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


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

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

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

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


Le fonds flexible du jour Plus d'infos
M&G Lux Dynamic Allocation Fd A EUR Acc
Performance en base 100 du 25/01/2017 au 24/01/2020
M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/01/2020
107,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/01/2020
107,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/01/2020
107,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/01/2020
107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/01/2020
107,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/01/2020
107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/01/2020
107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/01/2020
107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/01/2020
107,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/01/2020
107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/01/2020
107,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/01/2020
107,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/01/2020
107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/01/2020
107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/01/2020
107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/01/2020
107,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/01/2020
106,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/01/2020
107,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/01/2020
106,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/01/2020
107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/01/2020
107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/01/2020
107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/01/2020
107,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/01/2020
107,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/12/2019
107,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/12/2019
107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/12/2019
107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/12/2019
107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/12/2019
107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/12/2019
107,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/12/2019
107,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/12/2019
107,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/12/2019
107,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/12/2019
107,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/12/2019
107,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/12/2019
107,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/12/2019
107,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/12/2019
106,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/12/2019
106,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/12/2019
106,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/12/2019
106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/12/2019
106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/12/2019
106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/12/2019
105,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/12/2019
105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/12/2019
105,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/12/2019
105,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/12/2019
105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/12/2019
105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/12/2019
105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/12/2019
105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/12/2019
104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/12/2019
104,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/12/2019
105,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/12/2019
105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/11/2019
105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/11/2019
105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/11/2019
105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/11/2019
105,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/11/2019
105,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/11/2019
105,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/11/2019
104,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/11/2019
104,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/11/2019
104,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/11/2019
104,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/11/2019
104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/11/2019
105,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/11/2019
105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/11/2019
105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/11/2019
105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/11/2019
105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/11/2019
104,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/11/2019
105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/11/2019
105,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/11/2019
105,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/11/2019
105,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/11/2019
105,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/11/2019
105,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/11/2019
105,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/11/2019
105,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/11/2019
105,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/11/2019
104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/11/2019
103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/11/2019
103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/11/2019
103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/10/2019
103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/10/2019
104,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/10/2019
104,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/10/2019
104,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/10/2019
103,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/10/2019
103,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/10/2019
103,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/10/2019
104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/10/2019
103,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/10/2019
103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/10/2019
103,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/10/2019
102,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/10/2019
102,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/10/2019
102,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/10/2019
102,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/10/2019
102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/10/2019
102,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/10/2019
101,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/10/2019
101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/10/2019
101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/10/2019
101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/10/2019
100,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/10/2019
100,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/10/2019
100,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/10/2019
100,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/10/2019
100,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/10/2019
100,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/10/2019
100,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/10/2019
100,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/10/2019
100,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/10/2019
101,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/09/2019
101,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/09/2019
101,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/09/2019
101,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/09/2019
101,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/09/2019
101,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/09/2019
100,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/09/2019
101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/09/2019
101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/09/2019
101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/09/2019
101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/09/2019
101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/09/2019
101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/09/2019
101,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/09/2019
101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/09/2019
101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/09/2019
102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/09/2019
102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/09/2019
102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/09/2019
101,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/09/2019
101,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/09/2019
100,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/09/2019
100,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/09/2019
99,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/09/2019
99,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/09/2019
99,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/09/2019
99,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/09/2019
98,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/09/2019
97,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/09/2019
98,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/09/2019
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/08/2019
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/08/2019
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/08/2019
97,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/08/2019
96,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/08/2019
97,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/08/2019
97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/08/2019
97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/08/2019
97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/08/2019
97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/08/2019
97,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/08/2019
97,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/08/2019
97,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/08/2019
97,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/08/2019
96,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/08/2019
96,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/08/2019
96,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/08/2019
97,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/08/2019
97,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/08/2019
97,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/08/2019
98,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/08/2019
98,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/08/2019
98,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/08/2019
98,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/08/2019
98,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/08/2019
98,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/08/2019
98,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/08/2019
98,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/08/2019
99,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/08/2019
99,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/08/2019
99,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/08/2019
101,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/07/2019
101,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/07/2019
101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/07/2019
101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/07/2019
102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/07/2019
102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/07/2019
102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/07/2019
102,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/07/2019
102,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/07/2019
102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/07/2019
102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/07/2019
102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/07/2019
102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/07/2019
102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/07/2019
101,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/07/2019
102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/07/2019
102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/07/2019
102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/07/2019
102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/07/2019
102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/07/2019
102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/07/2019
102,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/07/2019
101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/07/2019
101,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/07/2019
102,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/07/2019
102,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/07/2019
102,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/07/2019
102,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/07/2019
102,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/07/2019
102,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/07/2019
102,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/07/2019
102,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/06/2019
101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/06/2019
101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/06/2019
101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/06/2019
101,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/06/2019
100,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/06/2019
100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/06/2019
101,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/06/2019
101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/06/2019
101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/06/2019
101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/06/2019
101,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/06/2019
100,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/06/2019
100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/06/2019
99,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/06/2019
99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/06/2019
99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/06/2019
99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/06/2019
100,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/06/2019
100,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/06/2019
100,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/06/2019
99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/06/2019
99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/06/2019
99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/06/2019
99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/06/2019
99,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/06/2019
99,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/06/2019
98,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/06/2019
98,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/06/2019
98,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/06/2019
98,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/05/2019
98,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/05/2019
99,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/05/2019
99,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/05/2019
99,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/05/2019
99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/05/2019
99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/05/2019
99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/05/2019
99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/05/2019
99,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/05/2019
100,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/05/2019
100,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/05/2019
100,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/05/2019
100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/05/2019
100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/05/2019
100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/05/2019
100,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/05/2019
99,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/05/2019
99,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/05/2019
100,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/05/2019
100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/05/2019
100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/05/2019
100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/05/2019
101,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/05/2019
101,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/05/2019
102,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/05/2019
102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/05/2019
102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/05/2019
102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/05/2019
102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/05/2019
102,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/05/2019
102,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/04/2019
102,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/04/2019
102,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/04/2019
102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/04/2019
102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/04/2019
102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/04/2019
102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/04/2019
102,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/04/2019
103,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/04/2019
103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/04/2019
103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/04/2019
103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/04/2019
103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/04/2019
103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/04/2019
103,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/04/2019
103,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/04/2019
103,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/04/2019
102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/04/2019
102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/04/2019
102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/04/2019
102,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/04/2019
102,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/04/2019
102,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/04/2019
102,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/04/2019
102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/04/2019
102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/04/2019
102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/04/2019
102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/04/2019
102,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/04/2019
101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/04/2019
101,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/03/2019
100,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/03/2019
100,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/03/2019
100,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/03/2019
100,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/03/2019
100,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/03/2019
100,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/03/2019
100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/03/2019
101,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/03/2019
101,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/03/2019
101,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/03/2019
102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/03/2019
102,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/03/2019
102,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/03/2019
102,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/03/2019
101,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/03/2019
101,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/03/2019
101,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/03/2019
101,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/03/2019
101,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/03/2019
101,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/03/2019
100,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/03/2019
100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/03/2019
100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/03/2019
100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/03/2019
101,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/03/2019
102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/03/2019
