A la Une - Observatoire de la Gestion Flexible Tous les articles
L'observatoire de la Gestion Flexible


Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

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

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

Le fonds flexible du jour Plus d'infos
Acatis Gané Value Event Fonds A
Performance en base 100 du 15/04/2018 au 14/04/2021
Acatis Gané Value Event Fonds A
14/04/2021
133,98 Acatis Gané Value Event Fonds A
13/04/2021
134,79 Acatis Gané Value Event Fonds A
12/04/2021
134,03 Acatis Gané Value Event Fonds A
11/04/2021
134,98 Acatis Gané Value Event Fonds A
10/04/2021
134,98 Acatis Gané Value Event Fonds A
09/04/2021
134,98 Acatis Gané Value Event Fonds A
08/04/2021
134,44 Acatis Gané Value Event Fonds A
07/04/2021
134,53 Acatis Gané Value Event Fonds A
06/04/2021
134,06 Acatis Gané Value Event Fonds A
05/04/2021
133,38 Acatis Gané Value Event Fonds A
04/04/2021
133,38 Acatis Gané Value Event Fonds A
03/04/2021
133,38 Acatis Gané Value Event Fonds A
02/04/2021
133,38 Acatis Gané Value Event Fonds A
01/04/2021
133,38 Acatis Gané Value Event Fonds A
31/03/2021
131,90 Acatis Gané Value Event Fonds A
30/03/2021
131,75 Acatis Gané Value Event Fonds A
29/03/2021
131,81 Acatis Gané Value Event Fonds A
28/03/2021
131,59 Acatis Gané Value Event Fonds A
27/03/2021
131,59 Acatis Gané Value Event Fonds A
26/03/2021
131,59 Acatis Gané Value Event Fonds A
25/03/2021
131,07 Acatis Gané Value Event Fonds A
24/03/2021
130,80 Acatis Gané Value Event Fonds A
23/03/2021
131,71 Acatis Gané Value Event Fonds A
22/03/2021
132,12 Acatis Gané Value Event Fonds A
21/03/2021
131,15 Acatis Gané Value Event Fonds A
20/03/2021
131,15 Acatis Gané Value Event Fonds A
19/03/2021
131,15 Acatis Gané Value Event Fonds A
18/03/2021
131,78 Acatis Gané Value Event Fonds A
17/03/2021
132,42 Acatis Gané Value Event Fonds A
16/03/2021
132,28 Acatis Gané Value Event Fonds A
15/03/2021
131,61 Acatis Gané Value Event Fonds A
14/03/2021
131,65 Acatis Gané Value Event Fonds A
13/03/2021
131,65 Acatis Gané Value Event Fonds A
12/03/2021
131,65 Acatis Gané Value Event Fonds A
11/03/2021
132,54 Acatis Gané Value Event Fonds A
10/03/2021
131,59 Acatis Gané Value Event Fonds A
09/03/2021
132,04 Acatis Gané Value Event Fonds A
08/03/2021
130,33 Acatis Gané Value Event Fonds A
07/03/2021
130,91 Acatis Gané Value Event Fonds A
06/03/2021
130,91 Acatis Gané Value Event Fonds A
05/03/2021
130,91 Acatis Gané Value Event Fonds A
04/03/2021
129,55 Acatis Gané Value Event Fonds A
03/03/2021
130,18 Acatis Gané Value Event Fonds A
02/03/2021
130,85 Acatis Gané Value Event Fonds A
01/03/2021
131,27 Acatis Gané Value Event Fonds A
28/02/2021
129,44 Acatis Gané Value Event Fonds A
27/02/2021
129,44 Acatis Gané Value Event Fonds A
26/02/2021
129,44 Acatis Gané Value Event Fonds A
25/02/2021
128,45 Acatis Gané Value Event Fonds A
24/02/2021
130,46 Acatis Gané Value Event Fonds A
23/02/2021
129,86 Acatis Gané Value Event Fonds A
22/02/2021
129,82 Acatis Gané Value Event Fonds A
21/02/2021
131,00 Acatis Gané Value Event Fonds A
20/02/2021
131,00 Acatis Gané Value Event Fonds A
19/02/2021
131,00 Acatis Gané Value Event Fonds A
18/02/2021
131,47 Acatis Gané Value Event Fonds A
17/02/2021
131,37 Acatis Gané Value Event Fonds A
16/02/2021
130,90 Acatis Gané Value Event Fonds A
15/02/2021
130,75 Acatis Gané Value Event Fonds A
14/02/2021
130,52 Acatis Gané Value Event Fonds A
13/02/2021
130,52 Acatis Gané Value Event Fonds A
12/02/2021
130,52 Acatis Gané Value Event Fonds A
11/02/2021
130,43 Acatis Gané Value Event Fonds A
10/02/2021
130,47 Acatis Gané Value Event Fonds A
09/02/2021
130,23 Acatis Gané Value Event Fonds A
08/02/2021
130,14 Acatis Gané Value Event Fonds A
07/02/2021
131,36 Acatis Gané Value Event Fonds A
06/02/2021
131,36 Acatis Gané Value Event Fonds A
05/02/2021
131,36 Acatis Gané Value Event Fonds A
04/02/2021
131,25 Acatis Gané Value Event Fonds A
03/02/2021
130,65 Acatis Gané Value Event Fonds A
02/02/2021
130,32 Acatis Gané Value Event Fonds A
01/02/2021
129,43 Acatis Gané Value Event Fonds A
31/01/2021
127,43 Acatis Gané Value Event Fonds A
30/01/2021
127,43 Acatis Gané Value Event Fonds A
29/01/2021
127,43 Acatis Gané Value Event Fonds A
28/01/2021
128,84 Acatis Gané Value Event Fonds A
27/01/2021
129,88 Acatis Gané Value Event Fonds A
26/01/2021
128,16 Acatis Gané Value Event Fonds A
25/01/2021
127,93 Acatis Gané Value Event Fonds A
24/01/2021
127,74 Acatis Gané Value Event Fonds A
23/01/2021
127,74 Acatis Gané Value Event Fonds A
22/01/2021
127,74 Acatis Gané Value Event Fonds A
21/01/2021
127,91 Acatis Gané Value Event Fonds A
20/01/2021
128,36 Acatis Gané Value Event Fonds A
19/01/2021
126,57 Acatis Gané Value Event Fonds A
18/01/2021
125,91 Acatis Gané Value Event Fonds A
17/01/2021
125,48 Acatis Gané Value Event Fonds A
16/01/2021
125,48 Acatis Gané Value Event Fonds A
15/01/2021
125,48 Acatis Gané Value Event Fonds A
14/01/2021
126,32 Acatis Gané Value Event Fonds A
13/01/2021
126,46 Acatis Gané Value Event Fonds A
12/01/2021
126,65 Acatis Gané Value Event Fonds A
11/01/2021
126,80 Acatis Gané Value Event Fonds A
10/01/2021
127,32 Acatis Gané Value Event Fonds A
09/01/2021
127,32 Acatis Gané Value Event Fonds A
08/01/2021
127,32 Acatis Gané Value Event Fonds A
07/01/2021
126,93 Acatis Gané Value Event Fonds A
06/01/2021
125,67 Acatis Gané Value Event Fonds A
05/01/2021
126,08 Acatis Gané Value Event Fonds A
04/01/2021
125,40 Acatis Gané Value Event Fonds A
03/01/2021
126,10 Acatis Gané Value Event Fonds A
02/01/2021
126,10 Acatis Gané Value Event Fonds A
01/01/2021
126,10 Acatis Gané Value Event Fonds A
31/12/2020
126,10 Acatis Gané Value Event Fonds A
30/12/2020
126,10 Acatis Gané Value Event Fonds A
29/12/2020
126,54 Acatis Gané Value Event Fonds A
28/12/2020
126,82 Acatis Gané Value Event Fonds A
27/12/2020
125,89 Acatis Gané Value Event Fonds A
26/12/2020
125,89 Acatis Gané Value Event Fonds A
25/12/2020
125,89 Acatis Gané Value Event Fonds A
24/12/2020
125,89 Acatis Gané Value Event Fonds A
23/12/2020
125,89 Acatis Gané Value Event Fonds A
22/12/2020
126,16 Acatis Gané Value Event Fonds A
21/12/2020
125,34 Acatis Gané Value Event Fonds A
20/12/2020
126,26 Acatis Gané Value Event Fonds A
19/12/2020
126,26 Acatis Gané Value Event Fonds A
18/12/2020
126,26 Acatis Gané Value Event Fonds A
17/12/2020
126,33 Acatis Gané Value Event Fonds A
16/12/2020
126,31 Acatis Gané Value Event Fonds A
15/12/2020
125,69 Acatis Gané Value Event Fonds A
14/12/2020
125,01 Acatis Gané Value Event Fonds A
13/12/2020
125,22 Acatis Gané Value Event Fonds A
12/12/2020
125,22 Acatis Gané Value Event Fonds A
11/12/2020
125,22 Acatis Gané Value Event Fonds A
10/12/2020
125,14 Acatis Gané Value Event Fonds A
09/12/2020
124,87 Acatis Gané Value Event Fonds A
08/12/2020
125,08 Acatis Gané Value Event Fonds A
07/12/2020
124,99 Acatis Gané Value Event Fonds A
06/12/2020
125,19 Acatis Gané Value Event Fonds A
05/12/2020
125,19 Acatis Gané Value Event Fonds A
04/12/2020
125,19 Acatis Gané Value Event Fonds A
03/12/2020
124,75 Acatis Gané Value Event Fonds A
02/12/2020
125,26 Acatis Gané Value Event Fonds A
01/12/2020
125,13 Acatis Gané Value Event Fonds A
30/11/2020
123,67 Acatis Gané Value Event Fonds A
29/11/2020
124,52 Acatis Gané Value Event Fonds A
28/11/2020
124,52 Acatis Gané Value Event Fonds A
27/11/2020
124,52 Acatis Gané Value Event Fonds A
26/11/2020
124,54 Acatis Gané Value Event Fonds A
25/11/2020
124,35 Acatis Gané Value Event Fonds A
24/11/2020
124,22 Acatis Gané Value Event Fonds A
23/11/2020
123,61 Acatis Gané Value Event Fonds A
22/11/2020
123,65 Acatis Gané Value Event Fonds A
21/11/2020
123,65 Acatis Gané Value Event Fonds A
20/11/2020
123,65 Acatis Gané Value Event Fonds A
19/11/2020
124,34 Acatis Gané Value Event Fonds A
18/11/2020
124,10 Acatis Gané Value Event Fonds A
17/11/2020
124,43 Acatis Gané Value Event Fonds A
16/11/2020
124,10 Acatis Gané Value Event Fonds A
15/11/2020
123,79 Acatis Gané Value Event Fonds A
14/11/2020
123,79 Acatis Gané Value Event Fonds A
13/11/2020
123,79 Acatis Gané Value Event Fonds A
12/11/2020
123,02 Acatis Gané Value Event Fonds A
11/11/2020
125,06 Acatis Gané Value Event Fonds A
10/11/2020
123,00 Acatis Gané Value Event Fonds A
09/11/2020
122,78 Acatis Gané Value Event Fonds A
08/11/2020
122,20 Acatis Gané Value Event Fonds A
07/11/2020
122,20 Acatis Gané Value Event Fonds A
06/11/2020
122,20 Acatis Gané Value Event Fonds A
05/11/2020
122,28 Acatis Gané Value Event Fonds A
04/11/2020
121,28 Acatis Gané Value Event Fonds A
03/11/2020
118,71 Acatis Gané Value Event Fonds A
02/11/2020
117,63 Acatis Gané Value Event Fonds A
01/11/2020
116,83 Acatis Gané Value Event Fonds A
31/10/2020
116,83 Acatis Gané Value Event Fonds A
30/10/2020
116,83 Acatis Gané Value Event Fonds A
29/10/2020
118,10 Acatis Gané Value Event Fonds A
28/10/2020
116,75 Acatis Gané Value Event Fonds A
27/10/2020
118,83 Acatis Gané Value Event Fonds A
26/10/2020
118,90 Acatis Gané Value Event Fonds A
25/10/2020
121,02 Acatis Gané Value Event Fonds A
24/10/2020
121,02 Acatis Gané Value Event Fonds A
23/10/2020
121,02 Acatis Gané Value Event Fonds A
22/10/2020
120,50 Acatis Gané Value Event Fonds A
21/10/2020
120,29 Acatis Gané Value Event Fonds A
20/10/2020
121,26 Acatis Gané Value Event Fonds A
19/10/2020
120,80 Acatis Gané Value Event Fonds A
18/10/2020
121,83 Acatis Gané Value Event Fonds A
17/10/2020
121,83 Acatis Gané Value Event Fonds A
16/10/2020
121,83 Acatis Gané Value Event Fonds A
15/10/2020
121,96 Acatis Gané Value Event Fonds A
14/10/2020
122,76 Acatis Gané Value Event Fonds A
13/10/2020
123,34 Acatis Gané Value Event Fonds A
12/10/2020
123,95 Acatis Gané Value Event Fonds A
11/10/2020
122,99 Acatis Gané Value Event Fonds A
10/10/2020
122,99 Acatis Gané Value Event Fonds A
09/10/2020
122,99 Acatis Gané Value Event Fonds A
08/10/2020
122,33 Acatis Gané Value Event Fonds A
07/10/2020
121,94 Acatis Gané Value Event Fonds A
06/10/2020
121,00 Acatis Gané Value Event Fonds A
05/10/2020
121,47 Acatis Gané Value Event Fonds A
04/10/2020
119,51 Acatis Gané Value Event Fonds A
03/10/2020
119,51 Acatis Gané Value Event Fonds A
02/10/2020
119,51 Acatis Gané Value Event Fonds A
01/10/2020
120,58 Acatis Gané Value Event Fonds A
30/09/2020
120,39 Acatis Gané Value Event Fonds A
29/09/2020
119,76 Acatis Gané Value Event Fonds A
28/09/2020
120,55 Acatis Gané Value Event Fonds A
27/09/2020
119,63 Acatis Gané Value Event Fonds A
26/09/2020
119,63 Acatis Gané Value Event Fonds A
25/09/2020
119,63 Acatis Gané Value Event Fonds A
24/09/2020
119,18 Acatis Gané Value Event Fonds A
23/09/2020
119,12 Acatis Gané Value Event Fonds A
22/09/2020
120,36 Acatis Gané Value Event Fonds A
21/09/2020
118,73 Acatis Gané Value Event Fonds A
20/09/2020
119,90 Acatis Gané Value Event Fonds A
19/09/2020
119,90 Acatis Gané Value Event Fonds A
18/09/2020
119,90 Acatis Gané Value Event Fonds A
17/09/2020
121,08 Acatis Gané Value Event Fonds A
16/09/2020
120,06 Acatis Gané Value Event Fonds A
15/09/2020
122,63 Acatis Gané Value Event Fonds A
14/09/2020
122,84 Acatis Gané Value Event Fonds A
13/09/2020
122,81 Acatis Gané Value Event Fonds A
12/09/2020
122,81 Acatis Gané Value Event Fonds A
11/09/2020
122,81 Acatis Gané Value Event Fonds A
10/09/2020
122,54 Acatis Gané Value Event Fonds A
09/09/2020
124,33 Acatis Gané Value Event Fonds A
08/09/2020
122,34 Acatis Gané Value Event Fonds A
07/09/2020
124,34 Acatis Gané Value Event Fonds A
06/09/2020
123,88 Acatis Gané Value Event Fonds A
05/09/2020
123,88 Acatis Gané Value Event Fonds A
04/09/2020
123,88 Acatis Gané Value Event Fonds A
03/09/2020
124,43 Acatis Gané Value Event Fonds A
02/09/2020
127,42 Acatis Gané Value Event Fonds A
01/09/2020
126,23 Acatis Gané Value Event Fonds A
31/08/2020
125,64 Acatis Gané Value Event Fonds A
30/08/2020
125,95 Acatis Gané Value Event Fonds A
29/08/2020
125,95 Acatis Gané Value Event Fonds A
28/08/2020
125,95 Acatis Gané Value Event Fonds A
27/08/2020
125,80 Acatis Gané Value Event Fonds A
26/08/2020
126,33 Acatis Gané Value Event Fonds A
25/08/2020
125,43 Acatis Gané Value Event Fonds A
24/08/2020
125,02 Acatis Gané Value Event Fonds A
23/08/2020
124,80 Acatis Gané Value Event Fonds A
22/08/2020
124,80 Acatis Gané Value Event Fonds A
21/08/2020
124,80 Acatis Gané Value Event Fonds A
20/08/2020
124,54 Acatis Gané Value Event Fonds A
19/08/2020
124,35 Acatis Gané Value Event Fonds A
18/08/2020
124,39 Acatis Gané Value Event Fonds A
17/08/2020
123,97 Acatis Gané Value Event Fonds A
16/08/2020
123,44 Acatis Gané Value Event Fonds A
15/08/2020
123,44 Acatis Gané Value Event Fonds A
14/08/2020
123,44 Acatis Gané Value Event Fonds A
13/08/2020
124,01 Acatis Gané Value Event Fonds A
12/08/2020
124,20 Acatis Gané Value Event Fonds A
11/08/2020
123,24 Acatis Gané Value Event Fonds A
10/08/2020
123,27 Acatis Gané Value Event Fonds A
09/08/2020
123,17 Acatis Gané Value Event Fonds A
08/08/2020
123,17 Acatis Gané Value Event Fonds A
07/08/2020
123,17 Acatis Gané Value Event Fonds A
06/08/2020
123,50 Acatis Gané Value Event Fonds A
05/08/2020
123,26 Acatis Gané Value Event Fonds A
04/08/2020
123,15 Acatis Gané Value Event Fonds A
03/08/2020
123,86 Acatis Gané Value Event Fonds A
02/08/2020
122,24 Acatis Gané Value Event Fonds A
01/08/2020
122,24 Acatis Gané Value Event Fonds A
31/07/2020
122,24 Acatis Gané Value Event Fonds A
30/07/2020
120,97 Acatis Gané Value Event Fonds A
29/07/2020
122,18 Acatis Gané Value Event Fonds A
28/07/2020
121,72 Acatis Gané Value Event Fonds A
27/07/2020
121,81 Acatis Gané Value Event Fonds A
26/07/2020
121,74 Acatis Gané Value Event Fonds A
25/07/2020
121,74 Acatis Gané Value Event Fonds A
24/07/2020
121,74 Acatis Gané Value Event Fonds A
23/07/2020
122,56 Acatis Gané Value Event Fonds A
22/07/2020
123,94 Acatis Gané Value Event Fonds A
21/07/2020
124,44 Acatis Gané Value Event Fonds A
20/07/2020
124,99 Acatis Gané Value Event Fonds A
19/07/2020
123,41 Acatis Gané Value Event Fonds A
18/07/2020
123,41 Acatis Gané Value Event Fonds A
17/07/2020
123,41 Acatis Gané Value Event Fonds A
16/07/2020
123,41 Acatis Gané Value Event Fonds A
15/07/2020
124,16 Acatis Gané Value Event Fonds A
14/07/2020
124,04 Acatis Gané Value Event Fonds A
13/07/2020
123,61 Acatis Gané Value Event Fonds A
12/07/2020
124,97 Acatis Gané Value Event Fonds A
11/07/2020
124,97 Acatis Gané Value Event Fonds A
10/07/2020
124,97 Acatis Gané Value Event Fonds A
09/07/2020
124,37 Acatis Gané Value Event Fonds A
08/07/2020
124,00 Acatis Gané Value Event Fonds A
07/07/2020
123,21 Acatis Gané Value Event Fonds A
06/07/2020
123,90 Acatis Gané Value Event Fonds A
05/07/2020
122,47 Acatis Gané Value Event Fonds A
04/07/2020
122,47 Acatis Gané Value Event Fonds A
03/07/2020
122,47 Acatis Gané Value Event Fonds A
02/07/2020
123,13 Acatis Gané Value Event Fonds A
01/07/2020
121,54 Acatis Gané Value Event Fonds A
30/06/2020
121,33 Acatis Gané Value Event Fonds A
29/06/2020
119,99 Acatis Gané Value Event Fonds A
28/06/2020
119,61 Acatis Gané Value Event Fonds A
27/06/2020
119,61 Acatis Gané Value Event Fonds A
26/06/2020
119,61 Acatis Gané Value Event Fonds A
25/06/2020
121,09 Acatis Gané Value Event Fonds A
24/06/2020
119,77 Acatis Gané Value Event Fonds A
23/06/2020
121,34 Acatis Gané Value Event Fonds A
22/06/2020
120,79 Acatis Gané Value Event Fonds A
21/06/2020
120,88 Acatis Gané Value Event Fonds A
20/06/2020
120,88 Acatis Gané Value Event Fonds A
19/06/2020
120,88 Acatis Gané Value Event Fonds A
18/06/2020
120,55 Acatis Gané Value Event Fonds A
17/06/2020
121,08 Acatis Gané Value Event Fonds A
16/06/2020
120,08 Acatis Gané Value Event Fonds A
15/06/2020
118,66 Acatis Gané Value Event Fonds A
14/06/2020
118,05 Acatis Gané Value Event Fonds A
13/06/2020
118,05 Acatis Gané Value Event Fonds A
12/06/2020
118,05 Acatis Gané Value Event Fonds A
11/06/2020
121,04 Acatis Gané Value Event Fonds A
10/06/2020
121,04 Acatis Gané Value Event Fonds A
09/06/2020
120,77 Acatis Gané Value Event Fonds A
08/06/2020
121,20 Acatis Gané Value Event Fonds A
07/06/2020
120,95 Acatis Gané Value Event Fonds A
06/06/2020
120,95 Acatis Gané Value Event Fonds A
05/06/2020
120,95 Acatis Gané Value Event Fonds A
04/06/2020
118,84 Acatis Gané Value Event Fonds A
03/06/2020
120,15 Acatis Gané Value Event Fonds A
02/06/2020
118,32 Acatis Gané Value Event Fonds A
01/06/2020
116,52 Acatis Gané Value Event Fonds A
31/05/2020
116,52 Acatis Gané Value Event Fonds A
30/05/2020
116,52 Acatis Gané Value Event Fonds A
29/05/2020
116,52 Acatis Gané Value Event Fonds A
28/05/2020
116,29 Acatis Gané Value Event Fonds A
27/05/2020
116,62 Acatis Gané Value Event Fonds A
26/05/2020
115,60 Acatis Gané Value Event Fonds A
25/05/2020
115,75 Acatis Gané Value Event Fonds A
24/05/2020
114,80 Acatis Gané Value Event Fonds A
23/05/2020
114,80 Acatis Gané Value Event Fonds A
22/05/2020
114,80 Acatis Gané Value Event Fonds A
21/05/2020
115,04 Acatis Gané Value Event Fonds A
20/05/2020
115,04 Acatis Gané Value Event Fonds A
19/05/2020
114,01 Acatis Gané Value Event Fonds A
18/05/2020
114,19 Acatis Gané Value Event Fonds A
17/05/2020
112,18 Acatis Gané Value Event Fonds A
16/05/2020
112,18 Acatis Gané Value Event Fonds A
15/05/2020
112,18 Acatis Gané Value Event Fonds A
14/05/2020
111,22 Acatis Gané Value Event Fonds A
13/05/2020
110,72 Acatis Gané Value Event Fonds A
12/05/2020
111,76 Acatis Gané Value Event Fonds A
11/05/2020
112,65 Acatis Gané Value Event Fonds A
10/05/2020
112,03 Acatis Gané Value Event Fonds A
09/05/2020
112,03 Acatis Gané Value Event Fonds A
08/05/2020
112,03 Acatis Gané Value Event Fonds A
07/05/2020
111,01 Acatis Gané Value Event Fonds A
06/05/2020
109,67 Acatis Gané Value Event Fonds A
05/05/2020
108,74 Acatis Gané Value Event Fonds A
04/05/2020
107,19 Acatis Gané Value Event Fonds A
03/05/2020
110,01 Acatis Gané Value Event Fonds A
02/05/2020
110,01 Acatis Gané Value Event Fonds A
01/05/2020
110,01 Acatis Gané Value Event Fonds A
30/04/2020
110,01 Acatis Gané Value Event Fonds A
29/04/2020
111,63 Acatis Gané Value Event Fonds A
28/04/2020
108,74 Acatis Gané Value Event Fonds A
27/04/2020
108,52 Acatis Gané Value Event Fonds A
26/04/2020
107,74 Acatis Gané Value Event Fonds A
25/04/2020
107,74 Acatis Gané Value Event Fonds A
24/04/2020
107,74 Acatis Gané Value Event Fonds A
23/04/2020
107,73 Acatis Gané Value Event Fonds A
22/04/2020
107,15 Acatis Gané Value Event Fonds A
21/04/2020
105,67 Acatis Gané Value Event Fonds A
20/04/2020
108,60 Acatis Gané Value Event Fonds A
19/04/2020
109,08 Acatis Gané Value Event Fonds A
18/04/2020
109,08 Acatis Gané Value Event Fonds A
17/04/2020
109,08 Acatis Gané Value Event Fonds A
16/04/2020
107,66 Acatis Gané Value Event Fonds A
15/04/2020
106,58 Acatis Gané Value Event Fonds A
14/04/2020
107,71 Acatis Gané Value Event Fonds A
13/04/2020
105,08 Acatis Gané Value Event Fonds A
12/04/2020
105,08 Acatis Gané Value Event Fonds A
11/04/2020
105,08 Acatis Gané Value Event Fonds A
10/04/2020
105,08 Acatis Gané Value Event Fonds A
09/04/2020
105,08 Acatis Gané Value Event Fonds A
08/04/2020
104,01 Acatis Gané Value Event Fonds A
07/04/2020
102,51 Acatis Gané Value Event Fonds A
06/04/2020
101,65 Acatis Gané Value Event Fonds A
05/04/2020
97,32 Acatis Gané Value Event Fonds A
04/04/2020
97,32 Acatis Gané Value Event Fonds A
03/04/2020
97,32 Acatis Gané Value Event Fonds A
02/04/2020
97,86 Acatis Gané Value Event Fonds A
01/04/2020
96,92 Acatis Gané Value Event Fonds A
31/03/2020
99,02 Acatis Gané Value Event Fonds A
30/03/2020
98,21 Acatis Gané Value Event Fonds A
29/03/2020
96,62 Acatis Gané Value Event Fonds A
28/03/2020
96,62 Acatis Gané Value Event Fonds A
27/03/2020
96,62 Acatis Gané Value Event Fonds A
