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Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail


Le fonds flexible du jour Plus d'infos
PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
Performance en base 100 du 17/02/2015 au 16/02/2018
PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/02/2018
107,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/02/2018
106,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/02/2018
106,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/02/2018
105,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/02/2018
106,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/02/2018
105,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/02/2018
105,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/02/2018
105,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/02/2018
106,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/02/2018
107,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/02/2018
107,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/02/2018
107,78 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/02/2018
109,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/02/2018
109,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/02/2018
109,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/02/2018
110,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/01/2018
110,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/01/2018
110,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/01/2018
111,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/01/2018
111,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/01/2018
111,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/01/2018
111,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/01/2018
111,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/01/2018
111,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/01/2018
112,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/01/2018
111,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/01/2018
111,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/01/2018
111,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/01/2018
111,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/01/2018
111,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/01/2018
111,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/01/2018
111,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/01/2018
111,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/01/2018
111,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/01/2018
111,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/01/2018
111,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/01/2018
110,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/01/2018
110,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/01/2018
111,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/01/2018
111,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/01/2018
111,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/01/2018
111,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/01/2018
111,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/01/2018
110,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/01/2018
110,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/01/2018
109,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/01/2018
109,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/12/2017
109,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/12/2017
109,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/12/2017
109,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/12/2017
110,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/12/2017
110,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/12/2017
109,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/12/2017
109,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/12/2017
109,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/12/2017
109,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/12/2017
109,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/12/2017
109,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/12/2017
109,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/12/2017
109,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/12/2017
110,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/12/2017
109,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/12/2017
109,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/12/2017
109,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/12/2017
109,78 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/12/2017
110,05 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/12/2017
110,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/12/2017
110,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/12/2017
109,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/12/2017
109,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/12/2017
109,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/12/2017
109,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/12/2017
109,48 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/12/2017
109,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/12/2017
109,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/12/2017
109,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/12/2017
109,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/12/2017
109,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/11/2017
109,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/11/2017
109,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/11/2017
109,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/11/2017
109,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/11/2017
109,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/11/2017
109,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/11/2017
109,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/11/2017
109,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/11/2017
109,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/11/2017
109,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/11/2017
109,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/11/2017
109,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/11/2017
109,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/11/2017
109,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/11/2017
109,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/11/2017
108,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/11/2017
108,92 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/11/2017
109,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/11/2017
109,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/11/2017
109,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/11/2017
109,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/11/2017
109,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/11/2017
110,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/11/2017
110,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/11/2017
110,45 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/11/2017
110,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/11/2017
110,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/11/2017
110,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/11/2017
109,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/11/2017
109,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/10/2017
109,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/10/2017
109,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/10/2017
109,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/10/2017
109,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/10/2017
109,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/10/2017
108,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/10/2017
108,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/10/2017
108,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/10/2017
108,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/10/2017
108,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/10/2017
108,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/10/2017
108,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/10/2017
108,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/10/2017
108,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/10/2017
108,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/10/2017
108,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/10/2017
108,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/10/2017
108,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/10/2017
108,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/10/2017
108,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/10/2017
108,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/10/2017
107,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/10/2017
107,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/10/2017
107,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/10/2017
107,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/10/2017
107,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/10/2017
107,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/10/2017
107,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/10/2017
107,48 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/10/2017
107,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/10/2017
107,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/09/2017
107,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/09/2017
107,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/09/2017
106,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/09/2017
106,80 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/09/2017
106,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/09/2017
106,92 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/09/2017
106,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/09/2017
106,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/09/2017
106,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/09/2017
106,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/09/2017
106,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/09/2017
107,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/09/2017
106,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/09/2017
106,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/09/2017
106,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/09/2017
106,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/09/2017
107,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/09/2017
106,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/09/2017
107,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/09/2017
107,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/09/2017
106,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/09/2017
106,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/09/2017
106,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/09/2017
106,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/09/2017
106,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/09/2017
106,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/09/2017
106,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/09/2017
106,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/09/2017
106,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/09/2017
106,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/08/2017
106,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/08/2017
105,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/08/2017
105,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/08/2017
105,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/08/2017
105,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/08/2017
105,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/08/2017
105,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/08/2017
105,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/08/2017
105,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/08/2017
105,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/08/2017
105,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/08/2017
105,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/08/2017
105,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/08/2017
105,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/08/2017
105,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/08/2017
106,17 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/08/2017
105,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/08/2017
105,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/08/2017
105,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/08/2017
105,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/08/2017
105,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/08/2017
105,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/08/2017
106,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/08/2017
106,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/08/2017
106,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/08/2017
106,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/08/2017
106,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/08/2017
106,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/08/2017
106,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/08/2017
106,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/08/2017
106,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/07/2017
105,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/07/2017
105,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/07/2017
105,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/07/2017
105,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/07/2017
106,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/07/2017
105,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/07/2017
105,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/07/2017
105,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/07/2017
105,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/07/2017
105,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/07/2017
105,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/07/2017
105,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/07/2017
105,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/07/2017
105,45 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/07/2017
105,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/07/2017
105,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/07/2017
105,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/07/2017
105,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/07/2017
105,14 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/07/2017
104,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/07/2017
104,20 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/07/2017
104,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/07/2017
103,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/07/2017
103,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/07/2017
103,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/07/2017
104,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/07/2017
104,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/07/2017
104,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/07/2017
104,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/07/2017
104,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/07/2017
104,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/06/2017
104,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/06/2017
104,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/06/2017
105,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/06/2017
105,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/06/2017
106,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/06/2017
106,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/06/2017
106,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/06/2017
106,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/06/2017
106,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/06/2017
106,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/06/2017
106,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/06/2017
106,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/06/2017
106,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/06/2017
106,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/06/2017
106,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/06/2017
105,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/06/2017
106,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/06/2017
106,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/06/2017
105,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/06/2017
106,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/06/2017
106,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/06/2017
106,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/06/2017
106,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/06/2017
105,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/06/2017
106,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/06/2017
106,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/06/2017
106,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/06/2017
106,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/06/2017
106,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/06/2017
105,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/05/2017
105,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/05/2017
105,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/05/2017
105,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/05/2017
105,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/05/2017
105,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/05/2017
105,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/05/2017
105,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/05/2017
105,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/05/2017
105,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/05/2017
105,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/05/2017
105,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/05/2017
105,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/05/2017
105,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/05/2017
104,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/05/2017
105,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/05/2017
105,48 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/05/2017
105,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/05/2017
105,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/05/2017
105,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/05/2017
105,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/05/2017
105,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/05/2017
105,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/05/2017
105,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/05/2017
104,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/05/2017
104,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/05/2017
104,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/05/2017
104,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/05/2017
104,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/05/2017
104,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/05/2017
104,85 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/05/2017
104,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/04/2017
104,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/04/2017
104,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/04/2017
104,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/04/2017
104,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/04/2017
104,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/04/2017
104,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/04/2017
104,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/04/2017
103,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/04/2017
103,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/04/2017
103,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/04/2017
103,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/04/2017
103,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/04/2017
103,78 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/04/2017
103,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/04/2017
103,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/04/2017
103,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/04/2017
103,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/04/2017
103,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/04/2017
103,78 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/04/2017
103,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/04/2017
103,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/04/2017
103,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/04/2017
103,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/04/2017
103,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/04/2017
103,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/04/2017
103,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/04/2017
103,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/04/2017
103,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/04/2017
103,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/04/2017
103,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/03/2017
103,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/03/2017
103,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/03/2017
103,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/03/2017
102,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/03/2017
102,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/03/2017
102,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/03/2017
102,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/03/2017
102,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/03/2017
102,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/03/2017
102,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/03/2017
102,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/03/2017
102,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/03/2017
102,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/03/2017
102,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/03/2017
102,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/03/2017
102,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/03/2017
102,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/03/2017
101,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/03/2017
102,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/03/2017
