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
Franklin Gbl Funda. Strat Fd A(acc) USD
Performance en base 100 du 16/10/2018 au 15/10/2021
Franklin Global Fundamental Strategies Fund A(acc) USD
15/10/2021
111,18 Franklin Global Fundamental Strategies Fund A(acc) USD
14/10/2021
110,68 Franklin Global Fundamental Strategies Fund A(acc) USD
13/10/2021
109,92 Franklin Global Fundamental Strategies Fund A(acc) USD
12/10/2021
109,12 Franklin Global Fundamental Strategies Fund A(acc) USD
11/10/2021
108,87 Franklin Global Fundamental Strategies Fund A(acc) USD
10/10/2021
109,49 Franklin Global Fundamental Strategies Fund A(acc) USD
09/10/2021
109,49 Franklin Global Fundamental Strategies Fund A(acc) USD
08/10/2021
109,49 Franklin Global Fundamental Strategies Fund A(acc) USD
07/10/2021
109,99 Franklin Global Fundamental Strategies Fund A(acc) USD
06/10/2021
109,53 Franklin Global Fundamental Strategies Fund A(acc) USD
05/10/2021
109,04 Franklin Global Fundamental Strategies Fund A(acc) USD
04/10/2021
108,22 Franklin Global Fundamental Strategies Fund A(acc) USD
03/10/2021
109,91 Franklin Global Fundamental Strategies Fund A(acc) USD
02/10/2021
109,91 Franklin Global Fundamental Strategies Fund A(acc) USD
01/10/2021
109,91 Franklin Global Fundamental Strategies Fund A(acc) USD
30/09/2021
109,40 Franklin Global Fundamental Strategies Fund A(acc) USD
29/09/2021
109,05 Franklin Global Fundamental Strategies Fund A(acc) USD
28/09/2021
108,97 Franklin Global Fundamental Strategies Fund A(acc) USD
27/09/2021
110,83 Franklin Global Fundamental Strategies Fund A(acc) USD
26/09/2021
111,13 Franklin Global Fundamental Strategies Fund A(acc) USD
25/09/2021
111,13 Franklin Global Fundamental Strategies Fund A(acc) USD
24/09/2021
111,13 Franklin Global Fundamental Strategies Fund A(acc) USD
23/09/2021
111,38 Franklin Global Fundamental Strategies Fund A(acc) USD
22/09/2021
110,47 Franklin Global Fundamental Strategies Fund A(acc) USD
21/09/2021
109,75 Franklin Global Fundamental Strategies Fund A(acc) USD
20/09/2021
109,65 Franklin Global Fundamental Strategies Fund A(acc) USD
19/09/2021
110,27 Franklin Global Fundamental Strategies Fund A(acc) USD
18/09/2021
110,27 Franklin Global Fundamental Strategies Fund A(acc) USD
17/09/2021
110,27 Franklin Global Fundamental Strategies Fund A(acc) USD
16/09/2021
111,00 Franklin Global Fundamental Strategies Fund A(acc) USD
15/09/2021
110,49 Franklin Global Fundamental Strategies Fund A(acc) USD
14/09/2021
110,17 Franklin Global Fundamental Strategies Fund A(acc) USD
13/09/2021
110,56 Franklin Global Fundamental Strategies Fund A(acc) USD
12/09/2021
109,99 Franklin Global Fundamental Strategies Fund A(acc) USD
11/09/2021
109,99 Franklin Global Fundamental Strategies Fund A(acc) USD
10/09/2021
109,99 Franklin Global Fundamental Strategies Fund A(acc) USD
09/09/2021
110,43 Franklin Global Fundamental Strategies Fund A(acc) USD
08/09/2021
110,68 Franklin Global Fundamental Strategies Fund A(acc) USD
07/09/2021
110,86 Franklin Global Fundamental Strategies Fund A(acc) USD
06/09/2021
111,38 Franklin Global Fundamental Strategies Fund A(acc) USD
05/09/2021
111,10 Franklin Global Fundamental Strategies Fund A(acc) USD
04/09/2021
111,10 Franklin Global Fundamental Strategies Fund A(acc) USD
03/09/2021
111,10 Franklin Global Fundamental Strategies Fund A(acc) USD
02/09/2021
110,99 Franklin Global Fundamental Strategies Fund A(acc) USD
01/09/2021
111,12 Franklin Global Fundamental Strategies Fund A(acc) USD
31/08/2021
110,75 Franklin Global Fundamental Strategies Fund A(acc) USD
30/08/2021
111,06 Franklin Global Fundamental Strategies Fund A(acc) USD
29/08/2021
111,16 Franklin Global Fundamental Strategies Fund A(acc) USD
28/08/2021
111,16 Franklin Global Fundamental Strategies Fund A(acc) USD
27/08/2021
111,16 Franklin Global Fundamental Strategies Fund A(acc) USD
26/08/2021
110,11 Franklin Global Fundamental Strategies Fund A(acc) USD
25/08/2021
111,04 Franklin Global Fundamental Strategies Fund A(acc) USD
24/08/2021
110,86 Franklin Global Fundamental Strategies Fund A(acc) USD
23/08/2021
110,43 Franklin Global Fundamental Strategies Fund A(acc) USD
22/08/2021
109,81 Franklin Global Fundamental Strategies Fund A(acc) USD
21/08/2021
109,81 Franklin Global Fundamental Strategies Fund A(acc) USD
20/08/2021
109,81 Franklin Global Fundamental Strategies Fund A(acc) USD
19/08/2021
109,15 Franklin Global Fundamental Strategies Fund A(acc) USD
18/08/2021
109,25 Franklin Global Fundamental Strategies Fund A(acc) USD
17/08/2021
109,13 Franklin Global Fundamental Strategies Fund A(acc) USD
16/08/2021
109,86 Franklin Global Fundamental Strategies Fund A(acc) USD
15/08/2021
110,27 Franklin Global Fundamental Strategies Fund A(acc) USD
14/08/2021
110,27 Franklin Global Fundamental Strategies Fund A(acc) USD
13/08/2021
110,27 Franklin Global Fundamental Strategies Fund A(acc) USD
12/08/2021
110,24 Franklin Global Fundamental Strategies Fund A(acc) USD
11/08/2021
110,43 Franklin Global Fundamental Strategies Fund A(acc) USD
10/08/2021
110,32 Franklin Global Fundamental Strategies Fund A(acc) USD
09/08/2021
110,17 Franklin Global Fundamental Strategies Fund A(acc) USD
08/08/2021
109,74 Franklin Global Fundamental Strategies Fund A(acc) USD
07/08/2021
109,74 Franklin Global Fundamental Strategies Fund A(acc) USD
06/08/2021
109,74 Franklin Global Fundamental Strategies Fund A(acc) USD
05/08/2021
109,76 Franklin Global Fundamental Strategies Fund A(acc) USD
04/08/2021
109,03 Franklin Global Fundamental Strategies Fund A(acc) USD
03/08/2021
108,81 Franklin Global Fundamental Strategies Fund A(acc) USD
02/08/2021
108,52 Franklin Global Fundamental Strategies Fund A(acc) USD
01/08/2021
108,34 Franklin Global Fundamental Strategies Fund A(acc) USD
31/07/2021
108,34 Franklin Global Fundamental Strategies Fund A(acc) USD
30/07/2021
108,34 Franklin Global Fundamental Strategies Fund A(acc) USD
29/07/2021
109,27 Franklin Global Fundamental Strategies Fund A(acc) USD
28/07/2021
109,46 Franklin Global Fundamental Strategies Fund A(acc) USD
27/07/2021
108,73 Franklin Global Fundamental Strategies Fund A(acc) USD
26/07/2021
109,58 Franklin Global Fundamental Strategies Fund A(acc) USD
25/07/2021
109,90 Franklin Global Fundamental Strategies Fund A(acc) USD
24/07/2021
109,90 Franklin Global Fundamental Strategies Fund A(acc) USD
23/07/2021
109,90 Franklin Global Fundamental Strategies Fund A(acc) USD
22/07/2021
