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L'observatoire de la Gestion Flexible avec


Retour sur un été particulièrement chaud sur les marchés. Comment se sont comportés les fonds de l’Observatoire de la gestion flexible ?

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
M&G OPTIMAL INCOME FD EUR AH ACC
Performance en base 100 du 13/10/2015 au 12/10/2018
M&G Optimal Income Fund - EUROAH Acc
12/10/2018
108,56 M&G Optimal Income Fund - EUROAH Acc
11/10/2018
108,56 M&G Optimal Income Fund - EUROAH Acc
10/10/2018
108,80 M&G Optimal Income Fund - EUROAH Acc
09/10/2018
108,73 M&G Optimal Income Fund - EUROAH Acc
08/10/2018
108,78 M&G Optimal Income Fund - EUROAH Acc
07/10/2018
108,92 M&G Optimal Income Fund - EUROAH Acc
06/10/2018
108,92 M&G Optimal Income Fund - EUROAH Acc
05/10/2018
108,92 M&G Optimal Income Fund - EUROAH Acc
04/10/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
03/10/2018
109,15 M&G Optimal Income Fund - EUROAH Acc
02/10/2018
109,09 M&G Optimal Income Fund - EUROAH Acc
01/10/2018
109,14 M&G Optimal Income Fund - EUROAH Acc
30/09/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
29/09/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
28/09/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
27/09/2018
109,25 M&G Optimal Income Fund - EUROAH Acc
26/09/2018
109,17 M&G Optimal Income Fund - EUROAH Acc
25/09/2018
109,15 M&G Optimal Income Fund - EUROAH Acc
24/09/2018
109,26 M&G Optimal Income Fund - EUROAH Acc
23/09/2018
109,26 M&G Optimal Income Fund - EUROAH Acc
22/09/2018
109,26 M&G Optimal Income Fund - EUROAH Acc
21/09/2018
109,26 M&G Optimal Income Fund - EUROAH Acc
20/09/2018
109,16 M&G Optimal Income Fund - EUROAH Acc
19/09/2018
109,06 M&G Optimal Income Fund - EUROAH Acc
18/09/2018
109,11 M&G Optimal Income Fund - EUROAH Acc
17/09/2018
109,11 M&G Optimal Income Fund - EUROAH Acc
16/09/2018
109,06 M&G Optimal Income Fund - EUROAH Acc
15/09/2018
109,06 M&G Optimal Income Fund - EUROAH Acc
14/09/2018
109,06 M&G Optimal Income Fund - EUROAH Acc
13/09/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
12/09/2018
108,95 M&G Optimal Income Fund - EUROAH Acc
11/09/2018
108,95 M&G Optimal Income Fund - EUROAH Acc
10/09/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
09/09/2018
108,95 M&G Optimal Income Fund - EUROAH Acc
08/09/2018
108,95 M&G Optimal Income Fund - EUROAH Acc
07/09/2018
108,95 M&G Optimal Income Fund - EUROAH Acc
06/09/2018
108,89 M&G Optimal Income Fund - EUROAH Acc
05/09/2018
108,84 M&G Optimal Income Fund - EUROAH Acc
04/09/2018
108,91 M&G Optimal Income Fund - EUROAH Acc
03/09/2018
108,95 M&G Optimal Income Fund - EUROAH Acc
02/09/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
01/09/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
31/08/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
30/08/2018
109,14 M&G Optimal Income Fund - EUROAH Acc
29/08/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
28/08/2018
109,82 M&G Optimal Income Fund - EUROAH Acc
27/08/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
26/08/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
25/08/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
24/08/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
23/08/2018
109,83 M&G Optimal Income Fund - EUROAH Acc
22/08/2018
109,33 M&G Optimal Income Fund - EUROAH Acc
21/08/2018
109,27 M&G Optimal Income Fund - EUROAH Acc
20/08/2018
109,19 M&G Optimal Income Fund - EUROAH Acc
19/08/2018
109,19 M&G Optimal Income Fund - EUROAH Acc
18/08/2018
109,19 M&G Optimal Income Fund - EUROAH Acc
17/08/2018
109,19 M&G Optimal Income Fund - EUROAH Acc
16/08/2018
109,08 M&G Optimal Income Fund - EUROAH Acc
15/08/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
14/08/2018
109,13 M&G Optimal Income Fund - EUROAH Acc
13/08/2018
109,21 M&G Optimal Income Fund - EUROAH Acc
12/08/2018
109,45 M&G Optimal Income Fund - EUROAH Acc
11/08/2018
109,45 M&G Optimal Income Fund - EUROAH Acc
10/08/2018
109,45 M&G Optimal Income Fund - EUROAH Acc
09/08/2018
109,58 M&G Optimal Income Fund - EUROAH Acc
08/08/2018
110,29 M&G Optimal Income Fund - EUROAH Acc
07/08/2018
110,29 M&G Optimal Income Fund - EUROAH Acc
06/08/2018
110,20 M&G Optimal Income Fund - EUROAH Acc
05/08/2018
110,06 M&G Optimal Income Fund - EUROAH Acc
04/08/2018
110,06 M&G Optimal Income Fund - EUROAH Acc
03/08/2018
110,06 M&G Optimal Income Fund - EUROAH Acc
02/08/2018
110,09 M&G Optimal Income Fund - EUROAH Acc
01/08/2018
110,21 M&G Optimal Income Fund - EUROAH Acc
31/07/2018
110,20 M&G Optimal Income Fund - EUROAH Acc
30/07/2018
110,10 M&G Optimal Income Fund - EUROAH Acc
29/07/2018
110,09 M&G Optimal Income Fund - EUROAH Acc
28/07/2018
110,09 M&G Optimal Income Fund - EUROAH Acc
27/07/2018
110,09 M&G Optimal Income Fund - EUROAH Acc
26/07/2018
109,92 M&G Optimal Income Fund - EUROAH Acc
25/07/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
24/07/2018
109,15 M&G Optimal Income Fund - EUROAH Acc
23/07/2018
109,08 M&G Optimal Income Fund - EUROAH Acc
22/07/2018
109,05 M&G Optimal Income Fund - EUROAH Acc
21/07/2018
109,05 M&G Optimal Income Fund - EUROAH Acc
20/07/2018
109,05 M&G Optimal Income Fund - EUROAH Acc
19/07/2018
109,13 M&G Optimal Income Fund - EUROAH Acc
18/07/2018
109,20 M&G Optimal Income Fund - EUROAH Acc
17/07/2018
109,75 M&G Optimal Income Fund - EUROAH Acc
16/07/2018
109,79 M&G Optimal Income Fund - EUROAH Acc
15/07/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
14/07/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
13/07/2018
109,18 M&G Optimal Income Fund - EUROAH Acc
12/07/2018
109,04 M&G Optimal Income Fund - EUROAH Acc
11/07/2018
109,05 M&G Optimal Income Fund - EUROAH Acc
10/07/2018
109,07 M&G Optimal Income Fund - EUROAH Acc
09/07/2018
108,88 M&G Optimal Income Fund - EUROAH Acc
08/07/2018
108,78 M&G Optimal Income Fund - EUROAH Acc
07/07/2018
108,78 M&G Optimal Income Fund - EUROAH Acc
06/07/2018
108,78 M&G Optimal Income Fund - EUROAH Acc
05/07/2018
108,67 M&G Optimal Income Fund - EUROAH Acc
04/07/2018
108,55 M&G Optimal Income Fund - EUROAH Acc
03/07/2018
108,40 M&G Optimal Income Fund - EUROAH Acc
02/07/2018
108,45 M&G Optimal Income Fund - EUROAH Acc
01/07/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
30/06/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
29/06/2018
109,00 M&G Optimal Income Fund - EUROAH Acc
28/06/2018
108,55 M&G Optimal Income Fund - EUROAH Acc
27/06/2018
108,58 M&G Optimal Income Fund - EUROAH Acc
26/06/2018
108,62 M&G Optimal Income Fund - EUROAH Acc
25/06/2018
108,81 M&G Optimal Income Fund - EUROAH Acc
24/06/2018
108,80 M&G Optimal Income Fund - EUROAH Acc
23/06/2018
108,80 M&G Optimal Income Fund - EUROAH Acc
22/06/2018
108,80 M&G Optimal Income Fund - EUROAH Acc
21/06/2018
108,91 M&G Optimal Income Fund - EUROAH Acc
20/06/2018
109,14 M&G Optimal Income Fund - EUROAH Acc
19/06/2018
109,24 M&G Optimal Income Fund - EUROAH Acc
18/06/2018
109,29 M&G Optimal Income Fund - EUROAH Acc
17/06/2018
109,28 M&G Optimal Income Fund - EUROAH Acc
16/06/2018
109,28 M&G Optimal Income Fund - EUROAH Acc
15/06/2018
109,28 M&G Optimal Income Fund - EUROAH Acc
14/06/2018
109,16 M&G Optimal Income Fund - EUROAH Acc
13/06/2018
109,71 M&G Optimal Income Fund - EUROAH Acc
12/06/2018
109,61 M&G Optimal Income Fund - EUROAH Acc
11/06/2018
109,58 M&G Optimal Income Fund - EUROAH Acc
10/06/2018
109,70 M&G Optimal Income Fund - EUROAH Acc
09/06/2018
109,70 M&G Optimal Income Fund - EUROAH Acc
08/06/2018
109,70 M&G Optimal Income Fund - EUROAH Acc
07/06/2018
109,69 M&G Optimal Income Fund - EUROAH Acc
06/06/2018
109,72 M&G Optimal Income Fund - EUROAH Acc
05/06/2018
109,97 M&G Optimal Income Fund - EUROAH Acc
04/06/2018
109,91 M&G Optimal Income Fund - EUROAH Acc
03/06/2018
109,73 M&G Optimal Income Fund - EUROAH Acc
02/06/2018
109,73 M&G Optimal Income Fund - EUROAH Acc
01/06/2018
109,73 M&G Optimal Income Fund - EUROAH Acc
31/05/2018
109,73 M&G Optimal Income Fund - EUROAH Acc
30/05/2018
109,04 M&G Optimal Income Fund - EUROAH Acc
29/05/2018
109,40 M&G Optimal Income Fund - EUROAH Acc
28/05/2018
110,20 M&G Optimal Income Fund - EUROAH Acc
27/05/2018
110,20 M&G Optimal Income Fund - EUROAH Acc
26/05/2018
110,20 M&G Optimal Income Fund - EUROAH Acc
25/05/2018
110,20 M&G Optimal Income Fund - EUROAH Acc
24/05/2018
110,22 M&G Optimal Income Fund - EUROAH Acc
23/05/2018
110,31 M&G Optimal Income Fund - EUROAH Acc
22/05/2018
110,29 M&G Optimal Income Fund - EUROAH Acc
21/05/2018
110,35 M&G Optimal Income Fund - EUROAH Acc
20/05/2018
110,51 M&G Optimal Income Fund - EUROAH Acc
19/05/2018
110,51 M&G Optimal Income Fund - EUROAH Acc
18/05/2018
110,51 M&G Optimal Income Fund - EUROAH Acc
17/05/2018
110,53 M&G Optimal Income Fund - EUROAH Acc
16/05/2018
110,67 M&G Optimal Income Fund - EUROAH Acc
15/05/2018
110,35 M&G Optimal Income Fund - EUROAH Acc
14/05/2018
110,33 M&G Optimal Income Fund - EUROAH Acc
13/05/2018
110,82 M&G Optimal Income Fund - EUROAH Acc
12/05/2018
110,82 M&G Optimal Income Fund - EUROAH Acc
11/05/2018
110,82 M&G Optimal Income Fund - EUROAH Acc
10/05/2018
110,71 M&G Optimal Income Fund - EUROAH Acc
09/05/2018
110,59 M&G Optimal Income Fund - EUROAH Acc
08/05/2018
110,71 M&G Optimal Income Fund - EUROAH Acc
07/05/2018
110,79 M&G Optimal Income Fund - EUROAH Acc
06/05/2018
110,79 M&G Optimal Income Fund - EUROAH Acc
05/05/2018
110,79 M&G Optimal Income Fund - EUROAH Acc
04/05/2018
110,79 M&G Optimal Income Fund - EUROAH Acc
03/05/2018
111,02 M&G Optimal Income Fund - EUROAH Acc
02/05/2018
110,96 M&G Optimal Income Fund - EUROAH Acc
01/05/2018
111,12 M&G Optimal Income Fund - EUROAH Acc
30/04/2018
111,15 M&G Optimal Income Fund - EUROAH Acc
29/04/2018
111,20 M&G Optimal Income Fund - EUROAH Acc
28/04/2018
111,20 M&G Optimal Income Fund - EUROAH Acc
27/04/2018
111,20 M&G Optimal Income Fund - EUROAH Acc
26/04/2018
111,14 M&G Optimal Income Fund - EUROAH Acc
25/04/2018
111,09 M&G Optimal Income Fund - EUROAH Acc
24/04/2018
110,64 M&G Optimal Income Fund - EUROAH Acc
23/04/2018
111,16 M&G Optimal Income Fund - EUROAH Acc
22/04/2018
111,27 M&G Optimal Income Fund - EUROAH Acc
21/04/2018
111,27 M&G Optimal Income Fund - EUROAH Acc
20/04/2018
111,27 M&G Optimal Income Fund - EUROAH Acc
19/04/2018
111,21 M&G Optimal Income Fund - EUROAH Acc
18/04/2018
111,36 M&G Optimal Income Fund - EUROAH Acc
17/04/2018
110,80 M&G Optimal Income Fund - EUROAH Acc
16/04/2018
111,13 M&G Optimal Income Fund - EUROAH Acc
15/04/2018
111,12 M&G Optimal Income Fund - EUROAH Acc
14/04/2018
111,12 M&G Optimal Income Fund - EUROAH Acc
13/04/2018
111,12 M&G Optimal Income Fund - EUROAH Acc
12/04/2018
110,95 M&G Optimal Income Fund - EUROAH Acc
11/04/2018
111,09 M&G Optimal Income Fund - EUROAH Acc
10/04/2018
110,50 M&G Optimal Income Fund - EUROAH Acc
09/04/2018
110,95 M&G Optimal Income Fund - EUROAH Acc
08/04/2018
110,95 M&G Optimal Income Fund - EUROAH Acc
07/04/2018
110,95 M&G Optimal Income Fund - EUROAH Acc
06/04/2018
110,95 M&G Optimal Income Fund - EUROAH Acc
05/04/2018
110,81 M&G Optimal Income Fund - EUROAH Acc
04/04/2018
110,21 M&G Optimal Income Fund - EUROAH Acc
03/04/2018
110,73 M&G Optimal Income Fund - EUROAH Acc
02/04/2018
110,62 M&G Optimal Income Fund - EUROAH Acc
01/04/2018
110,62 M&G Optimal Income Fund - EUROAH Acc
31/03/2018
110,62 M&G Optimal Income Fund - EUROAH Acc
30/03/2018
110,62 M&G Optimal Income Fund - EUROAH Acc
29/03/2018
110,62 M&G Optimal Income Fund - EUROAH Acc
28/03/2018
110,62 M&G Optimal Income Fund - EUROAH Acc
27/03/2018
110,01 M&G Optimal Income Fund - EUROAH Acc
26/03/2018
109,87 M&G Optimal Income Fund - EUROAH Acc
25/03/2018
110,36 M&G Optimal Income Fund - EUROAH Acc
24/03/2018
110,36 M&G Optimal Income Fund - EUROAH Acc
23/03/2018
110,36 M&G Optimal Income Fund - EUROAH Acc
22/03/2018
110,75 M&G Optimal Income Fund - EUROAH Acc
21/03/2018
110,66 M&G Optimal Income Fund - EUROAH Acc
20/03/2018
110,76 M&G Optimal Income Fund - EUROAH Acc
19/03/2018
110,74 M&G Optimal Income Fund - EUROAH Acc
18/03/2018
110,94 M&G Optimal Income Fund - EUROAH Acc
17/03/2018
110,94 M&G Optimal Income Fund - EUROAH Acc
16/03/2018
110,94 M&G Optimal Income Fund - EUROAH Acc
15/03/2018
110,85 M&G Optimal Income Fund - EUROAH Acc
14/03/2018
111,05 M&G Optimal Income Fund - EUROAH Acc
13/03/2018
111,22 M&G Optimal Income Fund - EUROAH Acc
12/03/2018
111,24 M&G Optimal Income Fund - EUROAH Acc
11/03/2018
111,11 M&G Optimal Income Fund - EUROAH Acc
10/03/2018
111,11 M&G Optimal Income Fund - EUROAH Acc
09/03/2018
111,11 M&G Optimal Income Fund - EUROAH Acc
08/03/2018
111,13 M&G Optimal Income Fund - EUROAH Acc
07/03/2018
111,13 M&G Optimal Income Fund - EUROAH Acc
06/03/2018
110,94 M&G Optimal Income Fund - EUROAH Acc
05/03/2018
110,91 M&G Optimal Income Fund - EUROAH Acc
04/03/2018
111,10 M&G Optimal Income Fund - EUROAH Acc
03/03/2018
111,10 M&G Optimal Income Fund - EUROAH Acc
02/03/2018
111,10 M&G Optimal Income Fund - EUROAH Acc
01/03/2018
111,28 M&G Optimal Income Fund - EUROAH Acc
28/02/2018
111,42 M&G Optimal Income Fund - EUROAH Acc
27/02/2018
111,31 M&G Optimal Income Fund - EUROAH Acc
26/02/2018
111,28 M&G Optimal Income Fund - EUROAH Acc
25/02/2018
111,26 M&G Optimal Income Fund - EUROAH Acc
24/02/2018
111,26 M&G Optimal Income Fund - EUROAH Acc
23/02/2018
111,26 M&G Optimal Income Fund - EUROAH Acc
22/02/2018
111,35 M&G Optimal Income Fund - EUROAH Acc
21/02/2018
111,42 M&G Optimal Income Fund - EUROAH Acc
20/02/2018
111,41 M&G Optimal Income Fund - EUROAH Acc
19/02/2018
111,43 M&G Optimal Income Fund - EUROAH Acc
18/02/2018
111,53 M&G Optimal Income Fund - EUROAH Acc
17/02/2018
111,53 M&G Optimal Income Fund - EUROAH Acc
16/02/2018
111,53 M&G Optimal Income Fund - EUROAH Acc
15/02/2018
111,16 M&G Optimal Income Fund - EUROAH Acc
14/02/2018
110,58 M&G Optimal Income Fund - EUROAH Acc
13/02/2018
110,74 M&G Optimal Income Fund - EUROAH Acc
12/02/2018
110,83 M&G Optimal Income Fund - EUROAH Acc
11/02/2018
111,13 M&G Optimal Income Fund - EUROAH Acc
10/02/2018
111,13 M&G Optimal Income Fund - EUROAH Acc
09/02/2018
111,13 M&G Optimal Income Fund - EUROAH Acc
08/02/2018
111,34 M&G Optimal Income Fund - EUROAH Acc
07/02/2018
111,94 M&G Optimal Income Fund - EUROAH Acc
06/02/2018
111,52 M&G Optimal Income Fund - EUROAH Acc
05/02/2018
112,18 M&G Optimal Income Fund - EUROAH Acc
04/02/2018
112,26 M&G Optimal Income Fund - EUROAH Acc
03/02/2018
112,26 M&G Optimal Income Fund - EUROAH Acc
02/02/2018
112,26 M&G Optimal Income Fund - EUROAH Acc
01/02/2018
112,39 M&G Optimal Income Fund - EUROAH Acc
31/01/2018
112,39 M&G Optimal Income Fund - EUROAH Acc
30/01/2018
112,40 M&G Optimal Income Fund - EUROAH Acc
29/01/2018
112,43 M&G Optimal Income Fund - EUROAH Acc
28/01/2018
112,38 M&G Optimal Income Fund - EUROAH Acc
27/01/2018
112,38 M&G Optimal Income Fund - EUROAH Acc
26/01/2018
112,38 M&G Optimal Income Fund - EUROAH Acc
25/01/2018
112,32 M&G Optimal Income Fund - EUROAH Acc
24/01/2018
112,18 M&G Optimal Income Fund - EUROAH Acc
23/01/2018
112,27 M&G Optimal Income Fund - EUROAH Acc
22/01/2018
112,08 M&G Optimal Income Fund - EUROAH Acc
21/01/2018
111,92 M&G Optimal Income Fund - EUROAH Acc
20/01/2018
111,92 M&G Optimal Income Fund - EUROAH Acc
19/01/2018
111,92 M&G Optimal Income Fund - EUROAH Acc
18/01/2018
111,87 M&G Optimal Income Fund - EUROAH Acc
17/01/2018
111,96 M&G Optimal Income Fund - EUROAH Acc
16/01/2018
112,02 M&G Optimal Income Fund - EUROAH Acc
15/01/2018
111,98 M&G Optimal Income Fund - EUROAH Acc
14/01/2018
111,90 M&G Optimal Income Fund - EUROAH Acc
13/01/2018
111,90 M&G Optimal Income Fund - EUROAH Acc
12/01/2018
111,90 M&G Optimal Income Fund - EUROAH Acc
11/01/2018
111,89 M&G Optimal Income Fund - EUROAH Acc
10/01/2018
111,66 M&G Optimal Income Fund - EUROAH Acc
09/01/2018
111,77 M&G Optimal Income Fund - EUROAH Acc
08/01/2018
111,81 M&G Optimal Income Fund - EUROAH Acc
07/01/2018
111,69 M&G Optimal Income Fund - EUROAH Acc
06/01/2018
111,69 M&G Optimal Income Fund - EUROAH Acc
05/01/2018
111,69 M&G Optimal Income Fund - EUROAH Acc
04/01/2018
111,45 M&G Optimal Income Fund - EUROAH Acc
03/01/2018
111,48 M&G Optimal Income Fund - EUROAH Acc
02/01/2018
111,20 M&G Optimal Income Fund - EUROAH Acc
01/01/2018
111,43 M&G Optimal Income Fund - EUROAH Acc
31/12/2017
111,43 M&G Optimal Income Fund - EUROAH Acc
30/12/2017
111,43 M&G Optimal Income Fund - EUROAH Acc
29/12/2017
111,43 M&G Optimal Income Fund - EUROAH Acc
28/12/2017
111,43 M&G Optimal Income Fund - EUROAH Acc
27/12/2017
111,60 M&G Optimal Income Fund - EUROAH Acc
26/12/2017
111,56 M&G Optimal Income Fund - EUROAH Acc
25/12/2017
111,56 M&G Optimal Income Fund - EUROAH Acc
24/12/2017
111,56 M&G Optimal Income Fund - EUROAH Acc
23/12/2017
111,56 M&G Optimal Income Fund - EUROAH Acc
22/12/2017
111,56 M&G Optimal Income Fund - EUROAH Acc
21/12/2017
111,45 M&G Optimal Income Fund - EUROAH Acc
20/12/2017
111,36 M&G Optimal Income Fund - EUROAH Acc
19/12/2017
111,43 M&G Optimal Income Fund - EUROAH Acc
18/12/2017
111,46 M&G Optimal Income Fund - EUROAH Acc
17/12/2017
111,51 M&G Optimal Income Fund - EUROAH Acc
16/12/2017
111,51 M&G Optimal Income Fund - EUROAH Acc
15/12/2017
111,51 M&G Optimal Income Fund - EUROAH Acc
14/12/2017
111,47 M&G Optimal Income Fund - EUROAH Acc
13/12/2017
111,44 M&G Optimal Income Fund - EUROAH Acc
12/12/2017
111,47 M&G Optimal Income Fund - EUROAH Acc
11/12/2017
111,60 M&G Optimal Income Fund - EUROAH Acc
10/12/2017
111,36 M&G Optimal Income Fund - EUROAH Acc
09/12/2017
111,36 M&G Optimal Income Fund - EUROAH Acc
08/12/2017
111,36 M&G Optimal Income Fund - EUROAH Acc
07/12/2017
111,41 M&G Optimal Income Fund - EUROAH Acc
06/12/2017
111,58 M&G Optimal Income Fund - EUROAH Acc
05/12/2017
111,57 M&G Optimal Income Fund - EUROAH Acc
04/12/2017
111,34 M&G Optimal Income Fund - EUROAH Acc
03/12/2017
111,50 M&G Optimal Income Fund - EUROAH Acc
02/12/2017
111,50 M&G Optimal Income Fund - EUROAH Acc
01/12/2017
111,50 M&G Optimal Income Fund - EUROAH Acc
30/11/2017
111,36 M&G Optimal Income Fund - EUROAH Acc
29/11/2017
111,26 M&G Optimal Income Fund - EUROAH Acc
28/11/2017
111,26 M&G Optimal Income Fund - EUROAH Acc
27/11/2017
111,31 M&G Optimal Income Fund - EUROAH Acc
26/11/2017
111,23 M&G Optimal Income Fund - EUROAH Acc
25/11/2017
111,23 M&G Optimal Income Fund - EUROAH Acc
24/11/2017
111,23 M&G Optimal Income Fund - EUROAH Acc
23/11/2017
111,32 M&G Optimal Income Fund - EUROAH Acc
22/11/2017
111,17 M&G Optimal Income Fund - EUROAH Acc
21/11/2017
111,12 M&G Optimal Income Fund - EUROAH Acc
20/11/2017
110,91 M&G Optimal Income Fund - EUROAH Acc
19/11/2017
110,85 M&G Optimal Income Fund - EUROAH Acc
18/11/2017
110,85 M&G Optimal Income Fund - EUROAH Acc
17/11/2017
110,85 M&G Optimal Income Fund - EUROAH Acc
16/11/2017
110,71 M&G Optimal Income Fund - EUROAH Acc
15/11/2017
110,83 M&G Optimal Income Fund - EUROAH Acc
14/11/2017
110,96 M&G Optimal Income Fund - EUROAH Acc
13/11/2017
111,07 M&G Optimal Income Fund - EUROAH Acc
12/11/2017
110,92 M&G Optimal Income Fund - EUROAH Acc
11/11/2017
110,92 M&G Optimal Income Fund - EUROAH Acc
10/11/2017
110,92 M&G Optimal Income Fund - EUROAH Acc
09/11/2017
111,14 M&G Optimal Income Fund - EUROAH Acc
08/11/2017
111,41 M&G Optimal Income Fund - EUROAH Acc
07/11/2017
111,56 M&G Optimal Income Fund - EUROAH Acc
06/11/2017
111,65 M&G Optimal Income Fund - EUROAH Acc
05/11/2017
111,59 M&G Optimal Income Fund - EUROAH Acc
04/11/2017
111,59 M&G Optimal Income Fund - EUROAH Acc
03/11/2017
111,59 M&G Optimal Income Fund - EUROAH Acc
02/11/2017
111,62 M&G Optimal Income Fund - EUROAH Acc
01/11/2017
111,50 M&G Optimal Income Fund - EUROAH Acc
31/10/2017
111,47 M&G Optimal Income Fund - EUROAH Acc
30/10/2017
111,38 M&G Optimal Income Fund - EUROAH Acc
29/10/2017
111,27 M&G Optimal Income Fund - EUROAH Acc
28/10/2017
111,27 M&G Optimal Income Fund - EUROAH Acc
27/10/2017
111,27 M&G Optimal Income Fund - EUROAH Acc
26/10/2017
111,16 M&G Optimal Income Fund - EUROAH Acc
25/10/2017
111,05 M&G Optimal Income Fund - EUROAH Acc
24/10/2017
111,05 M&G Optimal Income Fund - EUROAH Acc
23/10/2017
111,13 M&G Optimal Income Fund - EUROAH Acc
22/10/2017
110,85 M&G Optimal Income Fund - EUROAH Acc
21/10/2017
110,85 M&G Optimal Income Fund - EUROAH Acc
20/10/2017
110,85 M&G Optimal Income Fund - EUROAH Acc
19/10/2017
111,11 M&G Optimal Income Fund - EUROAH Acc
18/10/2017
110,98 M&G Optimal Income Fund - EUROAH Acc
17/10/2017
111,08 M&G Optimal Income Fund - EUROAH Acc
16/10/2017
111,04 M&G Optimal Income Fund - EUROAH Acc
15/10/2017
110,94 M&G Optimal Income Fund - EUROAH Acc
14/10/2017
110,94 M&G Optimal Income Fund - EUROAH Acc
13/10/2017
110,94 M&G Optimal Income Fund - EUROAH Acc
12/10/2017
110,99 M&G Optimal Income Fund - EUROAH Acc
11/10/2017
110,94 M&G Optimal Income Fund - EUROAH Acc
10/10/2017
110,95 M&G Optimal Income Fund - EUROAH Acc
09/10/2017
110,99 M&G Optimal Income Fund - EUROAH Acc
08/10/2017
110,93 M&G Optimal Income Fund - EUROAH Acc
07/10/2017
110,93 M&G Optimal Income Fund - EUROAH Acc
06/10/2017
110,93 M&G Optimal Income Fund - EUROAH Acc
05/10/2017
110,98 M&G Optimal Income Fund - EUROAH Acc
04/10/2017
110,98 M&G Optimal Income Fund - EUROAH Acc
03/10/2017
110,73 M&G Optimal Income Fund - EUROAH Acc
02/10/2017
110,77 M&G Optimal Income Fund - EUROAH Acc
01/10/2017
110,75 M&G Optimal Income Fund - EUROAH Acc
30/09/2017
110,75 M&G Optimal Income Fund - EUROAH Acc
29/09/2017
110,75 M&G Optimal Income Fund - EUROAH Acc
28/09/2017
110,53 M&G Optimal Income Fund - EUROAH Acc
27/09/2017
110,45 M&G Optimal Income Fund - EUROAH Acc