26/03/2020
100,11 Acatis Gané Value Event Fonds A
25/03/2020
98,16 Acatis Gané Value Event Fonds A
24/03/2020
96,83 Acatis Gané Value Event Fonds A
23/03/2020
90,09 Acatis Gané Value Event Fonds A
22/03/2020
92,55 Acatis Gané Value Event Fonds A
21/03/2020
92,55 Acatis Gané Value Event Fonds A
20/03/2020
92,55 Acatis Gané Value Event Fonds A
19/03/2020
93,26 Acatis Gané Value Event Fonds A
18/03/2020
90,38 Acatis Gané Value Event Fonds A
17/03/2020
93,92 Acatis Gané Value Event Fonds A
16/03/2020
91,97 Acatis Gané Value Event Fonds A
15/03/2020
98,94 Acatis Gané Value Event Fonds A
14/03/2020
98,94 Acatis Gané Value Event Fonds A
13/03/2020
98,94 Acatis Gané Value Event Fonds A
12/03/2020
95,99 Acatis Gané Value Event Fonds A
11/03/2020
103,55 Acatis Gané Value Event Fonds A
10/03/2020
105,22 Acatis Gané Value Event Fonds A
09/03/2020
103,59 Acatis Gané Value Event Fonds A
08/03/2020
109,87 Acatis Gané Value Event Fonds A
07/03/2020
109,87 Acatis Gané Value Event Fonds A
06/03/2020
109,87 Acatis Gané Value Event Fonds A
05/03/2020
112,01 Acatis Gané Value Event Fonds A
04/03/2020
113,68 Acatis Gané Value Event Fonds A
03/03/2020
111,72 Acatis Gané Value Event Fonds A
02/03/2020
112,59 Acatis Gané Value Event Fonds A
01/03/2020
110,79 Acatis Gané Value Event Fonds A
29/02/2020
110,79 Acatis Gané Value Event Fonds A
28/02/2020
110,79 Acatis Gané Value Event Fonds A
27/02/2020
112,32 Acatis Gané Value Event Fonds A
26/02/2020
116,25 Acatis Gané Value Event Fonds A
25/02/2020
116,53 Acatis Gané Value Event Fonds A
24/02/2020
117,45 Acatis Gané Value Event Fonds A
23/02/2020
119,86 Acatis Gané Value Event Fonds A
22/02/2020
119,86 Acatis Gané Value Event Fonds A
21/02/2020
119,86 Acatis Gané Value Event Fonds A
20/02/2020
120,80 Acatis Gané Value Event Fonds A
19/02/2020
121,30 Acatis Gané Value Event Fonds A
18/02/2020
120,88 Acatis Gané Value Event Fonds A
17/02/2020
121,13 Acatis Gané Value Event Fonds A
16/02/2020
121,15 Acatis Gané Value Event Fonds A
15/02/2020
121,15 Acatis Gané Value Event Fonds A
14/02/2020
121,15 Acatis Gané Value Event Fonds A
13/02/2020
121,07 Acatis Gané Value Event Fonds A
12/02/2020
121,47 Acatis Gané Value Event Fonds A
11/02/2020
120,61 Acatis Gané Value Event Fonds A
10/02/2020
119,71 Acatis Gané Value Event Fonds A
09/02/2020
119,19 Acatis Gané Value Event Fonds A
08/02/2020
119,19 Acatis Gané Value Event Fonds A
07/02/2020
119,19 Acatis Gané Value Event Fonds A
06/02/2020
119,75 Acatis Gané Value Event Fonds A
05/02/2020
119,65 Acatis Gané Value Event Fonds A
04/02/2020
118,97 Acatis Gané Value Event Fonds A
03/02/2020
117,84 Acatis Gané Value Event Fonds A
02/02/2020
117,40 Acatis Gané Value Event Fonds A
01/02/2020
117,40 Acatis Gané Value Event Fonds A
31/01/2020
117,40 Acatis Gané Value Event Fonds A
30/01/2020
117,98 Acatis Gané Value Event Fonds A
29/01/2020
118,29 Acatis Gané Value Event Fonds A
28/01/2020
118,49 Acatis Gané Value Event Fonds A
27/01/2020
117,44 Acatis Gané Value Event Fonds A
26/01/2020
119,02 Acatis Gané Value Event Fonds A
25/01/2020
119,02 Acatis Gané Value Event Fonds A
24/01/2020
119,02 Acatis Gané Value Event Fonds A
23/01/2020
119,04 Acatis Gané Value Event Fonds A
22/01/2020
119,08 Acatis Gané Value Event Fonds A
21/01/2020
119,46 Acatis Gané Value Event Fonds A
20/01/2020
119,46 Acatis Gané Value Event Fonds A
19/01/2020
119,54 Acatis Gané Value Event Fonds A
18/01/2020
119,54 Acatis Gané Value Event Fonds A
17/01/2020
119,54 Acatis Gané Value Event Fonds A
16/01/2020
119,19 Acatis Gané Value Event Fonds A
15/01/2020
118,91 Acatis Gané Value Event Fonds A
14/01/2020
118,78 Acatis Gané Value Event Fonds A
13/01/2020
118,98 Acatis Gané Value Event Fonds A
12/01/2020
118,84 Acatis Gané Value Event Fonds A
11/01/2020
118,84 Acatis Gané Value Event Fonds A
10/01/2020
118,84 Acatis Gané Value Event Fonds A
09/01/2020
118,93 Acatis Gané Value Event Fonds A
08/01/2020
118,71 Acatis Gané Value Event Fonds A
07/01/2020
118,39 Acatis Gané Value Event Fonds A
06/01/2020
118,04 Acatis Gané Value Event Fonds A
05/01/2020
117,86 Acatis Gané Value Event Fonds A
04/01/2020
117,86 Acatis Gané Value Event Fonds A
03/01/2020
117,86 Acatis Gané Value Event Fonds A
02/01/2020
118,45 Acatis Gané Value Event Fonds A
01/01/2020
117,76 Acatis Gané Value Event Fonds A
31/12/2019
117,76 Acatis Gané Value Event Fonds A
30/12/2019
117,76 Acatis Gané Value Event Fonds A
29/12/2019
118,33 Acatis Gané Value Event Fonds A
28/12/2019
118,33 Acatis Gané Value Event Fonds A
27/12/2019
118,33 Acatis Gané Value Event Fonds A
26/12/2019
117,85 Acatis Gané Value Event Fonds A
25/12/2019
117,85 Acatis Gané Value Event Fonds A
24/12/2019
117,85 Acatis Gané Value Event Fonds A
23/12/2019
117,85 Acatis Gané Value Event Fonds A
22/12/2019
117,57 Acatis Gané Value Event Fonds A
21/12/2019
117,57 Acatis Gané Value Event Fonds A
20/12/2019
117,57 Acatis Gané Value Event Fonds A
19/12/2019
117,08 Acatis Gané Value Event Fonds A
18/12/2019
116,80 Acatis Gané Value Event Fonds A
17/12/2019
116,67 Acatis Gané Value Event Fonds A
16/12/2019
117,20 Acatis Gané Value Event Fonds A
15/12/2019
116,06 Acatis Gané Value Event Fonds A
14/12/2019
116,06 Acatis Gané Value Event Fonds A
13/12/2019
116,06 Acatis Gané Value Event Fonds A
12/12/2019
115,76 Acatis Gané Value Event Fonds A
11/12/2019
115,91 Acatis Gané Value Event Fonds A
10/12/2019
115,51 Acatis Gané Value Event Fonds A
09/12/2019
115,50 Acatis Gané Value Event Fonds A
08/12/2019
115,94 Acatis Gané Value Event Fonds A
07/12/2019
115,94 Acatis Gané Value Event Fonds A
06/12/2019
115,94 Acatis Gané Value Event Fonds A
05/12/2019
115,10 Acatis Gané Value Event Fonds A
04/12/2019
114,91 Acatis Gané Value Event Fonds A
03/12/2019
114,36 Acatis Gané Value Event Fonds A
02/12/2019
114,62 Acatis Gané Value Event Fonds A
01/12/2019
115,22 Acatis Gané Value Event Fonds A
30/11/2019
115,22 Acatis Gané Value Event Fonds A
29/11/2019
115,22 Acatis Gané Value Event Fonds A
28/11/2019
115,54 Acatis Gané Value Event Fonds A
27/11/2019
115,57 Acatis Gané Value Event Fonds A
26/11/2019
115,66 Acatis Gané Value Event Fonds A
25/11/2019
115,35 Acatis Gané Value Event Fonds A
24/11/2019
114,44 Acatis Gané Value Event Fonds A
23/11/2019
114,44 Acatis Gané Value Event Fonds A
22/11/2019
114,44 Acatis Gané Value Event Fonds A
21/11/2019
114,08 Acatis Gané Value Event Fonds A
20/11/2019
114,47 Acatis Gané Value Event Fonds A
19/11/2019
114,83 Acatis Gané Value Event Fonds A
18/11/2019
114,90 Acatis Gané Value Event Fonds A
17/11/2019
115,30 Acatis Gané Value Event Fonds A
16/11/2019
115,30 Acatis Gané Value Event Fonds A
15/11/2019
115,30 Acatis Gané Value Event Fonds A
14/11/2019
114,99 Acatis Gané Value Event Fonds A
13/11/2019
115,39 Acatis Gané Value Event Fonds A
12/11/2019
115,35 Acatis Gané Value Event Fonds A
11/11/2019
115,05 Acatis Gané Value Event Fonds A
10/11/2019
114,89 Acatis Gané Value Event Fonds A
09/11/2019
114,89 Acatis Gané Value Event Fonds A
08/11/2019
114,89 Acatis Gané Value Event Fonds A
07/11/2019
114,65 Acatis Gané Value Event Fonds A
06/11/2019
114,13 Acatis Gané Value Event Fonds A
05/11/2019
114,32 Acatis Gané Value Event Fonds A
04/11/2019
113,74 Acatis Gané Value Event Fonds A
03/11/2019
113,29 Acatis Gané Value Event Fonds A
02/11/2019
113,29 Acatis Gané Value Event Fonds A
01/11/2019
113,29 Acatis Gané Value Event Fonds A
31/10/2019
112,22 Acatis Gané Value Event Fonds A
30/10/2019
112,29 Acatis Gané Value Event Fonds A
29/10/2019
112,36 Acatis Gané Value Event Fonds A
28/10/2019
112,96 Acatis Gané Value Event Fonds A
27/10/2019
112,41 Acatis Gané Value Event Fonds A
26/10/2019
112,41 Acatis Gané Value Event Fonds A
25/10/2019
112,41 Acatis Gané Value Event Fonds A
24/10/2019
112,99 Acatis Gané Value Event Fonds A
23/10/2019
113,02 Acatis Gané Value Event Fonds A
22/10/2019
112,15 Acatis Gané Value Event Fonds A
21/10/2019
111,97 Acatis Gané Value Event Fonds A
20/10/2019
111,38 Acatis Gané Value Event Fonds A
19/10/2019
111,38 Acatis Gané Value Event Fonds A
18/10/2019
111,38 Acatis Gané Value Event Fonds A
17/10/2019
111,74 Acatis Gané Value Event Fonds A
16/10/2019
111,88 Acatis Gané Value Event Fonds A
15/10/2019
111,99 Acatis Gané Value Event Fonds A
14/10/2019
111,45 Acatis Gané Value Event Fonds A
13/10/2019
111,52 Acatis Gané Value Event Fonds A
12/10/2019
111,52 Acatis Gané Value Event Fonds A
11/10/2019
111,52 Acatis Gané Value Event Fonds A
10/10/2019
110,93 Acatis Gané Value Event Fonds A
09/10/2019
110,33 Acatis Gané Value Event Fonds A
08/10/2019
109,81 Acatis Gané Value Event Fonds A
07/10/2019
110,45 Acatis Gané Value Event Fonds A
06/10/2019
110,53 Acatis Gané Value Event Fonds A
05/10/2019
110,53 Acatis Gané Value Event Fonds A
04/10/2019
110,53 Acatis Gané Value Event Fonds A
03/10/2019
109,70 Acatis Gané Value Event Fonds A
02/10/2019
109,70 Acatis Gané Value Event Fonds A
01/10/2019
110,40 Acatis Gané Value Event Fonds A
30/09/2019
111,18 Acatis Gané Value Event Fonds A
29/09/2019
110,50 Acatis Gané Value Event Fonds A
28/09/2019
110,50 Acatis Gané Value Event Fonds A
27/09/2019
110,50 Acatis Gané Value Event Fonds A
26/09/2019
110,38 Acatis Gané Value Event Fonds A
25/09/2019
110,40 Acatis Gané Value Event Fonds A
24/09/2019
109,91 Acatis Gané Value Event Fonds A
23/09/2019
110,74 Acatis Gané Value Event Fonds A
22/09/2019
110,90 Acatis Gané Value Event Fonds A
21/09/2019
110,90 Acatis Gané Value Event Fonds A
20/09/2019
110,90 Acatis Gané Value Event Fonds A
19/09/2019
110,92 Acatis Gané Value Event Fonds A
18/09/2019
110,90 Acatis Gané Value Event Fonds A
17/09/2019
110,87 Acatis Gané Value Event Fonds A
16/09/2019
111,08 Acatis Gané Value Event Fonds A
15/09/2019
111,36 Acatis Gané Value Event Fonds A
14/09/2019
111,36 Acatis Gané Value Event Fonds A
13/09/2019
111,36 Acatis Gané Value Event Fonds A
12/09/2019
111,32 Acatis Gané Value Event Fonds A
11/09/2019
111,07 Acatis Gané Value Event Fonds A
10/09/2019
110,01 Acatis Gané Value Event Fonds A
09/09/2019
109,98 Acatis Gané Value Event Fonds A
08/09/2019
110,21 Acatis Gané Value Event Fonds A
07/09/2019
110,21 Acatis Gané Value Event Fonds A
06/09/2019
110,21 Acatis Gané Value Event Fonds A
05/09/2019
110,14 Acatis Gané Value Event Fonds A
04/09/2019
109,32 Acatis Gané Value Event Fonds A
03/09/2019
108,67 Acatis Gané Value Event Fonds A
02/09/2019
109,04 Acatis Gané Value Event Fonds A
01/09/2019
108,56 Acatis Gané Value Event Fonds A
31/08/2019
108,56 Acatis Gané Value Event Fonds A
30/08/2019
108,56 Acatis Gané Value Event Fonds A
29/08/2019
108,10 Acatis Gané Value Event Fonds A
28/08/2019
107,19 Acatis Gané Value Event Fonds A
27/08/2019
107,17 Acatis Gané Value Event Fonds A
26/08/2019
107,53 Acatis Gané Value Event Fonds A
25/08/2019
107,40 Acatis Gané Value Event Fonds A
24/08/2019
107,40 Acatis Gané Value Event Fonds A
23/08/2019
107,40 Acatis Gané Value Event Fonds A
22/08/2019
108,76 Acatis Gané Value Event Fonds A
21/08/2019
108,95 Acatis Gané Value Event Fonds A
20/08/2019
108,10 Acatis Gané Value Event Fonds A
19/08/2019
108,65 Acatis Gané Value Event Fonds A
18/08/2019
107,88 Acatis Gané Value Event Fonds A
17/08/2019
107,88 Acatis Gané Value Event Fonds A
16/08/2019
107,88 Acatis Gané Value Event Fonds A
15/08/2019
106,71 Acatis Gané Value Event Fonds A
14/08/2019
106,89 Acatis Gané Value Event Fonds A
13/08/2019
108,27 Acatis Gané Value Event Fonds A
12/08/2019
107,82 Acatis Gané Value Event Fonds A
11/08/2019
108,30 Acatis Gané Value Event Fonds A
10/08/2019
108,30 Acatis Gané Value Event Fonds A
09/08/2019
108,30 Acatis Gané Value Event Fonds A
08/08/2019
108,71 Acatis Gané Value Event Fonds A
07/08/2019
107,75 Acatis Gané Value Event Fonds A
06/08/2019
107,81 Acatis Gané Value Event Fonds A
05/08/2019
107,55 Acatis Gané Value Event Fonds A
04/08/2019
109,38 Acatis Gané Value Event Fonds A
03/08/2019
109,38 Acatis Gané Value Event Fonds A
02/08/2019
109,38 Acatis Gané Value Event Fonds A
01/08/2019
110,81 Acatis Gané Value Event Fonds A
31/07/2019
110,18 Acatis Gané Value Event Fonds A
30/07/2019
110,59 Acatis Gané Value Event Fonds A
29/07/2019
112,08 Acatis Gané Value Event Fonds A
28/07/2019
112,10 Acatis Gané Value Event Fonds A
27/07/2019
112,10 Acatis Gané Value Event Fonds A
26/07/2019
112,10 Acatis Gané Value Event Fonds A
25/07/2019
111,65 Acatis Gané Value Event Fonds A
24/07/2019
111,79 Acatis Gané Value Event Fonds A
23/07/2019
111,42 Acatis Gané Value Event Fonds A
22/07/2019
110,66 Acatis Gané Value Event Fonds A
21/07/2019
110,22 Acatis Gané Value Event Fonds A
20/07/2019
110,22 Acatis Gané Value Event Fonds A
19/07/2019
110,22 Acatis Gané Value Event Fonds A
18/07/2019
109,95 Acatis Gané Value Event Fonds A
17/07/2019
109,91 Acatis Gané Value Event Fonds A
16/07/2019
110,20 Acatis Gané Value Event Fonds A
15/07/2019
109,99 Acatis Gané Value Event Fonds A
14/07/2019
109,78 Acatis Gané Value Event Fonds A
13/07/2019
109,78 Acatis Gané Value Event Fonds A
12/07/2019
109,78 Acatis Gané Value Event Fonds A
11/07/2019
109,83 Acatis Gané Value Event Fonds A
10/07/2019
110,14 Acatis Gané Value Event Fonds A
09/07/2019
110,39 Acatis Gané Value Event Fonds A
08/07/2019
110,76 Acatis Gané Value Event Fonds A
07/07/2019
110,84 Acatis Gané Value Event Fonds A
06/07/2019
110,84 Acatis Gané Value Event Fonds A
05/07/2019
110,84 Acatis Gané Value Event Fonds A
04/07/2019
110,91 Acatis Gané Value Event Fonds A
03/07/2019
110,91 Acatis Gané Value Event Fonds A
02/07/2019
109,88 Acatis Gané Value Event Fonds A
01/07/2019
109,92 Acatis Gané Value Event Fonds A
30/06/2019
109,30 Acatis Gané Value Event Fonds A
29/06/2019
109,30 Acatis Gané Value Event Fonds A
28/06/2019
109,30 Acatis Gané Value Event Fonds A
27/06/2019
108,93 Acatis Gané Value Event Fonds A
26/06/2019
108,58 Acatis Gané Value Event Fonds A
25/06/2019
108,40 Acatis Gané Value Event Fonds A
24/06/2019
108,64 Acatis Gané Value Event Fonds A
23/06/2019
108,95 Acatis Gané Value Event Fonds A
22/06/2019
108,95 Acatis Gané Value Event Fonds A
21/06/2019
108,95 Acatis Gané Value Event Fonds A
20/06/2019
108,90 Acatis Gané Value Event Fonds A
19/06/2019
108,90 Acatis Gané Value Event Fonds A
18/06/2019
108,91 Acatis Gané Value Event Fonds A
17/06/2019
107,15 Acatis Gané Value Event Fonds A
16/06/2019
107,36 Acatis Gané Value Event Fonds A
15/06/2019
107,36 Acatis Gané Value Event Fonds A
14/06/2019
107,36 Acatis Gané Value Event Fonds A
13/06/2019
107,51 Acatis Gané Value Event Fonds A
12/06/2019
107,63 Acatis Gané Value Event Fonds A
11/06/2019
107,59 Acatis Gané Value Event Fonds A
10/06/2019
106,55 Acatis Gané Value Event Fonds A
09/06/2019
106,55 Acatis Gané Value Event Fonds A
08/06/2019
106,55 Acatis Gané Value Event Fonds A
07/06/2019
106,55 Acatis Gané Value Event Fonds A
06/06/2019
106,23 Acatis Gané Value Event Fonds A
05/06/2019
105,85 Acatis Gané Value Event Fonds A
04/06/2019
105,73 Acatis Gané Value Event Fonds A
03/06/2019
105,12 Acatis Gané Value Event Fonds A
02/06/2019
105,17 Acatis Gané Value Event Fonds A
01/06/2019
105,17 Acatis Gané Value Event Fonds A
31/05/2019
105,17 Acatis Gané Value Event Fonds A
30/05/2019
105,35 Acatis Gané Value Event Fonds A
29/05/2019
105,35 Acatis Gané Value Event Fonds A
28/05/2019
105,91 Acatis Gané Value Event Fonds A
27/05/2019
106,21 Acatis Gané Value Event Fonds A
26/05/2019
106,23 Acatis Gané Value Event Fonds A
25/05/2019
106,23 Acatis Gané Value Event Fonds A
24/05/2019
106,23 Acatis Gané Value Event Fonds A
23/05/2019
106,43 Acatis Gané Value Event Fonds A
22/05/2019
107,02 Acatis Gané Value Event Fonds A
21/05/2019
106,87 Acatis Gané Value Event Fonds A
20/05/2019
106,45 Acatis Gané Value Event Fonds A
19/05/2019
107,21 Acatis Gané Value Event Fonds A
18/05/2019
107,21 Acatis Gané Value Event Fonds A
17/05/2019
107,21 Acatis Gané Value Event Fonds A
16/05/2019
107,44 Acatis Gané Value Event Fonds A
15/05/2019
106,70 Acatis Gané Value Event Fonds A
14/05/2019
106,43 Acatis Gané Value Event Fonds A
13/05/2019
105,95 Acatis Gané Value Event Fonds A
12/05/2019
107,16 Acatis Gané Value Event Fonds A
11/05/2019
107,16 Acatis Gané Value Event Fonds A
10/05/2019
107,16 Acatis Gané Value Event Fonds A
09/05/2019
107,27 Acatis Gané Value Event Fonds A
08/05/2019
107,89 Acatis Gané Value Event Fonds A
07/05/2019
107,73 Acatis Gané Value Event Fonds A
06/05/2019
108,71 Acatis Gané Value Event Fonds A
05/05/2019
109,42 Acatis Gané Value Event Fonds A
04/05/2019
109,42 Acatis Gané Value Event Fonds A
03/05/2019
109,42 Acatis Gané Value Event Fonds A
02/05/2019
109,12 Acatis Gané Value Event Fonds A
01/05/2019
109,32 Acatis Gané Value Event Fonds A
30/04/2019
109,32 Acatis Gané Value Event Fonds A
29/04/2019
109,65 Acatis Gané Value Event Fonds A
28/04/2019
109,47 Acatis Gané Value Event Fonds A
27/04/2019
109,47 Acatis Gané Value Event Fonds A
26/04/2019
109,47 Acatis Gané Value Event Fonds A
25/04/2019
109,43 Acatis Gané Value Event Fonds A
24/04/2019
109,18 Acatis Gané Value Event Fonds A
23/04/2019
109,36 Acatis Gané Value Event Fonds A
22/04/2019
109,12 Acatis Gané Value Event Fonds A
21/04/2019
109,12 Acatis Gané Value Event Fonds A
20/04/2019
109,12 Acatis Gané Value Event Fonds A
19/04/2019
109,12 Acatis Gané Value Event Fonds A
18/04/2019
109,12 Acatis Gané Value Event Fonds A
17/04/2019
108,48 Acatis Gané Value Event Fonds A
16/04/2019
108,46 Acatis Gané Value Event Fonds A
15/04/2019
108,34 Acatis Gané Value Event Fonds A
14/04/2019
108,07 Acatis Gané Value Event Fonds A
13/04/2019
108,07 Acatis Gané Value Event Fonds A
12/04/2019
108,07 Acatis Gané Value Event Fonds A
11/04/2019
108,00 Acatis Gané Value Event Fonds A
10/04/2019
107,75 Acatis Gané Value Event Fonds A
09/04/2019
107,50 Acatis Gané Value Event Fonds A
08/04/2019
107,97 Acatis Gané Value Event Fonds A
07/04/2019
108,12 Acatis Gané Value Event Fonds A
06/04/2019
108,12 Acatis Gané Value Event Fonds A
05/04/2019
108,12 Acatis Gané Value Event Fonds A
04/04/2019
107,91 Acatis Gané Value Event Fonds A
03/04/2019
107,78 Acatis Gané Value Event Fonds A
02/04/2019
107,74 Acatis Gané Value Event Fonds A
01/04/2019
107,32 Acatis Gané Value Event Fonds A
31/03/2019
106,90 Acatis Gané Value Event Fonds A
30/03/2019
106,90 Acatis Gané Value Event Fonds A
29/03/2019
106,90 Acatis Gané Value Event Fonds A
28/03/2019
106,23 Acatis Gané Value Event Fonds A
27/03/2019
106,03 Acatis Gané Value Event Fonds A
26/03/2019
105,89 Acatis Gané Value Event Fonds A
25/03/2019
105,17 Acatis Gané Value Event Fonds A
24/03/2019
105,33 Acatis Gané Value Event Fonds A
23/03/2019
105,33 Acatis Gané Value Event Fonds A
22/03/2019
105,33 Acatis Gané Value Event Fonds A
21/03/2019
105,77 Acatis Gané Value Event Fonds A
20/03/2019
105,19 Acatis Gané Value Event Fonds A
19/03/2019
106,31 Acatis Gané Value Event Fonds A
18/03/2019
105,97 Acatis Gané Value Event Fonds A
17/03/2019
105,63 Acatis Gané Value Event Fonds A
16/03/2019
105,63 Acatis Gané Value Event Fonds A
15/03/2019
105,63 Acatis Gané Value Event Fonds A
14/03/2019
105,28 Acatis Gané Value Event Fonds A
13/03/2019
105,19 Acatis Gané Value Event Fonds A
12/03/2019
105,24 Acatis Gané Value Event Fonds A
11/03/2019
105,23 Acatis Gané Value Event Fonds A
10/03/2019
104,68 Acatis Gané Value Event Fonds A
09/03/2019
104,68 Acatis Gané Value Event Fonds A
08/03/2019
104,68 Acatis Gané Value Event Fonds A
07/03/2019
104,83 Acatis Gané Value Event Fonds A
06/03/2019
104,81 Acatis Gané Value Event Fonds A
05/03/2019
104,96 Acatis Gané Value Event Fonds A
04/03/2019
104,83 Acatis Gané Value Event Fonds A
03/03/2019
104,60 Acatis Gané Value Event Fonds A
02/03/2019
104,60 Acatis Gané Value Event Fonds A
01/03/2019
104,60 Acatis Gané Value Event Fonds A
28/02/2019