109,26 Franklin Global Fundamental Strategies Fund A(acc) USD
21/07/2021
109,01 Franklin Global Fundamental Strategies Fund A(acc) USD
20/07/2021
108,07 Franklin Global Fundamental Strategies Fund A(acc) USD
19/07/2021
107,16 Franklin Global Fundamental Strategies Fund A(acc) USD
18/07/2021
107,75 Franklin Global Fundamental Strategies Fund A(acc) USD
17/07/2021
107,75 Franklin Global Fundamental Strategies Fund A(acc) USD
16/07/2021
107,75 Franklin Global Fundamental Strategies Fund A(acc) USD
15/07/2021
108,11 Franklin Global Fundamental Strategies Fund A(acc) USD
14/07/2021
108,64 Franklin Global Fundamental Strategies Fund A(acc) USD
13/07/2021
108,49 Franklin Global Fundamental Strategies Fund A(acc) USD
12/07/2021
108,83 Franklin Global Fundamental Strategies Fund A(acc) USD
11/07/2021
108,71 Franklin Global Fundamental Strategies Fund A(acc) USD
10/07/2021
108,71 Franklin Global Fundamental Strategies Fund A(acc) USD
09/07/2021
108,71 Franklin Global Fundamental Strategies Fund A(acc) USD
08/07/2021
107,98 Franklin Global Fundamental Strategies Fund A(acc) USD
07/07/2021
108,75 Franklin Global Fundamental Strategies Fund A(acc) USD
06/07/2021
108,82 Franklin Global Fundamental Strategies Fund A(acc) USD
05/07/2021
108,57 Franklin Global Fundamental Strategies Fund A(acc) USD
04/07/2021
108,96 Franklin Global Fundamental Strategies Fund A(acc) USD
03/07/2021
108,96 Franklin Global Fundamental Strategies Fund A(acc) USD
02/07/2021
108,96 Franklin Global Fundamental Strategies Fund A(acc) USD
01/07/2021
107,84 Franklin Global Fundamental Strategies Fund A(acc) USD
30/06/2021
107,70 Franklin Global Fundamental Strategies Fund A(acc) USD
29/06/2021
108,09 Franklin Global Fundamental Strategies Fund A(acc) USD
28/06/2021
107,89 Franklin Global Fundamental Strategies Fund A(acc) USD
27/06/2021
107,39 Franklin Global Fundamental Strategies Fund A(acc) USD
26/06/2021
107,39 Franklin Global Fundamental Strategies Fund A(acc) USD
25/06/2021
107,39 Franklin Global Fundamental Strategies Fund A(acc) USD
24/06/2021
107,44 Franklin Global Fundamental Strategies Fund A(acc) USD
23/06/2021
106,82 Franklin Global Fundamental Strategies Fund A(acc) USD
22/06/2021
107,34 Franklin Global Fundamental Strategies Fund A(acc) USD
21/06/2021
106,94 Franklin Global Fundamental Strategies Fund A(acc) USD
20/06/2021
106,25 Franklin Global Fundamental Strategies Fund A(acc) USD
19/06/2021
106,25 Franklin Global Fundamental Strategies Fund A(acc) USD
18/06/2021
106,25 Franklin Global Fundamental Strategies Fund A(acc) USD
17/06/2021
106,60 Franklin Global Fundamental Strategies Fund A(acc) USD
16/06/2021
104,55 Franklin Global Fundamental Strategies Fund A(acc) USD
15/06/2021
105,10 Franklin Global Fundamental Strategies Fund A(acc) USD
14/06/2021
105,40 Franklin Global Fundamental Strategies Fund A(acc) USD
13/06/2021
105,09 Franklin Global Fundamental Strategies Fund A(acc) USD
12/06/2021
105,09 Franklin Global Fundamental Strategies Fund A(acc) USD
11/06/2021
105,09 Franklin Global Fundamental Strategies Fund A(acc) USD
10/06/2021
104,46 Franklin Global Fundamental Strategies Fund A(acc) USD
09/06/2021
103,67 Franklin Global Fundamental Strategies Fund A(acc) USD
08/06/2021
103,91 Franklin Global Fundamental Strategies Fund A(acc) USD
07/06/2021
104,02 Franklin Global Fundamental Strategies Fund A(acc) USD
06/06/2021
104,27 Franklin Global Fundamental Strategies Fund A(acc) USD
05/06/2021
104,27 Franklin Global Fundamental Strategies Fund A(acc) USD
04/06/2021
104,27 Franklin Global Fundamental Strategies Fund A(acc) USD
03/06/2021
102,78 Franklin Global Fundamental Strategies Fund A(acc) USD
02/06/2021
103,47 Franklin Global Fundamental Strategies Fund A(acc) USD
01/06/2021
103,07 Franklin Global Fundamental Strategies Fund A(acc) USD
31/05/2021
103,07 Franklin Global Fundamental Strategies Fund A(acc) USD
30/05/2021
103,78 Franklin Global Fundamental Strategies Fund A(acc) USD
29/05/2021
103,78 Franklin Global Fundamental Strategies Fund A(acc) USD
28/05/2021
103,78 Franklin Global Fundamental Strategies Fund A(acc) USD
27/05/2021
103,10 Franklin Global Fundamental Strategies Fund A(acc) USD
26/05/2021
102,63 Franklin Global Fundamental Strategies Fund A(acc) USD
25/05/2021
102,07 Franklin Global Fundamental Strategies Fund A(acc) USD
24/05/2021
102,44 Franklin Global Fundamental Strategies Fund A(acc) USD
23/05/2021
101,89 Franklin Global Fundamental Strategies Fund A(acc) USD
22/05/2021
101,89 Franklin Global Fundamental Strategies Fund A(acc) USD
21/05/2021
101,89 Franklin Global Fundamental Strategies Fund A(acc) USD
20/05/2021
101,76 Franklin Global Fundamental Strategies Fund A(acc) USD
19/05/2021
100,74 Franklin Global Fundamental Strategies Fund A(acc) USD
18/05/2021
101,00 Franklin Global Fundamental Strategies Fund A(acc) USD
17/05/2021
101,58 Franklin Global Fundamental Strategies Fund A(acc) USD
16/05/2021
102,16 Franklin Global Fundamental Strategies Fund A(acc) USD
15/05/2021
102,16 Franklin Global Fundamental Strategies Fund A(acc) USD
14/05/2021
102,16 Franklin Global Fundamental Strategies Fund A(acc) USD
13/05/2021
101,14 Franklin Global Fundamental Strategies Fund A(acc) USD
12/05/2021
100,63 Franklin Global Fundamental Strategies Fund A(acc) USD
11/05/2021
102,04 Franklin Global Fundamental Strategies Fund A(acc) USD
10/05/2021
102,25 Franklin Global Fundamental Strategies Fund A(acc) USD
09/05/2021
104,35 Franklin Global Fundamental Strategies Fund A(acc) USD
08/05/2021
104,35 Franklin Global Fundamental Strategies Fund A(acc) USD
07/05/2021
104,35 Franklin Global Fundamental Strategies Fund A(acc) USD
06/05/2021
103,52 Franklin Global Fundamental Strategies Fund A(acc) USD
05/05/2021
104,00 Franklin Global Fundamental Strategies Fund A(acc) USD
04/05/2021
103,86 Franklin Global Fundamental Strategies Fund A(acc) USD
03/05/2021
104,69 Franklin Global Fundamental Strategies Fund A(acc) USD
02/05/2021
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
01/05/2021
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
30/04/2021
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
29/04/2021
104,85 Franklin Global Fundamental Strategies Fund A(acc) USD
28/04/2021
105,50 Franklin Global Fundamental Strategies Fund A(acc) USD
27/04/2021
105,13 Franklin Global Fundamental Strategies Fund A(acc) USD
26/04/2021
105,43 Franklin Global Fundamental Strategies Fund A(acc) USD
25/04/2021