102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/03/2019
102,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/03/2019
102,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/03/2019
102,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/03/2019
102,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/02/2019
101,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/02/2019
101,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/02/2019
101,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/02/2019
101,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/02/2019
101,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/02/2019
101,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/02/2019
101,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/02/2019
101,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/02/2019
101,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/02/2019
101,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/02/2019
101,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/02/2019
100,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/02/2019
100,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/02/2019
100,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/02/2019
100,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/02/2019
100,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/02/2019
100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/02/2019
100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/02/2019
100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/02/2019
100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/02/2019
100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/02/2019
101,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/02/2019
101,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/02/2019
101,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/02/2019
100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/02/2019
100,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/02/2019
100,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/02/2019
100,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/01/2019
101,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/01/2019
100,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/01/2019
100,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/01/2019
100,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/01/2019
100,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/01/2019
100,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/01/2019
100,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/01/2019
100,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/01/2019
99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/01/2019
100,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/01/2019
100,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/01/2019
99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/01/2019
99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/01/2019
99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/01/2019
99,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/01/2019
98,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/01/2019
98,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/01/2019
98,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/01/2019
98,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/01/2019
98,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/01/2019
98,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/01/2019
98,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/01/2019
98,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/01/2019
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/01/2019
97,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/01/2019
96,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/01/2019
96,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/01/2019
96,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/01/2019
95,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/01/2019
95,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/01/2019
96,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/12/2018
96,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/12/2018
96,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/12/2018
96,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/12/2018
96,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/12/2018
95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/12/2018
95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/12/2018
95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/12/2018
95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/12/2018
96,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/12/2018
96,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/12/2018
96,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/12/2018
96,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/12/2018
97,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/12/2018
97,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/12/2018
97,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/12/2018
97,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/12/2018
97,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/12/2018
97,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/12/2018
97,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/12/2018
97,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/12/2018
97,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/12/2018
97,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/12/2018
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/12/2018
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/12/2018
97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/12/2018
98,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/12/2018
99,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/12/2018
99,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/12/2018
100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/12/2018
99,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/12/2018
99,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/11/2018
99,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/11/2018
99,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/11/2018
99,55 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/11/2018
99,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/11/2018
99,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/11/2018
99,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/11/2018
99,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/11/2018
99,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/11/2018
99,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/11/2018
98,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/11/2018
99,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/11/2018
99,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/11/2018
99,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/11/2018
99,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/11/2018
99,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/11/2018
99,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/11/2018
99,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/11/2018
99,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/11/2018
100,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/11/2018
100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/11/2018
100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/11/2018
100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/11/2018
101,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/11/2018
101,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/11/2018
100,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/11/2018
100,40 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/11/2018
100,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/11/2018
100,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/11/2018
100,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/11/2018
99,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/10/2018
99,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/10/2018
98,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/10/2018
99,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/10/2018
98,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/10/2018
98,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/10/2018
98,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/10/2018
99,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/10/2018
99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/10/2018
100,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/10/2018
101,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/10/2018
101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/10/2018
101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/10/2018
101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/10/2018
102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/10/2018
102,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/10/2018
101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/10/2018
101,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/10/2018
101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/10/2018
101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/10/2018
101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/10/2018
101,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/10/2018
103,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/10/2018
103,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/10/2018
103,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/10/2018
103,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/10/2018
103,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/10/2018
103,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/10/2018
104,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/10/2018
104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/10/2018
104,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/10/2018
105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/09/2018
104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/09/2018
104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/09/2018
104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/09/2018
105,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/09/2018
105,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/09/2018
105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/09/2018
104,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/09/2018
104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/09/2018
104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/09/2018
104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/09/2018
104,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/09/2018
103,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/09/2018
103,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/09/2018
103,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/09/2018
103,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/09/2018
103,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/09/2018
103,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/09/2018
102,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/09/2018
102,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/09/2018
102,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/09/2018
102,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/09/2018
102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/09/2018
102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/09/2018
102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/09/2018
102,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/09/2018
102,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/09/2018
102,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/09/2018
103,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/09/2018
103,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/09/2018
103,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/08/2018
103,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/08/2018
103,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/08/2018
103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/08/2018
104,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/08/2018
103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/08/2018
103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/08/2018
103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/08/2018
103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/08/2018
103,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/08/2018
103,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/08/2018
103,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/08/2018
103,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/08/2018
102,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/08/2018
102,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/08/2018
102,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/08/2018
102,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/08/2018
103,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/08/2018
103,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/08/2018
103,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/08/2018
104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/08/2018
104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/08/2018
104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/08/2018
105,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/08/2018
106,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/08/2018
106,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/08/2018
105,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/08/2018
106,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/08/2018
106,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/08/2018
106,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/08/2018
106,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/08/2018
106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/07/2018
107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/07/2018
106,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/07/2018
106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/07/2018
106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/07/2018
106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/07/2018
106,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/07/2018
106,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/07/2018
106,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/07/2018
105,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/07/2018
105,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/07/2018
105,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/07/2018
105,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/07/2018
105,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/07/2018
105,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/07/2018
105,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/07/2018
105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/07/2018
105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/07/2018
105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/07/2018
105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/07/2018
105,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/07/2018
105,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/07/2018
105,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/07/2018
105,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/07/2018
105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/07/2018
105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/07/2018
105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/07/2018
105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/07/2018
104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/07/2018
105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/07/2018
104,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/07/2018
105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/06/2018
105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/06/2018
105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/06/2018
104,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/06/2018
105,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/06/2018
104,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/06/2018
105,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/06/2018
105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/06/2018
105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/06/2018
105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/06/2018
105,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/06/2018
105,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/06/2018
105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/06/2018
105,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/06/2018
106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/06/2018
106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/06/2018
106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/06/2018
106,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/06/2018
106,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/06/2018
106,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/06/2018
106,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/06/2018
106,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/06/2018
106,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/06/2018
106,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/06/2018
107,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/06/2018
106,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/06/2018
106,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/06/2018
106,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/06/2018
106,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/06/2018
106,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/06/2018
106,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/05/2018
106,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/05/2018
106,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/05/2018
106,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/05/2018
107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/05/2018
107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/05/2018
107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/05/2018
107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/05/2018
108,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/05/2018
108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/05/2018
108,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/05/2018
108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/05/2018
108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/05/2018
108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/05/2018
108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/05/2018
108,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/05/2018
108,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/05/2018
108,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/05/2018
108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/05/2018
108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/05/2018
108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/05/2018
108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/05/2018
108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/05/2018
108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/05/2018
107,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/05/2018
107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/05/2018
107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/05/2018
107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/05/2018
107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/05/2018
108,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/05/2018
108,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/05/2018
108,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/04/2018
108,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/04/2018
108,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/04/2018
108,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/04/2018
108,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/04/2018
108,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/04/2018
108,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/04/2018
108,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/04/2018
108,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/04/2018
108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/04/2018
108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/04/2018
108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/04/2018
108,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/04/2018
107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/04/2018
107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/04/2018
107,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/04/2018
107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/04/2018
107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/04/2018
107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/04/2018
107,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/04/2018
106,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/04/2018
106,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/04/2018
106,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/04/2018
107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/04/2018