26/09/2017
110,69 M&G Optimal Income Fund - EUROAH Acc
25/09/2017
110,71 M&G Optimal Income Fund - EUROAH Acc
24/09/2017
110,63 M&G Optimal Income Fund - EUROAH Acc
23/09/2017
110,63 M&G Optimal Income Fund - EUROAH Acc
22/09/2017
110,63 M&G Optimal Income Fund - EUROAH Acc
21/09/2017
110,55 M&G Optimal Income Fund - EUROAH Acc
20/09/2017
110,68 M&G Optimal Income Fund - EUROAH Acc
19/09/2017
110,53 M&G Optimal Income Fund - EUROAH Acc
18/09/2017
110,44 M&G Optimal Income Fund - EUROAH Acc
17/09/2017
110,26 M&G Optimal Income Fund - EUROAH Acc
16/09/2017
110,26 M&G Optimal Income Fund - EUROAH Acc
15/09/2017
110,26 M&G Optimal Income Fund - EUROAH Acc
14/09/2017
110,14 M&G Optimal Income Fund - EUROAH Acc
13/09/2017
110,19 M&G Optimal Income Fund - EUROAH Acc
12/09/2017
109,95 M&G Optimal Income Fund - EUROAH Acc
11/09/2017
109,92 M&G Optimal Income Fund - EUROAH Acc
10/09/2017
110,05 M&G Optimal Income Fund - EUROAH Acc
09/09/2017
110,05 M&G Optimal Income Fund - EUROAH Acc
08/09/2017
110,05 M&G Optimal Income Fund - EUROAH Acc
07/09/2017
110,05 M&G Optimal Income Fund - EUROAH Acc
06/09/2017
110,06 M&G Optimal Income Fund - EUROAH Acc
05/09/2017
110,19 M&G Optimal Income Fund - EUROAH Acc
04/09/2017
110,08 M&G Optimal Income Fund - EUROAH Acc
03/09/2017
110,02 M&G Optimal Income Fund - EUROAH Acc
02/09/2017
110,02 M&G Optimal Income Fund - EUROAH Acc
01/09/2017
110,02 M&G Optimal Income Fund - EUROAH Acc
31/08/2017
109,97 M&G Optimal Income Fund - EUROAH Acc
30/08/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
29/08/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
28/08/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
27/08/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
26/08/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
25/08/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
24/08/2017
109,91 M&G Optimal Income Fund - EUROAH Acc
23/08/2017
109,94 M&G Optimal Income Fund - EUROAH Acc
22/08/2017
109,93 M&G Optimal Income Fund - EUROAH Acc
21/08/2017
110,08 M&G Optimal Income Fund - EUROAH Acc
20/08/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
19/08/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
18/08/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
17/08/2017
110,21 M&G Optimal Income Fund - EUROAH Acc
16/08/2017
110,02 M&G Optimal Income Fund - EUROAH Acc
15/08/2017
110,02 M&G Optimal Income Fund - EUROAH Acc
14/08/2017
109,89 M&G Optimal Income Fund - EUROAH Acc
13/08/2017
110,01 M&G Optimal Income Fund - EUROAH Acc
12/08/2017
110,01 M&G Optimal Income Fund - EUROAH Acc
11/08/2017
110,01 M&G Optimal Income Fund - EUROAH Acc
10/08/2017
110,23 M&G Optimal Income Fund - EUROAH Acc
09/08/2017
110,46 M&G Optimal Income Fund - EUROAH Acc
08/08/2017
110,57 M&G Optimal Income Fund - EUROAH Acc
07/08/2017
110,64 M&G Optimal Income Fund - EUROAH Acc
06/08/2017
110,61 M&G Optimal Income Fund - EUROAH Acc
05/08/2017
110,61 M&G Optimal Income Fund - EUROAH Acc
04/08/2017
110,61 M&G Optimal Income Fund - EUROAH Acc
03/08/2017
110,71 M&G Optimal Income Fund - EUROAH Acc
02/08/2017
110,55 M&G Optimal Income Fund - EUROAH Acc
01/08/2017
110,54 M&G Optimal Income Fund - EUROAH Acc
31/07/2017
110,54 M&G Optimal Income Fund - EUROAH Acc
30/07/2017
110,39 M&G Optimal Income Fund - EUROAH Acc
29/07/2017
110,39 M&G Optimal Income Fund - EUROAH Acc
28/07/2017
110,39 M&G Optimal Income Fund - EUROAH Acc
27/07/2017
110,50 M&G Optimal Income Fund - EUROAH Acc
26/07/2017
110,47 M&G Optimal Income Fund - EUROAH Acc
25/07/2017
110,36 M&G Optimal Income Fund - EUROAH Acc
24/07/2017
110,43 M&G Optimal Income Fund - EUROAH Acc
23/07/2017
110,53 M&G Optimal Income Fund - EUROAH Acc
22/07/2017
110,53 M&G Optimal Income Fund - EUROAH Acc
21/07/2017
110,53 M&G Optimal Income Fund - EUROAH Acc
20/07/2017
110,27 M&G Optimal Income Fund - EUROAH Acc
19/07/2017
110,21 M&G Optimal Income Fund - EUROAH Acc
18/07/2017
110,32 M&G Optimal Income Fund - EUROAH Acc
17/07/2017
110,22 M&G Optimal Income Fund - EUROAH Acc
16/07/2017
110,13 M&G Optimal Income Fund - EUROAH Acc
15/07/2017
110,13 M&G Optimal Income Fund - EUROAH Acc
14/07/2017
110,13 M&G Optimal Income Fund - EUROAH Acc
13/07/2017
110,20 M&G Optimal Income Fund - EUROAH Acc
12/07/2017
109,92 M&G Optimal Income Fund - EUROAH Acc
11/07/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
10/07/2017
110,01 M&G Optimal Income Fund - EUROAH Acc
09/07/2017
109,94 M&G Optimal Income Fund - EUROAH Acc
08/07/2017
109,94 M&G Optimal Income Fund - EUROAH Acc
07/07/2017
109,94 M&G Optimal Income Fund - EUROAH Acc
06/07/2017
109,95 M&G Optimal Income Fund - EUROAH Acc
05/07/2017
110,01 M&G Optimal Income Fund - EUROAH Acc
04/07/2017
110,10 M&G Optimal Income Fund - EUROAH Acc
03/07/2017
110,00 M&G Optimal Income Fund - EUROAH Acc
02/07/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
01/07/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
30/06/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
29/06/2017
109,90 M&G Optimal Income Fund - EUROAH Acc
28/06/2017
109,85 M&G Optimal Income Fund - EUROAH Acc
27/06/2017
110,04 M&G Optimal Income Fund - EUROAH Acc
26/06/2017
110,16 M&G Optimal Income Fund - EUROAH Acc
25/06/2017
109,96 M&G Optimal Income Fund - EUROAH Acc
24/06/2017
109,96 M&G Optimal Income Fund - EUROAH Acc
23/06/2017
109,96 M&G Optimal Income Fund - EUROAH Acc
22/06/2017
110,06 M&G Optimal Income Fund - EUROAH Acc
21/06/2017
109,99 M&G Optimal Income Fund - EUROAH Acc
20/06/2017
110,07 M&G Optimal Income Fund - EUROAH Acc
19/06/2017
109,88 M&G Optimal Income Fund - EUROAH Acc
18/06/2017
109,78 M&G Optimal Income Fund - EUROAH Acc
17/06/2017
109,78 M&G Optimal Income Fund - EUROAH Acc
16/06/2017
109,78 M&G Optimal Income Fund - EUROAH Acc
15/06/2017
109,69 M&G Optimal Income Fund - EUROAH Acc
14/06/2017
109,87 M&G Optimal Income Fund - EUROAH Acc
13/06/2017
109,51 M&G Optimal Income Fund - EUROAH Acc
12/06/2017
109,51 M&G Optimal Income Fund - EUROAH Acc
11/06/2017
109,54 M&G Optimal Income Fund - EUROAH Acc
10/06/2017
109,54 M&G Optimal Income Fund - EUROAH Acc
09/06/2017
109,54 M&G Optimal Income Fund - EUROAH Acc
08/06/2017
109,31 M&G Optimal Income Fund - EUROAH Acc
07/06/2017
109,44 M&G Optimal Income Fund - EUROAH Acc
06/06/2017
109,57 M&G Optimal Income Fund - EUROAH Acc
05/06/2017
109,39 M&G Optimal Income Fund - EUROAH Acc
04/06/2017
109,42 M&G Optimal Income Fund - EUROAH Acc
03/06/2017
109,42 M&G Optimal Income Fund - EUROAH Acc
02/06/2017
109,42 M&G Optimal Income Fund - EUROAH Acc
01/06/2017
109,25 M&G Optimal Income Fund - EUROAH Acc
31/05/2017
109,29 M&G Optimal Income Fund - EUROAH Acc
30/05/2017
109,28 M&G Optimal Income Fund - EUROAH Acc
29/05/2017
109,32 M&G Optimal Income Fund - EUROAH Acc
28/05/2017
109,32 M&G Optimal Income Fund - EUROAH Acc
27/05/2017
109,32 M&G Optimal Income Fund - EUROAH Acc
26/05/2017
109,32 M&G Optimal Income Fund - EUROAH Acc
25/05/2017
109,26 M&G Optimal Income Fund - EUROAH Acc
24/05/2017
109,17 M&G Optimal Income Fund - EUROAH Acc
23/05/2017
109,15 M&G Optimal Income Fund - EUROAH Acc
22/05/2017
109,02 M&G Optimal Income Fund - EUROAH Acc
21/05/2017
108,93 M&G Optimal Income Fund - EUROAH Acc
20/05/2017
108,93 M&G Optimal Income Fund - EUROAH Acc
19/05/2017
108,93 M&G Optimal Income Fund - EUROAH Acc
18/05/2017
109,10 M&G Optimal Income Fund - EUROAH Acc
17/05/2017
109,21 M&G Optimal Income Fund - EUROAH Acc
16/05/2017
109,10 M&G Optimal Income Fund - EUROAH Acc
15/05/2017
108,97 M&G Optimal Income Fund - EUROAH Acc
14/05/2017
109,07 M&G Optimal Income Fund - EUROAH Acc
13/05/2017
109,07 M&G Optimal Income Fund - EUROAH Acc
12/05/2017
109,07 M&G Optimal Income Fund - EUROAH Acc
11/05/2017
109,00 M&G Optimal Income Fund - EUROAH Acc
10/05/2017
109,07 M&G Optimal Income Fund - EUROAH Acc
09/05/2017
108,79 M&G Optimal Income Fund - EUROAH Acc
08/05/2017
108,90 M&G Optimal Income Fund - EUROAH Acc
07/05/2017
108,72 M&G Optimal Income Fund - EUROAH Acc
06/05/2017
108,72 M&G Optimal Income Fund - EUROAH Acc
05/05/2017
108,72 M&G Optimal Income Fund - EUROAH Acc
04/05/2017
108,59 M&G Optimal Income Fund - EUROAH Acc
03/05/2017
108,62 M&G Optimal Income Fund - EUROAH Acc
02/05/2017
108,33 M&G Optimal Income Fund - EUROAH Acc
01/05/2017
108,28 M&G Optimal Income Fund - EUROAH Acc
30/04/2017
108,28 M&G Optimal Income Fund - EUROAH Acc
29/04/2017
108,28 M&G Optimal Income Fund - EUROAH Acc
28/04/2017
108,28 M&G Optimal Income Fund - EUROAH Acc
27/04/2017
108,29 M&G Optimal Income Fund - EUROAH Acc
26/04/2017
108,22 M&G Optimal Income Fund - EUROAH Acc
25/04/2017
107,98 M&G Optimal Income Fund - EUROAH Acc
24/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
23/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
22/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
21/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
20/04/2017
107,03 M&G Optimal Income Fund - EUROAH Acc
19/04/2017
107,00 M&G Optimal Income Fund - EUROAH Acc
18/04/2017
107,77 M&G Optimal Income Fund - EUROAH Acc
17/04/2017
107,87 M&G Optimal Income Fund - EUROAH Acc
16/04/2017
107,87 M&G Optimal Income Fund - EUROAH Acc
15/04/2017
107,87 M&G Optimal Income Fund - EUROAH Acc
14/04/2017
107,87 M&G Optimal Income Fund - EUROAH Acc
13/04/2017
107,87 M&G Optimal Income Fund - EUROAH Acc
12/04/2017
107,73 M&G Optimal Income Fund - EUROAH Acc
11/04/2017
107,74 M&G Optimal Income Fund - EUROAH Acc
10/04/2017
107,66 M&G Optimal Income Fund - EUROAH Acc
09/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
08/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
07/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
06/04/2017
107,58 M&G Optimal Income Fund - EUROAH Acc
05/04/2017
107,60 M&G Optimal Income Fund - EUROAH Acc
04/04/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
03/04/2017
107,80 M&G Optimal Income Fund - EUROAH Acc
02/04/2017
107,73 M&G Optimal Income Fund - EUROAH Acc
01/04/2017
107,73 M&G Optimal Income Fund - EUROAH Acc
31/03/2017
107,73 M&G Optimal Income Fund - EUROAH Acc
30/03/2017
107,83 M&G Optimal Income Fund - EUROAH Acc
29/03/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
28/03/2017
107,73 M&G Optimal Income Fund - EUROAH Acc
27/03/2017
107,80 M&G Optimal Income Fund - EUROAH Acc
26/03/2017
107,69 M&G Optimal Income Fund - EUROAH Acc
25/03/2017
107,69 M&G Optimal Income Fund - EUROAH Acc
24/03/2017
107,69 M&G Optimal Income Fund - EUROAH Acc
23/03/2017
107,54 M&G Optimal Income Fund - EUROAH Acc
22/03/2017
107,69 M&G Optimal Income Fund - EUROAH Acc
21/03/2017
107,53 M&G Optimal Income Fund - EUROAH Acc
20/03/2017
107,54 M&G Optimal Income Fund - EUROAH Acc
19/03/2017
107,55 M&G Optimal Income Fund - EUROAH Acc
18/03/2017
107,55 M&G Optimal Income Fund - EUROAH Acc
17/03/2017
107,55 M&G Optimal Income Fund - EUROAH Acc
16/03/2017
107,55 M&G Optimal Income Fund - EUROAH Acc
15/03/2017
107,30 M&G Optimal Income Fund - EUROAH Acc
14/03/2017
107,27 M&G Optimal Income Fund - EUROAH Acc
13/03/2017
107,52 M&G Optimal Income Fund - EUROAH Acc
12/03/2017
107,37 M&G Optimal Income Fund - EUROAH Acc
11/03/2017
107,37 M&G Optimal Income Fund - EUROAH Acc
10/03/2017
107,37 M&G Optimal Income Fund - EUROAH Acc
09/03/2017
107,47 M&G Optimal Income Fund - EUROAH Acc
08/03/2017
107,62 M&G Optimal Income Fund - EUROAH Acc
07/03/2017
107,94 M&G Optimal Income Fund - EUROAH Acc
06/03/2017
108,09 M&G Optimal Income Fund - EUROAH Acc
05/03/2017
108,00 M&G Optimal Income Fund - EUROAH Acc
04/03/2017
108,00 M&G Optimal Income Fund - EUROAH Acc
03/03/2017
108,00 M&G Optimal Income Fund - EUROAH Acc
02/03/2017
107,97 M&G Optimal Income Fund - EUROAH Acc
01/03/2017
107,70 M&G Optimal Income Fund - EUROAH Acc
28/02/2017
107,85 M&G Optimal Income Fund - EUROAH Acc
27/02/2017
107,84 M&G Optimal Income Fund - EUROAH Acc
26/02/2017
107,86 M&G Optimal Income Fund - EUROAH Acc
25/02/2017
107,86 M&G Optimal Income Fund - EUROAH Acc
24/02/2017
107,86 M&G Optimal Income Fund - EUROAH Acc
23/02/2017
107,81 M&G Optimal Income Fund - EUROAH Acc
22/02/2017
107,79 M&G Optimal Income Fund - EUROAH Acc
21/02/2017
107,49 M&G Optimal Income Fund - EUROAH Acc
20/02/2017
107,55 M&G Optimal Income Fund - EUROAH Acc
19/02/2017
107,62 M&G Optimal Income Fund - EUROAH Acc
18/02/2017
107,62 M&G Optimal Income Fund - EUROAH Acc
17/02/2017
107,62 M&G Optimal Income Fund - EUROAH Acc
16/02/2017
107,60 M&G Optimal Income Fund - EUROAH Acc
15/02/2017
107,48 M&G Optimal Income Fund - EUROAH Acc
14/02/2017
107,38 M&G Optimal Income Fund - EUROAH Acc
13/02/2017
107,29 M&G Optimal Income Fund - EUROAH Acc
12/02/2017
107,20 M&G Optimal Income Fund - EUROAH Acc
11/02/2017
107,20 M&G Optimal Income Fund - EUROAH Acc
10/02/2017
107,20 M&G Optimal Income Fund - EUROAH Acc
09/02/2017
107,10 M&G Optimal Income Fund - EUROAH Acc
08/02/2017
107,35 M&G Optimal Income Fund - EUROAH Acc
07/02/2017
107,29 M&G Optimal Income Fund - EUROAH Acc
06/02/2017
107,43 M&G Optimal Income Fund - EUROAH Acc
05/02/2017
107,12 M&G Optimal Income Fund - EUROAH Acc
04/02/2017
107,12 M&G Optimal Income Fund - EUROAH Acc
03/02/2017
107,12 M&G Optimal Income Fund - EUROAH Acc
02/02/2017
107,15 M&G Optimal Income Fund - EUROAH Acc
01/02/2017
107,04 M&G Optimal Income Fund - EUROAH Acc
31/01/2017
107,14 M&G Optimal Income Fund - EUROAH Acc
30/01/2017
107,34 M&G Optimal Income Fund - EUROAH Acc
29/01/2017
107,29 M&G Optimal Income Fund - EUROAH Acc
28/01/2017
107,29 M&G Optimal Income Fund - EUROAH Acc
27/01/2017
107,29 M&G Optimal Income Fund - EUROAH Acc
26/01/2017
107,29 M&G Optimal Income Fund - EUROAH Acc
25/01/2017
107,22 M&G Optimal Income Fund - EUROAH Acc
24/01/2017
107,22 M&G Optimal Income Fund - EUROAH Acc
23/01/2017
107,28 M&G Optimal Income Fund - EUROAH Acc
22/01/2017
107,11 M&G Optimal Income Fund - EUROAH Acc
21/01/2017
107,11 M&G Optimal Income Fund - EUROAH Acc
20/01/2017
107,11 M&G Optimal Income Fund - EUROAH Acc
19/01/2017
107,17 M&G Optimal Income Fund - EUROAH Acc
18/01/2017
107,30 M&G Optimal Income Fund - EUROAH Acc
17/01/2017
107,52 M&G Optimal Income Fund - EUROAH Acc
16/01/2017
107,40 M&G Optimal Income Fund - EUROAH Acc
15/01/2017
107,28 M&G Optimal Income Fund - EUROAH Acc
14/01/2017
107,28 M&G Optimal Income Fund - EUROAH Acc
13/01/2017
107,28 M&G Optimal Income Fund - EUROAH Acc
12/01/2017
107,35 M&G Optimal Income Fund - EUROAH Acc
11/01/2017
107,31 M&G Optimal Income Fund - EUROAH Acc
10/01/2017
107,39 M&G Optimal Income Fund - EUROAH Acc
09/01/2017
107,47 M&G Optimal Income Fund - EUROAH Acc
08/01/2017
107,47 M&G Optimal Income Fund - EUROAH Acc
07/01/2017
107,47 M&G Optimal Income Fund - EUROAH Acc
06/01/2017
107,47 M&G Optimal Income Fund - EUROAH Acc
05/01/2017
107,42 M&G Optimal Income Fund - EUROAH Acc
04/01/2017
107,25 M&G Optimal Income Fund - EUROAH Acc
03/01/2017
106,85 M&G Optimal Income Fund - EUROAH Acc
02/01/2017
106,86 M&G Optimal Income Fund - EUROAH Acc
01/01/2017
106,86 M&G Optimal Income Fund - EUROAH Acc
31/12/2016
106,86 M&G Optimal Income Fund - EUROAH Acc
30/12/2016
106,86 M&G Optimal Income Fund - EUROAH Acc
29/12/2016
106,94 M&G Optimal Income Fund - EUROAH Acc
28/12/2016
106,84 M&G Optimal Income Fund - EUROAH Acc
27/12/2016
106,73 M&G Optimal Income Fund - EUROAH Acc
26/12/2016
106,73 M&G Optimal Income Fund - EUROAH Acc
25/12/2016
106,73 M&G Optimal Income Fund - EUROAH Acc
24/12/2016
106,73 M&G Optimal Income Fund - EUROAH Acc
23/12/2016
106,73 M&G Optimal Income Fund - EUROAH Acc
22/12/2016
106,63 M&G Optimal Income Fund - EUROAH Acc
21/12/2016
106,61 M&G Optimal Income Fund - EUROAH Acc
20/12/2016
106,50 M&G Optimal Income Fund - EUROAH Acc
19/12/2016
105,71 M&G Optimal Income Fund - EUROAH Acc
18/12/2016
106,59 M&G Optimal Income Fund - EUROAH Acc
17/12/2016
106,59 M&G Optimal Income Fund - EUROAH Acc
16/12/2016
106,59 M&G Optimal Income Fund - EUROAH Acc
15/12/2016
106,16 M&G Optimal Income Fund - EUROAH Acc
14/12/2016
106,51 M&G Optimal Income Fund - EUROAH Acc
13/12/2016
106,38 M&G Optimal Income Fund - EUROAH Acc
12/12/2016
106,07 M&G Optimal Income Fund - EUROAH Acc
11/12/2016
105,93 M&G Optimal Income Fund - EUROAH Acc
10/12/2016
105,93 M&G Optimal Income Fund - EUROAH Acc
09/12/2016
105,93 M&G Optimal Income Fund - EUROAH Acc
08/12/2016
105,87 M&G Optimal Income Fund - EUROAH Acc
07/12/2016
105,76 M&G Optimal Income Fund - EUROAH Acc
06/12/2016
105,49 M&G Optimal Income Fund - EUROAH Acc
05/12/2016
105,31 M&G Optimal Income Fund - EUROAH Acc
04/12/2016
105,37 M&G Optimal Income Fund - EUROAH Acc
03/12/2016
105,37 M&G Optimal Income Fund - EUROAH Acc
02/12/2016
105,37 M&G Optimal Income Fund - EUROAH Acc
01/12/2016
104,45 M&G Optimal Income Fund - EUROAH Acc
30/11/2016
105,29 M&G Optimal Income Fund - EUROAH Acc
29/11/2016
105,22 M&G Optimal Income Fund - EUROAH Acc
28/11/2016
105,34 M&G Optimal Income Fund - EUROAH Acc
27/11/2016
104,46 M&G Optimal Income Fund - EUROAH Acc
26/11/2016
104,46 M&G Optimal Income Fund - EUROAH Acc
25/11/2016
104,46 M&G Optimal Income Fund - EUROAH Acc
24/11/2016
104,44 M&G Optimal Income Fund - EUROAH Acc
23/11/2016
104,34 M&G Optimal Income Fund - EUROAH Acc
22/11/2016
104,37 M&G Optimal Income Fund - EUROAH Acc
21/11/2016
104,27 M&G Optimal Income Fund - EUROAH Acc
20/11/2016
104,94 M&G Optimal Income Fund - EUROAH Acc
19/11/2016
104,94 M&G Optimal Income Fund - EUROAH Acc
18/11/2016
104,94 M&G Optimal Income Fund - EUROAH Acc
17/11/2016
105,29 M&G Optimal Income Fund - EUROAH Acc
16/11/2016
104,42 M&G Optimal Income Fund - EUROAH Acc
15/11/2016
104,48 M&G Optimal Income Fund - EUROAH Acc
14/11/2016
105,21 M&G Optimal Income Fund - EUROAH Acc
13/11/2016
105,42 M&G Optimal Income Fund - EUROAH Acc
12/11/2016
105,42 M&G Optimal Income Fund - EUROAH Acc
11/11/2016
105,42 M&G Optimal Income Fund - EUROAH Acc
10/11/2016
105,50 M&G Optimal Income Fund - EUROAH Acc
09/11/2016
105,15 M&G Optimal Income Fund - EUROAH Acc
08/11/2016
104,76 M&G Optimal Income Fund - EUROAH Acc
07/11/2016
104,45 M&G Optimal Income Fund - EUROAH Acc
06/11/2016
104,43 M&G Optimal Income Fund - EUROAH Acc
05/11/2016
104,43 M&G Optimal Income Fund - EUROAH Acc
04/11/2016
104,43 M&G Optimal Income Fund - EUROAH Acc
03/11/2016
104,42 M&G Optimal Income Fund - EUROAH Acc
02/11/2016
104,77 M&G Optimal Income Fund - EUROAH Acc
01/11/2016
104,84 M&G Optimal Income Fund - EUROAH Acc
31/10/2016
105,75 M&G Optimal Income Fund - EUROAH Acc
30/10/2016
105,82 M&G Optimal Income Fund - EUROAH Acc
29/10/2016
105,82 M&G Optimal Income Fund - EUROAH Acc
28/10/2016
105,82 M&G Optimal Income Fund - EUROAH Acc
27/10/2016
105,76 M&G Optimal Income Fund - EUROAH Acc
26/10/2016
105,86 M&G Optimal Income Fund - EUROAH Acc
25/10/2016
106,04 M&G Optimal Income Fund - EUROAH Acc
24/10/2016
106,14 M&G Optimal Income Fund - EUROAH Acc
23/10/2016
106,18 M&G Optimal Income Fund - EUROAH Acc
22/10/2016
106,18 M&G Optimal Income Fund - EUROAH Acc
21/10/2016
106,18 M&G Optimal Income Fund - EUROAH Acc
20/10/2016
106,12 M&G Optimal Income Fund - EUROAH Acc
19/10/2016
106,07 M&G Optimal Income Fund - EUROAH Acc
18/10/2016
105,92 M&G Optimal Income Fund - EUROAH Acc
17/10/2016
105,71 M&G Optimal Income Fund - EUROAH Acc
16/10/2016
105,66 M&G Optimal Income Fund - EUROAH Acc
15/10/2016
105,66 M&G Optimal Income Fund - EUROAH Acc
14/10/2016
105,66 M&G Optimal Income Fund - EUROAH Acc
13/10/2016
105,85 M&G Optimal Income Fund - EUROAH Acc
12/10/2016
105,74 M&G Optimal Income Fund - EUROAH Acc
11/10/2016
105,89 M&G Optimal Income Fund - EUROAH Acc
10/10/2016
105,10 M&G Optimal Income Fund - EUROAH Acc
09/10/2016
104,98 M&G Optimal Income Fund - EUROAH Acc
08/10/2016
104,98 M&G Optimal Income Fund - EUROAH Acc
07/10/2016
104,98 M&G Optimal Income Fund - EUROAH Acc
06/10/2016
105,06 M&G Optimal Income Fund - EUROAH Acc
05/10/2016
104,85 M&G Optimal Income Fund - EUROAH Acc
04/10/2016
105,02 M&G Optimal Income Fund - EUROAH Acc
03/10/2016
104,96 M&G Optimal Income Fund - EUROAH Acc
02/10/2016
104,81 M&G Optimal Income Fund - EUROAH Acc
01/10/2016
104,81 M&G Optimal Income Fund - EUROAH Acc
30/09/2016
104,81 M&G Optimal Income Fund - EUROAH Acc
29/09/2016
105,54 M&G Optimal Income Fund - EUROAH Acc
28/09/2016
105,48 M&G Optimal Income Fund - EUROAH Acc
27/09/2016
105,57 M&G Optimal Income Fund - EUROAH Acc
26/09/2016
105,67 M&G Optimal Income Fund - EUROAH Acc
25/09/2016
105,76 M&G Optimal Income Fund - EUROAH Acc
24/09/2016
105,76 M&G Optimal Income Fund - EUROAH Acc
23/09/2016
105,76 M&G Optimal Income Fund - EUROAH Acc
22/09/2016
104,88 M&G Optimal Income Fund - EUROAH Acc
21/09/2016
104,53 M&G Optimal Income Fund - EUROAH Acc
20/09/2016
104,58 M&G Optimal Income Fund - EUROAH Acc
19/09/2016
104,39 M&G Optimal Income Fund - EUROAH Acc
18/09/2016
104,40 M&G Optimal Income Fund - EUROAH Acc
17/09/2016
104,40 M&G Optimal Income Fund - EUROAH Acc
16/09/2016
104,40 M&G Optimal Income Fund - EUROAH Acc
15/09/2016
104,34 M&G Optimal Income Fund - EUROAH Acc
14/09/2016
104,41 M&G Optimal Income Fund - EUROAH Acc
13/09/2016
104,81 M&G Optimal Income Fund - EUROAH Acc
12/09/2016
104,55 M&G Optimal Income Fund - EUROAH Acc
11/09/2016
105,68 M&G Optimal Income Fund - EUROAH Acc
10/09/2016
105,68 M&G Optimal Income Fund - EUROAH Acc
09/09/2016
105,68 M&G Optimal Income Fund - EUROAH Acc
08/09/2016
105,99 M&G Optimal Income Fund - EUROAH Acc
07/09/2016
105,97 M&G Optimal Income Fund - EUROAH Acc
06/09/2016
105,92 M&G Optimal Income Fund - EUROAH Acc
05/09/2016
105,92 M&G Optimal Income Fund - EUROAH Acc
04/09/2016
104,92 M&G Optimal Income Fund - EUROAH Acc