105,05 Franklin Global Fundamental Strategies Fund A(acc) USD
24/04/2021
105,05 Franklin Global Fundamental Strategies Fund A(acc) USD
23/04/2021
105,05 Franklin Global Fundamental Strategies Fund A(acc) USD
22/04/2021
104,33 Franklin Global Fundamental Strategies Fund A(acc) USD
21/04/2021
104,88 Franklin Global Fundamental Strategies Fund A(acc) USD
20/04/2021
103,74 Franklin Global Fundamental Strategies Fund A(acc) USD
19/04/2021
104,77 Franklin Global Fundamental Strategies Fund A(acc) USD
18/04/2021
105,75 Franklin Global Fundamental Strategies Fund A(acc) USD
17/04/2021
105,75 Franklin Global Fundamental Strategies Fund A(acc) USD
16/04/2021
105,75 Franklin Global Fundamental Strategies Fund A(acc) USD
15/04/2021
105,82 Franklin Global Fundamental Strategies Fund A(acc) USD
14/04/2021
104,98 Franklin Global Fundamental Strategies Fund A(acc) USD
13/04/2021
105,78 Franklin Global Fundamental Strategies Fund A(acc) USD
12/04/2021
105,30 Franklin Global Fundamental Strategies Fund A(acc) USD
11/04/2021
105,51 Franklin Global Fundamental Strategies Fund A(acc) USD
10/04/2021
105,51 Franklin Global Fundamental Strategies Fund A(acc) USD
09/04/2021
105,51 Franklin Global Fundamental Strategies Fund A(acc) USD
08/04/2021
105,71 Franklin Global Fundamental Strategies Fund A(acc) USD
07/04/2021
105,40 Franklin Global Fundamental Strategies Fund A(acc) USD
06/04/2021
106,26 Franklin Global Fundamental Strategies Fund A(acc) USD
05/04/2021
106,85 Franklin Global Fundamental Strategies Fund A(acc) USD
04/04/2021
106,08 Franklin Global Fundamental Strategies Fund A(acc) USD
03/04/2021
106,08 Franklin Global Fundamental Strategies Fund A(acc) USD
02/04/2021
106,08 Franklin Global Fundamental Strategies Fund A(acc) USD
01/04/2021
106,08 Franklin Global Fundamental Strategies Fund A(acc) USD
31/03/2021
105,56 Franklin Global Fundamental Strategies Fund A(acc) USD
30/03/2021
105,77 Franklin Global Fundamental Strategies Fund A(acc) USD
29/03/2021
105,31 Franklin Global Fundamental Strategies Fund A(acc) USD
28/03/2021
105,75 Franklin Global Fundamental Strategies Fund A(acc) USD
27/03/2021
105,75 Franklin Global Fundamental Strategies Fund A(acc) USD
26/03/2021
105,75 Franklin Global Fundamental Strategies Fund A(acc) USD
25/03/2021
104,59 Franklin Global Fundamental Strategies Fund A(acc) USD
24/03/2021
103,69 Franklin Global Fundamental Strategies Fund A(acc) USD
23/03/2021
103,32 Franklin Global Fundamental Strategies Fund A(acc) USD
22/03/2021
104,20 Franklin Global Fundamental Strategies Fund A(acc) USD
21/03/2021
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
20/03/2021
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
19/03/2021
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
18/03/2021
104,60 Franklin Global Fundamental Strategies Fund A(acc) USD
17/03/2021
105,20 Franklin Global Fundamental Strategies Fund A(acc) USD
16/03/2021
104,54 Franklin Global Fundamental Strategies Fund A(acc) USD
15/03/2021
104,95 Franklin Global Fundamental Strategies Fund A(acc) USD
14/03/2021
104,55 Franklin Global Fundamental Strategies Fund A(acc) USD
13/03/2021
104,55 Franklin Global Fundamental Strategies Fund A(acc) USD
12/03/2021
104,55 Franklin Global Fundamental Strategies Fund A(acc) USD
11/03/2021
103,89 Franklin Global Fundamental Strategies Fund A(acc) USD
10/03/2021
104,43 Franklin Global Fundamental Strategies Fund A(acc) USD
09/03/2021
103,78 Franklin Global Fundamental Strategies Fund A(acc) USD
08/03/2021
103,82 Franklin Global Fundamental Strategies Fund A(acc) USD
07/03/2021
102,98 Franklin Global Fundamental Strategies Fund A(acc) USD
06/03/2021
102,98 Franklin Global Fundamental Strategies Fund A(acc) USD
05/03/2021
102,98 Franklin Global Fundamental Strategies Fund A(acc) USD
04/03/2021
101,06 Franklin Global Fundamental Strategies Fund A(acc) USD
03/03/2021
101,77 Franklin Global Fundamental Strategies Fund A(acc) USD
02/03/2021
101,87 Franklin Global Fundamental Strategies Fund A(acc) USD
01/03/2021
101,86 Franklin Global Fundamental Strategies Fund A(acc) USD
28/02/2021
99,99 Franklin Global Fundamental Strategies Fund A(acc) USD
27/02/2021
99,99 Franklin Global Fundamental Strategies Fund A(acc) USD
26/02/2021
99,99 Franklin Global Fundamental Strategies Fund A(acc) USD
25/02/2021
100,09 Franklin Global Fundamental Strategies Fund A(acc) USD
24/02/2021
102,11 Franklin Global Fundamental Strategies Fund A(acc) USD
23/02/2021
101,45 Franklin Global Fundamental Strategies Fund A(acc) USD
22/02/2021
101,12 Franklin Global Fundamental Strategies Fund A(acc) USD
21/02/2021
100,66 Franklin Global Fundamental Strategies Fund A(acc) USD
20/02/2021
100,66 Franklin Global Fundamental Strategies Fund A(acc) USD
19/02/2021
100,66 Franklin Global Fundamental Strategies Fund A(acc) USD
18/02/2021
100,78 Franklin Global Fundamental Strategies Fund A(acc) USD
17/02/2021
101,53 Franklin Global Fundamental Strategies Fund A(acc) USD
16/02/2021
100,77 Franklin Global Fundamental Strategies Fund A(acc) USD
15/02/2021
101,50 Franklin Global Fundamental Strategies Fund A(acc) USD
14/02/2021
100,78 Franklin Global Fundamental Strategies Fund A(acc) USD
13/02/2021
100,78 Franklin Global Fundamental Strategies Fund A(acc) USD
12/02/2021
100,78 Franklin Global Fundamental Strategies Fund A(acc) USD
11/02/2021
100,25 Franklin Global Fundamental Strategies Fund A(acc) USD
10/02/2021
100,21 Franklin Global Fundamental Strategies Fund A(acc) USD
09/02/2021
100,54 Franklin Global Fundamental Strategies Fund A(acc) USD
08/02/2021
101,06 Franklin Global Fundamental Strategies Fund A(acc) USD
07/02/2021
100,73 Franklin Global Fundamental Strategies Fund A(acc) USD
06/02/2021
100,73 Franklin Global Fundamental Strategies Fund A(acc) USD
05/02/2021
100,73 Franklin Global Fundamental Strategies Fund A(acc) USD
04/02/2021
100,27 Franklin Global Fundamental Strategies Fund A(acc) USD
03/02/2021
99,75 Franklin Global Fundamental Strategies Fund A(acc) USD
02/02/2021
99,39 Franklin Global Fundamental Strategies Fund A(acc) USD
01/02/2021
98,17 Franklin Global Fundamental Strategies Fund A(acc) USD
31/01/2021
97,20 Franklin Global Fundamental Strategies Fund A(acc) USD
30/01/2021
97,20 Franklin Global Fundamental Strategies Fund A(acc) USD
29/01/2021
97,20 Franklin Global Fundamental Strategies Fund A(acc) USD
28/01/2021
99,00 Franklin Global Fundamental Strategies Fund A(acc) USD
27/01/2021
97,93 Franklin Global Fundamental Strategies Fund A(acc) USD