107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/04/2018
107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/04/2018
106,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/04/2018
105,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/04/2018
106,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/04/2018
106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/04/2018
106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/03/2018
106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/03/2018
106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/03/2018
106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/03/2018
105,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/03/2018
106,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/03/2018
105,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/03/2018
105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/03/2018
105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/03/2018
105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/03/2018
107,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/03/2018
107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/03/2018
107,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/03/2018
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/03/2018
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/03/2018
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/03/2018
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/03/2018
107,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/03/2018
108,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/03/2018
108,40 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/03/2018
108,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/03/2018
107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/03/2018
107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/03/2018
107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/03/2018
107,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/03/2018
107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/03/2018
108,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/03/2018
107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/03/2018
107,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/03/2018
107,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/03/2018
107,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/03/2018
108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/02/2018
108,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/02/2018
108,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/02/2018
109,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/02/2018
108,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/02/2018
108,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/02/2018
108,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/02/2018
108,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/02/2018
108,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/02/2018
108,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/02/2018
109,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/02/2018
109,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/02/2018
109,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/02/2018
109,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/02/2018
108,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/02/2018
108,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/02/2018
107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/02/2018
107,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/02/2018
107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/02/2018
107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/02/2018
107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/02/2018
108,55 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/02/2018
108,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/02/2018
108,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/02/2018
109,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/02/2018
110,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/02/2018
110,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/02/2018
110,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/02/2018
110,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/01/2018
110,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/01/2018
110,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/01/2018
110,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/01/2018
110,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/01/2018
110,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/01/2018
110,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/01/2018
111,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/01/2018
110,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/01/2018
110,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/01/2018
110,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/01/2018
110,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/01/2018
110,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/01/2018
110,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/01/2018
110,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/01/2018
110,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/01/2018
110,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/01/2018
110,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/01/2018
110,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/01/2018
110,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/01/2018
110,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/01/2018
110,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/01/2018
109,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/01/2018
110,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/01/2018
109,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/01/2018
109,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/01/2018
109,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/01/2018
109,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/01/2018
109,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/01/2018
108,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/01/2018
108,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/01/2018
108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/12/2017
108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/12/2017
108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/12/2017
108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/12/2017
107,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/12/2017
108,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/12/2017
108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/12/2017
108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/12/2017
108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/12/2017
108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/12/2017
108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/12/2017
107,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/12/2017
108,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/12/2017
108,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/12/2017
107,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/12/2017
107,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/12/2017
107,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/12/2017
107,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/12/2017
107,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/12/2017
108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/12/2017
107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/12/2017
107,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/12/2017
107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/12/2017
107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/12/2017
107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/12/2017
107,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/12/2017
107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/12/2017
107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/12/2017
107,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/12/2017
107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/12/2017
107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/12/2017
107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/11/2017
107,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/11/2017
107,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/11/2017
107,40 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/11/2017
107,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/11/2017
107,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/11/2017
107,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/11/2017
107,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/11/2017
107,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/11/2017
107,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/11/2017
107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/11/2017
107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/11/2017
107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/11/2017
107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/11/2017
107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/11/2017
107,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/11/2017
106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/11/2017
107,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/11/2017
107,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/11/2017
107,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/11/2017
107,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/11/2017
107,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/11/2017
108,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/11/2017
108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/11/2017
108,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/11/2017
108,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/11/2017
108,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/11/2017
108,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/11/2017
108,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/11/2017
108,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/11/2017
108,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/10/2017
108,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/10/2017
108,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/10/2017
108,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/10/2017
108,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/10/2017
108,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/10/2017
108,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/10/2017
108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/10/2017
107,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/10/2017
107,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/10/2017
107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/10/2017
107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/10/2017
107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/10/2017
107,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/10/2017
107,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/10/2017
107,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/10/2017
107,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/10/2017
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/10/2017
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/10/2017
107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/10/2017
107,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/10/2017
107,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/10/2017
107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/10/2017
107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/10/2017
107,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/10/2017
107,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/10/2017
107,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/10/2017
107,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/10/2017
107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/10/2017
107,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/10/2017
107,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/10/2017
107,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/09/2017
107,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/09/2017
107,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/09/2017
107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/09/2017
106,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/09/2017
106,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/09/2017
107,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/09/2017
107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/09/2017
107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/09/2017
107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/09/2017
107,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/09/2017
106,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/09/2017
106,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/09/2017
106,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/09/2017
106,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/09/2017
106,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/09/2017
106,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/09/2017
106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/09/2017
106,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/09/2017
105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/09/2017
105,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/09/2017
104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/09/2017
104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/09/2017
104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/09/2017
105,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/09/2017
104,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/09/2017
104,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/09/2017
105,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/09/2017
105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/09/2017
105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/09/2017
105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/08/2017
105,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/08/2017
104,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/08/2017
104,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/08/2017
105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/08/2017
105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/08/2017
105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/08/2017
105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/08/2017
105,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/08/2017
104,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/08/2017
104,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/08/2017
104,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/08/2017
104,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/08/2017
104,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/08/2017
104,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/08/2017
105,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/08/2017
105,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/08/2017
104,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/08/2017
104,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/08/2017
104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/08/2017
104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/08/2017
104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/08/2017
105,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/08/2017
105,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/08/2017
106,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/08/2017
106,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/08/2017
105,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/08/2017
105,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/08/2017
105,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/08/2017
105,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/08/2017
105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/08/2017
105,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/07/2017
105,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/07/2017
105,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/07/2017
105,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/07/2017
105,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/07/2017
106,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/07/2017
106,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/07/2017
105,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/07/2017
105,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/07/2017
106,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/07/2017
106,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/07/2017
106,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/07/2017
106,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/07/2017
106,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/07/2017
106,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/07/2017
106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/07/2017
106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/07/2017
106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/07/2017
106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/07/2017
106,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/07/2017
105,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/07/2017
105,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/07/2017
105,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/07/2017
105,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/07/2017
105,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/07/2017
105,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/07/2017
105,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/07/2017
105,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/07/2017
105,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/07/2017
105,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/07/2017
105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/07/2017
105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/06/2017
105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/06/2017
105,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/06/2017
105,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/06/2017
105,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/06/2017
105,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/06/2017
104,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/06/2017
104,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/06/2017
104,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/06/2017
104,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/06/2017
104,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/06/2017
105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/06/2017
104,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/06/2017
104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/06/2017
104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/06/2017
104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/06/2017
104,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/06/2017
104,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/06/2017
104,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/06/2017
104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/06/2017
104,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/06/2017
104,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/06/2017
104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/06/2017
104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/06/2017
104,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/05/2017
103,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/05/2017
104,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/05/2017
104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/05/2017
104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/05/2017
104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/05/2017
104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/05/2017
104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/05/2017
104,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/05/2017
104,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/05/2017
104,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/05/2017
103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/05/2017
103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/05/2017
103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/05/2017
103,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/05/2017
105,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/05/2017
105,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/05/2017
104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/05/2017
104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/05/2017
104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/05/2017
104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/05/2017
104,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/05/2017
104,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/05/2017
104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/05/2017
104,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/05/2017
104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/05/2017