103,92 Acatis Gané Value Event Fonds A
27/02/2019
103,74 Acatis Gané Value Event Fonds A
26/02/2019
104,08 Acatis Gané Value Event Fonds A
25/02/2019
103,99 Acatis Gané Value Event Fonds A
24/02/2019
103,73 Acatis Gané Value Event Fonds A
23/02/2019
103,73 Acatis Gané Value Event Fonds A
22/02/2019
103,73 Acatis Gané Value Event Fonds A
21/02/2019
104,97 Acatis Gané Value Event Fonds A
20/02/2019
105,37 Acatis Gané Value Event Fonds A
19/02/2019
104,77 Acatis Gané Value Event Fonds A
18/02/2019
104,97 Acatis Gané Value Event Fonds A
17/02/2019
104,99 Acatis Gané Value Event Fonds A
16/02/2019
104,99 Acatis Gané Value Event Fonds A
15/02/2019
104,99 Acatis Gané Value Event Fonds A
14/02/2019
104,08 Acatis Gané Value Event Fonds A
13/02/2019
103,97 Acatis Gané Value Event Fonds A
12/02/2019
103,71 Acatis Gané Value Event Fonds A
11/02/2019
103,31 Acatis Gané Value Event Fonds A
10/02/2019
102,98 Acatis Gané Value Event Fonds A
09/02/2019
102,98 Acatis Gané Value Event Fonds A
08/02/2019
102,98 Acatis Gané Value Event Fonds A
07/02/2019
103,37 Acatis Gané Value Event Fonds A
06/02/2019
103,89 Acatis Gané Value Event Fonds A
05/02/2019
104,03 Acatis Gané Value Event Fonds A
04/02/2019
103,05 Acatis Gané Value Event Fonds A
03/02/2019
102,79 Acatis Gané Value Event Fonds A
02/02/2019
102,79 Acatis Gané Value Event Fonds A
01/02/2019
102,79 Acatis Gané Value Event Fonds A
31/01/2019
102,44 Acatis Gané Value Event Fonds A
30/01/2019
102,24 Acatis Gané Value Event Fonds A
29/01/2019
101,47 Acatis Gané Value Event Fonds A
28/01/2019
101,49 Acatis Gané Value Event Fonds A
27/01/2019
101,93 Acatis Gané Value Event Fonds A
26/01/2019
101,93 Acatis Gané Value Event Fonds A
25/01/2019
101,93 Acatis Gané Value Event Fonds A
24/01/2019
101,42 Acatis Gané Value Event Fonds A
23/01/2019
101,23 Acatis Gané Value Event Fonds A
22/01/2019
101,17 Acatis Gané Value Event Fonds A
21/01/2019
101,68 Acatis Gané Value Event Fonds A
20/01/2019
101,66 Acatis Gané Value Event Fonds A
19/01/2019
101,66 Acatis Gané Value Event Fonds A
18/01/2019
101,66 Acatis Gané Value Event Fonds A
17/01/2019
100,64 Acatis Gané Value Event Fonds A
16/01/2019
100,27 Acatis Gané Value Event Fonds A
15/01/2019
100,37 Acatis Gané Value Event Fonds A
14/01/2019
99,79 Acatis Gané Value Event Fonds A
13/01/2019
100,43 Acatis Gané Value Event Fonds A
12/01/2019
100,43 Acatis Gané Value Event Fonds A
11/01/2019
100,43 Acatis Gané Value Event Fonds A
10/01/2019
99,89 Acatis Gané Value Event Fonds A
09/01/2019
99,74 Acatis Gané Value Event Fonds A
08/01/2019
99,27 Acatis Gané Value Event Fonds A
07/01/2019
99,30 Acatis Gané Value Event Fonds A
06/01/2019
99,59 Acatis Gané Value Event Fonds A
05/01/2019
99,59 Acatis Gané Value Event Fonds A
04/01/2019
99,59 Acatis Gané Value Event Fonds A
03/01/2019
98,06 Acatis Gané Value Event Fonds A
02/01/2019
99,45 Acatis Gané Value Event Fonds A
01/01/2019
99,52 Acatis Gané Value Event Fonds A
31/12/2018
99,52 Acatis Gané Value Event Fonds A
30/12/2018
99,52 Acatis Gané Value Event Fonds A
29/12/2018
99,52 Acatis Gané Value Event Fonds A
28/12/2018
99,52 Acatis Gané Value Event Fonds A
27/12/2018
98,64 Acatis Gané Value Event Fonds A
26/12/2018
98,74 Acatis Gané Value Event Fonds A
25/12/2018
98,74 Acatis Gané Value Event Fonds A
24/12/2018
98,74 Acatis Gané Value Event Fonds A
23/12/2018
98,74 Acatis Gané Value Event Fonds A
22/12/2018
98,74 Acatis Gané Value Event Fonds A
21/12/2018
98,74 Acatis Gané Value Event Fonds A
20/12/2018
99,12 Acatis Gané Value Event Fonds A
19/12/2018
99,88 Acatis Gané Value Event Fonds A
18/12/2018
100,02 Acatis Gané Value Event Fonds A
17/12/2018
100,02 Acatis Gané Value Event Fonds A
16/12/2018
100,85 Acatis Gané Value Event Fonds A
15/12/2018
100,85 Acatis Gané Value Event Fonds A
14/12/2018
100,85 Acatis Gané Value Event Fonds A
13/12/2018
101,32 Acatis Gané Value Event Fonds A
12/12/2018
100,90 Acatis Gané Value Event Fonds A
11/12/2018
100,64 Acatis Gané Value Event Fonds A
10/12/2018
100,07 Acatis Gané Value Event Fonds A
09/12/2018
100,70 Acatis Gané Value Event Fonds A
08/12/2018
100,70 Acatis Gané Value Event Fonds A
07/12/2018
100,70 Acatis Gané Value Event Fonds A
06/12/2018
100,86 Acatis Gané Value Event Fonds A
05/12/2018
102,20 Acatis Gané Value Event Fonds A
04/12/2018
102,48 Acatis Gané Value Event Fonds A
03/12/2018
103,44 Acatis Gané Value Event Fonds A
02/12/2018
102,83 Acatis Gané Value Event Fonds A
01/12/2018
102,83 Acatis Gané Value Event Fonds A
30/11/2018
102,83 Acatis Gané Value Event Fonds A
29/11/2018
103,04 Acatis Gané Value Event Fonds A
28/11/2018
102,73 Acatis Gané Value Event Fonds A
27/11/2018
102,00 Acatis Gané Value Event Fonds A
26/11/2018
102,13 Acatis Gané Value Event Fonds A
25/11/2018
101,88 Acatis Gané Value Event Fonds A
24/11/2018
101,88 Acatis Gané Value Event Fonds A
23/11/2018
101,88 Acatis Gané Value Event Fonds A
22/11/2018
101,84 Acatis Gané Value Event Fonds A
21/11/2018
101,93 Acatis Gané Value Event Fonds A
20/11/2018
101,65 Acatis Gané Value Event Fonds A
19/11/2018
102,86 Acatis Gané Value Event Fonds A
18/11/2018
103,54 Acatis Gané Value Event Fonds A
17/11/2018
103,54 Acatis Gané Value Event Fonds A
16/11/2018
103,54 Acatis Gané Value Event Fonds A
15/11/2018
103,81 Acatis Gané Value Event Fonds A
14/11/2018
103,61 Acatis Gané Value Event Fonds A
13/11/2018
104,29 Acatis Gané Value Event Fonds A
12/11/2018
104,61 Acatis Gané Value Event Fonds A
11/11/2018
104,93 Acatis Gané Value Event Fonds A
10/11/2018
104,93 Acatis Gané Value Event Fonds A
09/11/2018
104,93 Acatis Gané Value Event Fonds A
08/11/2018
104,83 Acatis Gané Value Event Fonds A
07/11/2018
104,97 Acatis Gané Value Event Fonds A
06/11/2018
104,05 Acatis Gané Value Event Fonds A
05/11/2018
104,25 Acatis Gané Value Event Fonds A
04/11/2018
104,72 Acatis Gané Value Event Fonds A
03/11/2018
104,72 Acatis Gané Value Event Fonds A
02/11/2018
104,72 Acatis Gané Value Event Fonds A
01/11/2018
104,60 Acatis Gané Value Event Fonds A
31/10/2018
104,04 Acatis Gané Value Event Fonds A
30/10/2018
103,22 Acatis Gané Value Event Fonds A
29/10/2018
102,80 Acatis Gané Value Event Fonds A
28/10/2018
102,76 Acatis Gané Value Event Fonds A
27/10/2018
102,76 Acatis Gané Value Event Fonds A
26/10/2018
102,76 Acatis Gané Value Event Fonds A
25/10/2018
103,44 Acatis Gané Value Event Fonds A
24/10/2018
103,27 Acatis Gané Value Event Fonds A
23/10/2018
103,50 Acatis Gané Value Event Fonds A
22/10/2018
104,24 Acatis Gané Value Event Fonds A
21/10/2018
104,13 Acatis Gané Value Event Fonds A
20/10/2018
104,13 Acatis Gané Value Event Fonds A
19/10/2018
104,13 Acatis Gané Value Event Fonds A
18/10/2018
104,24 Acatis Gané Value Event Fonds A
17/10/2018
104,08 Acatis Gané Value Event Fonds A
16/10/2018
104,00 Acatis Gané Value Event Fonds A
15/10/2018
103,24 Acatis Gané Value Event Fonds A
14/10/2018
103,10 Acatis Gané Value Event Fonds A
13/10/2018
103,10 Acatis Gané Value Event Fonds A
12/10/2018
103,10 Acatis Gané Value Event Fonds A
11/10/2018
102,63 Acatis Gané Value Event Fonds A
10/10/2018
103,97 Acatis Gané Value Event Fonds A
09/10/2018
105,35 Acatis Gané Value Event Fonds A
08/10/2018
105,29 Acatis Gané Value Event Fonds A
07/10/2018
105,79 Acatis Gané Value Event Fonds A
06/10/2018
105,79 Acatis Gané Value Event Fonds A
05/10/2018
105,79 Acatis Gané Value Event Fonds A
04/10/2018
106,21 Acatis Gané Value Event Fonds A
03/10/2018
106,35 Acatis Gané Value Event Fonds A
02/10/2018
106,35 Acatis Gané Value Event Fonds A
01/10/2018
106,44 Acatis Gané Value Event Fonds A
30/09/2018
106,40 Acatis Gané Value Event Fonds A
29/09/2018
106,40 Acatis Gané Value Event Fonds A
28/09/2018
106,40 Acatis Gané Value Event Fonds A
27/09/2018
106,56 Acatis Gané Value Event Fonds A
26/09/2018
106,11 Acatis Gané Value Event Fonds A
25/09/2018
106,24 Acatis Gané Value Event Fonds A
24/09/2018
105,71 Acatis Gané Value Event Fonds A
23/09/2018
106,33 Acatis Gané Value Event Fonds A
22/09/2018
106,33 Acatis Gané Value Event Fonds A
21/09/2018
106,33 Acatis Gané Value Event Fonds A
20/09/2018
106,04 Acatis Gané Value Event Fonds A
19/09/2018
105,96 Acatis Gané Value Event Fonds A
18/09/2018
105,58 Acatis Gané Value Event Fonds A
17/09/2018
105,58 Acatis Gané Value Event Fonds A
16/09/2018
105,92 Acatis Gané Value Event Fonds A
15/09/2018
105,92 Acatis Gané Value Event Fonds A
14/09/2018
105,92 Acatis Gané Value Event Fonds A
13/09/2018
105,61 Acatis Gané Value Event Fonds A
12/09/2018
105,74 Acatis Gané Value Event Fonds A
11/09/2018
105,65 Acatis Gané Value Event Fonds A
10/09/2018
105,48 Acatis Gané Value Event Fonds A
09/09/2018
105,58 Acatis Gané Value Event Fonds A
08/09/2018
105,58 Acatis Gané Value Event Fonds A
07/09/2018
105,58 Acatis Gané Value Event Fonds A
06/09/2018
105,17 Acatis Gané Value Event Fonds A
05/09/2018
105,38 Acatis Gané Value Event Fonds A
04/09/2018
105,87 Acatis Gané Value Event Fonds A
03/09/2018
106,07 Acatis Gané Value Event Fonds A
02/09/2018
106,17 Acatis Gané Value Event Fonds A
01/09/2018
106,17 Acatis Gané Value Event Fonds A
31/08/2018
106,17 Acatis Gané Value Event Fonds A
30/08/2018
106,29 Acatis Gané Value Event Fonds A
29/08/2018
106,20 Acatis Gané Value Event Fonds A
28/08/2018
105,96 Acatis Gané Value Event Fonds A
27/08/2018
106,08 Acatis Gané Value Event Fonds A
26/08/2018
105,77 Acatis Gané Value Event Fonds A
25/08/2018
105,77 Acatis Gané Value Event Fonds A
24/08/2018
105,77 Acatis Gané Value Event Fonds A
23/08/2018
105,74 Acatis Gané Value Event Fonds A
22/08/2018
105,35 Acatis Gané Value Event Fonds A
21/08/2018
105,57 Acatis Gané Value Event Fonds A
20/08/2018
105,80 Acatis Gané Value Event Fonds A
19/08/2018
105,68 Acatis Gané Value Event Fonds A
18/08/2018
105,68 Acatis Gané Value Event Fonds A
17/08/2018
105,68 Acatis Gané Value Event Fonds A
16/08/2018
105,44 Acatis Gané Value Event Fonds A
15/08/2018
105,06 Acatis Gané Value Event Fonds A
14/08/2018
105,39 Acatis Gané Value Event Fonds A
13/08/2018
105,01 Acatis Gané Value Event Fonds A
12/08/2018
104,97 Acatis Gané Value Event Fonds A
11/08/2018
104,97 Acatis Gané Value Event Fonds A
10/08/2018
104,97 Acatis Gané Value Event Fonds A
09/08/2018
104,97 Acatis Gané Value Event Fonds A
08/08/2018
104,51 Acatis Gané Value Event Fonds A
07/08/2018
105,17 Acatis Gané Value Event Fonds A
06/08/2018
105,10 Acatis Gané Value Event Fonds A
05/08/2018
104,80 Acatis Gané Value Event Fonds A
04/08/2018
104,80 Acatis Gané Value Event Fonds A
03/08/2018
104,80 Acatis Gané Value Event Fonds A
02/08/2018
104,50 Acatis Gané Value Event Fonds A
01/08/2018
104,39 Acatis Gané Value Event Fonds A
31/07/2018
104,24 Acatis Gané Value Event Fonds A
30/07/2018
104,05 Acatis Gané Value Event Fonds A
29/07/2018
104,76 Acatis Gané Value Event Fonds A
28/07/2018
104,76 Acatis Gané Value Event Fonds A
27/07/2018
104,76 Acatis Gané Value Event Fonds A
26/07/2018
105,24 Acatis Gané Value Event Fonds A
25/07/2018
105,08 Acatis Gané Value Event Fonds A
24/07/2018
104,64 Acatis Gané Value Event Fonds A
23/07/2018
104,39 Acatis Gané Value Event Fonds A
22/07/2018
104,29 Acatis Gané Value Event Fonds A
21/07/2018
104,29 Acatis Gané Value Event Fonds A
20/07/2018
104,29 Acatis Gané Value Event Fonds A
19/07/2018
104,38 Acatis Gané Value Event Fonds A
18/07/2018
104,80 Acatis Gané Value Event Fonds A
17/07/2018
104,31 Acatis Gané Value Event Fonds A
16/07/2018
104,18 Acatis Gané Value Event Fonds A
15/07/2018
104,40 Acatis Gané Value Event Fonds A
14/07/2018
104,40 Acatis Gané Value Event Fonds A
13/07/2018
104,40 Acatis Gané Value Event Fonds A
12/07/2018
104,23 Acatis Gané Value Event Fonds A
11/07/2018
103,83 Acatis Gané Value Event Fonds A
10/07/2018
104,32 Acatis Gané Value Event Fonds A
09/07/2018
103,98 Acatis Gané Value Event Fonds A
08/07/2018
103,51 Acatis Gané Value Event Fonds A
07/07/2018
103,51 Acatis Gané Value Event Fonds A
06/07/2018
103,51 Acatis Gané Value Event Fonds A
05/07/2018
103,19 Acatis Gané Value Event Fonds A
04/07/2018
103,29 Acatis Gané Value Event Fonds A
03/07/2018
103,08 Acatis Gané Value Event Fonds A
02/07/2018
102,71 Acatis Gané Value Event Fonds A
01/07/2018
102,54 Acatis Gané Value Event Fonds A
30/06/2018
102,54 Acatis Gané Value Event Fonds A
29/06/2018
102,54 Acatis Gané Value Event Fonds A
28/06/2018
102,45 Acatis Gané Value Event Fonds A
27/06/2018
102,52 Acatis Gané Value Event Fonds A
26/06/2018
102,47 Acatis Gané Value Event Fonds A
25/06/2018
102,31 Acatis Gané Value Event Fonds A
24/06/2018
103,19 Acatis Gané Value Event Fonds A
23/06/2018
103,19 Acatis Gané Value Event Fonds A
22/06/2018
103,19 Acatis Gané Value Event Fonds A
21/06/2018
102,70 Acatis Gané Value Event Fonds A
20/06/2018
102,77 Acatis Gané Value Event Fonds A
19/06/2018
103,04 Acatis Gané Value Event Fonds A
18/06/2018
103,65 Acatis Gané Value Event Fonds A
17/06/2018
104,06 Acatis Gané Value Event Fonds A
16/06/2018
104,06 Acatis Gané Value Event Fonds A
15/06/2018
104,06 Acatis Gané Value Event Fonds A
14/06/2018
104,45 Acatis Gané Value Event Fonds A
13/06/2018
104,33 Acatis Gané Value Event Fonds A
12/06/2018
104,19 Acatis Gané Value Event Fonds A
11/06/2018
103,92 Acatis Gané Value Event Fonds A
10/06/2018
103,79 Acatis Gané Value Event Fonds A
09/06/2018
103,79 Acatis Gané Value Event Fonds A
08/06/2018
103,79 Acatis Gané Value Event Fonds A
07/06/2018
103,48 Acatis Gané Value Event Fonds A
06/06/2018
103,78 Acatis Gané Value Event Fonds A
05/06/2018
103,99 Acatis Gané Value Event Fonds A
04/06/2018
103,76 Acatis Gané Value Event Fonds A
03/06/2018
103,70 Acatis Gané Value Event Fonds A
02/06/2018
103,70 Acatis Gané Value Event Fonds A
01/06/2018
103,70 Acatis Gané Value Event Fonds A
31/05/2018
103,67 Acatis Gané Value Event Fonds A
30/05/2018
103,67 Acatis Gané Value Event Fonds A
29/05/2018
103,30 Acatis Gané Value Event Fonds A
28/05/2018
103,96 Acatis Gané Value Event Fonds A
27/05/2018
103,99 Acatis Gané Value Event Fonds A
26/05/2018
103,99 Acatis Gané Value Event Fonds A
25/05/2018
103,99 Acatis Gané Value Event Fonds A
24/05/2018
103,82 Acatis Gané Value Event Fonds A
23/05/2018
103,74 Acatis Gané Value Event Fonds A
22/05/2018
104,39 Acatis Gané Value Event Fonds A
21/05/2018
103,93 Acatis Gané Value Event Fonds A
20/05/2018
103,93 Acatis Gané Value Event Fonds A
19/05/2018
103,93 Acatis Gané Value Event Fonds A
18/05/2018
103,93 Acatis Gané Value Event Fonds A
17/05/2018
104,11 Acatis Gané Value Event Fonds A
16/05/2018
103,99 Acatis Gané Value Event Fonds A
15/05/2018
103,60 Acatis Gané Value Event Fonds A
14/05/2018
103,49 Acatis Gané Value Event Fonds A
13/05/2018
103,51 Acatis Gané Value Event Fonds A
12/05/2018
103,51 Acatis Gané Value Event Fonds A
11/05/2018
103,51 Acatis Gané Value Event Fonds A
10/05/2018
103,72 Acatis Gané Value Event Fonds A
09/05/2018
103,72 Acatis Gané Value Event Fonds A
08/05/2018
103,24 Acatis Gané Value Event Fonds A
07/05/2018
103,10 Acatis Gané Value Event Fonds A
06/05/2018
102,67 Acatis Gané Value Event Fonds A
05/05/2018
102,67 Acatis Gané Value Event Fonds A
04/05/2018
102,67 Acatis Gané Value Event Fonds A
03/05/2018
101,89 Acatis Gané Value Event Fonds A
02/05/2018
102,19 Acatis Gané Value Event Fonds A
01/05/2018
101,11 Acatis Gané Value Event Fonds A
30/04/2018
101,11 Acatis Gané Value Event Fonds A
29/04/2018
100,93 Acatis Gané Value Event Fonds A
28/04/2018
100,93 Acatis Gané Value Event Fonds A
27/04/2018
100,93 Acatis Gané Value Event Fonds A
26/04/2018
100,99 Acatis Gané Value Event Fonds A
25/04/2018
100,17 Acatis Gané Value Event Fonds A
24/04/2018
100,19 Acatis Gané Value Event Fonds A
23/04/2018
100,23 Acatis Gané Value Event Fonds A
22/04/2018
100,26 Acatis Gané Value Event Fonds A
21/04/2018
100,26 Acatis Gané Value Event Fonds A
20/04/2018
100,26 Acatis Gané Value Event Fonds A
19/04/2018
100,36 Acatis Gané Value Event Fonds A
18/04/2018
100,70 Acatis Gané Value Event Fonds A
17/04/2018
100,55 Acatis Gané Value Event Fonds A
16/04/2018
99,89 Acatis Gané Value Event Fonds A
15/04/2018
100,00 Acatis Gané Value Event Fonds A
14/04/2018
100,00 Allocation Flexible Monde
14/04/2021
111,67 Allocation Flexible Monde
13/04/2021
111,65 Allocation Flexible Monde
12/04/2021
111,58 Allocation Flexible Monde
11/04/2021
111,71 Allocation Flexible Monde
10/04/2021
111,71 Allocation Flexible Monde
09/04/2021
111,71 Allocation Flexible Monde
08/04/2021
111,58 Allocation Flexible Monde
07/04/2021
111,40 Allocation Flexible Monde
06/04/2021
111,51 Allocation Flexible Monde
05/04/2021
111,11 Allocation Flexible Monde
04/04/2021
111,10 Allocation Flexible Monde
03/04/2021
111,10 Allocation Flexible Monde
02/04/2021
111,10 Allocation Flexible Monde
01/04/2021
111,09 Allocation Flexible Monde
31/03/2021
110,56 Allocation Flexible Monde
30/03/2021
110,44 Allocation Flexible Monde
29/03/2021
110,29 Allocation Flexible Monde
28/03/2021
110,16 Allocation Flexible Monde
27/03/2021
110,15 Allocation Flexible Monde
26/03/2021
110,15 Allocation Flexible Monde
25/03/2021
109,68 Allocation Flexible Monde
24/03/2021
109,70 Allocation Flexible Monde
23/03/2021
109,88 Allocation Flexible Monde
22/03/2021
110,03 Allocation Flexible Monde
21/03/2021
110,06 Allocation Flexible Monde
20/03/2021
110,06 Allocation Flexible Monde
19/03/2021
110,06 Allocation Flexible Monde
18/03/2021
110,28 Allocation Flexible Monde
17/03/2021
110,42 Allocation Flexible Monde
16/03/2021
110,49 Allocation Flexible Monde
15/03/2021
110,27 Allocation Flexible Monde
14/03/2021
110,15 Allocation Flexible Monde
13/03/2021
110,14 Allocation Flexible Monde
12/03/2021
110,14 Allocation Flexible Monde
11/03/2021
109,78 Allocation Flexible Monde
10/03/2021
109,36 Allocation Flexible Monde
09/03/2021
109,09 Allocation Flexible Monde
08/03/2021
108,70 Allocation Flexible Monde
07/03/2021
108,43 Allocation Flexible Monde
06/03/2021
108,43 Allocation Flexible Monde
05/03/2021
108,43 Allocation Flexible Monde
04/03/2021
108,45 Allocation Flexible Monde
03/03/2021
108,92 Allocation Flexible Monde
02/03/2021
109,14 Allocation Flexible Monde
01/03/2021
109,03 Allocation Flexible Monde
28/02/2021
108,35 Allocation Flexible Monde
27/02/2021
108,35 Allocation Flexible Monde
26/02/2021
108,35 Allocation Flexible Monde
25/02/2021
109,24 Allocation Flexible Monde
24/02/2021
109,66 Allocation Flexible Monde
23/02/2021
109,59 Allocation Flexible Monde
22/02/2021
109,88 Allocation Flexible Monde
21/02/2021
110,22 Allocation Flexible Monde
20/02/2021
110,22 Allocation Flexible Monde
19/02/2021
110,22 Allocation Flexible Monde
18/02/2021
110,30 Allocation Flexible Monde
17/02/2021
110,72 Allocation Flexible Monde
16/02/2021
110,81 Allocation Flexible Monde
15/02/2021
110,76 Allocation Flexible Monde
14/02/2021
110,50 Allocation Flexible Monde
13/02/2021
110,49 Allocation Flexible Monde
12/02/2021
110,49 Allocation Flexible Monde
11/02/2021
110,21 Allocation Flexible Monde
10/02/2021
110,07 Allocation Flexible Monde
09/02/2021
110,05 Allocation Flexible Monde
08/02/2021
110,03 Allocation Flexible Monde
07/02/2021
109,71 Allocation Flexible Monde
06/02/2021
109,71 Allocation Flexible Monde
05/02/2021
109,71 Allocation Flexible Monde
04/02/2021
109,06 Allocation Flexible Monde
03/02/2021
108,82 Allocation Flexible Monde
02/02/2021
108,47 Allocation Flexible Monde
01/02/2021
107,77 Allocation Flexible Monde
31/01/2021
107,37 Allocation Flexible Monde
30/01/2021
107,38 Allocation Flexible Monde
29/01/2021
107,38 Allocation Flexible Monde
28/01/2021
108,17 Allocation Flexible Monde
27/01/2021
108,31 Allocation Flexible Monde
26/01/2021
108,87 Allocation Flexible Monde
25/01/2021
108,93 Allocation Flexible Monde
24/01/2021
109,02 Allocation Flexible Monde
23/01/2021
109,02 Allocation Flexible Monde
22/01/2021