26/01/2021
99,33 Franklin Global Fundamental Strategies Fund A(acc) USD
25/01/2021
99,46 Franklin Global Fundamental Strategies Fund A(acc) USD
24/01/2021
99,69 Franklin Global Fundamental Strategies Fund A(acc) USD
23/01/2021
99,69 Franklin Global Fundamental Strategies Fund A(acc) USD
22/01/2021
99,69 Franklin Global Fundamental Strategies Fund A(acc) USD
21/01/2021
100,30 Franklin Global Fundamental Strategies Fund A(acc) USD
20/01/2021
101,11 Franklin Global Fundamental Strategies Fund A(acc) USD
19/01/2021
100,38 Franklin Global Fundamental Strategies Fund A(acc) USD
18/01/2021
100,60 Franklin Global Fundamental Strategies Fund A(acc) USD
17/01/2021
99,97 Franklin Global Fundamental Strategies Fund A(acc) USD
16/01/2021
99,97 Franklin Global Fundamental Strategies Fund A(acc) USD
15/01/2021
99,97 Franklin Global Fundamental Strategies Fund A(acc) USD
14/01/2021
100,79 Franklin Global Fundamental Strategies Fund A(acc) USD
13/01/2021
100,03 Franklin Global Fundamental Strategies Fund A(acc) USD
12/01/2021
100,34 Franklin Global Fundamental Strategies Fund A(acc) USD
11/01/2021
99,99 Franklin Global Fundamental Strategies Fund A(acc) USD
10/01/2021
99,55 Franklin Global Fundamental Strategies Fund A(acc) USD
09/01/2021
99,55 Franklin Global Fundamental Strategies Fund A(acc) USD
08/01/2021
99,55 Franklin Global Fundamental Strategies Fund A(acc) USD
07/01/2021
99,07 Franklin Global Fundamental Strategies Fund A(acc) USD
06/01/2021
98,16 Franklin Global Fundamental Strategies Fund A(acc) USD
05/01/2021
97,82 Franklin Global Fundamental Strategies Fund A(acc) USD
04/01/2021
96,95 Franklin Global Fundamental Strategies Fund A(acc) USD
03/01/2021
97,48 Franklin Global Fundamental Strategies Fund A(acc) USD
02/01/2021
97,48 Franklin Global Fundamental Strategies Fund A(acc) USD
01/01/2021
97,48 Franklin Global Fundamental Strategies Fund A(acc) USD
31/12/2020
97,48 Franklin Global Fundamental Strategies Fund A(acc) USD
30/12/2020
97,20 Franklin Global Fundamental Strategies Fund A(acc) USD
29/12/2020
97,04 Franklin Global Fundamental Strategies Fund A(acc) USD
28/12/2020
97,15 Franklin Global Fundamental Strategies Fund A(acc) USD
27/12/2020
97,02 Franklin Global Fundamental Strategies Fund A(acc) USD
26/12/2020
97,02 Franklin Global Fundamental Strategies Fund A(acc) USD
25/12/2020
97,02 Franklin Global Fundamental Strategies Fund A(acc) USD
24/12/2020
97,02 Franklin Global Fundamental Strategies Fund A(acc) USD
23/12/2020
97,17 Franklin Global Fundamental Strategies Fund A(acc) USD
22/12/2020
95,84 Franklin Global Fundamental Strategies Fund A(acc) USD
21/12/2020
96,77 Franklin Global Fundamental Strategies Fund A(acc) USD
20/12/2020
96,90 Franklin Global Fundamental Strategies Fund A(acc) USD
19/12/2020
96,90 Franklin Global Fundamental Strategies Fund A(acc) USD
18/12/2020
96,90 Franklin Global Fundamental Strategies Fund A(acc) USD
17/12/2020
97,28 Franklin Global Fundamental Strategies Fund A(acc) USD
16/12/2020
97,32 Franklin Global Fundamental Strategies Fund A(acc) USD
15/12/2020
97,65 Franklin Global Fundamental Strategies Fund A(acc) USD
14/12/2020
96,45 Franklin Global Fundamental Strategies Fund A(acc) USD
13/12/2020
97,07 Franklin Global Fundamental Strategies Fund A(acc) USD
12/12/2020
97,07 Franklin Global Fundamental Strategies Fund A(acc) USD
11/12/2020
97,07 Franklin Global Fundamental Strategies Fund A(acc) USD
10/12/2020
97,37 Franklin Global Fundamental Strategies Fund A(acc) USD
09/12/2020
97,56 Franklin Global Fundamental Strategies Fund A(acc) USD
08/12/2020
97,38 Franklin Global Fundamental Strategies Fund A(acc) USD
07/12/2020
97,27 Franklin Global Fundamental Strategies Fund A(acc) USD
06/12/2020
97,36 Franklin Global Fundamental Strategies Fund A(acc) USD
05/12/2020
97,36 Franklin Global Fundamental Strategies Fund A(acc) USD
04/12/2020
97,36 Franklin Global Fundamental Strategies Fund A(acc) USD
03/12/2020
96,54 Franklin Global Fundamental Strategies Fund A(acc) USD
02/12/2020
96,87 Franklin Global Fundamental Strategies Fund A(acc) USD
01/12/2020
97,32 Franklin Global Fundamental Strategies Fund A(acc) USD
30/11/2020
96,12 Franklin Global Fundamental Strategies Fund A(acc) USD
29/11/2020
97,77 Franklin Global Fundamental Strategies Fund A(acc) USD
28/11/2020
97,77 Franklin Global Fundamental Strategies Fund A(acc) USD
27/11/2020
97,77 Franklin Global Fundamental Strategies Fund A(acc) USD
26/11/2020
97,81 Franklin Global Fundamental Strategies Fund A(acc) USD
25/11/2020
97,96 Franklin Global Fundamental Strategies Fund A(acc) USD
24/11/2020
98,51 Franklin Global Fundamental Strategies Fund A(acc) USD
23/11/2020
96,68 Franklin Global Fundamental Strategies Fund A(acc) USD
22/11/2020
96,43 Franklin Global Fundamental Strategies Fund A(acc) USD
21/11/2020
96,43 Franklin Global Fundamental Strategies Fund A(acc) USD
20/11/2020
96,43 Franklin Global Fundamental Strategies Fund A(acc) USD
19/11/2020
96,76 Franklin Global Fundamental Strategies Fund A(acc) USD
18/11/2020
96,32 Franklin Global Fundamental Strategies Fund A(acc) USD
17/11/2020
96,70 Franklin Global Fundamental Strategies Fund A(acc) USD
16/11/2020
97,12 Franklin Global Fundamental Strategies Fund A(acc) USD
15/11/2020
96,05 Franklin Global Fundamental Strategies Fund A(acc) USD
14/11/2020
96,05 Franklin Global Fundamental Strategies Fund A(acc) USD
13/11/2020
96,05 Franklin Global Fundamental Strategies Fund A(acc) USD
12/11/2020
95,20 Franklin Global Fundamental Strategies Fund A(acc) USD
11/11/2020
96,24 Franklin Global Fundamental Strategies Fund A(acc) USD
10/11/2020
95,90 Franklin Global Fundamental Strategies Fund A(acc) USD
09/11/2020
94,32 Franklin Global Fundamental Strategies Fund A(acc) USD
08/11/2020
92,33 Franklin Global Fundamental Strategies Fund A(acc) USD
07/11/2020
92,33 Franklin Global Fundamental Strategies Fund A(acc) USD
06/11/2020
92,33 Franklin Global Fundamental Strategies Fund A(acc) USD
05/11/2020
92,37 Franklin Global Fundamental Strategies Fund A(acc) USD
04/11/2020
92,30 Franklin Global Fundamental Strategies Fund A(acc) USD
03/11/2020
91,95 Franklin Global Fundamental Strategies Fund A(acc) USD
02/11/2020
91,14 Franklin Global Fundamental Strategies Fund A(acc) USD
01/11/2020
89,86 Franklin Global Fundamental Strategies Fund A(acc) USD
31/10/2020
89,86 Franklin Global Fundamental Strategies Fund A(acc) USD
30/10/2020