104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/05/2017
104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/05/2017
104,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/05/2017
103,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/05/2017
103,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/05/2017
103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/04/2017
103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/04/2017
103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/04/2017
103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/04/2017
103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/04/2017
103,55 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/04/2017
103,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/04/2017
102,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/04/2017
101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/04/2017
101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/04/2017
101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/04/2017
101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/04/2017
101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/04/2017
101,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/04/2017
102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/04/2017
102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/04/2017
102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/04/2017
102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/04/2017
102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/04/2017
102,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/04/2017
102,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/04/2017
102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/04/2017
102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/04/2017
102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/04/2017
102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/04/2017
102,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/04/2017
102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/04/2017
102,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/04/2017
103,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/04/2017
102,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/04/2017
102,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/03/2017
102,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/03/2017
103,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/03/2017
102,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/03/2017
102,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/03/2017
102,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/03/2017
102,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/03/2017
102,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/03/2017
102,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/03/2017
102,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/03/2017
102,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/03/2017
103,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/03/2017
103,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/03/2017
103,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/03/2017
103,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/03/2017
103,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/03/2017
102,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/03/2017
102,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/03/2017
102,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/03/2017
102,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/03/2017
102,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/03/2017
102,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/03/2017
102,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/03/2017
101,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/03/2017
102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/03/2017
102,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/03/2017
102,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/03/2017
101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/03/2017
101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/03/2017
101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/03/2017
102,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/03/2017
101,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/02/2017
101,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/02/2017
101,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/02/2017
101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/02/2017
101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/02/2017
101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc
23/02/2017
102,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc
22/02/2017
102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
21/02/2017
101,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc
20/02/2017
101,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc
19/02/2017
101,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
18/02/2017
101,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
17/02/2017
101,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc
16/02/2017
102,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc
15/02/2017
102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc
14/02/2017
101,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc
13/02/2017
101,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc
12/02/2017
101,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
11/02/2017
101,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
10/02/2017
101,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc
09/02/2017
100,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc
08/02/2017
100,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
07/02/2017
100,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc
06/02/2017
101,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc
05/02/2017
100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
04/02/2017
100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
03/02/2017
100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc
02/02/2017
100,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc
01/02/2017
100,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc
31/01/2017
100,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc
30/01/2017
101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc
29/01/2017
100,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
28/01/2017
100,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
27/01/2017
100,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc
26/01/2017
101,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc
25/01/2017
100,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc
24/01/2017
100,00 Allocation Flexible Monde
24/01/2020
107,91 Allocation Flexible Monde
23/01/2020
107,86 Allocation Flexible Monde
22/01/2020
107,97 Allocation Flexible Monde
21/01/2020
107,94 Allocation Flexible Monde
20/01/2020
108,12 Allocation Flexible Monde
19/01/2020
108,04 Allocation Flexible Monde
18/01/2020
108,04 Allocation Flexible Monde
17/01/2020
108,04 Allocation Flexible Monde
16/01/2020
107,64 Allocation Flexible Monde
15/01/2020
107,53 Allocation Flexible Monde
14/01/2020
107,53 Allocation Flexible Monde
13/01/2020
107,46 Allocation Flexible Monde
12/01/2020
107,43 Allocation Flexible Monde
11/01/2020
107,43 Allocation Flexible Monde
10/01/2020
107,43 Allocation Flexible Monde
09/01/2020
107,28 Allocation Flexible Monde
08/01/2020
107,03 Allocation Flexible Monde
07/01/2020
106,95 Allocation Flexible Monde
06/01/2020
106,84 Allocation Flexible Monde
05/01/2020
107,00 Allocation Flexible Monde
04/01/2020
107,00 Allocation Flexible Monde
03/01/2020
107,00 Allocation Flexible Monde
02/01/2020
106,91 Allocation Flexible Monde
01/01/2020
106,59 Allocation Flexible Monde
31/12/2019
106,59 Allocation Flexible Monde
30/12/2019
106,40 Allocation Flexible Monde
29/12/2019
106,55 Allocation Flexible Monde
28/12/2019
106,55 Allocation Flexible Monde
27/12/2019
106,55 Allocation Flexible Monde
26/12/2019
106,47 Allocation Flexible Monde
25/12/2019
106,47 Allocation Flexible Monde
24/12/2019
106,47 Allocation Flexible Monde
23/12/2019
106,45 Allocation Flexible Monde
22/12/2019
106,40 Allocation Flexible Monde
21/12/2019
106,40 Allocation Flexible Monde
20/12/2019
106,40 Allocation Flexible Monde
19/12/2019
106,17 Allocation Flexible Monde
18/12/2019
106,12 Allocation Flexible Monde
17/12/2019
106,09 Allocation Flexible Monde
16/12/2019
106,07 Allocation Flexible Monde
15/12/2019
105,84 Allocation Flexible Monde
14/12/2019
105,84 Allocation Flexible Monde
13/12/2019
105,84 Allocation Flexible Monde
12/12/2019
105,62 Allocation Flexible Monde
11/12/2019
105,51 Allocation Flexible Monde
10/12/2019
105,44 Allocation Flexible Monde
09/12/2019
105,48 Allocation Flexible Monde
08/12/2019
105,46 Allocation Flexible Monde
07/12/2019
105,46 Allocation Flexible Monde
06/12/2019
105,46 Allocation Flexible Monde
05/12/2019
105,26 Allocation Flexible Monde
04/12/2019
105,22 Allocation Flexible Monde
03/12/2019
105,12 Allocation Flexible Monde
02/12/2019
105,31 Allocation Flexible Monde
01/12/2019
105,61 Allocation Flexible Monde
30/11/2019
105,61 Allocation Flexible Monde
29/11/2019
105,12 Allocation Flexible Monde
28/11/2019
105,17 Allocation Flexible Monde
27/11/2019
105,16 Allocation Flexible Monde
26/11/2019
105,06 Allocation Flexible Monde
25/11/2019
104,97 Allocation Flexible Monde
24/11/2019
104,75 Allocation Flexible Monde
23/11/2019
104,75 Allocation Flexible Monde
22/11/2019
104,75 Allocation Flexible Monde
21/11/2019
104,69 Allocation Flexible Monde
20/11/2019
104,80 Allocation Flexible Monde
19/11/2019
104,86 Allocation Flexible Monde
18/11/2019
104,87 Allocation Flexible Monde
17/11/2019
104,86 Allocation Flexible Monde
16/11/2019
104,86 Allocation Flexible Monde
15/11/2019
104,86 Allocation Flexible Monde
14/11/2019
104,78 Allocation Flexible Monde
13/11/2019
104,81 Allocation Flexible Monde
12/11/2019
104,87 Allocation Flexible Monde
11/11/2019
104,82 Allocation Flexible Monde
10/11/2019
104,87 Allocation Flexible Monde
09/11/2019
104,87 Allocation Flexible Monde
08/11/2019
104,87 Allocation Flexible Monde
07/11/2019
104,77 Allocation Flexible Monde
06/11/2019
104,67 Allocation Flexible Monde
05/11/2019
104,62 Allocation Flexible Monde
04/11/2019
104,47 Allocation Flexible Monde
03/11/2019
104,15 Allocation Flexible Monde
02/11/2019
104,15 Allocation Flexible Monde
01/11/2019
104,15 Allocation Flexible Monde
31/10/2019
104,14 Allocation Flexible Monde
30/10/2019
104,09 Allocation Flexible Monde
29/10/2019
104,10 Allocation Flexible Monde
28/10/2019
104,09 Allocation Flexible Monde
27/10/2019
104,02 Allocation Flexible Monde
26/10/2019
104,02 Allocation Flexible Monde
25/10/2019
104,02 Allocation Flexible Monde
24/10/2019
103,89 Allocation Flexible Monde
23/10/2019
103,77 Allocation Flexible Monde
22/10/2019
103,74 Allocation Flexible Monde
21/10/2019
103,69 Allocation Flexible Monde
20/10/2019
103,65 Allocation Flexible Monde
19/10/2019
103,65 Allocation Flexible Monde
18/10/2019
103,65 Allocation Flexible Monde
17/10/2019
103,74 Allocation Flexible Monde
16/10/2019
103,77 Allocation Flexible Monde
15/10/2019
103,74 Allocation Flexible Monde
14/10/2019
103,57 Allocation Flexible Monde
13/10/2019
103,52 Allocation Flexible Monde
12/10/2019
103,52 Allocation Flexible Monde
11/10/2019
103,51 Allocation Flexible Monde
10/10/2019
103,17 Allocation Flexible Monde
09/10/2019
103,10 Allocation Flexible Monde
08/10/2019
103,09 Allocation Flexible Monde
07/10/2019
103,28 Allocation Flexible Monde
06/10/2019
103,23 Allocation Flexible Monde
05/10/2019
103,23 Allocation Flexible Monde
04/10/2019
103,23 Allocation Flexible Monde
03/10/2019
103,19 Allocation Flexible Monde
02/10/2019
103,29 Allocation Flexible Monde
01/10/2019
103,75 Allocation Flexible Monde
30/09/2019
103,90 Allocation Flexible Monde
29/09/2019
103,44 Allocation Flexible Monde
28/09/2019
103,44 Allocation Flexible Monde
27/09/2019
103,44 Allocation Flexible Monde
26/09/2019
103,49 Allocation Flexible Monde
25/09/2019
103,44 Allocation Flexible Monde
24/09/2019
103,55 Allocation Flexible Monde
23/09/2019
103,60 Allocation Flexible Monde
22/09/2019
103,65 Allocation Flexible Monde
21/09/2019
103,65 Allocation Flexible Monde
20/09/2019
103,65 Allocation Flexible Monde
19/09/2019
103,57 Allocation Flexible Monde
18/09/2019
103,49 Allocation Flexible Monde
17/09/2019
103,51 Allocation Flexible Monde
16/09/2019
103,55 Allocation Flexible Monde
15/09/2019
103,55 Allocation Flexible Monde
14/09/2019
103,55 Allocation Flexible Monde
13/09/2019
103,55 Allocation Flexible Monde
12/09/2019
103,53 Allocation Flexible Monde
11/09/2019
103,41 Allocation Flexible Monde
10/09/2019
103,25 Allocation Flexible Monde
09/09/2019
103,30 Allocation Flexible Monde
08/09/2019
103,32 Allocation Flexible Monde
07/09/2019
103,32 Allocation Flexible Monde
06/09/2019
103,32 Allocation Flexible Monde
05/09/2019
103,16 Allocation Flexible Monde
04/09/2019
102,98 Allocation Flexible Monde
03/09/2019
102,85 Allocation Flexible Monde
02/09/2019
102,89 Allocation Flexible Monde
01/09/2019
102,80 Allocation Flexible Monde
31/08/2019
102,80 Allocation Flexible Monde
30/08/2019
103,03 Allocation Flexible Monde
29/08/2019
102,75 Allocation Flexible Monde
28/08/2019
102,53 Allocation Flexible Monde
27/08/2019
102,47 Allocation Flexible Monde
26/08/2019
102,37 Allocation Flexible Monde
25/08/2019
102,44 Allocation Flexible Monde
24/08/2019
102,44 Allocation Flexible Monde
23/08/2019
102,44 Allocation Flexible Monde
22/08/2019
102,62 Allocation Flexible Monde
21/08/2019
102,61 Allocation Flexible Monde
20/08/2019
102,45 Allocation Flexible Monde
19/08/2019
102,46 Allocation Flexible Monde
18/08/2019
102,23 Allocation Flexible Monde
17/08/2019
102,23 Allocation Flexible Monde
16/08/2019
102,23 Allocation Flexible Monde
15/08/2019
102,10 Allocation Flexible Monde
14/08/2019
102,11 Allocation Flexible Monde
13/08/2019
102,36 Allocation Flexible Monde
12/08/2019
102,32 Allocation Flexible Monde
11/08/2019
102,50 Allocation Flexible Monde
10/08/2019
102,50 Allocation Flexible Monde
09/08/2019
102,50 Allocation Flexible Monde
08/08/2019
102,65 Allocation Flexible Monde
07/08/2019
102,36 Allocation Flexible Monde
06/08/2019
102,34 Allocation Flexible Monde
05/08/2019
102,54 Allocation Flexible Monde
04/08/2019
103,09 Allocation Flexible Monde
03/08/2019
103,09 Allocation Flexible Monde
02/08/2019
103,09 Allocation Flexible Monde
01/08/2019
103,61 Allocation Flexible Monde
31/07/2019
103,59 Allocation Flexible Monde
30/07/2019
103,41 Allocation Flexible Monde
29/07/2019
103,61 Allocation Flexible Monde
28/07/2019
103,63 Allocation Flexible Monde
27/07/2019
103,63 Allocation Flexible Monde
26/07/2019
103,63 Allocation Flexible Monde
25/07/2019
103,51 Allocation Flexible Monde
24/07/2019
103,55 Allocation Flexible Monde
23/07/2019
103,40 Allocation Flexible Monde
22/07/2019
103,19 Allocation Flexible Monde
21/07/2019
103,18 Allocation Flexible Monde
20/07/2019
103,18 Allocation Flexible Monde
19/07/2019
103,18 Allocation Flexible Monde
18/07/2019
103,17 Allocation Flexible Monde
17/07/2019
103,23 Allocation Flexible Monde
16/07/2019
103,29 Allocation Flexible Monde
15/07/2019
103,23 Allocation Flexible Monde
14/07/2019
103,18 Allocation Flexible Monde
13/07/2019
103,18 Allocation Flexible Monde
12/07/2019
103,18 Allocation Flexible Monde
11/07/2019
103,17 Allocation Flexible Monde
10/07/2019
103,17 Allocation Flexible Monde
09/07/2019
103,17 Allocation Flexible Monde
08/07/2019
103,27 Allocation Flexible Monde
07/07/2019
103,38 Allocation Flexible Monde
06/07/2019
103,38 Allocation Flexible Monde
05/07/2019
103,38 Allocation Flexible Monde
04/07/2019
103,32 Allocation Flexible Monde
03/07/2019
103,20 Allocation Flexible Monde
02/07/2019
102,98 Allocation Flexible Monde
01/07/2019
102,82 Allocation Flexible Monde
30/06/2019
102,55 Allocation Flexible Monde
29/06/2019
102,03 Allocation Flexible Monde
28/06/2019
102,03 Allocation Flexible Monde
27/06/2019
101,90 Allocation Flexible Monde
26/06/2019
101,84 Allocation Flexible Monde
25/06/2019
101,90 Allocation Flexible Monde
24/06/2019
102,00 Allocation Flexible Monde
23/06/2019
102,12 Allocation Flexible Monde
22/06/2019
102,12 Allocation Flexible Monde
21/06/2019
102,12 Allocation Flexible Monde
20/06/2019
102,07 Allocation Flexible Monde
19/06/2019
101,89 Allocation Flexible Monde
18/06/2019
101,73 Allocation Flexible Monde
17/06/2019
101,39 Allocation Flexible Monde
16/06/2019
101,40 Allocation Flexible Monde
15/06/2019
101,40 Allocation Flexible Monde
14/06/2019
101,40 Allocation Flexible Monde
13/06/2019
101,34 Allocation Flexible Monde
12/06/2019
101,27 Allocation Flexible Monde
11/06/2019
101,28 Allocation Flexible Monde
10/06/2019
101,04 Allocation Flexible Monde
09/06/2019
101,01 Allocation Flexible Monde
08/06/2019
101,01 Allocation Flexible Monde
07/06/2019
101,01 Allocation Flexible Monde
06/06/2019
100,76 Allocation Flexible Monde
05/06/2019
100,72 Allocation Flexible Monde
04/06/2019
100,57 Allocation Flexible Monde
03/06/2019
100,45 Allocation Flexible Monde
02/06/2019
100,49 Allocation Flexible Monde
01/06/2019
100,49 Allocation Flexible Monde
31/05/2019
100,49 Allocation Flexible Monde
30/05/2019
101,50 Allocation Flexible Monde
29/05/2019
101,49 Allocation Flexible Monde
28/05/2019
101,68 Allocation Flexible Monde
27/05/2019
101,69 Allocation Flexible Monde
26/05/2019
101,66 Allocation Flexible Monde
25/05/2019
101,66 Allocation Flexible Monde
24/05/2019
101,66 Allocation Flexible Monde
23/05/2019
101,78 Allocation Flexible Monde
22/05/2019
102,05 Allocation Flexible Monde
21/05/2019
102,04 Allocation Flexible Monde
20/05/2019
101,98 Allocation Flexible Monde
19/05/2019
102,17 Allocation Flexible Monde
18/05/2019
102,17 Allocation Flexible Monde
17/05/2019
102,17 Allocation Flexible Monde
16/05/2019
102,18 Allocation Flexible Monde
15/05/2019
101,97 Allocation Flexible Monde
14/05/2019
101,84 Allocation Flexible Monde
13/05/2019
101,78 Allocation Flexible Monde
12/05/2019
102,10 Allocation Flexible Monde
11/05/2019
102,09 Allocation Flexible Monde
10/05/2019
102,09 Allocation Flexible Monde
09/05/2019
102,42 Allocation Flexible Monde
08/05/2019
102,64 Allocation Flexible Monde
07/05/2019
102,75 Allocation Flexible Monde
06/05/2019
103,04 Allocation Flexible Monde
05/05/2019
103,19 Allocation Flexible Monde
04/05/2019
103,19 Allocation Flexible Monde
03/05/2019
103,19 Allocation Flexible Monde
02/05/2019
103,12 Allocation Flexible Monde
01/05/2019
103,24 Allocation Flexible Monde
30/04/2019
103,24 Allocation Flexible Monde
29/04/2019
102,49 Allocation Flexible Monde
28/04/2019
102,44 Allocation Flexible Monde
27/04/2019
102,44 Allocation Flexible Monde
26/04/2019
102,44 Allocation Flexible Monde
25/04/2019
102,38 Allocation Flexible Monde
24/04/2019
102,38 Allocation Flexible Monde
23/04/2019
102,35 Allocation Flexible Monde
22/04/2019
102,25 Allocation Flexible Monde
21/04/2019
102,25 Allocation Flexible Monde
20/04/2019
102,25 Allocation Flexible Monde
19/04/2019
102,25 Allocation Flexible Monde
18/04/2019
102,25 Allocation Flexible Monde
17/04/2019
102,14 Allocation Flexible Monde
16/04/2019
102,12 Allocation Flexible Monde
15/04/2019
102,05 Allocation Flexible Monde
14/04/2019
102,02 Allocation Flexible Monde
13/04/2019
102,02 Allocation Flexible Monde
12/04/2019
102,02 Allocation Flexible Monde
11/04/2019
101,97 Allocation Flexible Monde
10/04/2019
101,97 Allocation Flexible Monde
09/04/2019
101,91 Allocation Flexible Monde
08/04/2019
101,98 Allocation Flexible Monde
07/04/2019
102,00 Allocation Flexible Monde
06/04/2019
102,00 Allocation Flexible Monde
05/04/2019
102,00 Allocation Flexible Monde
04/04/2019
101,81 Allocation Flexible Monde
03/04/2019
101,76 Allocation Flexible Monde
02/04/2019
101,63 Allocation Flexible Monde
01/04/2019
101,49 Allocation Flexible Monde
31/03/2019
101,22 Allocation Flexible Monde
30/03/2019
101,03 Allocation Flexible Monde
29/03/2019
101,03 Allocation Flexible Monde
28/03/2019
100,84 Allocation Flexible Monde
27/03/2019
100,85 Allocation Flexible Monde
26/03/2019
100,81 Allocation Flexible Monde
25/03/2019
100,68 Allocation Flexible Monde
24/03/2019
100,90 Allocation Flexible Monde
23/03/2019
100,90 Allocation Flexible Monde
22/03/2019
100,90 Allocation Flexible Monde
21/03/2019
101,08 Allocation Flexible Monde
20/03/2019
101,03 Allocation Flexible Monde
19/03/2019
101,12 Allocation Flexible Monde
18/03/2019
101,02 Allocation Flexible Monde
17/03/2019
100,93 Allocation Flexible Monde
16/03/2019
100,93 Allocation Flexible Monde
15/03/2019
100,93 Allocation Flexible Monde
14/03/2019
100,68 Allocation Flexible Monde
13/03/2019
100,61 Allocation Flexible Monde
12/03/2019
100,55 Allocation Flexible Monde
11/03/2019
100,42 Allocation Flexible Monde
10/03/2019
100,27 Allocation Flexible Monde
09/03/2019
100,27 Allocation Flexible Monde
08/03/2019
100,27 Allocation Flexible Monde
07/03/2019
100,48 Allocation Flexible Monde
06/03/2019
100,57 Allocation Flexible Monde
05/03/2019
100,62 Allocation Flexible Monde
04/03/2019
100,61 Allocation Flexible Monde
03/03/2019
100,51 Allocation Flexible Monde
02/03/2019
100,51 Allocation Flexible Monde
01/03/2019
100,51 Allocation Flexible Monde
28/02/2019
100,40 Allocation Flexible Monde
27/02/2019
99,89 Allocation Flexible Monde
26/02/2019
99,96 Allocation Flexible Monde
25/02/2019
99,94 Allocation Flexible Monde
24/02/2019
99,83 Allocation Flexible Monde
23/02/2019
99,83 Allocation Flexible Monde
22/02/2019
99,83 Allocation Flexible Monde
21/02/2019
99,68 Allocation Flexible Monde
20/02/2019
99,70 Allocation Flexible Monde
19/02/2019
99,61 Allocation Flexible Monde
18/02/2019
99,58 Allocation Flexible Monde
17/02/2019
99,49 Allocation Flexible Monde
16/02/2019
99,49 Allocation Flexible Monde
15/02/2019
99,49 Allocation Flexible Monde
14/02/2019
99,20 Allocation Flexible Monde
13/02/2019
99,17 Allocation Flexible Monde
12/02/2019
99,03 Allocation Flexible Monde
11/02/2019
98,85 Allocation Flexible Monde
10/02/2019
98,77 Allocation Flexible Monde
09/02/2019
98,77 Allocation Flexible Monde
08/02/2019
98,77 Allocation Flexible Monde
07/02/2019
98,94 Allocation Flexible Monde
06/02/2019
99,16 Allocation Flexible Monde
05/02/2019
99,07 Allocation Flexible Monde
04/02/2019
98,84 Allocation Flexible Monde
03/02/2019
98,79 Allocation Flexible Monde
02/02/2019
98,79 Allocation Flexible Monde
01/02/2019
98,79 Allocation Flexible Monde
31/01/2019
98,73 Allocation Flexible Monde
30/01/2019
97,63 Allocation Flexible Monde
29/01/2019
97,49 Allocation Flexible Monde
28/01/2019
97,45 Allocation Flexible Monde
27/01/2019
97,59 Allocation Flexible Monde
26/01/2019
97,59 Allocation Flexible Monde
25/01/2019
97,59 Allocation Flexible Monde
24/01/2019
97,33 Allocation Flexible Monde
23/01/2019
97,21 Allocation Flexible Monde
22/01/2019
97,25 Allocation Flexible Monde
21/01/2019
97,36 Allocation Flexible Monde
20/01/2019
97,29 Allocation Flexible Monde
19/01/2019
97,29 Allocation Flexible Monde
18/01/2019
97,29 Allocation Flexible Monde
17/01/2019
96,87 Allocation Flexible Monde
16/01/2019
96,78 Allocation Flexible Monde
15/01/2019
96,59 Allocation Flexible Monde
14/01/2019
96,45 Allocation Flexible Monde
13/01/2019
96,52 Allocation Flexible Monde
12/01/2019
96,52 Allocation Flexible Monde
11/01/2019
96,52 Allocation Flexible Monde
10/01/2019
96,30 Allocation Flexible Monde
09/01/2019
96,22 Allocation Flexible Monde
08/01/2019
96,01 Allocation Flexible Monde
07/01/2019
95,81 Allocation Flexible Monde
06/01/2019
95,60 Allocation Flexible Monde
05/01/2019
95,60 Allocation Flexible Monde
04/01/2019
95,60 Allocation Flexible Monde
03/01/2019
95,22 Allocation Flexible Monde
02/01/2019
95,43 Allocation Flexible Monde
01/01/2019
95,34 Allocation Flexible Monde
31/12/2018
95,34 Allocation Flexible Monde
30/12/2018
96,27 Allocation Flexible Monde
29/12/2018
96,26 Allocation Flexible Monde
28/12/2018
96,26 Allocation Flexible Monde
27/12/2018
96,06 Allocation Flexible Monde
26/12/2018
96,06 Allocation Flexible Monde
25/12/2018
96,06 Allocation Flexible Monde
24/12/2018
96,06 Allocation Flexible Monde
23/12/2018
96,20 Allocation Flexible Monde
22/12/2018
96,20 Allocation Flexible Monde
21/12/2018
96,20 Allocation Flexible Monde
20/12/2018
96,73 Allocation Flexible Monde
19/12/2018
97,09 Allocation Flexible Monde
18/12/2018
97,21 Allocation Flexible Monde
17/12/2018
97,43 Allocation Flexible Monde
16/12/2018
97,77 Allocation Flexible Monde
15/12/2018
97,77 Allocation Flexible Monde
14/12/2018
97,77 Allocation Flexible Monde
13/12/2018
97,97 Allocation Flexible Monde
12/12/2018
97,91 Allocation Flexible Monde
11/12/2018
97,64 Allocation Flexible Monde
10/12/2018
97,56 Allocation Flexible Monde
09/12/2018
97,90 Allocation Flexible Monde
08/12/2018
97,90 Allocation Flexible Monde
07/12/2018
97,90 Allocation Flexible Monde
06/12/2018
98,26 Allocation Flexible Monde
05/12/2018
98,82 Allocation Flexible Monde
04/12/2018
99,06 Allocation Flexible Monde
03/12/2018
99,31 Allocation Flexible Monde
02/12/2018
99,01 Allocation Flexible Monde
01/12/2018
99,01 Allocation Flexible Monde
30/11/2018
99,01 Allocation Flexible Monde
29/11/2018
98,86 Allocation Flexible Monde
28/11/2018
98,79 Allocation Flexible Monde
27/11/2018
98,59 Allocation Flexible Monde
26/11/2018
98,51 Allocation Flexible Monde
25/11/2018
98,26 Allocation Flexible Monde
24/11/2018
98,26 Allocation Flexible Monde
23/11/2018
98,26 Allocation Flexible Monde
22/11/2018
98,38 Allocation Flexible Monde
21/11/2018
98,42 Allocation Flexible Monde
20/11/2018
98,35 Allocation Flexible Monde
19/11/2018
98,78 Allocation Flexible Monde
18/11/2018
99,05 Allocation Flexible Monde
17/11/2018
99,05 Allocation Flexible Monde
16/11/2018
99,05 Allocation Flexible Monde
15/11/2018
99,25 Allocation Flexible Monde
14/11/2018
99,33 Allocation Flexible Monde
13/11/2018
99,48 Allocation Flexible Monde
12/11/2018
99,54 Allocation Flexible Monde
11/11/2018
99,75 Allocation Flexible Monde
10/11/2018
99,76 Allocation Flexible Monde
09/11/2018
99,76 Allocation Flexible Monde
08/11/2018
99,85 Allocation Flexible Monde
07/11/2018
99,77 Allocation Flexible Monde
06/11/2018
99,55 Allocation Flexible Monde
05/11/2018
99,54 Allocation Flexible Monde
04/11/2018
99,52 Allocation Flexible Monde
03/11/2018
99,52 Allocation Flexible Monde
02/11/2018
99,52 Allocation Flexible Monde
01/11/2018
99,07 Allocation Flexible Monde
31/10/2018
99,06 Allocation Flexible Monde
30/10/2018
100,07 Allocation Flexible Monde
29/10/2018
100,01 Allocation Flexible Monde
28/10/2018
100,02 Allocation Flexible Monde
27/10/2018
100,02 Allocation Flexible Monde
26/10/2018
100,02 Allocation Flexible Monde
25/10/2018
100,35 Allocation Flexible Monde
24/10/2018
100,36 Allocation Flexible Monde
23/10/2018
100,64 Allocation Flexible Monde
22/10/2018
101,00 Allocation Flexible Monde
21/10/2018
101,07 Allocation Flexible Monde
20/10/2018
101,07 Allocation Flexible Monde
19/10/2018
101,07 Allocation Flexible Monde
18/10/2018
101,19 Allocation Flexible Monde
17/10/2018
101,34 Allocation Flexible Monde
16/10/2018
101,23 Allocation Flexible Monde
15/10/2018
100,93 Allocation Flexible Monde
14/10/2018
101,00 Allocation Flexible Monde
13/10/2018
101,00 Allocation Flexible Monde
12/10/2018
101,00 Allocation Flexible Monde
11/10/2018
101,28 Allocation Flexible Monde
10/10/2018
101,91 Allocation Flexible Monde
09/10/2018
102,37 Allocation Flexible Monde
08/10/2018
102,47 Allocation Flexible Monde
07/10/2018
102,70 Allocation Flexible Monde
06/10/2018
102,70 Allocation Flexible Monde
05/10/2018
102,70 Allocation Flexible Monde
04/10/2018
103,06 Allocation Flexible Monde
03/10/2018
103,30 Allocation Flexible Monde
02/10/2018
103,29 Allocation Flexible Monde
01/10/2018
103,36 Allocation Flexible Monde
30/09/2018
103,34 Allocation Flexible Monde
29/09/2018
103,33 Allocation Flexible Monde
28/09/2018
103,33 Allocation Flexible Monde
27/09/2018
103,35 Allocation Flexible Monde
26/09/2018
103,26 Allocation Flexible Monde
25/09/2018
103,20 Allocation Flexible Monde
24/09/2018
103,20 Allocation Flexible Monde
23/09/2018
103,31 Allocation Flexible Monde
22/09/2018
103,31 Allocation Flexible Monde
21/09/2018
103,31 Allocation Flexible Monde
20/09/2018
103,12 Allocation Flexible Monde
19/09/2018
103,04 Allocation Flexible Monde
18/09/2018
102,92 Allocation Flexible Monde
17/09/2018
102,84 Allocation Flexible Monde
16/09/2018
102,86 Allocation Flexible Monde
15/09/2018
102,86 Allocation Flexible Monde
14/09/2018
102,86 Allocation Flexible Monde
13/09/2018
102,73 Allocation Flexible Monde
12/09/2018
102,69 Allocation Flexible Monde
11/09/2018
102,64 Allocation Flexible Monde
10/09/2018
102,64 Allocation Flexible Monde
09/09/2018
102,60 Allocation Flexible Monde
08/09/2018
102,60 Allocation Flexible Monde
07/09/2018
102,60 Allocation Flexible Monde
06/09/2018
102,75 Allocation Flexible Monde
05/09/2018
102,94 Allocation Flexible Monde
04/09/2018
103,21 Allocation Flexible Monde
03/09/2018
103,28 Allocation Flexible Monde
02/09/2018
103,33 Allocation Flexible Monde
01/09/2018
103,33 Allocation Flexible Monde
31/08/2018
103,33 Allocation Flexible Monde
30/08/2018
103,66 Allocation Flexible Monde
29/08/2018
103,74 Allocation Flexible Monde
28/08/2018
103,68 Allocation Flexible Monde
27/08/2018
103,69 Allocation Flexible Monde
26/08/2018
103,57 Allocation Flexible Monde
25/08/2018
103,57 Allocation Flexible Monde
24/08/2018
103,57 Allocation Flexible Monde
23/08/2018
103,51 Allocation Flexible Monde
22/08/2018
103,53 Allocation Flexible Monde
21/08/2018
103,56 Allocation Flexible Monde
20/08/2018
103,51 Allocation Flexible Monde
19/08/2018
103,43 Allocation Flexible Monde
18/08/2018
103,43 Allocation Flexible Monde
17/08/2018
103,43 Allocation Flexible Monde
16/08/2018
103,56 Allocation Flexible Monde
15/08/2018
103,76 Allocation Flexible Monde
14/08/2018
103,77 Allocation Flexible Monde
13/08/2018
103,77 Allocation Flexible Monde
12/08/2018
103,97 Allocation Flexible Monde
11/08/2018
103,97 Allocation Flexible Monde
10/08/2018
103,97 Allocation Flexible Monde
09/08/2018
104,10 Allocation Flexible Monde
08/08/2018
104,08 Allocation Flexible Monde
07/08/2018
104,10 Allocation Flexible Monde
06/08/2018
104,03 Allocation Flexible Monde
05/08/2018
103,97 Allocation Flexible Monde
04/08/2018
103,97 Allocation Flexible Monde
03/08/2018
103,97 Allocation Flexible Monde
02/08/2018
103,93 Allocation Flexible Monde
01/08/2018
104,02 Allocation Flexible Monde
31/07/2018
104,06 Allocation Flexible Monde
30/07/2018
103,97 Allocation Flexible Monde
29/07/2018
104,13 Allocation Flexible Monde
28/07/2018
104,13 Allocation Flexible Monde
27/07/2018
104,13 Allocation Flexible Monde
26/07/2018
104,00 Allocation Flexible Monde
25/07/2018
103,88 Allocation Flexible Monde
24/07/2018
103,76 Allocation Flexible Monde
23/07/2018
103,65 Allocation Flexible Monde
22/07/2018
103,74 Allocation Flexible Monde
21/07/2018
103,74 Allocation Flexible Monde
20/07/2018
103,74 Allocation Flexible Monde
19/07/2018
103,86 Allocation Flexible Monde
18/07/2018
103,88 Allocation Flexible Monde
17/07/2018
103,75 Allocation Flexible Monde
16/07/2018
103,72 Allocation Flexible Monde
15/07/2018
103,78 Allocation Flexible Monde
14/07/2018
103,78 Allocation Flexible Monde
13/07/2018
103,78 Allocation Flexible Monde
12/07/2018
103,59 Allocation Flexible Monde
11/07/2018
103,48 Allocation Flexible Monde
10/07/2018
103,67 Allocation Flexible Monde
09/07/2018
103,51 Allocation Flexible Monde
08/07/2018
103,32 Allocation Flexible Monde
07/07/2018
103,32 Allocation Flexible Monde
06/07/2018
103,32 Allocation Flexible Monde
05/07/2018
103,21 Allocation Flexible Monde
04/07/2018
103,16 Allocation Flexible Monde
03/07/2018
103,17 Allocation Flexible Monde
02/07/2018
103,15 Allocation Flexible Monde
01/07/2018
103,23 Allocation Flexible Monde
30/06/2018
103,23 Allocation Flexible Monde
29/06/2018
103,20 Allocation Flexible Monde
28/06/2018
103,26 Allocation Flexible Monde
27/06/2018
103,36 Allocation Flexible Monde
26/06/2018
103,35 Allocation Flexible Monde
25/06/2018
103,46 Allocation Flexible Monde
24/06/2018
103,84 Allocation Flexible Monde
23/06/2018
103,84 Allocation Flexible Monde
22/06/2018
103,84 Allocation Flexible Monde
21/06/2018
103,98 Allocation Flexible Monde
20/06/2018
104,17 Allocation Flexible Monde
19/06/2018
104,17 Allocation Flexible Monde
18/06/2018
104,33 Allocation Flexible Monde
17/06/2018
104,47 Allocation Flexible Monde
16/06/2018
104,47 Allocation Flexible Monde
15/06/2018
104,47 Allocation Flexible Monde
14/06/2018
104,42 Allocation Flexible Monde
13/06/2018
104,23 Allocation Flexible Monde
12/06/2018
104,21 Allocation Flexible Monde
11/06/2018
104,15 Allocation Flexible Monde
10/06/2018
104,08 Allocation Flexible Monde
09/06/2018
104,08 Allocation Flexible Monde
08/06/2018
104,08 Allocation Flexible Monde
07/06/2018
104,12 Allocation Flexible Monde
06/06/2018
104,19 Allocation Flexible Monde
05/06/2018
104,25 Allocation Flexible Monde
04/06/2018
104,21 Allocation Flexible Monde
03/06/2018
104,08 Allocation Flexible Monde
02/06/2018
104,08 Allocation Flexible Monde
01/06/2018
104,08 Allocation Flexible Monde
31/05/2018
103,95 Allocation Flexible Monde
30/05/2018
104,05 Allocation Flexible Monde
29/05/2018
104,14 Allocation Flexible Monde
28/05/2018
104,42 Allocation Flexible Monde
27/05/2018
104,45 Allocation Flexible Monde
26/05/2018
104,45 Allocation Flexible Monde
25/05/2018
104,45 Allocation Flexible Monde
24/05/2018
104,48 Allocation Flexible Monde
23/05/2018
104,57 Allocation Flexible Monde
22/05/2018
104,65 Allocation Flexible Monde
21/05/2018
104,58 Allocation Flexible Monde
20/05/2018
104,57 Allocation Flexible Monde
19/05/2018
104,57 Allocation Flexible Monde
18/05/2018
104,57 Allocation Flexible Monde
17/05/2018
104,60 Allocation Flexible Monde
16/05/2018
104,54 Allocation Flexible Monde
15/05/2018
104,49 Allocation Flexible Monde
14/05/2018
104,55 Allocation Flexible Monde
13/05/2018
104,54 Allocation Flexible Monde
12/05/2018
104,53 Allocation Flexible Monde
11/05/2018
104,53 Allocation Flexible Monde
10/05/2018
104,27 Allocation Flexible Monde
09/05/2018
104,26 Allocation Flexible Monde
08/05/2018
104,14 Allocation Flexible Monde
07/05/2018
104,09 Allocation Flexible Monde
06/05/2018
103,96 Allocation Flexible Monde
05/05/2018
103,96 Allocation Flexible Monde
04/05/2018
103,96 Allocation Flexible Monde
03/05/2018
103,83 Allocation Flexible Monde
02/05/2018
103,92 Allocation Flexible Monde
01/05/2018
103,83 Allocation Flexible Monde
30/04/2018
103,83 Allocation Flexible Monde
29/04/2018
103,22 Allocation Flexible Monde
28/04/2018
103,22 Allocation Flexible Monde
27/04/2018
103,22 Allocation Flexible Monde
26/04/2018
103,03 Allocation Flexible Monde
25/04/2018
102,87 Allocation Flexible Monde
24/04/2018
103,02 Allocation Flexible Monde
23/04/2018
103,07 Allocation Flexible Monde
22/04/2018
103,06 Allocation Flexible Monde
21/04/2018
103,06 Allocation Flexible Monde
20/04/2018
103,06 Allocation Flexible Monde
19/04/2018
103,03 Allocation Flexible Monde
18/04/2018
103,02 Allocation Flexible Monde
17/04/2018
102,88 Allocation Flexible Monde
16/04/2018
102,71 Allocation Flexible Monde
15/04/2018
102,73 Allocation Flexible Monde
14/04/2018
102,73 Allocation Flexible Monde
13/04/2018
102,73 Allocation Flexible Monde
12/04/2018
102,63 Allocation Flexible Monde
11/04/2018
102,50 Allocation Flexible Monde
10/04/2018
102,52 Allocation Flexible Monde
09/04/2018
102,37 Allocation Flexible Monde
08/04/2018
102,43 Allocation Flexible Monde
07/04/2018
102,43 Allocation Flexible Monde
06/04/2018
102,43 Allocation Flexible Monde
05/04/2018
102,43 Allocation Flexible Monde
04/04/2018
102,06 Allocation Flexible Monde
03/04/2018
102,14 Allocation Flexible Monde
02/04/2018
102,20 Allocation Flexible Monde
01/04/2018
102,20 Allocation Flexible Monde
31/03/2018
102,20 Allocation Flexible Monde
30/03/2018
102,75 Allocation Flexible Monde
29/03/2018
102,75 Allocation Flexible Monde
28/03/2018
102,56 Allocation Flexible Monde
27/03/2018
102,61 Allocation Flexible Monde
26/03/2018
102,49 Allocation Flexible Monde
25/03/2018
102,60 Allocation Flexible Monde
24/03/2018
102,61 Allocation Flexible Monde
23/03/2018
102,61 Allocation Flexible Monde
22/03/2018
103,26 Allocation Flexible Monde
21/03/2018
103,62 Allocation Flexible Monde
20/03/2018
103,63 Allocation Flexible Monde
19/03/2018
103,62 Allocation Flexible Monde
18/03/2018
103,85 Allocation Flexible Monde
17/03/2018
103,85 Allocation Flexible Monde
16/03/2018
103,85 Allocation Flexible Monde
15/03/2018
103,80 Allocation Flexible Monde
14/03/2018
103,77 Allocation Flexible Monde
13/03/2018
103,87 Allocation Flexible Monde
12/03/2018
104,01 Allocation Flexible Monde
11/03/2018
103,85 Allocation Flexible Monde
10/03/2018
103,85 Allocation Flexible Monde
09/03/2018
103,85 Allocation Flexible Monde
08/03/2018
103,46 Allocation Flexible Monde
07/03/2018
103,24 Allocation Flexible Monde
06/03/2018
103,22 Allocation Flexible Monde
05/03/2018
103,10 Allocation Flexible Monde
04/03/2018
103,12 Allocation Flexible Monde
03/03/2018
103,12 Allocation Flexible Monde
02/03/2018
103,12 Allocation Flexible Monde
01/03/2018
103,72 Allocation Flexible Monde
28/02/2018
103,99 Allocation Flexible Monde
27/02/2018
104,56 Allocation Flexible Monde
26/02/2018
104,57 Allocation Flexible Monde
25/02/2018
104,35 Allocation Flexible Monde
24/02/2018
104,35 Allocation Flexible Monde
23/02/2018
104,35 Allocation Flexible Monde
22/02/2018
104,17 Allocation Flexible Monde
21/02/2018
104,21 Allocation Flexible Monde
20/02/2018
104,19 Allocation Flexible Monde
19/02/2018
104,14 Allocation Flexible Monde
18/02/2018
104,09 Allocation Flexible Monde
17/02/2018
104,09 Allocation Flexible Monde
16/02/2018
104,09 Allocation Flexible Monde
15/02/2018
103,66 Allocation Flexible Monde
14/02/2018
103,43 Allocation Flexible Monde
13/02/2018
103,25 Allocation Flexible Monde
12/02/2018
103,32 Allocation Flexible Monde
11/02/2018
103,18 Allocation Flexible Monde
10/02/2018
103,18 Allocation Flexible Monde
09/02/2018
103,18 Allocation Flexible Monde
08/02/2018
103,86 Allocation Flexible Monde
07/02/2018
104,24 Allocation Flexible Monde
06/02/2018
104,11 Allocation Flexible Monde
05/02/2018
104,58 Allocation Flexible Monde
04/02/2018
105,16 Allocation Flexible Monde
03/02/2018
105,16 Allocation Flexible Monde
02/02/2018
105,16 Allocation Flexible Monde
01/02/2018
105,68 Allocation Flexible Monde
31/01/2018
105,75 Allocation Flexible Monde
30/01/2018
105,62 Allocation Flexible Monde
29/01/2018
105,94 Allocation Flexible Monde
28/01/2018
105,93 Allocation Flexible Monde
27/01/2018
105,93 Allocation Flexible Monde
26/01/2018
105,93 Allocation Flexible Monde
25/01/2018
105,81 Allocation Flexible Monde
24/01/2018
105,98 Allocation Flexible Monde
23/01/2018
106,09 Allocation Flexible Monde
22/01/2018
105,97 Allocation Flexible Monde
21/01/2018
105,85 Allocation Flexible Monde
20/01/2018
105,85 Allocation Flexible Monde
19/01/2018
105,85 Allocation Flexible Monde
18/01/2018
105,69 Allocation Flexible Monde
17/01/2018
105,68 Allocation Flexible Monde
16/01/2018
105,67 Allocation Flexible Monde
15/01/2018
105,61 Allocation Flexible Monde
14/01/2018
105,69 Allocation Flexible Monde
13/01/2018
105,69 Allocation Flexible Monde
12/01/2018
105,69 Allocation Flexible Monde
11/01/2018
105,61 Allocation Flexible Monde
10/01/2018
105,66 Allocation Flexible Monde
09/01/2018
105,74 Allocation Flexible Monde
08/01/2018
105,59 Allocation Flexible Monde
07/01/2018
105,40 Allocation Flexible Monde
06/01/2018
105,40 Allocation Flexible Monde
05/01/2018
105,40 Allocation Flexible Monde
04/01/2018
104,97 Allocation Flexible Monde
03/01/2018
104,72 Allocation Flexible Monde
02/01/2018
104,52 Allocation Flexible Monde
01/01/2018
104,51 Allocation Flexible Monde
31/12/2017
104,51 Allocation Flexible Monde
30/12/2017
104,51 Allocation Flexible Monde
29/12/2017
104,51 Allocation Flexible Monde
28/12/2017
104,64 Allocation Flexible Monde
27/12/2017
104,69 Allocation Flexible Monde
26/12/2017
104,70 Allocation Flexible Monde
25/12/2017
104,70 Allocation Flexible Monde
24/12/2017
104,70 Allocation Flexible Monde
23/12/2017
104,70 Allocation Flexible Monde
22/12/2017
104,70 Allocation Flexible Monde
21/12/2017
104,62 Allocation Flexible Monde
20/12/2017
104,57 Allocation Flexible Monde
19/12/2017
104,71 Allocation Flexible Monde
18/12/2017
104,72 Allocation Flexible Monde
17/12/2017
104,52 Allocation Flexible Monde
16/12/2017
104,52 Allocation Flexible Monde
15/12/2017
104,52 Allocation Flexible Monde
14/12/2017
104,53 Allocation Flexible Monde
13/12/2017
104,63 Allocation Flexible Monde
12/12/2017
104,64 Allocation Flexible Monde
11/12/2017
104,55 Allocation Flexible Monde
10/12/2017
104,48 Allocation Flexible Monde
09/12/2017
104,48 Allocation Flexible Monde
08/12/2017
104,48 Allocation Flexible Monde
07/12/2017
104,28 Allocation Flexible Monde
06/12/2017
104,23 Allocation Flexible Monde
05/12/2017
104,31 Allocation Flexible Monde
04/12/2017
104,33 Allocation Flexible Monde
03/12/2017
104,23 Allocation Flexible Monde
02/12/2017
104,23 Allocation Flexible Monde
01/12/2017
104,23 Allocation Flexible Monde
30/11/2017
104,37 Allocation Flexible Monde
29/11/2017
104,63 Allocation Flexible Monde
28/11/2017
104,58 Allocation Flexible Monde
27/11/2017
104,46 Allocation Flexible Monde
26/11/2017
104,55 Allocation Flexible Monde
25/11/2017
104,55 Allocation Flexible Monde
24/11/2017
104,55 Allocation Flexible Monde
23/11/2017
104,56 Allocation Flexible Monde
22/11/2017
104,61 Allocation Flexible Monde
21/11/2017
104,59 Allocation Flexible Monde
20/11/2017
104,38 Allocation Flexible Monde
19/11/2017
104,28 Allocation Flexible Monde
18/11/2017
104,28 Allocation Flexible Monde
17/11/2017
104,28 Allocation Flexible Monde
16/11/2017
104,33 Allocation Flexible Monde
15/11/2017
104,16 Allocation Flexible Monde
14/11/2017
104,43 Allocation Flexible Monde
13/11/2017
104,65 Allocation Flexible Monde
12/11/2017
104,82 Allocation Flexible Monde
11/11/2017
104,82 Allocation Flexible Monde
10/11/2017
104,82 Allocation Flexible Monde
09/11/2017
105,10 Allocation Flexible Monde
08/11/2017
105,32 Allocation Flexible Monde
07/11/2017
105,37 Allocation Flexible Monde
06/11/2017
105,36 Allocation Flexible Monde
05/11/2017
105,26 Allocation Flexible Monde
04/11/2017
105,26 Allocation Flexible Monde
03/11/2017
105,26 Allocation Flexible Monde
02/11/2017
105,14 Allocation Flexible Monde
01/11/2017
105,05 Allocation Flexible Monde
31/10/2017
105,03 Allocation Flexible Monde
30/10/2017
104,47 Allocation Flexible Monde
29/10/2017
104,40 Allocation Flexible Monde
28/10/2017
104,40 Allocation Flexible Monde
27/10/2017
104,40 Allocation Flexible Monde
26/10/2017
104,06 Allocation Flexible Monde
25/10/2017
103,90 Allocation Flexible Monde
24/10/2017
104,04 Allocation Flexible Monde
23/10/2017
104,07 Allocation Flexible Monde
22/10/2017
104,00 Allocation Flexible Monde
21/10/2017
104,00 Allocation Flexible Monde
20/10/2017
104,00 Allocation Flexible Monde
19/10/2017
103,95 Allocation Flexible Monde
18/10/2017
104,11 Allocation Flexible Monde
17/10/2017
104,09 Allocation Flexible Monde
16/10/2017
104,06 Allocation Flexible Monde
15/10/2017
103,98 Allocation Flexible Monde
14/10/2017
103,98 Allocation Flexible Monde
13/10/2017
103,98 Allocation Flexible Monde
12/10/2017
103,89 Allocation Flexible Monde