03/09/2016
104,92 M&G Optimal Income Fund - EUROAH Acc
02/09/2016
104,92 M&G Optimal Income Fund - EUROAH Acc
01/09/2016
104,94 M&G Optimal Income Fund - EUROAH Acc
31/08/2016
105,03 M&G Optimal Income Fund - EUROAH Acc
30/08/2016
105,06 M&G Optimal Income Fund - EUROAH Acc
29/08/2016
104,88 M&G Optimal Income Fund - EUROAH Acc
28/08/2016
104,88 M&G Optimal Income Fund - EUROAH Acc
27/08/2016
104,88 M&G Optimal Income Fund - EUROAH Acc
26/08/2016
104,88 M&G Optimal Income Fund - EUROAH Acc
25/08/2016
104,91 M&G Optimal Income Fund - EUROAH Acc
24/08/2016
105,77 M&G Optimal Income Fund - EUROAH Acc
23/08/2016
105,64 M&G Optimal Income Fund - EUROAH Acc
22/08/2016
104,86 M&G Optimal Income Fund - EUROAH Acc
21/08/2016
104,82 M&G Optimal Income Fund - EUROAH Acc
20/08/2016
104,82 M&G Optimal Income Fund - EUROAH Acc
19/08/2016
104,82 M&G Optimal Income Fund - EUROAH Acc
18/08/2016
104,80 M&G Optimal Income Fund - EUROAH Acc
17/08/2016
104,70 M&G Optimal Income Fund - EUROAH Acc
16/08/2016
104,90 M&G Optimal Income Fund - EUROAH Acc
15/08/2016
105,49 M&G Optimal Income Fund - EUROAH Acc
14/08/2016
105,41 M&G Optimal Income Fund - EUROAH Acc
13/08/2016
105,41 M&G Optimal Income Fund - EUROAH Acc
12/08/2016
105,41 M&G Optimal Income Fund - EUROAH Acc
11/08/2016
105,43 M&G Optimal Income Fund - EUROAH Acc
10/08/2016
105,52 M&G Optimal Income Fund - EUROAH Acc
09/08/2016
105,27 M&G Optimal Income Fund - EUROAH Acc
08/08/2016
105,14 M&G Optimal Income Fund - EUROAH Acc
07/08/2016
103,98 M&G Optimal Income Fund - EUROAH Acc
06/08/2016
103,98 M&G Optimal Income Fund - EUROAH Acc
05/08/2016
103,98 M&G Optimal Income Fund - EUROAH Acc
04/08/2016
103,46 M&G Optimal Income Fund - EUROAH Acc
03/08/2016
103,19 M&G Optimal Income Fund - EUROAH Acc
02/08/2016
103,20 M&G Optimal Income Fund - EUROAH Acc
01/08/2016
103,56 M&G Optimal Income Fund - EUROAH Acc
31/07/2016
103,48 M&G Optimal Income Fund - EUROAH Acc
30/07/2016
103,48 M&G Optimal Income Fund - EUROAH Acc
29/07/2016
103,48 M&G Optimal Income Fund - EUROAH Acc
28/07/2016
103,64 M&G Optimal Income Fund - EUROAH Acc
27/07/2016
103,64 M&G Optimal Income Fund - EUROAH Acc
26/07/2016
103,61 M&G Optimal Income Fund - EUROAH Acc
25/07/2016
103,55 M&G Optimal Income Fund - EUROAH Acc
24/07/2016
104,32 M&G Optimal Income Fund - EUROAH Acc
23/07/2016
104,32 M&G Optimal Income Fund - EUROAH Acc
22/07/2016
104,32 M&G Optimal Income Fund - EUROAH Acc
21/07/2016
103,38 M&G Optimal Income Fund - EUROAH Acc
20/07/2016
103,36 M&G Optimal Income Fund - EUROAH Acc
19/07/2016
103,40 M&G Optimal Income Fund - EUROAH Acc
18/07/2016
103,47 M&G Optimal Income Fund - EUROAH Acc
17/07/2016
103,33 M&G Optimal Income Fund - EUROAH Acc
16/07/2016
103,33 M&G Optimal Income Fund - EUROAH Acc
15/07/2016
103,33 M&G Optimal Income Fund - EUROAH Acc
14/07/2016
104,04 M&G Optimal Income Fund - EUROAH Acc
13/07/2016
103,20 M&G Optimal Income Fund - EUROAH Acc
12/07/2016
103,63 M&G Optimal Income Fund - EUROAH Acc
11/07/2016
102,59 M&G Optimal Income Fund - EUROAH Acc
10/07/2016
102,27 M&G Optimal Income Fund - EUROAH Acc
09/07/2016
102,27 M&G Optimal Income Fund - EUROAH Acc
08/07/2016
102,27 M&G Optimal Income Fund - EUROAH Acc
07/07/2016
102,07 M&G Optimal Income Fund - EUROAH Acc
06/07/2016
102,13 M&G Optimal Income Fund - EUROAH Acc
05/07/2016
102,92 M&G Optimal Income Fund - EUROAH Acc
04/07/2016
102,80 M&G Optimal Income Fund - EUROAH Acc
03/07/2016
101,85 M&G Optimal Income Fund - EUROAH Acc
02/07/2016
101,85 M&G Optimal Income Fund - EUROAH Acc
01/07/2016
101,85 M&G Optimal Income Fund - EUROAH Acc
30/06/2016
101,23 M&G Optimal Income Fund - EUROAH Acc
29/06/2016
101,06 M&G Optimal Income Fund - EUROAH Acc
28/06/2016
100,75 M&G Optimal Income Fund - EUROAH Acc
27/06/2016
101,24 M&G Optimal Income Fund - EUROAH Acc
26/06/2016
101,16 M&G Optimal Income Fund - EUROAH Acc
25/06/2016
101,16 M&G Optimal Income Fund - EUROAH Acc
24/06/2016
101,16 M&G Optimal Income Fund - EUROAH Acc
23/06/2016
102,03 M&G Optimal Income Fund - EUROAH Acc
22/06/2016
101,95 M&G Optimal Income Fund - EUROAH Acc
21/06/2016
101,87 M&G Optimal Income Fund - EUROAH Acc
20/06/2016
101,57 M&G Optimal Income Fund - EUROAH Acc
19/06/2016
101,49 M&G Optimal Income Fund - EUROAH Acc
18/06/2016
101,49 M&G Optimal Income Fund - EUROAH Acc
17/06/2016
101,49 M&G Optimal Income Fund - EUROAH Acc
16/06/2016
101,60 M&G Optimal Income Fund - EUROAH Acc
15/06/2016
101,65 M&G Optimal Income Fund - EUROAH Acc
14/06/2016
101,90 M&G Optimal Income Fund - EUROAH Acc
13/06/2016
102,15 M&G Optimal Income Fund - EUROAH Acc
12/06/2016
102,45 M&G Optimal Income Fund - EUROAH Acc
11/06/2016
102,45 M&G Optimal Income Fund - EUROAH Acc
10/06/2016
102,45 M&G Optimal Income Fund - EUROAH Acc
09/06/2016
102,49 M&G Optimal Income Fund - EUROAH Acc
08/06/2016
102,34 M&G Optimal Income Fund - EUROAH Acc
07/06/2016
102,25 M&G Optimal Income Fund - EUROAH Acc
06/06/2016
102,13 M&G Optimal Income Fund - EUROAH Acc
05/06/2016
102,16 M&G Optimal Income Fund - EUROAH Acc
04/06/2016
102,16 M&G Optimal Income Fund - EUROAH Acc
03/06/2016
102,16 M&G Optimal Income Fund - EUROAH Acc
02/06/2016
102,12 M&G Optimal Income Fund - EUROAH Acc
01/06/2016
102,97 M&G Optimal Income Fund - EUROAH Acc
31/05/2016
102,88 M&G Optimal Income Fund - EUROAH Acc
30/05/2016
102,84 M&G Optimal Income Fund - EUROAH Acc
29/05/2016
102,84 M&G Optimal Income Fund - EUROAH Acc
28/05/2016
102,84 M&G Optimal Income Fund - EUROAH Acc
27/05/2016
102,84 M&G Optimal Income Fund - EUROAH Acc
26/05/2016
101,99 M&G Optimal Income Fund - EUROAH Acc
25/05/2016
101,77 M&G Optimal Income Fund - EUROAH Acc
24/05/2016
101,57 M&G Optimal Income Fund - EUROAH Acc
23/05/2016
101,65 M&G Optimal Income Fund - EUROAH Acc
22/05/2016
101,52 M&G Optimal Income Fund - EUROAH Acc
21/05/2016
101,52 M&G Optimal Income Fund - EUROAH Acc
20/05/2016
101,52 M&G Optimal Income Fund - EUROAH Acc
19/05/2016
101,65 M&G Optimal Income Fund - EUROAH Acc
18/05/2016
101,71 M&G Optimal Income Fund - EUROAH Acc
17/05/2016
101,77 M&G Optimal Income Fund - EUROAH Acc
16/05/2016
101,77 M&G Optimal Income Fund - EUROAH Acc
15/05/2016
101,81 M&G Optimal Income Fund - EUROAH Acc
14/05/2016
101,81 M&G Optimal Income Fund - EUROAH Acc
13/05/2016
101,81 M&G Optimal Income Fund - EUROAH Acc
12/05/2016
101,69 M&G Optimal Income Fund - EUROAH Acc
11/05/2016
101,78 M&G Optimal Income Fund - EUROAH Acc
10/05/2016
101,70 M&G Optimal Income Fund - EUROAH Acc
09/05/2016
101,79 M&G Optimal Income Fund - EUROAH Acc
08/05/2016
101,90 M&G Optimal Income Fund - EUROAH Acc
07/05/2016
101,90 M&G Optimal Income Fund - EUROAH Acc
06/05/2016
101,90 M&G Optimal Income Fund - EUROAH Acc
05/05/2016
101,89 M&G Optimal Income Fund - EUROAH Acc
04/05/2016
102,02 M&G Optimal Income Fund - EUROAH Acc
03/05/2016
102,28 M&G Optimal Income Fund - EUROAH Acc
02/05/2016
102,95 M&G Optimal Income Fund - EUROAH Acc
01/05/2016
102,95 M&G Optimal Income Fund - EUROAH Acc
30/04/2016
102,95 M&G Optimal Income Fund - EUROAH Acc
29/04/2016
102,95 M&G Optimal Income Fund - EUROAH Acc
28/04/2016
103,03 M&G Optimal Income Fund - EUROAH Acc
27/04/2016
102,93 M&G Optimal Income Fund - EUROAH Acc
26/04/2016
102,80 M&G Optimal Income Fund - EUROAH Acc
25/04/2016
102,15 M&G Optimal Income Fund - EUROAH Acc
24/04/2016
102,05 M&G Optimal Income Fund - EUROAH Acc
23/04/2016
102,05 M&G Optimal Income Fund - EUROAH Acc
22/04/2016
102,05 M&G Optimal Income Fund - EUROAH Acc
21/04/2016
101,70 M&G Optimal Income Fund - EUROAH Acc
20/04/2016
101,67 M&G Optimal Income Fund - EUROAH Acc
19/04/2016
101,46 M&G Optimal Income Fund - EUROAH Acc
18/04/2016
102,14 M&G Optimal Income Fund - EUROAH Acc
17/04/2016
102,17 M&G Optimal Income Fund - EUROAH Acc
16/04/2016
102,17 M&G Optimal Income Fund - EUROAH Acc
15/04/2016
102,17 M&G Optimal Income Fund - EUROAH Acc
14/04/2016
101,17 M&G Optimal Income Fund - EUROAH Acc
13/04/2016
101,01 M&G Optimal Income Fund - EUROAH Acc
12/04/2016
100,86 M&G Optimal Income Fund - EUROAH Acc
11/04/2016
100,97 M&G Optimal Income Fund - EUROAH Acc
10/04/2016
100,97 M&G Optimal Income Fund - EUROAH Acc
09/04/2016
100,97 M&G Optimal Income Fund - EUROAH Acc
08/04/2016
100,97 M&G Optimal Income Fund - EUROAH Acc
07/04/2016
101,18 M&G Optimal Income Fund - EUROAH Acc
06/04/2016
101,00 M&G Optimal Income Fund - EUROAH Acc
05/04/2016
101,11 M&G Optimal Income Fund - EUROAH Acc
04/04/2016
100,94 M&G Optimal Income Fund - EUROAH Acc
03/04/2016
100,87 M&G Optimal Income Fund - EUROAH Acc
02/04/2016
100,87 M&G Optimal Income Fund - EUROAH Acc
01/04/2016
100,87 M&G Optimal Income Fund - EUROAH Acc
31/03/2016
100,83 M&G Optimal Income Fund - EUROAH Acc
30/03/2016
100,64 M&G Optimal Income Fund - EUROAH Acc
29/03/2016
100,64 M&G Optimal Income Fund - EUROAH Acc
28/03/2016
100,67 M&G Optimal Income Fund - EUROAH Acc
27/03/2016
100,67 M&G Optimal Income Fund - EUROAH Acc
26/03/2016
100,67 M&G Optimal Income Fund - EUROAH Acc
25/03/2016
100,67 M&G Optimal Income Fund - EUROAH Acc
24/03/2016
100,67 M&G Optimal Income Fund - EUROAH Acc
23/03/2016
100,71 M&G Optimal Income Fund - EUROAH Acc
22/03/2016
100,67 M&G Optimal Income Fund - EUROAH Acc
21/03/2016
100,56 M&G Optimal Income Fund - EUROAH Acc
20/03/2016
100,46 M&G Optimal Income Fund - EUROAH Acc
19/03/2016
100,46 M&G Optimal Income Fund - EUROAH Acc
18/03/2016
100,46 M&G Optimal Income Fund - EUROAH Acc
17/03/2016
100,41 M&G Optimal Income Fund - EUROAH Acc
16/03/2016
101,09 M&G Optimal Income Fund - EUROAH Acc
15/03/2016
101,24 M&G Optimal Income Fund - EUROAH Acc
14/03/2016
100,29 M&G Optimal Income Fund - EUROAH Acc
13/03/2016
99,63 M&G Optimal Income Fund - EUROAH Acc
12/03/2016
99,63 M&G Optimal Income Fund - EUROAH Acc
11/03/2016
99,63 M&G Optimal Income Fund - EUROAH Acc
10/03/2016
99,07 M&G Optimal Income Fund - EUROAH Acc
09/03/2016
98,86 M&G Optimal Income Fund - EUROAH Acc
08/03/2016
99,03 M&G Optimal Income Fund - EUROAH Acc
07/03/2016
98,77 M&G Optimal Income Fund - EUROAH Acc
06/03/2016
98,46 M&G Optimal Income Fund - EUROAH Acc
05/03/2016
98,46 M&G Optimal Income Fund - EUROAH Acc
04/03/2016
98,46 M&G Optimal Income Fund - EUROAH Acc
03/03/2016
98,31 M&G Optimal Income Fund - EUROAH Acc
02/03/2016
98,11 M&G Optimal Income Fund - EUROAH Acc
01/03/2016
97,78 M&G Optimal Income Fund - EUROAH Acc
29/02/2016
97,57 M&G Optimal Income Fund - EUROAH Acc
28/02/2016
97,27 M&G Optimal Income Fund - EUROAH Acc
27/02/2016
97,27 M&G Optimal Income Fund - EUROAH Acc
26/02/2016
97,27 M&G Optimal Income Fund - EUROAH Acc
25/02/2016
96,99 M&G Optimal Income Fund - EUROAH Acc
24/02/2016
97,14 M&G Optimal Income Fund - EUROAH Acc
23/02/2016
97,09 M&G Optimal Income Fund - EUROAH Acc
22/02/2016
97,01 M&G Optimal Income Fund - EUROAH Acc
21/02/2016
97,03 M&G Optimal Income Fund - EUROAH Acc
20/02/2016
97,03 M&G Optimal Income Fund - EUROAH Acc
19/02/2016
97,03 M&G Optimal Income Fund - EUROAH Acc
18/02/2016
96,92 M&G Optimal Income Fund - EUROAH Acc
17/02/2016
96,68 M&G Optimal Income Fund - EUROAH Acc
16/02/2016
96,60 M&G Optimal Income Fund - EUROAH Acc
15/02/2016
96,62 M&G Optimal Income Fund - EUROAH Acc
14/02/2016
96,36 M&G Optimal Income Fund - EUROAH Acc
13/02/2016
96,36 M&G Optimal Income Fund - EUROAH Acc
12/02/2016
96,36 M&G Optimal Income Fund - EUROAH Acc
11/02/2016
96,89 M&G Optimal Income Fund - EUROAH Acc
10/02/2016
96,87 M&G Optimal Income Fund - EUROAH Acc
09/02/2016
97,18 M&G Optimal Income Fund - EUROAH Acc
08/02/2016
97,58 M&G Optimal Income Fund - EUROAH Acc
07/02/2016
97,80 M&G Optimal Income Fund - EUROAH Acc
06/02/2016
97,80 M&G Optimal Income Fund - EUROAH Acc
05/02/2016
97,80 M&G Optimal Income Fund - EUROAH Acc
04/02/2016
97,92 M&G Optimal Income Fund - EUROAH Acc
03/02/2016
97,94 M&G Optimal Income Fund - EUROAH Acc
02/02/2016
98,28 M&G Optimal Income Fund - EUROAH Acc
01/02/2016
98,43 M&G Optimal Income Fund - EUROAH Acc
31/01/2016
98,43 M&G Optimal Income Fund - EUROAH Acc
30/01/2016
98,43 M&G Optimal Income Fund - EUROAH Acc
29/01/2016
98,43 M&G Optimal Income Fund - EUROAH Acc
28/01/2016
98,35 M&G Optimal Income Fund - EUROAH Acc
27/01/2016
98,28 M&G Optimal Income Fund - EUROAH Acc
26/01/2016
98,28 M&G Optimal Income Fund - EUROAH Acc
25/01/2016
98,42 M&G Optimal Income Fund - EUROAH Acc
24/01/2016
98,19 M&G Optimal Income Fund - EUROAH Acc
23/01/2016
98,19 M&G Optimal Income Fund - EUROAH Acc
22/01/2016
98,19 M&G Optimal Income Fund - EUROAH Acc
21/01/2016
98,06 M&G Optimal Income Fund - EUROAH Acc
20/01/2016
98,42 M&G Optimal Income Fund - EUROAH Acc
19/01/2016
98,67 M&G Optimal Income Fund - EUROAH Acc
18/01/2016
98,80 M&G Optimal Income Fund - EUROAH Acc
17/01/2016
99,19 M&G Optimal Income Fund - EUROAH Acc
16/01/2016
99,19 M&G Optimal Income Fund - EUROAH Acc
15/01/2016
99,19 M&G Optimal Income Fund - EUROAH Acc
14/01/2016
99,28 M&G Optimal Income Fund - EUROAH Acc
13/01/2016
99,55 M&G Optimal Income Fund - EUROAH Acc
12/01/2016
99,61 M&G Optimal Income Fund - EUROAH Acc
11/01/2016
99,66 M&G Optimal Income Fund - EUROAH Acc
10/01/2016
99,71 M&G Optimal Income Fund - EUROAH Acc
09/01/2016
99,71 M&G Optimal Income Fund - EUROAH Acc
08/01/2016
99,71 M&G Optimal Income Fund - EUROAH Acc
07/01/2016
99,85 M&G Optimal Income Fund - EUROAH Acc
06/01/2016
99,95 M&G Optimal Income Fund - EUROAH Acc
05/01/2016
99,84 M&G Optimal Income Fund - EUROAH Acc
04/01/2016
100,00 M&G Optimal Income Fund - EUROAH Acc
03/01/2016
99,90 M&G Optimal Income Fund - EUROAH Acc
02/01/2016
99,90 M&G Optimal Income Fund - EUROAH Acc
01/01/2016
99,90 M&G Optimal Income Fund - EUROAH Acc
31/12/2015
99,90 M&G Optimal Income Fund - EUROAH Acc
30/12/2015
99,89 M&G Optimal Income Fund - EUROAH Acc
29/12/2015
99,90 M&G Optimal Income Fund - EUROAH Acc
28/12/2015
99,84 M&G Optimal Income Fund - EUROAH Acc
27/12/2015
99,84 M&G Optimal Income Fund - EUROAH Acc
26/12/2015
99,84 M&G Optimal Income Fund - EUROAH Acc
25/12/2015
99,84 M&G Optimal Income Fund - EUROAH Acc
24/12/2015
99,84 M&G Optimal Income Fund - EUROAH Acc
23/12/2015
99,73 M&G Optimal Income Fund - EUROAH Acc
22/12/2015
99,72 M&G Optimal Income Fund - EUROAH Acc
21/12/2015
99,74 M&G Optimal Income Fund - EUROAH Acc
20/12/2015
99,80 M&G Optimal Income Fund - EUROAH Acc
19/12/2015
99,80 M&G Optimal Income Fund - EUROAH Acc
18/12/2015
99,80 M&G Optimal Income Fund - EUROAH Acc
17/12/2015
99,85 M&G Optimal Income Fund - EUROAH Acc
16/12/2015
99,72 M&G Optimal Income Fund - EUROAH Acc
15/12/2015
99,56 M&G Optimal Income Fund - EUROAH Acc
14/12/2015
99,78 M&G Optimal Income Fund - EUROAH Acc
13/12/2015
100,18 M&G Optimal Income Fund - EUROAH Acc
12/12/2015
100,18 M&G Optimal Income Fund - EUROAH Acc
11/12/2015
100,18 M&G Optimal Income Fund - EUROAH Acc
10/12/2015
100,33 M&G Optimal Income Fund - EUROAH Acc
09/12/2015
100,41 M&G Optimal Income Fund - EUROAH Acc
08/12/2015
100,60 M&G Optimal Income Fund - EUROAH Acc
07/12/2015
100,59 M&G Optimal Income Fund - EUROAH Acc
06/12/2015
100,51 M&G Optimal Income Fund - EUROAH Acc
05/12/2015
100,51 M&G Optimal Income Fund - EUROAH Acc
04/12/2015
100,51 M&G Optimal Income Fund - EUROAH Acc
03/12/2015
100,76 M&G Optimal Income Fund - EUROAH Acc
02/12/2015
100,83 M&G Optimal Income Fund - EUROAH Acc
01/12/2015
100,57 M&G Optimal Income Fund - EUROAH Acc
30/11/2015
100,55 M&G Optimal Income Fund - EUROAH Acc
29/11/2015
100,53 M&G Optimal Income Fund - EUROAH Acc
28/11/2015
100,53 M&G Optimal Income Fund - EUROAH Acc
27/11/2015
100,53 M&G Optimal Income Fund - EUROAH Acc
26/11/2015
100,47 M&G Optimal Income Fund - EUROAH Acc
25/11/2015
100,43 M&G Optimal Income Fund - EUROAH Acc
24/11/2015
100,49 M&G Optimal Income Fund - EUROAH Acc
23/11/2015
100,46 M&G Optimal Income Fund - EUROAH Acc
22/11/2015
100,45 M&G Optimal Income Fund - EUROAH Acc
21/11/2015
100,45 M&G Optimal Income Fund - EUROAH Acc
20/11/2015
100,45 M&G Optimal Income Fund - EUROAH Acc
19/11/2015
100,44 M&G Optimal Income Fund - EUROAH Acc
18/11/2015
100,36 M&G Optimal Income Fund - EUROAH Acc
17/11/2015
100,24 M&G Optimal Income Fund - EUROAH Acc
16/11/2015
100,17 M&G Optimal Income Fund - EUROAH Acc
15/11/2015
100,22 M&G Optimal Income Fund - EUROAH Acc
14/11/2015
100,22 M&G Optimal Income Fund - EUROAH Acc
13/11/2015
100,22 M&G Optimal Income Fund - EUROAH Acc
12/11/2015
100,32 M&G Optimal Income Fund - EUROAH Acc
11/11/2015
100,28 M&G Optimal Income Fund - EUROAH Acc
10/11/2015
100,34 M&G Optimal Income Fund - EUROAH Acc
09/11/2015
100,38 M&G Optimal Income Fund - EUROAH Acc
08/11/2015
100,46 M&G Optimal Income Fund - EUROAH Acc
07/11/2015
100,46 M&G Optimal Income Fund - EUROAH Acc
06/11/2015
100,46 M&G Optimal Income Fund - EUROAH Acc
05/11/2015
100,48 M&G Optimal Income Fund - EUROAH Acc
04/11/2015
100,40 M&G Optimal Income Fund - EUROAH Acc
03/11/2015
100,38 M&G Optimal Income Fund - EUROAH Acc
02/11/2015
100,30 M&G Optimal Income Fund - EUROAH Acc
01/11/2015
100,02 M&G Optimal Income Fund - EUROAH Acc
31/10/2015
100,02 M&G Optimal Income Fund - EUROAH Acc
30/10/2015
100,02 M&G Optimal Income Fund - EUROAH Acc
29/10/2015
100,35 M&G Optimal Income Fund - EUROAH Acc
28/10/2015
100,41 M&G Optimal Income Fund - EUROAH Acc
27/10/2015
100,46 M&G Optimal Income Fund - EUROAH Acc
26/10/2015
100,39 M&G Optimal Income Fund - EUROAH Acc
25/10/2015
100,24 M&G Optimal Income Fund - EUROAH Acc
24/10/2015
100,24 M&G Optimal Income Fund - EUROAH Acc
23/10/2015
100,24 M&G Optimal Income Fund - EUROAH Acc
22/10/2015
100,13 M&G Optimal Income Fund - EUROAH Acc
21/10/2015
100,13 M&G Optimal Income Fund - EUROAH Acc
20/10/2015
100,09 M&G Optimal Income Fund - EUROAH Acc
19/10/2015
100,02 M&G Optimal Income Fund - EUROAH Acc
18/10/2015
100,01 M&G Optimal Income Fund - EUROAH Acc
17/10/2015
100,01 M&G Optimal Income Fund - EUROAH Acc
16/10/2015
100,01 M&G Optimal Income Fund - EUROAH Acc
15/10/2015
99,95 M&G Optimal Income Fund - EUROAH Acc
14/10/2015
99,95 M&G Optimal Income Fund - EUROAH Acc
13/10/2015
100,04 M&G Optimal Income Fund - EUROAH Acc
12/10/2015
100,00 Allocation Flexible Prudent Monde
12/10/2018
101,41 Allocation Flexible Prudent Monde
11/10/2018
101,47 Allocation Flexible Prudent Monde
10/10/2018
101,96 Allocation Flexible Prudent Monde
09/10/2018
102,41 Allocation Flexible Prudent Monde
08/10/2018
102,53 Allocation Flexible Prudent Monde
07/10/2018
102,75 Allocation Flexible Prudent Monde
06/10/2018
102,75 Allocation Flexible Prudent Monde
05/10/2018
102,75 Allocation Flexible Prudent Monde
04/10/2018
103,04 Allocation Flexible Prudent Monde
03/10/2018
103,26 Allocation Flexible Prudent Monde
02/10/2018
103,24 Allocation Flexible Prudent Monde
01/10/2018
103,31 Allocation Flexible Prudent Monde
30/09/2018
103,32 Allocation Flexible Prudent Monde
29/09/2018
103,32 Allocation Flexible Prudent Monde
28/09/2018
103,32 Allocation Flexible Prudent Monde
27/09/2018
103,36 Allocation Flexible Prudent Monde
26/09/2018
103,29 Allocation Flexible Prudent Monde
25/09/2018
103,23 Allocation Flexible Prudent Monde
24/09/2018
103,22 Allocation Flexible Prudent Monde
23/09/2018
103,35 Allocation Flexible Prudent Monde
22/09/2018
103,35 Allocation Flexible Prudent Monde
21/09/2018
103,35 Allocation Flexible Prudent Monde
20/09/2018
103,21 Allocation Flexible Prudent Monde
19/09/2018
103,15 Allocation Flexible Prudent Monde
18/09/2018
103,06 Allocation Flexible Prudent Monde
17/09/2018
103,00 Allocation Flexible Prudent Monde
16/09/2018
103,01 Allocation Flexible Prudent Monde
15/09/2018
103,01 Allocation Flexible Prudent Monde
14/09/2018
103,01 Allocation Flexible Prudent Monde
13/09/2018
102,92 Allocation Flexible Prudent Monde
12/09/2018
102,90 Allocation Flexible Prudent Monde
11/09/2018
102,86 Allocation Flexible Prudent Monde
10/09/2018
102,87 Allocation Flexible Prudent Monde
09/09/2018
102,84 Allocation Flexible Prudent Monde
08/09/2018
102,84 Allocation Flexible Prudent Monde
07/09/2018
102,84 Allocation Flexible Prudent Monde
06/09/2018
102,90 Allocation Flexible Prudent Monde
05/09/2018
103,02 Allocation Flexible Prudent Monde
04/09/2018
103,28 Allocation Flexible Prudent Monde
03/09/2018
103,35 Allocation Flexible Prudent Monde
02/09/2018
103,39 Allocation Flexible Prudent Monde
01/09/2018
103,39 Allocation Flexible Prudent Monde
31/08/2018
103,39 Allocation Flexible Prudent Monde
30/08/2018
103,49 Allocation Flexible Prudent Monde
29/08/2018
103,56 Allocation Flexible Prudent Monde
28/08/2018
103,53 Allocation Flexible Prudent Monde
27/08/2018
103,55 Allocation Flexible Prudent Monde
26/08/2018
103,47 Allocation Flexible Prudent Monde
25/08/2018
103,47 Allocation Flexible Prudent Monde
24/08/2018
103,47 Allocation Flexible Prudent Monde
23/08/2018
103,44 Allocation Flexible Prudent Monde
22/08/2018
103,45 Allocation Flexible Prudent Monde
21/08/2018
103,48 Allocation Flexible Prudent Monde
20/08/2018
103,47 Allocation Flexible Prudent Monde
19/08/2018
103,40 Allocation Flexible Prudent Monde
18/08/2018
103,40 Allocation Flexible Prudent Monde
17/08/2018
103,40 Allocation Flexible Prudent Monde
16/08/2018
103,50 Allocation Flexible Prudent Monde
15/08/2018
103,67 Allocation Flexible Prudent Monde
14/08/2018
103,67 Allocation Flexible Prudent Monde
13/08/2018
103,65 Allocation Flexible Prudent Monde
12/08/2018
103,86 Allocation Flexible Prudent Monde
11/08/2018
103,87 Allocation Flexible Prudent Monde
10/08/2018
103,87 Allocation Flexible Prudent Monde
09/08/2018
103,94 Allocation Flexible Prudent Monde
08/08/2018
103,92 Allocation Flexible Prudent Monde
07/08/2018
103,95 Allocation Flexible Prudent Monde
06/08/2018