89,86 Franklin Global Fundamental Strategies Fund A(acc) USD
29/10/2020
90,24 Franklin Global Fundamental Strategies Fund A(acc) USD
28/10/2020
89,78 Franklin Global Fundamental Strategies Fund A(acc) USD
27/10/2020
90,66 Franklin Global Fundamental Strategies Fund A(acc) USD
26/10/2020
91,46 Franklin Global Fundamental Strategies Fund A(acc) USD
25/10/2020
92,30 Franklin Global Fundamental Strategies Fund A(acc) USD
24/10/2020
92,30 Franklin Global Fundamental Strategies Fund A(acc) USD
23/10/2020
92,30 Franklin Global Fundamental Strategies Fund A(acc) USD
22/10/2020
92,22 Franklin Global Fundamental Strategies Fund A(acc) USD
21/10/2020
91,63 Franklin Global Fundamental Strategies Fund A(acc) USD
20/10/2020
92,02 Franklin Global Fundamental Strategies Fund A(acc) USD
19/10/2020
91,87 Franklin Global Fundamental Strategies Fund A(acc) USD
18/10/2020
92,64 Franklin Global Fundamental Strategies Fund A(acc) USD
17/10/2020
92,64 Franklin Global Fundamental Strategies Fund A(acc) USD
16/10/2020
92,64 Franklin Global Fundamental Strategies Fund A(acc) USD
15/10/2020
92,76 Franklin Global Fundamental Strategies Fund A(acc) USD
14/10/2020
92,78 Franklin Global Fundamental Strategies Fund A(acc) USD
13/10/2020
92,70 Franklin Global Fundamental Strategies Fund A(acc) USD
12/10/2020
93,16 Franklin Global Fundamental Strategies Fund A(acc) USD
11/10/2020
92,84 Franklin Global Fundamental Strategies Fund A(acc) USD
10/10/2020
92,84 Franklin Global Fundamental Strategies Fund A(acc) USD
09/10/2020
92,84 Franklin Global Fundamental Strategies Fund A(acc) USD
08/10/2020
92,80 Franklin Global Fundamental Strategies Fund A(acc) USD
07/10/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
06/10/2020
91,30 Franklin Global Fundamental Strategies Fund A(acc) USD
05/10/2020
91,93 Franklin Global Fundamental Strategies Fund A(acc) USD
04/10/2020
91,24 Franklin Global Fundamental Strategies Fund A(acc) USD
03/10/2020
91,24 Franklin Global Fundamental Strategies Fund A(acc) USD
02/10/2020
91,24 Franklin Global Fundamental Strategies Fund A(acc) USD
01/10/2020
91,14 Franklin Global Fundamental Strategies Fund A(acc) USD
30/09/2020
91,55 Franklin Global Fundamental Strategies Fund A(acc) USD
29/09/2020
91,46 Franklin Global Fundamental Strategies Fund A(acc) USD
28/09/2020
92,28 Franklin Global Fundamental Strategies Fund A(acc) USD
27/09/2020
91,64 Franklin Global Fundamental Strategies Fund A(acc) USD
26/09/2020
91,64 Franklin Global Fundamental Strategies Fund A(acc) USD
25/09/2020
91,64 Franklin Global Fundamental Strategies Fund A(acc) USD
24/09/2020
91,26 Franklin Global Fundamental Strategies Fund A(acc) USD
23/09/2020
90,90 Franklin Global Fundamental Strategies Fund A(acc) USD
22/09/2020
91,51 Franklin Global Fundamental Strategies Fund A(acc) USD
21/09/2020
91,08 Franklin Global Fundamental Strategies Fund A(acc) USD
20/09/2020
92,34 Franklin Global Fundamental Strategies Fund A(acc) USD
19/09/2020
92,34 Franklin Global Fundamental Strategies Fund A(acc) USD
18/09/2020
92,34 Franklin Global Fundamental Strategies Fund A(acc) USD
17/09/2020
93,18 Franklin Global Fundamental Strategies Fund A(acc) USD
16/09/2020
92,82 Franklin Global Fundamental Strategies Fund A(acc) USD
15/09/2020
92,37 Franklin Global Fundamental Strategies Fund A(acc) USD
14/09/2020
92,28 Franklin Global Fundamental Strategies Fund A(acc) USD
13/09/2020
91,75 Franklin Global Fundamental Strategies Fund A(acc) USD
12/09/2020
91,75 Franklin Global Fundamental Strategies Fund A(acc) USD
11/09/2020
91,75 Franklin Global Fundamental Strategies Fund A(acc) USD
10/09/2020
91,58 Franklin Global Fundamental Strategies Fund A(acc) USD
09/09/2020
92,88 Franklin Global Fundamental Strategies Fund A(acc) USD
08/09/2020
91,94 Franklin Global Fundamental Strategies Fund A(acc) USD
07/09/2020
92,55 Franklin Global Fundamental Strategies Fund A(acc) USD
06/09/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
05/09/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
04/09/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
03/09/2020
92,35 Franklin Global Fundamental Strategies Fund A(acc) USD
02/09/2020
93,03 Franklin Global Fundamental Strategies Fund A(acc) USD
01/09/2020
91,15 Franklin Global Fundamental Strategies Fund A(acc) USD
31/08/2020
91,65 Franklin Global Fundamental Strategies Fund A(acc) USD
30/08/2020
92,40 Franklin Global Fundamental Strategies Fund A(acc) USD
29/08/2020
92,40 Franklin Global Fundamental Strategies Fund A(acc) USD
28/08/2020
92,40 Franklin Global Fundamental Strategies Fund A(acc) USD
27/08/2020
92,62 Franklin Global Fundamental Strategies Fund A(acc) USD
26/08/2020
93,03 Franklin Global Fundamental Strategies Fund A(acc) USD
25/08/2020
92,62 Franklin Global Fundamental Strategies Fund A(acc) USD
24/08/2020
92,37 Franklin Global Fundamental Strategies Fund A(acc) USD
23/08/2020
92,06 Franklin Global Fundamental Strategies Fund A(acc) USD
22/08/2020
92,06 Franklin Global Fundamental Strategies Fund A(acc) USD
21/08/2020
92,06 Franklin Global Fundamental Strategies Fund A(acc) USD
20/08/2020
91,57 Franklin Global Fundamental Strategies Fund A(acc) USD
19/08/2020
91,42 Franklin Global Fundamental Strategies Fund A(acc) USD
18/08/2020
91,91 Franklin Global Fundamental Strategies Fund A(acc) USD
17/08/2020
92,39 Franklin Global Fundamental Strategies Fund A(acc) USD
16/08/2020
92,42 Franklin Global Fundamental Strategies Fund A(acc) USD
15/08/2020
92,42 Franklin Global Fundamental Strategies Fund A(acc) USD
14/08/2020
92,42 Franklin Global Fundamental Strategies Fund A(acc) USD
13/08/2020
92,41 Franklin Global Fundamental Strategies Fund A(acc) USD
12/08/2020
93,24 Franklin Global Fundamental Strategies Fund A(acc) USD
11/08/2020
92,45 Franklin Global Fundamental Strategies Fund A(acc) USD
10/08/2020
92,39 Franklin Global Fundamental Strategies Fund A(acc) USD
09/08/2020
91,48 Franklin Global Fundamental Strategies Fund A(acc) USD
08/08/2020
91,48 Franklin Global Fundamental Strategies Fund A(acc) USD
07/08/2020
91,48 Franklin Global Fundamental Strategies Fund A(acc) USD
06/08/2020
91,21 Franklin Global Fundamental Strategies Fund A(acc) USD
05/08/2020
91,19 Franklin Global Fundamental Strategies Fund A(acc) USD
04/08/2020
91,46 Franklin Global Fundamental Strategies Fund A(acc) USD
03/08/2020
91,13 Franklin Global Fundamental Strategies Fund A(acc) USD
02/08/2020
89,63 Franklin Global Fundamental Strategies Fund A(acc) USD
01/08/2020
