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L'observatoire de la Gestion Flexible


Observatoire : étude au 31 mars 2019

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

Observatoire : étude au 31 décembre 2018

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

Observatoire : étude au 30 septembre 2018

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

L'été de l'Observatoire de la gestion flexible

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 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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 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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% 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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

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