103,90 Allocation Flexible Prudent Monde
05/08/2018
103,83 Allocation Flexible Prudent Monde
04/08/2018
103,83 Allocation Flexible Prudent Monde
03/08/2018
103,83 Allocation Flexible Prudent Monde
02/08/2018
103,79 Allocation Flexible Prudent Monde
01/08/2018
103,85 Allocation Flexible Prudent Monde
31/07/2018
103,89 Allocation Flexible Prudent Monde
30/07/2018
103,90 Allocation Flexible Prudent Monde
29/07/2018
104,06 Allocation Flexible Prudent Monde
28/07/2018
104,06 Allocation Flexible Prudent Monde
27/07/2018
104,06 Allocation Flexible Prudent Monde
26/07/2018
103,96 Allocation Flexible Prudent Monde
25/07/2018
103,86 Allocation Flexible Prudent Monde
24/07/2018
103,73 Allocation Flexible Prudent Monde
23/07/2018
103,63 Allocation Flexible Prudent Monde
22/07/2018
103,73 Allocation Flexible Prudent Monde
21/07/2018
103,73 Allocation Flexible Prudent Monde
20/07/2018
103,73 Allocation Flexible Prudent Monde
19/07/2018
103,87 Allocation Flexible Prudent Monde
18/07/2018
103,89 Allocation Flexible Prudent Monde
17/07/2018
103,80 Allocation Flexible Prudent Monde
16/07/2018
103,74 Allocation Flexible Prudent Monde
15/07/2018
103,79 Allocation Flexible Prudent Monde
14/07/2018
103,79 Allocation Flexible Prudent Monde
13/07/2018
103,79 Allocation Flexible Prudent Monde
12/07/2018
103,62 Allocation Flexible Prudent Monde
11/07/2018
103,51 Allocation Flexible Prudent Monde
10/07/2018
103,66 Allocation Flexible Prudent Monde
09/07/2018
103,51 Allocation Flexible Prudent Monde
08/07/2018
103,34 Allocation Flexible Prudent Monde
07/07/2018
103,33 Allocation Flexible Prudent Monde
06/07/2018
103,33 Allocation Flexible Prudent Monde
05/07/2018
103,24 Allocation Flexible Prudent Monde
04/07/2018
103,22 Allocation Flexible Prudent Monde
03/07/2018
103,20 Allocation Flexible Prudent Monde
02/07/2018
103,21 Allocation Flexible Prudent Monde
01/07/2018
103,29 Allocation Flexible Prudent Monde
30/06/2018
103,29 Allocation Flexible Prudent Monde
29/06/2018
103,29 Allocation Flexible Prudent Monde
28/06/2018
103,33 Allocation Flexible Prudent Monde
27/06/2018
103,43 Allocation Flexible Prudent Monde
26/06/2018
103,42 Allocation Flexible Prudent Monde
25/06/2018
103,55 Allocation Flexible Prudent Monde
24/06/2018
103,90 Allocation Flexible Prudent Monde
23/06/2018
103,90 Allocation Flexible Prudent Monde
22/06/2018
103,90 Allocation Flexible Prudent Monde
21/06/2018
103,96 Allocation Flexible Prudent Monde
20/06/2018
104,16 Allocation Flexible Prudent Monde
19/06/2018
104,16 Allocation Flexible Prudent Monde
18/06/2018
104,29 Allocation Flexible Prudent Monde
17/06/2018
104,40 Allocation Flexible Prudent Monde
16/06/2018
104,40 Allocation Flexible Prudent Monde
15/06/2018
104,40 Allocation Flexible Prudent Monde
14/06/2018
104,35 Allocation Flexible Prudent Monde
13/06/2018
104,14 Allocation Flexible Prudent Monde
12/06/2018
104,11 Allocation Flexible Prudent Monde
11/06/2018
104,04 Allocation Flexible Prudent Monde
10/06/2018
103,99 Allocation Flexible Prudent Monde
09/06/2018
103,99 Allocation Flexible Prudent Monde
08/06/2018
103,99 Allocation Flexible Prudent Monde
07/06/2018
104,05 Allocation Flexible Prudent Monde
06/06/2018
104,15 Allocation Flexible Prudent Monde
05/06/2018
104,27 Allocation Flexible Prudent Monde
04/06/2018
104,25 Allocation Flexible Prudent Monde
03/06/2018
104,10 Allocation Flexible Prudent Monde
02/06/2018
104,10 Allocation Flexible Prudent Monde
01/06/2018
104,10 Allocation Flexible Prudent Monde
31/05/2018
103,96 Allocation Flexible Prudent Monde
30/05/2018
104,00 Allocation Flexible Prudent Monde
29/05/2018
104,09 Allocation Flexible Prudent Monde
28/05/2018
104,42 Allocation Flexible Prudent Monde
27/05/2018
104,47 Allocation Flexible Prudent Monde
26/05/2018
104,47 Allocation Flexible Prudent Monde
25/05/2018
104,47 Allocation Flexible Prudent Monde
24/05/2018
104,47 Allocation Flexible Prudent Monde
23/05/2018
104,56 Allocation Flexible Prudent Monde
22/05/2018
104,62 Allocation Flexible Prudent Monde
21/05/2018
104,57 Allocation Flexible Prudent Monde
20/05/2018
104,57 Allocation Flexible Prudent Monde
19/05/2018
104,57 Allocation Flexible Prudent Monde
18/05/2018
104,57 Allocation Flexible Prudent Monde
17/05/2018
104,64 Allocation Flexible Prudent Monde
16/05/2018
104,63 Allocation Flexible Prudent Monde
15/05/2018
104,60 Allocation Flexible Prudent Monde
14/05/2018
104,68 Allocation Flexible Prudent Monde
13/05/2018
104,68 Allocation Flexible Prudent Monde
12/05/2018
104,68 Allocation Flexible Prudent Monde
11/05/2018
104,68 Allocation Flexible Prudent Monde
10/05/2018
104,51 Allocation Flexible Prudent Monde
09/05/2018
104,49 Allocation Flexible Prudent Monde
08/05/2018
104,41 Allocation Flexible Prudent Monde
07/05/2018
104,39 Allocation Flexible Prudent Monde
06/05/2018
104,28 Allocation Flexible Prudent Monde
05/05/2018
104,28 Allocation Flexible Prudent Monde
04/05/2018
104,28 Allocation Flexible Prudent Monde
03/05/2018
104,20 Allocation Flexible Prudent Monde
02/05/2018
104,30 Allocation Flexible Prudent Monde
01/05/2018
104,22 Allocation Flexible Prudent Monde
30/04/2018
104,22 Allocation Flexible Prudent Monde
29/04/2018
104,19 Allocation Flexible Prudent Monde
28/04/2018
104,19 Allocation Flexible Prudent Monde
27/04/2018
104,19 Allocation Flexible Prudent Monde
26/04/2018
104,03 Allocation Flexible Prudent Monde
25/04/2018
103,89 Allocation Flexible Prudent Monde
24/04/2018
104,05 Allocation Flexible Prudent Monde
23/04/2018
104,10 Allocation Flexible Prudent Monde
22/04/2018
104,11 Allocation Flexible Prudent Monde
21/04/2018
104,11 Allocation Flexible Prudent Monde
20/04/2018
104,11 Allocation Flexible Prudent Monde
19/04/2018
104,13 Allocation Flexible Prudent Monde
18/04/2018
104,16 Allocation Flexible Prudent Monde
17/04/2018
104,03 Allocation Flexible Prudent Monde
16/04/2018
103,84 Allocation Flexible Prudent Monde
15/04/2018
103,86 Allocation Flexible Prudent Monde
14/04/2018
103,86 Allocation Flexible Prudent Monde
13/04/2018
103,86 Allocation Flexible Prudent Monde
12/04/2018
103,80 Allocation Flexible Prudent Monde
11/04/2018
103,69 Allocation Flexible Prudent Monde
10/04/2018
103,72 Allocation Flexible Prudent Monde
09/04/2018
103,58 Allocation Flexible Prudent Monde
08/04/2018
103,63 Allocation Flexible Prudent Monde
07/04/2018
103,63 Allocation Flexible Prudent Monde
06/04/2018
103,63 Allocation Flexible Prudent Monde
05/04/2018
103,64 Allocation Flexible Prudent Monde
04/04/2018
103,32 Allocation Flexible Prudent Monde
03/04/2018
103,40 Allocation Flexible Prudent Monde
02/04/2018
103,48 Allocation Flexible Prudent Monde
01/04/2018
103,48 Allocation Flexible Prudent Monde
31/03/2018
103,48 Allocation Flexible Prudent Monde
30/03/2018
103,48 Allocation Flexible Prudent Monde
29/03/2018
103,48 Allocation Flexible Prudent Monde
28/03/2018
103,29 Allocation Flexible Prudent Monde
27/03/2018
103,34 Allocation Flexible Prudent Monde
26/03/2018
103,25 Allocation Flexible Prudent Monde
25/03/2018
103,35 Allocation Flexible Prudent Monde
24/03/2018
103,35 Allocation Flexible Prudent Monde
23/03/2018
103,35 Allocation Flexible Prudent Monde
22/03/2018
103,84 Allocation Flexible Prudent Monde
21/03/2018
104,14 Allocation Flexible Prudent Monde
20/03/2018
104,13 Allocation Flexible Prudent Monde
19/03/2018
104,13 Allocation Flexible Prudent Monde
18/03/2018
104,35 Allocation Flexible Prudent Monde
17/03/2018
104,35 Allocation Flexible Prudent Monde
16/03/2018
104,35 Allocation Flexible Prudent Monde
15/03/2018
104,32 Allocation Flexible Prudent Monde
14/03/2018
104,30 Allocation Flexible Prudent Monde
13/03/2018
104,38 Allocation Flexible Prudent Monde
12/03/2018
104,50 Allocation Flexible Prudent Monde
11/03/2018
104,37 Allocation Flexible Prudent Monde
10/03/2018
104,36 Allocation Flexible Prudent Monde
09/03/2018
104,36 Allocation Flexible Prudent Monde
08/03/2018
104,09 Allocation Flexible Prudent Monde
07/03/2018
103,89 Allocation Flexible Prudent Monde
06/03/2018
103,86 Allocation Flexible Prudent Monde
05/03/2018
103,79 Allocation Flexible Prudent Monde
04/03/2018
103,82 Allocation Flexible Prudent Monde
03/03/2018
103,82 Allocation Flexible Prudent Monde
02/03/2018
103,82 Allocation Flexible Prudent Monde
01/03/2018
104,31 Allocation Flexible Prudent Monde
28/02/2018
104,55 Allocation Flexible Prudent Monde
27/02/2018
104,65 Allocation Flexible Prudent Monde
26/02/2018
104,66 Allocation Flexible Prudent Monde
25/02/2018
104,47 Allocation Flexible Prudent Monde
24/02/2018
104,47 Allocation Flexible Prudent Monde
23/02/2018
104,47 Allocation Flexible Prudent Monde
22/02/2018
104,34 Allocation Flexible Prudent Monde
21/02/2018
104,40 Allocation Flexible Prudent Monde
20/02/2018
104,36 Allocation Flexible Prudent Monde
19/02/2018
104,31 Allocation Flexible Prudent Monde
18/02/2018
104,27 Allocation Flexible Prudent Monde
17/02/2018
104,26 Allocation Flexible Prudent Monde
16/02/2018
104,26 Allocation Flexible Prudent Monde
15/02/2018
103,93 Allocation Flexible Prudent Monde
14/02/2018
103,72 Allocation Flexible Prudent Monde
13/02/2018
103,58 Allocation Flexible Prudent Monde
12/02/2018
103,69 Allocation Flexible Prudent Monde
11/02/2018
103,57 Allocation Flexible Prudent Monde
10/02/2018
103,57 Allocation Flexible Prudent Monde
09/02/2018
103,57 Allocation Flexible Prudent Monde
08/02/2018
104,08 Allocation Flexible Prudent Monde
07/02/2018
104,43 Allocation Flexible Prudent Monde
06/02/2018
104,31 Allocation Flexible Prudent Monde
05/02/2018
104,80 Allocation Flexible Prudent Monde
04/02/2018
105,30 Allocation Flexible Prudent Monde
03/02/2018
105,31 Allocation Flexible Prudent Monde
02/02/2018
105,31 Allocation Flexible Prudent Monde
01/02/2018
105,71 Allocation Flexible Prudent Monde
31/01/2018
105,76 Allocation Flexible Prudent Monde
30/01/2018
105,89 Allocation Flexible Prudent Monde
29/01/2018
106,18 Allocation Flexible Prudent Monde
28/01/2018
106,19 Allocation Flexible Prudent Monde
27/01/2018
106,19 Allocation Flexible Prudent Monde
26/01/2018
106,19 Allocation Flexible Prudent Monde
25/01/2018
106,07 Allocation Flexible Prudent Monde
24/01/2018
106,22 Allocation Flexible Prudent Monde
23/01/2018
106,32 Allocation Flexible Prudent Monde
22/01/2018
106,20 Allocation Flexible Prudent Monde
21/01/2018
106,11 Allocation Flexible Prudent Monde
20/01/2018
106,10 Allocation Flexible Prudent Monde
19/01/2018
106,10 Allocation Flexible Prudent Monde
18/01/2018
105,97 Allocation Flexible Prudent Monde
17/01/2018
105,95 Allocation Flexible Prudent Monde
16/01/2018
105,93 Allocation Flexible Prudent Monde
15/01/2018
105,88 Allocation Flexible Prudent Monde
14/01/2018
105,94 Allocation Flexible Prudent Monde
13/01/2018
105,94 Allocation Flexible Prudent Monde
12/01/2018
105,94 Allocation Flexible Prudent Monde
11/01/2018
105,91 Allocation Flexible Prudent Monde
10/01/2018
105,95 Allocation Flexible Prudent Monde
09/01/2018
106,03 Allocation Flexible Prudent Monde
08/01/2018
105,89 Allocation Flexible Prudent Monde
07/01/2018
105,73 Allocation Flexible Prudent Monde
06/01/2018
105,73 Allocation Flexible Prudent Monde
05/01/2018
105,73 Allocation Flexible Prudent Monde
04/01/2018
105,40 Allocation Flexible Prudent Monde
03/01/2018
105,18 Allocation Flexible Prudent Monde
02/01/2018
104,99 Allocation Flexible Prudent Monde
01/01/2018
105,02 Allocation Flexible Prudent Monde
31/12/2017
105,03 Allocation Flexible Prudent Monde
30/12/2017
105,03 Allocation Flexible Prudent Monde
29/12/2017
105,03 Allocation Flexible Prudent Monde
28/12/2017
105,12 Allocation Flexible Prudent Monde
27/12/2017
105,16 Allocation Flexible Prudent Monde
26/12/2017
105,17 Allocation Flexible Prudent Monde
25/12/2017
105,17 Allocation Flexible Prudent Monde
24/12/2017
105,17 Allocation Flexible Prudent Monde
23/12/2017
105,17 Allocation Flexible Prudent Monde
22/12/2017
105,17 Allocation Flexible Prudent Monde
21/12/2017
105,13 Allocation Flexible Prudent Monde
20/12/2017
105,08 Allocation Flexible Prudent Monde
19/12/2017
105,22 Allocation Flexible Prudent Monde
18/12/2017
105,25 Allocation Flexible Prudent Monde
17/12/2017
105,09 Allocation Flexible Prudent Monde
16/12/2017
105,09 Allocation Flexible Prudent Monde
15/12/2017
105,09 Allocation Flexible Prudent Monde
14/12/2017
105,10 Allocation Flexible Prudent Monde
13/12/2017
105,19 Allocation Flexible Prudent Monde
12/12/2017
105,20 Allocation Flexible Prudent Monde
11/12/2017
105,12 Allocation Flexible Prudent Monde
10/12/2017
105,08 Allocation Flexible Prudent Monde
09/12/2017
105,08 Allocation Flexible Prudent Monde
08/12/2017
105,08 Allocation Flexible Prudent Monde
07/12/2017
104,91 Allocation Flexible Prudent Monde
06/12/2017
104,87 Allocation Flexible Prudent Monde
05/12/2017
104,94 Allocation Flexible Prudent Monde
04/12/2017
104,93 Allocation Flexible Prudent Monde
03/12/2017
104,86 Allocation Flexible Prudent Monde
02/12/2017
104,86 Allocation Flexible Prudent Monde
01/12/2017
104,86 Allocation Flexible Prudent Monde
30/11/2017
104,96 Allocation Flexible Prudent Monde
29/11/2017
105,01 Allocation Flexible Prudent Monde
28/11/2017
105,01 Allocation Flexible Prudent Monde
27/11/2017
104,90 Allocation Flexible Prudent Monde
26/11/2017
104,96 Allocation Flexible Prudent Monde
25/11/2017
104,97 Allocation Flexible Prudent Monde
24/11/2017
104,97 Allocation Flexible Prudent Monde
23/11/2017
104,99 Allocation Flexible Prudent Monde
22/11/2017
105,02 Allocation Flexible Prudent Monde
21/11/2017
105,00 Allocation Flexible Prudent Monde
20/11/2017
104,80 Allocation Flexible Prudent Monde
19/11/2017
104,72 Allocation Flexible Prudent Monde
18/11/2017
104,72 Allocation Flexible Prudent Monde
17/11/2017
104,72 Allocation Flexible Prudent Monde
16/11/2017
104,72 Allocation Flexible Prudent Monde
15/11/2017
104,58 Allocation Flexible Prudent Monde
14/11/2017
104,82 Allocation Flexible Prudent Monde
13/11/2017
105,04 Allocation Flexible Prudent Monde
12/11/2017
105,18 Allocation Flexible Prudent Monde
11/11/2017
105,18 Allocation Flexible Prudent Monde
10/11/2017
105,18 Allocation Flexible Prudent Monde
09/11/2017
105,43 Allocation Flexible Prudent Monde
08/11/2017
105,67 Allocation Flexible Prudent Monde
07/11/2017
105,70 Allocation Flexible Prudent Monde
06/11/2017
105,69 Allocation Flexible Prudent Monde
05/11/2017
105,61 Allocation Flexible Prudent Monde
04/11/2017
105,61 Allocation Flexible Prudent Monde
03/11/2017
105,61 Allocation Flexible Prudent Monde
02/11/2017
105,53 Allocation Flexible Prudent Monde
01/11/2017
105,44 Allocation Flexible Prudent Monde
31/10/2017
105,42 Allocation Flexible Prudent Monde
30/10/2017
105,34 Allocation Flexible Prudent Monde
29/10/2017
105,27 Allocation Flexible Prudent Monde
28/10/2017
105,27 Allocation Flexible Prudent Monde
27/10/2017
105,27 Allocation Flexible Prudent Monde
26/10/2017
104,98 Allocation Flexible Prudent Monde
25/10/2017
104,83 Allocation Flexible Prudent Monde
24/10/2017
104,97 Allocation Flexible Prudent Monde
23/10/2017
105,00 Allocation Flexible Prudent Monde
22/10/2017
104,94 Allocation Flexible Prudent Monde
21/10/2017
104,94 Allocation Flexible Prudent Monde
20/10/2017
104,94 Allocation Flexible Prudent Monde
19/10/2017
104,90 Allocation Flexible Prudent Monde
18/10/2017
105,05 Allocation Flexible Prudent Monde
17/10/2017
105,03 Allocation Flexible Prudent Monde
16/10/2017
104,99 Allocation Flexible Prudent Monde
15/10/2017
104,91 Allocation Flexible Prudent Monde
14/10/2017
104,91 Allocation Flexible Prudent Monde
13/10/2017
104,91 Allocation Flexible Prudent Monde
12/10/2017
104,81 Allocation Flexible Prudent Monde
11/10/2017
104,78 Allocation Flexible Prudent Monde
10/10/2017
104,76 Allocation Flexible Prudent Monde
09/10/2017
104,79 Allocation Flexible Prudent Monde
08/10/2017
104,81 Allocation Flexible Prudent Monde
07/10/2017
104,81 Allocation Flexible Prudent Monde
06/10/2017
104,81 Allocation Flexible Prudent Monde
05/10/2017
104,80 Allocation Flexible Prudent Monde
04/10/2017
104,71 Allocation Flexible Prudent Monde
03/10/2017
104,69 Allocation Flexible Prudent Monde
02/10/2017
104,60 Allocation Flexible Prudent Monde
01/10/2017
104,45 Allocation Flexible Prudent Monde
30/09/2017
104,45 Allocation Flexible Prudent Monde
29/09/2017
104,45 Allocation Flexible Prudent Monde
28/09/2017
104,33 Allocation Flexible Prudent Monde
27/09/2017
104,33 Allocation Flexible Prudent Monde
26/09/2017
104,28 Allocation Flexible Prudent Monde
25/09/2017
104,22 Allocation Flexible Prudent Monde
24/09/2017
104,18 Allocation Flexible Prudent Monde
23/09/2017
104,19 Allocation Flexible Prudent Monde
22/09/2017
104,19 Allocation Flexible Prudent Monde
21/09/2017
104,18 Allocation Flexible Prudent Monde
20/09/2017
104,15 Allocation Flexible Prudent Monde
19/09/2017
104,17 Allocation Flexible Prudent Monde
18/09/2017
104,14 Allocation Flexible Prudent Monde
17/09/2017
104,07 Allocation Flexible Prudent Monde
16/09/2017
104,07 Allocation Flexible Prudent Monde
15/09/2017
104,07 Allocation Flexible Prudent Monde
14/09/2017
104,13 Allocation Flexible Prudent Monde
13/09/2017
104,09 Allocation Flexible Prudent Monde
12/09/2017
104,05 Allocation Flexible Prudent Monde
11/09/2017
103,91 Allocation Flexible Prudent Monde
10/09/2017
103,71 Allocation Flexible Prudent Monde
09/09/2017
103,71 Allocation Flexible Prudent Monde
08/09/2017
103,71 Allocation Flexible Prudent Monde
07/09/2017
103,73 Allocation Flexible Prudent Monde
06/09/2017
103,68 Allocation Flexible Prudent Monde
05/09/2017
103,70 Allocation Flexible Prudent Monde
04/09/2017
103,72 Allocation Flexible Prudent Monde
03/09/2017
103,77 Allocation Flexible Prudent Monde
02/09/2017
103,77 Allocation Flexible Prudent Monde
01/09/2017
103,77 Allocation Flexible Prudent Monde
31/08/2017
103,63 Allocation Flexible Prudent Monde
30/08/2017
103,41 Allocation Flexible Prudent Monde
29/08/2017
103,28 Allocation Flexible Prudent Monde
28/08/2017
103,50 Allocation Flexible Prudent Monde
27/08/2017
103,62 Allocation Flexible Prudent Monde
26/08/2017
103,62 Allocation Flexible Prudent Monde
25/08/2017
103,62 Allocation Flexible Prudent Monde
24/08/2017
103,65 Allocation Flexible Prudent Monde
23/08/2017
103,65 Allocation Flexible Prudent Monde
22/08/2017
103,69 Allocation Flexible Prudent Monde
21/08/2017
103,58 Allocation Flexible Prudent Monde
20/08/2017
103,69 Allocation Flexible Prudent Monde
19/08/2017
103,70 Allocation Flexible Prudent Monde
18/08/2017
103,70 Allocation Flexible Prudent Monde
17/08/2017
103,81 Allocation Flexible Prudent Monde
16/08/2017
103,87 Allocation Flexible Prudent Monde
15/08/2017
103,66 Allocation Flexible Prudent Monde
14/08/2017
103,66 Allocation Flexible Prudent Monde
13/08/2017
103,53 Allocation Flexible Prudent Monde
12/08/2017
103,53 Allocation Flexible Prudent Monde
11/08/2017
103,53 Allocation Flexible Prudent Monde
10/08/2017
103,82 Allocation Flexible Prudent Monde
09/08/2017
104,04 Allocation Flexible Prudent Monde
08/08/2017
104,16 Allocation Flexible Prudent Monde
07/08/2017
104,10 Allocation Flexible Prudent Monde
06/08/2017
104,05 Allocation Flexible Prudent Monde
05/08/2017
104,05 Allocation Flexible Prudent Monde
04/08/2017
104,05 Allocation Flexible Prudent Monde
03/08/2017
103,88 Allocation Flexible Prudent Monde
02/08/2017
103,90 Allocation Flexible Prudent Monde
01/08/2017
103,94 Allocation Flexible Prudent Monde
31/07/2017
103,86 Allocation Flexible Prudent Monde
30/07/2017
103,93 Allocation Flexible Prudent Monde
29/07/2017
103,93 Allocation Flexible Prudent Monde
28/07/2017
103,93 Allocation Flexible Prudent Monde
27/07/2017
104,13 Allocation Flexible Prudent Monde
26/07/2017
104,10 Allocation Flexible Prudent Monde
25/07/2017
104,00 Allocation Flexible Prudent Monde
24/07/2017
104,00 Allocation Flexible Prudent Monde
23/07/2017
104,07 Allocation Flexible Prudent Monde
22/07/2017
104,07 Allocation Flexible Prudent Monde
21/07/2017
104,07 Allocation Flexible Prudent Monde
20/07/2017
104,22 Allocation Flexible Prudent Monde
19/07/2017
104,24 Allocation Flexible Prudent Monde
18/07/2017
104,09 Allocation Flexible Prudent Monde
17/07/2017
104,22 Allocation Flexible Prudent Monde
16/07/2017
104,14 Allocation Flexible Prudent Monde
15/07/2017
104,14 Allocation Flexible Prudent Monde
14/07/2017
104,14 Allocation Flexible Prudent Monde
13/07/2017
104,11 Allocation Flexible Prudent Monde
12/07/2017
103,91 Allocation Flexible Prudent Monde
11/07/2017
103,67 Allocation Flexible Prudent Monde
10/07/2017
103,68 Allocation Flexible Prudent Monde
09/07/2017
103,58 Allocation Flexible Prudent Monde
08/07/2017
103,58 Allocation Flexible Prudent Monde
07/07/2017
103,58 Allocation Flexible Prudent Monde
06/07/2017
103,65 Allocation Flexible Prudent Monde
05/07/2017
103,86 Allocation Flexible Prudent Monde
04/07/2017
103,84 Allocation Flexible Prudent Monde
03/07/2017
103,84 Allocation Flexible Prudent Monde
02/07/2017
103,73 Allocation Flexible Prudent Monde
01/07/2017
103,73 Allocation Flexible Prudent Monde
30/06/2017
103,73 Allocation Flexible Prudent Monde
29/06/2017
103,93 Allocation Flexible Prudent Monde
28/06/2017
104,21 Allocation Flexible Prudent Monde
27/06/2017
104,34 Allocation Flexible Prudent Monde
26/06/2017
104,58 Allocation Flexible Prudent Monde
25/06/2017
104,53 Allocation Flexible Prudent Monde
24/06/2017
104,53 Allocation Flexible Prudent Monde
23/06/2017
104,53 Allocation Flexible Prudent Monde
22/06/2017
104,54 Allocation Flexible Prudent Monde
21/06/2017
104,55 Allocation Flexible Prudent Monde
20/06/2017