109,02 Allocation Flexible Monde
21/01/2021
109,22 Allocation Flexible Monde
20/01/2021
109,17 Allocation Flexible Monde
19/01/2021
108,74 Allocation Flexible Monde
18/01/2021
108,60 Allocation Flexible Monde
17/01/2021
108,63 Allocation Flexible Monde
16/01/2021
108,63 Allocation Flexible Monde
15/01/2021
108,63 Allocation Flexible Monde
14/01/2021
108,92 Allocation Flexible Monde
13/01/2021
108,72 Allocation Flexible Monde
12/01/2021
108,63 Allocation Flexible Monde
11/01/2021
108,62 Allocation Flexible Monde
10/01/2021
108,65 Allocation Flexible Monde
09/01/2021
108,64 Allocation Flexible Monde
08/01/2021
108,64 Allocation Flexible Monde
07/01/2021
108,01 Allocation Flexible Monde
06/01/2021
107,52 Allocation Flexible Monde
05/01/2021
107,30 Allocation Flexible Monde
04/01/2021
107,21 Allocation Flexible Monde
03/01/2021
107,08 Allocation Flexible Monde
02/01/2021
107,08 Allocation Flexible Monde
01/01/2021
107,08 Allocation Flexible Monde
31/12/2020
107,08 Allocation Flexible Monde
30/12/2020
106,92 Allocation Flexible Monde
29/12/2020
106,86 Allocation Flexible Monde
28/12/2020
106,71 Allocation Flexible Monde
27/12/2020
106,54 Allocation Flexible Monde
26/12/2020
106,54 Allocation Flexible Monde
25/12/2020
106,54 Allocation Flexible Monde
24/12/2020
106,54 Allocation Flexible Monde
23/12/2020
106,50 Allocation Flexible Monde
22/12/2020
106,24 Allocation Flexible Monde
21/12/2020
106,18 Allocation Flexible Monde
20/12/2020
106,58 Allocation Flexible Monde
19/12/2020
106,58 Allocation Flexible Monde
18/12/2020
106,58 Allocation Flexible Monde
17/12/2020
106,47 Allocation Flexible Monde
16/12/2020
106,25 Allocation Flexible Monde
15/12/2020
106,05 Allocation Flexible Monde
14/12/2020
105,89 Allocation Flexible Monde
13/12/2020
105,88 Allocation Flexible Monde
12/12/2020
105,88 Allocation Flexible Monde
11/12/2020
105,88 Allocation Flexible Monde
10/12/2020
106,04 Allocation Flexible Monde
09/12/2020
106,16 Allocation Flexible Monde
08/12/2020
106,14 Allocation Flexible Monde
07/12/2020
106,05 Allocation Flexible Monde
06/12/2020
105,97 Allocation Flexible Monde
05/12/2020
105,96 Allocation Flexible Monde
04/12/2020
105,96 Allocation Flexible Monde
03/12/2020
105,66 Allocation Flexible Monde
02/12/2020
105,67 Allocation Flexible Monde
01/12/2020
105,72 Allocation Flexible Monde
30/11/2020
105,55 Allocation Flexible Monde
29/11/2020
105,86 Allocation Flexible Monde
28/11/2020
105,85 Allocation Flexible Monde
27/11/2020
105,85 Allocation Flexible Monde
26/11/2020
105,57 Allocation Flexible Monde
25/11/2020
105,51 Allocation Flexible Monde
24/11/2020
105,47 Allocation Flexible Monde
23/11/2020
105,09 Allocation Flexible Monde
22/11/2020
104,95 Allocation Flexible Monde
21/11/2020
104,95 Allocation Flexible Monde
20/11/2020
104,95 Allocation Flexible Monde
19/11/2020
104,74 Allocation Flexible Monde
18/11/2020
104,79 Allocation Flexible Monde
17/11/2020
104,79 Allocation Flexible Monde
16/11/2020
104,77 Allocation Flexible Monde
15/11/2020
104,28 Allocation Flexible Monde
14/11/2020
104,28 Allocation Flexible Monde
13/11/2020
104,28 Allocation Flexible Monde
12/11/2020
103,86 Allocation Flexible Monde
11/11/2020
103,83 Allocation Flexible Monde
10/11/2020
103,66 Allocation Flexible Monde
09/11/2020
103,50 Allocation Flexible Monde
08/11/2020
102,66 Allocation Flexible Monde
07/11/2020
102,65 Allocation Flexible Monde
06/11/2020
102,65 Allocation Flexible Monde
05/11/2020
102,05 Allocation Flexible Monde
04/11/2020
101,34 Allocation Flexible Monde
03/11/2020
100,62 Allocation Flexible Monde
02/11/2020
100,11 Allocation Flexible Monde
01/11/2020
99,73 Allocation Flexible Monde
31/10/2020
99,73 Allocation Flexible Monde
30/10/2020
99,73 Allocation Flexible Monde
29/10/2020
100,23 Allocation Flexible Monde
28/10/2020
100,32 Allocation Flexible Monde
27/10/2020
101,14 Allocation Flexible Monde
26/10/2020
101,47 Allocation Flexible Monde
25/10/2020
101,85 Allocation Flexible Monde
24/10/2020
101,85 Allocation Flexible Monde
23/10/2020
101,85 Allocation Flexible Monde
22/10/2020
101,82 Allocation Flexible Monde
21/10/2020
101,90 Allocation Flexible Monde
20/10/2020
102,13 Allocation Flexible Monde
19/10/2020
102,25 Allocation Flexible Monde
18/10/2020
102,43 Allocation Flexible Monde
17/10/2020
102,43 Allocation Flexible Monde
16/10/2020
102,43 Allocation Flexible Monde
15/10/2020
102,34 Allocation Flexible Monde
14/10/2020
102,69 Allocation Flexible Monde
13/10/2020
102,71 Allocation Flexible Monde
12/10/2020
102,64 Allocation Flexible Monde
11/10/2020
102,28 Allocation Flexible Monde
10/10/2020
102,28 Allocation Flexible Monde
09/10/2020
102,28 Allocation Flexible Monde
08/10/2020
101,83 Allocation Flexible Monde
07/10/2020
101,50 Allocation Flexible Monde
06/10/2020
101,32 Allocation Flexible Monde
05/10/2020
101,23 Allocation Flexible Monde
04/10/2020
100,98 Allocation Flexible Monde
03/10/2020
100,98 Allocation Flexible Monde
02/10/2020
100,98 Allocation Flexible Monde
01/10/2020
100,92 Allocation Flexible Monde
30/09/2020
100,75 Allocation Flexible Monde
29/09/2020
100,65 Allocation Flexible Monde
28/09/2020
100,63 Allocation Flexible Monde
27/09/2020
100,10 Allocation Flexible Monde
26/09/2020
100,10 Allocation Flexible Monde
25/09/2020
100,10 Allocation Flexible Monde
24/09/2020
100,28 Allocation Flexible Monde
23/09/2020
100,60 Allocation Flexible Monde
22/09/2020
100,68 Allocation Flexible Monde
21/09/2020
100,74 Allocation Flexible Monde
20/09/2020
101,43 Allocation Flexible Monde
19/09/2020
101,43 Allocation Flexible Monde
18/09/2020
101,43 Allocation Flexible Monde
17/09/2020
101,66 Allocation Flexible Monde
16/09/2020
101,82 Allocation Flexible Monde
15/09/2020
101,65 Allocation Flexible Monde
14/09/2020
101,39 Allocation Flexible Monde
13/09/2020
101,17 Allocation Flexible Monde
12/09/2020
101,17 Allocation Flexible Monde
11/09/2020
101,17 Allocation Flexible Monde
10/09/2020
101,23 Allocation Flexible Monde
09/09/2020
101,35 Allocation Flexible Monde
08/09/2020
101,13 Allocation Flexible Monde
07/09/2020
101,49 Allocation Flexible Monde
06/09/2020
101,44 Allocation Flexible Monde
05/09/2020
101,45 Allocation Flexible Monde
04/09/2020
101,45 Allocation Flexible Monde
03/09/2020
102,07 Allocation Flexible Monde
02/09/2020
102,38 Allocation Flexible Monde
01/09/2020
101,81 Allocation Flexible Monde
31/08/2020
101,77 Allocation Flexible Monde
30/08/2020
101,97 Allocation Flexible Monde
29/08/2020
101,97 Allocation Flexible Monde
28/08/2020
101,97 Allocation Flexible Monde
27/08/2020
101,89 Allocation Flexible Monde
26/08/2020
101,87 Allocation Flexible Monde
25/08/2020
101,60 Allocation Flexible Monde
24/08/2020
101,50 Allocation Flexible Monde
23/08/2020
101,17 Allocation Flexible Monde
22/08/2020
101,17 Allocation Flexible Monde
21/08/2020
101,17 Allocation Flexible Monde
20/08/2020
101,08 Allocation Flexible Monde
19/08/2020
101,21 Allocation Flexible Monde
18/08/2020
101,21 Allocation Flexible Monde
17/08/2020
101,25 Allocation Flexible Monde
16/08/2020
101,19 Allocation Flexible Monde
15/08/2020
101,19 Allocation Flexible Monde
14/08/2020
101,19 Allocation Flexible Monde
13/08/2020
101,32 Allocation Flexible Monde
12/08/2020
101,35 Allocation Flexible Monde
11/08/2020
101,15 Allocation Flexible Monde
10/08/2020
100,99 Allocation Flexible Monde
09/08/2020
100,90 Allocation Flexible Monde
08/08/2020
100,90 Allocation Flexible Monde
07/08/2020
100,90 Allocation Flexible Monde
06/08/2020
100,70 Allocation Flexible Monde
05/08/2020
100,63 Allocation Flexible Monde
04/08/2020
100,46 Allocation Flexible Monde
03/08/2020
100,20 Allocation Flexible Monde
02/08/2020
99,82 Allocation Flexible Monde
01/08/2020
99,82 Allocation Flexible Monde
31/07/2020
99,82 Allocation Flexible Monde
30/07/2020
100,18 Allocation Flexible Monde
29/07/2020
100,56 Allocation Flexible Monde
28/07/2020
100,49 Allocation Flexible Monde
27/07/2020
100,46 Allocation Flexible Monde
26/07/2020
100,62 Allocation Flexible Monde
25/07/2020
100,62 Allocation Flexible Monde
24/07/2020
100,62 Allocation Flexible Monde
23/07/2020
101,13 Allocation Flexible Monde
22/07/2020
101,17 Allocation Flexible Monde
21/07/2020
101,32 Allocation Flexible Monde
20/07/2020
101,01 Allocation Flexible Monde
19/07/2020
100,75 Allocation Flexible Monde
18/07/2020
100,75 Allocation Flexible Monde
17/07/2020
100,75 Allocation Flexible Monde
16/07/2020
100,65 Allocation Flexible Monde
15/07/2020
100,71 Allocation Flexible Monde
14/07/2020
100,42 Allocation Flexible Monde
13/07/2020
100,51 Allocation Flexible Monde
12/07/2020
100,42 Allocation Flexible Monde
11/07/2020
100,41 Allocation Flexible Monde
10/07/2020
100,41 Allocation Flexible Monde
09/07/2020
100,23 Allocation Flexible Monde
08/07/2020
100,28 Allocation Flexible Monde
07/07/2020
100,32 Allocation Flexible Monde
06/07/2020
100,32 Allocation Flexible Monde
05/07/2020
99,90 Allocation Flexible Monde
04/07/2020
99,90 Allocation Flexible Monde
03/07/2020
99,90 Allocation Flexible Monde
02/07/2020
99,65 Allocation Flexible Monde
01/07/2020
99,17 Allocation Flexible Monde
30/06/2020
99,04 Allocation Flexible Monde
29/06/2020
98,75 Allocation Flexible Monde
28/06/2020
98,81 Allocation Flexible Monde
27/06/2020
98,81 Allocation Flexible Monde
26/06/2020
98,81 Allocation Flexible Monde
25/06/2020
99,03 Allocation Flexible Monde
24/06/2020
99,01 Allocation Flexible Monde
23/06/2020
99,48 Allocation Flexible Monde
22/06/2020
99,38 Allocation Flexible Monde
21/06/2020
99,44 Allocation Flexible Monde
20/06/2020
99,43 Allocation Flexible Monde
19/06/2020
99,43 Allocation Flexible Monde
18/06/2020
99,09 Allocation Flexible Monde
17/06/2020
99,13 Allocation Flexible Monde
16/06/2020
98,80 Allocation Flexible Monde
15/06/2020
98,05 Allocation Flexible Monde
14/06/2020
98,18 Allocation Flexible Monde
13/06/2020
98,18 Allocation Flexible Monde
12/06/2020
98,18 Allocation Flexible Monde
11/06/2020
98,66 Allocation Flexible Monde
10/06/2020
99,81 Allocation Flexible Monde
09/06/2020
100,00 Allocation Flexible Monde
08/06/2020
100,20 Allocation Flexible Monde
07/06/2020
99,79 Allocation Flexible Monde
06/06/2020
99,78 Allocation Flexible Monde
05/06/2020
99,78 Allocation Flexible Monde
04/06/2020
98,75 Allocation Flexible Monde
03/06/2020
98,75 Allocation Flexible Monde
02/06/2020
98,12 Allocation Flexible Monde
01/06/2020
97,55 Allocation Flexible Monde
31/05/2020
97,52 Allocation Flexible Monde
30/05/2020
97,52 Allocation Flexible Monde
29/05/2020
97,52 Allocation Flexible Monde
28/05/2020
97,45 Allocation Flexible Monde
27/05/2020
97,19 Allocation Flexible Monde
26/05/2020
96,92 Allocation Flexible Monde
25/05/2020
96,60 Allocation Flexible Monde
24/05/2020
96,33 Allocation Flexible Monde
23/05/2020
96,33 Allocation Flexible Monde
22/05/2020
96,33 Allocation Flexible Monde
21/05/2020
96,10 Allocation Flexible Monde
20/05/2020
96,10 Allocation Flexible Monde
19/05/2020
95,80 Allocation Flexible Monde
18/05/2020
95,77 Allocation Flexible Monde
17/05/2020
95,02 Allocation Flexible Monde
16/05/2020
95,02 Allocation Flexible Monde
15/05/2020
95,02 Allocation Flexible Monde
14/05/2020
95,05 Allocation Flexible Monde
13/05/2020
95,39 Allocation Flexible Monde
12/05/2020
95,77 Allocation Flexible Monde
11/05/2020
95,91 Allocation Flexible Monde
10/05/2020
95,66 Allocation Flexible Monde
09/05/2020
95,66 Allocation Flexible Monde
08/05/2020
95,66 Allocation Flexible Monde
07/05/2020
95,49 Allocation Flexible Monde
06/05/2020
95,25 Allocation Flexible Monde
05/05/2020
95,22 Allocation Flexible Monde
04/05/2020
94,93 Allocation Flexible Monde
03/05/2020
95,67 Allocation Flexible Monde
02/05/2020
95,67 Allocation Flexible Monde
01/05/2020
95,67 Allocation Flexible Monde
30/04/2020
95,73 Allocation Flexible Monde
29/04/2020
95,69 Allocation Flexible Monde
28/04/2020
95,10 Allocation Flexible Monde
27/04/2020
94,80 Allocation Flexible Monde
26/04/2020
94,40 Allocation Flexible Monde
25/04/2020
94,40 Allocation Flexible Monde
24/04/2020
94,40 Allocation Flexible Monde
23/04/2020
94,42 Allocation Flexible Monde
22/04/2020
94,02 Allocation Flexible Monde
21/04/2020
93,83 Allocation Flexible Monde
20/04/2020
94,59 Allocation Flexible Monde
19/04/2020
94,55 Allocation Flexible Monde
18/04/2020
94,54 Allocation Flexible Monde
17/04/2020
94,54 Allocation Flexible Monde
16/04/2020
93,86 Allocation Flexible Monde
15/04/2020
93,83 Allocation Flexible Monde
14/04/2020
94,22 Allocation Flexible Monde
13/04/2020
93,47 Allocation Flexible Monde
12/04/2020
93,47 Allocation Flexible Monde
11/04/2020
93,47 Allocation Flexible Monde
10/04/2020
93,47 Allocation Flexible Monde
09/04/2020
93,45 Allocation Flexible Monde
08/04/2020
92,40 Allocation Flexible Monde
07/04/2020
92,04 Allocation Flexible Monde
06/04/2020
91,42 Allocation Flexible Monde
05/04/2020
90,43 Allocation Flexible Monde
04/04/2020
90,43 Allocation Flexible Monde
03/04/2020
90,43 Allocation Flexible Monde
02/04/2020
90,60 Allocation Flexible Monde
01/04/2020
90,56 Allocation Flexible Monde
31/03/2020
91,22 Allocation Flexible Monde
30/03/2020
90,90 Allocation Flexible Monde
29/03/2020
90,74 Allocation Flexible Monde
28/03/2020
90,74 Allocation Flexible Monde
27/03/2020
90,74 Allocation Flexible Monde
26/03/2020
90,60 Allocation Flexible Monde
25/03/2020
89,60 Allocation Flexible Monde
24/03/2020
88,44 Allocation Flexible Monde
23/03/2020
87,00 Allocation Flexible Monde
22/03/2020
87,83 Allocation Flexible Monde
21/03/2020
87,83 Allocation Flexible Monde
20/03/2020
87,83 Allocation Flexible Monde
19/03/2020
87,82 Allocation Flexible Monde
18/03/2020
87,90 Allocation Flexible Monde
17/03/2020
89,25 Allocation Flexible Monde
16/03/2020
89,43 Allocation Flexible Monde
15/03/2020
91,53 Allocation Flexible Monde
14/03/2020
91,54 Allocation Flexible Monde
13/03/2020
91,54 Allocation Flexible Monde
12/03/2020
92,99 Allocation Flexible Monde
11/03/2020
96,06 Allocation Flexible Monde
10/03/2020
96,69 Allocation Flexible Monde
09/03/2020
97,13 Allocation Flexible Monde
08/03/2020
99,64 Allocation Flexible Monde
07/03/2020
99,65 Allocation Flexible Monde
06/03/2020
99,65 Allocation Flexible Monde
05/03/2020
100,93 Allocation Flexible Monde
04/03/2020
101,34 Allocation Flexible Monde
03/03/2020
100,83 Allocation Flexible Monde
02/03/2020
100,63 Allocation Flexible Monde
01/03/2020
100,74 Allocation Flexible Monde
29/02/2020
100,75 Allocation Flexible Monde
28/02/2020
100,75 Allocation Flexible Monde
27/02/2020
102,83 Allocation Flexible Monde
26/02/2020
104,10 Allocation Flexible Monde
25/02/2020
104,55 Allocation Flexible Monde
24/02/2020
105,33 Allocation Flexible Monde
23/02/2020
106,45 Allocation Flexible Monde
22/02/2020
106,45 Allocation Flexible Monde
21/02/2020
106,45 Allocation Flexible Monde
20/02/2020
106,78 Allocation Flexible Monde
19/02/2020
106,88 Allocation Flexible Monde
18/02/2020
106,65 Allocation Flexible Monde
17/02/2020
106,73 Allocation Flexible Monde
16/02/2020
106,64 Allocation Flexible Monde
15/02/2020
106,63 Allocation Flexible Monde
14/02/2020
106,63 Allocation Flexible Monde
13/02/2020
106,39 Allocation Flexible Monde
12/02/2020
106,28 Allocation Flexible Monde
11/02/2020
105,98 Allocation Flexible Monde
10/02/2020
105,69 Allocation Flexible Monde
09/02/2020
105,58 Allocation Flexible Monde
08/02/2020
105,58 Allocation Flexible Monde
07/02/2020
105,58 Allocation Flexible Monde
06/02/2020
105,36 Allocation Flexible Monde
05/02/2020
105,04 Allocation Flexible Monde
04/02/2020
104,58 Allocation Flexible Monde
03/02/2020
104,11 Allocation Flexible Monde
02/02/2020
104,14 Allocation Flexible Monde
01/02/2020
104,15 Allocation Flexible Monde
31/01/2020
104,15 Allocation Flexible Monde
30/01/2020
104,77 Allocation Flexible Monde
29/01/2020
105,05 Allocation Flexible Monde
28/01/2020
104,93 Allocation Flexible Monde
27/01/2020
104,88 Allocation Flexible Monde
26/01/2020
105,45 Allocation Flexible Monde
25/01/2020
105,45 Allocation Flexible Monde
24/01/2020
105,45 Allocation Flexible Monde
23/01/2020
105,41 Allocation Flexible Monde
22/01/2020
105,52 Allocation Flexible Monde
21/01/2020
105,49 Allocation Flexible Monde
20/01/2020
105,65 Allocation Flexible Monde
19/01/2020
105,57 Allocation Flexible Monde
18/01/2020
105,56 Allocation Flexible Monde
17/01/2020
105,56 Allocation Flexible Monde
16/01/2020
105,19 Allocation Flexible Monde
15/01/2020
105,08 Allocation Flexible Monde
14/01/2020
105,08 Allocation Flexible Monde
13/01/2020
105,01 Allocation Flexible Monde
12/01/2020
104,98 Allocation Flexible Monde
11/01/2020
104,98 Allocation Flexible Monde
10/01/2020
104,98 Allocation Flexible Monde
09/01/2020
104,84 Allocation Flexible Monde
08/01/2020
104,61 Allocation Flexible Monde
07/01/2020
104,52 Allocation Flexible Monde
06/01/2020
104,43 Allocation Flexible Monde
05/01/2020
104,59 Allocation Flexible Monde
04/01/2020
104,59 Allocation Flexible Monde
03/01/2020
104,59 Allocation Flexible Monde
02/01/2020
104,49 Allocation Flexible Monde
01/01/2020
104,19 Allocation Flexible Monde
31/12/2019
104,19 Allocation Flexible Monde
30/12/2019
104,31 Allocation Flexible Monde
29/12/2019
104,51 Allocation Flexible Monde
28/12/2019
104,51 Allocation Flexible Monde
27/12/2019
104,51 Allocation Flexible Monde
26/12/2019
104,40 Allocation Flexible Monde
25/12/2019
104,39 Allocation Flexible Monde
24/12/2019
104,39 Allocation Flexible Monde
23/12/2019
104,36 Allocation Flexible Monde
22/12/2019
104,28 Allocation Flexible Monde
21/12/2019
104,28 Allocation Flexible Monde
20/12/2019
104,28 Allocation Flexible Monde
19/12/2019
103,96 Allocation Flexible Monde
18/12/2019
103,91 Allocation Flexible Monde
17/12/2019
103,87 Allocation Flexible Monde
16/12/2019
103,85 Allocation Flexible Monde
15/12/2019
103,53 Allocation Flexible Monde
14/12/2019
103,53 Allocation Flexible Monde
13/12/2019
103,53 Allocation Flexible Monde
12/12/2019
103,22 Allocation Flexible Monde
11/12/2019
103,09 Allocation Flexible Monde
10/12/2019
102,99 Allocation Flexible Monde
09/12/2019
103,05 Allocation Flexible Monde
08/12/2019
103,02 Allocation Flexible Monde
07/12/2019
103,02 Allocation Flexible Monde
06/12/2019
103,02 Allocation Flexible Monde
05/12/2019
102,75 Allocation Flexible Monde
04/12/2019
102,70 Allocation Flexible Monde
03/12/2019
102,56 Allocation Flexible Monde
02/12/2019
102,83 Allocation Flexible Monde
01/12/2019
103,24 Allocation Flexible Monde
30/11/2019
103,24 Allocation Flexible Monde
29/11/2019
103,24 Allocation Flexible Monde
28/11/2019
103,29 Allocation Flexible Monde
27/11/2019
103,28 Allocation Flexible Monde
26/11/2019
103,14 Allocation Flexible Monde
25/11/2019
103,01 Allocation Flexible Monde
24/11/2019
102,71 Allocation Flexible Monde
23/11/2019
102,71 Allocation Flexible Monde
22/11/2019
102,71 Allocation Flexible Monde
21/11/2019
102,62 Allocation Flexible Monde
20/11/2019
102,77 Allocation Flexible Monde
19/11/2019
102,86 Allocation Flexible Monde
18/11/2019
102,86 Allocation Flexible Monde
17/11/2019
102,86 Allocation Flexible Monde
16/11/2019
102,86 Allocation Flexible Monde
15/11/2019
102,86 Allocation Flexible Monde
14/11/2019
102,75 Allocation Flexible Monde
13/11/2019
102,78 Allocation Flexible Monde
12/11/2019
102,85 Allocation Flexible Monde
11/11/2019
102,79 Allocation Flexible Monde
10/11/2019
102,85 Allocation Flexible Monde
09/11/2019
102,85 Allocation Flexible Monde
08/11/2019
102,85 Allocation Flexible Monde
07/11/2019
102,70 Allocation Flexible Monde
06/11/2019
102,57 Allocation Flexible Monde
05/11/2019
102,50 Allocation Flexible Monde
04/11/2019
102,30 Allocation Flexible Monde
03/11/2019
101,87 Allocation Flexible Monde
02/11/2019
101,87 Allocation Flexible Monde
01/11/2019
101,87 Allocation Flexible Monde