11/10/2017
103,87 Allocation Flexible Monde
10/10/2017
103,86 Allocation Flexible Monde
09/10/2017
103,89 Allocation Flexible Monde
08/10/2017
103,92 Allocation Flexible Monde
07/10/2017
103,92 Allocation Flexible Monde
06/10/2017
103,92 Allocation Flexible Monde
05/10/2017
103,86 Allocation Flexible Monde
04/10/2017
103,75 Allocation Flexible Monde
03/10/2017
103,73 Allocation Flexible Monde
02/10/2017
103,63 Allocation Flexible Monde
01/10/2017
103,44 Allocation Flexible Monde
30/09/2017
103,44 Allocation Flexible Monde
29/09/2017
103,44 Allocation Flexible Monde
28/09/2017
103,28 Allocation Flexible Monde
27/09/2017
103,27 Allocation Flexible Monde
26/09/2017
103,18 Allocation Flexible Monde
25/09/2017
103,12 Allocation Flexible Monde
24/09/2017
103,07 Allocation Flexible Monde
23/09/2017
103,07 Allocation Flexible Monde
22/09/2017
103,07 Allocation Flexible Monde
21/09/2017
102,72 Allocation Flexible Monde
20/09/2017
102,68 Allocation Flexible Monde
19/09/2017
102,69 Allocation Flexible Monde
18/09/2017
102,66 Allocation Flexible Monde
17/09/2017
102,59 Allocation Flexible Monde
16/09/2017
102,59 Allocation Flexible Monde
15/09/2017
102,59 Allocation Flexible Monde
14/09/2017
102,58 Allocation Flexible Monde
13/09/2017
102,53 Allocation Flexible Monde
12/09/2017
102,47 Allocation Flexible Monde
11/09/2017
102,30 Allocation Flexible Monde
10/09/2017
102,05 Allocation Flexible Monde
09/09/2017
102,05 Allocation Flexible Monde
08/09/2017
102,05 Allocation Flexible Monde
07/09/2017
102,09 Allocation Flexible Monde
06/09/2017
102,06 Allocation Flexible Monde
05/09/2017
102,08 Allocation Flexible Monde
04/09/2017
102,13 Allocation Flexible Monde
03/09/2017
102,19 Allocation Flexible Monde
02/09/2017
102,19 Allocation Flexible Monde
01/09/2017
102,19 Allocation Flexible Monde
31/08/2017
102,01 Allocation Flexible Monde
30/08/2017
101,94 Allocation Flexible Monde
29/08/2017
101,77 Allocation Flexible Monde
28/08/2017
102,01 Allocation Flexible Monde
27/08/2017
102,15 Allocation Flexible Monde
26/08/2017
102,15 Allocation Flexible Monde
25/08/2017
102,15 Allocation Flexible Monde
24/08/2017
102,20 Allocation Flexible Monde
23/08/2017
102,20 Allocation Flexible Monde
22/08/2017
102,23 Allocation Flexible Monde
21/08/2017
102,08 Allocation Flexible Monde
20/08/2017
102,21 Allocation Flexible Monde
19/08/2017
102,21 Allocation Flexible Monde
18/08/2017
102,21 Allocation Flexible Monde
17/08/2017
102,34 Allocation Flexible Monde
16/08/2017
102,42 Allocation Flexible Monde
15/08/2017
102,16 Allocation Flexible Monde
14/08/2017
102,16 Allocation Flexible Monde
13/08/2017
102,03 Allocation Flexible Monde
12/08/2017
102,03 Allocation Flexible Monde
11/08/2017
102,03 Allocation Flexible Monde
10/08/2017
102,40 Allocation Flexible Monde
09/08/2017
102,63 Allocation Flexible Monde
08/08/2017
102,75 Allocation Flexible Monde
07/08/2017
102,69 Allocation Flexible Monde
06/08/2017
102,63 Allocation Flexible Monde
05/08/2017
102,63 Allocation Flexible Monde
04/08/2017
102,63 Allocation Flexible Monde
03/08/2017
102,46 Allocation Flexible Monde
02/08/2017
102,50 Allocation Flexible Monde
01/08/2017
102,54 Allocation Flexible Monde
31/07/2017
102,48 Allocation Flexible Monde
30/07/2017
102,97 Allocation Flexible Monde
29/07/2017
102,97 Allocation Flexible Monde
28/07/2017
102,97 Allocation Flexible Monde
27/07/2017
103,20 Allocation Flexible Monde
26/07/2017
103,17 Allocation Flexible Monde
25/07/2017
103,06 Allocation Flexible Monde
24/07/2017
103,04 Allocation Flexible Monde
23/07/2017
103,13 Allocation Flexible Monde
22/07/2017
103,13 Allocation Flexible Monde
21/07/2017
103,13 Allocation Flexible Monde
20/07/2017
103,37 Allocation Flexible Monde
19/07/2017
103,38 Allocation Flexible Monde
18/07/2017
103,24 Allocation Flexible Monde
17/07/2017
103,41 Allocation Flexible Monde
16/07/2017
103,32 Allocation Flexible Monde
15/07/2017
103,32 Allocation Flexible Monde
14/07/2017
103,32 Allocation Flexible Monde
13/07/2017
103,26 Allocation Flexible Monde
12/07/2017
103,00 Allocation Flexible Monde
11/07/2017
102,78 Allocation Flexible Monde
10/07/2017
102,78 Allocation Flexible Monde
09/07/2017
102,68 Allocation Flexible Monde
08/07/2017
102,68 Allocation Flexible Monde
07/07/2017
102,68 Allocation Flexible Monde
06/07/2017
102,77 Allocation Flexible Monde
05/07/2017
102,96 Allocation Flexible Monde
04/07/2017
102,94 Allocation Flexible Monde
03/07/2017
102,93 Allocation Flexible Monde
02/07/2017
102,80 Allocation Flexible Monde
01/07/2017
102,80 Allocation Flexible Monde
30/06/2017
102,80 Allocation Flexible Monde
29/06/2017
103,12 Allocation Flexible Monde
28/06/2017
103,43 Allocation Flexible Monde
27/06/2017
103,58 Allocation Flexible Monde
26/06/2017
103,81 Allocation Flexible Monde
25/06/2017
103,74 Allocation Flexible Monde
24/06/2017
103,74 Allocation Flexible Monde
23/06/2017
103,74 Allocation Flexible Monde
22/06/2017
103,74 Allocation Flexible Monde
21/06/2017
103,74 Allocation Flexible Monde
20/06/2017
103,81 Allocation Flexible Monde
19/06/2017
103,81 Allocation Flexible Monde
18/06/2017
103,60 Allocation Flexible Monde
17/06/2017
103,60 Allocation Flexible Monde
16/06/2017
103,60 Allocation Flexible Monde
15/06/2017
103,61 Allocation Flexible Monde
14/06/2017
103,71 Allocation Flexible Monde
13/06/2017
103,71 Allocation Flexible Monde
12/06/2017
103,64 Allocation Flexible Monde
11/06/2017
103,82 Allocation Flexible Monde
10/06/2017
103,82 Allocation Flexible Monde
09/06/2017
103,82 Allocation Flexible Monde
08/06/2017
103,73 Allocation Flexible Monde
07/06/2017
103,70 Allocation Flexible Monde
06/06/2017
103,72 Allocation Flexible Monde
05/06/2017
103,80 Allocation Flexible Monde
04/06/2017
103,79 Allocation Flexible Monde
03/06/2017
103,79 Allocation Flexible Monde
02/06/2017
103,79 Allocation Flexible Monde
01/06/2017
103,62 Allocation Flexible Monde
31/05/2017
103,49 Allocation Flexible Monde
30/05/2017
103,48 Allocation Flexible Monde
29/05/2017
103,51 Allocation Flexible Monde
28/05/2017
103,50 Allocation Flexible Monde
27/05/2017
103,50 Allocation Flexible Monde
26/05/2017
103,50 Allocation Flexible Monde
25/05/2017
103,34 Allocation Flexible Monde
24/05/2017
103,33 Allocation Flexible Monde
23/05/2017
103,24 Allocation Flexible Monde
22/05/2017
103,16 Allocation Flexible Monde
21/05/2017
103,11 Allocation Flexible Monde
20/05/2017
103,11 Allocation Flexible Monde
19/05/2017
103,11 Allocation Flexible Monde
18/05/2017
103,15 Allocation Flexible Monde
17/05/2017
103,43 Allocation Flexible Monde
16/05/2017
103,77 Allocation Flexible Monde
15/05/2017
103,81 Allocation Flexible Monde
14/05/2017
103,77 Allocation Flexible Monde
13/05/2017
103,77 Allocation Flexible Monde
12/05/2017
103,77 Allocation Flexible Monde
11/05/2017
103,71 Allocation Flexible Monde
10/05/2017
103,72 Allocation Flexible Monde
09/05/2017
103,62 Allocation Flexible Monde
08/05/2017
103,45 Allocation Flexible Monde
07/05/2017
103,39 Allocation Flexible Monde
06/05/2017
103,39 Allocation Flexible Monde
05/05/2017
103,39 Allocation Flexible Monde
04/05/2017
103,20 Allocation Flexible Monde
03/05/2017
103,17 Allocation Flexible Monde
02/05/2017
103,15 Allocation Flexible Monde
01/05/2017
103,01 Allocation Flexible Monde
30/04/2017
103,01 Allocation Flexible Monde
29/04/2017
102,72 Allocation Flexible Monde
28/04/2017
102,72 Allocation Flexible Monde
27/04/2017
102,59 Allocation Flexible Monde
26/04/2017
102,57 Allocation Flexible Monde
25/04/2017
102,44 Allocation Flexible Monde
24/04/2017
102,30 Allocation Flexible Monde
23/04/2017
102,00 Allocation Flexible Monde
22/04/2017
102,00 Allocation Flexible Monde
21/04/2017
102,00 Allocation Flexible Monde
20/04/2017
101,93 Allocation Flexible Monde
19/04/2017
101,90 Allocation Flexible Monde
18/04/2017
101,96 Allocation Flexible Monde
17/04/2017
102,22 Allocation Flexible Monde
16/04/2017
102,22 Allocation Flexible Monde
15/04/2017
102,22 Allocation Flexible Monde
14/04/2017
102,22 Allocation Flexible Monde
13/04/2017
102,22 Allocation Flexible Monde
12/04/2017
102,34 Allocation Flexible Monde
11/04/2017
102,36 Allocation Flexible Monde
10/04/2017
102,41 Allocation Flexible Monde
09/04/2017
102,36 Allocation Flexible Monde
08/04/2017
102,36 Allocation Flexible Monde
07/04/2017
102,36 Allocation Flexible Monde
06/04/2017
102,27 Allocation Flexible Monde
05/04/2017
102,26 Allocation Flexible Monde
04/04/2017
102,25 Allocation Flexible Monde
03/04/2017
102,24 Allocation Flexible Monde
02/04/2017
102,22 Allocation Flexible Monde
01/04/2017
102,21 Allocation Flexible Monde
31/03/2017
102,21 Allocation Flexible Monde
30/03/2017
102,02 Allocation Flexible Monde
29/03/2017
101,88 Allocation Flexible Monde
28/03/2017
101,64 Allocation Flexible Monde
27/03/2017
101,50 Allocation Flexible Monde
26/03/2017
101,57 Allocation Flexible Monde
25/03/2017
101,57 Allocation Flexible Monde
24/03/2017
101,57 Allocation Flexible Monde
23/03/2017
101,56 Allocation Flexible Monde
22/03/2017
101,46 Allocation Flexible Monde
21/03/2017
101,62 Allocation Flexible Monde
20/03/2017
101,81 Allocation Flexible Monde
19/03/2017
101,81 Allocation Flexible Monde
18/03/2017
101,81 Allocation Flexible Monde
17/03/2017
101,81 Allocation Flexible Monde
16/03/2017
101,71 Allocation Flexible Monde
15/03/2017
101,58 Allocation Flexible Monde
14/03/2017
101,46 Allocation Flexible Monde
13/03/2017
101,50 Allocation Flexible Monde
12/03/2017
101,45 Allocation Flexible Monde
11/03/2017
101,45 Allocation Flexible Monde
10/03/2017
101,45 Allocation Flexible Monde
09/03/2017
101,50 Allocation Flexible Monde
08/03/2017
101,59 Allocation Flexible Monde
07/03/2017
101,63 Allocation Flexible Monde
06/03/2017
101,68 Allocation Flexible Monde
05/03/2017
101,80 Allocation Flexible Monde
04/03/2017
101,80 Allocation Flexible Monde
03/03/2017
101,80 Allocation Flexible Monde
02/03/2017
101,78 Allocation Flexible Monde
01/03/2017
101,68 Allocation Flexible Monde
28/02/2017
101,34 Allocation Flexible Monde
27/02/2017
101,16 Allocation Flexible Monde
26/02/2017
101,22 Allocation Flexible Monde
25/02/2017
101,22 Allocation Flexible Monde
24/02/2017
101,22 Allocation Flexible Monde
23/02/2017
101,37 Allocation Flexible Monde
22/02/2017
101,42 Allocation Flexible Monde
21/02/2017
101,35 Allocation Flexible Monde
20/02/2017
101,13 Allocation Flexible Monde
19/02/2017
101,08 Allocation Flexible Monde
18/02/2017
101,08 Allocation Flexible Monde
17/02/2017
101,08 Allocation Flexible Monde
16/02/2017
101,05 Allocation Flexible Monde
15/02/2017
101,13 Allocation Flexible Monde
14/02/2017
100,98 Allocation Flexible Monde
13/02/2017
100,86 Allocation Flexible Monde
12/02/2017
100,64 Allocation Flexible Monde
11/02/2017
100,64 Allocation Flexible Monde
10/02/2017
100,63 Allocation Flexible Monde
09/02/2017
100,38 Allocation Flexible Monde
08/02/2017
100,22 Allocation Flexible Monde
07/02/2017
100,17 Allocation Flexible Monde
06/02/2017
100,14 Allocation Flexible Monde
05/02/2017
100,14 Allocation Flexible Monde
04/02/2017
100,14 Allocation Flexible Monde
03/02/2017
100,14 Allocation Flexible Monde
02/02/2017
100,00 Allocation Flexible Monde
01/02/2017
99,99 Allocation Flexible Monde
31/01/2017
99,92 Allocation Flexible Monde
30/01/2017
100,22 Allocation Flexible Monde
29/01/2017
100,42 Allocation Flexible Monde
28/01/2017
100,42 Allocation Flexible Monde
27/01/2017
100,42 Allocation Flexible Monde
26/01/2017
100,40 Allocation Flexible Monde
25/01/2017
100,25 Allocation Flexible Monde
24/01/2017
100,00 50% MSCI World + 50% ML Global
24/01/2020
123,78 50% MSCI World + 50% ML Global
23/01/2020
123,56 50% MSCI World + 50% ML Global
22/01/2020
123,37 50% MSCI World + 50% ML Global
21/01/2020
123,05 50% MSCI World + 50% ML Global
20/01/2020
123,23 50% MSCI World + 50% ML Global
19/01/2020
123,06 50% MSCI World + 50% ML Global
18/01/2020
123,06 50% MSCI World + 50% ML Global
17/01/2020
123,06 50% MSCI World + 50% ML Global
16/01/2020
122,33 50% MSCI World + 50% ML Global
15/01/2020
122,10 50% MSCI World + 50% ML Global
14/01/2020
122,17 50% MSCI World + 50% ML Global
13/01/2020
122,00 50% MSCI World + 50% ML Global
12/01/2020
122,11 50% MSCI World + 50% ML Global
11/01/2020
122,11 50% MSCI World + 50% ML Global
10/01/2020
122,11 50% MSCI World + 50% ML Global
09/01/2020
122,00 50% MSCI World + 50% ML Global
08/01/2020
121,67 50% MSCI World + 50% ML Global
07/01/2020
121,25 50% MSCI World + 50% ML Global
06/01/2020
121,10 50% MSCI World + 50% ML Global
05/01/2020
121,46 50% MSCI World + 50% ML Global
04/01/2020
121,46 50% MSCI World + 50% ML Global
03/01/2020
121,46 50% MSCI World + 50% ML Global
02/01/2020
121,19 50% MSCI World + 50% ML Global
01/01/2020
120,30 50% MSCI World + 50% ML Global
31/12/2019
120,30 50% MSCI World + 50% ML Global
30/12/2019
120,45 50% MSCI World + 50% ML Global
29/12/2019
121,13 50% MSCI World + 50% ML Global
28/12/2019
121,13 50% MSCI World + 50% ML Global
27/12/2019
121,13 50% MSCI World + 50% ML Global
26/12/2019
121,55 50% MSCI World + 50% ML Global
25/12/2019
121,33 50% MSCI World + 50% ML Global
24/12/2019
121,34 50% MSCI World + 50% ML Global
23/12/2019
121,30 50% MSCI World + 50% ML Global
22/12/2019
121,21 50% MSCI World + 50% ML Global
21/12/2019
121,21 50% MSCI World + 50% ML Global
20/12/2019
121,21 50% MSCI World + 50% ML Global
19/12/2019
120,75 50% MSCI World + 50% ML Global
18/12/2019
120,52 50% MSCI World + 50% ML Global
17/12/2019
120,34 50% MSCI World + 50% ML Global
16/12/2019
120,51 50% MSCI World + 50% ML Global
15/12/2019
120,03 50% MSCI World + 50% ML Global
14/12/2019
120,03 50% MSCI World + 50% ML Global
13/12/2019
120,03 50% MSCI World + 50% ML Global
12/12/2019
119,79 50% MSCI World + 50% ML Global
11/12/2019
120,13 50% MSCI World + 50% ML Global
10/12/2019
119,88 50% MSCI World + 50% ML Global
09/12/2019
120,03 50% MSCI World + 50% ML Global
08/12/2019
120,05 50% MSCI World + 50% ML Global
07/12/2019
120,05 50% MSCI World + 50% ML Global
06/12/2019
120,05 50% MSCI World + 50% ML Global
05/12/2019
119,48 50% MSCI World + 50% ML Global
04/12/2019
119,52 50% MSCI World + 50% ML Global
03/12/2019
119,38 50% MSCI World + 50% ML Global
02/12/2019
119,70 50% MSCI World + 50% ML Global
01/12/2019
120,71 50% MSCI World + 50% ML Global
30/11/2019
120,71 50% MSCI World + 50% ML Global
29/11/2019
120,71 50% MSCI World + 50% ML Global
28/11/2019
120,91 50% MSCI World + 50% ML Global
27/11/2019
120,96 50% MSCI World + 50% ML Global
26/11/2019
120,68 50% MSCI World + 50% ML Global
25/11/2019
120,57 50% MSCI World + 50% ML Global
24/11/2019
119,73 50% MSCI World + 50% ML Global
23/11/2019
119,73 50% MSCI World + 50% ML Global
22/11/2019
119,73 50% MSCI World + 50% ML Global
21/11/2019
119,31 50% MSCI World + 50% ML Global
20/11/2019
119,70 50% MSCI World + 50% ML Global
19/11/2019
119,73 50% MSCI World + 50% ML Global
18/11/2019
119,80 50% MSCI World + 50% ML Global
17/11/2019
119,89 50% MSCI World + 50% ML Global
16/11/2019
119,89 50% MSCI World + 50% ML Global
15/11/2019
119,89 50% MSCI World + 50% ML Global
14/11/2019
119,86 50% MSCI World + 50% ML Global
13/11/2019
119,70 50% MSCI World + 50% ML Global
12/11/2019
119,52 50% MSCI World + 50% ML Global
11/11/2019
119,19 50% MSCI World + 50% ML Global
10/11/2019
119,33 50% MSCI World + 50% ML Global
09/11/2019
119,33 50% MSCI World + 50% ML Global
08/11/2019
119,33 50% MSCI World + 50% ML Global
07/11/2019
118,99 50% MSCI World + 50% ML Global
06/11/2019
118,92 50% MSCI World + 50% ML Global
05/11/2019
118,69 50% MSCI World + 50% ML Global
04/11/2019
118,42 50% MSCI World + 50% ML Global
03/11/2019
118,38 50% MSCI World + 50% ML Global
02/11/2019
118,38 50% MSCI World + 50% ML Global
01/11/2019
118,38 50% MSCI World + 50% ML Global
31/10/2019
117,91 50% MSCI World + 50% ML Global
30/10/2019
118,04 50% MSCI World + 50% ML Global
29/10/2019
117,93 50% MSCI World + 50% ML Global
28/10/2019
117,98 50% MSCI World + 50% ML Global
27/10/2019
117,82 50% MSCI World + 50% ML Global
26/10/2019
117,82 50% MSCI World + 50% ML Global
25/10/2019
117,82 50% MSCI World + 50% ML Global
24/10/2019
117,57 50% MSCI World + 50% ML Global
23/10/2019
117,32 50% MSCI World + 50% ML Global
22/10/2019
117,07 50% MSCI World + 50% ML Global
21/10/2019
116,84 50% MSCI World + 50% ML Global
20/10/2019
116,75 50% MSCI World + 50% ML Global
19/10/2019
116,75 50% MSCI World + 50% ML Global
18/10/2019
116,75 50% MSCI World + 50% ML Global
17/10/2019
117,17 50% MSCI World + 50% ML Global
16/10/2019
117,68 50% MSCI World + 50% ML Global
15/10/2019
117,85 50% MSCI World + 50% ML Global
14/10/2019
117,25 50% MSCI World + 50% ML Global
13/10/2019
117,22 50% MSCI World + 50% ML Global
12/10/2019
117,22 50% MSCI World + 50% ML Global
11/10/2019
117,22 50% MSCI World + 50% ML Global
10/10/2019
116,76 50% MSCI World + 50% ML Global
09/10/2019
117,02 50% MSCI World + 50% ML Global
08/10/2019
116,85 50% MSCI World + 50% ML Global
07/10/2019
117,44 50% MSCI World + 50% ML Global
06/10/2019
117,70 50% MSCI World + 50% ML Global
05/10/2019
117,70 50% MSCI World + 50% ML Global
04/10/2019
117,70 50% MSCI World + 50% ML Global
03/10/2019
117,19 50% MSCI World + 50% ML Global
02/10/2019
116,95 50% MSCI World + 50% ML Global
01/10/2019
118,11 50% MSCI World + 50% ML Global
30/09/2019
118,83 50% MSCI World + 50% ML Global
29/09/2019
118,28 50% MSCI World + 50% ML Global
28/09/2019
118,28 50% MSCI World + 50% ML Global
27/09/2019
118,28 50% MSCI World + 50% ML Global
26/09/2019
118,48 50% MSCI World + 50% ML Global
25/09/2019
118,12 50% MSCI World + 50% ML Global
24/09/2019
118,01 50% MSCI World + 50% ML Global
23/09/2019
118,28 50% MSCI World + 50% ML Global
22/09/2019
117,86 50% MSCI World + 50% ML Global
21/09/2019
117,86 50% MSCI World + 50% ML Global
20/09/2019
117,86 50% MSCI World + 50% ML Global
19/09/2019
117,62 50% MSCI World + 50% ML Global
18/09/2019
117,51 50% MSCI World + 50% ML Global
17/09/2019
117,58 50% MSCI World + 50% ML Global
16/09/2019
117,59 50% MSCI World + 50% ML Global
15/09/2019
117,02 50% MSCI World + 50% ML Global
14/09/2019
117,02 50% MSCI World + 50% ML Global
13/09/2019
117,02 50% MSCI World + 50% ML Global
12/09/2019
118,14 50% MSCI World + 50% ML Global
11/09/2019
117,94 50% MSCI World + 50% ML Global
10/09/2019
117,24 50% MSCI World + 50% ML Global
09/09/2019
117,41 50% MSCI World + 50% ML Global
08/09/2019
117,71 50% MSCI World + 50% ML Global
07/09/2019
117,71 50% MSCI World + 50% ML Global
06/09/2019
117,71 50% MSCI World + 50% ML Global
05/09/2019
117,33 50% MSCI World + 50% ML Global
04/09/2019
117,28 50% MSCI World + 50% ML Global
03/09/2019
117,39 50% MSCI World + 50% ML Global
02/09/2019
117,30 50% MSCI World + 50% ML Global
01/09/2019
116,85 50% MSCI World + 50% ML Global
31/08/2019
116,85 50% MSCI World + 50% ML Global
30/08/2019
116,85 50% MSCI World + 50% ML Global
29/08/2019
116,27 50% MSCI World + 50% ML Global
28/08/2019
115,70 50% MSCI World + 50% ML Global
27/08/2019
115,21 50% MSCI World + 50% ML Global
26/08/2019
114,92 50% MSCI World + 50% ML Global
25/08/2019
114,91 50% MSCI World + 50% ML Global
24/08/2019
114,91 50% MSCI World + 50% ML Global
23/08/2019
114,91 50% MSCI World + 50% ML Global
22/08/2019
115,74 50% MSCI World + 50% ML Global
21/08/2019
115,77 50% MSCI World + 50% ML Global
20/08/2019
115,53 50% MSCI World + 50% ML Global
19/08/2019
115,56 50% MSCI World + 50% ML Global
18/08/2019
115,20 50% MSCI World + 50% ML Global
17/08/2019
115,20 50% MSCI World + 50% ML Global
16/08/2019
115,20 50% MSCI World + 50% ML Global
15/08/2019
114,17 50% MSCI World + 50% ML Global
14/08/2019
113,70 50% MSCI World + 50% ML Global
13/08/2019
114,42 50% MSCI World + 50% ML Global
12/08/2019
114,10 50% MSCI World + 50% ML Global
11/08/2019
114,42 50% MSCI World + 50% ML Global
10/08/2019
114,42 50% MSCI World + 50% ML Global
09/08/2019
114,42 50% MSCI World + 50% ML Global
08/08/2019
114,73 50% MSCI World + 50% ML Global
07/08/2019
113,87 50% MSCI World + 50% ML Global
06/08/2019
113,69 50% MSCI World + 50% ML Global
05/08/2019
113,40 50% MSCI World + 50% ML Global
04/08/2019
115,25 50% MSCI World + 50% ML Global
03/08/2019
115,25 50% MSCI World + 50% ML Global
02/08/2019
115,25 50% MSCI World + 50% ML Global
01/08/2019
116,15 50% MSCI World + 50% ML Global
31/07/2019
115,44 50% MSCI World + 50% ML Global
30/07/2019
115,67 50% MSCI World + 50% ML Global
29/07/2019
116,14 50% MSCI World + 50% ML Global
28/07/2019
116,13 50% MSCI World + 50% ML Global
27/07/2019
116,13 50% MSCI World + 50% ML Global
26/07/2019
116,13 50% MSCI World + 50% ML Global
25/07/2019
115,94 50% MSCI World + 50% ML Global
24/07/2019
116,25 50% MSCI World + 50% ML Global
23/07/2019
115,73 50% MSCI World + 50% ML Global
22/07/2019
114,97 50% MSCI World + 50% ML Global
21/07/2019
114,81 50% MSCI World + 50% ML Global
20/07/2019
114,81 50% MSCI World + 50% ML Global
19/07/2019
114,81 50% MSCI World + 50% ML Global
18/07/2019
114,95 50% MSCI World + 50% ML Global
17/07/2019
114,82 50% MSCI World + 50% ML Global
16/07/2019
114,89 50% MSCI World + 50% ML Global
15/07/2019
114,74 50% MSCI World + 50% ML Global
14/07/2019
114,72 50% MSCI World + 50% ML Global
13/07/2019
114,72 50% MSCI World + 50% ML Global
12/07/2019
114,72 50% MSCI World + 50% ML Global
11/07/2019
114,36 50% MSCI World + 50% ML Global
10/07/2019
114,68 50% MSCI World + 50% ML Global
09/07/2019
114,75 50% MSCI World + 50% ML Global
08/07/2019
114,77 50% MSCI World + 50% ML Global
07/07/2019
114,79 50% MSCI World + 50% ML Global
06/07/2019
114,79 50% MSCI World + 50% ML Global
05/07/2019
114,79 50% MSCI World + 50% ML Global
04/07/2019
114,94 50% MSCI World + 50% ML Global
03/07/2019
114,86 50% MSCI World + 50% ML Global
02/07/2019
114,19 50% MSCI World + 50% ML Global
01/07/2019
113,55 50% MSCI World + 50% ML Global
30/06/2019