102,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/03/2017
102,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/03/2017
102,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/03/2017
102,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/03/2017
102,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/03/2017
102,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/03/2017
102,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/03/2017
103,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/03/2017
103,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/03/2017
103,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/03/2017
103,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/03/2017
103,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/02/2017
103,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/02/2017
103,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/02/2017
103,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/02/2017
103,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/02/2017
103,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/02/2017
103,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/02/2017
103,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/02/2017
103,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/02/2017
102,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/02/2017
102,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/02/2017
102,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/02/2017
102,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/02/2017
102,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/02/2017
102,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/02/2017
102,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/02/2017
102,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/02/2017
102,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/02/2017
102,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/02/2017
102,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/02/2017
102,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/02/2017
101,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/02/2017
101,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/02/2017
101,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/02/2017
101,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/02/2017
101,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/02/2017
101,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/02/2017
101,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/02/2017
101,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/01/2017
101,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/01/2017
101,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/01/2017
101,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/01/2017
101,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/01/2017
101,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/01/2017
101,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/01/2017
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/01/2017
101,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/01/2017
101,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/01/2017
101,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/01/2017
101,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/01/2017
101,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/01/2017
101,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/01/2017
101,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/01/2017
101,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/01/2017
101,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/01/2017
101,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/01/2017
101,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/01/2017
101,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/01/2017
101,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/01/2017
101,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/01/2017
101,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/01/2017
101,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/01/2017
101,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/01/2017
101,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/01/2017
101,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/01/2017
101,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/01/2017
101,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/01/2017
101,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/01/2017
101,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/01/2017
101,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/12/2016
101,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/12/2016
101,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/12/2016
101,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/12/2016
101,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/12/2016
101,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/12/2016
100,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/12/2016
100,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/12/2016
100,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/12/2016
100,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/12/2016
100,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/12/2016
101,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/12/2016
101,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/12/2016
100,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/12/2016
100,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/12/2016
100,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/12/2016
100,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/12/2016
100,80 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/12/2016
100,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/12/2016
100,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/12/2016
100,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/12/2016
100,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/12/2016
100,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/12/2016
100,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/12/2016
100,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/12/2016
99,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/12/2016
99,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/12/2016
99,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/12/2016
98,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/12/2016
98,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/12/2016
98,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/12/2016
98,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/11/2016
99,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/11/2016
99,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/11/2016
99,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/11/2016
99,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/11/2016
99,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/11/2016
99,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/11/2016
99,14 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/11/2016
98,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/11/2016
99,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/11/2016
98,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/11/2016
98,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/11/2016
98,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/11/2016
98,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/11/2016
98,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/11/2016
98,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/11/2016
98,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/11/2016
98,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/11/2016
98,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/11/2016
98,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/11/2016
98,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/11/2016
99,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/11/2016
99,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/11/2016
100,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/11/2016
99,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/11/2016
99,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/11/2016
99,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/11/2016
99,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/11/2016
99,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/11/2016
99,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/11/2016
100,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/10/2016
100,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/10/2016
100,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/10/2016
100,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/10/2016
100,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/10/2016
100,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/10/2016
101,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/10/2016
101,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/10/2016
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/10/2016
101,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/10/2016
101,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/10/2016
101,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/10/2016
101,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/10/2016
101,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/10/2016
101,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/10/2016
100,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/10/2016
100,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/10/2016
100,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/10/2016
100,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/10/2016
100,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/10/2016
100,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/10/2016
100,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/10/2016
101,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/10/2016
101,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/10/2016
101,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/10/2016
101,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/10/2016
101,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/10/2016
101,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/10/2016
101,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/10/2016
101,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/10/2016
101,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/10/2016
101,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/09/2016
101,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/09/2016
101,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/09/2016
101,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/09/2016
101,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/09/2016
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/09/2016
102,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/09/2016
102,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/09/2016
102,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/09/2016
102,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/09/2016
101,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/09/2016
101,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/09/2016
100,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/09/2016
100,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/09/2016
100,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/09/2016
100,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/09/2016
100,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/09/2016
100,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/09/2016
100,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/09/2016
101,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/09/2016
101,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/09/2016
101,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/09/2016
101,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/09/2016
102,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/09/2016
102,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/09/2016
102,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/09/2016
102,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/09/2016
102,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/09/2016
102,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/09/2016
102,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/09/2016
101,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/08/2016
102,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/08/2016
102,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/08/2016
102,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/08/2016
101,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/08/2016
101,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/08/2016
101,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/08/2016
101,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/08/2016
102,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/08/2016
102,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/08/2016
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/08/2016
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/08/2016
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/08/2016
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/08/2016
102,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/08/2016
102,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/08/2016
102,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/08/2016
102,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/08/2016
102,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/08/2016
102,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/08/2016
102,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/08/2016
102,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/08/2016
102,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/08/2016
102,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/08/2016
101,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/08/2016
101,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/08/2016
101,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/08/2016
101,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/08/2016
101,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/08/2016
101,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/08/2016
101,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/08/2016
101,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/07/2016
101,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/07/2016
101,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/07/2016
101,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/07/2016
101,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/07/2016
101,78 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/07/2016
101,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/07/2016
101,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/07/2016
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/07/2016
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/07/2016
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/07/2016
101,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/07/2016
101,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/07/2016
101,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/07/2016
101,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/07/2016
101,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/07/2016
101,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/07/2016
101,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/07/2016
101,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/07/2016
101,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/07/2016
101,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/07/2016
100,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/07/2016
100,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/07/2016
100,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/07/2016
100,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/07/2016
99,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/07/2016
99,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/07/2016
99,92 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/07/2016
100,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/07/2016
100,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/07/2016
100,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/07/2016
100,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/06/2016
99,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/06/2016
99,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/06/2016
98,45 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/06/2016
97,73 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/06/2016
98,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/06/2016
98,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/06/2016
98,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/06/2016
99,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/06/2016
99,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/06/2016
99,45 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/06/2016
99,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/06/2016
98,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/06/2016
98,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/06/2016
98,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/06/2016
98,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/06/2016
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/06/2016
98,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/06/2016
99,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/06/2016
99,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/06/2016
99,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/06/2016
99,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/06/2016
100,03 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/06/2016
100,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/06/2016
100,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/06/2016
99,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/06/2016
99,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/06/2016
99,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/06/2016
99,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/06/2016
99,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/06/2016
99,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/05/2016
99,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/05/2016
99,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/05/2016
99,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/05/2016
99,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/05/2016
99,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/05/2016
99,45 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/05/2016
99,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/05/2016
98,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/05/2016
98,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/05/2016
98,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/05/2016
98,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/05/2016
98,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/05/2016
98,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/05/2016
98,51 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/05/2016
98,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/05/2016
98,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/05/2016
98,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/05/2016
98,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/05/2016
98,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/05/2016
98,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/05/2016
98,80 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/05/2016
98,82 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/05/2016
98,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/05/2016
98,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/05/2016
98,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/05/2016
98,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/05/2016
98,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/05/2016
98,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/05/2016
98,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/05/2016
98,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/05/2016
98,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/04/2016
98,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/04/2016
98,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/04/2016
99,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/04/2016
99,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/04/2016
98,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/04/2016
98,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/04/2016
99,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/04/2016
99,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/04/2016
99,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/04/2016
99,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/04/2016
99,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/04/2016
99,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/04/2016
98,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/04/2016
98,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/04/2016
98,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/04/2016
98,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/04/2016
99,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/04/2016
99,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/04/2016
98,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/04/2016
98,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/04/2016
98,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/04/2016
98,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/04/2016
98,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/04/2016
97,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/04/2016
98,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/04/2016
98,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/04/2016
98,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/04/2016
98,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/04/2016
98,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/04/2016
98,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/03/2016
98,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/03/2016
98,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/03/2016