31/10/2019
101,85 Allocation Flexible Monde
30/10/2019
101,92 Allocation Flexible Monde
29/10/2019
101,93 Allocation Flexible Monde
28/10/2019
101,91 Allocation Flexible Monde
27/10/2019
101,81 Allocation Flexible Monde
26/10/2019
101,81 Allocation Flexible Monde
25/10/2019
101,81 Allocation Flexible Monde
24/10/2019
101,62 Allocation Flexible Monde
23/10/2019
101,47 Allocation Flexible Monde
22/10/2019
101,43 Allocation Flexible Monde
21/10/2019
101,36 Allocation Flexible Monde
20/10/2019
101,31 Allocation Flexible Monde
19/10/2019
101,31 Allocation Flexible Monde
18/10/2019
101,31 Allocation Flexible Monde
17/10/2019
101,43 Allocation Flexible Monde
16/10/2019
101,47 Allocation Flexible Monde
15/10/2019
101,42 Allocation Flexible Monde
14/10/2019
101,18 Allocation Flexible Monde
13/10/2019
101,12 Allocation Flexible Monde
12/10/2019
101,11 Allocation Flexible Monde
11/10/2019
101,11 Allocation Flexible Monde
10/10/2019
100,61 Allocation Flexible Monde
09/10/2019
100,52 Allocation Flexible Monde
08/10/2019
100,52 Allocation Flexible Monde
07/10/2019
100,76 Allocation Flexible Monde
06/10/2019
100,69 Allocation Flexible Monde
05/10/2019
100,69 Allocation Flexible Monde
04/10/2019
100,69 Allocation Flexible Monde
03/10/2019
100,66 Allocation Flexible Monde
02/10/2019
100,79 Allocation Flexible Monde
01/10/2019
101,42 Allocation Flexible Monde
30/09/2019
101,62 Allocation Flexible Monde
29/09/2019
101,54 Allocation Flexible Monde
28/09/2019
101,55 Allocation Flexible Monde
27/09/2019
101,55 Allocation Flexible Monde
26/09/2019
101,61 Allocation Flexible Monde
25/09/2019
101,54 Allocation Flexible Monde
24/09/2019
101,69 Allocation Flexible Monde
23/09/2019
101,76 Allocation Flexible Monde
22/09/2019
101,82 Allocation Flexible Monde
21/09/2019
101,82 Allocation Flexible Monde
20/09/2019
101,82 Allocation Flexible Monde
19/09/2019
101,70 Allocation Flexible Monde
18/09/2019
101,60 Allocation Flexible Monde
17/09/2019
101,62 Allocation Flexible Monde
16/09/2019
101,67 Allocation Flexible Monde
15/09/2019
101,66 Allocation Flexible Monde
14/09/2019
101,66 Allocation Flexible Monde
13/09/2019
101,66 Allocation Flexible Monde
12/09/2019
101,63 Allocation Flexible Monde
11/09/2019
101,46 Allocation Flexible Monde
10/09/2019
101,26 Allocation Flexible Monde
09/09/2019
101,32 Allocation Flexible Monde
08/09/2019
101,35 Allocation Flexible Monde
07/09/2019
101,35 Allocation Flexible Monde
06/09/2019
101,35 Allocation Flexible Monde
05/09/2019
101,12 Allocation Flexible Monde
04/09/2019
100,87 Allocation Flexible Monde
03/09/2019
100,71 Allocation Flexible Monde
02/09/2019
100,75 Allocation Flexible Monde
01/09/2019
100,62 Allocation Flexible Monde
31/08/2019
100,62 Allocation Flexible Monde
30/08/2019
100,62 Allocation Flexible Monde
29/08/2019
100,22 Allocation Flexible Monde
28/08/2019
99,94 Allocation Flexible Monde
27/08/2019
99,85 Allocation Flexible Monde
26/08/2019
99,73 Allocation Flexible Monde
25/08/2019
99,82 Allocation Flexible Monde
24/08/2019
99,82 Allocation Flexible Monde
23/08/2019
99,82 Allocation Flexible Monde
22/08/2019
100,04 Allocation Flexible Monde
21/08/2019
100,03 Allocation Flexible Monde
20/08/2019
99,82 Allocation Flexible Monde
19/08/2019
99,82 Allocation Flexible Monde
18/08/2019
99,51 Allocation Flexible Monde
17/08/2019
99,51 Allocation Flexible Monde
16/08/2019
99,51 Allocation Flexible Monde
15/08/2019
99,35 Allocation Flexible Monde
14/08/2019
99,36 Allocation Flexible Monde
13/08/2019
99,68 Allocation Flexible Monde
12/08/2019
99,63 Allocation Flexible Monde
11/08/2019
99,86 Allocation Flexible Monde
10/08/2019
99,86 Allocation Flexible Monde
09/08/2019
99,86 Allocation Flexible Monde
08/08/2019
100,07 Allocation Flexible Monde
07/08/2019
99,68 Allocation Flexible Monde
06/08/2019
99,65 Allocation Flexible Monde
05/08/2019
99,94 Allocation Flexible Monde
04/08/2019
100,67 Allocation Flexible Monde
03/08/2019
100,67 Allocation Flexible Monde
02/08/2019
100,67 Allocation Flexible Monde
01/08/2019
101,38 Allocation Flexible Monde
31/07/2019
101,35 Allocation Flexible Monde
30/07/2019
101,49 Allocation Flexible Monde
29/07/2019
101,76 Allocation Flexible Monde
28/07/2019
101,77 Allocation Flexible Monde
27/07/2019
101,77 Allocation Flexible Monde
26/07/2019
101,77 Allocation Flexible Monde
25/07/2019
101,61 Allocation Flexible Monde
24/07/2019
101,67 Allocation Flexible Monde
23/07/2019
101,45 Allocation Flexible Monde
22/07/2019
101,18 Allocation Flexible Monde
21/07/2019
101,17 Allocation Flexible Monde
20/07/2019
101,17 Allocation Flexible Monde
19/07/2019
101,17 Allocation Flexible Monde
18/07/2019
101,15 Allocation Flexible Monde
17/07/2019
101,23 Allocation Flexible Monde
16/07/2019
101,31 Allocation Flexible Monde
15/07/2019
101,22 Allocation Flexible Monde
14/07/2019
101,15 Allocation Flexible Monde
13/07/2019
101,15 Allocation Flexible Monde
12/07/2019
101,15 Allocation Flexible Monde
11/07/2019
101,15 Allocation Flexible Monde
10/07/2019
101,15 Allocation Flexible Monde
09/07/2019
101,16 Allocation Flexible Monde
08/07/2019
101,30 Allocation Flexible Monde
07/07/2019
101,43 Allocation Flexible Monde
06/07/2019
101,43 Allocation Flexible Monde
05/07/2019
101,43 Allocation Flexible Monde
04/07/2019
101,33 Allocation Flexible Monde
03/07/2019
101,18 Allocation Flexible Monde
02/07/2019
100,87 Allocation Flexible Monde
01/07/2019
100,65 Allocation Flexible Monde
30/06/2019
100,28 Allocation Flexible Monde
29/06/2019
100,29 Allocation Flexible Monde
28/06/2019
100,29 Allocation Flexible Monde
27/06/2019
100,12 Allocation Flexible Monde
26/06/2019
100,05 Allocation Flexible Monde
25/06/2019
100,13 Allocation Flexible Monde
24/06/2019
100,26 Allocation Flexible Monde
23/06/2019
100,41 Allocation Flexible Monde
22/06/2019
100,41 Allocation Flexible Monde
21/06/2019
100,41 Allocation Flexible Monde
20/06/2019
100,31 Allocation Flexible Monde
19/06/2019
100,08 Allocation Flexible Monde
18/06/2019
99,87 Allocation Flexible Monde
17/06/2019
99,41 Allocation Flexible Monde
16/06/2019
99,42 Allocation Flexible Monde
15/06/2019
99,42 Allocation Flexible Monde
14/06/2019
99,42 Allocation Flexible Monde
13/06/2019
99,34 Allocation Flexible Monde
12/06/2019
99,24 Allocation Flexible Monde
11/06/2019
99,25 Allocation Flexible Monde
10/06/2019
98,91 Allocation Flexible Monde
09/06/2019
98,88 Allocation Flexible Monde
08/06/2019
98,87 Allocation Flexible Monde
07/06/2019
98,87 Allocation Flexible Monde
06/06/2019
98,52 Allocation Flexible Monde
05/06/2019
98,47 Allocation Flexible Monde
04/06/2019
98,25 Allocation Flexible Monde
03/06/2019
98,10 Allocation Flexible Monde
02/06/2019
98,16 Allocation Flexible Monde
01/06/2019
98,16 Allocation Flexible Monde
31/05/2019
98,16 Allocation Flexible Monde
30/05/2019
98,37 Allocation Flexible Monde
29/05/2019
98,36 Allocation Flexible Monde
28/05/2019
98,60 Allocation Flexible Monde
27/05/2019
98,62 Allocation Flexible Monde
26/05/2019
98,59 Allocation Flexible Monde
25/05/2019
98,59 Allocation Flexible Monde
24/05/2019
98,59 Allocation Flexible Monde
23/05/2019
98,76 Allocation Flexible Monde
22/05/2019
99,11 Allocation Flexible Monde
21/05/2019
99,08 Allocation Flexible Monde
20/05/2019
99,00 Allocation Flexible Monde
19/05/2019
99,26 Allocation Flexible Monde
18/05/2019
99,26 Allocation Flexible Monde
17/05/2019
99,26 Allocation Flexible Monde
16/05/2019
99,26 Allocation Flexible Monde
15/05/2019
98,97 Allocation Flexible Monde
14/05/2019
98,80 Allocation Flexible Monde
13/05/2019
98,72 Allocation Flexible Monde
12/05/2019
99,16 Allocation Flexible Monde
11/05/2019
99,14 Allocation Flexible Monde
10/05/2019
99,14 Allocation Flexible Monde
09/05/2019
99,60 Allocation Flexible Monde
08/05/2019
99,89 Allocation Flexible Monde
07/05/2019
100,04 Allocation Flexible Monde
06/05/2019
100,41 Allocation Flexible Monde
05/05/2019
100,62 Allocation Flexible Monde
04/05/2019
100,62 Allocation Flexible Monde
03/05/2019
100,62 Allocation Flexible Monde
02/05/2019
100,53 Allocation Flexible Monde
01/05/2019
100,67 Allocation Flexible Monde
30/04/2019
100,68 Allocation Flexible Monde
29/04/2019
100,71 Allocation Flexible Monde
28/04/2019
100,64 Allocation Flexible Monde
27/04/2019
100,64 Allocation Flexible Monde
26/04/2019
100,64 Allocation Flexible Monde
25/04/2019
100,55 Allocation Flexible Monde
24/04/2019
100,55 Allocation Flexible Monde
23/04/2019
100,50 Allocation Flexible Monde
22/04/2019
100,37 Allocation Flexible Monde
21/04/2019
100,37 Allocation Flexible Monde
20/04/2019
100,37 Allocation Flexible Monde
19/04/2019
100,37 Allocation Flexible Monde
18/04/2019
100,36 Allocation Flexible Monde
17/04/2019
100,21 Allocation Flexible Monde
16/04/2019
100,19 Allocation Flexible Monde
15/04/2019
100,10 Allocation Flexible Monde
14/04/2019
100,05 Allocation Flexible Monde
13/04/2019
100,05 Allocation Flexible Monde
12/04/2019
100,05 Allocation Flexible Monde
11/04/2019
100,00 Allocation Flexible Monde
10/04/2019
99,98 Allocation Flexible Monde
09/04/2019
99,91 Allocation Flexible Monde
08/04/2019
100,01 Allocation Flexible Monde
07/04/2019
100,03 Allocation Flexible Monde
06/04/2019
100,03 Allocation Flexible Monde
05/04/2019
100,03 Allocation Flexible Monde
04/04/2019
99,75 Allocation Flexible Monde
03/04/2019
99,67 Allocation Flexible Monde
02/04/2019
99,49 Allocation Flexible Monde
01/04/2019
99,31 Allocation Flexible Monde
31/03/2019
98,94 Allocation Flexible Monde
30/03/2019
98,94 Allocation Flexible Monde
29/03/2019
98,94 Allocation Flexible Monde
28/03/2019
98,69 Allocation Flexible Monde
27/03/2019
98,71 Allocation Flexible Monde
26/03/2019
98,65 Allocation Flexible Monde
25/03/2019
98,47 Allocation Flexible Monde
24/03/2019
98,77 Allocation Flexible Monde
23/03/2019
98,77 Allocation Flexible Monde
22/03/2019
98,77 Allocation Flexible Monde
21/03/2019
99,01 Allocation Flexible Monde
20/03/2019
98,95 Allocation Flexible Monde
19/03/2019
99,07 Allocation Flexible Monde
18/03/2019
98,93 Allocation Flexible Monde
17/03/2019
98,80 Allocation Flexible Monde
16/03/2019
98,80 Allocation Flexible Monde
15/03/2019
98,80 Allocation Flexible Monde
14/03/2019
98,45 Allocation Flexible Monde
13/03/2019
98,34 Allocation Flexible Monde
12/03/2019
98,26 Allocation Flexible Monde
11/03/2019
98,10 Allocation Flexible Monde
10/03/2019
97,91 Allocation Flexible Monde
09/03/2019
97,91 Allocation Flexible Monde
08/03/2019
97,91 Allocation Flexible Monde
07/03/2019
98,20 Allocation Flexible Monde
06/03/2019
98,31 Allocation Flexible Monde
05/03/2019
98,37 Allocation Flexible Monde
04/03/2019
98,35 Allocation Flexible Monde
03/03/2019
98,22 Allocation Flexible Monde
02/03/2019
98,22 Allocation Flexible Monde
01/03/2019
98,22 Allocation Flexible Monde
28/02/2019
98,06 Allocation Flexible Monde
27/02/2019
98,11 Allocation Flexible Monde
26/02/2019
98,20 Allocation Flexible Monde
25/02/2019
98,18 Allocation Flexible Monde
24/02/2019
98,02 Allocation Flexible Monde
23/02/2019
98,02 Allocation Flexible Monde
22/02/2019
98,02 Allocation Flexible Monde
21/02/2019
97,80 Allocation Flexible Monde
20/02/2019
97,82 Allocation Flexible Monde
19/02/2019
97,71 Allocation Flexible Monde
18/02/2019
97,66 Allocation Flexible Monde
17/02/2019
97,52 Allocation Flexible Monde
16/02/2019
97,52 Allocation Flexible Monde
15/02/2019
97,52 Allocation Flexible Monde
14/02/2019
97,10 Allocation Flexible Monde
13/02/2019
97,06 Allocation Flexible Monde
12/02/2019
96,88 Allocation Flexible Monde
11/02/2019
96,64 Allocation Flexible Monde
10/02/2019
96,53 Allocation Flexible Monde
09/02/2019
96,53 Allocation Flexible Monde
08/02/2019
96,53 Allocation Flexible Monde
07/02/2019
96,77 Allocation Flexible Monde
06/02/2019
97,06 Allocation Flexible Monde
05/02/2019
96,94 Allocation Flexible Monde
04/02/2019
96,62 Allocation Flexible Monde
03/02/2019
96,56 Allocation Flexible Monde
02/02/2019
96,55 Allocation Flexible Monde
01/02/2019
96,55 Allocation Flexible Monde
31/01/2019
96,46 Allocation Flexible Monde
30/01/2019
96,22 Allocation Flexible Monde
29/01/2019
96,03 Allocation Flexible Monde
28/01/2019
95,99 Allocation Flexible Monde
27/01/2019
96,18 Allocation Flexible Monde
26/01/2019
96,18 Allocation Flexible Monde
25/01/2019
96,18 Allocation Flexible Monde
24/01/2019
95,84 Allocation Flexible Monde
23/01/2019
95,67 Allocation Flexible Monde
22/01/2019
95,73 Allocation Flexible Monde
21/01/2019
95,87 Allocation Flexible Monde
20/01/2019
95,76 Allocation Flexible Monde
19/01/2019
95,75 Allocation Flexible Monde
18/01/2019
95,75 Allocation Flexible Monde
17/01/2019
95,18 Allocation Flexible Monde
16/01/2019
95,06 Allocation Flexible Monde
15/01/2019
94,81 Allocation Flexible Monde
14/01/2019
94,63 Allocation Flexible Monde
13/01/2019
94,72 Allocation Flexible Monde
12/01/2019
94,71 Allocation Flexible Monde
11/01/2019
94,71 Allocation Flexible Monde
10/01/2019
94,41 Allocation Flexible Monde
09/01/2019
94,30 Allocation Flexible Monde
08/01/2019
94,01 Allocation Flexible Monde
07/01/2019
93,76 Allocation Flexible Monde
06/01/2019
93,48 Allocation Flexible Monde
05/01/2019
93,47 Allocation Flexible Monde
04/01/2019
93,47 Allocation Flexible Monde
03/01/2019
92,99 Allocation Flexible Monde
02/01/2019
93,25 Allocation Flexible Monde
01/01/2019
93,14 Allocation Flexible Monde
31/12/2018
93,14 Allocation Flexible Monde
30/12/2018
92,91 Allocation Flexible Monde
29/12/2018
92,90 Allocation Flexible Monde
28/12/2018
92,90 Allocation Flexible Monde
27/12/2018
92,62 Allocation Flexible Monde
26/12/2018
92,64 Allocation Flexible Monde
25/12/2018
92,64 Allocation Flexible Monde
24/12/2018
92,64 Allocation Flexible Monde
23/12/2018
92,83 Allocation Flexible Monde
22/12/2018
92,84 Allocation Flexible Monde
21/12/2018
92,84 Allocation Flexible Monde
20/12/2018
93,57 Allocation Flexible Monde
19/12/2018
94,03 Allocation Flexible Monde
18/12/2018
94,17 Allocation Flexible Monde
17/12/2018
94,47 Allocation Flexible Monde
16/12/2018
94,91 Allocation Flexible Monde
15/12/2018
94,91 Allocation Flexible Monde
14/12/2018
94,91 Allocation Flexible Monde
13/12/2018
95,15 Allocation Flexible Monde
12/12/2018
95,07 Allocation Flexible Monde
11/12/2018
94,70 Allocation Flexible Monde
10/12/2018
94,58 Allocation Flexible Monde
09/12/2018
95,06 Allocation Flexible Monde
08/12/2018
95,06 Allocation Flexible Monde
07/12/2018
95,06 Allocation Flexible Monde
06/12/2018
95,56 Allocation Flexible Monde
05/12/2018
96,29 Allocation Flexible Monde
04/12/2018
96,62 Allocation Flexible Monde
03/12/2018
96,93 Allocation Flexible Monde
02/12/2018
96,53 Allocation Flexible Monde
01/12/2018
96,52 Allocation Flexible Monde
30/11/2018
96,52 Allocation Flexible Monde
29/11/2018
96,27 Allocation Flexible Monde
28/11/2018
96,17 Allocation Flexible Monde
27/11/2018
95,92 Allocation Flexible Monde
26/11/2018
95,81 Allocation Flexible Monde
25/11/2018
95,50 Allocation Flexible Monde
24/11/2018
95,50 Allocation Flexible Monde
23/11/2018
95,50 Allocation Flexible Monde
22/11/2018
95,66 Allocation Flexible Monde
21/11/2018
95,70 Allocation Flexible Monde
20/11/2018
95,62 Allocation Flexible Monde
19/11/2018
96,18 Allocation Flexible Monde
18/11/2018
96,53 Allocation Flexible Monde
17/11/2018
96,53 Allocation Flexible Monde
16/11/2018
96,53 Allocation Flexible Monde
15/11/2018
96,80 Allocation Flexible Monde
14/11/2018
96,92 Allocation Flexible Monde
13/11/2018
97,13 Allocation Flexible Monde
12/11/2018
97,21 Allocation Flexible Monde
11/11/2018
97,50 Allocation Flexible Monde
10/11/2018
97,50 Allocation Flexible Monde
09/11/2018
97,50 Allocation Flexible Monde
08/11/2018
97,61 Allocation Flexible Monde
07/11/2018
97,49 Allocation Flexible Monde
06/11/2018
97,20 Allocation Flexible Monde
05/11/2018
97,20 Allocation Flexible Monde
04/11/2018
97,16 Allocation Flexible Monde
03/11/2018
97,15 Allocation Flexible Monde
02/11/2018
97,15 Allocation Flexible Monde
01/11/2018
96,53 Allocation Flexible Monde
31/10/2018
96,51 Allocation Flexible Monde
30/10/2018
95,99 Allocation Flexible Monde
29/10/2018
95,93 Allocation Flexible Monde
28/10/2018
95,95 Allocation Flexible Monde
27/10/2018
95,95 Allocation Flexible Monde
26/10/2018
95,95 Allocation Flexible Monde
25/10/2018
96,39 Allocation Flexible Monde
24/10/2018
96,42 Allocation Flexible Monde
23/10/2018
96,77 Allocation Flexible Monde
22/10/2018
97,23 Allocation Flexible Monde
21/10/2018
97,33 Allocation Flexible Monde
20/10/2018
97,34 Allocation Flexible Monde
19/10/2018
97,34 Allocation Flexible Monde
18/10/2018
97,51 Allocation Flexible Monde
17/10/2018
97,69 Allocation Flexible Monde
16/10/2018
97,53 Allocation Flexible Monde
15/10/2018
97,14 Allocation Flexible Monde
14/10/2018
97,23 Allocation Flexible Monde
13/10/2018
97,23 Allocation Flexible Monde
12/10/2018
97,23 Allocation Flexible Monde
11/10/2018
97,66 Allocation Flexible Monde
10/10/2018
98,50 Allocation Flexible Monde
09/10/2018
99,11 Allocation Flexible Monde
08/10/2018
99,23 Allocation Flexible Monde
07/10/2018
99,56 Allocation Flexible Monde
06/10/2018
99,56 Allocation Flexible Monde
05/10/2018
99,56 Allocation Flexible Monde
04/10/2018
100,06 Allocation Flexible Monde
03/10/2018
100,36 Allocation Flexible Monde
02/10/2018
100,34 Allocation Flexible Monde
01/10/2018
100,43 Allocation Flexible Monde
30/09/2018
100,40 Allocation Flexible Monde
29/09/2018
100,40 Allocation Flexible Monde
28/09/2018
100,40 Allocation Flexible Monde
27/09/2018
100,44 Allocation Flexible Monde
26/09/2018
100,32 Allocation Flexible Monde
25/09/2018
100,24 Allocation Flexible Monde
24/09/2018
100,24 Allocation Flexible Monde
23/09/2018
100,38 Allocation Flexible Monde
22/09/2018
100,38 Allocation Flexible Monde
21/09/2018
100,38 Allocation Flexible Monde
20/09/2018
100,10 Allocation Flexible Monde
19/09/2018
99,98 Allocation Flexible Monde
18/09/2018
99,83 Allocation Flexible Monde
17/09/2018
99,74 Allocation Flexible Monde
16/09/2018
99,75 Allocation Flexible Monde
15/09/2018
99,75 Allocation Flexible Monde
14/09/2018
99,75 Allocation Flexible Monde
13/09/2018
99,56 Allocation Flexible Monde
12/09/2018
99,51 Allocation Flexible Monde
11/09/2018
99,44 Allocation Flexible Monde
10/09/2018
99,44 Allocation Flexible Monde
09/09/2018
99,40 Allocation Flexible Monde
08/09/2018
99,40 Allocation Flexible Monde
07/09/2018
99,40 Allocation Flexible Monde
06/09/2018
99,62 Allocation Flexible Monde
05/09/2018
99,86 Allocation Flexible Monde
04/09/2018
100,22 Allocation Flexible Monde
03/09/2018
100,32 Allocation Flexible Monde
02/09/2018
100,38 Allocation Flexible Monde
01/09/2018
100,38 Allocation Flexible Monde
31/08/2018
100,38 Allocation Flexible Monde
30/08/2018
100,51 Allocation Flexible Monde
29/08/2018
100,61 Allocation Flexible Monde
28/08/2018
100,54 Allocation Flexible Monde
27/08/2018
100,55 Allocation Flexible Monde
26/08/2018
100,39 Allocation Flexible Monde
25/08/2018
100,39 Allocation Flexible Monde
24/08/2018
100,39 Allocation Flexible Monde
23/08/2018
100,31 Allocation Flexible Monde
22/08/2018
100,33 Allocation Flexible Monde
21/08/2018
100,37 Allocation Flexible Monde
20/08/2018
100,31 Allocation Flexible Monde
19/08/2018
100,22 Allocation Flexible Monde
18/08/2018
100,22 Allocation Flexible Monde
17/08/2018
100,22 Allocation Flexible Monde
16/08/2018
100,41 Allocation Flexible Monde
15/08/2018
100,65 Allocation Flexible Monde
14/08/2018
100,67 Allocation Flexible Monde
13/08/2018
100,65 Allocation Flexible Monde
12/08/2018
100,92 Allocation Flexible Monde
11/08/2018
100,92 Allocation Flexible Monde
10/08/2018
100,92 Allocation Flexible Monde
09/08/2018
101,09 Allocation Flexible Monde
08/08/2018
101,07 Allocation Flexible Monde
07/08/2018
101,10 Allocation Flexible Monde
06/08/2018
101,00 Allocation Flexible Monde