112,86 50% MSCI World + 50% ML Global
29/06/2019
112,86 50% MSCI World + 50% ML Global
28/06/2019
112,86 50% MSCI World + 50% ML Global
27/06/2019
112,60 50% MSCI World + 50% ML Global
26/06/2019
112,34 50% MSCI World + 50% ML Global
25/06/2019
112,49 50% MSCI World + 50% ML Global
24/06/2019
112,71 50% MSCI World + 50% ML Global
23/06/2019
113,21 50% MSCI World + 50% ML Global
22/06/2019
113,21 50% MSCI World + 50% ML Global
21/06/2019
113,21 50% MSCI World + 50% ML Global
20/06/2019
113,66 50% MSCI World + 50% ML Global
19/06/2019
113,62 50% MSCI World + 50% ML Global
18/06/2019
113,47 50% MSCI World + 50% ML Global
17/06/2019
112,37 50% MSCI World + 50% ML Global
16/06/2019
112,25 50% MSCI World + 50% ML Global
15/06/2019
112,25 50% MSCI World + 50% ML Global
14/06/2019
112,25 50% MSCI World + 50% ML Global
13/06/2019
112,09 50% MSCI World + 50% ML Global
12/06/2019
111,62 50% MSCI World + 50% ML Global
11/06/2019
111,78 50% MSCI World + 50% ML Global
10/06/2019
111,74 50% MSCI World + 50% ML Global
09/06/2019
111,72 50% MSCI World + 50% ML Global
08/06/2019
111,72 50% MSCI World + 50% ML Global
07/06/2019
111,72 50% MSCI World + 50% ML Global
06/06/2019
111,19 50% MSCI World + 50% ML Global
05/06/2019
111,07 50% MSCI World + 50% ML Global
04/06/2019
110,66 50% MSCI World + 50% ML Global
03/06/2019
110,20 50% MSCI World + 50% ML Global
02/06/2019
110,47 50% MSCI World + 50% ML Global
01/06/2019
110,47 50% MSCI World + 50% ML Global
31/05/2019
110,47 50% MSCI World + 50% ML Global
30/05/2019
110,88 50% MSCI World + 50% ML Global
29/05/2019
110,69 50% MSCI World + 50% ML Global
28/05/2019
110,84 50% MSCI World + 50% ML Global
27/05/2019
110,97 50% MSCI World + 50% ML Global
26/05/2019
110,94 50% MSCI World + 50% ML Global
25/05/2019
110,94 50% MSCI World + 50% ML Global
24/05/2019
110,94 50% MSCI World + 50% ML Global
23/05/2019
111,15 50% MSCI World + 50% ML Global
22/05/2019
111,39 50% MSCI World + 50% ML Global
21/05/2019
111,42 50% MSCI World + 50% ML Global
20/05/2019
111,18 50% MSCI World + 50% ML Global
19/05/2019
111,52 50% MSCI World + 50% ML Global
18/05/2019
111,52 50% MSCI World + 50% ML Global
17/05/2019
111,52 50% MSCI World + 50% ML Global
16/05/2019
111,54 50% MSCI World + 50% ML Global
15/05/2019
111,16 50% MSCI World + 50% ML Global
14/05/2019
110,53 50% MSCI World + 50% ML Global
13/05/2019
110,05 50% MSCI World + 50% ML Global
12/05/2019
111,05 50% MSCI World + 50% ML Global
11/05/2019
111,05 50% MSCI World + 50% ML Global
10/05/2019
111,05 50% MSCI World + 50% ML Global
09/05/2019
111,09 50% MSCI World + 50% ML Global
08/05/2019
111,40 50% MSCI World + 50% ML Global
07/05/2019
111,65 50% MSCI World + 50% ML Global
06/05/2019
112,23 50% MSCI World + 50% ML Global
05/05/2019
112,68 50% MSCI World + 50% ML Global
04/05/2019
112,68 50% MSCI World + 50% ML Global
03/05/2019
112,68 50% MSCI World + 50% ML Global
02/05/2019
111,89 50% MSCI World + 50% ML Global
01/05/2019
111,99 50% MSCI World + 50% ML Global
30/04/2019
112,29 50% MSCI World + 50% ML Global
29/04/2019
112,60 50% MSCI World + 50% ML Global
28/04/2019
112,72 50% MSCI World + 50% ML Global
27/04/2019
112,72 50% MSCI World + 50% ML Global
26/04/2019
112,72 50% MSCI World + 50% ML Global
25/04/2019
112,52 50% MSCI World + 50% ML Global
24/04/2019
111,96 50% MSCI World + 50% ML Global
23/04/2019
111,76 50% MSCI World + 50% ML Global
22/04/2019
111,22 50% MSCI World + 50% ML Global
21/04/2019
111,29 50% MSCI World + 50% ML Global
20/04/2019
111,29 50% MSCI World + 50% ML Global
19/04/2019
111,29 50% MSCI World + 50% ML Global
18/04/2019
111,28 50% MSCI World + 50% ML Global
17/04/2019
110,73 50% MSCI World + 50% ML Global
16/04/2019
110,80 50% MSCI World + 50% ML Global
15/04/2019
110,74 50% MSCI World + 50% ML Global
14/04/2019
110,64 50% MSCI World + 50% ML Global
13/04/2019
110,64 50% MSCI World + 50% ML Global
12/04/2019
110,64 50% MSCI World + 50% ML Global
11/04/2019
110,91 50% MSCI World + 50% ML Global
10/04/2019
111,02 50% MSCI World + 50% ML Global
09/04/2019
110,72 50% MSCI World + 50% ML Global
08/04/2019
111,09 50% MSCI World + 50% ML Global
07/04/2019
111,17 50% MSCI World + 50% ML Global
06/04/2019
111,17 50% MSCI World + 50% ML Global
05/04/2019
111,17 50% MSCI World + 50% ML Global
04/04/2019
111,10 50% MSCI World + 50% ML Global
03/04/2019
110,93 50% MSCI World + 50% ML Global
02/04/2019
111,07 50% MSCI World + 50% ML Global
01/04/2019
110,77 50% MSCI World + 50% ML Global
31/03/2019
110,30 50% MSCI World + 50% ML Global
30/03/2019
110,29 50% MSCI World + 50% ML Global
29/03/2019
110,29 50% MSCI World + 50% ML Global
28/03/2019
110,07 50% MSCI World + 50% ML Global
27/03/2019
109,80 50% MSCI World + 50% ML Global
26/03/2019
109,62 50% MSCI World + 50% ML Global
25/03/2019
108,94 50% MSCI World + 50% ML Global
24/03/2019
109,35 50% MSCI World + 50% ML Global
23/03/2019
109,35 50% MSCI World + 50% ML Global
22/03/2019
109,35 50% MSCI World + 50% ML Global
21/03/2019
109,18 50% MSCI World + 50% ML Global
20/03/2019
108,85 50% MSCI World + 50% ML Global
19/03/2019
108,97 50% MSCI World + 50% ML Global
18/03/2019
108,98 50% MSCI World + 50% ML Global
17/03/2019
108,94 50% MSCI World + 50% ML Global
16/03/2019
108,94 50% MSCI World + 50% ML Global
15/03/2019
108,94 50% MSCI World + 50% ML Global
14/03/2019
108,68 50% MSCI World + 50% ML Global
13/03/2019
108,66 50% MSCI World + 50% ML Global
12/03/2019
108,56 50% MSCI World + 50% ML Global
11/03/2019
108,60 50% MSCI World + 50% ML Global
10/03/2019
108,05 50% MSCI World + 50% ML Global
09/03/2019
108,05 50% MSCI World + 50% ML Global
08/03/2019
108,05 50% MSCI World + 50% ML Global
07/03/2019
108,05 50% MSCI World + 50% ML Global
06/03/2019
107,84 50% MSCI World + 50% ML Global
05/03/2019
107,88 50% MSCI World + 50% ML Global
04/03/2019
107,87 50% MSCI World + 50% ML Global
03/03/2019
107,51 50% MSCI World + 50% ML Global
02/03/2019
107,51 50% MSCI World + 50% ML Global
01/03/2019
107,51 50% MSCI World + 50% ML Global
28/02/2019
107,22 50% MSCI World + 50% ML Global
27/02/2019
107,60 50% MSCI World + 50% ML Global
26/02/2019
107,90 50% MSCI World + 50% ML Global
25/02/2019
107,89 50% MSCI World + 50% ML Global
24/02/2019
107,95 50% MSCI World + 50% ML Global
23/02/2019
107,95 50% MSCI World + 50% ML Global
22/02/2019
107,95 50% MSCI World + 50% ML Global
21/02/2019
107,46 50% MSCI World + 50% ML Global
20/02/2019
107,73 50% MSCI World + 50% ML Global
19/02/2019
107,80 50% MSCI World + 50% ML Global
18/02/2019
107,59 50% MSCI World + 50% ML Global
17/02/2019
107,88 50% MSCI World + 50% ML Global
16/02/2019
107,88 50% MSCI World + 50% ML Global
15/02/2019
107,88 50% MSCI World + 50% ML Global
14/02/2019
107,27 50% MSCI World + 50% ML Global
13/02/2019
107,10 50% MSCI World + 50% ML Global
12/02/2019
106,94 50% MSCI World + 50% ML Global
11/02/2019
106,38 50% MSCI World + 50% ML Global
10/02/2019
106,11 50% MSCI World + 50% ML Global
09/02/2019
106,11 50% MSCI World + 50% ML Global
08/02/2019
106,11 50% MSCI World + 50% ML Global
07/02/2019
106,12 50% MSCI World + 50% ML Global
06/02/2019
106,27 50% MSCI World + 50% ML Global
05/02/2019
106,12 50% MSCI World + 50% ML Global
04/02/2019
105,55 50% MSCI World + 50% ML Global
03/02/2019
105,20 50% MSCI World + 50% ML Global
02/02/2019
105,20 50% MSCI World + 50% ML Global
01/02/2019
105,20 50% MSCI World + 50% ML Global
31/01/2019
105,19 50% MSCI World + 50% ML Global
30/01/2019
104,92 50% MSCI World + 50% ML Global
29/01/2019
104,40 50% MSCI World + 50% ML Global
28/01/2019
104,30 50% MSCI World + 50% ML Global
27/01/2019
105,03 50% MSCI World + 50% ML Global
26/01/2019
105,03 50% MSCI World + 50% ML Global
25/01/2019
105,03 50% MSCI World + 50% ML Global
24/01/2019
104,72 50% MSCI World + 50% ML Global
23/01/2019
104,31 50% MSCI World + 50% ML Global
22/01/2019
104,42 50% MSCI World + 50% ML Global
21/01/2019
104,81 50% MSCI World + 50% ML Global
20/01/2019
104,61 50% MSCI World + 50% ML Global
19/01/2019
104,61 50% MSCI World + 50% ML Global
18/01/2019
104,61 50% MSCI World + 50% ML Global
17/01/2019
104,01 50% MSCI World + 50% ML Global
16/01/2019
103,77 50% MSCI World + 50% ML Global
15/01/2019
103,43 50% MSCI World + 50% ML Global
14/01/2019
102,73 50% MSCI World + 50% ML Global
13/01/2019
102,60 50% MSCI World + 50% ML Global
12/01/2019
102,60 50% MSCI World + 50% ML Global
11/01/2019
102,60 50% MSCI World + 50% ML Global
10/01/2019
102,41 50% MSCI World + 50% ML Global
09/01/2019
102,61 50% MSCI World + 50% ML Global
08/01/2019
102,44 50% MSCI World + 50% ML Global
07/01/2019
102,01 50% MSCI World + 50% ML Global
06/01/2019
102,00 50% MSCI World + 50% ML Global
05/01/2019
102,00 50% MSCI World + 50% ML Global
04/01/2019
102,00 50% MSCI World + 50% ML Global
03/01/2019
101,06 50% MSCI World + 50% ML Global
02/01/2019
101,44 50% MSCI World + 50% ML Global
01/01/2019
100,92 50% MSCI World + 50% ML Global
31/12/2018
100,92 50% MSCI World + 50% ML Global
30/12/2018
100,42 50% MSCI World + 50% ML Global
29/12/2018
100,42 50% MSCI World + 50% ML Global
28/12/2018
100,42 50% MSCI World + 50% ML Global
27/12/2018
100,58 50% MSCI World + 50% ML Global
26/12/2018
100,09 50% MSCI World + 50% ML Global
25/12/2018
98,58 50% MSCI World + 50% ML Global
24/12/2018
98,79 50% MSCI World + 50% ML Global
23/12/2018
99,51 50% MSCI World + 50% ML Global
22/12/2018
99,51 50% MSCI World + 50% ML Global
21/12/2018
99,51 50% MSCI World + 50% ML Global
20/12/2018
100,11 50% MSCI World + 50% ML Global
19/12/2018
101,06 50% MSCI World + 50% ML Global
18/12/2018
101,68 50% MSCI World + 50% ML Global
17/12/2018
101,98 50% MSCI World + 50% ML Global
16/12/2018
103,02 50% MSCI World + 50% ML Global
15/12/2018
103,02 50% MSCI World + 50% ML Global
14/12/2018
103,02 50% MSCI World + 50% ML Global
13/12/2018
103,23 50% MSCI World + 50% ML Global
12/12/2018
103,35 50% MSCI World + 50% ML Global
11/12/2018
102,78 50% MSCI World + 50% ML Global
10/12/2018
102,41 50% MSCI World + 50% ML Global
09/12/2018
102,94 50% MSCI World + 50% ML Global
08/12/2018
102,94 50% MSCI World + 50% ML Global
07/12/2018
102,94 50% MSCI World + 50% ML Global
06/12/2018
103,72 50% MSCI World + 50% ML Global
05/12/2018
104,16 50% MSCI World + 50% ML Global
04/12/2018
104,12 50% MSCI World + 50% ML Global
03/12/2018
105,56 50% MSCI World + 50% ML Global
02/12/2018
104,79 50% MSCI World + 50% ML Global
01/12/2018
104,79 50% MSCI World + 50% ML Global
30/11/2018
104,79 50% MSCI World + 50% ML Global
29/11/2018
104,28 50% MSCI World + 50% ML Global
28/11/2018
104,88 50% MSCI World + 50% ML Global
27/11/2018
103,87 50% MSCI World + 50% ML Global
26/11/2018
103,54 50% MSCI World + 50% ML Global
25/11/2018
103,00 50% MSCI World + 50% ML Global
24/11/2018
103,00 50% MSCI World + 50% ML Global
23/11/2018
103,00 50% MSCI World + 50% ML Global
22/11/2018
102,76 50% MSCI World + 50% ML Global
21/11/2018
102,75 50% MSCI World + 50% ML Global
20/11/2018
102,47 50% MSCI World + 50% ML Global
19/11/2018
103,18 50% MSCI World + 50% ML Global
18/11/2018
104,28 50% MSCI World + 50% ML Global
17/11/2018
104,28 50% MSCI World + 50% ML Global
16/11/2018
104,28 50% MSCI World + 50% ML Global
15/11/2018
104,48 50% MSCI World + 50% ML Global
14/11/2018
104,22 50% MSCI World + 50% ML Global
13/11/2018
104,74 50% MSCI World + 50% ML Global
12/11/2018
104,85 50% MSCI World + 50% ML Global
11/11/2018
105,01 50% MSCI World + 50% ML Global
10/11/2018
105,01 50% MSCI World + 50% ML Global
09/11/2018
105,01 50% MSCI World + 50% ML Global
08/11/2018
104,83 50% MSCI World + 50% ML Global
07/11/2018
104,50 50% MSCI World + 50% ML Global
06/11/2018
104,07 50% MSCI World + 50% ML Global
05/11/2018
104,16 50% MSCI World + 50% ML Global
04/11/2018
103,88 50% MSCI World + 50% ML Global
03/11/2018
103,88 50% MSCI World + 50% ML Global
02/11/2018
103,88 50% MSCI World + 50% ML Global
01/11/2018
104,17 50% MSCI World + 50% ML Global
31/10/2018
104,18 50% MSCI World + 50% ML Global
30/10/2018
103,25 50% MSCI World + 50% ML Global
29/10/2018
102,66 50% MSCI World + 50% ML Global
28/10/2018
103,14 50% MSCI World + 50% ML Global
27/10/2018
103,14 50% MSCI World + 50% ML Global
26/10/2018
103,14 50% MSCI World + 50% ML Global
25/10/2018
103,22 50% MSCI World + 50% ML Global
24/10/2018
102,85 50% MSCI World + 50% ML Global
23/10/2018
103,35 50% MSCI World + 50% ML Global
22/10/2018
103,63 50% MSCI World + 50% ML Global
21/10/2018
103,88 50% MSCI World + 50% ML Global
20/10/2018
103,88 50% MSCI World + 50% ML Global
19/10/2018
103,88 50% MSCI World + 50% ML Global
18/10/2018
103,85 50% MSCI World + 50% ML Global
17/10/2018
104,29 50% MSCI World + 50% ML Global
16/10/2018
103,92 50% MSCI World + 50% ML Global
15/10/2018
103,01 50% MSCI World + 50% ML Global
14/10/2018
103,32 50% MSCI World + 50% ML Global
13/10/2018
103,32 50% MSCI World + 50% ML Global
12/10/2018
103,32 50% MSCI World + 50% ML Global
11/10/2018
102,84 50% MSCI World + 50% ML Global
10/10/2018
104,21 50% MSCI World + 50% ML Global
09/10/2018
105,91 50% MSCI World + 50% ML Global
08/10/2018
105,79 50% MSCI World + 50% ML Global
07/10/2018
105,68 50% MSCI World + 50% ML Global
06/10/2018
105,68 50% MSCI World + 50% ML Global
05/10/2018
105,68 50% MSCI World + 50% ML Global
04/10/2018
106,10 50% MSCI World + 50% ML Global
03/10/2018
106,38 50% MSCI World + 50% ML Global
02/10/2018
106,53 50% MSCI World + 50% ML Global
01/10/2018
106,19 50% MSCI World + 50% ML Global
30/09/2018
106,20 50% MSCI World + 50% ML Global
29/09/2018
106,20 50% MSCI World + 50% ML Global
28/09/2018
106,20 50% MSCI World + 50% ML Global
27/09/2018
105,53 50% MSCI World + 50% ML Global
26/09/2018
105,18 50% MSCI World + 50% ML Global
25/09/2018
104,89 50% MSCI World + 50% ML Global
24/09/2018
104,94 50% MSCI World + 50% ML Global
23/09/2018
105,32 50% MSCI World + 50% ML Global
22/09/2018
105,32 50% MSCI World + 50% ML Global
21/09/2018
105,32 50% MSCI World + 50% ML Global
20/09/2018
105,21 50% MSCI World + 50% ML Global
19/09/2018
105,46 50% MSCI World + 50% ML Global
18/09/2018
105,16 50% MSCI World + 50% ML Global
17/09/2018
105,13 50% MSCI World + 50% ML Global
16/09/2018
105,24 50% MSCI World + 50% ML Global
15/09/2018
105,24 50% MSCI World + 50% ML Global
14/09/2018
105,24 50% MSCI World + 50% ML Global
13/09/2018
105,51 50% MSCI World + 50% ML Global
12/09/2018
105,61 50% MSCI World + 50% ML Global
11/09/2018
105,59 50% MSCI World + 50% ML Global
10/09/2018
105,52 50% MSCI World + 50% ML Global
09/09/2018
105,23 50% MSCI World + 50% ML Global
08/09/2018
105,23 50% MSCI World + 50% ML Global
07/09/2018
105,23 50% MSCI World + 50% ML Global
06/09/2018
105,27 50% MSCI World + 50% ML Global
05/09/2018
105,59 50% MSCI World + 50% ML Global
04/09/2018
106,18 50% MSCI World + 50% ML Global
03/09/2018
106,10 50% MSCI World + 50% ML Global
02/09/2018
105,96 50% MSCI World + 50% ML Global
01/09/2018
105,96 50% MSCI World + 50% ML Global
31/08/2018
105,96 50% MSCI World + 50% ML Global
30/08/2018
105,79 50% MSCI World + 50% ML Global
29/08/2018
105,97 50% MSCI World + 50% ML Global
28/08/2018
105,52 50% MSCI World + 50% ML Global
27/08/2018
106,02 50% MSCI World + 50% ML Global
26/08/2018
105,93 50% MSCI World + 50% ML Global
25/08/2018
105,93 50% MSCI World + 50% ML Global
24/08/2018
105,93 50% MSCI World + 50% ML Global
23/08/2018
105,84 50% MSCI World + 50% ML Global
22/08/2018
105,84 50% MSCI World + 50% ML Global
21/08/2018
106,52 50% MSCI World + 50% ML Global
20/08/2018
107,04 50% MSCI World + 50% ML Global
19/08/2018
106,98 50% MSCI World + 50% ML Global
18/08/2018
106,98 50% MSCI World + 50% ML Global
17/08/2018
106,98 50% MSCI World + 50% ML Global
16/08/2018
106,92 50% MSCI World + 50% ML Global
15/08/2018
107,05 50% MSCI World + 50% ML Global
14/08/2018
106,90 50% MSCI World + 50% ML Global
13/08/2018
106,55 50% MSCI World + 50% ML Global
12/08/2018
106,61 50% MSCI World + 50% ML Global
11/08/2018
106,61 50% MSCI World + 50% ML Global
10/08/2018
106,61 50% MSCI World + 50% ML Global
09/08/2018
105,96 50% MSCI World + 50% ML Global
08/08/2018
105,85 50% MSCI World + 50% ML Global
07/08/2018
105,84 50% MSCI World + 50% ML Global
06/08/2018
106,03 50% MSCI World + 50% ML Global
05/08/2018
105,65 50% MSCI World + 50% ML Global
04/08/2018
105,65 50% MSCI World + 50% ML Global
03/08/2018
105,65 50% MSCI World + 50% ML Global
02/08/2018
105,13 50% MSCI World + 50% ML Global
01/08/2018
104,59 50% MSCI World + 50% ML Global
31/07/2018
104,55 50% MSCI World + 50% ML Global
30/07/2018
104,62 50% MSCI World + 50% ML Global
29/07/2018
105,33 50% MSCI World + 50% ML Global
28/07/2018
105,33 50% MSCI World + 50% ML Global
27/07/2018
105,33 50% MSCI World + 50% ML Global
26/07/2018
105,02 50% MSCI World + 50% ML Global
25/07/2018
105,16 50% MSCI World + 50% ML Global
24/07/2018
104,66 50% MSCI World + 50% ML Global
23/07/2018
104,27 50% MSCI World + 50% ML Global
22/07/2018
104,60 50% MSCI World + 50% ML Global
21/07/2018
104,60 50% MSCI World + 50% ML Global
20/07/2018
104,60 50% MSCI World + 50% ML Global
19/07/2018
105,16 50% MSCI World + 50% ML Global
18/07/2018
105,10 50% MSCI World + 50% ML Global
17/07/2018
104,47 50% MSCI World + 50% ML Global
16/07/2018
104,22 50% MSCI World + 50% ML Global
15/07/2018
104,78 50% MSCI World + 50% ML Global
14/07/2018
104,78 50% MSCI World + 50% ML Global
13/07/2018
104,78 50% MSCI World + 50% ML Global
12/07/2018
104,51 50% MSCI World + 50% ML Global
11/07/2018
103,80 50% MSCI World + 50% ML Global
10/07/2018
104,32 50% MSCI World + 50% ML Global
09/07/2018
103,81 50% MSCI World + 50% ML Global
08/07/2018
103,71 50% MSCI World + 50% ML Global
07/07/2018
103,71 50% MSCI World + 50% ML Global
06/07/2018
103,71 50% MSCI World + 50% ML Global
05/07/2018
103,46 50% MSCI World + 50% ML Global
04/07/2018
103,58 50% MSCI World + 50% ML Global
03/07/2018
103,45 50% MSCI World + 50% ML Global
02/07/2018
103,63 50% MSCI World + 50% ML Global
01/07/2018
103,51 50% MSCI World + 50% ML Global
30/06/2018
103,51 50% MSCI World + 50% ML Global
29/06/2018
103,51 50% MSCI World + 50% ML Global
28/06/2018
103,89 50% MSCI World + 50% ML Global
27/06/2018
103,61 50% MSCI World + 50% ML Global
26/06/2018
103,38 50% MSCI World + 50% ML Global
25/06/2018
103,17 50% MSCI World + 50% ML Global
24/06/2018
104,24 50% MSCI World + 50% ML Global
23/06/2018
104,24 50% MSCI World + 50% ML Global
22/06/2018
104,24 50% MSCI World + 50% ML Global
21/06/2018
104,62 50% MSCI World + 50% ML Global
20/06/2018
104,79 50% MSCI World + 50% ML Global
19/06/2018
104,96 50% MSCI World + 50% ML Global
18/06/2018
104,70 50% MSCI World + 50% ML Global
17/06/2018
104,97 50% MSCI World + 50% ML Global
16/06/2018
104,97 50% MSCI World + 50% ML Global
15/06/2018
104,97 50% MSCI World + 50% ML Global
14/06/2018
104,43 50% MSCI World + 50% ML Global
13/06/2018
103,71 50% MSCI World + 50% ML Global
12/06/2018
103,68 50% MSCI World + 50% ML Global
11/06/2018
103,60 50% MSCI World + 50% ML Global
10/06/2018
103,79 50% MSCI World + 50% ML Global
09/06/2018
103,79 50% MSCI World + 50% ML Global
08/06/2018
103,79 50% MSCI World + 50% ML Global
07/06/2018
103,19 50% MSCI World + 50% ML Global
06/06/2018
103,59 50% MSCI World + 50% ML Global
05/06/2018
104,11 50% MSCI World + 50% ML Global
04/06/2018
103,81 50% MSCI World + 50% ML Global
03/06/2018
103,94 50% MSCI World + 50% ML Global
02/06/2018
103,94 50% MSCI World + 50% ML Global
01/06/2018
103,94 50% MSCI World + 50% ML Global
31/05/2018
103,55 50% MSCI World + 50% ML Global
30/05/2018
104,13 50% MSCI World + 50% ML Global
29/05/2018
104,29 50% MSCI World + 50% ML Global
28/05/2018
104,08 50% MSCI World + 50% ML Global
27/05/2018
103,92 50% MSCI World + 50% ML Global
26/05/2018
103,92 50% MSCI World + 50% ML Global
25/05/2018
103,92 50% MSCI World + 50% ML Global
24/05/2018
103,58 50% MSCI World + 50% ML Global
23/05/2018
103,69 50% MSCI World + 50% ML Global
22/05/2018
103,06 50% MSCI World + 50% ML Global
21/05/2018
103,30 50% MSCI World + 50% ML Global
20/05/2018
102,94 50% MSCI World + 50% ML Global
19/05/2018
102,94 50% MSCI World + 50% ML Global
18/05/2018
102,94 50% MSCI World + 50% ML Global
17/05/2018
102,80 50% MSCI World + 50% ML Global
16/05/2018
102,92 50% MSCI World + 50% ML Global
15/05/2018
102,19 50% MSCI World + 50% ML Global
14/05/2018
102,04 50% MSCI World + 50% ML Global
13/05/2018
102,30 50% MSCI World + 50% ML Global
12/05/2018
102,30 50% MSCI World + 50% ML Global
11/05/2018
102,30 50% MSCI World + 50% ML Global
10/05/2018
102,50 50% MSCI World + 50% ML Global
09/05/2018
102,15 50% MSCI World + 50% ML Global
08/05/2018
101,88 50% MSCI World + 50% ML Global
07/05/2018
101,70 50% MSCI World + 50% ML Global
06/05/2018
101,16 50% MSCI World + 50% ML Global
05/05/2018
101,16 50% MSCI World + 50% ML Global
04/05/2018
101,16 50% MSCI World + 50% ML Global
03/05/2018
100,56 50% MSCI World + 50% ML Global
02/05/2018
100,49 50% MSCI World + 50% ML Global
01/05/2018
100,28 50% MSCI World + 50% ML Global
30/04/2018
100,17 50% MSCI World + 50% ML Global
29/04/2018
100,36 50% MSCI World + 50% ML Global
28/04/2018
100,36 50% MSCI World + 50% ML Global
27/04/2018
100,36 50% MSCI World + 50% ML Global
26/04/2018
99,75 50% MSCI World + 50% ML Global
25/04/2018
99,05 50% MSCI World + 50% ML Global
24/04/2018
99,00 50% MSCI World + 50% ML Global
23/04/2018
99,31 50% MSCI World + 50% ML Global
22/04/2018
99,05 50% MSCI World + 50% ML Global
21/04/2018
99,05 50% MSCI World + 50% ML Global
20/04/2018
99,05 50% MSCI World + 50% ML Global
19/04/2018
99,03 50% MSCI World + 50% ML Global
18/04/2018
99,29 50% MSCI World + 50% ML Global
17/04/2018
99,42 50% MSCI World + 50% ML Global
16/04/2018
98,86 50% MSCI World + 50% ML Global
15/04/2018
98,90 50% MSCI World + 50% ML Global
14/04/2018
98,90 50% MSCI World + 50% ML Global
13/04/2018
98,90 50% MSCI World + 50% ML Global