98,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/03/2016
97,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/03/2016
97,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/03/2016
97,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/03/2016
97,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/03/2016
97,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/03/2016
98,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/03/2016
98,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/03/2016
98,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/03/2016
98,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/03/2016
98,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/03/2016
98,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/03/2016
98,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/03/2016
98,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/03/2016
97,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/03/2016
98,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/03/2016
98,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/03/2016
98,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/03/2016
98,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/03/2016
97,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/03/2016
97,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/03/2016
97,28 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/03/2016
97,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/03/2016
97,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/03/2016
97,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/03/2016
97,53 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/03/2016
97,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/03/2016
97,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/03/2016
97,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/02/2016
96,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/02/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/02/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/02/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/02/2016
95,95 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/02/2016
95,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/02/2016
95,80 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/02/2016
96,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/02/2016
95,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/02/2016
95,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/02/2016
95,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/02/2016
95,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/02/2016
95,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/02/2016
94,78 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/02/2016
94,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/02/2016
94,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/02/2016
94,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/02/2016
94,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/02/2016
93,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/02/2016
94,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/02/2016
94,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/02/2016
94,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/02/2016
95,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/02/2016
95,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/02/2016
95,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/02/2016
95,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/02/2016
95,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/02/2016
96,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/02/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/01/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/01/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/01/2016
96,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/01/2016
95,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/01/2016
95,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/01/2016
95,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/01/2016
95,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/01/2016
95,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/01/2016
95,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/01/2016
95,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/01/2016
94,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/01/2016
93,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/01/2016
94,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/01/2016
94,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/01/2016
94,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/01/2016
94,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/01/2016
94,65 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/01/2016
95,31 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/01/2016
95,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/01/2016
95,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/01/2016
95,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/01/2016
95,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/01/2016
95,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/01/2016
95,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/01/2016
96,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/01/2016
97,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/01/2016
97,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/01/2016
97,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/01/2016
97,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/01/2016
97,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/01/2016
97,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/12/2015
97,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/12/2015
97,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/12/2015
98,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/12/2015
97,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/12/2015
97,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/12/2015
97,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/12/2015
97,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/12/2015
97,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/12/2015
97,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/12/2015
97,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/12/2015
97,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/12/2015
97,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/12/2015
97,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/12/2015
97,60 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/12/2015
97,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/12/2015
97,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/12/2015
97,17 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/12/2015
96,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/12/2015
97,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/12/2015
97,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/12/2015
97,27 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/12/2015
97,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/12/2015
98,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/12/2015
98,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/12/2015
98,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/12/2015
98,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/12/2015
98,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/12/2015
98,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/12/2015
98,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/12/2015
99,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/12/2015
99,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/11/2015
99,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/11/2015
99,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/11/2015
99,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/11/2015
99,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/11/2015
99,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/11/2015
99,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/11/2015
98,92 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/11/2015
99,14 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/11/2015
99,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/11/2015
99,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/11/2015
99,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/11/2015
99,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/11/2015
98,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/11/2015
98,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/11/2015
98,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/11/2015
98,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/11/2015
98,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/11/2015
98,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/11/2015
98,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/11/2015
98,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/11/2015
98,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/11/2015
98,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/11/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/11/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/11/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/11/2015
99,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/11/2015
99,10 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/11/2015
99,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/11/2015
98,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/11/2015
98,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/10/2015
98,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/10/2015
98,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/10/2015
99,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/10/2015
98,98 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/10/2015
98,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/10/2015
99,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/10/2015
99,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/10/2015
99,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/10/2015
99,08 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/10/2015
98,48 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/10/2015
97,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/10/2015
97,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/10/2015
98,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/10/2015
97,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/10/2015
97,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/10/2015
97,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/10/2015
97,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/10/2015
97,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/10/2015
97,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/10/2015
97,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/10/2015
97,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/10/2015
97,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/10/2015
97,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/10/2015
97,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/10/2015
97,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/10/2015
97,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/10/2015
96,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/10/2015
96,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/10/2015
96,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/10/2015
96,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/10/2015
95,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/09/2015
95,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/09/2015
95,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/09/2015
95,48 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/09/2015
96,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/09/2015
96,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/09/2015
96,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/09/2015
95,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/09/2015
96,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/09/2015
96,43 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/09/2015
96,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/09/2015
96,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/09/2015
96,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/09/2015
96,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/09/2015
97,06 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/09/2015
96,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/09/2015
96,58 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/09/2015
96,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/09/2015
96,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/09/2015
96,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/09/2015
96,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/09/2015
96,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/09/2015
97,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/09/2015
96,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/09/2015
96,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/09/2015
96,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/09/2015
96,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/09/2015
96,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/09/2015
97,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/09/2015
96,34 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/09/2015
96,45 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/08/2015
97,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/08/2015
97,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/08/2015
97,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/08/2015
97,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/08/2015
96,99 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/08/2015
95,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/08/2015
96,26 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/08/2015
95,85 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/08/2015
97,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/08/2015
97,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/08/2015
97,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/08/2015
98,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/08/2015
98,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/08/2015
99,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/08/2015
99,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/08/2015
98,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/08/2015
98,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/08/2015
98,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/08/2015
99,04 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/08/2015
98,69 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/08/2015
99,30 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/08/2015
99,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/08/2015
99,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/08/2015
99,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/08/2015
99,36 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/08/2015
99,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/08/2015
99,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/08/2015
99,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/08/2015
99,66 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/08/2015
99,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/08/2015
99,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/07/2015
99,54 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/07/2015
99,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/07/2015
99,16 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/07/2015
98,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/07/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/07/2015
99,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/07/2015
99,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/07/2015
99,40 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/07/2015
99,64 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/07/2015
99,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/07/2015
99,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/07/2015
100,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/07/2015
100,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/07/2015
100,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/07/2015
100,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/07/2015
99,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/07/2015
99,44 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/07/2015
99,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/07/2015
98,88 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/07/2015
98,05 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/07/2015
98,05 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/07/2015
98,05 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/07/2015
97,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/07/2015
97,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/07/2015
97,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/07/2015
97,89 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/07/2015
98,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/07/2015
98,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/07/2015
98,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/07/2015
98,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/07/2015
98,21 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/06/2015
97,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/06/2015
98,14 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/06/2015
99,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/06/2015
99,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/06/2015
99,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/06/2015
99,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/06/2015
99,41 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/06/2015
98,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/06/2015
98,97 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/06/2015
98,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/06/2015
98,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/06/2015
98,49 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/06/2015
98,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/06/2015
98,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/06/2015
98,22 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/06/2015
98,23 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/06/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/06/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/06/2015
98,71 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/06/2015
98,93 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/06/2015
98,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/06/2015
98,12 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/06/2015
98,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/06/2015
98,85 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/06/2015
98,85 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/06/2015
98,85 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/06/2015
98,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/06/2015
99,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/06/2015
100,20 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/06/2015
100,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/05/2015
101,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/05/2015
101,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/05/2015
101,11 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/05/2015
101,56 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/05/2015
101,61 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/05/2015
101,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/05/2015
101,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/05/2015
101,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/05/2015
101,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/05/2015
101,57 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/05/2015
101,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/05/2015
101,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/05/2015
101,37 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/05/2015
100,79 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/05/2015
100,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/05/2015
100,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/05/2015
100,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/05/2015
100,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/05/2015
100,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/05/2015
100,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/05/2015
100,86 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/05/2015
101,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/05/2015
101,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/05/2015
101,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/05/2015
99,96 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/05/2015
100,00 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/05/2015
100,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/05/2015
101,38 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/05/2015
101,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/05/2015
101,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/05/2015
101,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/04/2015
101,55 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/04/2015
101,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/04/2015
102,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/04/2015
103,15 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/04/2015
102,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/04/2015
102,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/04/2015
102,91 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/04/2015
102,87 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/04/2015
102,74 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/04/2015
102,68 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/04/2015
102,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/04/2015
102,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/04/2015
102,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/04/2015
102,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/04/2015
103,25 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/04/2015