05/08/2018
100,92 Allocation Flexible Monde
04/08/2018
100,92 Allocation Flexible Monde
03/08/2018
100,92 Allocation Flexible Monde
02/08/2018
100,88 Allocation Flexible Monde
01/08/2018
101,00 Allocation Flexible Monde
31/07/2018
101,05 Allocation Flexible Monde
30/07/2018
101,09 Allocation Flexible Monde
29/07/2018
101,29 Allocation Flexible Monde
28/07/2018
101,29 Allocation Flexible Monde
27/07/2018
101,29 Allocation Flexible Monde
26/07/2018
101,10 Allocation Flexible Monde
25/07/2018
100,94 Allocation Flexible Monde
24/07/2018
100,78 Allocation Flexible Monde
23/07/2018
100,63 Allocation Flexible Monde
22/07/2018
100,75 Allocation Flexible Monde
21/07/2018
100,75 Allocation Flexible Monde
20/07/2018
100,75 Allocation Flexible Monde
19/07/2018
100,93 Allocation Flexible Monde
18/07/2018
100,95 Allocation Flexible Monde
17/07/2018
100,77 Allocation Flexible Monde
16/07/2018
100,72 Allocation Flexible Monde
15/07/2018
100,81 Allocation Flexible Monde
14/07/2018
100,81 Allocation Flexible Monde
13/07/2018
100,81 Allocation Flexible Monde
12/07/2018
100,53 Allocation Flexible Monde
11/07/2018
100,38 Allocation Flexible Monde
10/07/2018
100,63 Allocation Flexible Monde
09/07/2018
100,42 Allocation Flexible Monde
08/07/2018
100,16 Allocation Flexible Monde
07/07/2018
100,16 Allocation Flexible Monde
06/07/2018
100,16 Allocation Flexible Monde
05/07/2018
100,02 Allocation Flexible Monde
04/07/2018
99,96 Allocation Flexible Monde
03/07/2018
99,95 Allocation Flexible Monde
02/07/2018
99,92 Allocation Flexible Monde
01/07/2018
100,04 Allocation Flexible Monde
30/06/2018
100,04 Allocation Flexible Monde
29/06/2018
100,04 Allocation Flexible Monde
28/06/2018
100,15 Allocation Flexible Monde
27/06/2018
100,29 Allocation Flexible Monde
26/06/2018
100,27 Allocation Flexible Monde
25/06/2018
100,43 Allocation Flexible Monde
24/06/2018
100,94 Allocation Flexible Monde
23/06/2018
100,94 Allocation Flexible Monde
22/06/2018
100,94 Allocation Flexible Monde
21/06/2018
101,09 Allocation Flexible Monde
20/06/2018
101,34 Allocation Flexible Monde
19/06/2018
101,34 Allocation Flexible Monde
18/06/2018
101,56 Allocation Flexible Monde
17/06/2018
101,75 Allocation Flexible Monde
16/06/2018
101,75 Allocation Flexible Monde
15/06/2018
101,75 Allocation Flexible Monde
14/06/2018
101,64 Allocation Flexible Monde
13/06/2018
101,39 Allocation Flexible Monde
12/06/2018
101,36 Allocation Flexible Monde
11/06/2018
101,28 Allocation Flexible Monde
10/06/2018
101,18 Allocation Flexible Monde
09/06/2018
101,18 Allocation Flexible Monde
08/06/2018
101,18 Allocation Flexible Monde
07/06/2018
101,24 Allocation Flexible Monde
06/06/2018
101,34 Allocation Flexible Monde
05/06/2018
101,43 Allocation Flexible Monde
04/06/2018
101,37 Allocation Flexible Monde
03/06/2018
101,20 Allocation Flexible Monde
02/06/2018
101,20 Allocation Flexible Monde
01/06/2018
101,20 Allocation Flexible Monde
31/05/2018
101,02 Allocation Flexible Monde
30/05/2018
101,11 Allocation Flexible Monde
29/05/2018
101,23 Allocation Flexible Monde
28/05/2018
101,60 Allocation Flexible Monde
27/05/2018
101,64 Allocation Flexible Monde
26/05/2018
101,64 Allocation Flexible Monde
25/05/2018
101,64 Allocation Flexible Monde
24/05/2018
101,68 Allocation Flexible Monde
23/05/2018
101,80 Allocation Flexible Monde
22/05/2018
101,90 Allocation Flexible Monde
21/05/2018
101,81 Allocation Flexible Monde
20/05/2018
101,80 Allocation Flexible Monde
19/05/2018
101,80 Allocation Flexible Monde
18/05/2018
101,80 Allocation Flexible Monde
17/05/2018
101,83 Allocation Flexible Monde
16/05/2018
101,76 Allocation Flexible Monde
15/05/2018
101,68 Allocation Flexible Monde
14/05/2018
101,76 Allocation Flexible Monde
13/05/2018
101,74 Allocation Flexible Monde
12/05/2018
101,74 Allocation Flexible Monde
11/05/2018
101,74 Allocation Flexible Monde
10/05/2018
101,34 Allocation Flexible Monde
09/05/2018
101,33 Allocation Flexible Monde
08/05/2018
101,17 Allocation Flexible Monde
07/05/2018
101,11 Allocation Flexible Monde
06/05/2018
100,93 Allocation Flexible Monde
05/05/2018
100,93 Allocation Flexible Monde
04/05/2018
100,93 Allocation Flexible Monde
03/05/2018
100,76 Allocation Flexible Monde
02/05/2018
100,87 Allocation Flexible Monde
01/05/2018
100,76 Allocation Flexible Monde
30/04/2018
100,76 Allocation Flexible Monde
29/04/2018
100,68 Allocation Flexible Monde
28/04/2018
100,67 Allocation Flexible Monde
27/04/2018
100,67 Allocation Flexible Monde
26/04/2018
100,41 Allocation Flexible Monde
25/04/2018
100,20 Allocation Flexible Monde
24/04/2018
100,40 Allocation Flexible Monde
23/04/2018
100,47 Allocation Flexible Monde
22/04/2018
100,45 Allocation Flexible Monde
21/04/2018
100,45 Allocation Flexible Monde
20/04/2018
100,45 Allocation Flexible Monde
19/04/2018
100,40 Allocation Flexible Monde
18/04/2018
100,38 Allocation Flexible Monde
17/04/2018
100,19 Allocation Flexible Monde
16/04/2018
99,96 Allocation Flexible Monde
15/04/2018
100,00 Allocation Flexible Monde
14/04/2018
100,00 50% MSCI World + 50% ML Global
14/04/2021
132,88 50% MSCI World + 50% ML Global
13/04/2021
133,54 50% MSCI World + 50% ML Global
12/04/2021
133,22 50% MSCI World + 50% ML Global
11/04/2021
133,46 50% MSCI World + 50% ML Global
10/04/2021
133,46 50% MSCI World + 50% ML Global
09/04/2021
133,46 50% MSCI World + 50% ML Global
08/04/2021
133,28 50% MSCI World + 50% ML Global
07/04/2021
132,78 50% MSCI World + 50% ML Global
06/04/2021
133,33 50% MSCI World + 50% ML Global
05/04/2021
133,67 50% MSCI World + 50% ML Global
04/04/2021
133,06 50% MSCI World + 50% ML Global
03/04/2021
133,06 50% MSCI World + 50% ML Global
02/04/2021
133,06 50% MSCI World + 50% ML Global
01/04/2021
133,02 50% MSCI World + 50% ML Global
31/03/2021
132,33 50% MSCI World + 50% ML Global
30/03/2021
132,19 50% MSCI World + 50% ML Global
29/03/2021
132,02 50% MSCI World + 50% ML Global
28/03/2021
132,13 50% MSCI World + 50% ML Global
27/03/2021
132,13 50% MSCI World + 50% ML Global
26/03/2021
132,13 50% MSCI World + 50% ML Global
25/03/2021
131,27 50% MSCI World + 50% ML Global
24/03/2021
130,76 50% MSCI World + 50% ML Global
23/03/2021
130,71 50% MSCI World + 50% ML Global
22/03/2021
130,63 50% MSCI World + 50% ML Global
21/03/2021
130,43 50% MSCI World + 50% ML Global
20/03/2021
130,43 50% MSCI World + 50% ML Global
19/03/2021
130,43 50% MSCI World + 50% ML Global
18/03/2021
130,37 50% MSCI World + 50% ML Global
17/03/2021
131,14 50% MSCI World + 50% ML Global
16/03/2021
131,14 50% MSCI World + 50% ML Global
15/03/2021
131,02 50% MSCI World + 50% ML Global
14/03/2021
130,45 50% MSCI World + 50% ML Global
13/03/2021
130,45 50% MSCI World + 50% ML Global
12/03/2021
130,45 50% MSCI World + 50% ML Global
11/03/2021
130,47 50% MSCI World + 50% ML Global
10/03/2021
130,34 50% MSCI World + 50% ML Global
09/03/2021
129,98 50% MSCI World + 50% ML Global
08/03/2021
129,18 50% MSCI World + 50% ML Global
07/03/2021
128,86 50% MSCI World + 50% ML Global
06/03/2021
128,86 50% MSCI World + 50% ML Global
05/03/2021
128,86 50% MSCI World + 50% ML Global
04/03/2021
127,44 50% MSCI World + 50% ML Global
03/03/2021
128,20 50% MSCI World + 50% ML Global
02/03/2021
129,14 50% MSCI World + 50% ML Global
01/03/2021
129,32 50% MSCI World + 50% ML Global
28/02/2021
127,15 50% MSCI World + 50% ML Global
27/02/2021
127,14 50% MSCI World + 50% ML Global
26/02/2021
127,14 50% MSCI World + 50% ML Global
25/02/2021
127,00 50% MSCI World + 50% ML Global
24/02/2021
129,07 50% MSCI World + 50% ML Global
23/02/2021
128,83 50% MSCI World + 50% ML Global
22/02/2021
129,02 50% MSCI World + 50% ML Global
21/02/2021
129,45 50% MSCI World + 50% ML Global
20/02/2021
129,45 50% MSCI World + 50% ML Global
19/02/2021
129,45 50% MSCI World + 50% ML Global
18/02/2021
129,97 50% MSCI World + 50% ML Global
17/02/2021
130,56 50% MSCI World + 50% ML Global
16/02/2021
130,07 50% MSCI World + 50% ML Global
15/02/2021
130,36 50% MSCI World + 50% ML Global
14/02/2021
130,36 50% MSCI World + 50% ML Global
13/02/2021
130,36 50% MSCI World + 50% ML Global
12/02/2021
130,36 50% MSCI World + 50% ML Global
11/02/2021
129,98 50% MSCI World + 50% ML Global
10/02/2021
129,95 50% MSCI World + 50% ML Global
09/02/2021
130,12 50% MSCI World + 50% ML Global
08/02/2021
130,58 50% MSCI World + 50% ML Global
07/02/2021
130,31 50% MSCI World + 50% ML Global
06/02/2021
130,31 50% MSCI World + 50% ML Global
05/02/2021
130,31 50% MSCI World + 50% ML Global
04/02/2021
130,08 50% MSCI World + 50% ML Global
03/02/2021
129,45 50% MSCI World + 50% ML Global
02/02/2021
129,13 50% MSCI World + 50% ML Global
01/02/2021
128,00 50% MSCI World + 50% ML Global
31/01/2021
126,65 50% MSCI World + 50% ML Global
30/01/2021
126,65 50% MSCI World + 50% ML Global
29/01/2021
126,65 50% MSCI World + 50% ML Global
28/01/2021
128,27 50% MSCI World + 50% ML Global
27/01/2021
127,98 50% MSCI World + 50% ML Global
26/01/2021
128,96 50% MSCI World + 50% ML Global
25/01/2021
129,09 50% MSCI World + 50% ML Global
24/01/2021
128,71 50% MSCI World + 50% ML Global
23/01/2021
128,71 50% MSCI World + 50% ML Global
22/01/2021
128,71 50% MSCI World + 50% ML Global
21/01/2021
129,07 50% MSCI World + 50% ML Global
20/01/2021
129,52 50% MSCI World + 50% ML Global
19/01/2021
128,53 50% MSCI World + 50% ML Global
18/01/2021
128,62 50% MSCI World + 50% ML Global
17/01/2021
128,28 50% MSCI World + 50% ML Global
16/01/2021
128,28 50% MSCI World + 50% ML Global
15/01/2021
128,28 50% MSCI World + 50% ML Global
14/01/2021
128,66 50% MSCI World + 50% ML Global
13/01/2021
128,39 50% MSCI World + 50% ML Global
12/01/2021
128,07 50% MSCI World + 50% ML Global
11/01/2021
128,01 50% MSCI World + 50% ML Global
10/01/2021
127,86 50% MSCI World + 50% ML Global
09/01/2021
127,86 50% MSCI World + 50% ML Global
08/01/2021
127,86 50% MSCI World + 50% ML Global
07/01/2021
127,25 50% MSCI World + 50% ML Global
06/01/2021
126,15 50% MSCI World + 50% ML Global
05/01/2021
126,42 50% MSCI World + 50% ML Global
04/01/2021
126,02 50% MSCI World + 50% ML Global
03/01/2021
126,76 50% MSCI World + 50% ML Global
02/01/2021
126,76 50% MSCI World + 50% ML Global
01/01/2021
126,76 50% MSCI World + 50% ML Global
31/12/2020
126,76 50% MSCI World + 50% ML Global
30/12/2020
126,29 50% MSCI World + 50% ML Global
29/12/2020
126,44 50% MSCI World + 50% ML Global
28/12/2020
126,53 50% MSCI World + 50% ML Global
27/12/2020
126,39 50% MSCI World + 50% ML Global
26/12/2020
126,39 50% MSCI World + 50% ML Global
25/12/2020
126,39 50% MSCI World + 50% ML Global
24/12/2020
126,39 50% MSCI World + 50% ML Global
23/12/2020
126,27 50% MSCI World + 50% ML Global
22/12/2020
125,84 50% MSCI World + 50% ML Global
21/12/2020
126,01 50% MSCI World + 50% ML Global
20/12/2020
126,03 50% MSCI World + 50% ML Global
19/12/2020
126,03 50% MSCI World + 50% ML Global
18/12/2020
126,03 50% MSCI World + 50% ML Global
17/12/2020
126,34 50% MSCI World + 50% ML Global
16/12/2020
126,28 50% MSCI World + 50% ML Global
15/12/2020
126,40 50% MSCI World + 50% ML Global
14/12/2020
125,80 50% MSCI World + 50% ML Global
13/12/2020
126,12 50% MSCI World + 50% ML Global
12/12/2020
126,12 50% MSCI World + 50% ML Global
11/12/2020
126,12 50% MSCI World + 50% ML Global
10/12/2020
126,16 50% MSCI World + 50% ML Global
09/12/2020
126,29 50% MSCI World + 50% ML Global
08/12/2020
126,53 50% MSCI World + 50% ML Global
07/12/2020
126,15 50% MSCI World + 50% ML Global
06/12/2020
125,93 50% MSCI World + 50% ML Global
05/12/2020
125,93 50% MSCI World + 50% ML Global
04/12/2020
125,93 50% MSCI World + 50% ML Global
03/12/2020
125,60 50% MSCI World + 50% ML Global
02/12/2020
125,94 50% MSCI World + 50% ML Global
01/12/2020
126,53 50% MSCI World + 50% ML Global
30/11/2020
126,33 50% MSCI World + 50% ML Global
29/11/2020
127,15 50% MSCI World + 50% ML Global
28/11/2020
127,15 50% MSCI World + 50% ML Global
27/11/2020
127,15 50% MSCI World + 50% ML Global
26/11/2020
127,07 50% MSCI World + 50% ML Global
25/11/2020
127,08 50% MSCI World + 50% ML Global
24/11/2020
127,23 50% MSCI World + 50% ML Global
23/11/2020
126,28 50% MSCI World + 50% ML Global
22/11/2020
126,28 50% MSCI World + 50% ML Global
21/11/2020
126,28 50% MSCI World + 50% ML Global
20/11/2020
126,28 50% MSCI World + 50% ML Global
19/11/2020
126,54 50% MSCI World + 50% ML Global
18/11/2020
126,10 50% MSCI World + 50% ML Global
17/11/2020
126,31 50% MSCI World + 50% ML Global
16/11/2020
126,67 50% MSCI World + 50% ML Global
15/11/2020
125,98 50% MSCI World + 50% ML Global
14/11/2020
125,98 50% MSCI World + 50% ML Global
13/11/2020
125,98 50% MSCI World + 50% ML Global
12/11/2020
125,57 50% MSCI World + 50% ML Global
11/11/2020
126,13 50% MSCI World + 50% ML Global
10/11/2020
125,18 50% MSCI World + 50% ML Global
09/11/2020
124,66 50% MSCI World + 50% ML Global
08/11/2020
124,19 50% MSCI World + 50% ML Global
07/11/2020
124,19 50% MSCI World + 50% ML Global
06/11/2020
124,19 50% MSCI World + 50% ML Global
05/11/2020
124,43 50% MSCI World + 50% ML Global
04/11/2020
124,14 50% MSCI World + 50% ML Global
03/11/2020
122,70 50% MSCI World + 50% ML Global
02/11/2020
122,05 50% MSCI World + 50% ML Global
01/11/2020
120,96 50% MSCI World + 50% ML Global
31/10/2020
120,96 50% MSCI World + 50% ML Global
30/10/2020
120,96 50% MSCI World + 50% ML Global
29/10/2020
121,60 50% MSCI World + 50% ML Global
28/10/2020
120,94 50% MSCI World + 50% ML Global
27/10/2020
121,96 50% MSCI World + 50% ML Global
26/10/2020
122,25 50% MSCI World + 50% ML Global
25/10/2020
122,94 50% MSCI World + 50% ML Global
24/10/2020
122,94 50% MSCI World + 50% ML Global
23/10/2020
122,94 50% MSCI World + 50% ML Global
22/10/2020
122,90 50% MSCI World + 50% ML Global
21/10/2020
122,62 50% MSCI World + 50% ML Global
20/10/2020
123,04 50% MSCI World + 50% ML Global
19/10/2020
123,33 50% MSCI World + 50% ML Global
18/10/2020
124,40 50% MSCI World + 50% ML Global
17/10/2020
124,40 50% MSCI World + 50% ML Global
16/10/2020
124,40 50% MSCI World + 50% ML Global
15/10/2020
124,59 50% MSCI World + 50% ML Global
14/10/2020
124,58 50% MSCI World + 50% ML Global
13/10/2020
124,61 50% MSCI World + 50% ML Global
12/10/2020
124,55 50% MSCI World + 50% ML Global
11/10/2020
123,73 50% MSCI World + 50% ML Global
10/10/2020
123,73 50% MSCI World + 50% ML Global
09/10/2020
123,73 50% MSCI World + 50% ML Global
08/10/2020
123,53 50% MSCI World + 50% ML Global
07/10/2020
122,89 50% MSCI World + 50% ML Global
06/10/2020
122,09 50% MSCI World + 50% ML Global
05/10/2020
122,70 50% MSCI World + 50% ML Global
04/10/2020
122,27 50% MSCI World + 50% ML Global
03/10/2020
122,27 50% MSCI World + 50% ML Global
02/10/2020
122,27 50% MSCI World + 50% ML Global
01/10/2020
122,51 50% MSCI World + 50% ML Global
30/09/2020
122,45 50% MSCI World + 50% ML Global
29/09/2020
122,30 50% MSCI World + 50% ML Global
28/09/2020
122,87 50% MSCI World + 50% ML Global
27/09/2020
122,11 50% MSCI World + 50% ML Global
26/09/2020
122,11 50% MSCI World + 50% ML Global
25/09/2020
122,11 50% MSCI World + 50% ML Global
24/09/2020
121,28 50% MSCI World + 50% ML Global
23/09/2020
121,09 50% MSCI World + 50% ML Global
22/09/2020
121,76 50% MSCI World + 50% ML Global
21/09/2020
121,08 50% MSCI World + 50% ML Global
20/09/2020
121,40 50% MSCI World + 50% ML Global
19/09/2020
121,40 50% MSCI World + 50% ML Global
18/09/2020
121,40 50% MSCI World + 50% ML Global
17/09/2020
122,19 50% MSCI World + 50% ML Global
16/09/2020
122,20 50% MSCI World + 50% ML Global
15/09/2020
122,02 50% MSCI World + 50% ML Global
14/09/2020
121,74 50% MSCI World + 50% ML Global
13/09/2020
121,18 50% MSCI World + 50% ML Global
12/09/2020
121,18 50% MSCI World + 50% ML Global
11/09/2020
121,18 50% MSCI World + 50% ML Global
10/09/2020
120,96 50% MSCI World + 50% ML Global
09/09/2020
122,26 50% MSCI World + 50% ML Global
08/09/2020
121,35 50% MSCI World + 50% ML Global
07/09/2020
122,29 50% MSCI World + 50% ML Global
06/09/2020
122,10 50% MSCI World + 50% ML Global
05/09/2020
122,10 50% MSCI World + 50% ML Global
04/09/2020
122,10 50% MSCI World + 50% ML Global
03/09/2020
123,02 50% MSCI World + 50% ML Global
02/09/2020
124,40 50% MSCI World + 50% ML Global
01/09/2020
122,48 50% MSCI World + 50% ML Global
31/08/2020
122,34 50% MSCI World + 50% ML Global
30/08/2020
122,70 50% MSCI World + 50% ML Global
29/08/2020
122,70 50% MSCI World + 50% ML Global
28/08/2020
122,70 50% MSCI World + 50% ML Global
27/08/2020
123,15 50% MSCI World + 50% ML Global
26/08/2020
123,38 50% MSCI World + 50% ML Global
25/08/2020
122,63 50% MSCI World + 50% ML Global
24/08/2020
122,55 50% MSCI World + 50% ML Global
23/08/2020
122,43 50% MSCI World + 50% ML Global
22/08/2020
122,43 50% MSCI World + 50% ML Global
21/08/2020
122,43 50% MSCI World + 50% ML Global
20/08/2020
121,69 50% MSCI World + 50% ML Global
19/08/2020
121,17 50% MSCI World + 50% ML Global
18/08/2020
121,37 50% MSCI World + 50% ML Global
17/08/2020
121,58 50% MSCI World + 50% ML Global
16/08/2020
121,56 50% MSCI World + 50% ML Global
15/08/2020
121,56 50% MSCI World + 50% ML Global
14/08/2020
121,56 50% MSCI World + 50% ML Global
13/08/2020
121,56 50% MSCI World + 50% ML Global
12/08/2020
122,14 50% MSCI World + 50% ML Global
11/08/2020
121,50 50% MSCI World + 50% ML Global
10/08/2020
121,92 50% MSCI World + 50% ML Global
09/08/2020
121,40 50% MSCI World + 50% ML Global
08/08/2020
121,40 50% MSCI World + 50% ML Global
07/08/2020
121,40 50% MSCI World + 50% ML Global
06/08/2020
121,27 50% MSCI World + 50% ML Global
05/08/2020
120,88 50% MSCI World + 50% ML Global
04/08/2020
121,34 50% MSCI World + 50% ML Global
03/08/2020
121,10 50% MSCI World + 50% ML Global
02/08/2020
119,77 50% MSCI World + 50% ML Global
01/08/2020
119,77 50% MSCI World + 50% ML Global
31/07/2020
119,77 50% MSCI World + 50% ML Global
30/07/2020
120,42 50% MSCI World + 50% ML Global
29/07/2020
120,86 50% MSCI World + 50% ML Global
28/07/2020
120,57 50% MSCI World + 50% ML Global
27/07/2020
120,38 50% MSCI World + 50% ML Global
26/07/2020
121,12 50% MSCI World + 50% ML Global
25/07/2020
121,12 50% MSCI World + 50% ML Global
24/07/2020
121,12 50% MSCI World + 50% ML Global
23/07/2020
121,82 50% MSCI World + 50% ML Global
22/07/2020
122,22 50% MSCI World + 50% ML Global
21/07/2020
123,13 50% MSCI World + 50% ML Global
20/07/2020
122,92 50% MSCI World + 50% ML Global
19/07/2020
122,50 50% MSCI World + 50% ML Global
18/07/2020
122,50 50% MSCI World + 50% ML Global
17/07/2020
122,50 50% MSCI World + 50% ML Global
16/07/2020
122,45 50% MSCI World + 50% ML Global
15/07/2020
122,55 50% MSCI World + 50% ML Global
14/07/2020
122,19 50% MSCI World + 50% ML Global
13/07/2020
122,02 50% MSCI World + 50% ML Global
12/07/2020
122,80 50% MSCI World + 50% ML Global
11/07/2020
122,80 50% MSCI World + 50% ML Global
10/07/2020
122,80 50% MSCI World + 50% ML Global
09/07/2020
122,01 50% MSCI World + 50% ML Global
08/07/2020
122,34 50% MSCI World + 50% ML Global
07/07/2020
122,18 50% MSCI World + 50% ML Global
06/07/2020
122,34 50% MSCI World + 50% ML Global
05/07/2020
122,12 50% MSCI World + 50% ML Global
04/07/2020
122,12 50% MSCI World + 50% ML Global
03/07/2020
122,12 50% MSCI World + 50% ML Global
02/07/2020
121,84 50% MSCI World + 50% ML Global
01/07/2020
121,64 50% MSCI World + 50% ML Global
30/06/2020
121,54 50% MSCI World + 50% ML Global
29/06/2020
120,32 50% MSCI World + 50% ML Global
28/06/2020
120,37 50% MSCI World + 50% ML Global
27/06/2020
120,37 50% MSCI World + 50% ML Global
26/06/2020
120,37 50% MSCI World + 50% ML Global
25/06/2020
121,38 50% MSCI World + 50% ML Global
24/06/2020
120,32 50% MSCI World + 50% ML Global
23/06/2020
121,44 50% MSCI World + 50% ML Global
22/06/2020
121,82 50% MSCI World + 50% ML Global
21/06/2020
121,78 50% MSCI World + 50% ML Global
