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


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

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

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

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

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


mercredi 4 août 2021
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Espace promotionnel
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