103,52 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/04/2015
103,02 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/04/2015
103,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/04/2015
103,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/04/2015
103,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/04/2015
103,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/04/2015
102,62 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/04/2015
102,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/04/2015
102,33 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/04/2015
101,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/04/2015
101,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/04/2015
101,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/04/2015
101,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/04/2015
101,67 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/04/2015
101,63 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
31/03/2015
101,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
30/03/2015
101,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
29/03/2015
101,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/03/2015
101,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/03/2015
101,09 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/03/2015
100,90 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/03/2015
101,29 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/03/2015
101,70 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/03/2015
101,75 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/03/2015
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/03/2015
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/03/2015
102,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/03/2015
101,47 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/03/2015
101,35 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/03/2015
100,80 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/03/2015
101,13 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
15/03/2015
100,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
14/03/2015
100,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
13/03/2015
100,76 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
12/03/2015
101,05 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
11/03/2015
100,77 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
10/03/2015
100,50 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
09/03/2015
100,84 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
08/03/2015
100,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
07/03/2015
100,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
06/03/2015
100,72 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
05/03/2015
101,24 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
04/03/2015
100,81 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
03/03/2015
100,94 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
02/03/2015
101,32 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
01/03/2015
101,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
28/02/2015
101,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
27/02/2015
101,42 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
26/02/2015
101,46 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
25/02/2015
101,07 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
24/02/2015
101,01 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
23/02/2015
100,59 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
22/02/2015
100,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
21/02/2015
100,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
20/02/2015
100,39 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
19/02/2015
100,18 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
18/02/2015
100,19 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
17/02/2015
99,83 PARVEST DIVERSIFIED DYNAMIC CLC (C) EUR
16/02/2015
100,00 Allocation Flexible Prudent Monde
16/02/2018
101,84 Allocation Flexible Prudent Monde
15/02/2018
101,56 Allocation Flexible Prudent Monde
14/02/2018
101,36 Allocation Flexible Prudent Monde
13/02/2018
101,24 Allocation Flexible Prudent Monde
12/02/2018
101,34 Allocation Flexible Prudent Monde
11/02/2018
101,23 Allocation Flexible Prudent Monde
10/02/2018
101,24 Allocation Flexible Prudent Monde
09/02/2018
101,24 Allocation Flexible Prudent Monde
08/02/2018
101,77 Allocation Flexible Prudent Monde
07/02/2018
102,08 Allocation Flexible Prudent Monde
06/02/2018
101,96 Allocation Flexible Prudent Monde
05/02/2018
102,43 Allocation Flexible Prudent Monde
04/02/2018
102,89 Allocation Flexible Prudent Monde
03/02/2018
102,90 Allocation Flexible Prudent Monde
02/02/2018
102,90 Allocation Flexible Prudent Monde
01/02/2018
103,29 Allocation Flexible Prudent Monde
31/01/2018
103,33 Allocation Flexible Prudent Monde
30/01/2018
103,44 Allocation Flexible Prudent Monde
29/01/2018
103,72 Allocation Flexible Prudent Monde
28/01/2018
103,72 Allocation Flexible Prudent Monde
27/01/2018
103,72 Allocation Flexible Prudent Monde
26/01/2018
103,72 Allocation Flexible Prudent Monde
25/01/2018
103,62 Allocation Flexible Prudent Monde
24/01/2018
103,75 Allocation Flexible Prudent Monde
23/01/2018
103,83 Allocation Flexible Prudent Monde
22/01/2018
103,72 Allocation Flexible Prudent Monde
21/01/2018
103,63 Allocation Flexible Prudent Monde
20/01/2018
103,63 Allocation Flexible Prudent Monde
19/01/2018
103,63 Allocation Flexible Prudent Monde
18/01/2018
103,50 Allocation Flexible Prudent Monde
17/01/2018
103,48 Allocation Flexible Prudent Monde
16/01/2018
103,47 Allocation Flexible Prudent Monde
15/01/2018
103,41 Allocation Flexible Prudent Monde
14/01/2018
103,47 Allocation Flexible Prudent Monde
13/01/2018
103,47 Allocation Flexible Prudent Monde
12/01/2018
103,47 Allocation Flexible Prudent Monde
11/01/2018
103,43 Allocation Flexible Prudent Monde
10/01/2018
103,47 Allocation Flexible Prudent Monde
09/01/2018
103,55 Allocation Flexible Prudent Monde
08/01/2018
103,42 Allocation Flexible Prudent Monde
07/01/2018
103,28 Allocation Flexible Prudent Monde
06/01/2018
103,28 Allocation Flexible Prudent Monde
05/01/2018
103,28 Allocation Flexible Prudent Monde
04/01/2018
102,96 Allocation Flexible Prudent Monde
03/01/2018
102,76 Allocation Flexible Prudent Monde
02/01/2018
102,59 Allocation Flexible Prudent Monde
01/01/2018
102,63 Allocation Flexible Prudent Monde
31/12/2017
102,63 Allocation Flexible Prudent Monde
30/12/2017
102,63 Allocation Flexible Prudent Monde
29/12/2017
102,63 Allocation Flexible Prudent Monde
28/12/2017
102,71 Allocation Flexible Prudent Monde
27/12/2017
102,74 Allocation Flexible Prudent Monde
26/12/2017
102,75 Allocation Flexible Prudent Monde
25/12/2017
102,75 Allocation Flexible Prudent Monde
24/12/2017
102,75 Allocation Flexible Prudent Monde
23/12/2017
102,75 Allocation Flexible Prudent Monde
22/12/2017
102,75 Allocation Flexible Prudent Monde
21/12/2017
102,70 Allocation Flexible Prudent Monde
20/12/2017
102,67 Allocation Flexible Prudent Monde
19/12/2017
102,80 Allocation Flexible Prudent Monde
18/12/2017
102,82 Allocation Flexible Prudent Monde
17/12/2017
102,68 Allocation Flexible Prudent Monde
16/12/2017
102,68 Allocation Flexible Prudent Monde
15/12/2017
102,68 Allocation Flexible Prudent Monde
14/12/2017
102,68 Allocation Flexible Prudent Monde
13/12/2017
102,77 Allocation Flexible Prudent Monde
12/12/2017
102,76 Allocation Flexible Prudent Monde
11/12/2017
102,70 Allocation Flexible Prudent Monde
10/12/2017
102,66 Allocation Flexible Prudent Monde
09/12/2017
102,65 Allocation Flexible Prudent Monde
08/12/2017
102,65 Allocation Flexible Prudent Monde
07/12/2017
102,51 Allocation Flexible Prudent Monde
06/12/2017
102,48 Allocation Flexible Prudent Monde
05/12/2017
102,54 Allocation Flexible Prudent Monde
04/12/2017
102,54 Allocation Flexible Prudent Monde
03/12/2017
102,48 Allocation Flexible Prudent Monde
02/12/2017
102,48 Allocation Flexible Prudent Monde
01/12/2017
102,48 Allocation Flexible Prudent Monde
30/11/2017
102,57 Allocation Flexible Prudent Monde
29/11/2017
102,62 Allocation Flexible Prudent Monde
28/11/2017
102,61 Allocation Flexible Prudent Monde
27/11/2017
102,53 Allocation Flexible Prudent Monde
26/11/2017
102,59 Allocation Flexible Prudent Monde
25/11/2017
102,59 Allocation Flexible Prudent Monde
24/11/2017
102,59 Allocation Flexible Prudent Monde
23/11/2017
102,60 Allocation Flexible Prudent Monde
22/11/2017
102,63 Allocation Flexible Prudent Monde
21/11/2017
102,60 Allocation Flexible Prudent Monde
20/11/2017
102,42 Allocation Flexible Prudent Monde
19/11/2017
102,35 Allocation Flexible Prudent Monde
18/11/2017
102,35 Allocation Flexible Prudent Monde
17/11/2017
102,35 Allocation Flexible Prudent Monde
16/11/2017
102,35 Allocation Flexible Prudent Monde
15/11/2017
102,23 Allocation Flexible Prudent Monde
14/11/2017
102,46 Allocation Flexible Prudent Monde
13/11/2017
102,66 Allocation Flexible Prudent Monde
12/11/2017
102,79 Allocation Flexible Prudent Monde
11/11/2017
102,80 Allocation Flexible Prudent Monde
10/11/2017
102,80 Allocation Flexible Prudent Monde
09/11/2017
103,05 Allocation Flexible Prudent Monde
08/11/2017
103,25 Allocation Flexible Prudent Monde
07/11/2017
103,29 Allocation Flexible Prudent Monde
06/11/2017
103,27 Allocation Flexible Prudent Monde
05/11/2017
103,19 Allocation Flexible Prudent Monde
04/11/2017
103,19 Allocation Flexible Prudent Monde
03/11/2017
103,19 Allocation Flexible Prudent Monde
02/11/2017
103,11 Allocation Flexible Prudent Monde
01/11/2017
103,03 Allocation Flexible Prudent Monde
31/10/2017
103,00 Allocation Flexible Prudent Monde
30/10/2017
102,93 Allocation Flexible Prudent Monde
29/10/2017
102,86 Allocation Flexible Prudent Monde
28/10/2017
102,86 Allocation Flexible Prudent Monde
27/10/2017
102,86 Allocation Flexible Prudent Monde
26/10/2017
102,59 Allocation Flexible Prudent Monde
25/10/2017
102,46 Allocation Flexible Prudent Monde
24/10/2017
102,59 Allocation Flexible Prudent Monde
23/10/2017
102,62 Allocation Flexible Prudent Monde
22/10/2017
102,56 Allocation Flexible Prudent Monde
21/10/2017
102,56 Allocation Flexible Prudent Monde
20/10/2017
102,56 Allocation Flexible Prudent Monde
19/10/2017
102,54 Allocation Flexible Prudent Monde
18/10/2017
102,66 Allocation Flexible Prudent Monde
17/10/2017
102,65 Allocation Flexible Prudent Monde
16/10/2017
102,61 Allocation Flexible Prudent Monde
15/10/2017
102,54 Allocation Flexible Prudent Monde
14/10/2017
102,54 Allocation Flexible Prudent Monde
13/10/2017
102,54 Allocation Flexible Prudent Monde
12/10/2017
102,44 Allocation Flexible Prudent Monde
11/10/2017
102,41 Allocation Flexible Prudent Monde
10/10/2017
102,39 Allocation Flexible Prudent Monde
09/10/2017
102,42 Allocation Flexible Prudent Monde
08/10/2017
102,44 Allocation Flexible Prudent Monde
07/10/2017
102,44 Allocation Flexible Prudent Monde
06/10/2017
102,44 Allocation Flexible Prudent Monde
05/10/2017
102,42 Allocation Flexible Prudent Monde
04/10/2017
102,34 Allocation Flexible Prudent Monde
03/10/2017
102,32 Allocation Flexible Prudent Monde
02/10/2017
102,24 Allocation Flexible Prudent Monde
01/10/2017
102,10 Allocation Flexible Prudent Monde
30/09/2017
102,10 Allocation Flexible Prudent Monde
29/09/2017
102,10 Allocation Flexible Prudent Monde
28/09/2017
101,98 Allocation Flexible Prudent Monde
27/09/2017
101,98 Allocation Flexible Prudent Monde
26/09/2017
101,94 Allocation Flexible Prudent Monde
25/09/2017
101,88 Allocation Flexible Prudent Monde
24/09/2017
101,85 Allocation Flexible Prudent Monde
23/09/2017
101,85 Allocation Flexible Prudent Monde
22/09/2017
101,85 Allocation Flexible Prudent Monde
21/09/2017
101,84 Allocation Flexible Prudent Monde
20/09/2017
101,83 Allocation Flexible Prudent Monde
19/09/2017
101,85 Allocation Flexible Prudent Monde
18/09/2017
101,82 Allocation Flexible Prudent Monde
17/09/2017
101,76 Allocation Flexible Prudent Monde
16/09/2017
101,76 Allocation Flexible Prudent Monde
15/09/2017
101,76 Allocation Flexible Prudent Monde
14/09/2017
101,79 Allocation Flexible Prudent Monde
13/09/2017
101,76 Allocation Flexible Prudent Monde
12/09/2017
101,73 Allocation Flexible Prudent Monde
11/09/2017
101,59 Allocation Flexible Prudent Monde
10/09/2017
101,42 Allocation Flexible Prudent Monde
09/09/2017
101,42 Allocation Flexible Prudent Monde
08/09/2017
101,42 Allocation Flexible Prudent Monde
07/09/2017
101,44 Allocation Flexible Prudent Monde
06/09/2017
101,39 Allocation Flexible Prudent Monde
05/09/2017
101,41 Allocation Flexible Prudent Monde
04/09/2017
101,43 Allocation Flexible Prudent Monde
03/09/2017
101,47 Allocation Flexible Prudent Monde
02/09/2017
101,47 Allocation Flexible Prudent Monde
01/09/2017
101,47 Allocation Flexible Prudent Monde
31/08/2017
101,34 Allocation Flexible Prudent Monde
30/08/2017
101,14 Allocation Flexible Prudent Monde
29/08/2017
101,03 Allocation Flexible Prudent Monde
28/08/2017
101,23 Allocation Flexible Prudent Monde
27/08/2017
101,33 Allocation Flexible Prudent Monde
26/08/2017
101,33 Allocation Flexible Prudent Monde
25/08/2017
101,33 Allocation Flexible Prudent Monde
24/08/2017
101,36 Allocation Flexible Prudent Monde
23/08/2017
101,36 Allocation Flexible Prudent Monde
22/08/2017
101,39 Allocation Flexible Prudent Monde
21/08/2017
101,30 Allocation Flexible Prudent Monde
20/08/2017
101,41 Allocation Flexible Prudent Monde
19/08/2017
101,41 Allocation Flexible Prudent Monde
18/08/2017
101,41 Allocation Flexible Prudent Monde
17/08/2017
101,51 Allocation Flexible Prudent Monde
16/08/2017
101,55 Allocation Flexible Prudent Monde
15/08/2017
101,35 Allocation Flexible Prudent Monde
14/08/2017
101,35 Allocation Flexible Prudent Monde
13/08/2017
101,25 Allocation Flexible Prudent Monde
12/08/2017
101,25 Allocation Flexible Prudent Monde
11/08/2017
101,25 Allocation Flexible Prudent Monde
10/08/2017
101,53 Allocation Flexible Prudent Monde
09/08/2017
101,73 Allocation Flexible Prudent Monde
08/08/2017
101,83 Allocation Flexible Prudent Monde
07/08/2017
101,77 Allocation Flexible Prudent Monde
06/08/2017
101,72 Allocation Flexible Prudent Monde
05/08/2017
101,72 Allocation Flexible Prudent Monde
04/08/2017
101,72 Allocation Flexible Prudent Monde
03/08/2017
101,58 Allocation Flexible Prudent Monde
02/08/2017
101,60 Allocation Flexible Prudent Monde
01/08/2017
101,63 Allocation Flexible Prudent Monde
31/07/2017
101,56 Allocation Flexible Prudent Monde
30/07/2017
101,63 Allocation Flexible Prudent Monde
29/07/2017
101,63 Allocation Flexible Prudent Monde
28/07/2017
101,63 Allocation Flexible Prudent Monde
27/07/2017
101,81 Allocation Flexible Prudent Monde
26/07/2017
101,78 Allocation Flexible Prudent Monde
25/07/2017
101,70 Allocation Flexible Prudent Monde
24/07/2017
101,71 Allocation Flexible Prudent Monde
23/07/2017
101,75 Allocation Flexible Prudent Monde
22/07/2017
101,76 Allocation Flexible Prudent Monde
21/07/2017
101,76 Allocation Flexible Prudent Monde
20/07/2017
101,90 Allocation Flexible Prudent Monde
19/07/2017
101,91 Allocation Flexible Prudent Monde
18/07/2017
101,78 Allocation Flexible Prudent Monde
17/07/2017
101,88 Allocation Flexible Prudent Monde
16/07/2017
101,80 Allocation Flexible Prudent Monde
15/07/2017
101,80 Allocation Flexible Prudent Monde
14/07/2017
101,80 Allocation Flexible Prudent Monde
13/07/2017
101,77 Allocation Flexible Prudent Monde
12/07/2017
101,58 Allocation Flexible Prudent Monde
11/07/2017
101,36 Allocation Flexible Prudent Monde
10/07/2017
101,36 Allocation Flexible Prudent Monde
09/07/2017
101,27 Allocation Flexible Prudent Monde
08/07/2017
101,27 Allocation Flexible Prudent Monde
07/07/2017
101,27 Allocation Flexible Prudent Monde
06/07/2017
101,35 Allocation Flexible Prudent Monde
05/07/2017
101,53 Allocation Flexible Prudent Monde
04/07/2017
101,51 Allocation Flexible Prudent Monde
03/07/2017
101,52 Allocation Flexible Prudent Monde
02/07/2017
101,43 Allocation Flexible Prudent Monde
01/07/2017
101,43 Allocation Flexible Prudent Monde
30/06/2017
101,43 Allocation Flexible Prudent Monde
29/06/2017
101,63 Allocation Flexible Prudent Monde
28/06/2017
101,89 Allocation Flexible Prudent Monde
27/06/2017
102,02 Allocation Flexible Prudent Monde
26/06/2017
102,24 Allocation Flexible Prudent Monde
25/06/2017
102,18 Allocation Flexible Prudent Monde
24/06/2017
102,18 Allocation Flexible Prudent Monde
23/06/2017
102,18 Allocation Flexible Prudent Monde
22/06/2017
102,18 Allocation Flexible Prudent Monde
21/06/2017
102,19 Allocation Flexible Prudent Monde
20/06/2017
102,25 Allocation Flexible Prudent Monde
19/06/2017
102,23 Allocation Flexible Prudent Monde
18/06/2017
102,06 Allocation Flexible Prudent Monde
17/06/2017
102,06 Allocation Flexible Prudent Monde
16/06/2017
102,06 Allocation Flexible Prudent Monde
15/06/2017
102,07 Allocation Flexible Prudent Monde
14/06/2017
102,15 Allocation Flexible Prudent Monde
13/06/2017
102,12 Allocation Flexible Prudent Monde
12/06/2017
102,07 Allocation Flexible Prudent Monde
11/06/2017
102,18 Allocation Flexible Prudent Monde
10/06/2017
102,18 Allocation Flexible Prudent Monde
09/06/2017
102,18 Allocation Flexible Prudent Monde
08/06/2017
102,10 Allocation Flexible Prudent Monde
07/06/2017
102,08 Allocation Flexible Prudent Monde
06/06/2017
102,12 Allocation Flexible Prudent Monde
05/06/2017
102,16 Allocation Flexible Prudent Monde
04/06/2017
102,15 Allocation Flexible Prudent Monde
03/06/2017
102,15 Allocation Flexible Prudent Monde
02/06/2017
102,15 Allocation Flexible Prudent Monde
01/06/2017
102,01 Allocation Flexible Prudent Monde
31/05/2017
101,91 Allocation Flexible Prudent Monde
30/05/2017
101,98 Allocation Flexible Prudent Monde
29/05/2017
102,00 Allocation Flexible Prudent Monde
28/05/2017
101,99 Allocation Flexible Prudent Monde
27/05/2017
101,99 Allocation Flexible Prudent Monde
26/05/2017
101,99 Allocation Flexible Prudent Monde
25/05/2017
101,89 Allocation Flexible Prudent Monde
24/05/2017
101,88 Allocation Flexible Prudent Monde
23/05/2017
101,80 Allocation Flexible Prudent Monde
22/05/2017
101,73 Allocation Flexible Prudent Monde
21/05/2017
101,69 Allocation Flexible Prudent Monde
20/05/2017
101,69 Allocation Flexible Prudent Monde
19/05/2017
101,69 Allocation Flexible Prudent Monde
18/05/2017
101,71 Allocation Flexible Prudent Monde
17/05/2017
101,93 Allocation Flexible Prudent Monde
16/05/2017
102,15 Allocation Flexible Prudent Monde
15/05/2017
102,15 Allocation Flexible Prudent Monde
14/05/2017
102,11 Allocation Flexible Prudent Monde
13/05/2017
102,11 Allocation Flexible Prudent Monde
12/05/2017
102,11 Allocation Flexible Prudent Monde
11/05/2017
102,06 Allocation Flexible Prudent Monde
10/05/2017
102,06 Allocation Flexible Prudent Monde
09/05/2017
101,98 Allocation Flexible Prudent Monde
08/05/2017
101,85 Allocation Flexible Prudent Monde
07/05/2017
101,83 Allocation Flexible Prudent Monde
06/05/2017
101,83 Allocation Flexible Prudent Monde
05/05/2017
101,83 Allocation Flexible Prudent Monde
04/05/2017
101,71 Allocation Flexible Prudent Monde
03/05/2017
101,68 Allocation Flexible Prudent Monde
02/05/2017
101,66 Allocation Flexible Prudent Monde
01/05/2017
101,52 Allocation Flexible Prudent Monde
30/04/2017
101,52 Allocation Flexible Prudent Monde
29/04/2017
101,52 Allocation Flexible Prudent Monde
28/04/2017
101,52 Allocation Flexible Prudent Monde
27/04/2017
101,44 Allocation Flexible Prudent Monde
26/04/2017
101,41 Allocation Flexible Prudent Monde
25/04/2017
101,32 Allocation Flexible Prudent Monde
24/04/2017
101,17 Allocation Flexible Prudent Monde
23/04/2017
100,96 Allocation Flexible Prudent Monde
22/04/2017
100,96 Allocation Flexible Prudent Monde
21/04/2017
100,96 Allocation Flexible Prudent Monde
20/04/2017
100,88 Allocation Flexible Prudent Monde
19/04/2017
100,86 Allocation Flexible Prudent Monde
18/04/2017
100,92 Allocation Flexible Prudent Monde
17/04/2017
101,08 Allocation Flexible Prudent Monde
16/04/2017
101,09 Allocation Flexible Prudent Monde
15/04/2017
101,09 Allocation Flexible Prudent Monde
14/04/2017
101,09 Allocation Flexible Prudent Monde
13/04/2017
101,09 Allocation Flexible Prudent Monde
12/04/2017
101,14 Allocation Flexible Prudent Monde
11/04/2017
101,15 Allocation Flexible Prudent Monde
10/04/2017
101,18 Allocation Flexible Prudent Monde
09/04/2017
101,16 Allocation Flexible Prudent Monde
08/04/2017
101,16 Allocation Flexible Prudent Monde
07/04/2017
101,16 Allocation Flexible Prudent Monde
06/04/2017
101,08 Allocation Flexible Prudent Monde
05/04/2017
101,08 Allocation Flexible Prudent Monde
04/04/2017
101,08 Allocation Flexible Prudent Monde
03/04/2017
101,07 Allocation Flexible Prudent Monde
02/04/2017
101,04 Allocation Flexible Prudent Monde
01/04/2017
101,04 Allocation Flexible Prudent Monde
31/03/2017
101,04 Allocation Flexible Prudent Monde
30/03/2017
100,94 Allocation Flexible Prudent Monde
29/03/2017
100,85 Allocation Flexible Prudent Monde
28/03/2017
100,67 Allocation Flexible Prudent Monde
27/03/2017
100,57 Allocation Flexible Prudent Monde
26/03/2017
100,66 Allocation Flexible Prudent Monde
25/03/2017
100,66 Allocation Flexible Prudent Monde
24/03/2017
100,66 Allocation Flexible Prudent Monde
23/03/2017
100,61 Allocation Flexible Prudent Monde
22/03/2017
100,55 Allocation Flexible Prudent Monde
21/03/2017
100,64 Allocation Flexible Prudent Monde
20/03/2017
100,76 Allocation Flexible Prudent Monde
19/03/2017
100,76 Allocation Flexible Prudent Monde
18/03/2017
100,76 Allocation Flexible Prudent Monde
17/03/2017
100,76 Allocation Flexible Prudent Monde
16/03/2017
100,68 Allocation Flexible Prudent Monde
15/03/2017
100,60 Allocation Flexible Prudent Monde
14/03/2017
100,50 Allocation Flexible Prudent Monde
13/03/2017
100,54 Allocation Flexible Prudent Monde
12/03/2017
100,52 Allocation Flexible Prudent Monde
11/03/2017
100,52 Allocation Flexible Prudent Monde
10/03/2017
100,52 Allocation Flexible Prudent Monde
09/03/2017
100,57 Allocation Flexible Prudent Monde
08/03/2017
100,66 Allocation Flexible Prudent Monde
07/03/2017
100,71 Allocation Flexible Prudent Monde
06/03/2017
100,76 Allocation Flexible Prudent Monde
05/03/2017
100,85 Allocation Flexible Prudent Monde
04/03/2017
100,85 Allocation Flexible Prudent Monde
03/03/2017
100,85 Allocation Flexible Prudent Monde
02/03/2017
100,84 Allocation Flexible Prudent Monde
01/03/2017
100,78 Allocation Flexible Prudent Monde
28/02/2017
100,54 Allocation Flexible Prudent Monde
27/02/2017
100,55 Allocation Flexible Prudent Monde
26/02/2017
100,58 Allocation Flexible Prudent Monde
25/02/2017
100,59 Allocation Flexible Prudent Monde
24/02/2017
100,59 Allocation Flexible Prudent Monde
23/02/2017
100,65 Allocation Flexible Prudent Monde
22/02/2017
100,67 Allocation Flexible Prudent Monde
21/02/2017
100,63 Allocation Flexible Prudent Monde
20/02/2017
100,49 Allocation Flexible Prudent Monde
19/02/2017
100,46 Allocation Flexible Prudent Monde
18/02/2017
100,46 Allocation Flexible Prudent Monde
17/02/2017
100,46 Allocation Flexible Prudent Monde
16/02/2017
100,45 Allocation Flexible Prudent Monde
15/02/2017
100,48 Allocation Flexible Prudent Monde
14/02/2017
100,38 Allocation Flexible Prudent Monde
13/02/2017
100,28 Allocation Flexible Prudent Monde
12/02/2017
100,13 Allocation Flexible Prudent Monde
11/02/2017
100,13 Allocation Flexible Prudent Monde
10/02/2017
100,13 Allocation Flexible Prudent Monde
09/02/2017
99,97 Allocation Flexible Prudent Monde
08/02/2017
99,85 Allocation Flexible Prudent Monde
07/02/2017
99,81 Allocation Flexible Prudent Monde
06/02/2017
99,80 Allocation Flexible Prudent Monde
05/02/2017
99,81 Allocation Flexible Prudent Monde
04/02/2017
99,81 Allocation Flexible Prudent Monde
03/02/2017
99,81 Allocation Flexible Prudent Monde
02/02/2017
99,69 Allocation Flexible Prudent Monde
01/02/2017
99,67 Allocation Flexible Prudent Monde
31/01/2017
99,62 Allocation Flexible Prudent Monde
30/01/2017
99,84 Allocation Flexible Prudent Monde
29/01/2017
100,00 Allocation Flexible Prudent Monde
28/01/2017
100,00 Allocation Flexible Prudent Monde
27/01/2017
100,00 Allocation Flexible Prudent Monde
26/01/2017
99,99 Allocation Flexible Prudent Monde
25/01/2017
99,89 Allocation Flexible Prudent Monde
24/01/2017
99,74 Allocation Flexible Prudent Monde
23/01/2017
99,71 Allocation Flexible Prudent Monde
22/01/2017
99,78 Allocation Flexible Prudent Monde
21/01/2017
99,78 Allocation Flexible Prudent Monde
20/01/2017
99,78 Allocation Flexible Prudent Monde
19/01/2017
99,81 Allocation Flexible Prudent Monde
18/01/2017
99,79 Allocation Flexible Prudent Monde
17/01/2017
99,82 Allocation Flexible Prudent Monde
16/01/2017
99,95 Allocation Flexible Prudent Monde
15/01/2017
99,95 Allocation Flexible Prudent Monde
14/01/2017
99,95 Allocation Flexible Prudent Monde
13/01/2017
99,95 Allocation Flexible Prudent Monde
12/01/2017
99,89 Allocation Flexible Prudent Monde
11/01/2017
100,05 Allocation Flexible Prudent Monde
10/01/2017
99,92 Allocation Flexible Prudent Monde
09/01/2017
99,95 Allocation Flexible Prudent Monde
08/01/2017
99,96 Allocation Flexible Prudent Monde
07/01/2017
99,96 Allocation Flexible Prudent Monde
06/01/2017
99,96 Allocation Flexible Prudent Monde
05/01/2017
99,90 Allocation Flexible Prudent Monde
04/01/2017
99,94 Allocation Flexible Prudent Monde
03/01/2017
99,90 Allocation Flexible Prudent Monde
02/01/2017
99,69 Allocation Flexible Prudent Monde
01/01/2017
99,61 Allocation Flexible Prudent Monde
31/12/2016
99,61 Allocation Flexible Prudent Monde
30/12/2016
99,61 Allocation Flexible Prudent Monde
29/12/2016
99,66 Allocation Flexible Prudent Monde
28/12/2016
99,72 Allocation Flexible Prudent Monde
27/12/2016
99,65 Allocation Flexible Prudent Monde
26/12/2016
99,61 Allocation Flexible Prudent Monde
25/12/2016
99,61 Allocation Flexible Prudent Monde
24/12/2016
99,61 Allocation Flexible Prudent Monde
23/12/2016
99,61 Allocation Flexible Prudent Monde
22/12/2016
99,57 Allocation Flexible Prudent Monde
21/12/2016
99,62 Allocation Flexible Prudent Monde
20/12/2016
99,65 Allocation Flexible Prudent Monde
19/12/2016
99,50 Allocation Flexible Prudent Monde
18/12/2016
99,48 Allocation Flexible Prudent Monde
17/12/2016
99,48 Allocation Flexible Prudent Monde
16/12/2016
99,48 Allocation Flexible Prudent Monde
15/12/2016
99,37 Allocation Flexible Prudent Monde
14/12/2016
99,22 Allocation Flexible Prudent Monde
13/12/2016
99,25 Allocation Flexible Prudent Monde
12/12/2016
99,06 Allocation Flexible Prudent Monde
11/12/2016
99,09 Allocation Flexible Prudent Monde
10/12/2016
99,09 Allocation Flexible Prudent Monde
09/12/2016
99,09 Allocation Flexible Prudent Monde
08/12/2016
98,71 Allocation Flexible Prudent Monde
07/12/2016
98,43 Allocation Flexible Prudent Monde
06/12/2016
98,20 Allocation Flexible Prudent Monde
05/12/2016
98,02 Allocation Flexible Prudent Monde
04/12/2016
98,02 Allocation Flexible Prudent Monde
03/12/2016
98,03 Allocation Flexible Prudent Monde
02/12/2016
98,03 Allocation Flexible Prudent Monde
01/12/2016
98,14 Allocation Flexible Prudent Monde
30/11/2016
98,25 Allocation Flexible Prudent Monde
29/11/2016
98,19 Allocation Flexible Prudent Monde
28/11/2016
98,19 Allocation Flexible Prudent Monde
27/11/2016
98,23 Allocation Flexible Prudent Monde
26/11/2016
98,23 Allocation Flexible Prudent Monde
25/11/2016
98,23 Allocation Flexible Prudent Monde
24/11/2016
98,19 Allocation Flexible Prudent Monde
23/11/2016
98,18 Allocation Flexible Prudent Monde
22/11/2016
98,17 Allocation Flexible Prudent Monde
21/11/2016
98,04 Allocation Flexible Prudent Monde
20/11/2016
98,03 Allocation Flexible Prudent Monde
19/11/2016
98,03 Allocation Flexible Prudent Monde
18/11/2016
98,03 Allocation Flexible Prudent Monde
17/11/2016
98,03 Allocation Flexible Prudent Monde
16/11/2016
97,98 Allocation Flexible Prudent Monde
15/11/2016
97,95 Allocation Flexible Prudent Monde
14/11/2016
97,90 Allocation Flexible Prudent Monde
13/11/2016
98,08 Allocation Flexible Prudent Monde
12/11/2016
98,08 Allocation Flexible Prudent Monde
11/11/2016
98,08 Allocation Flexible Prudent Monde
10/11/2016
98,15 Allocation Flexible Prudent Monde
09/11/2016
98,17 Allocation Flexible Prudent Monde
08/11/2016
98,15 Allocation Flexible Prudent Monde
07/11/2016
98,05 Allocation Flexible Prudent Monde
06/11/2016
97,84 Allocation Flexible Prudent Monde
05/11/2016
97,84 Allocation Flexible Prudent Monde
04/11/2016
97,84 Allocation Flexible Prudent Monde
03/11/2016
98,10 Allocation Flexible Prudent Monde
02/11/2016
98,24 Allocation Flexible Prudent Monde
01/11/2016
98,66 Allocation Flexible Prudent Monde
31/10/2016
98,69 Allocation Flexible Prudent Monde
30/10/2016
98,77 Allocation Flexible Prudent Monde
29/10/2016
98,77 Allocation Flexible Prudent Monde
28/10/2016
98,77 Allocation Flexible Prudent Monde
27/10/2016
98,87 Allocation Flexible Prudent Monde
26/10/2016
98,97 Allocation Flexible Prudent Monde
25/10/2016
99,11 Allocation Flexible Prudent Monde
24/10/2016
99,11 Allocation Flexible Prudent Monde
23/10/2016
99,06 Allocation Flexible Prudent Monde
22/10/2016
99,06 Allocation Flexible Prudent Monde
21/10/2016
99,06 Allocation Flexible Prudent Monde
20/10/2016
98,93 Allocation Flexible Prudent Monde
19/10/2016
98,85 Allocation Flexible Prudent Monde
18/10/2016
98,72 Allocation Flexible Prudent Monde
17/10/2016
98,55 Allocation Flexible Prudent Monde
16/10/2016
98,56 Allocation Flexible Prudent Monde
15/10/2016
98,56 Allocation Flexible Prudent Monde
14/10/2016
98,56 Allocation Flexible Prudent Monde
13/10/2016
98,48 Allocation Flexible Prudent Monde
12/10/2016
98,59 Allocation Flexible Prudent Monde
11/10/2016
98,63 Allocation Flexible Prudent Monde
10/10/2016
98,63 Allocation Flexible Prudent Monde
09/10/2016
98,59 Allocation Flexible Prudent Monde
08/10/2016
98,59 Allocation Flexible Prudent Monde
07/10/2016
98,59 Allocation Flexible Prudent Monde
06/10/2016
98,71 Allocation Flexible Prudent Monde
05/10/2016
98,73 Allocation Flexible Prudent Monde
04/10/2016
98,80 Allocation Flexible Prudent Monde
03/10/2016
98,74 Allocation Flexible Prudent Monde
02/10/2016
98,74 Allocation Flexible Prudent Monde
01/10/2016
98,74 Allocation Flexible Prudent Monde
30/09/2016
98,74 Allocation Flexible Prudent Monde
29/09/2016
98,80 Allocation Flexible Prudent Monde
28/09/2016
98,83 Allocation Flexible Prudent Monde
27/09/2016
98,74 Allocation Flexible Prudent Monde
26/09/2016
98,73 Allocation Flexible Prudent Monde
25/09/2016
98,93 Allocation Flexible Prudent Monde
24/09/2016
98,93 Allocation Flexible Prudent Monde
23/09/2016
98,93 Allocation Flexible Prudent Monde
22/09/2016
98,83 Allocation Flexible Prudent Monde
21/09/2016
98,62 Allocation Flexible Prudent Monde
20/09/2016
98,48 Allocation Flexible Prudent Monde
19/09/2016
98,43 Allocation Flexible Prudent Monde
18/09/2016
98,35 Allocation Flexible Prudent Monde
17/09/2016
98,35 Allocation Flexible Prudent Monde
16/09/2016
98,35 Allocation Flexible Prudent Monde
15/09/2016
98,42 Allocation Flexible Prudent Monde
14/09/2016
98,41 Allocation Flexible Prudent Monde
13/09/2016
98,51 Allocation Flexible Prudent Monde
12/09/2016
98,71 Allocation Flexible Prudent Monde
11/09/2016
98,96 Allocation Flexible Prudent Monde
10/09/2016
98,97 Allocation Flexible Prudent Monde
09/09/2016
98,97 Allocation Flexible Prudent Monde
08/09/2016
99,24 Allocation Flexible Prudent Monde
07/09/2016
99,31 Allocation Flexible Prudent Monde
06/09/2016
99,23 Allocation Flexible Prudent Monde
05/09/2016
99,16 Allocation Flexible Prudent Monde
04/09/2016
99,04 Allocation Flexible Prudent Monde
03/09/2016
99,04 Allocation Flexible Prudent Monde
02/09/2016
99,04 Allocation Flexible Prudent Monde
01/09/2016
98,85 Allocation Flexible Prudent Monde
31/08/2016
98,90 Allocation Flexible Prudent Monde
30/08/2016
98,91 Allocation Flexible Prudent Monde
29/08/2016
98,83 Allocation Flexible Prudent Monde
28/08/2016
98,77 Allocation Flexible Prudent Monde
27/08/2016
98,77 Allocation Flexible Prudent Monde
26/08/2016
98,77 Allocation Flexible Prudent Monde
25/08/2016
98,75 Allocation Flexible Prudent Monde
24/08/2016
98,84 Allocation Flexible Prudent Monde
23/08/2016
98,79 Allocation Flexible Prudent Monde
22/08/2016
98,68 Allocation Flexible Prudent Monde
21/08/2016
98,70 Allocation Flexible Prudent Monde
20/08/2016
98,70 Allocation Flexible Prudent Monde
19/08/2016
98,70 Allocation Flexible Prudent Monde
18/08/2016
98,84 Allocation Flexible Prudent Monde
17/08/2016
98,82 Allocation Flexible Prudent Monde
16/08/2016
98,94 Allocation Flexible Prudent Monde
15/08/2016
99,09 Allocation Flexible Prudent Monde
14/08/2016
99,09 Allocation Flexible Prudent Monde
13/08/2016
99,09 Allocation Flexible Prudent Monde
12/08/2016
99,09 Allocation Flexible Prudent Monde
11/08/2016
98,97 Allocation Flexible Prudent Monde
10/08/2016
98,86 Allocation Flexible Prudent Monde
09/08/2016
98,83 Allocation Flexible Prudent Monde
08/08/2016
98,69 Allocation Flexible Prudent Monde
07/08/2016
98,58 Allocation Flexible Prudent Monde
06/08/2016
98,58 Allocation Flexible Prudent Monde
05/08/2016
98,58 Allocation Flexible Prudent Monde
04/08/2016
98,37 Allocation Flexible Prudent Monde
03/08/2016
98,22 Allocation Flexible Prudent Monde
02/08/2016
98,29 Allocation Flexible Prudent Monde
01/08/2016
98,55 Allocation Flexible Prudent Monde
31/07/2016
98,56 Allocation Flexible Prudent Monde
30/07/2016
98,56 Allocation Flexible Prudent Monde
29/07/2016
98,56 Allocation Flexible Prudent Monde
28/07/2016
98,52 Allocation Flexible Prudent Monde
27/07/2016
98,59 Allocation Flexible Prudent Monde
26/07/2016
98,50 Allocation Flexible Prudent Monde
25/07/2016
98,48 Allocation Flexible Prudent Monde
24/07/2016
98,45 Allocation Flexible Prudent Monde
23/07/2016
98,45 Allocation Flexible Prudent Monde
22/07/2016
98,45 Allocation Flexible Prudent Monde
21/07/2016
98,37 Allocation Flexible Prudent Monde
20/07/2016
98,32 Allocation Flexible Prudent Monde
19/07/2016
98,23 Allocation Flexible Prudent Monde
18/07/2016
98,19 Allocation Flexible Prudent Monde
17/07/2016
98,15 Allocation Flexible Prudent Monde
16/07/2016
98,15 Allocation Flexible Prudent Monde
15/07/2016
98,15 Allocation Flexible Prudent Monde
14/07/2016
97,98 Allocation Flexible Prudent Monde
13/07/2016
97,94 Allocation Flexible Prudent Monde
12/07/2016
97,85 Allocation Flexible Prudent Monde
11/07/2016
97,65 Allocation Flexible Prudent Monde
10/07/2016
97,40 Allocation Flexible Prudent Monde
09/07/2016
97,39 Allocation Flexible Prudent Monde
08/07/2016
97,39 Allocation Flexible Prudent Monde
07/07/2016
97,17 Allocation Flexible Prudent Monde
06/07/2016
97,17 Allocation Flexible Prudent Monde
05/07/2016
97,33 Allocation Flexible Prudent Monde
04/07/2016
97,48 Allocation Flexible Prudent Monde
03/07/2016
97,43 Allocation Flexible Prudent Monde
02/07/2016
97,41 Allocation Flexible Prudent Monde
01/07/2016
97,41 Allocation Flexible Prudent Monde
30/06/2016
97,17 Allocation Flexible Prudent Monde
29/06/2016
96,90 Allocation Flexible Prudent Monde
28/06/2016
96,53 Allocation Flexible Prudent Monde
27/06/2016
96,49 Allocation Flexible Prudent Monde
26/06/2016
97,01 Allocation Flexible Prudent Monde
25/06/2016
97,03 Allocation Flexible Prudent Monde
24/06/2016
97,03 Allocation Flexible Prudent Monde
23/06/2016
97,51 Allocation Flexible Prudent Monde
22/06/2016
97,39 Allocation Flexible Prudent Monde
21/06/2016
97,34 Allocation Flexible Prudent Monde
20/06/2016
97,15 Allocation Flexible Prudent Monde
19/06/2016
96,85 Allocation Flexible Prudent Monde
18/06/2016
96,85 Allocation Flexible Prudent Monde
17/06/2016
96,85 Allocation Flexible Prudent Monde
16/06/2016
96,95 Allocation Flexible Prudent Monde
15/06/2016
97,03 Allocation Flexible Prudent Monde
14/06/2016
97,04 Allocation Flexible Prudent Monde
13/06/2016
97,40 Allocation Flexible Prudent Monde
12/06/2016
97,73 Allocation Flexible Prudent Monde
11/06/2016
97,75 Allocation Flexible Prudent Monde
10/06/2016
97,75 Allocation Flexible Prudent Monde
09/06/2016
98,00 Allocation Flexible Prudent Monde
08/06/2016
98,01 Allocation Flexible Prudent Monde
07/06/2016
97,96 Allocation Flexible Prudent Monde
06/06/2016
97,82 Allocation Flexible Prudent Monde
05/06/2016
97,84 Allocation Flexible Prudent Monde
04/06/2016
97,84 Allocation Flexible Prudent Monde
03/06/2016
97,84 Allocation Flexible Prudent Monde
02/06/2016
97,90 Allocation Flexible Prudent Monde
01/06/2016
97,91 Allocation Flexible Prudent Monde
31/05/2016
97,99 Allocation Flexible Prudent Monde
30/05/2016
97,94 Allocation Flexible Prudent Monde
29/05/2016
97,92 Allocation Flexible Prudent Monde
28/05/2016
97,91 Allocation Flexible Prudent Monde
27/05/2016
97,91 Allocation Flexible Prudent Monde
26/05/2016
97,71 Allocation Flexible Prudent Monde
25/05/2016
97,60 Allocation Flexible Prudent Monde
24/05/2016
97,36 Allocation Flexible Prudent Monde
23/05/2016
97,12 Allocation Flexible Prudent Monde
22/05/2016
97,09 Allocation Flexible Prudent Monde
21/05/2016
97,09 Allocation Flexible Prudent Monde
20/05/2016
97,09 Allocation Flexible Prudent Monde
19/05/2016
96,98 Allocation Flexible Prudent Monde
18/05/2016
97,06 Allocation Flexible Prudent Monde
17/05/2016
97,06 Allocation Flexible Prudent Monde
16/05/2016
97,04 Allocation Flexible Prudent Monde
15/05/2016
97,04 Allocation Flexible Prudent Monde
14/05/2016
97,04 Allocation Flexible Prudent Monde
13/05/2016
97,04 Allocation Flexible Prudent Monde
12/05/2016
96,99 Allocation Flexible Prudent Monde
11/05/2016
97,03 Allocation Flexible Prudent Monde
10/05/2016
97,04 Allocation Flexible Prudent Monde
09/05/2016
96,93 Allocation Flexible Prudent Monde
08/05/2016
96,90 Allocation Flexible Prudent Monde
07/05/2016
96,90 Allocation Flexible Prudent Monde
06/05/2016
96,90 Allocation Flexible Prudent Monde
05/05/2016
97,00 Allocation Flexible Prudent Monde
04/05/2016
97,02 Allocation Flexible Prudent Monde
03/05/2016
97,17 Allocation Flexible Prudent Monde
02/05/2016
97,37 Allocation Flexible Prudent Monde
01/05/2016
97,46 Allocation Flexible Prudent Monde
30/04/2016
97,47 Allocation Flexible Prudent Monde
29/04/2016
97,47 Allocation Flexible Prudent Monde
28/04/2016
97,71 Allocation Flexible Prudent Monde
27/04/2016
97,67 Allocation Flexible Prudent Monde
26/04/2016
97,63 Allocation Flexible Prudent Monde
25/04/2016
97,65 Allocation Flexible Prudent Monde
24/04/2016
97,75 Allocation Flexible Prudent Monde
23/04/2016
97,74 Allocation Flexible Prudent Monde
22/04/2016
97,74 Allocation Flexible Prudent Monde
21/04/2016
97,69 Allocation Flexible Prudent Monde
20/04/2016
97,67 Allocation Flexible Prudent Monde
19/04/2016
97,58 Allocation Flexible Prudent Monde
18/04/2016
97,42 Allocation Flexible Prudent Monde
17/04/2016
97,43 Allocation Flexible Prudent Monde
16/04/2016
97,43 Allocation Flexible Prudent Monde
15/04/2016
97,43 Allocation Flexible Prudent Monde
14/04/2016
97,32 Allocation Flexible Prudent Monde
13/04/2016
97,15 Allocation Flexible Prudent Monde
12/04/2016
96,81 Allocation Flexible Prudent Monde
11/04/2016
96,76 Allocation Flexible Prudent Monde
10/04/2016
96,72 Allocation Flexible Prudent Monde
09/04/2016
96,71 Allocation Flexible Prudent Monde
08/04/2016
96,71 Allocation Flexible Prudent Monde
07/04/2016
96,68 Allocation Flexible Prudent Monde
06/04/2016
96,75 Allocation Flexible Prudent Monde
05/04/2016
96,78 Allocation Flexible Prudent Monde
04/04/2016
96,96 Allocation Flexible Prudent Monde
03/04/2016
96,99 Allocation Flexible Prudent Monde
02/04/2016
97,00 Allocation Flexible Prudent Monde
01/04/2016
97,00 Allocation Flexible Prudent Monde
31/03/2016
97,10 Allocation Flexible Prudent Monde
30/03/2016
97,14 Allocation Flexible Prudent Monde
29/03/2016
97,03 Allocation Flexible Prudent Monde
28/03/2016
97,00 Allocation Flexible Prudent Monde
27/03/2016
97,01 Allocation Flexible Prudent Monde
26/03/2016
97,01 Allocation Flexible Prudent Monde
25/03/2016
97,01 Allocation Flexible Prudent Monde
24/03/2016
97,01 Allocation Flexible Prudent Monde
23/03/2016
97,15 Allocation Flexible Prudent Monde
22/03/2016
97,16 Allocation Flexible Prudent Monde
21/03/2016
97,13 Allocation Flexible Prudent Monde
20/03/2016
97,09 Allocation Flexible Prudent Monde
19/03/2016
97,08 Allocation Flexible Prudent Monde
18/03/2016
97,08 Allocation Flexible Prudent Monde
17/03/2016
96,95 Allocation Flexible Prudent Monde
16/03/2016
96,98 Allocation Flexible Prudent Monde
15/03/2016
96,96 Allocation Flexible Prudent Monde
14/03/2016
97,03 Allocation Flexible Prudent Monde
13/03/2016
96,76 Allocation Flexible Prudent Monde
12/03/2016
96,74 Allocation Flexible Prudent Monde
11/03/2016
96,74 Allocation Flexible Prudent Monde
10/03/2016
96,41 Allocation Flexible Prudent Monde
09/03/2016
96,51 Allocation Flexible Prudent Monde
08/03/2016
96,51 Allocation Flexible Prudent Monde
07/03/2016
96,59 Allocation Flexible Prudent Monde
06/03/2016
96,58 Allocation Flexible Prudent Monde
05/03/2016
96,58 Allocation Flexible Prudent Monde
04/03/2016
96,58 Allocation Flexible Prudent Monde
03/03/2016
96,42 Allocation Flexible Prudent Monde
02/03/2016
96,37 Allocation Flexible Prudent Monde
01/03/2016
96,19 Allocation Flexible Prudent Monde
29/02/2016
95,90 Allocation Flexible Prudent Monde
28/02/2016
95,70 Allocation Flexible Prudent Monde
27/02/2016
95,68 Allocation Flexible Prudent Monde
26/02/2016
95,68 Allocation Flexible Prudent Monde
25/02/2016
95,40 Allocation Flexible Prudent Monde
24/02/2016
95,27 Allocation Flexible Prudent Monde
23/02/2016
95,59 Allocation Flexible Prudent Monde
22/02/2016
95,54 Allocation Flexible Prudent Monde
21/02/2016
95,30 Allocation Flexible Prudent Monde
20/02/2016
95,31 Allocation Flexible Prudent Monde
19/02/2016
95,31 Allocation Flexible Prudent Monde
18/02/2016
95,11 Allocation Flexible Prudent Monde
17/02/2016
94,84 Allocation Flexible Prudent Monde
16/02/2016
94,53 Allocation Flexible Prudent Monde
15/02/2016
94,47 Allocation Flexible Prudent Monde
14/02/2016
94,09 Allocation Flexible Prudent Monde
13/02/2016
94,06 Allocation Flexible Prudent Monde
12/02/2016
94,06 Allocation Flexible Prudent Monde
11/02/2016
94,29 Allocation Flexible Prudent Monde
10/02/2016
94,66 Allocation Flexible Prudent Monde
09/02/2016
94,61 Allocation Flexible Prudent Monde
08/02/2016
95,11 Allocation Flexible Prudent Monde
07/02/2016
95,51 Allocation Flexible Prudent Monde
06/02/2016
95,52 Allocation Flexible Prudent Monde
05/02/2016
95,52 Allocation Flexible Prudent Monde
04/02/2016
95,78 Allocation Flexible Prudent Monde
03/02/2016
95,99 Allocation Flexible Prudent Monde
02/02/2016
96,26 Allocation Flexible Prudent Monde
01/02/2016
96,45 Allocation Flexible Prudent Monde
31/01/2016
96,37 Allocation Flexible Prudent Monde
30/01/2016
96,34 Allocation Flexible Prudent Monde
29/01/2016
96,34 Allocation Flexible Prudent Monde
28/01/2016
95,99 Allocation Flexible Prudent Monde
27/01/2016
96,06 Allocation Flexible Prudent Monde
26/01/2016
96,00 Allocation Flexible Prudent Monde
25/01/2016
95,94 Allocation Flexible Prudent Monde
24/01/2016
95,85 Allocation Flexible Prudent Monde
23/01/2016
95,81 Allocation Flexible Prudent Monde
22/01/2016
95,81 Allocation Flexible Prudent Monde
21/01/2016
95,50 Allocation Flexible Prudent Monde
20/01/2016
95,53 Allocation Flexible Prudent Monde
19/01/2016
95,85 Allocation Flexible Prudent Monde
18/01/2016
95,88 Allocation Flexible Prudent Monde
17/01/2016
96,10 Allocation Flexible Prudent Monde
16/01/2016
96,12 Allocation Flexible Prudent Monde
15/01/2016
96,12 Allocation Flexible Prudent Monde
14/01/2016
96,59 Allocation Flexible Prudent Monde
13/01/2016
96,83 Allocation Flexible Prudent Monde
12/01/2016
96,81 Allocation Flexible Prudent Monde
11/01/2016
96,84 Allocation Flexible Prudent Monde
10/01/2016
96,98 Allocation Flexible Prudent Monde
09/01/2016
97,00 Allocation Flexible Prudent Monde
08/01/2016
97,00 Allocation Flexible Prudent Monde
07/01/2016
97,47 Allocation Flexible Prudent Monde
06/01/2016
97,90 Allocation Flexible Prudent Monde
05/01/2016
97,99 Allocation Flexible Prudent Monde
04/01/2016
97,97 Allocation Flexible Prudent Monde
03/01/2016
98,26 Allocation Flexible Prudent Monde
02/01/2016
98,26 Allocation Flexible Prudent Monde
01/01/2016
98,26 Allocation Flexible Prudent Monde
31/12/2015
98,26 Allocation Flexible Prudent Monde
30/12/2015
98,24 Allocation Flexible Prudent Monde
29/12/2015
98,24 Allocation Flexible Prudent Monde
28/12/2015
98,08 Allocation Flexible Prudent Monde
27/12/2015
98,12 Allocation Flexible Prudent Monde
26/12/2015
98,12 Allocation Flexible Prudent Monde
25/12/2015
98,12 Allocation Flexible Prudent Monde
24/12/2015
98,12 Allocation Flexible Prudent Monde
23/12/2015
98,06 Allocation Flexible Prudent Monde
22/12/2015
97,83 Allocation Flexible Prudent Monde
21/12/2015
97,94 Allocation Flexible Prudent Monde
20/12/2015
98,10 Allocation Flexible Prudent Monde
19/12/2015
98,10 Allocation Flexible Prudent Monde
18/12/2015
98,10 Allocation Flexible Prudent Monde
17/12/2015
98,13 Allocation Flexible Prudent Monde
16/12/2015
97,90 Allocation Flexible Prudent Monde
15/12/2015
97,74 Allocation Flexible Prudent Monde
14/12/2015
97,68 Allocation Flexible Prudent Monde
13/12/2015
98,04 Allocation Flexible Prudent Monde
12/12/2015
98,06 Allocation Flexible Prudent Monde
11/12/2015
98,06 Allocation Flexible Prudent Monde
10/12/2015
98,46 Allocation Flexible Prudent Monde
09/12/2015
98,58 Allocation Flexible Prudent Monde
08/12/2015
98,82 Allocation Flexible Prudent Monde
07/12/2015
99,02 Allocation Flexible Prudent Monde
06/12/2015
98,93 Allocation Flexible Prudent Monde
05/12/2015
98,95 Allocation Flexible Prudent Monde
04/12/2015
98,95 Allocation Flexible Prudent Monde
03/12/2015
99,33 Allocation Flexible Prudent Monde
02/12/2015
99,90 Allocation Flexible Prudent Monde
01/12/2015
99,88 Allocation Flexible Prudent Monde
30/11/2015
99,83 Allocation Flexible Prudent Monde
29/11/2015