20/06/2020
121,78 50% MSCI World + 50% ML Global
19/06/2020
121,78 50% MSCI World + 50% ML Global
18/06/2020
121,77 50% MSCI World + 50% ML Global
17/06/2020
121,70 50% MSCI World + 50% ML Global
16/06/2020
121,20 50% MSCI World + 50% ML Global
15/06/2020
120,05 50% MSCI World + 50% ML Global
14/06/2020
119,69 50% MSCI World + 50% ML Global
13/06/2020
119,69 50% MSCI World + 50% ML Global
12/06/2020
119,69 50% MSCI World + 50% ML Global
11/06/2020
118,80 50% MSCI World + 50% ML Global
10/06/2020
121,61 50% MSCI World + 50% ML Global
09/06/2020
122,07 50% MSCI World + 50% ML Global
08/06/2020
122,49 50% MSCI World + 50% ML Global
07/06/2020
121,40 50% MSCI World + 50% ML Global
06/06/2020
121,40 50% MSCI World + 50% ML Global
05/06/2020
121,40 50% MSCI World + 50% ML Global
04/06/2020
120,51 50% MSCI World + 50% ML Global
03/06/2020
121,48 50% MSCI World + 50% ML Global
02/06/2020
120,90 50% MSCI World + 50% ML Global
01/06/2020
120,79 50% MSCI World + 50% ML Global
31/05/2020
120,28 50% MSCI World + 50% ML Global
30/05/2020
120,27 50% MSCI World + 50% ML Global
29/05/2020
120,27 50% MSCI World + 50% ML Global
28/05/2020
121,10 50% MSCI World + 50% ML Global
27/05/2020
121,21 50% MSCI World + 50% ML Global
26/05/2020
120,59 50% MSCI World + 50% ML Global
25/05/2020
120,40 50% MSCI World + 50% ML Global
24/05/2020
120,17 50% MSCI World + 50% ML Global
23/05/2020
120,17 50% MSCI World + 50% ML Global
22/05/2020
120,17 50% MSCI World + 50% ML Global
21/05/2020
119,45 50% MSCI World + 50% ML Global
20/05/2020
119,95 50% MSCI World + 50% ML Global
19/05/2020
119,10 50% MSCI World + 50% ML Global
18/05/2020
120,25 50% MSCI World + 50% ML Global
17/05/2020
118,91 50% MSCI World + 50% ML Global
16/05/2020
118,91 50% MSCI World + 50% ML Global
15/05/2020
118,91 50% MSCI World + 50% ML Global
14/05/2020
118,79 50% MSCI World + 50% ML Global
13/05/2020
118,13 50% MSCI World + 50% ML Global
12/05/2020
119,05 50% MSCI World + 50% ML Global
11/05/2020
120,08 50% MSCI World + 50% ML Global
10/05/2020
120,08 50% MSCI World + 50% ML Global
09/05/2020
120,08 50% MSCI World + 50% ML Global
08/05/2020
120,08 50% MSCI World + 50% ML Global
07/05/2020
119,77 50% MSCI World + 50% ML Global
06/05/2020
118,89 50% MSCI World + 50% ML Global
05/05/2020
118,97 50% MSCI World + 50% ML Global
04/05/2020
117,49 50% MSCI World + 50% ML Global
03/05/2020
117,74 50% MSCI World + 50% ML Global
02/05/2020
117,74 50% MSCI World + 50% ML Global
01/05/2020
117,74 50% MSCI World + 50% ML Global
30/04/2020
119,45 50% MSCI World + 50% ML Global
29/04/2020
120,46 50% MSCI World + 50% ML Global
28/04/2020
118,89 50% MSCI World + 50% ML Global
27/04/2020
118,79 50% MSCI World + 50% ML Global
26/04/2020
118,18 50% MSCI World + 50% ML Global
25/04/2020
118,18 50% MSCI World + 50% ML Global
24/04/2020
118,18 50% MSCI World + 50% ML Global
23/04/2020
117,79 50% MSCI World + 50% ML Global
22/04/2020
116,92 50% MSCI World + 50% ML Global
21/04/2020
115,93 50% MSCI World + 50% ML Global
20/04/2020
117,56 50% MSCI World + 50% ML Global
19/04/2020
118,27 50% MSCI World + 50% ML Global
18/04/2020
118,27 50% MSCI World + 50% ML Global
17/04/2020
118,27 50% MSCI World + 50% ML Global
16/04/2020
116,74 50% MSCI World + 50% ML Global
15/04/2020
116,24 50% MSCI World + 50% ML Global
14/04/2020
116,88 50% MSCI World + 50% ML Global
13/04/2020
116,07 50% MSCI World + 50% ML Global
12/04/2020
116,24 50% MSCI World + 50% ML Global
11/04/2020
116,24 50% MSCI World + 50% ML Global
10/04/2020
116,24 50% MSCI World + 50% ML Global
09/04/2020
116,20 50% MSCI World + 50% ML Global
08/04/2020
115,24 50% MSCI World + 50% ML Global
07/04/2020
113,68 50% MSCI World + 50% ML Global
06/04/2020
114,20 50% MSCI World + 50% ML Global
05/04/2020
111,05 50% MSCI World + 50% ML Global
04/04/2020
111,05 50% MSCI World + 50% ML Global
03/04/2020
111,05 50% MSCI World + 50% ML Global
02/04/2020
111,02 50% MSCI World + 50% ML Global
01/04/2020
110,03 50% MSCI World + 50% ML Global
31/03/2020
111,73 50% MSCI World + 50% ML Global
30/03/2020
111,75 50% MSCI World + 50% ML Global
29/03/2020
110,38 50% MSCI World + 50% ML Global
28/03/2020
110,38 50% MSCI World + 50% ML Global
27/03/2020
110,38 50% MSCI World + 50% ML Global
26/03/2020
111,55 50% MSCI World + 50% ML Global
25/03/2020
109,73 50% MSCI World + 50% ML Global
24/03/2020
108,35 50% MSCI World + 50% ML Global
23/03/2020
104,17 50% MSCI World + 50% ML Global
22/03/2020
106,14 50% MSCI World + 50% ML Global
21/03/2020
106,14 50% MSCI World + 50% ML Global
20/03/2020
106,14 50% MSCI World + 50% ML Global
19/03/2020
106,71 50% MSCI World + 50% ML Global
18/03/2020
105,34 50% MSCI World + 50% ML Global
17/03/2020
108,45 50% MSCI World + 50% ML Global
16/03/2020
105,54 50% MSCI World + 50% ML Global
15/03/2020
111,22 50% MSCI World + 50% ML Global
14/03/2020
111,22 50% MSCI World + 50% ML Global
13/03/2020
111,22 50% MSCI World + 50% ML Global
12/03/2020
107,87 50% MSCI World + 50% ML Global
11/03/2020
112,95 50% MSCI World + 50% ML Global
10/03/2020
114,91 50% MSCI World + 50% ML Global
09/03/2020
113,44 50% MSCI World + 50% ML Global
08/03/2020
118,26 50% MSCI World + 50% ML Global
07/03/2020
118,26 50% MSCI World + 50% ML Global
06/03/2020
118,26 50% MSCI World + 50% ML Global
05/03/2020
120,11 50% MSCI World + 50% ML Global
04/03/2020
121,84 50% MSCI World + 50% ML Global
03/03/2020
119,87 50% MSCI World + 50% ML Global
02/03/2020
120,74 50% MSCI World + 50% ML Global
01/03/2020
120,10 50% MSCI World + 50% ML Global
29/02/2020
120,10 50% MSCI World + 50% ML Global
28/02/2020
120,10 50% MSCI World + 50% ML Global
27/02/2020
120,74 50% MSCI World + 50% ML Global
26/02/2020
123,91 50% MSCI World + 50% ML Global
25/02/2020
124,51 50% MSCI World + 50% ML Global
24/02/2020
126,17 50% MSCI World + 50% ML Global
23/02/2020
127,96 50% MSCI World + 50% ML Global
22/02/2020
127,96 50% MSCI World + 50% ML Global
21/02/2020
127,96 50% MSCI World + 50% ML Global
20/02/2020
128,52 50% MSCI World + 50% ML Global
19/02/2020
128,80 50% MSCI World + 50% ML Global
18/02/2020
128,44 50% MSCI World + 50% ML Global
17/02/2020
128,44 50% MSCI World + 50% ML Global
16/02/2020
128,34 50% MSCI World + 50% ML Global
15/02/2020
128,34 50% MSCI World + 50% ML Global
14/02/2020
128,34 50% MSCI World + 50% ML Global
13/02/2020
128,08 50% MSCI World + 50% ML Global
12/02/2020
127,65 50% MSCI World + 50% ML Global
11/02/2020
127,35 50% MSCI World + 50% ML Global
10/02/2020
126,89 50% MSCI World + 50% ML Global
09/02/2020
126,28 50% MSCI World + 50% ML Global
08/02/2020
126,28 50% MSCI World + 50% ML Global
07/02/2020
126,28 50% MSCI World + 50% ML Global
06/02/2020
126,14 50% MSCI World + 50% ML Global
05/02/2020
125,63 50% MSCI World + 50% ML Global
04/02/2020
124,93 50% MSCI World + 50% ML Global
03/02/2020
124,12 50% MSCI World + 50% ML Global
02/02/2020
123,95 50% MSCI World + 50% ML Global
01/02/2020
123,95 50% MSCI World + 50% ML Global
31/01/2020
123,95 50% MSCI World + 50% ML Global
30/01/2020
124,93 50% MSCI World + 50% ML Global
29/01/2020
125,14 50% MSCI World + 50% ML Global
28/01/2020
124,96 50% MSCI World + 50% ML Global
27/01/2020
124,50 50% MSCI World + 50% ML Global
26/01/2020
125,16 50% MSCI World + 50% ML Global
25/01/2020
125,16 50% MSCI World + 50% ML Global
24/01/2020
125,16 50% MSCI World + 50% ML Global
23/01/2020
124,94 50% MSCI World + 50% ML Global
22/01/2020
124,75 50% MSCI World + 50% ML Global
21/01/2020
124,42 50% MSCI World + 50% ML Global
20/01/2020
124,60 50% MSCI World + 50% ML Global
19/01/2020
124,43 50% MSCI World + 50% ML Global
18/01/2020
124,43 50% MSCI World + 50% ML Global
17/01/2020
124,43 50% MSCI World + 50% ML Global
16/01/2020
123,69 50% MSCI World + 50% ML Global
15/01/2020
123,46 50% MSCI World + 50% ML Global
14/01/2020
123,53 50% MSCI World + 50% ML Global
13/01/2020
123,36 50% MSCI World + 50% ML Global
12/01/2020
123,47 50% MSCI World + 50% ML Global
11/01/2020
123,47 50% MSCI World + 50% ML Global
10/01/2020
123,47 50% MSCI World + 50% ML Global
09/01/2020
123,36 50% MSCI World + 50% ML Global
08/01/2020
123,02 50% MSCI World + 50% ML Global
07/01/2020
122,60 50% MSCI World + 50% ML Global
06/01/2020
122,45 50% MSCI World + 50% ML Global
05/01/2020
122,81 50% MSCI World + 50% ML Global
04/01/2020
122,81 50% MSCI World + 50% ML Global
03/01/2020
122,81 50% MSCI World + 50% ML Global
02/01/2020
122,54 50% MSCI World + 50% ML Global
01/01/2020
121,64 50% MSCI World + 50% ML Global
31/12/2019
121,64 50% MSCI World + 50% ML Global
30/12/2019
121,79 50% MSCI World + 50% ML Global
29/12/2019
122,48 50% MSCI World + 50% ML Global
28/12/2019
122,48 50% MSCI World + 50% ML Global
27/12/2019
122,48 50% MSCI World + 50% ML Global
26/12/2019
122,90 50% MSCI World + 50% ML Global
25/12/2019
122,68 50% MSCI World + 50% ML Global
24/12/2019
122,70 50% MSCI World + 50% ML Global
23/12/2019
122,65 50% MSCI World + 50% ML Global
22/12/2019
122,56 50% MSCI World + 50% ML Global
21/12/2019
122,56 50% MSCI World + 50% ML Global
20/12/2019
122,56 50% MSCI World + 50% ML Global
19/12/2019
122,09 50% MSCI World + 50% ML Global
18/12/2019
121,86 50% MSCI World + 50% ML Global
17/12/2019
121,68 50% MSCI World + 50% ML Global
16/12/2019
121,86 50% MSCI World + 50% ML Global
15/12/2019
121,36 50% MSCI World + 50% ML Global
14/12/2019
121,36 50% MSCI World + 50% ML Global
13/12/2019
121,36 50% MSCI World + 50% ML Global
12/12/2019
121,12 50% MSCI World + 50% ML Global
11/12/2019
121,47 50% MSCI World + 50% ML Global
10/12/2019
121,21 50% MSCI World + 50% ML Global
09/12/2019
121,37 50% MSCI World + 50% ML Global
08/12/2019
121,39 50% MSCI World + 50% ML Global
07/12/2019
121,39 50% MSCI World + 50% ML Global
06/12/2019
121,39 50% MSCI World + 50% ML Global
05/12/2019
120,81 50% MSCI World + 50% ML Global
04/12/2019
120,86 50% MSCI World + 50% ML Global
03/12/2019
120,71 50% MSCI World + 50% ML Global
02/12/2019
121,03 50% MSCI World + 50% ML Global
01/12/2019
122,05 50% MSCI World + 50% ML Global
30/11/2019
122,05 50% MSCI World + 50% ML Global
29/11/2019
122,05 50% MSCI World + 50% ML Global
28/11/2019
122,26 50% MSCI World + 50% ML Global
27/11/2019
122,31 50% MSCI World + 50% ML Global
26/11/2019
122,03 50% MSCI World + 50% ML Global
25/11/2019
121,91 50% MSCI World + 50% ML Global
24/11/2019
121,07 50% MSCI World + 50% ML Global
23/11/2019
121,07 50% MSCI World + 50% ML Global
22/11/2019
121,07 50% MSCI World + 50% ML Global
21/11/2019
120,64 50% MSCI World + 50% ML Global
20/11/2019
121,03 50% MSCI World + 50% ML Global
19/11/2019
121,07 50% MSCI World + 50% ML Global
18/11/2019
121,13 50% MSCI World + 50% ML Global
17/11/2019
121,23 50% MSCI World + 50% ML Global
16/11/2019
121,23 50% MSCI World + 50% ML Global
15/11/2019
121,23 50% MSCI World + 50% ML Global
14/11/2019
121,20 50% MSCI World + 50% ML Global
13/11/2019
121,03 50% MSCI World + 50% ML Global
12/11/2019
120,85 50% MSCI World + 50% ML Global
11/11/2019
120,52 50% MSCI World + 50% ML Global
10/11/2019
120,66 50% MSCI World + 50% ML Global
09/11/2019
120,66 50% MSCI World + 50% ML Global
08/11/2019
120,66 50% MSCI World + 50% ML Global
07/11/2019
120,32 50% MSCI World + 50% ML Global
06/11/2019
120,25 50% MSCI World + 50% ML Global
05/11/2019
120,02 50% MSCI World + 50% ML Global
04/11/2019
119,74 50% MSCI World + 50% ML Global
03/11/2019
119,70 50% MSCI World + 50% ML Global
02/11/2019
119,70 50% MSCI World + 50% ML Global
01/11/2019
119,70 50% MSCI World + 50% ML Global
31/10/2019
119,22 50% MSCI World + 50% ML Global
30/10/2019
119,36 50% MSCI World + 50% ML Global
29/10/2019
119,24 50% MSCI World + 50% ML Global
28/10/2019
119,29 50% MSCI World + 50% ML Global
27/10/2019
119,14 50% MSCI World + 50% ML Global
26/10/2019
119,14 50% MSCI World + 50% ML Global
25/10/2019
119,14 50% MSCI World + 50% ML Global
24/10/2019
118,88 50% MSCI World + 50% ML Global
23/10/2019
118,62 50% MSCI World + 50% ML Global
22/10/2019
118,38 50% MSCI World + 50% ML Global
21/10/2019
118,14 50% MSCI World + 50% ML Global
20/10/2019
118,05 50% MSCI World + 50% ML Global
19/10/2019
118,05 50% MSCI World + 50% ML Global
18/10/2019
118,05 50% MSCI World + 50% ML Global
17/10/2019
118,47 50% MSCI World + 50% ML Global
16/10/2019
119,00 50% MSCI World + 50% ML Global
15/10/2019
119,17 50% MSCI World + 50% ML Global
14/10/2019
118,56 50% MSCI World + 50% ML Global
13/10/2019
118,53 50% MSCI World + 50% ML Global
12/10/2019
118,53 50% MSCI World + 50% ML Global
11/10/2019
118,53 50% MSCI World + 50% ML Global
10/10/2019
118,06 50% MSCI World + 50% ML Global
09/10/2019
118,32 50% MSCI World + 50% ML Global
08/10/2019
118,15 50% MSCI World + 50% ML Global
07/10/2019
118,75 50% MSCI World + 50% ML Global
06/10/2019
119,01 50% MSCI World + 50% ML Global
05/10/2019
119,01 50% MSCI World + 50% ML Global
04/10/2019
119,01 50% MSCI World + 50% ML Global
03/10/2019
118,49 50% MSCI World + 50% ML Global
02/10/2019
118,25 50% MSCI World + 50% ML Global
01/10/2019
119,43 50% MSCI World + 50% ML Global
30/09/2019
120,15 50% MSCI World + 50% ML Global
29/09/2019
119,60 50% MSCI World + 50% ML Global
28/09/2019
119,60 50% MSCI World + 50% ML Global
27/09/2019
119,60 50% MSCI World + 50% ML Global
26/09/2019
119,80 50% MSCI World + 50% ML Global
25/09/2019
119,44 50% MSCI World + 50% ML Global
24/09/2019
119,32 50% MSCI World + 50% ML Global
23/09/2019
119,60 50% MSCI World + 50% ML Global
22/09/2019
119,17 50% MSCI World + 50% ML Global
21/09/2019
119,17 50% MSCI World + 50% ML Global
20/09/2019
119,17 50% MSCI World + 50% ML Global
19/09/2019
118,93 50% MSCI World + 50% ML Global
18/09/2019
118,82 50% MSCI World + 50% ML Global
17/09/2019
118,89 50% MSCI World + 50% ML Global
16/09/2019
118,90 50% MSCI World + 50% ML Global
15/09/2019
118,32 50% MSCI World + 50% ML Global
14/09/2019
118,32 50% MSCI World + 50% ML Global
13/09/2019
118,32 50% MSCI World + 50% ML Global
12/09/2019
119,46 50% MSCI World + 50% ML Global
11/09/2019
119,25 50% MSCI World + 50% ML Global
10/09/2019
118,54 50% MSCI World + 50% ML Global
09/09/2019
118,72 50% MSCI World + 50% ML Global
08/09/2019
119,03 50% MSCI World + 50% ML Global
07/09/2019
119,03 50% MSCI World + 50% ML Global
06/09/2019
119,03 50% MSCI World + 50% ML Global
05/09/2019
118,64 50% MSCI World + 50% ML Global
04/09/2019
118,59 50% MSCI World + 50% ML Global
03/09/2019
118,70 50% MSCI World + 50% ML Global
02/09/2019
118,61 50% MSCI World + 50% ML Global
01/09/2019
118,16 50% MSCI World + 50% ML Global
31/08/2019
118,16 50% MSCI World + 50% ML Global
30/08/2019
118,15 50% MSCI World + 50% ML Global
29/08/2019
117,56 50% MSCI World + 50% ML Global
28/08/2019
116,99 50% MSCI World + 50% ML Global
27/08/2019
116,49 50% MSCI World + 50% ML Global
26/08/2019
116,20 50% MSCI World + 50% ML Global
25/08/2019
116,19 50% MSCI World + 50% ML Global
24/08/2019
116,19 50% MSCI World + 50% ML Global
23/08/2019
116,19 50% MSCI World + 50% ML Global
22/08/2019
117,03 50% MSCI World + 50% ML Global
21/08/2019
117,06 50% MSCI World + 50% ML Global
20/08/2019
116,82 50% MSCI World + 50% ML Global
19/08/2019
116,85 50% MSCI World + 50% ML Global
18/08/2019
116,48 50% MSCI World + 50% ML Global
17/08/2019
116,48 50% MSCI World + 50% ML Global
16/08/2019
116,48 50% MSCI World + 50% ML Global
15/08/2019
115,44 50% MSCI World + 50% ML Global
14/08/2019
114,97 50% MSCI World + 50% ML Global
13/08/2019
115,69 50% MSCI World + 50% ML Global
12/08/2019
115,37 50% MSCI World + 50% ML Global
11/08/2019
115,70 50% MSCI World + 50% ML Global
10/08/2019
115,70 50% MSCI World + 50% ML Global
09/08/2019
115,70 50% MSCI World + 50% ML Global
08/08/2019
116,01 50% MSCI World + 50% ML Global
07/08/2019
115,14 50% MSCI World + 50% ML Global
06/08/2019
114,95 50% MSCI World + 50% ML Global
05/08/2019
114,66 50% MSCI World + 50% ML Global
04/08/2019
116,53 50% MSCI World + 50% ML Global
03/08/2019
116,53 50% MSCI World + 50% ML Global
02/08/2019
116,53 50% MSCI World + 50% ML Global
01/08/2019
117,45 50% MSCI World + 50% ML Global
31/07/2019
116,72 50% MSCI World + 50% ML Global
30/07/2019
116,96 50% MSCI World + 50% ML Global
29/07/2019
117,43 50% MSCI World + 50% ML Global
28/07/2019
117,43 50% MSCI World + 50% ML Global
27/07/2019
117,43 50% MSCI World + 50% ML Global
26/07/2019
117,43 50% MSCI World + 50% ML Global
25/07/2019
117,23 50% MSCI World + 50% ML Global
24/07/2019
117,55 50% MSCI World + 50% ML Global
23/07/2019
117,02 50% MSCI World + 50% ML Global
22/07/2019
116,25 50% MSCI World + 50% ML Global
21/07/2019
116,09 50% MSCI World + 50% ML Global
20/07/2019
116,09 50% MSCI World + 50% ML Global
19/07/2019
116,09 50% MSCI World + 50% ML Global
18/07/2019
116,23 50% MSCI World + 50% ML Global
17/07/2019
116,10 50% MSCI World + 50% ML Global
16/07/2019
116,17 50% MSCI World + 50% ML Global
15/07/2019
116,02 50% MSCI World + 50% ML Global
14/07/2019
116,00 50% MSCI World + 50% ML Global
13/07/2019
116,00 50% MSCI World + 50% ML Global
12/07/2019
116,00 50% MSCI World + 50% ML Global
11/07/2019
115,63 50% MSCI World + 50% ML Global
10/07/2019
115,96 50% MSCI World + 50% ML Global
09/07/2019
116,03 50% MSCI World + 50% ML Global
08/07/2019
116,04 50% MSCI World + 50% ML Global
07/07/2019
116,06 50% MSCI World + 50% ML Global
06/07/2019
116,06 50% MSCI World + 50% ML Global
05/07/2019
116,06 50% MSCI World + 50% ML Global
04/07/2019
116,22 50% MSCI World + 50% ML Global
03/07/2019
116,14 50% MSCI World + 50% ML Global
02/07/2019
115,46 50% MSCI World + 50% ML Global
01/07/2019
114,81 50% MSCI World + 50% ML Global
30/06/2019
114,12 50% MSCI World + 50% ML Global
29/06/2019
114,11 50% MSCI World + 50% ML Global
28/06/2019
114,11 50% MSCI World + 50% ML Global
27/06/2019
113,86 50% MSCI World + 50% ML Global
26/06/2019
113,59 50% MSCI World + 50% ML Global
25/06/2019
113,74 50% MSCI World + 50% ML Global
24/06/2019
113,97 50% MSCI World + 50% ML Global
23/06/2019
114,47 50% MSCI World + 50% ML Global
22/06/2019
114,47 50% MSCI World + 50% ML Global
21/06/2019
114,47 50% MSCI World + 50% ML Global
20/06/2019
114,93 50% MSCI World + 50% ML Global
19/06/2019
114,88 50% MSCI World + 50% ML Global
18/06/2019
114,74 50% MSCI World + 50% ML Global
17/06/2019
113,62 50% MSCI World + 50% ML Global
16/06/2019
113,50 50% MSCI World + 50% ML Global
15/06/2019
113,50 50% MSCI World + 50% ML Global
14/06/2019
113,50 50% MSCI World + 50% ML Global
13/06/2019
113,34 50% MSCI World + 50% ML Global
12/06/2019
112,86 50% MSCI World + 50% ML Global
11/06/2019
113,02 50% MSCI World + 50% ML Global
10/06/2019
112,99 50% MSCI World + 50% ML Global
09/06/2019
112,96 50% MSCI World + 50% ML Global
08/06/2019
112,96 50% MSCI World + 50% ML Global
07/06/2019
112,96 50% MSCI World + 50% ML Global
06/06/2019
112,43 50% MSCI World + 50% ML Global
05/06/2019
112,31 50% MSCI World + 50% ML Global
04/06/2019
111,89 50% MSCI World + 50% ML Global
03/06/2019
111,43 50% MSCI World + 50% ML Global
02/06/2019
111,70 50% MSCI World + 50% ML Global
01/06/2019
111,70 50% MSCI World + 50% ML Global
31/05/2019
111,70 50% MSCI World + 50% ML Global
30/05/2019
112,12 50% MSCI World + 50% ML Global
29/05/2019
111,93 50% MSCI World + 50% ML Global
28/05/2019
112,07 50% MSCI World + 50% ML Global
27/05/2019
112,20 50% MSCI World + 50% ML Global
26/05/2019
112,17 50% MSCI World + 50% ML Global
25/05/2019
112,17 50% MSCI World + 50% ML Global
24/05/2019
112,17 50% MSCI World + 50% ML Global
23/05/2019
112,39 50% MSCI World + 50% ML Global
22/05/2019
112,63 50% MSCI World + 50% ML Global
21/05/2019
112,66 50% MSCI World + 50% ML Global
20/05/2019
112,42 50% MSCI World + 50% ML Global
19/05/2019
112,76 50% MSCI World + 50% ML Global
18/05/2019
112,76 50% MSCI World + 50% ML Global