104,59 Allocation Flexible Prudent Monde
19/06/2017
104,59 Allocation Flexible Prudent Monde
18/06/2017
104,39 Allocation Flexible Prudent Monde
17/06/2017
104,39 Allocation Flexible Prudent Monde
16/06/2017
104,39 Allocation Flexible Prudent Monde
15/06/2017
104,40 Allocation Flexible Prudent Monde
14/06/2017
104,48 Allocation Flexible Prudent Monde
13/06/2017
104,47 Allocation Flexible Prudent Monde
12/06/2017
104,40 Allocation Flexible Prudent Monde
11/06/2017
104,53 Allocation Flexible Prudent Monde
10/06/2017
104,53 Allocation Flexible Prudent Monde
09/06/2017
104,53 Allocation Flexible Prudent Monde
08/06/2017
104,44 Allocation Flexible Prudent Monde
07/06/2017
104,40 Allocation Flexible Prudent Monde
06/06/2017
104,44 Allocation Flexible Prudent Monde
05/06/2017
104,50 Allocation Flexible Prudent Monde
04/06/2017
104,48 Allocation Flexible Prudent Monde
03/06/2017
104,48 Allocation Flexible Prudent Monde
02/06/2017
104,48 Allocation Flexible Prudent Monde
01/06/2017
104,34 Allocation Flexible Prudent Monde
31/05/2017
104,23 Allocation Flexible Prudent Monde
30/05/2017
104,30 Allocation Flexible Prudent Monde
29/05/2017
104,33 Allocation Flexible Prudent Monde
28/05/2017
104,32 Allocation Flexible Prudent Monde
27/05/2017
104,32 Allocation Flexible Prudent Monde
26/05/2017
104,32 Allocation Flexible Prudent Monde
25/05/2017
104,20 Allocation Flexible Prudent Monde
24/05/2017
104,19 Allocation Flexible Prudent Monde
23/05/2017
104,11 Allocation Flexible Prudent Monde
22/05/2017
104,03 Allocation Flexible Prudent Monde
21/05/2017
103,99 Allocation Flexible Prudent Monde
20/05/2017
103,99 Allocation Flexible Prudent Monde
19/05/2017
103,99 Allocation Flexible Prudent Monde
18/05/2017
103,99 Allocation Flexible Prudent Monde
17/05/2017
104,22 Allocation Flexible Prudent Monde
16/05/2017
104,48 Allocation Flexible Prudent Monde
15/05/2017
104,49 Allocation Flexible Prudent Monde
14/05/2017
104,45 Allocation Flexible Prudent Monde
13/05/2017
104,45 Allocation Flexible Prudent Monde
12/05/2017
104,45 Allocation Flexible Prudent Monde
11/05/2017
104,40 Allocation Flexible Prudent Monde
10/05/2017
104,42 Allocation Flexible Prudent Monde
09/05/2017
104,33 Allocation Flexible Prudent Monde
08/05/2017
104,19 Allocation Flexible Prudent Monde
07/05/2017
104,16 Allocation Flexible Prudent Monde
06/05/2017
104,16 Allocation Flexible Prudent Monde
05/05/2017
104,16 Allocation Flexible Prudent Monde
04/05/2017
104,03 Allocation Flexible Prudent Monde
03/05/2017
104,00 Allocation Flexible Prudent Monde
02/05/2017
103,98 Allocation Flexible Prudent Monde
01/05/2017
103,84 Allocation Flexible Prudent Monde
30/04/2017
103,84 Allocation Flexible Prudent Monde
29/04/2017
103,83 Allocation Flexible Prudent Monde
28/04/2017
103,83 Allocation Flexible Prudent Monde
27/04/2017
103,77 Allocation Flexible Prudent Monde
26/04/2017
103,73 Allocation Flexible Prudent Monde
25/04/2017
103,64 Allocation Flexible Prudent Monde
24/04/2017
103,48 Allocation Flexible Prudent Monde
23/04/2017
103,25 Allocation Flexible Prudent Monde
22/04/2017
103,25 Allocation Flexible Prudent Monde
21/04/2017
103,25 Allocation Flexible Prudent Monde
20/04/2017
103,16 Allocation Flexible Prudent Monde
19/04/2017
103,13 Allocation Flexible Prudent Monde
18/04/2017
103,20 Allocation Flexible Prudent Monde
17/04/2017
103,38 Allocation Flexible Prudent Monde
16/04/2017
103,38 Allocation Flexible Prudent Monde
15/04/2017
103,38 Allocation Flexible Prudent Monde
14/04/2017
103,38 Allocation Flexible Prudent Monde
13/04/2017
103,38 Allocation Flexible Prudent Monde
12/04/2017
103,45 Allocation Flexible Prudent Monde
11/04/2017
103,46 Allocation Flexible Prudent Monde
10/04/2017
103,50 Allocation Flexible Prudent Monde
09/04/2017
103,48 Allocation Flexible Prudent Monde
08/04/2017
103,48 Allocation Flexible Prudent Monde
07/04/2017
103,48 Allocation Flexible Prudent Monde
06/04/2017
103,39 Allocation Flexible Prudent Monde
05/04/2017
103,38 Allocation Flexible Prudent Monde
04/04/2017
103,38 Allocation Flexible Prudent Monde
03/04/2017
103,35 Allocation Flexible Prudent Monde
02/04/2017
103,32 Allocation Flexible Prudent Monde
01/04/2017
103,32 Allocation Flexible Prudent Monde
31/03/2017
103,32 Allocation Flexible Prudent Monde
30/03/2017
103,23 Allocation Flexible Prudent Monde
29/03/2017
103,13 Allocation Flexible Prudent Monde
28/03/2017
102,93 Allocation Flexible Prudent Monde
27/03/2017
102,81 Allocation Flexible Prudent Monde
26/03/2017
102,92 Allocation Flexible Prudent Monde
25/03/2017
102,92 Allocation Flexible Prudent Monde
24/03/2017
102,92 Allocation Flexible Prudent Monde
23/03/2017
102,88 Allocation Flexible Prudent Monde
22/03/2017
102,81 Allocation Flexible Prudent Monde
21/03/2017
102,89 Allocation Flexible Prudent Monde
20/03/2017
103,05 Allocation Flexible Prudent Monde
19/03/2017
103,05 Allocation Flexible Prudent Monde
18/03/2017
103,04 Allocation Flexible Prudent Monde
17/03/2017
103,04 Allocation Flexible Prudent Monde
16/03/2017
102,96 Allocation Flexible Prudent Monde
15/03/2017
102,89 Allocation Flexible Prudent Monde
14/03/2017
102,77 Allocation Flexible Prudent Monde
13/03/2017
102,82 Allocation Flexible Prudent Monde
12/03/2017
102,79 Allocation Flexible Prudent Monde
11/03/2017
102,79 Allocation Flexible Prudent Monde
10/03/2017
102,79 Allocation Flexible Prudent Monde
09/03/2017
102,84 Allocation Flexible Prudent Monde
08/03/2017
102,93 Allocation Flexible Prudent Monde
07/03/2017
102,98 Allocation Flexible Prudent Monde
06/03/2017
103,02 Allocation Flexible Prudent Monde
05/03/2017
103,11 Allocation Flexible Prudent Monde
04/03/2017
103,11 Allocation Flexible Prudent Monde
03/03/2017
103,11 Allocation Flexible Prudent Monde
02/03/2017
103,10 Allocation Flexible Prudent Monde
01/03/2017
103,03 Allocation Flexible Prudent Monde
28/02/2017
102,79 Allocation Flexible Prudent Monde
27/02/2017
102,80 Allocation Flexible Prudent Monde
26/02/2017
102,84 Allocation Flexible Prudent Monde
25/02/2017
102,84 Allocation Flexible Prudent Monde
24/02/2017
102,84 Allocation Flexible Prudent Monde
23/02/2017
102,91 Allocation Flexible Prudent Monde
22/02/2017
102,93 Allocation Flexible Prudent Monde
21/02/2017
102,88 Allocation Flexible Prudent Monde
20/02/2017
102,74 Allocation Flexible Prudent Monde
19/02/2017
102,72 Allocation Flexible Prudent Monde
18/02/2017
102,72 Allocation Flexible Prudent Monde
17/02/2017
102,72 Allocation Flexible Prudent Monde
16/02/2017
102,71 Allocation Flexible Prudent Monde
15/02/2017
102,74 Allocation Flexible Prudent Monde
14/02/2017
102,63 Allocation Flexible Prudent Monde
13/02/2017
102,52 Allocation Flexible Prudent Monde
12/02/2017
102,37 Allocation Flexible Prudent Monde
11/02/2017
102,36 Allocation Flexible Prudent Monde
10/02/2017
102,36 Allocation Flexible Prudent Monde
09/02/2017
102,21 Allocation Flexible Prudent Monde
08/02/2017
102,08 Allocation Flexible Prudent Monde
07/02/2017
102,04 Allocation Flexible Prudent Monde
06/02/2017
102,03 Allocation Flexible Prudent Monde
05/02/2017
102,04 Allocation Flexible Prudent Monde
04/02/2017
102,04 Allocation Flexible Prudent Monde
03/02/2017
102,04 Allocation Flexible Prudent Monde
02/02/2017
101,91 Allocation Flexible Prudent Monde
01/02/2017
101,89 Allocation Flexible Prudent Monde
31/01/2017
101,84 Allocation Flexible Prudent Monde
30/01/2017
102,07 Allocation Flexible Prudent Monde
29/01/2017
102,23 Allocation Flexible Prudent Monde
28/01/2017
102,23 Allocation Flexible Prudent Monde
27/01/2017
102,23 Allocation Flexible Prudent Monde
26/01/2017
102,22 Allocation Flexible Prudent Monde
25/01/2017
102,13 Allocation Flexible Prudent Monde
24/01/2017
101,97 Allocation Flexible Prudent Monde
23/01/2017
101,94 Allocation Flexible Prudent Monde
22/01/2017
102,01 Allocation Flexible Prudent Monde
21/01/2017
102,01 Allocation Flexible Prudent Monde
20/01/2017
102,01 Allocation Flexible Prudent Monde
19/01/2017
102,05 Allocation Flexible Prudent Monde
18/01/2017
102,03 Allocation Flexible Prudent Monde
17/01/2017
102,07 Allocation Flexible Prudent Monde
16/01/2017
102,19 Allocation Flexible Prudent Monde
15/01/2017
102,20 Allocation Flexible Prudent Monde
14/01/2017
102,20 Allocation Flexible Prudent Monde
13/01/2017
102,20 Allocation Flexible Prudent Monde
12/01/2017
102,13 Allocation Flexible Prudent Monde
11/01/2017
102,29 Allocation Flexible Prudent Monde
10/01/2017
102,16 Allocation Flexible Prudent Monde
09/01/2017
102,20 Allocation Flexible Prudent Monde
08/01/2017
102,20 Allocation Flexible Prudent Monde
07/01/2017
102,20 Allocation Flexible Prudent Monde
06/01/2017
102,20 Allocation Flexible Prudent Monde
05/01/2017
102,14 Allocation Flexible Prudent Monde
04/01/2017
102,19 Allocation Flexible Prudent Monde
03/01/2017
102,14 Allocation Flexible Prudent Monde
02/01/2017
101,93 Allocation Flexible Prudent Monde
01/01/2017
101,85 Allocation Flexible Prudent Monde
31/12/2016
101,85 Allocation Flexible Prudent Monde
30/12/2016
101,86 Allocation Flexible Prudent Monde
29/12/2016
101,90 Allocation Flexible Prudent Monde
28/12/2016
101,97 Allocation Flexible Prudent Monde
27/12/2016
101,89 Allocation Flexible Prudent Monde
26/12/2016
101,84 Allocation Flexible Prudent Monde
25/12/2016
101,84 Allocation Flexible Prudent Monde
24/12/2016
101,84 Allocation Flexible Prudent Monde
23/12/2016
101,84 Allocation Flexible Prudent Monde
22/12/2016
101,80 Allocation Flexible Prudent Monde
21/12/2016
101,87 Allocation Flexible Prudent Monde
20/12/2016
101,88 Allocation Flexible Prudent Monde
19/12/2016
101,73 Allocation Flexible Prudent Monde
18/12/2016
101,71 Allocation Flexible Prudent Monde
17/12/2016
101,71 Allocation Flexible Prudent Monde
16/12/2016
101,71 Allocation Flexible Prudent Monde
15/12/2016
101,60 Allocation Flexible Prudent Monde
14/12/2016
101,45 Allocation Flexible Prudent Monde
13/12/2016
101,46 Allocation Flexible Prudent Monde
12/12/2016
101,28 Allocation Flexible Prudent Monde
11/12/2016
101,31 Allocation Flexible Prudent Monde
10/12/2016
101,30 Allocation Flexible Prudent Monde
09/12/2016
101,30 Allocation Flexible Prudent Monde
08/12/2016
100,91 Allocation Flexible Prudent Monde
07/12/2016
100,62 Allocation Flexible Prudent Monde
06/12/2016
100,38 Allocation Flexible Prudent Monde
05/12/2016
100,20 Allocation Flexible Prudent Monde
04/12/2016
100,21 Allocation Flexible Prudent Monde
03/12/2016
100,21 Allocation Flexible Prudent Monde
02/12/2016
100,21 Allocation Flexible Prudent Monde
01/12/2016
100,32 Allocation Flexible Prudent Monde
30/11/2016
100,44 Allocation Flexible Prudent Monde
29/11/2016
100,38 Allocation Flexible Prudent Monde
28/11/2016
100,39 Allocation Flexible Prudent Monde
27/11/2016
100,42 Allocation Flexible Prudent Monde
26/11/2016
100,42 Allocation Flexible Prudent Monde
25/11/2016
100,42 Allocation Flexible Prudent Monde
24/11/2016
100,37 Allocation Flexible Prudent Monde
23/11/2016
100,37 Allocation Flexible Prudent Monde
22/11/2016
100,35 Allocation Flexible Prudent Monde
21/11/2016
100,22 Allocation Flexible Prudent Monde
20/11/2016
100,21 Allocation Flexible Prudent Monde
19/11/2016
100,21 Allocation Flexible Prudent Monde
18/11/2016
100,21 Allocation Flexible Prudent Monde
17/11/2016
100,21 Allocation Flexible Prudent Monde
16/11/2016
100,16 Allocation Flexible Prudent Monde
15/11/2016
100,13 Allocation Flexible Prudent Monde
14/11/2016
100,08 Allocation Flexible Prudent Monde
13/11/2016
100,24 Allocation Flexible Prudent Monde
12/11/2016
100,24 Allocation Flexible Prudent Monde
11/11/2016
100,24 Allocation Flexible Prudent Monde
10/11/2016
100,33 Allocation Flexible Prudent Monde
09/11/2016
100,34 Allocation Flexible Prudent Monde
08/11/2016
100,32 Allocation Flexible Prudent Monde
07/11/2016
100,21 Allocation Flexible Prudent Monde
06/11/2016
100,00 Allocation Flexible Prudent Monde
05/11/2016
100,00 Allocation Flexible Prudent Monde
04/11/2016
100,00 Allocation Flexible Prudent Monde
03/11/2016
100,26 Allocation Flexible Prudent Monde
02/11/2016
100,41 Allocation Flexible Prudent Monde
01/11/2016
100,84 Allocation Flexible Prudent Monde
31/10/2016
100,88 Allocation Flexible Prudent Monde
30/10/2016
100,95 Allocation Flexible Prudent Monde
29/10/2016
100,96 Allocation Flexible Prudent Monde
28/10/2016
100,96 Allocation Flexible Prudent Monde
27/10/2016
101,06 Allocation Flexible Prudent Monde
26/10/2016
101,16 Allocation Flexible Prudent Monde
25/10/2016
101,30 Allocation Flexible Prudent Monde
24/10/2016
101,30 Allocation Flexible Prudent Monde
23/10/2016
101,25 Allocation Flexible Prudent Monde
22/10/2016
101,24 Allocation Flexible Prudent Monde
21/10/2016
101,24 Allocation Flexible Prudent Monde
20/10/2016
101,11 Allocation Flexible Prudent Monde
19/10/2016
101,03 Allocation Flexible Prudent Monde
18/10/2016
100,88 Allocation Flexible Prudent Monde
17/10/2016
100,72 Allocation Flexible Prudent Monde
16/10/2016
100,72 Allocation Flexible Prudent Monde
15/10/2016
100,72 Allocation Flexible Prudent Monde
14/10/2016
100,72 Allocation Flexible Prudent Monde
13/10/2016
100,64 Allocation Flexible Prudent Monde
12/10/2016
100,75 Allocation Flexible Prudent Monde
11/10/2016
100,80 Allocation Flexible Prudent Monde
10/10/2016
100,80 Allocation Flexible Prudent Monde
09/10/2016
100,76 Allocation Flexible Prudent Monde
08/10/2016
100,76 Allocation Flexible Prudent Monde
07/10/2016
100,76 Allocation Flexible Prudent Monde
06/10/2016
100,88 Allocation Flexible Prudent Monde
05/10/2016
100,90 Allocation Flexible Prudent Monde
04/10/2016
100,97 Allocation Flexible Prudent Monde
03/10/2016
100,91 Allocation Flexible Prudent Monde
02/10/2016
100,90 Allocation Flexible Prudent Monde
01/10/2016
100,90 Allocation Flexible Prudent Monde
30/09/2016
100,90 Allocation Flexible Prudent Monde
29/09/2016
100,96 Allocation Flexible Prudent Monde
28/09/2016
100,98 Allocation Flexible Prudent Monde
27/09/2016
100,90 Allocation Flexible Prudent Monde
26/09/2016
100,90 Allocation Flexible Prudent Monde
25/09/2016
101,10 Allocation Flexible Prudent Monde
24/09/2016
101,10 Allocation Flexible Prudent Monde
23/09/2016
101,10 Allocation Flexible Prudent Monde
22/09/2016
100,98 Allocation Flexible Prudent Monde
21/09/2016
100,77 Allocation Flexible Prudent Monde
20/09/2016
100,63 Allocation Flexible Prudent Monde
19/09/2016
100,57 Allocation Flexible Prudent Monde
18/09/2016
100,49 Allocation Flexible Prudent Monde
17/09/2016
100,49 Allocation Flexible Prudent Monde
16/09/2016
100,49 Allocation Flexible Prudent Monde
15/09/2016
100,57 Allocation Flexible Prudent Monde
14/09/2016
100,55 Allocation Flexible Prudent Monde
13/09/2016
100,66 Allocation Flexible Prudent Monde
12/09/2016
100,87 Allocation Flexible Prudent Monde
11/09/2016
101,14 Allocation Flexible Prudent Monde
10/09/2016
101,14 Allocation Flexible Prudent Monde
09/09/2016
101,14 Allocation Flexible Prudent Monde
08/09/2016
101,42 Allocation Flexible Prudent Monde
07/09/2016
101,49 Allocation Flexible Prudent Monde
06/09/2016
101,41 Allocation Flexible Prudent Monde
05/09/2016
101,34 Allocation Flexible Prudent Monde
04/09/2016
101,21 Allocation Flexible Prudent Monde
03/09/2016
101,21 Allocation Flexible Prudent Monde
02/09/2016
101,21 Allocation Flexible Prudent Monde
01/09/2016
101,02 Allocation Flexible Prudent Monde
31/08/2016
101,07 Allocation Flexible Prudent Monde
30/08/2016
101,07 Allocation Flexible Prudent Monde
29/08/2016
100,99 Allocation Flexible Prudent Monde
28/08/2016
100,92 Allocation Flexible Prudent Monde
27/08/2016
100,92 Allocation Flexible Prudent Monde
26/08/2016
100,92 Allocation Flexible Prudent Monde
25/08/2016
100,90 Allocation Flexible Prudent Monde
24/08/2016
100,99 Allocation Flexible Prudent Monde
23/08/2016
100,93 Allocation Flexible Prudent Monde
22/08/2016
100,83 Allocation Flexible Prudent Monde
21/08/2016
100,85 Allocation Flexible Prudent Monde
20/08/2016
100,85 Allocation Flexible Prudent Monde
19/08/2016
100,85 Allocation Flexible Prudent Monde
18/08/2016
100,99 Allocation Flexible Prudent Monde
17/08/2016
100,97 Allocation Flexible Prudent Monde
16/08/2016
101,09 Allocation Flexible Prudent Monde
15/08/2016
101,24 Allocation Flexible Prudent Monde
14/08/2016
101,25 Allocation Flexible Prudent Monde
13/08/2016
101,25 Allocation Flexible Prudent Monde
12/08/2016
101,25 Allocation Flexible Prudent Monde
11/08/2016
101,12 Allocation Flexible Prudent Monde
10/08/2016
101,01 Allocation Flexible Prudent Monde
09/08/2016
100,98 Allocation Flexible Prudent Monde
08/08/2016
100,83 Allocation Flexible Prudent Monde
07/08/2016
100,71 Allocation Flexible Prudent Monde
06/08/2016
100,71 Allocation Flexible Prudent Monde
05/08/2016
100,71 Allocation Flexible Prudent Monde
04/08/2016
100,48 Allocation Flexible Prudent Monde
03/08/2016
100,33 Allocation Flexible Prudent Monde
02/08/2016
100,41 Allocation Flexible Prudent Monde
01/08/2016
100,68 Allocation Flexible Prudent Monde
31/07/2016
100,69 Allocation Flexible Prudent Monde
30/07/2016
100,69 Allocation Flexible Prudent Monde
29/07/2016
100,69 Allocation Flexible Prudent Monde
28/07/2016
100,65 Allocation Flexible Prudent Monde
27/07/2016
100,72 Allocation Flexible Prudent Monde
26/07/2016
100,63 Allocation Flexible Prudent Monde
25/07/2016
100,60 Allocation Flexible Prudent Monde
24/07/2016
100,57 Allocation Flexible Prudent Monde
23/07/2016
100,57 Allocation Flexible Prudent Monde
22/07/2016
100,57 Allocation Flexible Prudent Monde
21/07/2016
100,48 Allocation Flexible Prudent Monde
20/07/2016
100,43 Allocation Flexible Prudent Monde
19/07/2016
100,35 Allocation Flexible Prudent Monde
18/07/2016
100,30 Allocation Flexible Prudent Monde
17/07/2016
100,26 Allocation Flexible Prudent Monde
16/07/2016
100,26 Allocation Flexible Prudent Monde
15/07/2016
100,26 Allocation Flexible Prudent Monde
14/07/2016
100,09 Allocation Flexible Prudent Monde
13/07/2016
100,04 Allocation Flexible Prudent Monde
12/07/2016
99,94 Allocation Flexible Prudent Monde
11/07/2016
99,73 Allocation Flexible Prudent Monde
10/07/2016
99,47 Allocation Flexible Prudent Monde
09/07/2016
99,47 Allocation Flexible Prudent Monde
08/07/2016
99,47 Allocation Flexible Prudent Monde
07/07/2016
99,25 Allocation Flexible Prudent Monde
06/07/2016
99,26 Allocation Flexible Prudent Monde
05/07/2016
99,41 Allocation Flexible Prudent Monde
04/07/2016
99,56 Allocation Flexible Prudent Monde
03/07/2016
99,50 Allocation Flexible Prudent Monde
02/07/2016
99,48 Allocation Flexible Prudent Monde
01/07/2016
99,48 Allocation Flexible Prudent Monde
30/06/2016
99,23 Allocation Flexible Prudent Monde
29/06/2016
98,96 Allocation Flexible Prudent Monde
28/06/2016
98,60 Allocation Flexible Prudent Monde
27/06/2016
98,60 Allocation Flexible Prudent Monde
26/06/2016
99,12 Allocation Flexible Prudent Monde
25/06/2016
99,15 Allocation Flexible Prudent Monde
24/06/2016
99,15 Allocation Flexible Prudent Monde
23/06/2016
99,62 Allocation Flexible Prudent Monde
22/06/2016
99,50 Allocation Flexible Prudent Monde
21/06/2016
99,44 Allocation Flexible Prudent Monde
20/06/2016
99,24 Allocation Flexible Prudent Monde
19/06/2016
98,94 Allocation Flexible Prudent Monde
18/06/2016
98,94 Allocation Flexible Prudent Monde
17/06/2016
98,94 Allocation Flexible Prudent Monde
16/06/2016
99,05 Allocation Flexible Prudent Monde
15/06/2016
99,14 Allocation Flexible Prudent Monde
14/06/2016
99,17 Allocation Flexible Prudent Monde
13/06/2016
99,52 Allocation Flexible Prudent Monde
12/06/2016
99,87 Allocation Flexible Prudent Monde
11/06/2016
99,88 Allocation Flexible Prudent Monde
10/06/2016
99,88 Allocation Flexible Prudent Monde
09/06/2016
100,14 Allocation Flexible Prudent Monde
08/06/2016
100,15 Allocation Flexible Prudent Monde
07/06/2016
100,10 Allocation Flexible Prudent Monde
06/06/2016
99,95 Allocation Flexible Prudent Monde
05/06/2016
99,98 Allocation Flexible Prudent Monde
04/06/2016
99,98 Allocation Flexible Prudent Monde
03/06/2016
99,98 Allocation Flexible Prudent Monde
02/06/2016
100,04 Allocation Flexible Prudent Monde
01/06/2016
100,03 Allocation Flexible Prudent Monde
31/05/2016
100,11 Allocation Flexible Prudent Monde
30/05/2016
100,06 Allocation Flexible Prudent Monde
29/05/2016
100,03 Allocation Flexible Prudent Monde
28/05/2016
100,03 Allocation Flexible Prudent Monde
27/05/2016
100,03 Allocation Flexible Prudent Monde
26/05/2016
99,82 Allocation Flexible Prudent Monde
25/05/2016
99,70 Allocation Flexible Prudent Monde
24/05/2016
99,44 Allocation Flexible Prudent Monde
23/05/2016
99,21 Allocation Flexible Prudent Monde
22/05/2016
99,18 Allocation Flexible Prudent Monde
21/05/2016
99,18 Allocation Flexible Prudent Monde
20/05/2016
99,18 Allocation Flexible Prudent Monde
19/05/2016
99,07 Allocation Flexible Prudent Monde
18/05/2016
99,14 Allocation Flexible Prudent Monde
17/05/2016
99,15 Allocation Flexible Prudent Monde
16/05/2016
99,13 Allocation Flexible Prudent Monde
15/05/2016
99,13 Allocation Flexible Prudent Monde
14/05/2016
99,13 Allocation Flexible Prudent Monde
13/05/2016
99,13 Allocation Flexible Prudent Monde
12/05/2016
99,07 Allocation Flexible Prudent Monde
11/05/2016
99,12 Allocation Flexible Prudent Monde
10/05/2016
99,13 Allocation Flexible Prudent Monde
09/05/2016
99,02 Allocation Flexible Prudent Monde
08/05/2016
98,99 Allocation Flexible Prudent Monde
07/05/2016
98,99 Allocation Flexible Prudent Monde
06/05/2016
98,99 Allocation Flexible Prudent Monde
05/05/2016
99,10 Allocation Flexible Prudent Monde
04/05/2016
99,11 Allocation Flexible Prudent Monde
03/05/2016
99,27 Allocation Flexible Prudent Monde
02/05/2016