89,63 Franklin Global Fundamental Strategies Fund A(acc) USD
31/07/2020
89,63 Franklin Global Fundamental Strategies Fund A(acc) USD
30/07/2020
91,21 Franklin Global Fundamental Strategies Fund A(acc) USD
29/07/2020
92,13 Franklin Global Fundamental Strategies Fund A(acc) USD
28/07/2020
91,62 Franklin Global Fundamental Strategies Fund A(acc) USD
27/07/2020
91,43 Franklin Global Fundamental Strategies Fund A(acc) USD
26/07/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
25/07/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
24/07/2020
92,20 Franklin Global Fundamental Strategies Fund A(acc) USD
23/07/2020
92,65 Franklin Global Fundamental Strategies Fund A(acc) USD
22/07/2020
92,87 Franklin Global Fundamental Strategies Fund A(acc) USD
21/07/2020
94,18 Franklin Global Fundamental Strategies Fund A(acc) USD
20/07/2020
93,78 Franklin Global Fundamental Strategies Fund A(acc) USD
19/07/2020
94,08 Franklin Global Fundamental Strategies Fund A(acc) USD
18/07/2020
94,08 Franklin Global Fundamental Strategies Fund A(acc) USD
17/07/2020
94,08 Franklin Global Fundamental Strategies Fund A(acc) USD
16/07/2020
93,98 Franklin Global Fundamental Strategies Fund A(acc) USD
15/07/2020
94,03 Franklin Global Fundamental Strategies Fund A(acc) USD
14/07/2020
93,58 Franklin Global Fundamental Strategies Fund A(acc) USD
13/07/2020
93,15 Franklin Global Fundamental Strategies Fund A(acc) USD
12/07/2020
93,88 Franklin Global Fundamental Strategies Fund A(acc) USD
11/07/2020
93,88 Franklin Global Fundamental Strategies Fund A(acc) USD
10/07/2020
93,88 Franklin Global Fundamental Strategies Fund A(acc) USD
09/07/2020
92,53 Franklin Global Fundamental Strategies Fund A(acc) USD
08/07/2020
93,80 Franklin Global Fundamental Strategies Fund A(acc) USD
07/07/2020
93,47 Franklin Global Fundamental Strategies Fund A(acc) USD
06/07/2020
94,06 Franklin Global Fundamental Strategies Fund A(acc) USD
05/07/2020
93,73 Franklin Global Fundamental Strategies Fund A(acc) USD
04/07/2020
93,73 Franklin Global Fundamental Strategies Fund A(acc) USD
03/07/2020
93,73 Franklin Global Fundamental Strategies Fund A(acc) USD
02/07/2020
93,36 Franklin Global Fundamental Strategies Fund A(acc) USD
01/07/2020
93,48 Franklin Global Fundamental Strategies Fund A(acc) USD
30/06/2020
93,57 Franklin Global Fundamental Strategies Fund A(acc) USD
29/06/2020
92,57 Franklin Global Fundamental Strategies Fund A(acc) USD
28/06/2020
92,49 Franklin Global Fundamental Strategies Fund A(acc) USD
27/06/2020
92,49 Franklin Global Fundamental Strategies Fund A(acc) USD
26/06/2020
92,49 Franklin Global Fundamental Strategies Fund A(acc) USD
25/06/2020
93,71 Franklin Global Fundamental Strategies Fund A(acc) USD
24/06/2020
92,60 Franklin Global Fundamental Strategies Fund A(acc) USD
23/06/2020
93,90 Franklin Global Fundamental Strategies Fund A(acc) USD
22/06/2020
94,34 Franklin Global Fundamental Strategies Fund A(acc) USD
21/06/2020
94,51 Franklin Global Fundamental Strategies Fund A(acc) USD
20/06/2020
94,51 Franklin Global Fundamental Strategies Fund A(acc) USD
19/06/2020
94,51 Franklin Global Fundamental Strategies Fund A(acc) USD
18/06/2020
94,48 Franklin Global Fundamental Strategies Fund A(acc) USD
17/06/2020
94,55 Franklin Global Fundamental Strategies Fund A(acc) USD
16/06/2020
94,13 Franklin Global Fundamental Strategies Fund A(acc) USD
15/06/2020
93,34 Franklin Global Fundamental Strategies Fund A(acc) USD
14/06/2020
92,92 Franklin Global Fundamental Strategies Fund A(acc) USD
13/06/2020
92,92 Franklin Global Fundamental Strategies Fund A(acc) USD
12/06/2020
92,92 Franklin Global Fundamental Strategies Fund A(acc) USD
11/06/2020
91,53 Franklin Global Fundamental Strategies Fund A(acc) USD
10/06/2020
95,32 Franklin Global Fundamental Strategies Fund A(acc) USD
09/06/2020
96,67 Franklin Global Fundamental Strategies Fund A(acc) USD
08/06/2020
97,55 Franklin Global Fundamental Strategies Fund A(acc) USD
07/06/2020
96,07 Franklin Global Fundamental Strategies Fund A(acc) USD
06/06/2020
96,07 Franklin Global Fundamental Strategies Fund A(acc) USD
05/06/2020
96,07 Franklin Global Fundamental Strategies Fund A(acc) USD
04/06/2020
95,13 Franklin Global Fundamental Strategies Fund A(acc) USD
03/06/2020
95,46 Franklin Global Fundamental Strategies Fund A(acc) USD
02/06/2020
94,37 Franklin Global Fundamental Strategies Fund A(acc) USD
01/06/2020
94,19 Franklin Global Fundamental Strategies Fund A(acc) USD
31/05/2020
93,57 Franklin Global Fundamental Strategies Fund A(acc) USD
30/05/2020
93,57 Franklin Global Fundamental Strategies Fund A(acc) USD
29/05/2020
93,57 Franklin Global Fundamental Strategies Fund A(acc) USD
28/05/2020
94,82 Franklin Global Fundamental Strategies Fund A(acc) USD
27/05/2020
94,96 Franklin Global Fundamental Strategies Fund A(acc) USD
26/05/2020
94,12 Franklin Global Fundamental Strategies Fund A(acc) USD
25/05/2020
93,31 Franklin Global Fundamental Strategies Fund A(acc) USD
24/05/2020
92,98 Franklin Global Fundamental Strategies Fund A(acc) USD
23/05/2020
92,98 Franklin Global Fundamental Strategies Fund A(acc) USD
22/05/2020
92,98 Franklin Global Fundamental Strategies Fund A(acc) USD
21/05/2020
92,70 Franklin Global Fundamental Strategies Fund A(acc) USD
20/05/2020
93,43 Franklin Global Fundamental Strategies Fund A(acc) USD
19/05/2020
92,74 Franklin Global Fundamental Strategies Fund A(acc) USD
18/05/2020
94,29 Franklin Global Fundamental Strategies Fund A(acc) USD
17/05/2020
92,43 Franklin Global Fundamental Strategies Fund A(acc) USD
16/05/2020
92,43 Franklin Global Fundamental Strategies Fund A(acc) USD
15/05/2020
92,43 Franklin Global Fundamental Strategies Fund A(acc) USD
14/05/2020
92,41 Franklin Global Fundamental Strategies Fund A(acc) USD
13/05/2020
91,70 Franklin Global Fundamental Strategies Fund A(acc) USD
12/05/2020
92,76 Franklin Global Fundamental Strategies Fund A(acc) USD
11/05/2020
93,67 Franklin Global Fundamental Strategies Fund A(acc) USD
10/05/2020
94,11 Franklin Global Fundamental Strategies Fund A(acc) USD
09/05/2020
94,11 Franklin Global Fundamental Strategies Fund A(acc) USD
08/05/2020
94,11 Franklin Global Fundamental Strategies Fund A(acc) USD
07/05/2020
93,72 Franklin Global Fundamental Strategies Fund A(acc) USD
06/05/2020
93,20 Franklin Global Fundamental Strategies Fund A(acc) USD
05/05/2020
93,20 Franklin Global Fundamental Strategies Fund A(acc) USD
04/05/2020
92,05 Franklin Global Fundamental Strategies Fund A(acc) USD