99,79 Allocation Flexible Prudent Monde
28/11/2015
99,79 Allocation Flexible Prudent Monde
27/11/2015
99,79 Allocation Flexible Prudent Monde
26/11/2015
99,75 Allocation Flexible Prudent Monde
25/11/2015
99,64 Allocation Flexible Prudent Monde
24/11/2015
99,53 Allocation Flexible Prudent Monde
23/11/2015
99,66 Allocation Flexible Prudent Monde
22/11/2015
99,65 Allocation Flexible Prudent Monde
21/11/2015
99,65 Allocation Flexible Prudent Monde
20/11/2015
99,65 Allocation Flexible Prudent Monde
19/11/2015
99,45 Allocation Flexible Prudent Monde
18/11/2015
99,39 Allocation Flexible Prudent Monde
17/11/2015
99,29 Allocation Flexible Prudent Monde
16/11/2015
99,05 Allocation Flexible Prudent Monde
15/11/2015
99,05 Allocation Flexible Prudent Monde
14/11/2015
99,07 Allocation Flexible Prudent Monde
13/11/2015
99,07 Allocation Flexible Prudent Monde
12/11/2015
99,26 Allocation Flexible Prudent Monde
11/11/2015
99,38 Allocation Flexible Prudent Monde
10/11/2015
99,36 Allocation Flexible Prudent Monde
09/11/2015
99,31 Allocation Flexible Prudent Monde
08/11/2015
99,42 Allocation Flexible Prudent Monde
07/11/2015
99,42 Allocation Flexible Prudent Monde
06/11/2015
99,42 Allocation Flexible Prudent Monde
05/11/2015
99,34 Allocation Flexible Prudent Monde
04/11/2015
99,35 Allocation Flexible Prudent Monde
03/11/2015
99,23 Allocation Flexible Prudent Monde
02/11/2015
99,07 Allocation Flexible Prudent Monde
01/11/2015
99,06 Allocation Flexible Prudent Monde
31/10/2015
99,07 Allocation Flexible Prudent Monde
30/10/2015
99,07 Allocation Flexible Prudent Monde
29/10/2015
99,12 Allocation Flexible Prudent Monde
28/10/2015
99,08 Allocation Flexible Prudent Monde
27/10/2015
99,02 Allocation Flexible Prudent Monde
26/10/2015
99,01 Allocation Flexible Prudent Monde
25/10/2015
98,91 Allocation Flexible Prudent Monde
24/10/2015
98,88 Allocation Flexible Prudent Monde
23/10/2015
98,88 Allocation Flexible Prudent Monde
22/10/2015
98,39 Allocation Flexible Prudent Monde
21/10/2015
98,06 Allocation Flexible Prudent Monde
20/10/2015
98,05 Allocation Flexible Prudent Monde
19/10/2015
98,13 Allocation Flexible Prudent Monde
18/10/2015
98,05 Allocation Flexible Prudent Monde
17/10/2015
98,04 Allocation Flexible Prudent Monde
16/10/2015
98,04 Allocation Flexible Prudent Monde
15/10/2015
97,90 Allocation Flexible Prudent Monde
14/10/2015
97,78 Allocation Flexible Prudent Monde
13/10/2015
97,88 Allocation Flexible Prudent Monde
12/10/2015
97,93 Allocation Flexible Prudent Monde
11/10/2015
97,93 Allocation Flexible Prudent Monde
10/10/2015
97,92 Allocation Flexible Prudent Monde
09/10/2015
97,92 Allocation Flexible Prudent Monde
08/10/2015
97,69 Allocation Flexible Prudent Monde
07/10/2015
97,64 Allocation Flexible Prudent Monde
06/10/2015
97,52 Allocation Flexible Prudent Monde
05/10/2015
97,31 Allocation Flexible Prudent Monde
04/10/2015
96,97 Allocation Flexible Prudent Monde
03/10/2015
96,97 Allocation Flexible Prudent Monde
02/10/2015
96,97 Allocation Flexible Prudent Monde
01/10/2015
96,94 Allocation Flexible Prudent Monde
30/09/2015
96,84 Allocation Flexible Prudent Monde
29/09/2015
96,67 Allocation Flexible Prudent Monde
28/09/2015
96,97 Allocation Flexible Prudent Monde
27/09/2015
97,20 Allocation Flexible Prudent Monde
26/09/2015
97,19 Allocation Flexible Prudent Monde
25/09/2015
97,19 Allocation Flexible Prudent Monde
24/09/2015
97,21 Allocation Flexible Prudent Monde
23/09/2015
97,50 Allocation Flexible Prudent Monde
22/09/2015
97,65 Allocation Flexible Prudent Monde
21/09/2015
97,84 Allocation Flexible Prudent Monde
20/09/2015
97,81 Allocation Flexible Prudent Monde
19/09/2015
97,82 Allocation Flexible Prudent Monde
18/09/2015
97,82 Allocation Flexible Prudent Monde
17/09/2015
97,91 Allocation Flexible Prudent Monde
16/09/2015
97,87 Allocation Flexible Prudent Monde
15/09/2015
97,75 Allocation Flexible Prudent Monde
14/09/2015
97,79 Allocation Flexible Prudent Monde
13/09/2015
97,88 Allocation Flexible Prudent Monde
12/09/2015
97,89 Allocation Flexible Prudent Monde
11/09/2015
97,89 Allocation Flexible Prudent Monde
10/09/2015
98,02 Allocation Flexible Prudent Monde
09/09/2015
98,14 Allocation Flexible Prudent Monde
08/09/2015
97,96 Allocation Flexible Prudent Monde
07/09/2015
97,84 Allocation Flexible Prudent Monde
06/09/2015
97,93 Allocation Flexible Prudent Monde
05/09/2015
97,94 Allocation Flexible Prudent Monde
04/09/2015
97,94 Allocation Flexible Prudent Monde
03/09/2015
98,12 Allocation Flexible Prudent Monde
02/09/2015
97,84 Allocation Flexible Prudent Monde
01/09/2015
97,93 Allocation Flexible Prudent Monde
31/08/2015
98,34 Allocation Flexible Prudent Monde
30/08/2015
98,38 Allocation Flexible Prudent Monde
29/08/2015
98,37 Allocation Flexible Prudent Monde
28/08/2015
98,37 Allocation Flexible Prudent Monde
27/08/2015
98,20 Allocation Flexible Prudent Monde
26/08/2015
97,76 Allocation Flexible Prudent Monde
25/08/2015
97,72 Allocation Flexible Prudent Monde
24/08/2015
97,79 Allocation Flexible Prudent Monde
23/08/2015
98,79 Allocation Flexible Prudent Monde
22/08/2015
98,83 Allocation Flexible Prudent Monde
21/08/2015
98,83 Allocation Flexible Prudent Monde
20/08/2015
99,62 Allocation Flexible Prudent Monde
19/08/2015
100,04 Allocation Flexible Prudent Monde
18/08/2015
100,24 Allocation Flexible Prudent Monde
17/08/2015
100,23 Allocation Flexible Prudent Monde
16/08/2015
100,15 Allocation Flexible Prudent Monde
15/08/2015
100,15 Allocation Flexible Prudent Monde
14/08/2015
100,15 Allocation Flexible Prudent Monde
13/08/2015
100,28 Allocation Flexible Prudent Monde
12/08/2015
100,28 Allocation Flexible Prudent Monde
11/08/2015
100,74 Allocation Flexible Prudent Monde
10/08/2015
100,91 Allocation Flexible Prudent Monde
09/08/2015
100,87 Allocation Flexible Prudent Monde
08/08/2015
100,88 Allocation Flexible Prudent Monde
07/08/2015
100,88 Allocation Flexible Prudent Monde
06/08/2015
101,00 Allocation Flexible Prudent Monde
05/08/2015
101,08 Allocation Flexible Prudent Monde
04/08/2015
100,97 Allocation Flexible Prudent Monde
03/08/2015
100,96 Allocation Flexible Prudent Monde
02/08/2015
100,86 Allocation Flexible Prudent Monde
01/08/2015
100,86 Allocation Flexible Prudent Monde
31/07/2015
100,86 Allocation Flexible Prudent Monde
30/07/2015
100,87 Allocation Flexible Prudent Monde
29/07/2015
100,70 Allocation Flexible Prudent Monde
28/07/2015
100,56 Allocation Flexible Prudent Monde
27/07/2015
100,57 Allocation Flexible Prudent Monde
26/07/2015
100,99 Allocation Flexible Prudent Monde
25/07/2015
101,00 Allocation Flexible Prudent Monde
24/07/2015
101,00 Allocation Flexible Prudent Monde
23/07/2015
101,18 Allocation Flexible Prudent Monde
22/07/2015
101,29 Allocation Flexible Prudent Monde
21/07/2015
101,38 Allocation Flexible Prudent Monde
20/07/2015
101,47 Allocation Flexible Prudent Monde
19/07/2015
101,40 Allocation Flexible Prudent Monde
18/07/2015
101,39 Allocation Flexible Prudent Monde
17/07/2015
101,39 Allocation Flexible Prudent Monde
16/07/2015
101,01 Allocation Flexible Prudent Monde
15/07/2015
100,70 Allocation Flexible Prudent Monde
14/07/2015
100,38 Allocation Flexible Prudent Monde
13/07/2015
100,26 Allocation Flexible Prudent Monde
12/07/2015
99,88 Allocation Flexible Prudent Monde
11/07/2015
99,87 Allocation Flexible Prudent Monde
10/07/2015
99,87 Allocation Flexible Prudent Monde
09/07/2015
99,79 Allocation Flexible Prudent Monde
08/07/2015
99,66 Allocation Flexible Prudent Monde
07/07/2015
99,89 Allocation Flexible Prudent Monde
06/07/2015
99,97 Allocation Flexible Prudent Monde
05/07/2015
100,17 Allocation Flexible Prudent Monde
04/07/2015
100,17 Allocation Flexible Prudent Monde
03/07/2015
100,17 Allocation Flexible Prudent Monde
02/07/2015
100,24 Allocation Flexible Prudent Monde
01/07/2015
100,26 Allocation Flexible Prudent Monde
30/06/2015
100,10 Allocation Flexible Prudent Monde
29/06/2015
100,37 Allocation Flexible Prudent Monde
28/06/2015
100,87 Allocation Flexible Prudent Monde
27/06/2015
100,87 Allocation Flexible Prudent Monde
26/06/2015
100,87 Allocation Flexible Prudent Monde
25/06/2015
100,76 Allocation Flexible Prudent Monde
24/06/2015
100,77 Allocation Flexible Prudent Monde
23/06/2015
100,68 Allocation Flexible Prudent Monde
22/06/2015
100,38 Allocation Flexible Prudent Monde
21/06/2015
100,11 Allocation Flexible Prudent Monde
20/06/2015
100,10 Allocation Flexible Prudent Monde
19/06/2015
100,10 Allocation Flexible Prudent Monde
18/06/2015
100,09 Allocation Flexible Prudent Monde
17/06/2015
100,17 Allocation Flexible Prudent Monde
16/06/2015
100,20 Allocation Flexible Prudent Monde
15/06/2015
100,29 Allocation Flexible Prudent Monde
14/06/2015
100,57 Allocation Flexible Prudent Monde
13/06/2015
100,57 Allocation Flexible Prudent Monde
12/06/2015
100,57 Allocation Flexible Prudent Monde
11/06/2015
100,70 Allocation Flexible Prudent Monde
10/06/2015
100,49 Allocation Flexible Prudent Monde
09/06/2015
100,44 Allocation Flexible Prudent Monde
08/06/2015
100,66 Allocation Flexible Prudent Monde
07/06/2015
100,90 Allocation Flexible Prudent Monde
06/06/2015
100,91 Allocation Flexible Prudent Monde
05/06/2015
100,91 Allocation Flexible Prudent Monde
04/06/2015
101,13 Allocation Flexible Prudent Monde
03/06/2015
101,36 Allocation Flexible Prudent Monde
02/06/2015
101,61 Allocation Flexible Prudent Monde
01/06/2015
101,94 Allocation Flexible Prudent Monde
31/05/2015
101,98 Allocation Flexible Prudent Monde
30/05/2015
102,00 Allocation Flexible Prudent Monde
29/05/2015
102,00 Allocation Flexible Prudent Monde
28/05/2015
102,22 Allocation Flexible Prudent Monde
27/05/2015
102,25 Allocation Flexible Prudent Monde
26/05/2015
102,13 Allocation Flexible Prudent Monde
25/05/2015
102,17 Allocation Flexible Prudent Monde
24/05/2015
102,16 Allocation Flexible Prudent Monde
23/05/2015
102,16 Allocation Flexible Prudent Monde
22/05/2015
102,16 Allocation Flexible Prudent Monde
21/05/2015
101,97 Allocation Flexible Prudent Monde
20/05/2015
101,94 Allocation Flexible Prudent Monde
19/05/2015
101,83 Allocation Flexible Prudent Monde
18/05/2015
101,47 Allocation Flexible Prudent Monde
17/05/2015
101,39 Allocation Flexible Prudent Monde
16/05/2015
101,39 Allocation Flexible Prudent Monde
15/05/2015
101,39 Allocation Flexible Prudent Monde
14/05/2015
101,24 Allocation Flexible Prudent Monde
13/05/2015
101,24 Allocation Flexible Prudent Monde
12/05/2015
101,32 Allocation Flexible Prudent Monde
11/05/2015
101,54 Allocation Flexible Prudent Monde
10/05/2015
101,22 Allocation Flexible Prudent Monde
09/05/2015
101,22 Allocation Flexible Prudent Monde
08/05/2015
101,22 Allocation Flexible Prudent Monde
07/05/2015
101,09 Allocation Flexible Prudent Monde
06/05/2015
101,20 Allocation Flexible Prudent Monde
05/05/2015
101,58 Allocation Flexible Prudent Monde
04/05/2015
101,89 Allocation Flexible Prudent Monde
03/05/2015
101,90 Allocation Flexible Prudent Monde
02/05/2015
101,93 Allocation Flexible Prudent Monde
01/05/2015
101,93 Allocation Flexible Prudent Monde
30/04/2015
101,94 Allocation Flexible Prudent Monde
29/04/2015
102,35 Allocation Flexible Prudent Monde
28/04/2015
102,81 Allocation Flexible Prudent Monde
27/04/2015
102,96 Allocation Flexible Prudent Monde
26/04/2015
102,88 Allocation Flexible Prudent Monde
25/04/2015
102,88 Allocation Flexible Prudent Monde
24/04/2015
102,88 Allocation Flexible Prudent Monde
23/04/2015
102,85 Allocation Flexible Prudent Monde
22/04/2015
102,93 Allocation Flexible Prudent Monde
21/04/2015
102,91 Allocation Flexible Prudent Monde
20/04/2015
102,84 Allocation Flexible Prudent Monde
19/04/2015
102,85 Allocation Flexible Prudent Monde
18/04/2015
102,87 Allocation Flexible Prudent Monde
17/04/2015
102,87 Allocation Flexible Prudent Monde
16/04/2015
103,26 Allocation Flexible Prudent Monde
15/04/2015
103,41 Allocation Flexible Prudent Monde
14/04/2015
103,30 Allocation Flexible Prudent Monde
13/04/2015
103,39 Allocation Flexible Prudent Monde
12/04/2015
103,29 Allocation Flexible Prudent Monde
11/04/2015
103,27 Allocation Flexible Prudent Monde
10/04/2015
103,27 Allocation Flexible Prudent Monde
09/04/2015
102,88 Allocation Flexible Prudent Monde
08/04/2015
102,63 Allocation Flexible Prudent Monde
07/04/2015
102,45 Allocation Flexible Prudent Monde
06/04/2015
102,24 Allocation Flexible Prudent Monde
05/04/2015
102,24 Allocation Flexible Prudent Monde
04/04/2015
102,24 Allocation Flexible Prudent Monde
03/04/2015
102,24 Allocation Flexible Prudent Monde
02/04/2015
102,24 Allocation Flexible Prudent Monde
01/04/2015
102,23 Allocation Flexible Prudent Monde
31/03/2015
102,19 Allocation Flexible Prudent Monde
30/03/2015
102,09 Allocation Flexible Prudent Monde
29/03/2015
101,88 Allocation Flexible Prudent Monde
28/03/2015
101,87 Allocation Flexible Prudent Monde
27/03/2015
101,87 Allocation Flexible Prudent Monde
26/03/2015
101,89 Allocation Flexible Prudent Monde
25/03/2015
102,03 Allocation Flexible Prudent Monde
24/03/2015
102,23 Allocation Flexible Prudent Monde
23/03/2015
102,24 Allocation Flexible Prudent Monde
22/03/2015
102,39 Allocation Flexible Prudent Monde
21/03/2015
102,39 Allocation Flexible Prudent Monde
20/03/2015
102,39 Allocation Flexible Prudent Monde
19/03/2015
102,34 Allocation Flexible Prudent Monde
18/03/2015
102,22 Allocation Flexible Prudent Monde
17/03/2015
102,27 Allocation Flexible Prudent Monde
16/03/2015
102,37 Allocation Flexible Prudent Monde
15/03/2015
102,27 Allocation Flexible Prudent Monde
14/03/2015
102,27 Allocation Flexible Prudent Monde
13/03/2015
102,27 Allocation Flexible Prudent Monde
12/03/2015
102,13 Allocation Flexible Prudent Monde
11/03/2015
102,00 Allocation Flexible Prudent Monde
10/03/2015
101,72 Allocation Flexible Prudent Monde
09/03/2015
101,68 Allocation Flexible Prudent Monde
08/03/2015
101,69 Allocation Flexible Prudent Monde
07/03/2015
101,68 Allocation Flexible Prudent Monde
06/03/2015
101,68 Allocation Flexible Prudent Monde
05/03/2015
101,51 Allocation Flexible Prudent Monde
04/03/2015
101,30 Allocation Flexible Prudent Monde
03/03/2015
101,25 Allocation Flexible Prudent Monde
02/03/2015
101,33 Allocation Flexible Prudent Monde
01/03/2015
101,31 Allocation Flexible Prudent Monde
28/02/2015
101,30 Allocation Flexible Prudent Monde
27/02/2015
101,30 Allocation Flexible Prudent Monde
26/02/2015
101,06 Allocation Flexible Prudent Monde
25/02/2015
100,78 Allocation Flexible Prudent Monde
24/02/2015
100,73 Allocation Flexible Prudent Monde
23/02/2015
100,52 Allocation Flexible Prudent Monde
22/02/2015
100,38 Allocation Flexible Prudent Monde
21/02/2015
100,37 Allocation Flexible Prudent Monde
20/02/2015
100,37 Allocation Flexible Prudent Monde
19/02/2015
100,22 Allocation Flexible Prudent Monde
18/02/2015
100,12 Allocation Flexible Prudent Monde
17/02/2015
99,99 Allocation Flexible Prudent Monde
16/02/2015
100,00 25% MSCI World + 75% ML Global
16/02/2018
103,96 25% MSCI World + 75% ML Global
15/02/2018
103,59 25% MSCI World + 75% ML Global
14/02/2018
103,77 25% MSCI World + 75% ML Global
13/02/2018
103,75 25% MSCI World + 75% ML Global
12/02/2018
104,07 25% MSCI World + 75% ML Global
11/02/2018
103,88 25% MSCI World + 75% ML Global
10/02/2018
103,88 25% MSCI World + 75% ML Global
09/02/2018
103,88 25% MSCI World + 75% ML Global
08/02/2018
103,76 25% MSCI World + 75% ML Global
07/02/2018
104,21 25% MSCI World + 75% ML Global
06/02/2018
104,12 25% MSCI World + 75% ML Global
05/02/2018
103,46 25% MSCI World + 75% ML Global
04/02/2018
103,99 25% MSCI World + 75% ML Global
03/02/2018
103,99 25% MSCI World + 75% ML Global
02/02/2018
103,99 25% MSCI World + 75% ML Global
01/02/2018
104,78 25% MSCI World + 75% ML Global
31/01/2018
105,00 25% MSCI World + 75% ML Global
30/01/2018
105,26 25% MSCI World + 75% ML Global
29/01/2018
105,88 25% MSCI World + 75% ML Global
28/01/2018
105,76 25% MSCI World + 75% ML Global
27/01/2018
105,76 25% MSCI World + 75% ML Global
26/01/2018
105,76 25% MSCI World + 75% ML Global
25/01/2018
105,44 25% MSCI World + 75% ML Global
24/01/2018
105,94 25% MSCI World + 75% ML Global
23/01/2018
106,44 25% MSCI World + 75% ML Global
22/01/2018
106,39 25% MSCI World + 75% ML Global
21/01/2018
106,32 25% MSCI World + 75% ML Global
20/01/2018
106,32 25% MSCI World + 75% ML Global
19/01/2018
106,32 25% MSCI World + 75% ML Global
18/01/2018
106,17 25% MSCI World + 75% ML Global
17/01/2018
106,38 25% MSCI World + 75% ML Global
16/01/2018
106,28 25% MSCI World + 75% ML Global
15/01/2018
106,02 25% MSCI World + 75% ML Global
14/01/2018
106,66 25% MSCI World + 75% ML Global
13/01/2018
106,66 25% MSCI World + 75% ML Global
12/01/2018
106,66 25% MSCI World + 75% ML Global
11/01/2018
107,18 25% MSCI World + 75% ML Global
10/01/2018
107,45 25% MSCI World + 75% ML Global
09/01/2018
107,75 25% MSCI World + 75% ML Global
08/01/2018
107,53 25% MSCI World + 75% ML Global
07/01/2018
106,99 25% MSCI World + 75% ML Global
06/01/2018
106,99 25% MSCI World + 75% ML Global
05/01/2018
106,99 25% MSCI World + 75% ML Global
04/01/2018
106,65 25% MSCI World + 75% ML Global
03/01/2018
106,82 25% MSCI World + 75% ML Global
02/01/2018
106,46 25% MSCI World + 75% ML Global
01/01/2018
106,75 25% MSCI World + 75% ML Global
31/12/2017
106,75 25% MSCI World + 75% ML Global
30/12/2017
106,74 25% MSCI World + 75% ML Global
29/12/2017
106,74 25% MSCI World + 75% ML Global
28/12/2017
107,17 25% MSCI World + 75% ML Global
27/12/2017
107,43 25% MSCI World + 75% ML Global
26/12/2017
107,44 25% MSCI World + 75% ML Global
25/12/2017
107,51 25% MSCI World + 75% ML Global
24/12/2017
107,51 25% MSCI World + 75% ML Global
23/12/2017
107,51 25% MSCI World + 75% ML Global
22/12/2017
107,51 25% MSCI World + 75% ML Global
21/12/2017
107,35 25% MSCI World + 75% ML Global
20/12/2017
107,18 25% MSCI World + 75% ML Global
19/12/2017
107,78 25% MSCI World + 75% ML Global
18/12/2017
108,29 25% MSCI World + 75% ML Global
17/12/2017
108,26 25% MSCI World + 75% ML Global
16/12/2017
108,26 25% MSCI World + 75% ML Global
15/12/2017
108,26 25% MSCI World + 75% ML Global
14/12/2017
108,03 25% MSCI World + 75% ML Global
13/12/2017
108,33 25% MSCI World + 75% ML Global
12/12/2017
108,19 25% MSCI World + 75% ML Global
11/12/2017
107,86 25% MSCI World + 75% ML Global
10/12/2017
108,05 25% MSCI World + 75% ML Global
09/12/2017
108,05 25% MSCI World + 75% ML Global
08/12/2017
108,05 25% MSCI World + 75% ML Global
07/12/2017
107,74 25% MSCI World + 75% ML Global
06/12/2017
107,75 25% MSCI World + 75% ML Global
05/12/2017
107,41 25% MSCI World + 75% ML Global
04/12/2017
107,30 25% MSCI World + 75% ML Global
03/12/2017
107,23 25% MSCI World + 75% ML Global
02/12/2017
107,23 25% MSCI World + 75% ML Global
01/12/2017
107,23 25% MSCI World + 75% ML Global
30/11/2017
107,01 25% MSCI World + 75% ML Global
29/11/2017
107,27 25% MSCI World + 75% ML Global
28/11/2017
107,21 25% MSCI World + 75% ML Global
27/11/2017
106,76 25% MSCI World + 75% ML Global
26/11/2017
106,80 25% MSCI World + 75% ML Global
25/11/2017
106,80 25% MSCI World + 75% ML Global
24/11/2017
106,80 25% MSCI World + 75% ML Global
23/11/2017
107,33 25% MSCI World + 75% ML Global
22/11/2017
107,73 25% MSCI World + 75% ML Global
21/11/2017
107,86 25% MSCI World + 75% ML Global
20/11/2017
107,37 25% MSCI World + 75% ML Global
19/11/2017
107,12 25% MSCI World + 75% ML Global
18/11/2017
107,12 25% MSCI World + 75% ML Global
17/11/2017
107,12 25% MSCI World + 75% ML Global
16/11/2017
107,16 25% MSCI World + 75% ML Global
15/11/2017
106,67 25% MSCI World + 75% ML Global
14/11/2017
107,09 25% MSCI World + 75% ML Global
13/11/2017
107,76 25% MSCI World + 75% ML Global
12/11/2017
107,90 25% MSCI World + 75% ML Global
11/11/2017
107,90 25% MSCI World + 75% ML Global
10/11/2017
107,90 25% MSCI World + 75% ML Global
09/11/2017
108,31 25% MSCI World + 75% ML Global
08/11/2017
108,86 25% MSCI World + 75% ML Global
07/11/2017
108,90 25% MSCI World + 75% ML Global
06/11/2017
108,71 25% MSCI World + 75% ML Global
05/11/2017
108,22 25% MSCI World + 75% ML Global
04/11/2017
108,22 25% MSCI World + 75% ML Global
03/11/2017
108,22 25% MSCI World + 75% ML Global
02/11/2017
107,96 25% MSCI World + 75% ML Global
01/11/2017
108,22 25% MSCI World + 75% ML Global
31/10/2017
107,98 25% MSCI World + 75% ML Global
30/10/2017
108,13 25% MSCI World + 75% ML Global
29/10/2017
108,08 25% MSCI World + 75% ML Global
28/10/2017
108,08 25% MSCI World + 75% ML Global
27/10/2017
108,08 25% MSCI World + 75% ML Global
26/10/2017
106,89 25% MSCI World + 75% ML Global
25/10/2017
106,28 25% MSCI World + 75% ML Global
24/10/2017
106,73 25% MSCI World + 75% ML Global
23/10/2017
107,01 25% MSCI World + 75% ML Global
22/10/2017
106,65 25% MSCI World + 75% ML Global
21/10/2017
106,65 25% MSCI World + 75% ML Global
20/10/2017
106,65 25% MSCI World + 75% ML Global
19/10/2017
106,58 25% MSCI World + 75% ML Global
18/10/2017
107,00 25% MSCI World + 75% ML Global
17/10/2017
107,24 25% MSCI World + 75% ML Global
16/10/2017
107,01 25% MSCI World + 75% ML Global
15/10/2017
106,76 25% MSCI World + 75% ML Global
14/10/2017
106,76 25% MSCI World + 75% ML Global
13/10/2017
106,76 25% MSCI World + 75% ML Global
12/10/2017
106,31 25% MSCI World + 75% ML Global
11/10/2017
106,32 25% MSCI World + 75% ML Global
10/10/2017
106,53 25% MSCI World + 75% ML Global
09/10/2017
106,77 25% MSCI World + 75% ML Global
08/10/2017
106,82 25% MSCI World + 75% ML Global
07/10/2017
106,82 25% MSCI World + 75% ML Global
06/10/2017
106,82 25% MSCI World + 75% ML Global
05/10/2017
106,96 25% MSCI World + 75% ML Global
04/10/2017
106,63 25% MSCI World + 75% ML Global
03/10/2017
106,68 25% MSCI World + 75% ML Global
02/10/2017
106,75 25% MSCI World + 75% ML Global
01/10/2017
106,18 25% MSCI World + 75% ML Global
30/09/2017
106,18 25% MSCI World + 75% ML Global
29/09/2017
106,18 25% MSCI World + 75% ML Global
28/09/2017
106,27 25% MSCI World + 75% ML Global
27/09/2017
106,59 25% MSCI World + 75% ML Global
26/09/2017
106,52 25% MSCI World + 75% ML Global
25/09/2017
106,02 25% MSCI World + 75% ML Global
24/09/2017
105,25 25% MSCI World + 75% ML Global
23/09/2017
105,25 25% MSCI World + 75% ML Global
22/09/2017
105,25 25% MSCI World + 75% ML Global
21/09/2017
105,44 25% MSCI World + 75% ML Global
20/09/2017
105,14 25% MSCI World + 75% ML Global
19/09/2017
105,27 25% MSCI World + 75% ML Global
18/09/2017
105,38 25% MSCI World + 75% ML Global
17/09/2017
105,41 25% MSCI World + 75% ML Global
16/09/2017
105,41 25% MSCI World + 75% ML Global
15/09/2017
105,41 25% MSCI World + 75% ML Global
14/09/2017
105,96 25% MSCI World + 75% ML Global
13/09/2017
105,60 25% MSCI World + 75% ML Global
12/09/2017
105,70 25% MSCI World + 75% ML Global
11/09/2017
105,61 25% MSCI World + 75% ML Global
10/09/2017
105,33 25% MSCI World + 75% ML Global
09/09/2017
105,33 25% MSCI World + 75% ML Global
08/09/2017
105,33 25% MSCI World + 75% ML Global
07/09/2017
105,53 25% MSCI World + 75% ML Global
06/09/2017
105,66 25% MSCI World + 75% ML Global
05/09/2017
105,83 25% MSCI World + 75% ML Global
04/09/2017
105,61 25% MSCI World + 75% ML Global
03/09/2017
105,67 25% MSCI World + 75% ML Global
02/09/2017
105,67 25% MSCI World + 75% ML Global
01/09/2017
105,67 25% MSCI World + 75% ML Global
31/08/2017
105,81 25% MSCI World + 75% ML Global
30/08/2017
105,22 25% MSCI World + 75% ML Global
29/08/2017
104,62 25% MSCI World + 75% ML Global
28/08/2017
105,09 25% MSCI World + 75% ML Global
27/08/2017
105,67 25% MSCI World + 75% ML Global
26/08/2017
105,67 25% MSCI World + 75% ML Global
25/08/2017
105,67 25% MSCI World + 75% ML Global
24/08/2017
105,85 25% MSCI World + 75% ML Global
23/08/2017
105,92 25% MSCI World + 75% ML Global
22/08/2017
106,13 25% MSCI World + 75% ML Global
21/08/2017
105,89 25% MSCI World + 75% ML Global
20/08/2017
106,17 25% MSCI World + 75% ML Global
19/08/2017
106,17 25% MSCI World + 75% ML Global
18/08/2017
106,17 25% MSCI World + 75% ML Global
17/08/2017
106,21 25% MSCI World + 75% ML Global
16/08/2017
106,43 25% MSCI World + 75% ML Global
15/08/2017
106,14 25% MSCI World + 75% ML Global
14/08/2017
106,04 25% MSCI World + 75% ML Global
13/08/2017
105,96 25% MSCI World + 75% ML Global
12/08/2017
105,96 25% MSCI World + 75% ML Global
11/08/2017
105,96 25% MSCI World + 75% ML Global
10/08/2017
106,20 25% MSCI World + 75% ML Global
09/08/2017
106,38 25% MSCI World + 75% ML Global
08/08/2017
106,04 25% MSCI World + 75% ML Global
07/08/2017
105,93 25% MSCI World + 75% ML Global
06/08/2017
105,90 25% MSCI World + 75% ML Global
05/08/2017
105,90 25% MSCI World + 75% ML Global
04/08/2017
105,90 25% MSCI World + 75% ML Global
03/08/2017
105,54 25% MSCI World + 75% ML Global
02/08/2017
105,59 25% MSCI World + 75% ML Global
01/08/2017
105,91 25% MSCI World + 75% ML Global
31/07/2017
105,84 25% MSCI World + 75% ML Global
30/07/2017
105,97 25% MSCI World + 75% ML Global
29/07/2017
105,97 25% MSCI World + 75% ML Global
28/07/2017
105,97 25% MSCI World + 75% ML Global
27/07/2017
106,38 25% MSCI World + 75% ML Global
26/07/2017
106,60 25% MSCI World + 75% ML Global
25/07/2017
106,25 25% MSCI World + 75% ML Global
24/07/2017
106,68 25% MSCI World + 75% ML Global
23/07/2017
106,68 25% MSCI World + 75% ML Global
22/07/2017
106,68 25% MSCI World + 75% ML Global
21/07/2017
106,68 25% MSCI World + 75% ML Global
20/07/2017
107,01 25% MSCI World + 75% ML Global
19/07/2017
107,43 25% MSCI World + 75% ML Global
18/07/2017
106,86 25% MSCI World + 75% ML Global
17/07/2017
107,37 25% MSCI World + 75% ML Global
16/07/2017
107,54 25% MSCI World + 75% ML Global
15/07/2017
107,54 25% MSCI World + 75% ML Global
14/07/2017
107,54 25% MSCI World + 75% ML Global
13/07/2017
107,39 25% MSCI World + 75% ML Global
12/07/2017
107,24 25% MSCI World + 75% ML Global
11/07/2017
106,73 25% MSCI World + 75% ML Global
10/07/2017
107,01 25% MSCI World + 75% ML Global
09/07/2017
106,80 25% MSCI World + 75% ML Global
08/07/2017
106,80 25% MSCI World + 75% ML Global
07/07/2017
106,80 25% MSCI World + 75% ML Global
06/07/2017
106,90 25% MSCI World + 75% ML Global
05/07/2017
107,79 25% MSCI World + 75% ML Global
04/07/2017
107,60 25% MSCI World + 75% ML Global
03/07/2017
107,46 25% MSCI World + 75% ML Global
02/07/2017
107,31 25% MSCI World + 75% ML Global
01/07/2017
107,31 25% MSCI World + 75% ML Global
30/06/2017
107,31 25% MSCI World + 75% ML Global
29/06/2017
107,34 25% MSCI World + 75% ML Global
28/06/2017
108,18 25% MSCI World + 75% ML Global
27/06/2017
108,62 25% MSCI World + 75% ML Global
26/06/2017
109,75 25% MSCI World + 75% ML Global
25/06/2017
109,73 25% MSCI World + 75% ML Global
24/06/2017
109,73 25% MSCI World + 75% ML Global
23/06/2017
109,73 25% MSCI World + 75% ML Global
22/06/2017
109,89 25% MSCI World + 75% ML Global
21/06/2017
109,94 25% MSCI World + 75% ML Global
20/06/2017
110,01 25% MSCI World + 75% ML Global
19/06/2017
109,84 25% MSCI World + 75% ML Global
18/06/2017
109,67 25% MSCI World + 75% ML Global
17/06/2017
109,67 25% MSCI World + 75% ML Global
16/06/2017
109,67 25% MSCI World + 75% ML Global
15/06/2017
109,81 25% MSCI World + 75% ML Global
14/06/2017
109,57 25% MSCI World + 75% ML Global
13/06/2017
109,50 25% MSCI World + 75% ML Global
12/06/2017
109,35 25% MSCI World + 75% ML Global
11/06/2017
109,52 25% MSCI World + 75% ML Global
10/06/2017
109,52 25% MSCI World + 75% ML Global
09/06/2017
109,52 25% MSCI World + 75% ML Global
08/06/2017
109,29 25% MSCI World + 75% ML Global
07/06/2017
109,31 25% MSCI World + 75% ML Global
06/06/2017
109,21 25% MSCI World + 75% ML Global
05/06/2017
109,12 25% MSCI World + 75% ML Global
04/06/2017
109,14 25% MSCI World + 75% ML Global
03/06/2017
109,14 25% MSCI World + 75% ML Global
02/06/2017
109,14 25% MSCI World + 75% ML Global
01/06/2017
109,00 25% MSCI World + 75% ML Global
31/05/2017
108,89 25% MSCI World + 75% ML Global
30/05/2017
109,26 25% MSCI World + 75% ML Global
29/05/2017
109,14 25% MSCI World + 75% ML Global
28/05/2017
109,05 25% MSCI World + 75% ML Global
27/05/2017
109,05 25% MSCI World + 75% ML Global
26/05/2017
109,05 25% MSCI World + 75% ML Global
25/05/2017
108,78 25% MSCI World + 75% ML Global
24/05/2017
108,80 25% MSCI World + 75% ML Global
23/05/2017
108,57 25% MSCI World + 75% ML Global
22/05/2017
108,43 25% MSCI World + 75% ML Global
21/05/2017
108,69 25% MSCI World + 75% ML Global
20/05/2017
108,69 25% MSCI World + 75% ML Global
19/05/2017
108,69 25% MSCI World + 75% ML Global
18/05/2017
109,03 25% MSCI World + 75% ML Global
17/05/2017
108,94 25% MSCI World + 75% ML Global
16/05/2017
109,24 25% MSCI World + 75% ML Global
15/05/2017
109,84 25% MSCI World + 75% ML Global
14/05/2017
110,32 25% MSCI World + 75% ML Global
13/05/2017
110,32 25% MSCI World + 75% ML Global
12/05/2017
110,32 25% MSCI World + 75% ML Global
11/05/2017
110,38 25% MSCI World + 75% ML Global
10/05/2017
110,39 25% MSCI World + 75% ML Global
09/05/2017
110,15 25% MSCI World + 75% ML Global
08/05/2017
110,11 25% MSCI World + 75% ML Global
07/05/2017
109,81 25% MSCI World + 75% ML Global
06/05/2017
109,81 25% MSCI World + 75% ML Global
05/05/2017
109,81 25% MSCI World + 75% ML Global
04/05/2017
109,95 25% MSCI World + 75% ML Global
03/05/2017
110,33 25% MSCI World + 75% ML Global
02/05/2017
110,44 25% MSCI World + 75% ML Global
01/05/2017
110,27 25% MSCI World + 75% ML Global
30/04/2017
110,47 25% MSCI World + 75% ML Global
29/04/2017
110,46 25% MSCI World + 75% ML Global
28/04/2017
110,46 25% MSCI World + 75% ML Global
27/04/2017
110,75 25% MSCI World + 75% ML Global
26/04/2017
110,53 25% MSCI World + 75% ML Global
25/04/2017
110,29 25% MSCI World + 75% ML Global
24/04/2017
110,91 25% MSCI World + 75% ML Global
23/04/2017
112,07 25% MSCI World + 75% ML Global
22/04/2017
112,07 25% MSCI World + 75% ML Global
21/04/2017
112,07 25% MSCI World + 75% ML Global
20/04/2017
111,55 25% MSCI World + 75% ML Global
19/04/2017
111,85 25% MSCI World + 75% ML Global
18/04/2017
112,20 25% MSCI World + 75% ML Global
17/04/2017
112,53 25% MSCI World + 75% ML Global
16/04/2017
112,40 25% MSCI World + 75% ML Global
15/04/2017
112,40 25% MSCI World + 75% ML Global
14/04/2017
112,40 25% MSCI World + 75% ML Global
13/04/2017
112,41 25% MSCI World + 75% ML Global
12/04/2017
112,45 25% MSCI World + 75% ML Global
11/04/2017
112,36 25% MSCI World + 75% ML Global
10/04/2017
112,24 25% MSCI World + 75% ML Global
09/04/2017
111,98 25% MSCI World + 75% ML Global
08/04/2017
111,98 25% MSCI World + 75% ML Global
07/04/2017
111,98 25% MSCI World + 75% ML Global
06/04/2017
111,70 25% MSCI World + 75% ML Global
05/04/2017
111,52 25% MSCI World + 75% ML Global
04/04/2017
111,74 25% MSCI World + 75% ML Global
03/04/2017
111,69 25% MSCI World + 75% ML Global
02/04/2017
111,22 25% MSCI World + 75% ML Global
01/04/2017
111,22 25% MSCI World + 75% ML Global
31/03/2017
111,22 25% MSCI World + 75% ML Global
30/03/2017
110,95 25% MSCI World + 75% ML Global
29/03/2017
110,83 25% MSCI World + 75% ML Global
28/03/2017
109,90 25% MSCI World + 75% ML Global
27/03/2017
109,56 25% MSCI World + 75% ML Global
26/03/2017
110,05 25% MSCI World + 75% ML Global
25/03/2017
110,05 25% MSCI World + 75% ML Global
24/03/2017
110,05 25% MSCI World + 75% ML Global
23/03/2017
110,12 25% MSCI World + 75% ML Global
22/03/2017
110,00 25% MSCI World + 75% ML Global
21/03/2017
109,75 25% MSCI World + 75% ML Global
20/03/2017
110,19 25% MSCI World + 75% ML Global
19/03/2017
110,24 25% MSCI World + 75% ML Global
18/03/2017
110,24 25% MSCI World + 75% ML Global
17/03/2017
110,24 25% MSCI World + 75% ML Global
16/03/2017
110,22 25% MSCI World + 75% ML Global
15/03/2017
110,72 25% MSCI World + 75% ML Global
14/03/2017
110,14 25% MSCI World + 75% ML Global
13/03/2017
109,98 25% MSCI World + 75% ML Global
12/03/2017
110,10 25% MSCI World + 75% ML Global
11/03/2017
110,10 25% MSCI World + 75% ML Global
10/03/2017
110,10 25% MSCI World + 75% ML Global
09/03/2017
110,60 25% MSCI World + 75% ML Global
08/03/2017
110,94 25% MSCI World + 75% ML Global
07/03/2017
111,13 25% MSCI World + 75% ML Global
06/03/2017
111,15 25% MSCI World + 75% ML Global
05/03/2017
111,39 25% MSCI World + 75% ML Global
04/03/2017
111,39 25% MSCI World + 75% ML Global
03/03/2017
111,39 25% MSCI World + 75% ML Global
02/03/2017
111,76 25% MSCI World + 75% ML Global
01/03/2017
111,83 25% MSCI World + 75% ML Global
28/02/2017
111,63 25% MSCI World + 75% ML Global
27/02/2017
111,73 25% MSCI World + 75% ML Global
26/02/2017
111,96 25% MSCI World + 75% ML Global
25/02/2017
111,96 25% MSCI World + 75% ML Global
24/02/2017
111,96 25% MSCI World + 75% ML Global
23/02/2017
111,69 25% MSCI World + 75% ML Global
22/02/2017
111,79 25% MSCI World + 75% ML Global
21/02/2017
111,67 25% MSCI World + 75% ML Global
20/02/2017
110,98 25% MSCI World + 75% ML Global
19/02/2017
110,84 25% MSCI World + 75% ML Global
18/02/2017
110,84 25% MSCI World + 75% ML Global
17/02/2017
110,84 25% MSCI World + 75% ML Global
16/02/2017
110,48 25% MSCI World + 75% ML Global
15/02/2017
110,89 25% MSCI World + 75% ML Global
14/02/2017
110,72 25% MSCI World + 75% ML Global
13/02/2017
110,65 25% MSCI World + 75% ML Global
12/02/2017
110,49 25% MSCI World + 75% ML Global
11/02/2017
110,49 25% MSCI World + 75% ML Global
10/02/2017
110,49 25% MSCI World + 75% ML Global
09/02/2017
110,14 25% MSCI World + 75% ML Global
08/02/2017
110,08 25% MSCI World + 75% ML Global
07/02/2017
109,79 25% MSCI World + 75% ML Global
06/02/2017
109,31 25% MSCI World + 75% ML Global
05/02/2017
108,97 25% MSCI World + 75% ML Global
04/02/2017
108,97 25% MSCI World + 75% ML Global
03/02/2017
108,97 25% MSCI World + 75% ML Global
02/02/2017
108,59 25% MSCI World + 75% ML Global
01/02/2017
108,68 25% MSCI World + 75% ML Global
31/01/2017
108,70 25% MSCI World + 75% ML Global
30/01/2017
109,41 25% MSCI World + 75% ML Global
29/01/2017
109,22 25% MSCI World + 75% ML Global
28/01/2017
109,22 25% MSCI World + 75% ML Global
27/01/2017
109,22 25% MSCI World + 75% ML Global
26/01/2017
109,34 25% MSCI World + 75% ML Global
25/01/2017
109,04 25% MSCI World + 75% ML Global
24/01/2017
108,96 25% MSCI World + 75% ML Global
23/01/2017
109,10 25% MSCI World + 75% ML Global
22/01/2017
109,18 25% MSCI World + 75% ML Global
21/01/2017
109,18 25% MSCI World + 75% ML Global
20/01/2017
109,18 25% MSCI World + 75% ML Global
19/01/2017
109,41 25% MSCI World + 75% ML Global
18/01/2017
109,63 25% MSCI World + 75% ML Global
17/01/2017
109,76 25% MSCI World + 75% ML Global
16/01/2017
110,10 25% MSCI World + 75% ML Global
15/01/2017
109,78 25% MSCI World + 75% ML Global
14/01/2017
109,78 25% MSCI World + 75% ML Global
13/01/2017
109,78 25% MSCI World + 75% ML Global
12/01/2017
109,74 25% MSCI World + 75% ML Global
11/01/2017
110,76 25% MSCI World + 75% ML Global
10/01/2017
110,02 25% MSCI World + 75% ML Global
09/01/2017
110,19 25% MSCI World + 75% ML Global
08/01/2017
109,89 25% MSCI World + 75% ML Global
07/01/2017
109,89 25% MSCI World + 75% ML Global
06/01/2017
109,89 25% MSCI World + 75% ML Global
05/01/2017
110,27 25% MSCI World + 75% ML Global
04/01/2017
110,59 25% MSCI World + 75% ML Global
03/01/2017
110,93 25% MSCI World + 75% ML Global
02/01/2017
109,99 25% MSCI World + 75% ML Global
01/01/2017
109,76 25% MSCI World + 75% ML Global
31/12/2016
109,76 25% MSCI World + 75% ML Global
30/12/2016
109,76 25% MSCI World + 75% ML Global
29/12/2016
110,27 25% MSCI World + 75% ML Global
28/12/2016
110,63 25% MSCI World + 75% ML Global
27/12/2016
110,16 25% MSCI World + 75% ML Global
26/12/2016
110,16 25% MSCI World + 75% ML Global
25/12/2016
110,17 25% MSCI World + 75% ML Global
24/12/2016
110,17 25% MSCI World + 75% ML Global
23/12/2016
110,17 25% MSCI World + 75% ML Global
22/12/2016
110,11 25% MSCI World + 75% ML Global
21/12/2016
110,40 25% MSCI World + 75% ML Global
20/12/2016
110,58 25% MSCI World + 75% ML Global
19/12/2016
110,35 25% MSCI World + 75% ML Global
18/12/2016
110,05 25% MSCI World + 75% ML Global
17/12/2016
110,05 25% MSCI World + 75% ML Global
16/12/2016
110,05 25% MSCI World + 75% ML Global
15/12/2016
110,01 25% MSCI World + 75% ML Global
14/12/2016
108,97 25% MSCI World + 75% ML Global
13/12/2016
109,20 25% MSCI World + 75% ML Global
12/12/2016
109,08 25% MSCI World + 75% ML Global
11/12/2016
109,72 25% MSCI World + 75% ML Global
10/12/2016
109,72 25% MSCI World + 75% ML Global
09/12/2016
109,72 25% MSCI World + 75% ML Global
08/12/2016
108,93 25% MSCI World + 75% ML Global
07/12/2016
108,32 25% MSCI World + 75% ML Global
06/12/2016
107,96 25% MSCI World + 75% ML Global
05/12/2016
107,94 25% MSCI World + 75% ML Global
04/12/2016
108,40 25% MSCI World + 75% ML Global
03/12/2016
108,40 25% MSCI World + 75% ML Global
02/12/2016
108,40 25% MSCI World + 75% ML Global
01/12/2016
108,43 25% MSCI World + 75% ML Global
30/11/2016
108,75 25% MSCI World + 75% ML Global
29/11/2016
109,18 25% MSCI World + 75% ML Global
28/11/2016
109,30 25% MSCI World + 75% ML Global
27/11/2016
108,98 25% MSCI World + 75% ML Global
26/11/2016
108,98 25% MSCI World + 75% ML Global
25/11/2016
108,98 25% MSCI World + 75% ML Global
24/11/2016
109,20 25% MSCI World + 75% ML Global
23/11/2016
109,17 25% MSCI World + 75% ML Global
22/11/2016
109,23 25% MSCI World + 75% ML Global
21/11/2016
108,95 25% MSCI World + 75% ML Global
20/11/2016
108,98 25% MSCI World + 75% ML Global
19/11/2016
108,98 25% MSCI World + 75% ML Global
18/11/2016
108,98 25% MSCI World + 75% ML Global
17/11/2016
108,76 25% MSCI World + 75% ML Global
16/11/2016
108,71 25% MSCI World + 75% ML Global
15/11/2016
108,37 25% MSCI World + 75% ML Global
14/11/2016
108,20 25% MSCI World + 75% ML Global
13/11/2016
107,86 25% MSCI World + 75% ML Global
12/11/2016
107,86 25% MSCI World + 75% ML Global
11/11/2016
107,86 25% MSCI World + 75% ML Global
10/11/2016
107,90 25% MSCI World + 75% ML Global
09/11/2016
107,75 25% MSCI World + 75% ML Global
08/11/2016
107,47 25% MSCI World + 75% ML Global
07/11/2016
107,47 25% MSCI World + 75% ML Global
06/11/2016
106,85 25% MSCI World + 75% ML Global
05/11/2016
106,85 25% MSCI World + 75% ML Global
04/11/2016
106,85 25% MSCI World + 75% ML Global
03/11/2016
107,04 25% MSCI World + 75% ML Global
02/11/2016
106,94 25% MSCI World + 75% ML Global
01/11/2016
107,36 25% MSCI World + 75% ML Global
31/10/2016
108,06 25% MSCI World + 75% ML Global
30/10/2016
108,17 25% MSCI World + 75% ML Global
29/10/2016
108,17 25% MSCI World + 75% ML Global
28/10/2016
108,17 25% MSCI World + 75% ML Global
27/10/2016
108,37 25% MSCI World + 75% ML Global
26/10/2016
108,84 25% MSCI World + 75% ML Global
25/10/2016
109,43 25% MSCI World + 75% ML Global
24/10/2016
109,36 25% MSCI World + 75% ML Global
23/10/2016
109,49 25% MSCI World + 75% ML Global
22/10/2016
109,49 25% MSCI World + 75% ML Global
21/10/2016
109,49 25% MSCI World + 75% ML Global
20/10/2016
108,99 25% MSCI World + 75% ML Global
19/10/2016
108,89 25% MSCI World + 75% ML Global
18/10/2016
108,59 25% MSCI World + 75% ML Global
17/10/2016
108,13 25% MSCI World + 75% ML Global
16/10/2016
108,05 25% MSCI World + 75% ML Global
15/10/2016
108,05 25% MSCI World + 75% ML Global
14/10/2016
108,05 25% MSCI World + 75% ML Global
13/10/2016
108,02 25% MSCI World + 75% ML Global
12/10/2016
108,02 25% MSCI World + 75% ML Global
11/10/2016
107,83 25% MSCI World + 75% ML Global
10/10/2016
107,51 25% MSCI World + 75% ML Global
09/10/2016
107,45 25% MSCI World + 75% ML Global
08/10/2016
107,45 25% MSCI World + 75% ML Global
07/10/2016
107,45 25% MSCI World + 75% ML Global
06/10/2016
107,48 25% MSCI World + 75% ML Global
05/10/2016
107,46 25% MSCI World + 75% ML Global
04/10/2016
108,07 25% MSCI World + 75% ML Global
03/10/2016
107,99 25% MSCI World + 75% ML Global
02/10/2016
108,24 25% MSCI World + 75% ML Global
01/10/2016
108,24 25% MSCI World + 75% ML Global
30/09/2016
108,24 25% MSCI World + 75% ML Global
29/09/2016
108,13 25% MSCI World + 75% ML Global
28/09/2016
108,55 25% MSCI World + 75% ML Global
27/09/2016
108,44 25% MSCI World + 75% ML Global
26/09/2016
107,76 25% MSCI World + 75% ML Global
25/09/2016
108,20 25% MSCI World + 75% ML Global
24/09/2016
108,20 25% MSCI World + 75% ML Global
23/09/2016
108,20 25% MSCI World + 75% ML Global
22/09/2016
108,20 25% MSCI World + 75% ML Global
21/09/2016
108,35 25% MSCI World + 75% ML Global
20/09/2016
107,67 25% MSCI World + 75% ML Global
19/09/2016
107,53 25% MSCI World + 75% ML Global
18/09/2016
107,30 25% MSCI World + 75% ML Global
17/09/2016
107,30 25% MSCI World + 75% ML Global
16/09/2016
107,30 25% MSCI World + 75% ML Global
15/09/2016
106,93 25% MSCI World + 75% ML Global
14/09/2016
106,77 25% MSCI World + 75% ML Global
13/09/2016
106,79 25% MSCI World + 75% ML Global
12/09/2016
107,50 25% MSCI World + 75% ML Global
11/09/2016
107,25 25% MSCI World + 75% ML Global
10/09/2016
107,25 25% MSCI World + 75% ML Global
09/09/2016
107,25 25% MSCI World + 75% ML Global
08/09/2016
107,95 25% MSCI World + 75% ML Global
07/09/2016
108,62 25% MSCI World + 75% ML Global
06/09/2016
108,65 25% MSCI World + 75% ML Global
05/09/2016
108,62 25% MSCI World + 75% ML Global
04/09/2016
108,23 25% MSCI World + 75% ML Global
03/09/2016
108,23 25% MSCI World + 75% ML Global
02/09/2016
108,23 25% MSCI World + 75% ML Global
01/09/2016
108,26 25% MSCI World + 75% ML Global
31/08/2016
108,51 25% MSCI World + 75% ML Global
30/08/2016
108,55 25% MSCI World + 75% ML Global
29/08/2016
108,59 25% MSCI World + 75% ML Global
28/08/2016
107,88 25% MSCI World + 75% ML Global
27/08/2016
107,88 25% MSCI World + 75% ML Global
26/08/2016
107,88 25% MSCI World + 75% ML Global
25/08/2016
107,97 25% MSCI World + 75% ML Global
24/08/2016
108,32 25% MSCI World + 75% ML Global
23/08/2016
107,96 25% MSCI World + 75% ML Global
22/08/2016
107,80 25% MSCI World + 75% ML Global
21/08/2016
107,64 25% MSCI World + 75% ML Global
20/08/2016
107,64 25% MSCI World + 75% ML Global
19/08/2016
107,64 25% MSCI World + 75% ML Global
18/08/2016
107,89 25% MSCI World + 75% ML Global
17/08/2016
108,00 25% MSCI World + 75% ML Global
16/08/2016
107,94 25% MSCI World + 75% ML Global
15/08/2016
108,69 25% MSCI World + 75% ML Global
14/08/2016
108,94 25% MSCI World + 75% ML Global
13/08/2016
108,94 25% MSCI World + 75% ML Global
12/08/2016
108,94 25% MSCI World + 75% ML Global
11/08/2016
108,77 25% MSCI World + 75% ML Global
10/08/2016
108,78 25% MSCI World + 75% ML Global
09/08/2016
109,03 25% MSCI World + 75% ML Global
08/08/2016
108,83 25% MSCI World + 75% ML Global
07/08/2016
108,73 25% MSCI World + 75% ML Global
06/08/2016
108,73 25% MSCI World + 75% ML Global
05/08/2016
108,73 25% MSCI World + 75% ML Global
04/08/2016
108,53 25% MSCI World + 75% ML Global
03/08/2016
107,93 25% MSCI World + 75% ML Global
02/08/2016
107,77 25% MSCI World + 75% ML Global
01/08/2016
108,30 25% MSCI World + 75% ML Global
31/07/2016
108,59 25% MSCI World + 75% ML Global
30/07/2016
108,58 25% MSCI World + 75% ML Global
29/07/2016
108,58 25% MSCI World + 75% ML Global
28/07/2016
108,46 25% MSCI World + 75% ML Global
27/07/2016
109,06 25% MSCI World + 75% ML Global
26/07/2016
109,00 25% MSCI World + 75% ML Global
25/07/2016
108,85 25% MSCI World + 75% ML Global
24/07/2016
108,74 25% MSCI World + 75% ML Global
23/07/2016
108,74 25% MSCI World + 75% ML Global
22/07/2016
108,74 25% MSCI World + 75% ML Global
21/07/2016
108,63 25% MSCI World + 75% ML Global
20/07/2016
108,56 25% MSCI World + 75% ML Global
19/07/2016
108,45 25% MSCI World + 75% ML Global
18/07/2016
108,25 25% MSCI World + 75% ML Global
17/07/2016
107,94 25% MSCI World + 75% ML Global
16/07/2016
107,94 25% MSCI World + 75% ML Global
15/07/2016
107,94 25% MSCI World + 75% ML Global
14/07/2016
108,05 25% MSCI World + 75% ML Global
13/07/2016
108,42 25% MSCI World + 75% ML Global
12/07/2016
108,26 25% MSCI World + 75% ML Global
11/07/2016
108,67 25% MSCI World + 75% ML Global
10/07/2016
108,86 25% MSCI World + 75% ML Global
09/07/2016
108,86 25% MSCI World + 75% ML Global
08/07/2016
108,86 25% MSCI World + 75% ML Global
07/07/2016
108,18 25% MSCI World + 75% ML Global
06/07/2016
108,14 25% MSCI World + 75% ML Global
05/07/2016
107,77 25% MSCI World + 75% ML Global
04/07/2016
107,57 25% MSCI World + 75% ML Global
03/07/2016
107,51 25% MSCI World + 75% ML Global
02/07/2016
107,51 25% MSCI World + 75% ML Global
01/07/2016
107,51 25% MSCI World + 75% ML Global
30/06/2016
107,44 25% MSCI World + 75% ML Global
29/06/2016
107,21 25% MSCI World + 75% ML Global
28/06/2016
106,81 25% MSCI World + 75% ML Global
27/06/2016
106,93 25% MSCI World + 75% ML Global
26/06/2016
106,36 25% MSCI World + 75% ML Global
25/06/2016
106,36 25% MSCI World + 75% ML Global
24/06/2016
106,36 25% MSCI World + 75% ML Global
23/06/2016
105,08 25% MSCI World + 75% ML Global
22/06/2016
105,47 25% MSCI World + 75% ML Global
21/06/2016
105,48 25% MSCI World + 75% ML Global
20/06/2016
105,10 25% MSCI World + 75% ML Global
19/06/2016
105,29 25% MSCI World + 75% ML Global
18/06/2016
105,29 25% MSCI World + 75% ML Global
17/06/2016
105,29 25% MSCI World + 75% ML Global
16/06/2016
106,06 25% MSCI World + 75% ML Global
15/06/2016
105,27 25% MSCI World + 75% ML Global
14/06/2016
105,24 25% MSCI World + 75% ML Global
13/06/2016
104,88 25% MSCI World + 75% ML Global
12/06/2016
105,05 25% MSCI World + 75% ML Global
11/06/2016
105,05 25% MSCI World + 75% ML Global
10/06/2016
105,05 25% MSCI World + 75% ML Global
09/06/2016
105,16 25% MSCI World + 75% ML Global
08/06/2016
104,77 25% MSCI World + 75% ML Global
07/06/2016
104,84 25% MSCI World + 75% ML Global
06/06/2016
104,51 25% MSCI World + 75% ML Global
05/06/2016
105,10 25% MSCI World + 75% ML Global
04/06/2016
105,10 25% MSCI World + 75% ML Global
03/06/2016
105,10 25% MSCI World + 75% ML Global
02/06/2016
105,29 25% MSCI World + 75% ML Global
01/06/2016
105,03 25% MSCI World + 75% ML Global
31/05/2016
105,17 25% MSCI World + 75% ML Global
30/05/2016
105,15 25% MSCI World + 75% ML Global
29/05/2016
105,28 25% MSCI World + 75% ML Global
28/05/2016
105,28 25% MSCI World + 75% ML Global
27/05/2016
105,28 25% MSCI World + 75% ML Global
26/05/2016
104,99 25% MSCI World + 75% ML Global
25/05/2016
104,97 25% MSCI World + 75% ML Global
24/05/2016
104,59 25% MSCI World + 75% ML Global
23/05/2016
103,98 25% MSCI World + 75% ML Global
22/05/2016
103,86 25% MSCI World + 75% ML Global
21/05/2016
103,86 25% MSCI World + 75% ML Global
20/05/2016
103,86 25% MSCI World + 75% ML Global
19/05/2016
103,82 25% MSCI World + 75% ML Global
18/05/2016
103,48 25% MSCI World + 75% ML Global
17/05/2016
103,45 25% MSCI World + 75% ML Global
16/05/2016
103,53 25% MSCI World + 75% ML Global
15/05/2016
103,49 25% MSCI World + 75% ML Global
14/05/2016
103,49 25% MSCI World + 75% ML Global
13/05/2016
103,49 25% MSCI World + 75% ML Global
12/05/2016
103,08 25% MSCI World + 75% ML Global
11/05/2016
103,03 25% MSCI World + 75% ML Global
10/05/2016
103,31 25% MSCI World + 75% ML Global
09/05/2016
103,01 25% MSCI World + 75% ML Global
08/05/2016
103,00 25% MSCI World + 75% ML Global
07/05/2016
103,00 25% MSCI World + 75% ML Global
06/05/2016
103,00 25% MSCI World + 75% ML Global
05/05/2016
102,99 25% MSCI World + 75% ML Global
04/05/2016
102,36 25% MSCI World + 75% ML Global
03/05/2016
102,45 25% MSCI World + 75% ML Global
02/05/2016
102,71 25% MSCI World + 75% ML Global
01/05/2016
103,09 25% MSCI World + 75% ML Global
30/04/2016
103,09 25% MSCI World + 75% ML Global
29/04/2016
103,08 25% MSCI World + 75% ML Global
28/04/2016
103,76 25% MSCI World + 75% ML Global
27/04/2016
103,55 25% MSCI World + 75% ML Global
26/04/2016
103,55 25% MSCI World + 75% ML Global
25/04/2016
103,78 25% MSCI World + 75% ML Global
24/04/2016
104,01 25% MSCI World + 75% ML Global
23/04/2016
104,01 25% MSCI World + 75% ML Global
22/04/2016
104,01 25% MSCI World + 75% ML Global
21/04/2016
103,88 25% MSCI World + 75% ML Global
20/04/2016
103,85 25% MSCI World + 75% ML Global
19/04/2016
103,70 25% MSCI World + 75% ML Global
18/04/2016
103,79 25% MSCI World + 75% ML Global
17/04/2016
103,93 25% MSCI World + 75% ML Global
16/04/2016
103,93 25% MSCI World + 75% ML Global
15/04/2016
103,93 25% MSCI World + 75% ML Global
14/04/2016
104,03 25% MSCI World + 75% ML Global
13/04/2016
103,78 25% MSCI World + 75% ML Global
12/04/2016
102,72 25% MSCI World + 75% ML Global
11/04/2016
102,44 25% MSCI World + 75% ML Global
10/04/2016
102,55 25% MSCI World + 75% ML Global
09/04/2016
102,55 25% MSCI World + 75% ML Global
08/04/2016
102,55 25% MSCI World + 75% ML Global
07/04/2016
102,57 25% MSCI World + 75% ML Global
06/04/2016
102,46 25% MSCI World + 75% ML Global
05/04/2016
102,18 25% MSCI World + 75% ML Global
04/04/2016
102,33 25% MSCI World + 75% ML Global
03/04/2016
102,14 25% MSCI World + 75% ML Global
02/04/2016
102,14 25% MSCI World + 75% ML Global
01/04/2016
102,14 25% MSCI World + 75% ML Global
31/03/2016
102,13 25% MSCI World + 75% ML Global
30/03/2016
102,49 25% MSCI World + 75% ML Global
29/03/2016
103,20 25% MSCI World + 75% ML Global
28/03/2016
102,83 25% MSCI World + 75% ML Global
27/03/2016
103,00 25% MSCI World + 75% ML Global
26/03/2016
103,00 25% MSCI World + 75% ML Global
25/03/2016
103,00 25% MSCI World + 75% ML Global
24/03/2016
102,97 25% MSCI World + 75% ML Global
23/03/2016
103,10 25% MSCI World + 75% ML Global
22/03/2016
102,97 25% MSCI World + 75% ML Global
21/03/2016
102,71 25% MSCI World + 75% ML Global
20/03/2016
102,71 25% MSCI World + 75% ML Global
19/03/2016
102,71 25% MSCI World + 75% ML Global
18/03/2016
102,71 25% MSCI World + 75% ML Global
17/03/2016
102,31 25% MSCI World + 75% ML Global
16/03/2016
103,12 25% MSCI World + 75% ML Global
15/03/2016
102,76 25% MSCI World + 75% ML Global
14/03/2016
102,90 25% MSCI World + 75% ML Global
13/03/2016
102,56 25% MSCI World + 75% ML Global
12/03/2016
102,56 25% MSCI World + 75% ML Global
11/03/2016
102,56 25% MSCI World + 75% ML Global
10/03/2016
102,69 25% MSCI World + 75% ML Global
09/03/2016
103,30 25% MSCI World + 75% ML Global
08/03/2016
103,20 25% MSCI World + 75% ML Global
07/03/2016
103,53 25% MSCI World + 75% ML Global
06/03/2016
103,30 25% MSCI World + 75% ML Global
05/03/2016
103,30 25% MSCI World + 75% ML Global
04/03/2016
103,30 25% MSCI World + 75% ML Global
03/03/2016
103,79 25% MSCI World + 75% ML Global
02/03/2016
104,12 25% MSCI World + 75% ML Global
01/03/2016
103,74 25% MSCI World + 75% ML Global
29/02/2016
103,43 25% MSCI World + 75% ML Global
28/02/2016
102,66 25% MSCI World + 75% ML Global
27/02/2016
102,66 25% MSCI World + 75% ML Global
26/02/2016
102,66 25% MSCI World + 75% ML Global
25/02/2016
102,33 25% MSCI World + 75% ML Global
24/02/2016
102,20 25% MSCI World + 75% ML Global
23/02/2016
102,07 25% MSCI World + 75% ML Global
22/02/2016
102,17 25% MSCI World + 75% ML Global
21/02/2016
101,24 25% MSCI World + 75% ML Global
20/02/2016
101,24 25% MSCI World + 75% ML Global
19/02/2016
101,24 25% MSCI World + 75% ML Global
18/02/2016
101,30 25% MSCI World + 75% ML Global
17/02/2016
100,72 25% MSCI World + 75% ML Global
16/02/2016
100,26 25% MSCI World + 75% ML Global
15/02/2016
99,96 25% MSCI World + 75% ML Global
14/02/2016
99,11 25% MSCI World + 75% ML Global
13/02/2016
99,11 25% MSCI World + 75% ML Global
12/02/2016
99,11 25% MSCI World + 75% ML Global
11/02/2016
98,58 25% MSCI World + 75% ML Global
10/02/2016
99,42 25% MSCI World + 75% ML Global
09/02/2016
98,90 25% MSCI World + 75% ML Global
08/02/2016
100,03 25% MSCI World + 75% ML Global
07/02/2016
99,90 25% MSCI World + 75% ML Global
06/02/2016
99,90 25% MSCI World + 75% ML Global
05/02/2016
99,90 25% MSCI World + 75% ML Global
04/02/2016
100,19 25% MSCI World + 75% ML Global
03/02/2016
101,19 25% MSCI World + 75% ML Global
02/02/2016
101,60 25% MSCI World + 75% ML Global
01/02/2016
101,91 25% MSCI World + 75% ML Global
31/01/2016
102,16 25% MSCI World + 75% ML Global
30/01/2016
102,15 25% MSCI World + 75% ML Global
29/01/2016
102,15 25% MSCI World + 75% ML Global
28/01/2016
101,07 25% MSCI World + 75% ML Global
27/01/2016
101,33 25% MSCI World + 75% ML Global
26/01/2016
101,68 25% MSCI World + 75% ML Global
25/01/2016
101,43 25% MSCI World + 75% ML Global
24/01/2016
101,72 25% MSCI World + 75% ML Global
23/01/2016
101,72 25% MSCI World + 75% ML Global
22/01/2016
101,72 25% MSCI World + 75% ML Global
21/01/2016
100,96 25% MSCI World + 75% ML Global
20/01/2016
100,55 25% MSCI World + 75% ML Global
19/01/2016
100,86 25% MSCI World + 75% ML Global
18/01/2016
100,92 25% MSCI World + 75% ML Global
17/01/2016
100,66 25% MSCI World + 75% ML Global
16/01/2016
100,66 25% MSCI World + 75% ML Global
15/01/2016
100,66 25% MSCI World + 75% ML Global
14/01/2016
101,53 25% MSCI World + 75% ML Global
13/01/2016
101,72 25% MSCI World + 75% ML Global
12/01/2016
101,98 25% MSCI World + 75% ML Global
11/01/2016
101,65 25% MSCI World + 75% ML Global
10/01/2016
101,53 25% MSCI World + 75% ML Global
09/01/2016
101,53 25% MSCI World + 75% ML Global
08/01/2016
101,53 25% MSCI World + 75% ML Global
07/01/2016
102,04 25% MSCI World + 75% ML Global
06/01/2016
103,30 25% MSCI World + 75% ML Global
05/01/2016
103,54 25% MSCI World + 75% ML Global
04/01/2016
102,71 25% MSCI World + 75% ML Global
03/01/2016
102,70 25% MSCI World + 75% ML Global
02/01/2016
102,70 25% MSCI World + 75% ML Global
01/01/2016
102,70 25% MSCI World + 75% ML Global
31/12/2015
102,70 25% MSCI World + 75% ML Global
30/12/2015
102,47 25% MSCI World + 75% ML Global
29/12/2015
102,60 25% MSCI World + 75% ML Global
28/12/2015
102,19 25% MSCI World + 75% ML Global
27/12/2015
102,29 25% MSCI World + 75% ML Global
26/12/2015
102,29 25% MSCI World + 75% ML Global
25/12/2015
102,29 25% MSCI World + 75% ML Global
24/12/2015
102,30 25% MSCI World + 75% ML Global
23/12/2015
102,60 25% MSCI World + 75% ML Global
22/12/2015
101,82 25% MSCI World + 75% ML Global
21/12/2015
102,23 25% MSCI World + 75% ML Global
20/12/2015
102,60 25% MSCI World + 75% ML Global
19/12/2015
102,60 25% MSCI World + 75% ML Global
18/12/2015
102,60 25% MSCI World + 75% ML Global
17/12/2015
102,69 25% MSCI World + 75% ML Global
16/12/2015
102,05 25% MSCI World + 75% ML Global
15/12/2015
101,77 25% MSCI World + 75% ML Global
14/12/2015
101,32 25% MSCI World + 75% ML Global
13/12/2015
101,86 25% MSCI World + 75% ML Global
12/12/2015
101,86 25% MSCI World + 75% ML Global
11/12/2015
101,86 25% MSCI World + 75% ML Global
10/12/2015
102,36 25% MSCI World + 75% ML Global
09/12/2015
102,22 25% MSCI World + 75% ML Global
08/12/2015
102,81 25% MSCI World + 75% ML Global
07/12/2015
103,32 25% MSCI World + 75% ML Global
06/12/2015
102,83 25% MSCI World + 75% ML Global
05/12/2015
102,83 25% MSCI World + 75% ML Global
04/12/2015
102,83 25% MSCI World + 75% ML Global
03/12/2015
103,24 25% MSCI World + 75% ML Global
02/12/2015
105,70 25% MSCI World + 75% ML Global
01/12/2015
105,84 25% MSCI World + 75% ML Global
30/11/2015
105,69 25% MSCI World + 75% ML Global
29/11/2015
105,64 25% MSCI World + 75% ML Global
28/11/2015
105,64 25% MSCI World + 75% ML Global
27/11/2015
105,64 25% MSCI World + 75% ML Global
26/11/2015
105,49 25% MSCI World + 75% ML Global
25/11/2015
105,47 25% MSCI World + 75% ML Global
24/11/2015
105,03 25% MSCI World + 75% ML Global
23/11/2015
105,16 25% MSCI World + 75% ML Global
22/11/2015
104,89 25% MSCI World + 75% ML Global
21/11/2015
104,89 25% MSCI World + 75% ML Global
20/11/2015
104,89 25% MSCI World + 75% ML Global
19/11/2015
104,52 25% MSCI World + 75% ML Global
18/11/2015
104,69 25% MSCI World + 75% ML Global
17/11/2015
104,40 25% MSCI World + 75% ML Global
16/11/2015
103,75 25% MSCI World + 75% ML Global
15/11/2015
103,34 25% MSCI World + 75% ML Global
14/11/2015
103,34 25% MSCI World + 75% ML Global
13/11/2015
103,34 25% MSCI World + 75% ML Global
12/11/2015
103,44 25% MSCI World + 75% ML Global
11/11/2015
103,92 25% MSCI World + 75% ML Global
10/11/2015
104,02 25% MSCI World + 75% ML Global
09/11/2015
103,45 25% MSCI World + 75% ML Global
08/11/2015
103,50 25% MSCI World + 75% ML Global
07/11/2015
103,50 25% MSCI World + 75% ML Global
06/11/2015
103,50 25% MSCI World + 75% ML Global
05/11/2015
103,40 25% MSCI World + 75% ML Global
04/11/2015
103,41 25% MSCI World + 75% ML Global
03/11/2015
102,99 25% MSCI World + 75% ML Global
02/11/2015
102,52 25% MSCI World + 75% ML Global
01/11/2015
102,47 25% MSCI World + 75% ML Global
31/10/2015
102,47 25% MSCI World + 75% ML Global
30/10/2015
102,46 25% MSCI World + 75% ML Global
29/10/2015
102,98 25% MSCI World + 75% ML Global
28/10/2015
102,53 25% MSCI World + 75% ML Global
27/10/2015
102,52 25% MSCI World + 75% ML Global
26/10/2015
102,60 25% MSCI World + 75% ML Global
25/10/2015
102,43 25% MSCI World + 75% ML Global
24/10/2015
102,43 25% MSCI World + 75% ML Global
23/10/2015
102,43 25% MSCI World + 75% ML Global
22/10/2015
101,18 25% MSCI World + 75% ML Global
21/10/2015
99,77 25% MSCI World + 75% ML Global
20/10/2015
99,74 25% MSCI World + 75% ML Global
19/10/2015
100,20 25% MSCI World + 75% ML Global
18/10/2015
99,92 25% MSCI World + 75% ML Global
17/10/2015
99,92 25% MSCI World + 75% ML Global
16/10/2015
99,92 25% MSCI World + 75% ML Global
15/10/2015
99,65 25% MSCI World + 75% ML Global
14/10/2015
99,12 25% MSCI World + 75% ML Global
13/10/2015
99,31 25% MSCI World + 75% ML Global
12/10/2015
99,49 25% MSCI World + 75% ML Global
11/10/2015
99,48 25% MSCI World + 75% ML Global
10/10/2015
99,48 25% MSCI World + 75% ML Global
09/10/2015
99,48 25% MSCI World + 75% ML Global
08/10/2015
99,96 25% MSCI World + 75% ML Global
07/10/2015
100,05 25% MSCI World + 75% ML Global
06/10/2015
99,78 25% MSCI World + 75% ML Global
05/10/2015
99,91 25% MSCI World + 75% ML Global
04/10/2015
99,54 25% MSCI World + 75% ML Global
03/10/2015
99,54 25% MSCI World + 75% ML Global
02/10/2015
99,54 25% MSCI World + 75% ML Global
01/10/2015
99,38 25% MSCI World + 75% ML Global
30/09/2015
99,25 25% MSCI World + 75% ML Global
29/09/2015
98,47 25% MSCI World + 75% ML Global
28/09/2015
98,70 25% MSCI World + 75% ML Global
27/09/2015
99,21 25% MSCI World + 75% ML Global
26/09/2015
99,21 25% MSCI World + 75% ML Global
25/09/2015
99,21 25% MSCI World + 75% ML Global
24/09/2015
98,67 25% MSCI World + 75% ML Global
23/09/2015
99,54 25% MSCI World + 75% ML Global
22/09/2015
99,79 25% MSCI World + 75% ML Global
21/09/2015
99,45 25% MSCI World + 75% ML Global
20/09/2015
98,52 25% MSCI World + 75% ML Global
19/09/2015
98,52 25% MSCI World + 75% ML Global
18/09/2015
98,52 25% MSCI World + 75% ML Global
17/09/2015
98,90 25% MSCI World + 75% ML Global
16/09/2015
99,07 25% MSCI World + 75% ML Global
15/09/2015
98,70 25% MSCI World + 75% ML Global
14/09/2015
98,76 25% MSCI World + 75% ML Global
13/09/2015
98,91 25% MSCI World + 75% ML Global
12/09/2015
98,91 25% MSCI World + 75% ML Global
11/09/2015
98,91 25% MSCI World + 75% ML Global
10/09/2015
99,28 25% MSCI World + 75% ML Global
09/09/2015
99,73 25% MSCI World + 75% ML Global
08/09/2015
99,66 25% MSCI World + 75% ML Global
07/09/2015
99,48 25% MSCI World + 75% ML Global
06/09/2015
99,67 25% MSCI World + 75% ML Global
05/09/2015
99,67 25% MSCI World + 75% ML Global
04/09/2015
99,67 25% MSCI World + 75% ML Global
03/09/2015
99,74 25% MSCI World + 75% ML Global
02/09/2015
98,77 25% MSCI World + 75% ML Global
01/09/2015
98,55 25% MSCI World + 75% ML Global
31/08/2015
99,41 25% MSCI World + 75% ML Global
30/08/2015
99,49 25% MSCI World + 75% ML Global
29/08/2015
99,49 25% MSCI World + 75% ML Global
28/08/2015
99,49 25% MSCI World + 75% ML Global
27/08/2015
99,41 25% MSCI World + 75% ML Global
26/08/2015
97,87 25% MSCI World + 75% ML Global
25/08/2015
97,17 25% MSCI World + 75% ML Global
24/08/2015
97,51 25% MSCI World + 75% ML Global
23/08/2015
99,31 25% MSCI World + 75% ML Global
22/08/2015
99,31 25% MSCI World + 75% ML Global
21/08/2015
99,31 25% MSCI World + 75% ML Global
20/08/2015
100,64 25% MSCI World + 75% ML Global
19/08/2015
101,91 25% MSCI World + 75% ML Global
18/08/2015
102,12 25% MSCI World + 75% ML Global
17/08/2015
101,99 25% MSCI World + 75% ML Global
16/08/2015
101,45 25% MSCI World + 75% ML Global
15/08/2015
101,45 25% MSCI World + 75% ML Global
14/08/2015
101,45 25% MSCI World + 75% ML Global
13/08/2015
101,49 25% MSCI World + 75% ML Global
12/08/2015
101,33 25% MSCI World + 75% ML Global
11/08/2015
102,21 25% MSCI World + 75% ML Global
10/08/2015
102,78 25% MSCI World + 75% ML Global
09/08/2015
102,89 25% MSCI World + 75% ML Global
08/08/2015
102,89 25% MSCI World + 75% ML Global
07/08/2015
102,89 25% MSCI World + 75% ML Global
06/08/2015
103,01 25% MSCI World + 75% ML Global
05/08/2015
103,34 25% MSCI World + 75% ML Global
04/08/2015
102,92 25% MSCI World + 75% ML Global
03/08/2015
103,02 25% MSCI World + 75% ML Global
02/08/2015
102,56 25% MSCI World + 75% ML Global
01/08/2015
102,56 25% MSCI World + 75% ML Global
31/07/2015
102,56 25% MSCI World + 75% ML Global
30/07/2015
102,93 25% MSCI World + 75% ML Global
29/07/2015
102,21 25% MSCI World + 75% ML Global
28/07/2015
102,05 25% MSCI World + 75% ML Global
27/07/2015
101,52 25% MSCI World + 75% ML Global
26/07/2015
102,52 25% MSCI World + 75% ML Global
25/07/2015
102,52 25% MSCI World + 75% ML Global
24/07/2015
102,52 25% MSCI World + 75% ML Global
23/07/2015
102,46 25% MSCI World + 75% ML Global
22/07/2015
103,14 25% MSCI World + 75% ML Global
21/07/2015
103,07 25% MSCI World + 75% ML Global
20/07/2015
103,47 25% MSCI World + 75% ML Global
19/07/2015
103,46 25% MSCI World + 75% ML Global
18/07/2015
103,46 25% MSCI World + 75% ML Global
17/07/2015
103,46 25% MSCI World + 75% ML Global
16/07/2015
103,15 25% MSCI World + 75% ML Global
15/07/2015
102,32 25% MSCI World + 75% ML Global
14/07/2015
101,95 25% MSCI World + 75% ML Global
13/07/2015
101,59 25% MSCI World + 75% ML Global
12/07/2015
100,30 25% MSCI World + 75% ML Global
11/07/2015
100,30 25% MSCI World + 75% ML Global
10/07/2015
100,30 25% MSCI World + 75% ML Global
09/07/2015
101,30 25% MSCI World + 75% ML Global
08/07/2015
101,37 25% MSCI World + 75% ML Global
07/07/2015
102,19 25% MSCI World + 75% ML Global
06/07/2015
101,31 25% MSCI World + 75% ML Global
05/07/2015
100,98 25% MSCI World + 75% ML Global
04/07/2015
100,98 25% MSCI World + 75% ML Global
03/07/2015
100,98 25% MSCI World + 75% ML Global
02/07/2015
100,94 25% MSCI World + 75% ML Global
01/07/2015
100,92 25% MSCI World + 75% ML Global
30/06/2015
100,65 25% MSCI World + 75% ML Global
29/06/2015
100,72 25% MSCI World + 75% ML Global
28/06/2015
100,71 25% MSCI World + 75% ML Global
27/06/2015
100,71 25% MSCI World + 75% ML Global
26/06/2015
100,71 25% MSCI World + 75% ML Global
25/06/2015
100,74 25% MSCI World + 75% ML Global
24/06/2015
100,81 25% MSCI World + 75% ML Global
23/06/2015
100,96 25% MSCI World + 75% ML Global
22/06/2015
99,78 25% MSCI World + 75% ML Global
21/06/2015
100,19 25% MSCI World + 75% ML Global
20/06/2015
100,19 25% MSCI World + 75% ML Global
19/06/2015
100,19 25% MSCI World + 75% ML Global
18/06/2015
99,48 25% MSCI World + 75% ML Global
17/06/2015
100,15 25% MSCI World + 75% ML Global
16/06/2015
100,35 25% MSCI World + 75% ML Global
15/06/2015
100,05 25% MSCI World + 75% ML Global
14/06/2015
100,19 25% MSCI World + 75% ML Global
13/06/2015
100,19 25% MSCI World + 75% ML Global
12/06/2015
100,19 25% MSCI World + 75% ML Global
11/06/2015
100,37 25% MSCI World + 75% ML Global
10/06/2015
99,72 25% MSCI World + 75% ML Global
09/06/2015
99,68 25% MSCI World + 75% ML Global
08/06/2015
100,09 25% MSCI World + 75% ML Global
07/06/2015
100,51 25% MSCI World + 75% ML Global
06/06/2015
100,51 25% MSCI World + 75% ML Global
05/06/2015
100,51 25% MSCI World + 75% ML Global
04/06/2015
100,00 25% MSCI World + 75% ML Global
03/06/2015
100,63 25% MSCI World + 75% ML Global
02/06/2015
101,85 25% MSCI World + 75% ML Global
01/06/2015
103,42 25% MSCI World + 75% ML Global
31/05/2015
103,32 25% MSCI World + 75% ML Global
30/05/2015
103,31 25% MSCI World + 75% ML Global
29/05/2015
103,31 25% MSCI World + 75% ML Global
28/05/2015
103,76 25% MSCI World + 75% ML Global
27/05/2015
104,15 25% MSCI World + 75% ML Global
26/05/2015
103,74 25% MSCI World + 75% ML Global
25/05/2015
103,29 25% MSCI World + 75% ML Global
24/05/2015
102,85 25% MSCI World + 75% ML Global
23/05/2015
102,85 25% MSCI World + 75% ML Global
22/05/2015
102,85 25% MSCI World + 75% ML Global
21/05/2015
102,66 25% MSCI World + 75% ML Global
20/05/2015
102,56 25% MSCI World + 75% ML Global
19/05/2015
102,34 25% MSCI World + 75% ML Global
18/05/2015
100,93 25% MSCI World + 75% ML Global
17/05/2015
100,93 25% MSCI World + 75% ML Global
16/05/2015
100,93 25% MSCI World + 75% ML Global
15/05/2015
100,93 25% MSCI World + 75% ML Global
14/05/2015
100,66 25% MSCI World + 75% ML Global
13/05/2015
100,99 25% MSCI World + 75% ML Global
12/05/2015
101,34 25% MSCI World + 75% ML Global
11/05/2015
102,22 25% MSCI World + 75% ML Global
10/05/2015
102,00 25% MSCI World + 75% ML Global
09/05/2015
102,00 25% MSCI World + 75% ML Global
08/05/2015
102,00 25% MSCI World + 75% ML Global
07/05/2015
100,98 25% MSCI World + 75% ML Global
06/05/2015
100,70 25% MSCI World + 75% ML Global
05/05/2015
101,91 25% MSCI World + 75% ML Global
04/05/2015
102,42 25% MSCI World + 75% ML Global
03/05/2015
102,01 25% MSCI World + 75% ML Global
02/05/2015
102,01 25% MSCI World + 75% ML Global
01/05/2015
102,01 25% MSCI World + 75% ML Global
30/04/2015
102,25 25% MSCI World + 75% ML Global
29/04/2015
103,53 25% MSCI World + 75% ML Global
28/04/2015
104,98 25% MSCI World + 75% ML Global
27/04/2015
105,75 25% MSCI World + 75% ML Global
26/04/2015
105,81 25% MSCI World + 75% ML Global
25/04/2015
105,81 25% MSCI World + 75% ML Global
24/04/2015
105,81 25% MSCI World + 75% ML Global
23/04/2015
105,99 25% MSCI World + 75% ML Global
22/04/2015
106,33 25% MSCI World + 75% ML Global
21/04/2015
106,43 25% MSCI World + 75% ML Global
20/04/2015
106,35 25% MSCI World + 75% ML Global
19/04/2015
105,98 25% MSCI World + 75% ML Global
18/04/2015
105,98 25% MSCI World + 75% ML Global
17/04/2015
105,98 25% MSCI World + 75% ML Global
16/04/2015
106,82 25% MSCI World + 75% ML Global
15/04/2015
107,54 25% MSCI World + 75% ML Global
14/04/2015
107,01 25% MSCI World + 75% ML Global
13/04/2015
107,28 25% MSCI World + 75% ML Global
12/04/2015
107,02 25% MSCI World + 75% ML Global
11/04/2015
107,02 25% MSCI World + 75% ML Global
10/04/2015
107,02 25% MSCI World + 75% ML Global
09/04/2015
106,08 25% MSCI World + 75% ML Global
08/04/2015
105,39 25% MSCI World + 75% ML Global
07/04/2015
104,92 25% MSCI World + 75% ML Global
06/04/2015
104,18 25% MSCI World + 75% ML Global
05/04/2015
104,63 25% MSCI World + 75% ML Global
04/04/2015
104,63 25% MSCI World + 75% ML Global
03/04/2015
104,63 25% MSCI World + 75% ML Global
02/04/2015
104,62 25% MSCI World + 75% ML Global
01/04/2015
105,39 25% MSCI World + 75% ML Global
31/03/2015
105,34 25% MSCI World + 75% ML Global
30/03/2015
104,77 25% MSCI World + 75% ML Global
29/03/2015
104,36 25% MSCI World + 75% ML Global
28/03/2015
104,36 25% MSCI World + 75% ML Global
27/03/2015
104,36 25% MSCI World + 75% ML Global
26/03/2015
103,86 25% MSCI World + 75% ML Global
25/03/2015
103,81 25% MSCI World + 75% ML Global
24/03/2015
104,55 25% MSCI World + 75% ML Global
23/03/2015
104,57 25% MSCI World + 75% ML Global
22/03/2015
105,50 25% MSCI World + 75% ML Global
21/03/2015
105,50 25% MSCI World + 75% ML Global
20/03/2015
105,50 25% MSCI World + 75% ML Global
19/03/2015
106,09 25% MSCI World + 75% ML Global
18/03/2015
106,14 25% MSCI World + 75% ML Global
17/03/2015
105,64 25% MSCI World + 75% ML Global
16/03/2015
106,03 25% MSCI World + 75% ML Global
15/03/2015
105,94 25% MSCI World + 75% ML Global
14/03/2015
105,94 25% MSCI World + 75% ML Global
13/03/2015
105,94 25% MSCI World + 75% ML Global
12/03/2015
105,55 25% MSCI World + 75% ML Global
11/03/2015
105,48 25% MSCI World + 75% ML Global
10/03/2015
104,32 25% MSCI World + 75% ML Global
09/03/2015
103,51 25% MSCI World + 75% ML Global
08/03/2015
103,08 25% MSCI World + 75% ML Global
07/03/2015
103,08 25% MSCI World + 75% ML Global
06/03/2015
103,08 25% MSCI World + 75% ML Global
05/03/2015
102,69 25% MSCI World + 75% ML Global
04/03/2015
102,30 25% MSCI World + 75% ML Global
03/03/2015
101,78 25% MSCI World + 75% ML Global
02/03/2015
101,78 25% MSCI World + 75% ML Global
01/03/2015
101,86 25% MSCI World + 75% ML Global
28/02/2015
101,86 25% MSCI World + 75% ML Global
27/02/2015
101,86 25% MSCI World + 75% ML Global
26/02/2015
101,71 25% MSCI World + 75% ML Global
25/02/2015
101,08 25% MSCI World + 75% ML Global
24/02/2015
101,00 25% MSCI World + 75% ML Global
23/02/2015
100,76 25% MSCI World + 75% ML Global
22/02/2015
100,49 25% MSCI World + 75% ML Global
21/02/2015
100,49 25% MSCI World + 75% ML Global
20/02/2015
100,49 25% MSCI World + 75% ML Global
19/02/2015
100,06 25% MSCI World + 75% ML Global
18/02/2015
100,25 25% MSCI World + 75% ML Global
17/02/2015
99,80 25% MSCI World + 75% ML Global
16/02/2015
100,00
Fonds
Catégorie
Indice


mercredi 21 février 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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