99,47 Allocation Flexible Prudent Monde
01/05/2016
99,57 Allocation Flexible Prudent Monde
30/04/2016
99,58 Allocation Flexible Prudent Monde
29/04/2016
99,58 Allocation Flexible Prudent Monde
28/04/2016
99,82 Allocation Flexible Prudent Monde
27/04/2016
99,78 Allocation Flexible Prudent Monde
26/04/2016
99,74 Allocation Flexible Prudent Monde
25/04/2016
99,77 Allocation Flexible Prudent Monde
24/04/2016
99,86 Allocation Flexible Prudent Monde
23/04/2016
99,86 Allocation Flexible Prudent Monde
22/04/2016
99,86 Allocation Flexible Prudent Monde
21/04/2016
99,81 Allocation Flexible Prudent Monde
20/04/2016
99,78 Allocation Flexible Prudent Monde
19/04/2016
99,67 Allocation Flexible Prudent Monde
18/04/2016
99,52 Allocation Flexible Prudent Monde
17/04/2016
99,52 Allocation Flexible Prudent Monde
16/04/2016
99,52 Allocation Flexible Prudent Monde
15/04/2016
99,52 Allocation Flexible Prudent Monde
14/04/2016
99,42 Allocation Flexible Prudent Monde
13/04/2016
99,23 Allocation Flexible Prudent Monde
12/04/2016
98,89 Allocation Flexible Prudent Monde
11/04/2016
98,84 Allocation Flexible Prudent Monde
10/04/2016
98,79 Allocation Flexible Prudent Monde
09/04/2016
98,79 Allocation Flexible Prudent Monde
08/04/2016
98,79 Allocation Flexible Prudent Monde
07/04/2016
98,76 Allocation Flexible Prudent Monde
06/04/2016
98,83 Allocation Flexible Prudent Monde
05/04/2016
98,87 Allocation Flexible Prudent Monde
04/04/2016
99,05 Allocation Flexible Prudent Monde
03/04/2016
99,07 Allocation Flexible Prudent Monde
02/04/2016
99,08 Allocation Flexible Prudent Monde
01/04/2016
99,08 Allocation Flexible Prudent Monde
31/03/2016
99,17 Allocation Flexible Prudent Monde
30/03/2016
99,20 Allocation Flexible Prudent Monde
29/03/2016
99,10 Allocation Flexible Prudent Monde
28/03/2016
99,07 Allocation Flexible Prudent Monde
27/03/2016
99,08 Allocation Flexible Prudent Monde
26/03/2016
99,08 Allocation Flexible Prudent Monde
25/03/2016
99,08 Allocation Flexible Prudent Monde
24/03/2016
99,08 Allocation Flexible Prudent Monde
23/03/2016
99,22 Allocation Flexible Prudent Monde
22/03/2016
99,23 Allocation Flexible Prudent Monde
21/03/2016
99,20 Allocation Flexible Prudent Monde
20/03/2016
99,16 Allocation Flexible Prudent Monde
19/03/2016
99,15 Allocation Flexible Prudent Monde
18/03/2016
99,15 Allocation Flexible Prudent Monde
17/03/2016
99,02 Allocation Flexible Prudent Monde
16/03/2016
99,05 Allocation Flexible Prudent Monde
15/03/2016
99,03 Allocation Flexible Prudent Monde
14/03/2016
99,09 Allocation Flexible Prudent Monde
13/03/2016
98,81 Allocation Flexible Prudent Monde
12/03/2016
98,79 Allocation Flexible Prudent Monde
11/03/2016
98,79 Allocation Flexible Prudent Monde
10/03/2016
98,46 Allocation Flexible Prudent Monde
09/03/2016
98,58 Allocation Flexible Prudent Monde
08/03/2016
98,58 Allocation Flexible Prudent Monde
07/03/2016
98,66 Allocation Flexible Prudent Monde
06/03/2016
98,64 Allocation Flexible Prudent Monde
05/03/2016
98,64 Allocation Flexible Prudent Monde
04/03/2016
98,64 Allocation Flexible Prudent Monde
03/03/2016
98,48 Allocation Flexible Prudent Monde
02/03/2016
98,42 Allocation Flexible Prudent Monde
01/03/2016
98,23 Allocation Flexible Prudent Monde
29/02/2016
97,96 Allocation Flexible Prudent Monde
28/02/2016
97,74 Allocation Flexible Prudent Monde
27/02/2016
97,72 Allocation Flexible Prudent Monde
26/02/2016
97,72 Allocation Flexible Prudent Monde
25/02/2016
97,45 Allocation Flexible Prudent Monde
24/02/2016
97,33 Allocation Flexible Prudent Monde
23/02/2016
97,64 Allocation Flexible Prudent Monde
22/02/2016
97,58 Allocation Flexible Prudent Monde
21/02/2016
97,35 Allocation Flexible Prudent Monde
20/02/2016
97,36 Allocation Flexible Prudent Monde
19/02/2016
97,36 Allocation Flexible Prudent Monde
18/02/2016
97,16 Allocation Flexible Prudent Monde
17/02/2016
96,87 Allocation Flexible Prudent Monde
16/02/2016
96,58 Allocation Flexible Prudent Monde
15/02/2016
96,52 Allocation Flexible Prudent Monde
14/02/2016
96,15 Allocation Flexible Prudent Monde
13/02/2016
96,11 Allocation Flexible Prudent Monde
12/02/2016
96,11 Allocation Flexible Prudent Monde
11/02/2016
96,35 Allocation Flexible Prudent Monde
10/02/2016
96,69 Allocation Flexible Prudent Monde
09/02/2016
96,67 Allocation Flexible Prudent Monde
08/02/2016
97,18 Allocation Flexible Prudent Monde
07/02/2016
97,56 Allocation Flexible Prudent Monde
06/02/2016
97,57 Allocation Flexible Prudent Monde
05/02/2016
97,57 Allocation Flexible Prudent Monde
04/02/2016
97,83 Allocation Flexible Prudent Monde
03/02/2016
98,02 Allocation Flexible Prudent Monde
02/02/2016
98,29 Allocation Flexible Prudent Monde
01/02/2016
98,48 Allocation Flexible Prudent Monde
31/01/2016
98,39 Allocation Flexible Prudent Monde
30/01/2016
98,37 Allocation Flexible Prudent Monde
29/01/2016
98,37 Allocation Flexible Prudent Monde
28/01/2016
98,01 Allocation Flexible Prudent Monde
27/01/2016
98,08 Allocation Flexible Prudent Monde
26/01/2016
98,02 Allocation Flexible Prudent Monde
25/01/2016
97,96 Allocation Flexible Prudent Monde
24/01/2016
97,86 Allocation Flexible Prudent Monde
23/01/2016
97,82 Allocation Flexible Prudent Monde
22/01/2016
97,82 Allocation Flexible Prudent Monde
21/01/2016
97,51 Allocation Flexible Prudent Monde
20/01/2016
97,54 Allocation Flexible Prudent Monde
19/01/2016
97,86 Allocation Flexible Prudent Monde
18/01/2016
97,90 Allocation Flexible Prudent Monde
17/01/2016
98,11 Allocation Flexible Prudent Monde
16/01/2016
98,14 Allocation Flexible Prudent Monde
15/01/2016
98,14 Allocation Flexible Prudent Monde
14/01/2016
98,62 Allocation Flexible Prudent Monde
13/01/2016
98,85 Allocation Flexible Prudent Monde
12/01/2016
98,83 Allocation Flexible Prudent Monde
11/01/2016
98,86 Allocation Flexible Prudent Monde
10/01/2016
99,02 Allocation Flexible Prudent Monde
09/01/2016
99,04 Allocation Flexible Prudent Monde
08/01/2016
99,04 Allocation Flexible Prudent Monde
07/01/2016
99,51 Allocation Flexible Prudent Monde
06/01/2016
99,94 Allocation Flexible Prudent Monde
05/01/2016
100,03 Allocation Flexible Prudent Monde
04/01/2016
100,02 Allocation Flexible Prudent Monde
03/01/2016
100,32 Allocation Flexible Prudent Monde
02/01/2016
100,32 Allocation Flexible Prudent Monde
01/01/2016
100,32 Allocation Flexible Prudent Monde
31/12/2015
100,32 Allocation Flexible Prudent Monde
30/12/2015
100,30 Allocation Flexible Prudent Monde
29/12/2015
100,30 Allocation Flexible Prudent Monde
28/12/2015
100,15 Allocation Flexible Prudent Monde
27/12/2015
100,18 Allocation Flexible Prudent Monde
26/12/2015
100,17 Allocation Flexible Prudent Monde
25/12/2015
100,17 Allocation Flexible Prudent Monde
24/12/2015
100,17 Allocation Flexible Prudent Monde
23/12/2015
100,12 Allocation Flexible Prudent Monde
22/12/2015
99,88 Allocation Flexible Prudent Monde
21/12/2015
100,00 Allocation Flexible Prudent Monde
20/12/2015
100,16 Allocation Flexible Prudent Monde
19/12/2015
100,16 Allocation Flexible Prudent Monde
18/12/2015
100,16 Allocation Flexible Prudent Monde
17/12/2015
100,19 Allocation Flexible Prudent Monde
16/12/2015
99,95 Allocation Flexible Prudent Monde
15/12/2015
99,79 Allocation Flexible Prudent Monde
14/12/2015
99,74 Allocation Flexible Prudent Monde
13/12/2015
100,10 Allocation Flexible Prudent Monde
12/12/2015
100,12 Allocation Flexible Prudent Monde
11/12/2015
100,12 Allocation Flexible Prudent Monde
10/12/2015
100,52 Allocation Flexible Prudent Monde
09/12/2015
100,65 Allocation Flexible Prudent Monde
08/12/2015
100,88 Allocation Flexible Prudent Monde
07/12/2015
101,09 Allocation Flexible Prudent Monde
06/12/2015
101,00 Allocation Flexible Prudent Monde
05/12/2015
101,03 Allocation Flexible Prudent Monde
04/12/2015
101,03 Allocation Flexible Prudent Monde
03/12/2015
101,39 Allocation Flexible Prudent Monde
02/12/2015
101,98 Allocation Flexible Prudent Monde
01/12/2015
101,96 Allocation Flexible Prudent Monde
30/11/2015
101,91 Allocation Flexible Prudent Monde
29/11/2015
101,87 Allocation Flexible Prudent Monde
28/11/2015
101,87 Allocation Flexible Prudent Monde
27/11/2015
101,87 Allocation Flexible Prudent Monde
26/11/2015
101,83 Allocation Flexible Prudent Monde
25/11/2015
101,72 Allocation Flexible Prudent Monde
24/11/2015
101,61 Allocation Flexible Prudent Monde
23/11/2015
101,74 Allocation Flexible Prudent Monde
22/11/2015
101,72 Allocation Flexible Prudent Monde
21/11/2015
101,72 Allocation Flexible Prudent Monde
20/11/2015
101,72 Allocation Flexible Prudent Monde
19/11/2015
101,53 Allocation Flexible Prudent Monde
18/11/2015
101,47 Allocation Flexible Prudent Monde
17/11/2015
101,37 Allocation Flexible Prudent Monde
16/11/2015
101,13 Allocation Flexible Prudent Monde
15/11/2015
101,14 Allocation Flexible Prudent Monde
14/11/2015
101,15 Allocation Flexible Prudent Monde
13/11/2015
101,15 Allocation Flexible Prudent Monde
12/11/2015
101,35 Allocation Flexible Prudent Monde
11/11/2015
101,47 Allocation Flexible Prudent Monde
10/11/2015
101,45 Allocation Flexible Prudent Monde
09/11/2015
101,40 Allocation Flexible Prudent Monde
08/11/2015
101,51 Allocation Flexible Prudent Monde
07/11/2015
101,51 Allocation Flexible Prudent Monde
06/11/2015
101,51 Allocation Flexible Prudent Monde
05/11/2015
101,43 Allocation Flexible Prudent Monde
04/11/2015
101,44 Allocation Flexible Prudent Monde
03/11/2015
101,32 Allocation Flexible Prudent Monde
02/11/2015
101,16 Allocation Flexible Prudent Monde
01/11/2015
101,15 Allocation Flexible Prudent Monde
31/10/2015
101,15 Allocation Flexible Prudent Monde
30/10/2015
101,14 Allocation Flexible Prudent Monde
29/10/2015
101,19 Allocation Flexible Prudent Monde
28/10/2015
101,16 Allocation Flexible Prudent Monde
27/10/2015
101,10 Allocation Flexible Prudent Monde
26/10/2015
101,08 Allocation Flexible Prudent Monde
25/10/2015
100,98 Allocation Flexible Prudent Monde
24/10/2015
100,94 Allocation Flexible Prudent Monde
23/10/2015
100,94 Allocation Flexible Prudent Monde
22/10/2015
100,47 Allocation Flexible Prudent Monde
21/10/2015
100,13 Allocation Flexible Prudent Monde
20/10/2015
100,12 Allocation Flexible Prudent Monde
19/10/2015
100,19 Allocation Flexible Prudent Monde
18/10/2015
100,12 Allocation Flexible Prudent Monde
17/10/2015
100,11 Allocation Flexible Prudent Monde
16/10/2015
100,11 Allocation Flexible Prudent Monde
15/10/2015
99,96 Allocation Flexible Prudent Monde
14/10/2015
99,85 Allocation Flexible Prudent Monde
13/10/2015
99,95 Allocation Flexible Prudent Monde
12/10/2015
100,00 25% MSCI World + 75% ML Global
12/10/2018
109,11 25% MSCI World + 75% ML Global
11/10/2018
108,85 25% MSCI World + 75% ML Global
10/10/2018
109,50 25% MSCI World + 75% ML Global
09/10/2018
110,60 25% MSCI World + 75% ML Global
08/10/2018
110,49 25% MSCI World + 75% ML Global
07/10/2018
110,25 25% MSCI World + 75% ML Global
06/10/2018
110,25 25% MSCI World + 75% ML Global
05/10/2018
110,25 25% MSCI World + 75% ML Global
04/10/2018
110,52 25% MSCI World + 75% ML Global
03/10/2018
110,73 25% MSCI World + 75% ML Global
02/10/2018
110,95 25% MSCI World + 75% ML Global
01/10/2018
110,60 25% MSCI World + 75% ML Global
30/09/2018
110,58 25% MSCI World + 75% ML Global
29/09/2018
110,57 25% MSCI World + 75% ML Global
28/09/2018
110,57 25% MSCI World + 75% ML Global
27/09/2018
110,04 25% MSCI World + 75% ML Global
26/09/2018
109,62 25% MSCI World + 75% ML Global
25/09/2018
109,26 25% MSCI World + 75% ML Global
24/09/2018
109,36 25% MSCI World + 75% ML Global
23/09/2018
109,71 25% MSCI World + 75% ML Global
22/09/2018
109,71 25% MSCI World + 75% ML Global
21/09/2018
109,71 25% MSCI World + 75% ML Global
20/09/2018
109,69 25% MSCI World + 75% ML Global
19/09/2018
110,06 25% MSCI World + 75% ML Global
18/09/2018
109,88 25% MSCI World + 75% ML Global
17/09/2018
110,00 25% MSCI World + 75% ML Global
16/09/2018
110,10 25% MSCI World + 75% ML Global
15/09/2018
110,10 25% MSCI World + 75% ML Global
14/09/2018
110,10 25% MSCI World + 75% ML Global
13/09/2018
110,30 25% MSCI World + 75% ML Global
12/09/2018
110,55 25% MSCI World + 75% ML Global
11/09/2018
110,60 25% MSCI World + 75% ML Global
10/09/2018
110,61 25% MSCI World + 75% ML Global
09/09/2018
110,51 25% MSCI World + 75% ML Global
08/09/2018
110,51 25% MSCI World + 75% ML Global
07/09/2018
110,51 25% MSCI World + 75% ML Global
06/09/2018
110,49 25% MSCI World + 75% ML Global
05/09/2018
110,54 25% MSCI World + 75% ML Global
04/09/2018
111,11 25% MSCI World + 75% ML Global
03/09/2018
110,94 25% MSCI World + 75% ML Global
02/09/2018
110,87 25% MSCI World + 75% ML Global
01/09/2018
110,87 25% MSCI World + 75% ML Global
31/08/2018
110,87 25% MSCI World + 75% ML Global
30/08/2018
110,65 25% MSCI World + 75% ML Global
29/08/2018
110,55 25% MSCI World + 75% ML Global
28/08/2018
110,29 25% MSCI World + 75% ML Global
27/08/2018
110,78 25% MSCI World + 75% ML Global
26/08/2018
110,89 25% MSCI World + 75% ML Global
25/08/2018
110,89 25% MSCI World + 75% ML Global
24/08/2018
110,89 25% MSCI World + 75% ML Global
23/08/2018
111,04 25% MSCI World + 75% ML Global
22/08/2018
111,04 25% MSCI World + 75% ML Global
21/08/2018
111,67 25% MSCI World + 75% ML Global
20/08/2018
112,27 25% MSCI World + 75% ML Global
19/08/2018
112,21 25% MSCI World + 75% ML Global
18/08/2018
112,21 25% MSCI World + 75% ML Global
17/08/2018
112,21 25% MSCI World + 75% ML Global
16/08/2018
112,20 25% MSCI World + 75% ML Global
15/08/2018
112,59 25% MSCI World + 75% ML Global
14/08/2018
112,20 25% MSCI World + 75% ML Global
13/08/2018
111,90 25% MSCI World + 75% ML Global
12/08/2018
111,94 25% MSCI World + 75% ML Global
11/08/2018
111,94 25% MSCI World + 75% ML Global
10/08/2018
111,94 25% MSCI World + 75% ML Global
09/08/2018
110,96 25% MSCI World + 75% ML Global
08/08/2018
110,74 25% MSCI World + 75% ML Global
07/08/2018
110,77 25% MSCI World + 75% ML Global
06/08/2018
111,04 25% MSCI World + 75% ML Global
05/08/2018
110,70 25% MSCI World + 75% ML Global
04/08/2018
110,70 25% MSCI World + 75% ML Global
03/08/2018
110,70 25% MSCI World + 75% ML Global
02/08/2018
110,23 25% MSCI World + 75% ML Global
01/08/2018
109,70 25% MSCI World + 75% ML Global
31/07/2018
109,74 25% MSCI World + 75% ML Global
30/07/2018
109,72 25% MSCI World + 75% ML Global
29/07/2018
110,37 25% MSCI World + 75% ML Global
28/07/2018
110,37 25% MSCI World + 75% ML Global
27/07/2018
110,37 25% MSCI World + 75% ML Global
26/07/2018
110,17 25% MSCI World + 75% ML Global
25/07/2018
110,28 25% MSCI World + 75% ML Global
24/07/2018
109,84 25% MSCI World + 75% ML Global
23/07/2018
109,56 25% MSCI World + 75% ML Global
22/07/2018
109,87 25% MSCI World + 75% ML Global
21/07/2018
109,87 25% MSCI World + 75% ML Global
20/07/2018
109,87 25% MSCI World + 75% ML Global
19/07/2018
110,48 25% MSCI World + 75% ML Global
18/07/2018
110,31 25% MSCI World + 75% ML Global
17/07/2018
109,87 25% MSCI World + 75% ML Global
16/07/2018
109,68 25% MSCI World + 75% ML Global
15/07/2018
110,16 25% MSCI World + 75% ML Global
14/07/2018
110,16 25% MSCI World + 75% ML Global
13/07/2018
110,16 25% MSCI World + 75% ML Global
12/07/2018
109,91 25% MSCI World + 75% ML Global
11/07/2018
109,49 25% MSCI World + 75% ML Global
10/07/2018
109,74 25% MSCI World + 75% ML Global
09/07/2018
109,40 25% MSCI World + 75% ML Global
08/07/2018
109,40 25% MSCI World + 75% ML Global
07/07/2018
109,40 25% MSCI World + 75% ML Global
06/07/2018
109,40 25% MSCI World + 75% ML Global
05/07/2018
109,40 25% MSCI World + 75% ML Global
04/07/2018
109,64 25% MSCI World + 75% ML Global
03/07/2018
109,55 25% MSCI World + 75% ML Global
02/07/2018
109,71 25% MSCI World + 75% ML Global
01/07/2018
109,43 25% MSCI World + 75% ML Global
30/06/2018
109,43 25% MSCI World + 75% ML Global
29/06/2018
109,42 25% MSCI World + 75% ML Global
28/06/2018
109,93 25% MSCI World + 75% ML Global
27/06/2018
109,74 25% MSCI World + 75% ML Global
26/06/2018
109,33 25% MSCI World + 75% ML Global
25/06/2018
109,20 25% MSCI World + 75% ML Global
24/06/2018
109,89 25% MSCI World + 75% ML Global
23/06/2018
109,89 25% MSCI World + 75% ML Global
22/06/2018
109,89 25% MSCI World + 75% ML Global
21/06/2018
110,20 25% MSCI World + 75% ML Global
20/06/2018
110,35 25% MSCI World + 75% ML Global
19/06/2018
110,57 25% MSCI World + 75% ML Global
18/06/2018
110,17 25% MSCI World + 75% ML Global
17/06/2018
110,31 25% MSCI World + 75% ML Global
16/06/2018
110,31 25% MSCI World + 75% ML Global
15/06/2018
110,31 25% MSCI World + 75% ML Global
14/06/2018
109,88 25% MSCI World + 75% ML Global
13/06/2018
108,96 25% MSCI World + 75% ML Global
12/06/2018
108,90 25% MSCI World + 75% ML Global
11/06/2018
108,81 25% MSCI World + 75% ML Global
10/06/2018
109,12 25% MSCI World + 75% ML Global
09/06/2018
109,12 25% MSCI World + 75% ML Global
08/06/2018
109,12 25% MSCI World + 75% ML Global
07/06/2018
108,55 25% MSCI World + 75% ML Global
06/06/2018
108,89 25% MSCI World + 75% ML Global
05/06/2018
109,74 25% MSCI World + 75% ML Global
04/06/2018
109,49 25% MSCI World + 75% ML Global
03/06/2018
109,72 25% MSCI World + 75% ML Global
02/06/2018
109,72 25% MSCI World + 75% ML Global
01/06/2018
109,72 25% MSCI World + 75% ML Global
31/05/2018
109,65 25% MSCI World + 75% ML Global
30/05/2018
110,08 25% MSCI World + 75% ML Global
29/05/2018
110,44 25% MSCI World + 75% ML Global
28/05/2018
109,87 25% MSCI World + 75% ML Global
27/05/2018
109,70 25% MSCI World + 75% ML Global
26/05/2018
109,70 25% MSCI World + 75% ML Global
25/05/2018
109,70 25% MSCI World + 75% ML Global
24/05/2018
109,23 25% MSCI World + 75% ML Global
23/05/2018
109,19 25% MSCI World + 75% ML Global
22/05/2018
108,44 25% MSCI World + 75% ML Global
21/05/2018
108,62 25% MSCI World + 75% ML Global
20/05/2018
108,41 25% MSCI World + 75% ML Global
19/05/2018
108,41 25% MSCI World + 75% ML Global
18/05/2018
108,41 25% MSCI World + 75% ML Global
17/05/2018
108,19 25% MSCI World + 75% ML Global
16/05/2018
108,36 25% MSCI World + 75% ML Global
15/05/2018
107,74 25% MSCI World + 75% ML Global
14/05/2018
107,57 25% MSCI World + 75% ML Global
13/05/2018
107,85 25% MSCI World + 75% ML Global
12/05/2018
107,85 25% MSCI World + 75% ML Global
11/05/2018
107,85 25% MSCI World + 75% ML Global
10/05/2018
108,15 25% MSCI World + 75% ML Global
09/05/2018
107,96 25% MSCI World + 75% ML Global
08/05/2018
107,89 25% MSCI World + 75% ML Global
07/05/2018
107,70 25% MSCI World + 75% ML Global
06/05/2018
107,34 25% MSCI World + 75% ML Global
05/05/2018
107,34 25% MSCI World + 75% ML Global
04/05/2018
107,34 25% MSCI World + 75% ML Global
03/05/2018
106,97 25% MSCI World + 75% ML Global
02/05/2018
106,79 25% MSCI World + 75% ML Global
01/05/2018
106,61 25% MSCI World + 75% ML Global
30/04/2018
106,36 25% MSCI World + 75% ML Global
29/04/2018
106,39 25% MSCI World + 75% ML Global
28/04/2018
106,39 25% MSCI World + 75% ML Global
27/04/2018
106,39 25% MSCI World + 75% ML Global
26/04/2018
105,94 25% MSCI World + 75% ML Global
25/04/2018
105,30 25% MSCI World + 75% ML Global
24/04/2018
105,22 25% MSCI World + 75% ML Global
23/04/2018
105,45 25% MSCI World + 75% ML Global
22/04/2018
105,27 25% MSCI World + 75% ML Global
21/04/2018
105,27 25% MSCI World + 75% ML Global
20/04/2018
105,27 25% MSCI World + 75% ML Global
19/04/2018
105,14 25% MSCI World + 75% ML Global
18/04/2018
105,40 25% MSCI World + 75% ML Global
17/04/2018
105,66 25% MSCI World + 75% ML Global
16/04/2018
105,24 25% MSCI World + 75% ML Global
15/04/2018
105,36 25% MSCI World + 75% ML Global
14/04/2018
105,36 25% MSCI World + 75% ML Global
13/04/2018
105,36 25% MSCI World + 75% ML Global
12/04/2018
105,41 25% MSCI World + 75% ML Global
11/04/2018
105,05 25% MSCI World + 75% ML Global
10/04/2018
105,20 25% MSCI World + 75% ML Global
09/04/2018
105,16 25% MSCI World + 75% ML Global
08/04/2018
105,41 25% MSCI World + 75% ML Global
07/04/2018
105,41 25% MSCI World + 75% ML Global
06/04/2018
105,41 25% MSCI World + 75% ML Global
05/04/2018
105,65 25% MSCI World + 75% ML Global
04/04/2018
105,30 25% MSCI World + 75% ML Global
03/04/2018
105,17 25% MSCI World + 75% ML Global
02/04/2018
104,97 25% MSCI World + 75% ML Global
01/04/2018
105,34 25% MSCI World + 75% ML Global
31/03/2018
105,34 25% MSCI World + 75% ML Global
30/03/2018
105,33 25% MSCI World + 75% ML Global
29/03/2018
105,32 25% MSCI World + 75% ML Global
28/03/2018
104,62 25% MSCI World + 75% ML Global
27/03/2018
104,56 25% MSCI World + 75% ML Global
26/03/2018
104,41 25% MSCI World + 75% ML Global
25/03/2018
104,54 25% MSCI World + 75% ML Global
24/03/2018
104,54 25% MSCI World + 75% ML Global
23/03/2018
104,54 25% MSCI World + 75% ML Global
22/03/2018
105,23 25% MSCI World + 75% ML Global
21/03/2018
105,56 25% MSCI World + 75% ML Global
20/03/2018
105,61 25% MSCI World + 75% ML Global
19/03/2018
105,42 25% MSCI World + 75% ML Global
18/03/2018
105,88 25% MSCI World + 75% ML Global
17/03/2018
105,88 25% MSCI World + 75% ML Global
16/03/2018
105,88 25% MSCI World + 75% ML Global
15/03/2018
105,64 25% MSCI World + 75% ML Global
14/03/2018
105,41 25% MSCI World + 75% ML Global
13/03/2018
105,18 25% MSCI World + 75% ML Global
12/03/2018
105,78 25% MSCI World + 75% ML Global
11/03/2018
105,59 25% MSCI World + 75% ML Global
10/03/2018
105,59 25% MSCI World + 75% ML Global
09/03/2018
105,59 25% MSCI World + 75% ML Global
08/03/2018
105,12 25% MSCI World + 75% ML Global
07/03/2018
104,62 25% MSCI World + 75% ML Global
06/03/2018
104,65 25% MSCI World + 75% ML Global
05/03/2018
105,10 25% MSCI World + 75% ML Global
04/03/2018
105,01 25% MSCI World + 75% ML Global
03/03/2018
105,01 25% MSCI World + 75% ML Global
02/03/2018
105,01 25% MSCI World + 75% ML Global
01/03/2018
105,86 25% MSCI World + 75% ML Global
28/02/2018
105,96 25% MSCI World + 75% ML Global
27/02/2018
105,66 25% MSCI World + 75% ML Global
26/02/2018
105,84 25% MSCI World + 75% ML Global
25/02/2018
105,60 25% MSCI World + 75% ML Global
24/02/2018
105,60 25% MSCI World + 75% ML Global
23/02/2018
105,60 25% MSCI World + 75% ML Global
22/02/2018
105,06 25% MSCI World + 75% ML Global
21/02/2018
104,87 25% MSCI World + 75% ML Global
20/02/2018
104,95 25% MSCI World + 75% ML Global
19/02/2018
104,78 25% MSCI World + 75% ML Global
18/02/2018
104,56 25% MSCI World + 75% ML Global
17/02/2018
104,56 25% MSCI World + 75% ML Global
16/02/2018
104,56 25% MSCI World + 75% ML Global
15/02/2018
104,12 25% MSCI World + 75% ML Global
14/02/2018
104,30 25% MSCI World + 75% ML Global
13/02/2018
104,28 25% MSCI World + 75% ML Global
12/02/2018
104,61 25% MSCI World + 75% ML Global
11/02/2018
104,42 25% MSCI World + 75% ML Global
10/02/2018
104,42 25% MSCI World + 75% ML Global
09/02/2018
104,42 25% MSCI World + 75% ML Global
08/02/2018
104,30 25% MSCI World + 75% ML Global
07/02/2018
104,75 25% MSCI World + 75% ML Global
06/02/2018
104,66 25% MSCI World + 75% ML Global
05/02/2018
104,00 25% MSCI World + 75% ML Global
04/02/2018
104,53 25% MSCI World + 75% ML Global
03/02/2018
104,53 25% MSCI World + 75% ML Global
02/02/2018
104,53 25% MSCI World + 75% ML Global
01/02/2018
105,32 25% MSCI World + 75% ML Global
31/01/2018
105,54 25% MSCI World + 75% ML Global
30/01/2018
105,80 25% MSCI World + 75% ML Global
29/01/2018
106,42 25% MSCI World + 75% ML Global
28/01/2018
106,31 25% MSCI World + 75% ML Global
27/01/2018
106,31 25% MSCI World + 75% ML Global
26/01/2018
106,31 25% MSCI World + 75% ML Global
25/01/2018
105,98 25% MSCI World + 75% ML Global
24/01/2018
106,49 25% MSCI World + 75% ML Global
23/01/2018
106,99 25% MSCI World + 75% ML Global
22/01/2018
106,94 25% MSCI World + 75% ML Global
21/01/2018
106,87 25% MSCI World + 75% ML Global
20/01/2018
106,87 25% MSCI World + 75% ML Global
19/01/2018
106,87 25% MSCI World + 75% ML Global
18/01/2018
106,72 25% MSCI World + 75% ML Global
17/01/2018
106,93 25% MSCI World + 75% ML Global
16/01/2018
106,83 25% MSCI World + 75% ML Global
15/01/2018
106,57 25% MSCI World + 75% ML Global
14/01/2018
107,21 25% MSCI World + 75% ML Global
13/01/2018
107,21 25% MSCI World + 75% ML Global
12/01/2018
107,21 25% MSCI World + 75% ML Global
11/01/2018
107,74 25% MSCI World + 75% ML Global
10/01/2018
108,00 25% MSCI World + 75% ML Global
09/01/2018
108,31 25% MSCI World + 75% ML Global
08/01/2018
108,09 25% MSCI World + 75% ML Global
07/01/2018
107,55 25% MSCI World + 75% ML Global
06/01/2018
107,55 25% MSCI World + 75% ML Global
05/01/2018
107,55 25% MSCI World + 75% ML Global
04/01/2018
107,20 25% MSCI World + 75% ML Global
03/01/2018
107,37 25% MSCI World + 75% ML Global
02/01/2018
107,01 25% MSCI World + 75% ML Global
01/01/2018
107,30 25% MSCI World + 75% ML Global
31/12/2017
107,30 25% MSCI World + 75% ML Global
30/12/2017
107,29 25% MSCI World + 75% ML Global
29/12/2017
107,29 25% MSCI World + 75% ML Global
28/12/2017
107,72 25% MSCI World + 75% ML Global
27/12/2017
107,99 25% MSCI World + 75% ML Global
26/12/2017
107,99 25% MSCI World + 75% ML Global
25/12/2017
108,07 25% MSCI World + 75% ML Global
24/12/2017
108,06 25% MSCI World + 75% ML Global
23/12/2017
108,06 25% MSCI World + 75% ML Global
22/12/2017
108,06 25% MSCI World + 75% ML Global
21/12/2017
107,91 25% MSCI World + 75% ML Global
20/12/2017
107,73 25% MSCI World + 75% ML Global
19/12/2017
108,34 25% MSCI World + 75% ML Global
18/12/2017
108,85 25% MSCI World + 75% ML Global
17/12/2017
108,82 25% MSCI World + 75% ML Global
16/12/2017
108,82 25% MSCI World + 75% ML Global
15/12/2017
108,82 25% MSCI World + 75% ML Global
14/12/2017
108,58 25% MSCI World + 75% ML Global
13/12/2017
108,89 25% MSCI World + 75% ML Global
12/12/2017
108,75 25% MSCI World + 75% ML Global
11/12/2017
108,41 25% MSCI World + 75% ML Global
10/12/2017
108,61 25% MSCI World + 75% ML Global
09/12/2017
108,61 25% MSCI World + 75% ML Global
08/12/2017
108,61 25% MSCI World + 75% ML Global
07/12/2017
108,30 25% MSCI World + 75% ML Global
06/12/2017
108,31 25% MSCI World + 75% ML Global
05/12/2017
107,97 25% MSCI World + 75% ML Global
04/12/2017
107,85 25% MSCI World + 75% ML Global
03/12/2017
107,79 25% MSCI World + 75% ML Global
02/12/2017
107,79 25% MSCI World + 75% ML Global
01/12/2017
107,79 25% MSCI World + 75% ML Global
30/11/2017
107,56 25% MSCI World + 75% ML Global
29/11/2017
107,83 25% MSCI World + 75% ML Global
28/11/2017
107,77 25% MSCI World + 75% ML Global
27/11/2017
107,32 25% MSCI World + 75% ML Global
26/11/2017
107,35 25% MSCI World + 75% ML Global
25/11/2017
107,35 25% MSCI World + 75% ML Global
24/11/2017
107,35 25% MSCI World + 75% ML Global
23/11/2017
107,88 25% MSCI World + 75% ML Global
22/11/2017
108,29 25% MSCI World + 75% ML Global
21/11/2017
108,41 25% MSCI World + 75% ML Global
20/11/2017
107,92 25% MSCI World + 75% ML Global
19/11/2017
107,67 25% MSCI World + 75% ML Global
18/11/2017
107,67 25% MSCI World + 75% ML Global
17/11/2017
107,67 25% MSCI World + 75% ML Global
16/11/2017
107,72 25% MSCI World + 75% ML Global
15/11/2017
107,22 25% MSCI World + 75% ML Global
14/11/2017
107,65 25% MSCI World + 75% ML Global
13/11/2017
108,31 25% MSCI World + 75% ML Global
12/11/2017
108,46 25% MSCI World + 75% ML Global
11/11/2017
108,46 25% MSCI World + 75% ML Global
10/11/2017
108,46 25% MSCI World + 75% ML Global
09/11/2017
108,87 25% MSCI World + 75% ML Global
08/11/2017
109,42 25% MSCI World + 75% ML Global
07/11/2017
109,46 25% MSCI World + 75% ML Global
06/11/2017
109,27 25% MSCI World + 75% ML Global
05/11/2017
108,78 25% MSCI World + 75% ML Global
04/11/2017
108,78 25% MSCI World + 75% ML Global
03/11/2017
108,78 25% MSCI World + 75% ML Global
02/11/2017
108,51 25% MSCI World + 75% ML Global
01/11/2017
108,78 25% MSCI World + 75% ML Global
31/10/2017
108,53 25% MSCI World + 75% ML Global
30/10/2017
108,69 25% MSCI World + 75% ML Global
29/10/2017
108,64 25% MSCI World + 75% ML Global
28/10/2017
108,64 25% MSCI World + 75% ML Global
27/10/2017
108,64 25% MSCI World + 75% ML Global
26/10/2017
107,44 25% MSCI World + 75% ML Global
25/10/2017
106,83 25% MSCI World + 75% ML Global
24/10/2017
107,28 25% MSCI World + 75% ML Global
23/10/2017
107,56 25% MSCI World + 75% ML Global
22/10/2017
107,20 25% MSCI World + 75% ML Global
21/10/2017
107,20 25% MSCI World + 75% ML Global
20/10/2017
107,20 25% MSCI World + 75% ML Global
19/10/2017
107,13 25% MSCI World + 75% ML Global
18/10/2017
107,55 25% MSCI World + 75% ML Global
17/10/2017
107,80 25% MSCI World + 75% ML Global
16/10/2017
107,56 25% MSCI World + 75% ML Global
15/10/2017
107,31 25% MSCI World + 75% ML Global
14/10/2017
107,31 25% MSCI World + 75% ML Global
13/10/2017
107,31 25% MSCI World + 75% ML Global
12/10/2017
106,86 25% MSCI World + 75% ML Global
11/10/2017
106,87 25% MSCI World + 75% ML Global
10/10/2017
107,08 25% MSCI World + 75% ML Global
09/10/2017
107,32 25% MSCI World + 75% ML Global
08/10/2017
107,37 25% MSCI World + 75% ML Global
07/10/2017
107,37 25% MSCI World + 75% ML Global
06/10/2017
107,37 25% MSCI World + 75% ML Global
05/10/2017
107,51 25% MSCI World + 75% ML Global
04/10/2017
107,18 25% MSCI World + 75% ML Global
03/10/2017
107,23 25% MSCI World + 75% ML Global
02/10/2017
107,30 25% MSCI World + 75% ML Global
01/10/2017
106,73 25% MSCI World + 75% ML Global
30/09/2017
106,73 25% MSCI World + 75% ML Global
29/09/2017
106,73 25% MSCI World + 75% ML Global
28/09/2017
106,82 25% MSCI World + 75% ML Global
27/09/2017
107,14 25% MSCI World + 75% ML Global
26/09/2017
107,07 25% MSCI World + 75% ML Global
25/09/2017
106,57 25% MSCI World + 75% ML Global
24/09/2017
105,80 25% MSCI World + 75% ML Global
23/09/2017
105,80 25% MSCI World + 75% ML Global
22/09/2017
105,80 25% MSCI World + 75% ML Global
21/09/2017
105,99 25% MSCI World + 75% ML Global
20/09/2017
105,69 25% MSCI World + 75% ML Global
19/09/2017
105,82 25% MSCI World + 75% ML Global
18/09/2017
105,93 25% MSCI World + 75% ML Global
17/09/2017
105,95 25% MSCI World + 75% ML Global
16/09/2017
105,95 25% MSCI World + 75% ML Global
15/09/2017
105,95 25% MSCI World + 75% ML Global
14/09/2017
106,51 25% MSCI World + 75% ML Global
13/09/2017
106,15 25% MSCI World + 75% ML Global
12/09/2017
106,24 25% MSCI World + 75% ML Global
11/09/2017
106,16 25% MSCI World + 75% ML Global
10/09/2017
105,88 25% MSCI World + 75% ML Global
09/09/2017
105,88 25% MSCI World + 75% ML Global
08/09/2017
105,88 25% MSCI World + 75% ML Global
07/09/2017
106,07 25% MSCI World + 75% ML Global
06/09/2017
106,20 25% MSCI World + 75% ML Global
05/09/2017
106,37 25% MSCI World + 75% ML Global
04/09/2017
106,15 25% MSCI World + 75% ML Global
03/09/2017
106,22 25% MSCI World + 75% ML Global
02/09/2017
106,22 25% MSCI World + 75% ML Global
01/09/2017
106,22 25% MSCI World + 75% ML Global
31/08/2017
106,35 25% MSCI World + 75% ML Global
30/08/2017
105,76 25% MSCI World + 75% ML Global
29/08/2017
105,16 25% MSCI World + 75% ML Global
28/08/2017
105,64 25% MSCI World + 75% ML Global
27/08/2017
106,22 25% MSCI World + 75% ML Global
26/08/2017
106,22 25% MSCI World + 75% ML Global
25/08/2017
106,22 25% MSCI World + 75% ML Global
24/08/2017
106,40 25% MSCI World + 75% ML Global
23/08/2017
106,46 25% MSCI World + 75% ML Global
22/08/2017
106,68 25% MSCI World + 75% ML Global
21/08/2017
106,44 25% MSCI World + 75% ML Global
20/08/2017
106,72 25% MSCI World + 75% ML Global
19/08/2017
106,72 25% MSCI World + 75% ML Global
18/08/2017
106,72 25% MSCI World + 75% ML Global
17/08/2017
106,76 25% MSCI World + 75% ML Global
16/08/2017
106,98 25% MSCI World + 75% ML Global
15/08/2017
106,69 25% MSCI World + 75% ML Global
14/08/2017
106,59 25% MSCI World + 75% ML Global
13/08/2017
106,50 25% MSCI World + 75% ML Global
12/08/2017
106,50 25% MSCI World + 75% ML Global
11/08/2017
106,50 25% MSCI World + 75% ML Global
10/08/2017
106,74 25% MSCI World + 75% ML Global
09/08/2017
106,93 25% MSCI World + 75% ML Global
08/08/2017
106,58 25% MSCI World + 75% ML Global
07/08/2017
106,48 25% MSCI World + 75% ML Global
06/08/2017
106,45 25% MSCI World + 75% ML Global
05/08/2017
106,45 25% MSCI World + 75% ML Global
04/08/2017
106,45 25% MSCI World + 75% ML Global
03/08/2017
106,08 25% MSCI World + 75% ML Global
02/08/2017
106,13 25% MSCI World + 75% ML Global
01/08/2017
106,46 25% MSCI World + 75% ML Global
31/07/2017
106,38 25% MSCI World + 75% ML Global
30/07/2017
106,52 25% MSCI World + 75% ML Global
29/07/2017
106,52 25% MSCI World + 75% ML Global
28/07/2017
106,52 25% MSCI World + 75% ML Global
27/07/2017
106,93 25% MSCI World + 75% ML Global
26/07/2017
107,15 25% MSCI World + 75% ML Global
25/07/2017
106,80 25% MSCI World + 75% ML Global
24/07/2017
107,23 25% MSCI World + 75% ML Global
23/07/2017
107,23 25% MSCI World + 75% ML Global
22/07/2017
107,23 25% MSCI World + 75% ML Global
21/07/2017
107,23 25% MSCI World + 75% ML Global
20/07/2017
107,56 25% MSCI World + 75% ML Global
19/07/2017
107,99 25% MSCI World + 75% ML Global
18/07/2017
107,41 25% MSCI World + 75% ML Global
17/07/2017
107,92 25% MSCI World + 75% ML Global
16/07/2017
108,09 25% MSCI World + 75% ML Global
15/07/2017
108,09 25% MSCI World + 75% ML Global
14/07/2017
108,09 25% MSCI World + 75% ML Global
13/07/2017
107,95 25% MSCI World + 75% ML Global
12/07/2017
107,79 25% MSCI World + 75% ML Global
11/07/2017
107,28 25% MSCI World + 75% ML Global
10/07/2017
107,57 25% MSCI World + 75% ML Global
09/07/2017
107,36 25% MSCI World + 75% ML Global
08/07/2017
107,36 25% MSCI World + 75% ML Global
07/07/2017
107,36 25% MSCI World + 75% ML Global
06/07/2017
107,45 25% MSCI World + 75% ML Global
05/07/2017
108,34 25% MSCI World + 75% ML Global
04/07/2017
108,16 25% MSCI World + 75% ML Global
03/07/2017
108,01 25% MSCI World + 75% ML Global
02/07/2017
107,87 25% MSCI World + 75% ML Global
01/07/2017
107,87 25% MSCI World + 75% ML Global
30/06/2017
107,87 25% MSCI World + 75% ML Global
29/06/2017
107,90 25% MSCI World + 75% ML Global
28/06/2017
108,74 25% MSCI World + 75% ML Global
27/06/2017
109,18 25% MSCI World + 75% ML Global
26/06/2017
110,32 25% MSCI World + 75% ML Global
25/06/2017
110,30 25% MSCI World + 75% ML Global
24/06/2017
110,30 25% MSCI World + 75% ML Global
23/06/2017
110,30 25% MSCI World + 75% ML Global
22/06/2017
110,46 25% MSCI World + 75% ML Global
21/06/2017
110,51 25% MSCI World + 75% ML Global
20/06/2017
110,58 25% MSCI World + 75% ML Global
19/06/2017
110,41 25% MSCI World + 75% ML Global
18/06/2017
110,24 25% MSCI World + 75% ML Global
17/06/2017
110,24 25% MSCI World + 75% ML Global
16/06/2017
110,24 25% MSCI World + 75% ML Global
15/06/2017
110,38 25% MSCI World + 75% ML Global
14/06/2017
110,13 25% MSCI World + 75% ML Global
13/06/2017
110,06 25% MSCI World + 75% ML Global
12/06/2017
109,91 25% MSCI World + 75% ML Global
11/06/2017
110,08 25% MSCI World + 75% ML Global
10/06/2017
110,08 25% MSCI World + 75% ML Global
09/06/2017
110,08 25% MSCI World + 75% ML Global
08/06/2017
109,86 25% MSCI World + 75% ML Global
07/06/2017
109,88 25% MSCI World + 75% ML Global
06/06/2017
109,78 25% MSCI World + 75% ML Global
05/06/2017
109,68 25% MSCI World + 75% ML Global
04/06/2017
109,70 25% MSCI World + 75% ML Global
03/06/2017
109,70 25% MSCI World + 75% ML Global
02/06/2017
109,70 25% MSCI World + 75% ML Global
01/06/2017
109,56 25% MSCI World + 75% ML Global
31/05/2017
109,45 25% MSCI World + 75% ML Global
30/05/2017
109,83 25% MSCI World + 75% ML Global
29/05/2017
109,70 25% MSCI World + 75% ML Global
28/05/2017
109,61 25% MSCI World + 75% ML Global
27/05/2017
109,61 25% MSCI World + 75% ML Global
26/05/2017
109,61 25% MSCI World + 75% ML Global
25/05/2017
109,34 25% MSCI World + 75% ML Global
24/05/2017
109,36 25% MSCI World + 75% ML Global
23/05/2017
109,13 25% MSCI World + 75% ML Global
22/05/2017
108,99 25% MSCI World + 75% ML Global
21/05/2017
109,25 25% MSCI World + 75% ML Global
20/05/2017
109,25 25% MSCI World + 75% ML Global
19/05/2017
109,25 25% MSCI World + 75% ML Global
18/05/2017
109,60 25% MSCI World + 75% ML Global
17/05/2017
109,50 25% MSCI World + 75% ML Global
16/05/2017
109,80 25% MSCI World + 75% ML Global
15/05/2017
110,41 25% MSCI World + 75% ML Global
14/05/2017
110,89 25% MSCI World + 75% ML Global
13/05/2017
110,89 25% MSCI World + 75% ML Global
12/05/2017
110,89 25% MSCI World + 75% ML Global
11/05/2017
110,95 25% MSCI World + 75% ML Global
10/05/2017
110,96 25% MSCI World + 75% ML Global
09/05/2017
110,72 25% MSCI World + 75% ML Global
08/05/2017
110,68 25% MSCI World + 75% ML Global
07/05/2017
110,38 25% MSCI World + 75% ML Global
06/05/2017
110,38 25% MSCI World + 75% ML Global
05/05/2017
110,38 25% MSCI World + 75% ML Global
04/05/2017
110,52 25% MSCI World + 75% ML Global
03/05/2017
110,90 25% MSCI World + 75% ML Global
02/05/2017
111,01 25% MSCI World + 75% ML Global
01/05/2017
110,84 25% MSCI World + 75% ML Global
30/04/2017
111,04 25% MSCI World + 75% ML Global
29/04/2017
111,03 25% MSCI World + 75% ML Global
28/04/2017
111,03 25% MSCI World + 75% ML Global
27/04/2017
111,32 25% MSCI World + 75% ML Global
26/04/2017
111,10 25% MSCI World + 75% ML Global
25/04/2017
110,86 25% MSCI World + 75% ML Global
24/04/2017
111,48 25% MSCI World + 75% ML Global
23/04/2017
112,64 25% MSCI World + 75% ML Global
22/04/2017
112,64 25% MSCI World + 75% ML Global
21/04/2017
112,64 25% MSCI World + 75% ML Global
20/04/2017
112,13 25% MSCI World + 75% ML Global
19/04/2017
112,43 25% MSCI World + 75% ML Global
18/04/2017
112,78 25% MSCI World + 75% ML Global
17/04/2017
113,11 25% MSCI World + 75% ML Global
16/04/2017
112,98 25% MSCI World + 75% ML Global
15/04/2017
112,98 25% MSCI World + 75% ML Global
14/04/2017
112,98 25% MSCI World + 75% ML Global
13/04/2017
112,99 25% MSCI World + 75% ML Global
12/04/2017
113,03 25% MSCI World + 75% ML Global
11/04/2017
112,94 25% MSCI World + 75% ML Global
10/04/2017
112,82 25% MSCI World + 75% ML Global
09/04/2017
112,56 25% MSCI World + 75% ML Global
08/04/2017
112,56 25% MSCI World + 75% ML Global
07/04/2017
112,56 25% MSCI World + 75% ML Global
06/04/2017
112,27 25% MSCI World + 75% ML Global
05/04/2017
112,09 25% MSCI World + 75% ML Global
04/04/2017
112,31 25% MSCI World + 75% ML Global
03/04/2017
112,26 25% MSCI World + 75% ML Global
02/04/2017
111,79 25% MSCI World + 75% ML Global
01/04/2017
111,79 25% MSCI World + 75% ML Global
31/03/2017
111,79 25% MSCI World + 75% ML Global
30/03/2017
111,53 25% MSCI World + 75% ML Global
29/03/2017
111,40 25% MSCI World + 75% ML Global
28/03/2017
110,47 25% MSCI World + 75% ML Global
27/03/2017
110,13 25% MSCI World + 75% ML Global
26/03/2017
110,62 25% MSCI World + 75% ML Global
25/03/2017
110,62 25% MSCI World + 75% ML Global
24/03/2017
110,62 25% MSCI World + 75% ML Global
23/03/2017
110,69 25% MSCI World + 75% ML Global
22/03/2017
110,57 25% MSCI World + 75% ML Global
21/03/2017
110,32 25% MSCI World + 75% ML Global
20/03/2017
110,76 25% MSCI World + 75% ML Global
19/03/2017
110,81 25% MSCI World + 75% ML Global
18/03/2017
110,81 25% MSCI World + 75% ML Global
17/03/2017
110,81 25% MSCI World + 75% ML Global
16/03/2017
110,79 25% MSCI World + 75% ML Global
15/03/2017
111,29 25% MSCI World + 75% ML Global
14/03/2017
110,71 25% MSCI World + 75% ML Global
13/03/2017
110,55 25% MSCI World + 75% ML Global
12/03/2017
110,67 25% MSCI World + 75% ML Global
11/03/2017
110,67 25% MSCI World + 75% ML Global
10/03/2017
110,67 25% MSCI World + 75% ML Global
09/03/2017
111,18 25% MSCI World + 75% ML Global
08/03/2017
111,51 25% MSCI World + 75% ML Global
07/03/2017
111,70 25% MSCI World + 75% ML Global
06/03/2017
111,73 25% MSCI World + 75% ML Global
05/03/2017
111,96 25% MSCI World + 75% ML Global
04/03/2017
111,96 25% MSCI World + 75% ML Global
03/03/2017
111,96 25% MSCI World + 75% ML Global
02/03/2017
112,34 25% MSCI World + 75% ML Global
01/03/2017
112,40 25% MSCI World + 75% ML Global
28/02/2017
112,20 25% MSCI World + 75% ML Global
27/02/2017
112,31 25% MSCI World + 75% ML Global
26/02/2017
112,53 25% MSCI World + 75% ML Global
25/02/2017
112,53 25% MSCI World + 75% ML Global
24/02/2017
112,53 25% MSCI World + 75% ML Global
23/02/2017
112,27 25% MSCI World + 75% ML Global
22/02/2017
112,36 25% MSCI World + 75% ML Global
21/02/2017
112,25 25% MSCI World + 75% ML Global
20/02/2017
111,55 25% MSCI World + 75% ML Global
19/02/2017
111,42 25% MSCI World + 75% ML Global
18/02/2017
111,42 25% MSCI World + 75% ML Global
17/02/2017
111,42 25% MSCI World + 75% ML Global
16/02/2017
111,05 25% MSCI World + 75% ML Global
15/02/2017
111,46 25% MSCI World + 75% ML Global
14/02/2017
111,29 25% MSCI World + 75% ML Global
13/02/2017
111,22 25% MSCI World + 75% ML Global
12/02/2017
111,06 25% MSCI World + 75% ML Global
11/02/2017
111,06 25% MSCI World + 75% ML Global
10/02/2017
111,06 25% MSCI World + 75% ML Global
09/02/2017
110,71 25% MSCI World + 75% ML Global
08/02/2017
110,65 25% MSCI World + 75% ML Global
07/02/2017
110,36 25% MSCI World + 75% ML Global
06/02/2017
109,88 25% MSCI World + 75% ML Global
05/02/2017
109,54 25% MSCI World + 75% ML Global
04/02/2017
109,54 25% MSCI World + 75% ML Global
03/02/2017
109,54 25% MSCI World + 75% ML Global
02/02/2017
109,15 25% MSCI World + 75% ML Global
01/02/2017
109,24 25% MSCI World + 75% ML Global
31/01/2017
109,26 25% MSCI World + 75% ML Global
30/01/2017
109,97 25% MSCI World + 75% ML Global
29/01/2017
109,79 25% MSCI World + 75% ML Global
28/01/2017
109,79 25% MSCI World + 75% ML Global
27/01/2017
109,79 25% MSCI World + 75% ML Global
26/01/2017
109,91 25% MSCI World + 75% ML Global
25/01/2017
109,60 25% MSCI World + 75% ML Global
24/01/2017
109,52 25% MSCI World + 75% ML Global
23/01/2017
109,67 25% MSCI World + 75% ML Global
22/01/2017
109,74 25% MSCI World + 75% ML Global
21/01/2017
109,74 25% MSCI World + 75% ML Global
20/01/2017
109,74 25% MSCI World + 75% ML Global
19/01/2017
109,98 25% MSCI World + 75% ML Global
18/01/2017
110,19 25% MSCI World + 75% ML Global
17/01/2017
110,32 25% MSCI World + 75% ML Global
16/01/2017
110,67 25% MSCI World + 75% ML Global
15/01/2017
110,35 25% MSCI World + 75% ML Global
14/01/2017
110,35 25% MSCI World + 75% ML Global
13/01/2017
110,35 25% MSCI World + 75% ML Global
12/01/2017
110,31 25% MSCI World + 75% ML Global
11/01/2017
111,33 25% MSCI World + 75% ML Global
10/01/2017
110,59 25% MSCI World + 75% ML Global
09/01/2017
110,76 25% MSCI World + 75% ML Global
08/01/2017
110,46 25% MSCI World + 75% ML Global
07/01/2017
110,46 25% MSCI World + 75% ML Global
06/01/2017
110,46 25% MSCI World + 75% ML Global
05/01/2017
110,84 25% MSCI World + 75% ML Global
04/01/2017
111,16 25% MSCI World + 75% ML Global
03/01/2017
111,50 25% MSCI World + 75% ML Global
02/01/2017
110,56 25% MSCI World + 75% ML Global
01/01/2017
110,33 25% MSCI World + 75% ML Global
31/12/2016
110,33 25% MSCI World + 75% ML Global
30/12/2016
110,32 25% MSCI World + 75% ML Global
29/12/2016
110,84 25% MSCI World + 75% ML Global
28/12/2016
111,20 25% MSCI World + 75% ML Global
27/12/2016
110,73 25% MSCI World + 75% ML Global
26/12/2016
110,73 25% MSCI World + 75% ML Global
25/12/2016
110,74 25% MSCI World + 75% ML Global
24/12/2016
110,74 25% MSCI World + 75% ML Global
23/12/2016
110,74 25% MSCI World + 75% ML Global
22/12/2016
110,68 25% MSCI World + 75% ML Global
21/12/2016
110,97 25% MSCI World + 75% ML Global
20/12/2016
111,15 25% MSCI World + 75% ML Global
19/12/2016
110,92 25% MSCI World + 75% ML Global
18/12/2016
110,62 25% MSCI World + 75% ML Global
17/12/2016
110,62 25% MSCI World + 75% ML Global
16/12/2016
110,62 25% MSCI World + 75% ML Global
15/12/2016
110,58 25% MSCI World + 75% ML Global
14/12/2016
109,54 25% MSCI World + 75% ML Global
13/12/2016
109,76 25% MSCI World + 75% ML Global
12/12/2016
109,65 25% MSCI World + 75% ML Global
11/12/2016
110,29 25% MSCI World + 75% ML Global
10/12/2016
110,29 25% MSCI World + 75% ML Global
09/12/2016
110,29 25% MSCI World + 75% ML Global
08/12/2016
109,50 25% MSCI World + 75% ML Global
07/12/2016
108,88 25% MSCI World + 75% ML Global
06/12/2016
108,51 25% MSCI World + 75% ML Global
05/12/2016
108,50 25% MSCI World + 75% ML Global
04/12/2016
108,96 25% MSCI World + 75% ML Global
03/12/2016
108,96 25% MSCI World + 75% ML Global
02/12/2016
108,96 25% MSCI World + 75% ML Global
01/12/2016
108,99 25% MSCI World + 75% ML Global
30/11/2016
109,31 25% MSCI World + 75% ML Global
29/11/2016
109,75 25% MSCI World + 75% ML Global
28/11/2016
109,86 25% MSCI World + 75% ML Global
27/11/2016
109,54 25% MSCI World + 75% ML Global
26/11/2016
109,54 25% MSCI World + 75% ML Global
25/11/2016
109,54 25% MSCI World + 75% ML Global
24/11/2016
109,76 25% MSCI World + 75% ML Global
23/11/2016
109,73 25% MSCI World + 75% ML Global
22/11/2016
109,79 25% MSCI World + 75% ML Global
21/11/2016
109,52 25% MSCI World + 75% ML Global
20/11/2016
109,54 25% MSCI World + 75% ML Global
19/11/2016
109,54 25% MSCI World + 75% ML Global
18/11/2016
109,54 25% MSCI World + 75% ML Global
17/11/2016
109,32 25% MSCI World + 75% ML Global
16/11/2016
109,27 25% MSCI World + 75% ML Global
15/11/2016
108,93 25% MSCI World + 75% ML Global
14/11/2016
108,76 25% MSCI World + 75% ML Global
13/11/2016
108,42 25% MSCI World + 75% ML Global
12/11/2016
108,42 25% MSCI World + 75% ML Global
11/11/2016
108,42 25% MSCI World + 75% ML Global
10/11/2016
108,46 25% MSCI World + 75% ML Global
09/11/2016
108,31 25% MSCI World + 75% ML Global
08/11/2016
108,02 25% MSCI World + 75% ML Global
07/11/2016
108,03 25% MSCI World + 75% ML Global
06/11/2016
107,40 25% MSCI World + 75% ML Global
05/11/2016
107,40 25% MSCI World + 75% ML Global
04/11/2016
107,40 25% MSCI World + 75% ML Global
03/11/2016
107,59 25% MSCI World + 75% ML Global
02/11/2016
107,49 25% MSCI World + 75% ML Global
01/11/2016
107,91 25% MSCI World + 75% ML Global
31/10/2016
108,62 25% MSCI World + 75% ML Global
30/10/2016
108,73 25% MSCI World + 75% ML Global
29/10/2016
108,73 25% MSCI World + 75% ML Global
28/10/2016
108,73 25% MSCI World + 75% ML Global
27/10/2016
108,93 25% MSCI World + 75% ML Global
26/10/2016
109,40 25% MSCI World + 75% ML Global
25/10/2016
109,99 25% MSCI World + 75% ML Global
24/10/2016
109,92 25% MSCI World + 75% ML Global
23/10/2016
110,06 25% MSCI World + 75% ML Global
22/10/2016
110,06 25% MSCI World + 75% ML Global
21/10/2016
110,06 25% MSCI World + 75% ML Global
20/10/2016
109,55 25% MSCI World + 75% ML Global
19/10/2016
109,45 25% MSCI World + 75% ML Global
18/10/2016
109,15 25% MSCI World + 75% ML Global
17/10/2016
108,69 25% MSCI World + 75% ML Global
16/10/2016
108,61 25% MSCI World + 75% ML Global
15/10/2016
108,61 25% MSCI World + 75% ML Global
14/10/2016
108,61 25% MSCI World + 75% ML Global
13/10/2016
108,57 25% MSCI World + 75% ML Global
12/10/2016
108,58 25% MSCI World + 75% ML Global
11/10/2016
108,39 25% MSCI World + 75% ML Global
10/10/2016
108,06 25% MSCI World + 75% ML Global
09/10/2016
108,00 25% MSCI World + 75% ML Global
08/10/2016
108,00 25% MSCI World + 75% ML Global
07/10/2016
108,00 25% MSCI World + 75% ML Global
06/10/2016
108,03 25% MSCI World + 75% ML Global
05/10/2016
108,02 25% MSCI World + 75% ML Global
04/10/2016
108,63 25% MSCI World + 75% ML Global
03/10/2016
108,55 25% MSCI World + 75% ML Global
02/10/2016
108,80 25% MSCI World + 75% ML Global
01/10/2016
108,80 25% MSCI World + 75% ML Global
30/09/2016
108,80 25% MSCI World + 75% ML Global
29/09/2016
108,69 25% MSCI World + 75% ML Global
28/09/2016
109,11 25% MSCI World + 75% ML Global
27/09/2016
109,00 25% MSCI World + 75% ML Global
26/09/2016
108,31 25% MSCI World + 75% ML Global
25/09/2016
108,75 25% MSCI World + 75% ML Global
24/09/2016
108,75 25% MSCI World + 75% ML Global
23/09/2016
108,75 25% MSCI World + 75% ML Global
22/09/2016
108,76 25% MSCI World + 75% ML Global
21/09/2016
108,91 25% MSCI World + 75% ML Global
20/09/2016
108,23 25% MSCI World + 75% ML Global
19/09/2016
108,09 25% MSCI World + 75% ML Global
18/09/2016
107,86 25% MSCI World + 75% ML Global
17/09/2016
107,86 25% MSCI World + 75% ML Global
16/09/2016
107,86 25% MSCI World + 75% ML Global
15/09/2016
107,48 25% MSCI World + 75% ML Global
14/09/2016
107,32 25% MSCI World + 75% ML Global
13/09/2016
107,34 25% MSCI World + 75% ML Global
12/09/2016
108,06 25% MSCI World + 75% ML Global
11/09/2016
107,80 25% MSCI World + 75% ML Global
10/09/2016
107,80 25% MSCI World + 75% ML Global
09/09/2016
107,80 25% MSCI World + 75% ML Global
08/09/2016
108,51 25% MSCI World + 75% ML Global
07/09/2016
109,19 25% MSCI World + 75% ML Global
06/09/2016
109,22 25% MSCI World + 75% ML Global
05/09/2016
109,19 25% MSCI World + 75% ML Global
04/09/2016
108,79 25% MSCI World + 75% ML Global
03/09/2016
108,79 25% MSCI World + 75% ML Global
02/09/2016
108,79 25% MSCI World + 75% ML Global
01/09/2016
108,82 25% MSCI World + 75% ML Global
31/08/2016
109,07 25% MSCI World + 75% ML Global
30/08/2016
109,11 25% MSCI World + 75% ML Global
29/08/2016
109,16 25% MSCI World + 75% ML Global
28/08/2016
108,44 25% MSCI World + 75% ML Global
27/08/2016
108,44 25% MSCI World + 75% ML Global
26/08/2016
108,44 25% MSCI World + 75% ML Global
25/08/2016
108,53 25% MSCI World + 75% ML Global
24/08/2016
108,88 25% MSCI World + 75% ML Global
23/08/2016
108,52 25% MSCI World + 75% ML Global
22/08/2016
108,35 25% MSCI World + 75% ML Global
21/08/2016
108,19 25% MSCI World + 75% ML Global
20/08/2016
108,19 25% MSCI World + 75% ML Global
19/08/2016
108,19 25% MSCI World + 75% ML Global
18/08/2016
108,44 25% MSCI World + 75% ML Global
17/08/2016
108,55 25% MSCI World + 75% ML Global
16/08/2016
108,49 25% MSCI World + 75% ML Global
15/08/2016
109,25 25% MSCI World + 75% ML Global
14/08/2016
109,51 25% MSCI World + 75% ML Global
13/08/2016
109,51 25% MSCI World + 75% ML Global
12/08/2016
109,51 25% MSCI World + 75% ML Global
11/08/2016
109,34 25% MSCI World + 75% ML Global
10/08/2016
109,35 25% MSCI World + 75% ML Global
09/08/2016
109,59 25% MSCI World + 75% ML Global
08/08/2016
109,39 25% MSCI World + 75% ML Global
07/08/2016
109,29 25% MSCI World + 75% ML Global
06/08/2016
109,29 25% MSCI World + 75% ML Global
05/08/2016
109,29 25% MSCI World + 75% ML Global
04/08/2016
109,09 25% MSCI World + 75% ML Global
03/08/2016
108,49 25% MSCI World + 75% ML Global
02/08/2016
108,33 25% MSCI World + 75% ML Global
01/08/2016
108,86 25% MSCI World + 75% ML Global
31/07/2016
109,15 25% MSCI World + 75% ML Global
30/07/2016
109,14 25% MSCI World + 75% ML Global
29/07/2016
109,14 25% MSCI World + 75% ML Global
28/07/2016
109,02 25% MSCI World + 75% ML Global
27/07/2016
109,62 25% MSCI World + 75% ML Global
26/07/2016
109,56 25% MSCI World + 75% ML Global
25/07/2016
109,42 25% MSCI World + 75% ML Global
24/07/2016
109,31 25% MSCI World + 75% ML Global
23/07/2016
109,31 25% MSCI World + 75% ML Global
22/07/2016
109,31 25% MSCI World + 75% ML Global
21/07/2016
109,19 25% MSCI World + 75% ML Global
20/07/2016
109,12 25% MSCI World + 75% ML Global
19/07/2016
109,01 25% MSCI World + 75% ML Global
18/07/2016
108,81 25% MSCI World + 75% ML Global
17/07/2016
108,50 25% MSCI World + 75% ML Global
16/07/2016
108,50 25% MSCI World + 75% ML Global
15/07/2016
108,50 25% MSCI World + 75% ML Global
14/07/2016
108,61 25% MSCI World + 75% ML Global
13/07/2016
108,98 25% MSCI World + 75% ML Global
12/07/2016
108,82 25% MSCI World + 75% ML Global
11/07/2016
109,23 25% MSCI World + 75% ML Global
10/07/2016
109,42 25% MSCI World + 75% ML Global
09/07/2016
109,42 25% MSCI World + 75% ML Global
08/07/2016
109,42 25% MSCI World + 75% ML Global
07/07/2016
108,74 25% MSCI World + 75% ML Global
06/07/2016
108,69 25% MSCI World + 75% ML Global
05/07/2016
108,32 25% MSCI World + 75% ML Global
04/07/2016
108,12 25% MSCI World + 75% ML Global
03/07/2016
108,06 25% MSCI World + 75% ML Global
02/07/2016
108,06 25% MSCI World + 75% ML Global
01/07/2016
108,06 25% MSCI World + 75% ML Global
30/06/2016
107,99 25% MSCI World + 75% ML Global
29/06/2016
107,76 25% MSCI World + 75% ML Global
28/06/2016
107,36 25% MSCI World + 75% ML Global
27/06/2016
107,48 25% MSCI World + 75% ML Global
26/06/2016
106,91 25% MSCI World + 75% ML Global
25/06/2016
106,91 25% MSCI World + 75% ML Global
24/06/2016
106,91 25% MSCI World + 75% ML Global
23/06/2016
105,62 25% MSCI World + 75% ML Global
22/06/2016
106,01 25% MSCI World + 75% ML Global
21/06/2016
106,02 25% MSCI World + 75% ML Global
20/06/2016
105,64 25% MSCI World + 75% ML Global
19/06/2016
105,83 25% MSCI World + 75% ML Global
18/06/2016
105,83 25% MSCI World + 75% ML Global
17/06/2016
105,83 25% MSCI World + 75% ML Global
16/06/2016
106,61 25% MSCI World + 75% ML Global
15/06/2016
105,81 25% MSCI World + 75% ML Global
14/06/2016
105,79 25% MSCI World + 75% ML Global
13/06/2016
105,42 25% MSCI World + 75% ML Global
12/06/2016
105,59 25% MSCI World + 75% ML Global
11/06/2016
105,59 25% MSCI World + 75% ML Global
10/06/2016
105,59 25% MSCI World + 75% ML Global
09/06/2016
105,70 25% MSCI World + 75% ML Global
08/06/2016
105,31 25% MSCI World + 75% ML Global
07/06/2016
105,38 25% MSCI World + 75% ML Global
06/06/2016
105,05 25% MSCI World + 75% ML Global
05/06/2016
105,65 25% MSCI World + 75% ML Global
04/06/2016
105,65 25% MSCI World + 75% ML Global
03/06/2016
105,65 25% MSCI World + 75% ML Global
02/06/2016
105,84 25% MSCI World + 75% ML Global
01/06/2016
105,57 25% MSCI World + 75% ML Global
31/05/2016
105,72 25% MSCI World + 75% ML Global
30/05/2016
105,69 25% MSCI World + 75% ML Global
29/05/2016
105,83 25% MSCI World + 75% ML Global
28/05/2016
105,83 25% MSCI World + 75% ML Global
27/05/2016
105,83 25% MSCI World + 75% ML Global
26/05/2016
105,54 25% MSCI World + 75% ML Global
25/05/2016
105,52 25% MSCI World + 75% ML Global
24/05/2016
105,13 25% MSCI World + 75% ML Global
23/05/2016
104,52 25% MSCI World + 75% ML Global
22/05/2016
104,40 25% MSCI World + 75% ML Global
21/05/2016
104,40 25% MSCI World + 75% ML Global
20/05/2016
104,40 25% MSCI World + 75% ML Global
19/05/2016
104,35 25% MSCI World + 75% ML Global
18/05/2016
104,02 25% MSCI World + 75% ML Global
17/05/2016
103,98 25% MSCI World + 75% ML Global
16/05/2016
104,07 25% MSCI World + 75% ML Global
15/05/2016
104,02 25% MSCI World + 75% ML Global
14/05/2016
104,02 25% MSCI World + 75% ML Global
13/05/2016
104,02 25% MSCI World + 75% ML Global
12/05/2016
103,61 25% MSCI World + 75% ML Global
11/05/2016
103,56 25% MSCI World + 75% ML Global
10/05/2016
103,85 25% MSCI World + 75% ML Global
09/05/2016
103,54 25% MSCI World + 75% ML Global
08/05/2016
103,53 25% MSCI World + 75% ML Global
07/05/2016
103,53 25% MSCI World + 75% ML Global
06/05/2016
103,53 25% MSCI World + 75% ML Global
05/05/2016
103,52 25% MSCI World + 75% ML Global
04/05/2016
102,89 25% MSCI World + 75% ML Global
03/05/2016
102,97 25% MSCI World + 75% ML Global
02/05/2016
103,24 25% MSCI World + 75% ML Global
01/05/2016
103,62 25% MSCI World + 75% ML Global
30/04/2016
103,62 25% MSCI World + 75% ML Global
29/04/2016
103,62 25% MSCI World + 75% ML Global
28/04/2016
104,30 25% MSCI World + 75% ML Global
27/04/2016
104,08 25% MSCI World + 75% ML Global
26/04/2016
104,08 25% MSCI World + 75% ML Global
25/04/2016
104,31 25% MSCI World + 75% ML Global
24/04/2016
104,54 25% MSCI World + 75% ML Global
23/04/2016
104,54 25% MSCI World + 75% ML Global
22/04/2016
104,54 25% MSCI World + 75% ML Global
21/04/2016
104,42 25% MSCI World + 75% ML Global
20/04/2016
104,39 25% MSCI World + 75% ML Global
19/04/2016
104,24 25% MSCI World + 75% ML Global
18/04/2016
104,33 25% MSCI World + 75% ML Global
17/04/2016
104,47 25% MSCI World + 75% ML Global
16/04/2016
104,47 25% MSCI World + 75% ML Global
15/04/2016
104,47 25% MSCI World + 75% ML Global
14/04/2016
104,57 25% MSCI World + 75% ML Global
13/04/2016
104,31 25% MSCI World + 75% ML Global
12/04/2016
103,26 25% MSCI World + 75% ML Global
11/04/2016
102,97 25% MSCI World + 75% ML Global
10/04/2016
103,08 25% MSCI World + 75% ML Global
09/04/2016
103,08 25% MSCI World + 75% ML Global
08/04/2016
103,08 25% MSCI World + 75% ML Global
07/04/2016
103,10 25% MSCI World + 75% ML Global
06/04/2016
102,99 25% MSCI World + 75% ML Global
05/04/2016
102,71 25% MSCI World + 75% ML Global
04/04/2016
102,85 25% MSCI World + 75% ML Global
03/04/2016
102,67 25% MSCI World + 75% ML Global
02/04/2016
102,67 25% MSCI World + 75% ML Global
01/04/2016
102,67 25% MSCI World + 75% ML Global
31/03/2016
102,65 25% MSCI World + 75% ML Global
30/03/2016
103,02 25% MSCI World + 75% ML Global
29/03/2016
103,74 25% MSCI World + 75% ML Global
28/03/2016
103,36 25% MSCI World + 75% ML Global
27/03/2016
103,53 25% MSCI World + 75% ML Global
26/03/2016
103,53 25% MSCI World + 75% ML Global
25/03/2016
103,53 25% MSCI World + 75% ML Global
24/03/2016
103,51 25% MSCI World + 75% ML Global
23/03/2016
103,63 25% MSCI World + 75% ML Global
22/03/2016
103,50 25% MSCI World + 75% ML Global
21/03/2016
103,24 25% MSCI World + 75% ML Global
20/03/2016
103,24 25% MSCI World + 75% ML Global
19/03/2016
103,24 25% MSCI World + 75% ML Global
18/03/2016
103,24 25% MSCI World + 75% ML Global
17/03/2016
102,83 25% MSCI World + 75% ML Global
16/03/2016
103,65 25% MSCI World + 75% ML Global
15/03/2016
103,29 25% MSCI World + 75% ML Global
14/03/2016
103,43 25% MSCI World + 75% ML Global
13/03/2016
103,09 25% MSCI World + 75% ML Global
12/03/2016
103,09 25% MSCI World + 75% ML Global
11/03/2016
103,09 25% MSCI World + 75% ML Global
10/03/2016
103,22 25% MSCI World + 75% ML Global
09/03/2016
103,83 25% MSCI World + 75% ML Global
08/03/2016
103,73 25% MSCI World + 75% ML Global
07/03/2016
104,07 25% MSCI World + 75% ML Global
06/03/2016
103,83 25% MSCI World + 75% ML Global
05/03/2016
103,83 25% MSCI World + 75% ML Global
04/03/2016
103,83 25% MSCI World + 75% ML Global
03/03/2016
104,33 25% MSCI World + 75% ML Global
02/03/2016
104,66 25% MSCI World + 75% ML Global
01/03/2016
104,28 25% MSCI World + 75% ML Global
29/02/2016
103,96 25% MSCI World + 75% ML Global
28/02/2016
103,19 25% MSCI World + 75% ML Global
27/02/2016
103,19 25% MSCI World + 75% ML Global
26/02/2016
103,19 25% MSCI World + 75% ML Global
25/02/2016
102,86 25% MSCI World + 75% ML Global
24/02/2016
102,72 25% MSCI World + 75% ML Global
23/02/2016
102,60 25% MSCI World + 75% ML Global
22/02/2016
102,70 25% MSCI World + 75% ML Global
21/02/2016
101,77 25% MSCI World + 75% ML Global
20/02/2016
101,77 25% MSCI World + 75% ML Global
19/02/2016
101,77 25% MSCI World + 75% ML Global
18/02/2016
101,82 25% MSCI World + 75% ML Global
17/02/2016
101,24 25% MSCI World + 75% ML Global
16/02/2016
100,78 25% MSCI World + 75% ML Global
15/02/2016
100,48 25% MSCI World + 75% ML Global
14/02/2016
99,62 25% MSCI World + 75% ML Global
13/02/2016
99,62 25% MSCI World + 75% ML Global
12/02/2016
99,62 25% MSCI World + 75% ML Global
11/02/2016
99,09 25% MSCI World + 75% ML Global
10/02/2016
99,93 25% MSCI World + 75% ML Global
09/02/2016
99,41 25% MSCI World + 75% ML Global
08/02/2016
100,54 25% MSCI World + 75% ML Global
07/02/2016
100,42 25% MSCI World + 75% ML Global
06/02/2016
100,42 25% MSCI World + 75% ML Global
05/02/2016
100,42 25% MSCI World + 75% ML Global
04/02/2016
100,70 25% MSCI World + 75% ML Global
03/02/2016
101,71 25% MSCI World + 75% ML Global
02/02/2016
102,12 25% MSCI World + 75% ML Global
01/02/2016
102,44 25% MSCI World + 75% ML Global
31/01/2016
102,68 25% MSCI World + 75% ML Global
30/01/2016
102,67 25% MSCI World + 75% ML Global
29/01/2016
102,67 25% MSCI World + 75% ML Global
28/01/2016
101,59 25% MSCI World + 75% ML Global
27/01/2016
101,86 25% MSCI World + 75% ML Global
26/01/2016
102,20 25% MSCI World + 75% ML Global
25/01/2016
101,95 25% MSCI World + 75% ML Global
24/01/2016
102,24 25% MSCI World + 75% ML Global
23/01/2016
102,24 25% MSCI World + 75% ML Global
22/01/2016
102,24 25% MSCI World + 75% ML Global
21/01/2016
101,48 25% MSCI World + 75% ML Global
20/01/2016
101,07 25% MSCI World + 75% ML Global
19/01/2016
101,38 25% MSCI World + 75% ML Global
18/01/2016
101,44 25% MSCI World + 75% ML Global
17/01/2016
101,18 25% MSCI World + 75% ML Global
16/01/2016
101,18 25% MSCI World + 75% ML Global
15/01/2016
101,18 25% MSCI World + 75% ML Global
14/01/2016
102,06 25% MSCI World + 75% ML Global
13/01/2016
102,24 25% MSCI World + 75% ML Global
12/01/2016
102,51 25% MSCI World + 75% ML Global
11/01/2016
102,18 25% MSCI World + 75% ML Global
10/01/2016
102,05 25% MSCI World + 75% ML Global
09/01/2016
102,05 25% MSCI World + 75% ML Global
08/01/2016
102,05 25% MSCI World + 75% ML Global
07/01/2016
102,57 25% MSCI World + 75% ML Global
06/01/2016
103,84 25% MSCI World + 75% ML Global
05/01/2016
104,08 25% MSCI World + 75% ML Global
04/01/2016
103,24 25% MSCI World + 75% ML Global
03/01/2016
103,23 25% MSCI World + 75% ML Global
02/01/2016
103,23 25% MSCI World + 75% ML Global
01/01/2016
103,23 25% MSCI World + 75% ML Global
31/12/2015
103,23 25% MSCI World + 75% ML Global
30/12/2015
103,00 25% MSCI World + 75% ML Global
29/12/2015
103,13 25% MSCI World + 75% ML Global
28/12/2015
102,72 25% MSCI World + 75% ML Global
27/12/2015
102,81 25% MSCI World + 75% ML Global
26/12/2015
102,81 25% MSCI World + 75% ML Global
25/12/2015
102,81 25% MSCI World + 75% ML Global
24/12/2015
102,83 25% MSCI World + 75% ML Global
23/12/2015
103,13 25% MSCI World + 75% ML Global
22/12/2015
102,34 25% MSCI World + 75% ML Global
21/12/2015
102,76 25% MSCI World + 75% ML Global
20/12/2015
103,13 25% MSCI World + 75% ML Global
19/12/2015
103,13 25% MSCI World + 75% ML Global
18/12/2015
103,13 25% MSCI World + 75% ML Global
17/12/2015
103,22 25% MSCI World + 75% ML Global
16/12/2015
102,57 25% MSCI World + 75% ML Global
15/12/2015
102,30 25% MSCI World + 75% ML Global
14/12/2015
101,84 25% MSCI World + 75% ML Global
13/12/2015
102,39 25% MSCI World + 75% ML Global
12/12/2015
102,39 25% MSCI World + 75% ML Global
11/12/2015
102,39 25% MSCI World + 75% ML Global
10/12/2015
102,89 25% MSCI World + 75% ML Global
09/12/2015
102,74 25% MSCI World + 75% ML Global
08/12/2015
103,34 25% MSCI World + 75% ML Global
07/12/2015
103,86 25% MSCI World + 75% ML Global
06/12/2015
103,36 25% MSCI World + 75% ML Global
05/12/2015
103,36 25% MSCI World + 75% ML Global
04/12/2015
103,36 25% MSCI World + 75% ML Global
03/12/2015
103,78 25% MSCI World + 75% ML Global
02/12/2015
106,25 25% MSCI World + 75% ML Global
01/12/2015
106,39 25% MSCI World + 75% ML Global
30/11/2015
106,24 25% MSCI World + 75% ML Global
29/11/2015
106,18 25% MSCI World + 75% ML Global
28/11/2015
106,18 25% MSCI World + 75% ML Global
27/11/2015
106,18 25% MSCI World + 75% ML Global
26/11/2015
106,03 25% MSCI World + 75% ML Global
25/11/2015
106,02 25% MSCI World + 75% ML Global
24/11/2015
105,58 25% MSCI World + 75% ML Global
23/11/2015
105,70 25% MSCI World + 75% ML Global
22/11/2015
105,43 25% MSCI World + 75% ML Global
21/11/2015
105,43 25% MSCI World + 75% ML Global
20/11/2015
105,43 25% MSCI World + 75% ML Global
19/11/2015
105,06 25% MSCI World + 75% ML Global
18/11/2015
105,23 25% MSCI World + 75% ML Global
17/11/2015
104,94 25% MSCI World + 75% ML Global
16/11/2015
104,29 25% MSCI World + 75% ML Global
15/11/2015
103,88 25% MSCI World + 75% ML Global
14/11/2015
103,88 25% MSCI World + 75% ML Global
13/11/2015
103,88 25% MSCI World + 75% ML Global
12/11/2015
103,98 25% MSCI World + 75% ML Global
11/11/2015
104,45 25% MSCI World + 75% ML Global
10/11/2015
104,55 25% MSCI World + 75% ML Global
09/11/2015
103,98 25% MSCI World + 75% ML Global
08/11/2015
104,04 25% MSCI World + 75% ML Global
07/11/2015
104,04 25% MSCI World + 75% ML Global
06/11/2015
104,04 25% MSCI World + 75% ML Global
05/11/2015
103,94 25% MSCI World + 75% ML Global
04/11/2015
103,94 25% MSCI World + 75% ML Global
03/11/2015
103,52 25% MSCI World + 75% ML Global
02/11/2015
103,05 25% MSCI World + 75% ML Global
01/11/2015
103,00 25% MSCI World + 75% ML Global
31/10/2015
103,00 25% MSCI World + 75% ML Global
30/10/2015
102,99 25% MSCI World + 75% ML Global
29/10/2015
103,51 25% MSCI World + 75% ML Global
28/10/2015
103,06 25% MSCI World + 75% ML Global
27/10/2015
103,05 25% MSCI World + 75% ML Global
26/10/2015
103,13 25% MSCI World + 75% ML Global
25/10/2015
102,96 25% MSCI World + 75% ML Global
24/10/2015
102,96 25% MSCI World + 75% ML Global
23/10/2015
102,96 25% MSCI World + 75% ML Global
22/10/2015
101,70 25% MSCI World + 75% ML Global
21/10/2015
100,29 25% MSCI World + 75% ML Global
20/10/2015
100,26 25% MSCI World + 75% ML Global
19/10/2015
100,72 25% MSCI World + 75% ML Global
18/10/2015
100,44 25% MSCI World + 75% ML Global
17/10/2015
100,44 25% MSCI World + 75% ML Global
16/10/2015
100,44 25% MSCI World + 75% ML Global
15/10/2015
100,16 25% MSCI World + 75% ML Global
14/10/2015
99,63 25% MSCI World + 75% ML Global
13/10/2015
99,82 25% MSCI World + 75% ML Global
12/10/2015
100,00
Fonds
Catégorie
Indice


mardi 16 octobre 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


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