12/04/2018
98,95 50% MSCI World + 50% ML Global
11/04/2018
98,42 50% MSCI World + 50% ML Global
10/04/2018
98,69 50% MSCI World + 50% ML Global
09/04/2018
98,36 50% MSCI World + 50% ML Global
08/04/2018
98,56 50% MSCI World + 50% ML Global
07/04/2018
98,56 50% MSCI World + 50% ML Global
06/04/2018
98,56 50% MSCI World + 50% ML Global
05/04/2018
99,08 50% MSCI World + 50% ML Global
04/04/2018
98,51 50% MSCI World + 50% ML Global
03/04/2018
98,14 50% MSCI World + 50% ML Global
02/04/2018
97,81 50% MSCI World + 50% ML Global
01/04/2018
98,49 50% MSCI World + 50% ML Global
31/03/2018
98,49 50% MSCI World + 50% ML Global
30/03/2018
98,49 50% MSCI World + 50% ML Global
29/03/2018
98,46 50% MSCI World + 50% ML Global
28/03/2018
97,54 50% MSCI World + 50% ML Global
27/03/2018
97,65 50% MSCI World + 50% ML Global
26/03/2018
97,68 50% MSCI World + 50% ML Global
25/03/2018
97,42 50% MSCI World + 50% ML Global
24/03/2018
97,42 50% MSCI World + 50% ML Global
23/03/2018
97,42 50% MSCI World + 50% ML Global
22/03/2018
98,49 50% MSCI World + 50% ML Global
21/03/2018
99,35 50% MSCI World + 50% ML Global
20/03/2018
99,43 50% MSCI World + 50% ML Global
19/03/2018
99,22 50% MSCI World + 50% ML Global
18/03/2018
99,89 50% MSCI World + 50% ML Global
17/03/2018
99,89 50% MSCI World + 50% ML Global
16/03/2018
99,89 50% MSCI World + 50% ML Global
15/03/2018
99,62 50% MSCI World + 50% ML Global
14/03/2018
99,41 50% MSCI World + 50% ML Global
13/03/2018
99,40 50% MSCI World + 50% ML Global
12/03/2018
100,12 50% MSCI World + 50% ML Global
11/03/2018
99,96 50% MSCI World + 50% ML Global
10/03/2018
99,96 50% MSCI World + 50% ML Global
09/03/2018
99,96 50% MSCI World + 50% ML Global
08/03/2018
98,94 50% MSCI World + 50% ML Global
07/03/2018
98,48 50% MSCI World + 50% ML Global
06/03/2018
98,54 50% MSCI World + 50% ML Global
05/03/2018
98,92 50% MSCI World + 50% ML Global
04/03/2018
98,59 50% MSCI World + 50% ML Global
03/03/2018
98,59 50% MSCI World + 50% ML Global
02/03/2018
98,59 50% MSCI World + 50% ML Global
01/03/2018
99,51 50% MSCI World + 50% ML Global
28/02/2018
99,88 50% MSCI World + 50% ML Global
27/02/2018
99,81 50% MSCI World + 50% ML Global
26/02/2018
100,16 50% MSCI World + 50% ML Global
25/02/2018
99,77 50% MSCI World + 50% ML Global
24/02/2018
99,77 50% MSCI World + 50% ML Global
23/02/2018
99,77 50% MSCI World + 50% ML Global
22/02/2018
99,12 50% MSCI World + 50% ML Global
21/02/2018
98,92 50% MSCI World + 50% ML Global
20/02/2018
99,02 50% MSCI World + 50% ML Global
19/02/2018
98,87 50% MSCI World + 50% ML Global
18/02/2018
98,62 50% MSCI World + 50% ML Global
17/02/2018
98,62 50% MSCI World + 50% ML Global
16/02/2018
98,62 50% MSCI World + 50% ML Global
15/02/2018
98,16 50% MSCI World + 50% ML Global
14/02/2018
98,26 50% MSCI World + 50% ML Global
13/02/2018
97,89 50% MSCI World + 50% ML Global
12/02/2018
98,20 50% MSCI World + 50% ML Global
11/02/2018
97,66 50% MSCI World + 50% ML Global
10/02/2018
97,66 50% MSCI World + 50% ML Global
09/02/2018
97,66 50% MSCI World + 50% ML Global
08/02/2018
97,54 50% MSCI World + 50% ML Global
07/02/2018
98,47 50% MSCI World + 50% ML Global
06/02/2018
98,40 50% MSCI World + 50% ML Global
05/02/2018
97,77 50% MSCI World + 50% ML Global
04/02/2018
99,00 50% MSCI World + 50% ML Global
03/02/2018
99,00 50% MSCI World + 50% ML Global
02/02/2018
99,00 50% MSCI World + 50% ML Global
01/02/2018
100,21 50% MSCI World + 50% ML Global
31/01/2018
100,36 50% MSCI World + 50% ML Global
30/01/2018
100,64 50% MSCI World + 50% ML Global
29/01/2018
101,45 50% MSCI World + 50% ML Global
28/01/2018
101,44 50% MSCI World + 50% ML Global
27/01/2018
101,44 50% MSCI World + 50% ML Global
26/01/2018
101,44 50% MSCI World + 50% ML Global
25/01/2018
101,09 50% MSCI World + 50% ML Global
24/01/2018
101,53 50% MSCI World + 50% ML Global
23/01/2018
102,10 50% MSCI World + 50% ML Global
22/01/2018
101,95 50% MSCI World + 50% ML Global
21/01/2018
101,66 50% MSCI World + 50% ML Global
20/01/2018
101,66 50% MSCI World + 50% ML Global
19/01/2018
101,66 50% MSCI World + 50% ML Global
18/01/2018
101,45 50% MSCI World + 50% ML Global
17/01/2018
101,72 50% MSCI World + 50% ML Global
16/01/2018
101,41 50% MSCI World + 50% ML Global
15/01/2018
101,20 50% MSCI World + 50% ML Global
14/01/2018
101,86 50% MSCI World + 50% ML Global
13/01/2018
101,86 50% MSCI World + 50% ML Global
12/01/2018
101,86 50% MSCI World + 50% ML Global
11/01/2018
102,32 50% MSCI World + 50% ML Global
10/01/2018
102,40 50% MSCI World + 50% ML Global
09/01/2018
102,76 50% MSCI World + 50% ML Global
08/01/2018
102,44 50% MSCI World + 50% ML Global
07/01/2018
101,87 50% MSCI World + 50% ML Global
06/01/2018
101,87 50% MSCI World + 50% ML Global
05/01/2018
101,87 50% MSCI World + 50% ML Global
04/01/2018
101,38 50% MSCI World + 50% ML Global
03/01/2018
101,33 50% MSCI World + 50% ML Global
02/01/2018
100,83 50% MSCI World + 50% ML Global
01/01/2018
101,01 50% MSCI World + 50% ML Global
31/12/2017
101,01 50% MSCI World + 50% ML Global
30/12/2017
101,01 50% MSCI World + 50% ML Global
29/12/2017
101,01 50% MSCI World + 50% ML Global
28/12/2017
101,50 50% MSCI World + 50% ML Global
27/12/2017
101,71 50% MSCI World + 50% ML Global
26/12/2017
101,77 50% MSCI World + 50% ML Global
25/12/2017
101,82 50% MSCI World + 50% ML Global
24/12/2017
101,81 50% MSCI World + 50% ML Global
23/12/2017
101,81 50% MSCI World + 50% ML Global
22/12/2017
101,81 50% MSCI World + 50% ML Global
21/12/2017
101,72 50% MSCI World + 50% ML Global
20/12/2017
101,56 50% MSCI World + 50% ML Global
19/12/2017
102,02 50% MSCI World + 50% ML Global
18/12/2017
102,54 50% MSCI World + 50% ML Global
17/12/2017
102,19 50% MSCI World + 50% ML Global
16/12/2017
102,19 50% MSCI World + 50% ML Global
15/12/2017
102,19 50% MSCI World + 50% ML Global
14/12/2017
101,80 50% MSCI World + 50% ML Global
13/12/2017
102,41 50% MSCI World + 50% ML Global
12/12/2017
102,22 50% MSCI World + 50% ML Global
11/12/2017
101,89 50% MSCI World + 50% ML Global
10/12/2017
102,04 50% MSCI World + 50% ML Global
09/12/2017
102,04 50% MSCI World + 50% ML Global
08/12/2017
102,04 50% MSCI World + 50% ML Global
07/12/2017
101,55 50% MSCI World + 50% ML Global
06/12/2017
101,38 50% MSCI World + 50% ML Global
05/12/2017
101,17 50% MSCI World + 50% ML Global
04/12/2017
101,15 50% MSCI World + 50% ML Global
03/12/2017
101,04 50% MSCI World + 50% ML Global
02/12/2017
101,04 50% MSCI World + 50% ML Global
01/12/2017
101,04 50% MSCI World + 50% ML Global
30/11/2017
101,13 50% MSCI World + 50% ML Global
29/11/2017
101,17 50% MSCI World + 50% ML Global
28/11/2017
100,96 50% MSCI World + 50% ML Global
27/11/2017
100,32 50% MSCI World + 50% ML Global
26/11/2017
100,62 50% MSCI World + 50% ML Global
25/11/2017
100,62 50% MSCI World + 50% ML Global
24/11/2017
100,62 50% MSCI World + 50% ML Global
23/11/2017
100,93 50% MSCI World + 50% ML Global
22/11/2017
101,41 50% MSCI World + 50% ML Global
21/11/2017
101,52 50% MSCI World + 50% ML Global
20/11/2017
100,85 50% MSCI World + 50% ML Global
19/11/2017
100,61 50% MSCI World + 50% ML Global
18/11/2017
100,61 50% MSCI World + 50% ML Global
17/11/2017
100,61 50% MSCI World + 50% ML Global
16/11/2017
100,75 50% MSCI World + 50% ML Global
15/11/2017
99,99 50% MSCI World + 50% ML Global
14/11/2017
100,70 50% MSCI World + 50% ML Global
13/11/2017
101,43 50% MSCI World + 50% ML Global
12/11/2017
101,60 50% MSCI World + 50% ML Global
11/11/2017
101,60 50% MSCI World + 50% ML Global
10/11/2017
101,60 50% MSCI World + 50% ML Global
09/11/2017
101,95 50% MSCI World + 50% ML Global
08/11/2017
102,55 50% MSCI World + 50% ML Global
07/11/2017
102,59 50% MSCI World + 50% ML Global
06/11/2017
102,39 50% MSCI World + 50% ML Global
05/11/2017
101,86 50% MSCI World + 50% ML Global
04/11/2017
101,86 50% MSCI World + 50% ML Global
03/11/2017
101,86 50% MSCI World + 50% ML Global
02/11/2017
101,69 50% MSCI World + 50% ML Global
01/11/2017
101,91 50% MSCI World + 50% ML Global
31/10/2017
101,61 50% MSCI World + 50% ML Global
30/10/2017
101,75 50% MSCI World + 50% ML Global
29/10/2017
101,74 50% MSCI World + 50% ML Global
28/10/2017
101,74 50% MSCI World + 50% ML Global
27/10/2017
101,74 50% MSCI World + 50% ML Global
26/10/2017
100,41 50% MSCI World + 50% ML Global
25/10/2017
99,90 50% MSCI World + 50% ML Global
24/10/2017
100,38 50% MSCI World + 50% ML Global
23/10/2017
100,59 50% MSCI World + 50% ML Global
22/10/2017
100,24 50% MSCI World + 50% ML Global
21/10/2017
100,24 50% MSCI World + 50% ML Global
20/10/2017
100,24 50% MSCI World + 50% ML Global
19/10/2017
100,11 50% MSCI World + 50% ML Global
18/10/2017
100,57 50% MSCI World + 50% ML Global
17/10/2017
100,64 50% MSCI World + 50% ML Global
16/10/2017
100,41 50% MSCI World + 50% ML Global
15/10/2017
100,20 50% MSCI World + 50% ML Global
14/10/2017
100,20 50% MSCI World + 50% ML Global
13/10/2017
100,20 50% MSCI World + 50% ML Global
12/10/2017
99,72 50% MSCI World + 50% ML Global
11/10/2017
99,81 50% MSCI World + 50% ML Global
10/10/2017
99,99 50% MSCI World + 50% ML Global
09/10/2017
100,14 50% MSCI World + 50% ML Global
08/10/2017
100,30 50% MSCI World + 50% ML Global
07/10/2017
100,30 50% MSCI World + 50% ML Global
06/10/2017
100,30 50% MSCI World + 50% ML Global
05/10/2017
100,32 50% MSCI World + 50% ML Global
04/10/2017
99,89 50% MSCI World + 50% ML Global
03/10/2017
99,99 50% MSCI World + 50% ML Global
02/10/2017
99,98 50% MSCI World + 50% ML Global
01/10/2017
99,38 50% MSCI World + 50% ML Global
30/09/2017
99,38 50% MSCI World + 50% ML Global
29/09/2017
99,38 50% MSCI World + 50% ML Global
28/09/2017
99,38 50% MSCI World + 50% ML Global
27/09/2017
99,61 50% MSCI World + 50% ML Global
26/09/2017
99,33 50% MSCI World + 50% ML Global
25/09/2017
98,90 50% MSCI World + 50% ML Global
24/09/2017
98,25 50% MSCI World + 50% ML Global
23/09/2017
98,25 50% MSCI World + 50% ML Global
22/09/2017
98,25 50% MSCI World + 50% ML Global
21/09/2017
98,45 50% MSCI World + 50% ML Global
20/09/2017
98,12 50% MSCI World + 50% ML Global
19/09/2017
98,25 50% MSCI World + 50% ML Global
18/09/2017
98,30 50% MSCI World + 50% ML Global
17/09/2017
98,22 50% MSCI World + 50% ML Global
16/09/2017
98,22 50% MSCI World + 50% ML Global
15/09/2017
98,22 50% MSCI World + 50% ML Global
14/09/2017
98,71 50% MSCI World + 50% ML Global
13/09/2017
98,27 50% MSCI World + 50% ML Global
12/09/2017
98,48 50% MSCI World + 50% ML Global
11/09/2017
98,15 50% MSCI World + 50% ML Global
10/09/2017
97,52 50% MSCI World + 50% ML Global
09/09/2017
97,52 50% MSCI World + 50% ML Global
08/09/2017
97,52 50% MSCI World + 50% ML Global
07/09/2017
97,88 50% MSCI World + 50% ML Global
06/09/2017
97,97 50% MSCI World + 50% ML Global
05/09/2017
98,11 50% MSCI World + 50% ML Global
04/09/2017
98,08 50% MSCI World + 50% ML Global
03/09/2017
98,12 50% MSCI World + 50% ML Global
02/09/2017
98,12 50% MSCI World + 50% ML Global
01/09/2017
98,12 50% MSCI World + 50% ML Global
31/08/2017
98,36 50% MSCI World + 50% ML Global
30/08/2017
97,54 50% MSCI World + 50% ML Global
29/08/2017
96,77 50% MSCI World + 50% ML Global
28/08/2017
97,41 50% MSCI World + 50% ML Global
27/08/2017
98,06 50% MSCI World + 50% ML Global
26/08/2017
98,06 50% MSCI World + 50% ML Global
25/08/2017
98,06 50% MSCI World + 50% ML Global
24/08/2017
98,09 50% MSCI World + 50% ML Global
23/08/2017
98,19 50% MSCI World + 50% ML Global
22/08/2017
98,45 50% MSCI World + 50% ML Global
21/08/2017
98,11 50% MSCI World + 50% ML Global
20/08/2017
98,31 50% MSCI World + 50% ML Global
19/08/2017
98,31 50% MSCI World + 50% ML Global
18/08/2017
98,31 50% MSCI World + 50% ML Global
17/08/2017
98,55 50% MSCI World + 50% ML Global
16/08/2017
98,95 50% MSCI World + 50% ML Global
15/08/2017
98,59 50% MSCI World + 50% ML Global
14/08/2017
98,43 50% MSCI World + 50% ML Global
13/08/2017
98,21 50% MSCI World + 50% ML Global
12/08/2017
98,21 50% MSCI World + 50% ML Global
11/08/2017
98,21 50% MSCI World + 50% ML Global
10/08/2017
98,49 50% MSCI World + 50% ML Global
09/08/2017
98,96 50% MSCI World + 50% ML Global
08/08/2017
98,59 50% MSCI World + 50% ML Global
07/08/2017
98,65 50% MSCI World + 50% ML Global
06/08/2017
98,37 50% MSCI World + 50% ML Global
05/08/2017
98,37 50% MSCI World + 50% ML Global
04/08/2017
98,37 50% MSCI World + 50% ML Global
03/08/2017
98,18 50% MSCI World + 50% ML Global
02/08/2017
98,32 50% MSCI World + 50% ML Global
01/08/2017
98,56 50% MSCI World + 50% ML Global
31/07/2017
98,60 50% MSCI World + 50% ML Global
30/07/2017
98,67 50% MSCI World + 50% ML Global
29/07/2017
98,67 50% MSCI World + 50% ML Global
28/07/2017
98,67 50% MSCI World + 50% ML Global
27/07/2017
99,07 50% MSCI World + 50% ML Global
26/07/2017
99,32 50% MSCI World + 50% ML Global
25/07/2017
98,94 50% MSCI World + 50% ML Global
24/07/2017
99,24 50% MSCI World + 50% ML Global
23/07/2017
99,32 50% MSCI World + 50% ML Global
22/07/2017
99,32 50% MSCI World + 50% ML Global
21/07/2017
99,32 50% MSCI World + 50% ML Global
20/07/2017
100,05 50% MSCI World + 50% ML Global
19/07/2017
100,09 50% MSCI World + 50% ML Global
18/07/2017
99,52 50% MSCI World + 50% ML Global
17/07/2017
100,09 50% MSCI World + 50% ML Global
16/07/2017
100,32 50% MSCI World + 50% ML Global
15/07/2017
100,32 50% MSCI World + 50% ML Global
14/07/2017
100,32 50% MSCI World + 50% ML Global
13/07/2017
100,03 50% MSCI World + 50% ML Global
12/07/2017
99,77 50% MSCI World + 50% ML Global
11/07/2017
99,29 50% MSCI World + 50% ML Global
10/07/2017
99,54 50% MSCI World + 50% ML Global
09/07/2017
99,27 50% MSCI World + 50% ML Global
08/07/2017
99,27 50% MSCI World + 50% ML Global
07/07/2017
99,27 50% MSCI World + 50% ML Global
06/07/2017
99,33 50% MSCI World + 50% ML Global
05/07/2017
100,24 50% MSCI World + 50% ML Global
04/07/2017
100,03 50% MSCI World + 50% ML Global
03/07/2017
99,92 50% MSCI World + 50% ML Global
02/07/2017
99,63 50% MSCI World + 50% ML Global
01/07/2017
99,63 50% MSCI World + 50% ML Global
30/06/2017
99,63 50% MSCI World + 50% ML Global
29/06/2017
99,70 50% MSCI World + 50% ML Global
28/06/2017
100,54 50% MSCI World + 50% ML Global
27/06/2017
100,84 50% MSCI World + 50% ML Global
26/06/2017
101,99 50% MSCI World + 50% ML Global
25/06/2017
101,97 50% MSCI World + 50% ML Global
24/06/2017
101,97 50% MSCI World + 50% ML Global
23/06/2017
101,97 50% MSCI World + 50% ML Global
22/06/2017
102,03 50% MSCI World + 50% ML Global
21/06/2017
102,10 50% MSCI World + 50% ML Global
20/06/2017
102,15 50% MSCI World + 50% ML Global
19/06/2017
102,16 50% MSCI World + 50% ML Global
18/06/2017
101,92 50% MSCI World + 50% ML Global
17/06/2017
101,92 50% MSCI World + 50% ML Global
16/06/2017
101,92 50% MSCI World + 50% ML Global
15/06/2017
101,89 50% MSCI World + 50% ML Global
14/06/2017
101,87 50% MSCI World + 50% ML Global
13/06/2017
101,75 50% MSCI World + 50% ML Global
12/06/2017
101,46 50% MSCI World + 50% ML Global
11/06/2017
101,78 50% MSCI World + 50% ML Global
10/06/2017
101,78 50% MSCI World + 50% ML Global
09/06/2017
101,78 50% MSCI World + 50% ML Global
08/06/2017
101,50 50% MSCI World + 50% ML Global
07/06/2017
101,60 50% MSCI World + 50% ML Global
06/06/2017
101,39 50% MSCI World + 50% ML Global
05/06/2017
101,46 50% MSCI World + 50% ML Global
04/06/2017
101,62 50% MSCI World + 50% ML Global
03/06/2017
101,62 50% MSCI World + 50% ML Global
02/06/2017
101,62 50% MSCI World + 50% ML Global
01/06/2017
101,32 50% MSCI World + 50% ML Global
31/05/2017
101,04 50% MSCI World + 50% ML Global
30/05/2017
101,38 50% MSCI World + 50% ML Global
29/05/2017
101,28 50% MSCI World + 50% ML Global
28/05/2017
101,21 50% MSCI World + 50% ML Global
27/05/2017
101,21 50% MSCI World + 50% ML Global
26/05/2017
101,21 50% MSCI World + 50% ML Global
25/05/2017
101,03 50% MSCI World + 50% ML Global
24/05/2017
100,98 50% MSCI World + 50% ML Global
23/05/2017
100,75 50% MSCI World + 50% ML Global
22/05/2017
100,55 50% MSCI World + 50% ML Global
21/05/2017
100,72 50% MSCI World + 50% ML Global
20/05/2017
100,72 50% MSCI World + 50% ML Global
19/05/2017
100,72 50% MSCI World + 50% ML Global
18/05/2017
100,83 50% MSCI World + 50% ML Global
17/05/2017
100,83 50% MSCI World + 50% ML Global
16/05/2017
101,61 50% MSCI World + 50% ML Global
15/05/2017
102,15 50% MSCI World + 50% ML Global
14/05/2017
102,59 50% MSCI World + 50% ML Global
13/05/2017
102,59 50% MSCI World + 50% ML Global
12/05/2017
102,59 50% MSCI World + 50% ML Global
11/05/2017
102,64 50% MSCI World + 50% ML Global
10/05/2017
102,65 50% MSCI World + 50% ML Global
09/05/2017
102,43 50% MSCI World + 50% ML Global
08/05/2017
102,32 50% MSCI World + 50% ML Global
07/05/2017
102,04 50% MSCI World + 50% ML Global
06/05/2017
102,04 50% MSCI World + 50% ML Global
05/05/2017
102,04 50% MSCI World + 50% ML Global
04/05/2017
102,05 50% MSCI World + 50% ML Global
03/05/2017
102,24 50% MSCI World + 50% ML Global
02/05/2017
102,37 50% MSCI World + 50% ML Global
01/05/2017
102,14 50% MSCI World + 50% ML Global
30/04/2017
102,19 50% MSCI World + 50% ML Global
29/04/2017
102,19 50% MSCI World + 50% ML Global
28/04/2017
102,19 50% MSCI World + 50% ML Global
27/04/2017
102,56 50% MSCI World + 50% ML Global
26/04/2017
102,41 50% MSCI World + 50% ML Global
25/04/2017
102,26 50% MSCI World + 50% ML Global
24/04/2017
102,58 50% MSCI World + 50% ML Global
23/04/2017
103,22 50% MSCI World + 50% ML Global
22/04/2017
103,22 50% MSCI World + 50% ML Global
21/04/2017
103,22 50% MSCI World + 50% ML Global
20/04/2017
102,84 50% MSCI World + 50% ML Global
19/04/2017
102,87 50% MSCI World + 50% ML Global
18/04/2017
103,26 50% MSCI World + 50% ML Global
17/04/2017
103,79 50% MSCI World + 50% ML Global
16/04/2017
103,45 50% MSCI World + 50% ML Global
15/04/2017
103,45 50% MSCI World + 50% ML Global
14/04/2017
103,45 50% MSCI World + 50% ML Global
13/04/2017
103,48 50% MSCI World + 50% ML Global
12/04/2017
103,76 50% MSCI World + 50% ML Global
11/04/2017
103,76 50% MSCI World + 50% ML Global
10/04/2017
103,79 50% MSCI World + 50% ML Global
09/04/2017
103,43 50% MSCI World + 50% ML Global
08/04/2017
103,43 50% MSCI World + 50% ML Global
07/04/2017
103,43 50% MSCI World + 50% ML Global
06/04/2017
103,16 50% MSCI World + 50% ML Global
05/04/2017
102,99 50% MSCI World + 50% ML Global
04/04/2017
103,28 50% MSCI World + 50% ML Global
03/04/2017
103,20 50% MSCI World + 50% ML Global
02/04/2017
102,90 50% MSCI World + 50% ML Global
01/04/2017
102,90 50% MSCI World + 50% ML Global
31/03/2017
102,90 50% MSCI World + 50% ML Global
30/03/2017
102,70 50% MSCI World + 50% ML Global
29/03/2017
102,53 50% MSCI World + 50% ML Global
28/03/2017
101,62 50% MSCI World + 50% ML Global
27/03/2017
101,06 50% MSCI World + 50% ML Global
26/03/2017
101,63 50% MSCI World + 50% ML Global
25/03/2017
101,63 50% MSCI World + 50% ML Global
24/03/2017
101,63 50% MSCI World + 50% ML Global
23/03/2017
101,72 50% MSCI World + 50% ML Global
22/03/2017
101,54 50% MSCI World + 50% ML Global
21/03/2017
101,47 50% MSCI World + 50% ML Global
20/03/2017
102,15 50% MSCI World + 50% ML Global
19/03/2017
102,28 50% MSCI World + 50% ML Global
18/03/2017
102,28 50% MSCI World + 50% ML Global
17/03/2017
102,28 50% MSCI World + 50% ML Global
16/03/2017
102,32 50% MSCI World + 50% ML Global
15/03/2017
102,76 50% MSCI World + 50% ML Global
14/03/2017
102,17 50% MSCI World + 50% ML Global
13/03/2017
102,10 50% MSCI World + 50% ML Global
12/03/2017
102,28 50% MSCI World + 50% ML Global
11/03/2017
102,28 50% MSCI World + 50% ML Global
10/03/2017
102,28 50% MSCI World + 50% ML Global
09/03/2017
102,58 50% MSCI World + 50% ML Global
08/03/2017
102,74 50% MSCI World + 50% ML Global
07/03/2017
102,90 50% MSCI World + 50% ML Global
06/03/2017
102,96 50% MSCI World + 50% ML Global
05/03/2017
103,25 50% MSCI World + 50% ML Global
04/03/2017
103,25 50% MSCI World + 50% ML Global
03/03/2017
103,25 50% MSCI World + 50% ML Global
02/03/2017
103,64 50% MSCI World + 50% ML Global
01/03/2017
103,75 50% MSCI World + 50% ML Global
28/02/2017
103,09 50% MSCI World + 50% ML Global
27/02/2017
103,24 50% MSCI World + 50% ML Global
26/02/2017
103,29 50% MSCI World + 50% ML Global
25/02/2017
103,29 50% MSCI World + 50% ML Global
24/02/2017
103,29 50% MSCI World + 50% ML Global
23/02/2017
103,32 50% MSCI World + 50% ML Global
22/02/2017
103,51 50% MSCI World + 50% ML Global
21/02/2017
103,37 50% MSCI World + 50% ML Global
20/02/2017
102,56 50% MSCI World + 50% ML Global
19/02/2017
102,37 50% MSCI World + 50% ML Global
18/02/2017
102,37 50% MSCI World + 50% ML Global
17/02/2017
102,37 50% MSCI World + 50% ML Global
16/02/2017
102,14 50% MSCI World + 50% ML Global
15/02/2017
102,63 50% MSCI World + 50% ML Global
14/02/2017
102,12 50% MSCI World + 50% ML Global
13/02/2017
102,05 50% MSCI World + 50% ML Global
12/02/2017
101,79 50% MSCI World + 50% ML Global
11/02/2017
101,79 50% MSCI World + 50% ML Global
10/02/2017
101,79 50% MSCI World + 50% ML Global
09/02/2017
101,24 50% MSCI World + 50% ML Global
08/02/2017
101,18 50% MSCI World + 50% ML Global
07/02/2017
100,88 50% MSCI World + 50% ML Global
06/02/2017
100,49 50% MSCI World + 50% ML Global
05/02/2017
100,32 50% MSCI World + 50% ML Global
04/02/2017
100,32 50% MSCI World + 50% ML Global
03/02/2017
100,32 50% MSCI World + 50% ML Global
02/02/2017
99,68 50% MSCI World + 50% ML Global
01/02/2017
99,76 50% MSCI World + 50% ML Global
31/01/2017
99,86 50% MSCI World + 50% ML Global
30/01/2017
100,68 50% MSCI World + 50% ML Global
29/01/2017
100,61 50% MSCI World + 50% ML Global
28/01/2017
100,61 50% MSCI World + 50% ML Global
27/01/2017
100,61 50% MSCI World + 50% ML Global
26/01/2017
100,63 50% MSCI World + 50% ML Global
25/01/2017
100,35 50% MSCI World + 50% ML Global
24/01/2017
100,00
Fonds
Catégorie
Indice


dimanche 26 janvier 2020
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


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