17/05/2019
112,76 50% MSCI World + 50% ML Global
16/05/2019
112,78 50% MSCI World + 50% ML Global
15/05/2019
112,40 50% MSCI World + 50% ML Global
14/05/2019
111,76 50% MSCI World + 50% ML Global
13/05/2019
111,28 50% MSCI World + 50% ML Global
12/05/2019
112,29 50% MSCI World + 50% ML Global
11/05/2019
112,29 50% MSCI World + 50% ML Global
10/05/2019
112,29 50% MSCI World + 50% ML Global
09/05/2019
112,33 50% MSCI World + 50% ML Global
08/05/2019
112,64 50% MSCI World + 50% ML Global
07/05/2019
112,90 50% MSCI World + 50% ML Global
06/05/2019
113,48 50% MSCI World + 50% ML Global
05/05/2019
113,94 50% MSCI World + 50% ML Global
04/05/2019
113,94 50% MSCI World + 50% ML Global
03/05/2019
113,94 50% MSCI World + 50% ML Global
02/05/2019
113,14 50% MSCI World + 50% ML Global
01/05/2019
113,24 50% MSCI World + 50% ML Global
30/04/2019
113,54 50% MSCI World + 50% ML Global
29/04/2019
113,86 50% MSCI World + 50% ML Global
28/04/2019
113,97 50% MSCI World + 50% ML Global
27/04/2019
113,97 50% MSCI World + 50% ML Global
26/04/2019
113,97 50% MSCI World + 50% ML Global
25/04/2019
113,77 50% MSCI World + 50% ML Global
24/04/2019
113,21 50% MSCI World + 50% ML Global
23/04/2019
113,01 50% MSCI World + 50% ML Global
22/04/2019
112,46 50% MSCI World + 50% ML Global
21/04/2019
112,53 50% MSCI World + 50% ML Global
20/04/2019
112,53 50% MSCI World + 50% ML Global
19/04/2019
112,53 50% MSCI World + 50% ML Global
18/04/2019
112,52 50% MSCI World + 50% ML Global
17/04/2019
111,96 50% MSCI World + 50% ML Global
16/04/2019
112,03 50% MSCI World + 50% ML Global
15/04/2019
111,97 50% MSCI World + 50% ML Global
14/04/2019
111,87 50% MSCI World + 50% ML Global
13/04/2019
111,87 50% MSCI World + 50% ML Global
12/04/2019
111,87 50% MSCI World + 50% ML Global
11/04/2019
112,15 50% MSCI World + 50% ML Global
10/04/2019
112,25 50% MSCI World + 50% ML Global
09/04/2019
111,95 50% MSCI World + 50% ML Global
08/04/2019
112,33 50% MSCI World + 50% ML Global
07/04/2019
112,41 50% MSCI World + 50% ML Global
06/04/2019
112,41 50% MSCI World + 50% ML Global
05/04/2019
112,41 50% MSCI World + 50% ML Global
04/04/2019
112,34 50% MSCI World + 50% ML Global
03/04/2019
112,17 50% MSCI World + 50% ML Global
02/04/2019
112,31 50% MSCI World + 50% ML Global
01/04/2019
112,00 50% MSCI World + 50% ML Global
31/03/2019
111,52 50% MSCI World + 50% ML Global
30/03/2019
111,52 50% MSCI World + 50% ML Global
29/03/2019
111,52 50% MSCI World + 50% ML Global
28/03/2019
111,30 50% MSCI World + 50% ML Global
27/03/2019
111,03 50% MSCI World + 50% ML Global
26/03/2019
110,84 50% MSCI World + 50% ML Global
25/03/2019
110,15 50% MSCI World + 50% ML Global
24/03/2019
110,57 50% MSCI World + 50% ML Global
23/03/2019
110,57 50% MSCI World + 50% ML Global
22/03/2019
110,57 50% MSCI World + 50% ML Global
21/03/2019
110,40 50% MSCI World + 50% ML Global
20/03/2019
110,06 50% MSCI World + 50% ML Global
19/03/2019
110,19 50% MSCI World + 50% ML Global
18/03/2019
110,19 50% MSCI World + 50% ML Global
17/03/2019
110,15 50% MSCI World + 50% ML Global
16/03/2019
110,15 50% MSCI World + 50% ML Global
15/03/2019
110,15 50% MSCI World + 50% ML Global
14/03/2019
109,89 50% MSCI World + 50% ML Global
13/03/2019
109,87 50% MSCI World + 50% ML Global
12/03/2019
109,77 50% MSCI World + 50% ML Global
11/03/2019
109,81 50% MSCI World + 50% ML Global
10/03/2019
109,25 50% MSCI World + 50% ML Global
09/03/2019
109,25 50% MSCI World + 50% ML Global
08/03/2019
109,25 50% MSCI World + 50% ML Global
07/03/2019
109,25 50% MSCI World + 50% ML Global
06/03/2019
109,04 50% MSCI World + 50% ML Global
05/03/2019
109,08 50% MSCI World + 50% ML Global
04/03/2019
109,07 50% MSCI World + 50% ML Global
03/03/2019
108,71 50% MSCI World + 50% ML Global
02/03/2019
108,71 50% MSCI World + 50% ML Global
01/03/2019
108,71 50% MSCI World + 50% ML Global
28/02/2019
108,41 50% MSCI World + 50% ML Global
27/02/2019
108,80 50% MSCI World + 50% ML Global
26/02/2019
109,10 50% MSCI World + 50% ML Global
25/02/2019
109,09 50% MSCI World + 50% ML Global
24/02/2019
109,15 50% MSCI World + 50% ML Global
23/02/2019
109,15 50% MSCI World + 50% ML Global
22/02/2019
109,15 50% MSCI World + 50% ML Global
21/02/2019
108,66 50% MSCI World + 50% ML Global
20/02/2019
108,93 50% MSCI World + 50% ML Global
19/02/2019
109,00 50% MSCI World + 50% ML Global
18/02/2019
108,79 50% MSCI World + 50% ML Global
17/02/2019
109,09 50% MSCI World + 50% ML Global
16/02/2019
109,09 50% MSCI World + 50% ML Global
15/02/2019
109,09 50% MSCI World + 50% ML Global
14/02/2019
108,46 50% MSCI World + 50% ML Global
13/02/2019
108,29 50% MSCI World + 50% ML Global
12/02/2019
108,13 50% MSCI World + 50% ML Global
11/02/2019
107,57 50% MSCI World + 50% ML Global
10/02/2019
107,29 50% MSCI World + 50% ML Global
09/02/2019
107,29 50% MSCI World + 50% ML Global
08/02/2019
107,29 50% MSCI World + 50% ML Global
07/02/2019
107,30 50% MSCI World + 50% ML Global
06/02/2019
107,45 50% MSCI World + 50% ML Global
05/02/2019
107,31 50% MSCI World + 50% ML Global
04/02/2019
106,73 50% MSCI World + 50% ML Global
03/02/2019
106,37 50% MSCI World + 50% ML Global
02/02/2019
106,37 50% MSCI World + 50% ML Global
01/02/2019
106,37 50% MSCI World + 50% ML Global
31/01/2019
106,36 50% MSCI World + 50% ML Global
30/01/2019
106,09 50% MSCI World + 50% ML Global
29/01/2019
105,57 50% MSCI World + 50% ML Global
28/01/2019
105,46 50% MSCI World + 50% ML Global
27/01/2019
106,20 50% MSCI World + 50% ML Global
26/01/2019
106,20 50% MSCI World + 50% ML Global
25/01/2019
106,20 50% MSCI World + 50% ML Global
24/01/2019
105,89 50% MSCI World + 50% ML Global
23/01/2019
105,47 50% MSCI World + 50% ML Global
22/01/2019
105,58 50% MSCI World + 50% ML Global
21/01/2019
105,97 50% MSCI World + 50% ML Global
20/01/2019
105,77 50% MSCI World + 50% ML Global
19/01/2019
105,77 50% MSCI World + 50% ML Global
18/01/2019
105,77 50% MSCI World + 50% ML Global
17/01/2019
105,16 50% MSCI World + 50% ML Global
16/01/2019
104,93 50% MSCI World + 50% ML Global
15/01/2019
104,59 50% MSCI World + 50% ML Global
14/01/2019
103,87 50% MSCI World + 50% ML Global
13/01/2019
103,75 50% MSCI World + 50% ML Global
12/01/2019
103,75 50% MSCI World + 50% ML Global
11/01/2019
103,75 50% MSCI World + 50% ML Global
10/01/2019
103,55 50% MSCI World + 50% ML Global
09/01/2019
103,75 50% MSCI World + 50% ML Global
08/01/2019
103,59 50% MSCI World + 50% ML Global
07/01/2019
103,15 50% MSCI World + 50% ML Global
06/01/2019
103,14 50% MSCI World + 50% ML Global
05/01/2019
103,14 50% MSCI World + 50% ML Global
04/01/2019
103,14 50% MSCI World + 50% ML Global
03/01/2019
102,18 50% MSCI World + 50% ML Global
02/01/2019
102,57 50% MSCI World + 50% ML Global
01/01/2019
102,05 50% MSCI World + 50% ML Global
31/12/2018
102,05 50% MSCI World + 50% ML Global
30/12/2018
101,54 50% MSCI World + 50% ML Global
29/12/2018
101,54 50% MSCI World + 50% ML Global
28/12/2018
101,54 50% MSCI World + 50% ML Global
27/12/2018
101,70 50% MSCI World + 50% ML Global
26/12/2018
101,21 50% MSCI World + 50% ML Global
25/12/2018
99,68 50% MSCI World + 50% ML Global
24/12/2018
99,89 50% MSCI World + 50% ML Global
23/12/2018
100,62 50% MSCI World + 50% ML Global
22/12/2018
100,62 50% MSCI World + 50% ML Global
21/12/2018
100,62 50% MSCI World + 50% ML Global
20/12/2018
101,23 50% MSCI World + 50% ML Global
19/12/2018
102,18 50% MSCI World + 50% ML Global
18/12/2018
102,81 50% MSCI World + 50% ML Global
17/12/2018
103,12 50% MSCI World + 50% ML Global
16/12/2018
104,17 50% MSCI World + 50% ML Global
15/12/2018
104,17 50% MSCI World + 50% ML Global
14/12/2018
104,17 50% MSCI World + 50% ML Global
13/12/2018
104,38 50% MSCI World + 50% ML Global
12/12/2018
104,51 50% MSCI World + 50% ML Global
11/12/2018
103,93 50% MSCI World + 50% ML Global
10/12/2018
103,55 50% MSCI World + 50% ML Global
09/12/2018
104,09 50% MSCI World + 50% ML Global
08/12/2018
104,09 50% MSCI World + 50% ML Global
07/12/2018
104,09 50% MSCI World + 50% ML Global
06/12/2018
104,88 50% MSCI World + 50% ML Global
05/12/2018
105,32 50% MSCI World + 50% ML Global
04/12/2018
105,28 50% MSCI World + 50% ML Global
03/12/2018
106,74 50% MSCI World + 50% ML Global
02/12/2018
105,96 50% MSCI World + 50% ML Global
01/12/2018
105,96 50% MSCI World + 50% ML Global
30/11/2018
105,96 50% MSCI World + 50% ML Global
29/11/2018
105,44 50% MSCI World + 50% ML Global
28/11/2018
106,05 50% MSCI World + 50% ML Global
27/11/2018
105,03 50% MSCI World + 50% ML Global
26/11/2018
104,69 50% MSCI World + 50% ML Global
25/11/2018
104,15 50% MSCI World + 50% ML Global
24/11/2018
104,15 50% MSCI World + 50% ML Global
23/11/2018
104,15 50% MSCI World + 50% ML Global
22/11/2018
103,90 50% MSCI World + 50% ML Global
21/11/2018
103,90 50% MSCI World + 50% ML Global
20/11/2018
103,61 50% MSCI World + 50% ML Global
19/11/2018
104,33 50% MSCI World + 50% ML Global
18/11/2018
105,44 50% MSCI World + 50% ML Global
17/11/2018
105,44 50% MSCI World + 50% ML Global
16/11/2018
105,44 50% MSCI World + 50% ML Global
15/11/2018
105,64 50% MSCI World + 50% ML Global
14/11/2018
105,38 50% MSCI World + 50% ML Global
13/11/2018
105,91 50% MSCI World + 50% ML Global
12/11/2018
106,02 50% MSCI World + 50% ML Global
11/11/2018
106,18 50% MSCI World + 50% ML Global
10/11/2018
106,18 50% MSCI World + 50% ML Global
09/11/2018
106,18 50% MSCI World + 50% ML Global
08/11/2018
106,00 50% MSCI World + 50% ML Global
07/11/2018
105,67 50% MSCI World + 50% ML Global
06/11/2018
105,23 50% MSCI World + 50% ML Global
05/11/2018
105,32 50% MSCI World + 50% ML Global
04/11/2018
105,04 50% MSCI World + 50% ML Global
03/11/2018
105,04 50% MSCI World + 50% ML Global
02/11/2018
105,04 50% MSCI World + 50% ML Global
01/11/2018
105,33 50% MSCI World + 50% ML Global
31/10/2018
105,35 50% MSCI World + 50% ML Global
30/10/2018
104,40 50% MSCI World + 50% ML Global
29/10/2018
103,80 50% MSCI World + 50% ML Global
28/10/2018
104,29 50% MSCI World + 50% ML Global
27/10/2018
104,29 50% MSCI World + 50% ML Global
26/10/2018
104,29 50% MSCI World + 50% ML Global
25/10/2018
104,37 50% MSCI World + 50% ML Global
24/10/2018
103,99 50% MSCI World + 50% ML Global
23/10/2018
104,50 50% MSCI World + 50% ML Global
22/10/2018
104,78 50% MSCI World + 50% ML Global
21/10/2018
105,04 50% MSCI World + 50% ML Global
20/10/2018
105,04 50% MSCI World + 50% ML Global
19/10/2018
105,04 50% MSCI World + 50% ML Global
18/10/2018
105,01 50% MSCI World + 50% ML Global
17/10/2018
105,46 50% MSCI World + 50% ML Global
16/10/2018
105,08 50% MSCI World + 50% ML Global
15/10/2018
104,16 50% MSCI World + 50% ML Global
14/10/2018
104,47 50% MSCI World + 50% ML Global
13/10/2018
104,47 50% MSCI World + 50% ML Global
12/10/2018
104,47 50% MSCI World + 50% ML Global
11/10/2018
103,99 50% MSCI World + 50% ML Global
10/10/2018
105,37 50% MSCI World + 50% ML Global
09/10/2018
107,10 50% MSCI World + 50% ML Global
08/10/2018
106,97 50% MSCI World + 50% ML Global
07/10/2018
106,86 50% MSCI World + 50% ML Global
06/10/2018
106,86 50% MSCI World + 50% ML Global
05/10/2018
106,86 50% MSCI World + 50% ML Global
04/10/2018
107,28 50% MSCI World + 50% ML Global
03/10/2018
107,57 50% MSCI World + 50% ML Global
02/10/2018
107,72 50% MSCI World + 50% ML Global
01/10/2018
107,37 50% MSCI World + 50% ML Global
30/09/2018
107,39 50% MSCI World + 50% ML Global
29/09/2018
107,38 50% MSCI World + 50% ML Global
28/09/2018
107,38 50% MSCI World + 50% ML Global
27/09/2018
106,71 50% MSCI World + 50% ML Global
26/09/2018
106,36 50% MSCI World + 50% ML Global
25/09/2018
106,06 50% MSCI World + 50% ML Global
24/09/2018
106,11 50% MSCI World + 50% ML Global
23/09/2018
106,50 50% MSCI World + 50% ML Global
22/09/2018
106,50 50% MSCI World + 50% ML Global
21/09/2018
106,50 50% MSCI World + 50% ML Global
20/09/2018
106,38 50% MSCI World + 50% ML Global
19/09/2018
106,63 50% MSCI World + 50% ML Global
18/09/2018
106,34 50% MSCI World + 50% ML Global
17/09/2018
106,30 50% MSCI World + 50% ML Global
16/09/2018
106,41 50% MSCI World + 50% ML Global
15/09/2018
106,41 50% MSCI World + 50% ML Global
14/09/2018
106,41 50% MSCI World + 50% ML Global
13/09/2018
106,68 50% MSCI World + 50% ML Global
12/09/2018
106,78 50% MSCI World + 50% ML Global
11/09/2018
106,77 50% MSCI World + 50% ML Global
10/09/2018
106,69 50% MSCI World + 50% ML Global
09/09/2018
106,41 50% MSCI World + 50% ML Global
08/09/2018
106,41 50% MSCI World + 50% ML Global
07/09/2018
106,41 50% MSCI World + 50% ML Global
06/09/2018
106,44 50% MSCI World + 50% ML Global
05/09/2018
106,77 50% MSCI World + 50% ML Global
04/09/2018
107,36 50% MSCI World + 50% ML Global
03/09/2018
107,28 50% MSCI World + 50% ML Global
02/09/2018
107,14 50% MSCI World + 50% ML Global
01/09/2018
107,14 50% MSCI World + 50% ML Global
31/08/2018
107,14 50% MSCI World + 50% ML Global
30/08/2018
106,97 50% MSCI World + 50% ML Global
29/08/2018
107,15 50% MSCI World + 50% ML Global
28/08/2018
106,69 50% MSCI World + 50% ML Global
27/08/2018
107,20 50% MSCI World + 50% ML Global
26/08/2018
107,11 50% MSCI World + 50% ML Global
25/08/2018
107,11 50% MSCI World + 50% ML Global
24/08/2018
107,11 50% MSCI World + 50% ML Global
23/08/2018
107,02 50% MSCI World + 50% ML Global
22/08/2018
107,02 50% MSCI World + 50% ML Global
21/08/2018
107,71 50% MSCI World + 50% ML Global
20/08/2018
108,24 50% MSCI World + 50% ML Global
19/08/2018
108,17 50% MSCI World + 50% ML Global
18/08/2018
108,17 50% MSCI World + 50% ML Global
17/08/2018
108,17 50% MSCI World + 50% ML Global
16/08/2018
108,11 50% MSCI World + 50% ML Global
15/08/2018
108,25 50% MSCI World + 50% ML Global
14/08/2018
108,09 50% MSCI World + 50% ML Global
13/08/2018
107,73 50% MSCI World + 50% ML Global
12/08/2018
107,80 50% MSCI World + 50% ML Global
11/08/2018
107,80 50% MSCI World + 50% ML Global
10/08/2018
107,80 50% MSCI World + 50% ML Global
09/08/2018
107,14 50% MSCI World + 50% ML Global
08/08/2018
107,03 50% MSCI World + 50% ML Global
07/08/2018
107,02 50% MSCI World + 50% ML Global
06/08/2018
107,22 50% MSCI World + 50% ML Global
05/08/2018
106,82 50% MSCI World + 50% ML Global
04/08/2018
106,82 50% MSCI World + 50% ML Global
03/08/2018
106,82 50% MSCI World + 50% ML Global
02/08/2018
106,30 50% MSCI World + 50% ML Global
01/08/2018
105,75 50% MSCI World + 50% ML Global
31/07/2018
105,72 50% MSCI World + 50% ML Global
30/07/2018
105,78 50% MSCI World + 50% ML Global
29/07/2018
106,50 50% MSCI World + 50% ML Global
28/07/2018
106,50 50% MSCI World + 50% ML Global
27/07/2018
106,50 50% MSCI World + 50% ML Global
26/07/2018
106,19 50% MSCI World + 50% ML Global
25/07/2018
106,34 50% MSCI World + 50% ML Global
24/07/2018
105,83 50% MSCI World + 50% ML Global
23/07/2018
105,43 50% MSCI World + 50% ML Global
22/07/2018
105,76 50% MSCI World + 50% ML Global
21/07/2018
105,76 50% MSCI World + 50% ML Global
20/07/2018
105,76 50% MSCI World + 50% ML Global
19/07/2018
106,33 50% MSCI World + 50% ML Global
18/07/2018
106,27 50% MSCI World + 50% ML Global
17/07/2018
105,63 50% MSCI World + 50% ML Global
16/07/2018
105,38 50% MSCI World + 50% ML Global
15/07/2018
105,95 50% MSCI World + 50% ML Global
14/07/2018
105,95 50% MSCI World + 50% ML Global
13/07/2018
105,95 50% MSCI World + 50% ML Global
12/07/2018
105,68 50% MSCI World + 50% ML Global
11/07/2018
104,95 50% MSCI World + 50% ML Global
10/07/2018
105,49 50% MSCI World + 50% ML Global
09/07/2018
104,96 50% MSCI World + 50% ML Global
08/07/2018
104,87 50% MSCI World + 50% ML Global
07/07/2018
104,87 50% MSCI World + 50% ML Global
06/07/2018
104,87 50% MSCI World + 50% ML Global
05/07/2018
104,61 50% MSCI World + 50% ML Global
04/07/2018
104,74 50% MSCI World + 50% ML Global
03/07/2018
104,60 50% MSCI World + 50% ML Global
02/07/2018
104,78 50% MSCI World + 50% ML Global
01/07/2018
104,67 50% MSCI World + 50% ML Global
30/06/2018
104,67 50% MSCI World + 50% ML Global
29/06/2018
104,66 50% MSCI World + 50% ML Global
28/06/2018
105,05 50% MSCI World + 50% ML Global
27/06/2018
104,77 50% MSCI World + 50% ML Global
26/06/2018
104,53 50% MSCI World + 50% ML Global
25/06/2018
104,32 50% MSCI World + 50% ML Global
24/06/2018
105,40 50% MSCI World + 50% ML Global
23/06/2018
105,40 50% MSCI World + 50% ML Global
22/06/2018
105,40 50% MSCI World + 50% ML Global
21/06/2018
105,79 50% MSCI World + 50% ML Global
20/06/2018
105,96 50% MSCI World + 50% ML Global
19/06/2018
106,12 50% MSCI World + 50% ML Global
18/06/2018
105,86 50% MSCI World + 50% ML Global
17/06/2018
106,14 50% MSCI World + 50% ML Global
16/06/2018
106,14 50% MSCI World + 50% ML Global
15/06/2018
106,14 50% MSCI World + 50% ML Global
14/06/2018
105,59 50% MSCI World + 50% ML Global
13/06/2018
104,86 50% MSCI World + 50% ML Global
12/06/2018
104,84 50% MSCI World + 50% ML Global
11/06/2018
104,75 50% MSCI World + 50% ML Global
10/06/2018
104,95 50% MSCI World + 50% ML Global
09/06/2018
104,95 50% MSCI World + 50% ML Global
08/06/2018
104,95 50% MSCI World + 50% ML Global
07/06/2018
104,34 50% MSCI World + 50% ML Global
06/06/2018
104,75 50% MSCI World + 50% ML Global
05/06/2018
105,27 50% MSCI World + 50% ML Global
04/06/2018
104,96 50% MSCI World + 50% ML Global
03/06/2018
105,10 50% MSCI World + 50% ML Global
02/06/2018
105,10 50% MSCI World + 50% ML Global
01/06/2018
105,10 50% MSCI World + 50% ML Global
31/05/2018
104,70 50% MSCI World + 50% ML Global
30/05/2018
105,29 50% MSCI World + 50% ML Global
29/05/2018
105,45 50% MSCI World + 50% ML Global
28/05/2018
105,24 50% MSCI World + 50% ML Global
27/05/2018
105,08 50% MSCI World + 50% ML Global
26/05/2018
105,08 50% MSCI World + 50% ML Global
25/05/2018
105,08 50% MSCI World + 50% ML Global
24/05/2018
104,73 50% MSCI World + 50% ML Global
23/05/2018
104,85 50% MSCI World + 50% ML Global
22/05/2018
104,21 50% MSCI World + 50% ML Global
21/05/2018
104,45 50% MSCI World + 50% ML Global
20/05/2018
104,09 50% MSCI World + 50% ML Global
19/05/2018
104,09 50% MSCI World + 50% ML Global
18/05/2018
104,09 50% MSCI World + 50% ML Global
17/05/2018
103,95 50% MSCI World + 50% ML Global
16/05/2018
104,07 50% MSCI World + 50% ML Global
15/05/2018
103,33 50% MSCI World + 50% ML Global
14/05/2018
103,17 50% MSCI World + 50% ML Global
13/05/2018
103,44 50% MSCI World + 50% ML Global
12/05/2018
103,44 50% MSCI World + 50% ML Global
11/05/2018
103,44 50% MSCI World + 50% ML Global
10/05/2018
103,65 50% MSCI World + 50% ML Global
09/05/2018
103,29 50% MSCI World + 50% ML Global
08/05/2018
103,02 50% MSCI World + 50% ML Global
07/05/2018
102,83 50% MSCI World + 50% ML Global
06/05/2018
102,29 50% MSCI World + 50% ML Global
05/05/2018
102,29 50% MSCI World + 50% ML Global
04/05/2018
102,29 50% MSCI World + 50% ML Global
03/05/2018
101,68 50% MSCI World + 50% ML Global
02/05/2018
101,61 50% MSCI World + 50% ML Global
01/05/2018
101,40 50% MSCI World + 50% ML Global
30/04/2018
101,29 50% MSCI World + 50% ML Global
29/04/2018
101,48 50% MSCI World + 50% ML Global
28/04/2018
101,48 50% MSCI World + 50% ML Global
27/04/2018
101,48 50% MSCI World + 50% ML Global
26/04/2018
100,86 50% MSCI World + 50% ML Global
25/04/2018
100,15 50% MSCI World + 50% ML Global
24/04/2018
100,10 50% MSCI World + 50% ML Global
23/04/2018
100,42 50% MSCI World + 50% ML Global
22/04/2018
100,15 50% MSCI World + 50% ML Global
21/04/2018
100,15 50% MSCI World + 50% ML Global
20/04/2018
100,15 50% MSCI World + 50% ML Global
19/04/2018
100,13 50% MSCI World + 50% ML Global
18/04/2018
100,40 50% MSCI World + 50% ML Global
17/04/2018
100,53 50% MSCI World + 50% ML Global
16/04/2018
99,96 50% MSCI World + 50% ML Global
15/04/2018
100,00 50% MSCI World + 50% ML Global
14/04/2018
100,00
Fonds
Catégorie
Indice


vendredi 16 avril 2021
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus