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/03/2016
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/03/2016
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/03/2016
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/03/2016
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/03/2016
108,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/03/2016
107,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/03/2016
107,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/03/2016
107,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/03/2016
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/03/2016
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/03/2016
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/03/2016
108,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/03/2016
108,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/03/2016
109,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/02/2016
108,78 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/02/2016
108,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/02/2016
108,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/02/2016
108,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/02/2016
108,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/02/2016
107,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/02/2016
108,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/02/2016
108,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/02/2016
108,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/02/2016
108,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/02/2016
108,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/02/2016
108,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/02/2016
107,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/02/2016
107,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/02/2016
106,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/02/2016
106,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/02/2016
106,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/02/2016
106,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/02/2016
106,66 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/02/2016
107,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/02/2016
107,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/02/2016
107,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/02/2016
107,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/02/2016
107,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/02/2016
107,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/02/2016
107,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/02/2016
108,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/02/2016
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/02/2016
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/01/2016
108,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/01/2016
108,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/01/2016
108,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/01/2016
107,65 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/01/2016
107,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/01/2016
107,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/01/2016
107,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/01/2016
107,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/01/2016
107,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/01/2016
107,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/01/2016
106,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/01/2016
106,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/01/2016
107,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/01/2016
107,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/01/2016
107,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/01/2016
107,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/01/2016
107,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/01/2016
107,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/01/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/01/2016
108,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/01/2016
108,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/01/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/01/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/01/2016
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/01/2016
108,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/01/2016
108,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/01/2016
108,39 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/01/2016
108,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/01/2016
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/01/2016
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/01/2016
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/12/2015
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/12/2015
108,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/12/2015
108,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/12/2015
108,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/12/2015
108,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/12/2015
108,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/12/2015
108,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/12/2015
108,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/12/2015
108,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/12/2015
107,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/12/2015
108,26 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/12/2015
108,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/12/2015
108,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/12/2015
108,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/12/2015
108,78 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/12/2015
108,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/12/2015
107,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/12/2015
107,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/12/2015
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/12/2015
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/12/2015
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/12/2015
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/12/2015
108,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/12/2015
108,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/12/2015
108,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/12/2015
108,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/12/2015
108,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/12/2015
108,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/12/2015
108,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/12/2015
109,66 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/12/2015
109,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/11/2015
109,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/11/2015
109,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/11/2015
109,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/11/2015
109,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/11/2015
109,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/11/2015
109,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/11/2015
108,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/11/2015
108,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/11/2015
109,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/11/2015
109,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/11/2015
109,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/11/2015
109,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/11/2015
108,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/11/2015
108,66 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/11/2015
108,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/11/2015
108,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/11/2015
108,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/11/2015
108,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/11/2015
108,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/11/2015
108,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/11/2015
108,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/11/2015
108,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/11/2015
108,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/11/2015
108,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/11/2015
108,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/11/2015
108,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/11/2015
108,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/11/2015
108,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/11/2015
108,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/11/2015
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/10/2015
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/10/2015
108,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/10/2015
108,69 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/10/2015
108,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/10/2015
108,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/10/2015
108,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/10/2015
108,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/10/2015
108,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/10/2015
108,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/10/2015
107,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/10/2015
107,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/10/2015
107,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/10/2015
107,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/10/2015
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/10/2015
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/10/2015
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/10/2015
106,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/10/2015
107,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/10/2015
107,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/10/2015
107,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/10/2015
107,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/10/2015
107,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/10/2015
107,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/10/2015
107,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/10/2015
107,44 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/10/2015
107,92 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/10/2015
107,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/10/2015
107,19 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/10/2015
107,19 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/10/2015
107,19 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/10/2015
107,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/09/2015
106,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/09/2015
106,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/09/2015
107,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/09/2015
107,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/09/2015
107,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/09/2015
107,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/09/2015
107,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/09/2015
107,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/09/2015
107,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/09/2015
107,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/09/2015
107,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/09/2015
107,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/09/2015
107,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/09/2015
107,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/09/2015
107,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/09/2015
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/09/2015
108,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/09/2015
108,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/09/2015
108,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/09/2015
108,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/09/2015
108,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/09/2015
109,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/09/2015
108,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/09/2015
108,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/09/2015
108,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/09/2015
108,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/09/2015
108,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/09/2015
108,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/09/2015
108,15 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/09/2015
108,02 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/08/2015
108,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/08/2015
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/08/2015
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/08/2015
109,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/08/2015
108,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/08/2015
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/08/2015
107,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/08/2015
108,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/08/2015
108,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/08/2015
108,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/08/2015
108,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/08/2015
109,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/08/2015
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/08/2015
109,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/08/2015
109,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/08/2015
109,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/08/2015
109,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/08/2015
109,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/08/2015
109,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/08/2015
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/08/2015
110,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/08/2015
110,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/08/2015
110,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/08/2015
110,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/08/2015
110,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/08/2015
109,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/08/2015
109,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/08/2015
109,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/08/2015
109,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/08/2015
109,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/08/2015
109,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/07/2015
109,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/07/2015
109,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/07/2015
109,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/07/2015
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/07/2015
108,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/07/2015
109,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/07/2015
109,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/07/2015
109,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/07/2015
109,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/07/2015
109,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/07/2015
109,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/07/2015
109,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/07/2015
109,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/07/2015
109,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/07/2015
109,11 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/07/2015
108,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/07/2015
108,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/07/2015
108,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/07/2015
107,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/07/2015
107,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/07/2015
107,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/07/2015
107,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/07/2015
107,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/07/2015
107,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/07/2015
107,78 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/07/2015
107,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/07/2015
107,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/07/2015
107,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/07/2015
107,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/07/2015
107,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/07/2015
107,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/06/2015
107,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/06/2015
107,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/06/2015
108,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/06/2015
108,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/06/2015
108,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/06/2015
108,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/06/2015
108,36 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/06/2015
108,55 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/06/2015
108,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/06/2015
107,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/06/2015
107,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/06/2015
107,88 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/06/2015
107,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/06/2015
107,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/06/2015
107,72 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/06/2015
107,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/06/2015
107,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/06/2015
107,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/06/2015
107,96 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/06/2015
108,25 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/06/2015
107,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/06/2015
107,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/06/2015
107,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/06/2015
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/06/2015
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/06/2015
108,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/06/2015
108,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/06/2015
108,61 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/06/2015
109,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/06/2015
109,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/05/2015
110,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/05/2015
110,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/05/2015
110,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/05/2015
109,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/05/2015
109,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/05/2015
109,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/05/2015
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/05/2015
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/05/2015
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/05/2015
109,53 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/05/2015
109,38 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/05/2015
109,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/05/2015
109,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/05/2015
109,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/05/2015
108,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/05/2015
108,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/05/2015
108,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/05/2015
108,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/05/2015
108,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/05/2015
108,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/05/2015
109,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/05/2015
109,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/05/2015
109,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/05/2015
109,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/05/2015
108,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/05/2015
108,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/05/2015
109,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/05/2015
109,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/05/2015
109,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/05/2015
109,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/05/2015
109,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/04/2015
109,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/04/2015
110,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/04/2015
110,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/04/2015
111,43 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/04/2015
111,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/04/2015
111,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/04/2015
111,30 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/04/2015
111,18 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/04/2015
111,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/04/2015
111,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/04/2015
111,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/04/2015
111,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/04/2015
111,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/04/2015
111,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/04/2015
111,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/04/2015
112,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/04/2015
111,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/04/2015
111,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/04/2015
111,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/04/2015
111,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/04/2015
111,60 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/04/2015
111,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/04/2015
111,36 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/04/2015
111,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/04/2015
111,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/04/2015
111,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/04/2015
111,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/04/2015
111,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/04/2015
111,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/04/2015
111,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/03/2015
111,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/03/2015
111,24 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/03/2015
110,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/03/2015
110,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/03/2015
110,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/03/2015
110,63 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/03/2015
111,47 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/03/2015
111,57 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/03/2015
111,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/03/2015
111,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/03/2015
111,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/03/2015
111,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/03/2015
111,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/03/2015
111,15 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/03/2015
110,81 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/03/2015
110,92 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/03/2015
110,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/03/2015
110,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/03/2015
110,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/03/2015
109,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/03/2015
109,43 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/03/2015
108,85 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/03/2015
108,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/03/2015
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/03/2015
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/03/2015
108,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/03/2015
108,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/03/2015
108,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/03/2015
108,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/03/2015
109,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/03/2015
109,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/02/2015
109,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/02/2015
109,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/02/2015
108,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/02/2015
108,51 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/02/2015
108,36 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/02/2015
108,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/02/2015
107,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/02/2015
107,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/02/2015
107,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/02/2015
107,58 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/02/2015
107,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/02/2015
107,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/02/2015
107,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/02/2015
107,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/02/2015
107,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/02/2015
107,31 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/02/2015
107,42 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/02/2015
107,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/02/2015
106,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/02/2015
106,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/02/2015
107,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/02/2015
107,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/02/2015
107,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/02/2015
107,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/02/2015
107,25 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/02/2015
107,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/02/2015
107,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/02/2015
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/01/2015
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/01/2015
108,05 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/01/2015
107,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/01/2015
107,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/01/2015
107,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/01/2015
107,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/01/2015
107,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/01/2015
107,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/01/2015
107,83 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/01/2015
106,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/01/2015
106,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/01/2015
106,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/01/2015
106,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/01/2015
106,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/01/2015
106,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/01/2015
106,27 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/01/2015
106,03 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/01/2015
106,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/01/2015
106,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/01/2015
105,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/01/2015
105,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/01/2015
105,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/01/2015
105,87 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/01/2015
106,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/01/2015
105,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/01/2015
105,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/01/2015
105,23 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/01/2015
105,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/01/2015
105,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/01/2015
105,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/01/2015
105,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/12/2014
105,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/12/2014
105,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/12/2014
105,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/12/2014
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/12/2014
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/12/2014
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/12/2014
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/12/2014
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/12/2014
105,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/12/2014
105,34 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/12/2014
105,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/12/2014
105,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/12/2014
105,13 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/12/2014
104,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/12/2014
104,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/12/2014
103,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/12/2014
104,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/12/2014
104,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/12/2014
104,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/12/2014
104,84 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/12/2014
104,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/12/2014
104,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/12/2014
104,74 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/12/2014
105,14 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/12/2014
105,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/12/2014
105,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/12/2014
105,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/12/2014
104,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/12/2014
104,39 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/12/2014
104,39 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/12/2014
104,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/11/2014
104,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/11/2014
104,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/11/2014
104,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/11/2014
103,92 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/11/2014
103,92 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/11/2014
103,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/11/2014
103,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/11/2014
103,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/11/2014
103,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/11/2014
103,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/11/2014
102,97 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/11/2014
102,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/11/2014
102,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/11/2014
102,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/11/2014
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/11/2014
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/11/2014
102,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/11/2014
102,66 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/11/2014
102,36 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/11/2014
102,46 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/11/2014
102,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/11/2014
102,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/11/2014
102,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/11/2014
102,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/11/2014
102,32 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/11/2014
102,45 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/11/2014
102,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/11/2014
102,35 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/11/2014
102,25 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/11/2014
102,25 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/10/2014
102,25 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/10/2014
101,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/10/2014
100,98 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/10/2014
100,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/10/2014
100,93 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/10/2014
100,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/10/2014
100,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/10/2014
100,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/10/2014
100,62 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/10/2014
100,66 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/10/2014
100,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/10/2014
99,92 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/10/2014
99,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/10/2014
99,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/10/2014
99,33 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/10/2014
99,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/10/2014
99,52 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/10/2014
99,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/10/2014
100,39 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/10/2014
100,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/10/2014
100,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/10/2014
100,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/10/2014
101,16 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/10/2014
101,07 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/10/2014
101,28 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/10/2014
101,77 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/10/2014
101,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/10/2014
101,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/10/2014
101,68 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/10/2014
101,39 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/10/2014
101,89 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/09/2014
102,21 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/09/2014
101,99 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/09/2014
102,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/09/2014
102,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/09/2014
102,01 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/09/2014
102,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/09/2014
101,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/09/2014
101,94 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/09/2014
102,29 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/09/2014
102,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/09/2014
102,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/09/2014
102,17 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/09/2014
101,91 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/09/2014
101,65 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/09/2014
100,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/09/2014
100,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/09/2014
100,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/09/2014
100,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/09/2014
100,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/09/2014
100,95 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/09/2014
100,89 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/09/2014
100,79 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/09/2014
101,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/09/2014
100,89 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/09/2014
100,89 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/09/2014
100,89 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/09/2014
101,08 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/09/2014
100,80 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/09/2014
100,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/09/2014
100,78 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/08/2014
100,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/08/2014
100,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/08/2014
100,71 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/08/2014
100,64 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/08/2014
100,67 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/08/2014
100,59 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/08/2014
100,43 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/08/2014
100,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/08/2014
100,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/08/2014
100,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/08/2014
100,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/08/2014
99,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/08/2014
99,70 JPM GLOBAL MACRO BALANCED D (ACC) EUR
18/08/2014
99,56 JPM GLOBAL MACRO BALANCED D (ACC) EUR
17/08/2014
99,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
16/08/2014
99,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
15/08/2014
99,50 JPM GLOBAL MACRO BALANCED D (ACC) EUR
14/08/2014
99,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
13/08/2014
98,73 JPM GLOBAL MACRO BALANCED D (ACC) EUR
12/08/2014
98,76 JPM GLOBAL MACRO BALANCED D (ACC) EUR
11/08/2014
98,75 JPM GLOBAL MACRO BALANCED D (ACC) EUR
10/08/2014
98,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
09/08/2014
98,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
08/08/2014
98,49 JPM GLOBAL MACRO BALANCED D (ACC) EUR
07/08/2014
98,86 JPM GLOBAL MACRO BALANCED D (ACC) EUR
06/08/2014
98,90 JPM GLOBAL MACRO BALANCED D (ACC) EUR
05/08/2014
99,40 JPM GLOBAL MACRO BALANCED D (ACC) EUR
04/08/2014
99,43 JPM GLOBAL MACRO BALANCED D (ACC) EUR
03/08/2014
99,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
02/08/2014
99,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
01/08/2014
99,41 JPM GLOBAL MACRO BALANCED D (ACC) EUR
31/07/2014
99,48 JPM GLOBAL MACRO BALANCED D (ACC) EUR
30/07/2014
99,82 JPM GLOBAL MACRO BALANCED D (ACC) EUR
29/07/2014
100,10 JPM GLOBAL MACRO BALANCED D (ACC) EUR
28/07/2014
99,89 JPM GLOBAL MACRO BALANCED D (ACC) EUR
27/07/2014
100,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
26/07/2014
100,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
25/07/2014
100,04 JPM GLOBAL MACRO BALANCED D (ACC) EUR
24/07/2014
100,06 JPM GLOBAL MACRO BALANCED D (ACC) EUR
23/07/2014
100,22 JPM GLOBAL MACRO BALANCED D (ACC) EUR
22/07/2014
100,20 JPM GLOBAL MACRO BALANCED D (ACC) EUR
21/07/2014
100,12 JPM GLOBAL MACRO BALANCED D (ACC) EUR
20/07/2014
100,00 JPM GLOBAL MACRO BALANCED D (ACC) EUR
19/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL MACRO BALANCED D (ACC) EUR 7,452,425,150,51
Alloc Flexible Prudent Monde 6,182,023,920,57
Performances annuelles
 2016201520142013201220112010
JPM GLOBAL MACRO BALANCED D (ACC) EUR -5,233,077,858,12-5,78-4,761,75
Alloc Flexible Prudent Monde 1,421,194,304,317,33-3,834,09
25% MSCI World + 75% ML Global 6,889,1616,43-0,395,427,1115,16

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
samedi 22 juillet 2017
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