03/05/2020
92,69 Franklin Global Fundamental Strategies Fund A(acc) USD
02/05/2020
92,69 Franklin Global Fundamental Strategies Fund A(acc) USD
01/05/2020
92,69 Franklin Global Fundamental Strategies Fund A(acc) USD
30/04/2020
94,21 Franklin Global Fundamental Strategies Fund A(acc) USD
29/04/2020
95,81 Franklin Global Fundamental Strategies Fund A(acc) USD
28/04/2020
93,90 Franklin Global Fundamental Strategies Fund A(acc) USD
27/04/2020
93,50 Franklin Global Fundamental Strategies Fund A(acc) USD
26/04/2020
92,72 Franklin Global Fundamental Strategies Fund A(acc) USD
25/04/2020
92,72 Franklin Global Fundamental Strategies Fund A(acc) USD
24/04/2020
92,72 Franklin Global Fundamental Strategies Fund A(acc) USD
23/04/2020
92,50 Franklin Global Fundamental Strategies Fund A(acc) USD
22/04/2020
91,39 Franklin Global Fundamental Strategies Fund A(acc) USD
21/04/2020
91,26 Franklin Global Fundamental Strategies Fund A(acc) USD
20/04/2020
92,52 Franklin Global Fundamental Strategies Fund A(acc) USD
19/04/2020
93,36 Franklin Global Fundamental Strategies Fund A(acc) USD
18/04/2020
93,36 Franklin Global Fundamental Strategies Fund A(acc) USD
17/04/2020
93,36 Franklin Global Fundamental Strategies Fund A(acc) USD
16/04/2020
91,14 Franklin Global Fundamental Strategies Fund A(acc) USD
15/04/2020
91,24 Franklin Global Fundamental Strategies Fund A(acc) USD
14/04/2020
92,48 Franklin Global Fundamental Strategies Fund A(acc) USD
13/04/2020
92,53 Franklin Global Fundamental Strategies Fund A(acc) USD
12/04/2020
92,99 Franklin Global Fundamental Strategies Fund A(acc) USD
11/04/2020
92,99 Franklin Global Fundamental Strategies Fund A(acc) USD
10/04/2020
92,99 Franklin Global Fundamental Strategies Fund A(acc) USD
09/04/2020
92,99 Franklin Global Fundamental Strategies Fund A(acc) USD
08/04/2020
91,97 Franklin Global Fundamental Strategies Fund A(acc) USD
07/04/2020
90,71 Franklin Global Fundamental Strategies Fund A(acc) USD
06/04/2020
91,11 Franklin Global Fundamental Strategies Fund A(acc) USD
05/04/2020
88,70 Franklin Global Fundamental Strategies Fund A(acc) USD
04/04/2020
88,70 Franklin Global Fundamental Strategies Fund A(acc) USD
03/04/2020
88,70 Franklin Global Fundamental Strategies Fund A(acc) USD
02/04/2020
88,63 Franklin Global Fundamental Strategies Fund A(acc) USD
01/04/2020
87,48 Franklin Global Fundamental Strategies Fund A(acc) USD
31/03/2020
88,98 Franklin Global Fundamental Strategies Fund A(acc) USD
30/03/2020
88,58 Franklin Global Fundamental Strategies Fund A(acc) USD
29/03/2020
88,21 Franklin Global Fundamental Strategies Fund A(acc) USD
28/03/2020
88,21 Franklin Global Fundamental Strategies Fund A(acc) USD
27/03/2020
88,21 Franklin Global Fundamental Strategies Fund A(acc) USD
26/03/2020
89,91 Franklin Global Fundamental Strategies Fund A(acc) USD
25/03/2020
88,51 Franklin Global Fundamental Strategies Fund A(acc) USD
24/03/2020
87,08 Franklin Global Fundamental Strategies Fund A(acc) USD
23/03/2020
83,64 Franklin Global Fundamental Strategies Fund A(acc) USD
22/03/2020
85,71 Franklin Global Fundamental Strategies Fund A(acc) USD
21/03/2020
85,71 Franklin Global Fundamental Strategies Fund A(acc) USD
20/03/2020
85,71 Franklin Global Fundamental Strategies Fund A(acc) USD
19/03/2020
85,73 Franklin Global Fundamental Strategies Fund A(acc) USD
18/03/2020
84,84 Franklin Global Fundamental Strategies Fund A(acc) USD
17/03/2020
87,41 Franklin Global Fundamental Strategies Fund A(acc) USD
16/03/2020
84,04 Franklin Global Fundamental Strategies Fund A(acc) USD
15/03/2020
89,66 Franklin Global Fundamental Strategies Fund A(acc) USD
14/03/2020
89,66 Franklin Global Fundamental Strategies Fund A(acc) USD
13/03/2020
89,66 Franklin Global Fundamental Strategies Fund A(acc) USD
12/03/2020
85,85 Franklin Global Fundamental Strategies Fund A(acc) USD
11/03/2020
90,83 Franklin Global Fundamental Strategies Fund A(acc) USD
10/03/2020
93,02 Franklin Global Fundamental Strategies Fund A(acc) USD
09/03/2020
90,89 Franklin Global Fundamental Strategies Fund A(acc) USD
08/03/2020
96,97 Franklin Global Fundamental Strategies Fund A(acc) USD
07/03/2020
96,97 Franklin Global Fundamental Strategies Fund A(acc) USD
06/03/2020
96,97 Franklin Global Fundamental Strategies Fund A(acc) USD
05/03/2020
99,45 Franklin Global Fundamental Strategies Fund A(acc) USD
04/03/2020
101,49 Franklin Global Fundamental Strategies Fund A(acc) USD
03/03/2020
99,77 Franklin Global Fundamental Strategies Fund A(acc) USD
02/03/2020
100,62 Franklin Global Fundamental Strategies Fund A(acc) USD
01/03/2020
100,90 Franklin Global Fundamental Strategies Fund A(acc) USD
29/02/2020
100,90 Franklin Global Fundamental Strategies Fund A(acc) USD
28/02/2020
100,90 Franklin Global Fundamental Strategies Fund A(acc) USD
27/02/2020
101,85 Franklin Global Fundamental Strategies Fund A(acc) USD
26/02/2020
104,66 Franklin Global Fundamental Strategies Fund A(acc) USD
25/02/2020
105,31 Franklin Global Fundamental Strategies Fund A(acc) USD
24/02/2020
107,13 Franklin Global Fundamental Strategies Fund A(acc) USD
23/02/2020
109,60 Franklin Global Fundamental Strategies Fund A(acc) USD
22/02/2020
109,60 Franklin Global Fundamental Strategies Fund A(acc) USD
21/02/2020
109,60 Franklin Global Fundamental Strategies Fund A(acc) USD
20/02/2020
109,94 Franklin Global Fundamental Strategies Fund A(acc) USD
19/02/2020
110,23 Franklin Global Fundamental Strategies Fund A(acc) USD
18/02/2020
110,06 Franklin Global Fundamental Strategies Fund A(acc) USD
17/02/2020
110,33 Franklin Global Fundamental Strategies Fund A(acc) USD
16/02/2020
110,33 Franklin Global Fundamental Strategies Fund A(acc) USD
15/02/2020
110,33 Franklin Global Fundamental Strategies Fund A(acc) USD
14/02/2020
110,33 Franklin Global Fundamental Strategies Fund A(acc) USD
13/02/2020
110,31 Franklin Global Fundamental Strategies Fund A(acc) USD
12/02/2020
109,99 Franklin Global Fundamental Strategies Fund A(acc) USD
11/02/2020
109,81 Franklin Global Fundamental Strategies Fund A(acc) USD
10/02/2020
108,86 Franklin Global Fundamental Strategies Fund A(acc) USD
09/02/2020
108,75 Franklin Global Fundamental Strategies Fund A(acc) USD
08/02/2020
108,75 Franklin Global Fundamental Strategies Fund A(acc) USD
07/02/2020
108,75 Franklin Global Fundamental Strategies Fund A(acc) USD
06/02/2020
108,79 Franklin Global Fundamental Strategies Fund A(acc) USD
05/02/2020
108,37 Franklin Global Fundamental Strategies Fund A(acc) USD
04/02/2020
107,30 Franklin Global Fundamental Strategies Fund A(acc) USD
03/02/2020
106,30 Franklin Global Fundamental Strategies Fund A(acc) USD
02/02/2020
106,29 Franklin Global Fundamental Strategies Fund A(acc) USD
01/02/2020
106,29 Franklin Global Fundamental Strategies Fund A(acc) USD
31/01/2020
106,29 Franklin Global Fundamental Strategies Fund A(acc) USD
30/01/2020
107,18 Franklin Global Fundamental Strategies Fund A(acc) USD
29/01/2020
107,91 Franklin Global Fundamental Strategies Fund A(acc) USD
28/01/2020
108,10 Franklin Global Fundamental Strategies Fund A(acc) USD
27/01/2020
107,52 Franklin Global Fundamental Strategies Fund A(acc) USD
26/01/2020
108,70 Franklin Global Fundamental Strategies Fund A(acc) USD
25/01/2020
108,70 Franklin Global Fundamental Strategies Fund A(acc) USD
24/01/2020
108,70 Franklin Global Fundamental Strategies Fund A(acc) USD
23/01/2020
108,53 Franklin Global Fundamental Strategies Fund A(acc) USD
22/01/2020
108,86 Franklin Global Fundamental Strategies Fund A(acc) USD
21/01/2020
108,59 Franklin Global Fundamental Strategies Fund A(acc) USD
20/01/2020
109,41 Franklin Global Fundamental Strategies Fund A(acc) USD
19/01/2020
109,26 Franklin Global Fundamental Strategies Fund A(acc) USD
18/01/2020
109,26 Franklin Global Fundamental Strategies Fund A(acc) USD
17/01/2020
109,26 Franklin Global Fundamental Strategies Fund A(acc) USD
16/01/2020
108,44 Franklin Global Fundamental Strategies Fund A(acc) USD
15/01/2020
108,55 Franklin Global Fundamental Strategies Fund A(acc) USD
14/01/2020
109,04 Franklin Global Fundamental Strategies Fund A(acc) USD
13/01/2020
108,63 Franklin Global Fundamental Strategies Fund A(acc) USD
12/01/2020
108,98 Franklin Global Fundamental Strategies Fund A(acc) USD
11/01/2020
108,98 Franklin Global Fundamental Strategies Fund A(acc) USD
10/01/2020
108,98 Franklin Global Fundamental Strategies Fund A(acc) USD
09/01/2020
108,94 Franklin Global Fundamental Strategies Fund A(acc) USD
08/01/2020
108,59 Franklin Global Fundamental Strategies Fund A(acc) USD
07/01/2020
108,19 Franklin Global Fundamental Strategies Fund A(acc) USD
06/01/2020
107,75 Franklin Global Fundamental Strategies Fund A(acc) USD
05/01/2020
108,36 Franklin Global Fundamental Strategies Fund A(acc) USD
04/01/2020
108,36 Franklin Global Fundamental Strategies Fund A(acc) USD
03/01/2020
108,36 Franklin Global Fundamental Strategies Fund A(acc) USD
02/01/2020
108,28 Franklin Global Fundamental Strategies Fund A(acc) USD
01/01/2020
107,52 Franklin Global Fundamental Strategies Fund A(acc) USD
31/12/2019
107,52 Franklin Global Fundamental Strategies Fund A(acc) USD
30/12/2019
107,65 Franklin Global Fundamental Strategies Fund A(acc) USD
29/12/2019
108,15 Franklin Global Fundamental Strategies Fund A(acc) USD
28/12/2019
108,15 Franklin Global Fundamental Strategies Fund A(acc) USD
27/12/2019
108,15 Franklin Global Fundamental Strategies Fund A(acc) USD
26/12/2019
108,71 Franklin Global Fundamental Strategies Fund A(acc) USD
25/12/2019
108,64 Franklin Global Fundamental Strategies Fund A(acc) USD
24/12/2019
108,64 Franklin Global Fundamental Strategies Fund A(acc) USD
23/12/2019
108,61 Franklin Global Fundamental Strategies Fund A(acc) USD
22/12/2019
108,17 Franklin Global Fundamental Strategies Fund A(acc) USD
21/12/2019
108,17 Franklin Global Fundamental Strategies Fund A(acc) USD
20/12/2019
108,17 Franklin Global Fundamental Strategies Fund A(acc) USD
19/12/2019
107,83 Franklin Global Fundamental Strategies Fund A(acc) USD
18/12/2019
107,70 Franklin Global Fundamental Strategies Fund A(acc) USD
17/12/2019
107,17 Franklin Global Fundamental Strategies Fund A(acc) USD
16/12/2019
107,32 Franklin Global Fundamental Strategies Fund A(acc) USD
15/12/2019
106,46 Franklin Global Fundamental Strategies Fund A(acc) USD
14/12/2019
106,46 Franklin Global Fundamental Strategies Fund A(acc) USD
13/12/2019
106,46 Franklin Global Fundamental Strategies Fund A(acc) USD
12/12/2019
106,67 Franklin Global Fundamental Strategies Fund A(acc) USD
11/12/2019
106,52 Franklin Global Fundamental Strategies Fund A(acc) USD
10/12/2019
106,35 Franklin Global Fundamental Strategies Fund A(acc) USD
09/12/2019
106,37 Franklin Global Fundamental Strategies Fund A(acc) USD
08/12/2019
106,18 Franklin Global Fundamental Strategies Fund A(acc) USD
07/12/2019
106,18 Franklin Global Fundamental Strategies Fund A(acc) USD
06/12/2019
106,18 Franklin Global Fundamental Strategies Fund A(acc) USD
05/12/2019
105,44 Franklin Global Fundamental Strategies Fund A(acc) USD
04/12/2019
105,48 Franklin Global Fundamental Strategies Fund A(acc) USD
03/12/2019
105,21 Franklin Global Fundamental Strategies Fund A(acc) USD
02/12/2019
106,34 Franklin Global Fundamental Strategies Fund A(acc) USD
01/12/2019
107,12 Franklin Global Fundamental Strategies Fund A(acc) USD
30/11/2019
107,12 Franklin Global Fundamental Strategies Fund A(acc) USD
29/11/2019
107,12 Franklin Global Fundamental Strategies Fund A(acc) USD
28/11/2019
107,27 Franklin Global Fundamental Strategies Fund A(acc) USD
27/11/2019
107,23 Franklin Global Fundamental Strategies Fund A(acc) USD
26/11/2019
106,90 Franklin Global Fundamental Strategies Fund A(acc) USD
25/11/2019
107,31 Franklin Global Fundamental Strategies Fund A(acc) USD
24/11/2019
106,45 Franklin Global Fundamental Strategies Fund A(acc) USD
23/11/2019
106,45 Franklin Global Fundamental Strategies Fund A(acc) USD
22/11/2019
106,45 Franklin Global Fundamental Strategies Fund A(acc) USD
21/11/2019
105,91 Franklin Global Fundamental Strategies Fund A(acc) USD
20/11/2019
106,37 Franklin Global Fundamental Strategies Fund A(acc) USD
19/11/2019
106,50 Franklin Global Fundamental Strategies Fund A(acc) USD
18/11/2019
106,87 Franklin Global Fundamental Strategies Fund A(acc) USD
17/11/2019
107,21 Franklin Global Fundamental Strategies Fund A(acc) USD
16/11/2019
107,21 Franklin Global Fundamental Strategies Fund A(acc) USD
15/11/2019
107,21 Franklin Global Fundamental Strategies Fund A(acc) USD
14/11/2019
107,12 Franklin Global Fundamental Strategies Fund A(acc) USD
13/11/2019
107,33 Franklin Global Fundamental Strategies Fund A(acc) USD
12/11/2019
107,77 Franklin Global Fundamental Strategies Fund A(acc) USD
11/11/2019
107,22 Franklin Global Fundamental Strategies Fund A(acc) USD
10/11/2019
107,51 Franklin Global Fundamental Strategies Fund A(acc) USD
09/11/2019
107,51 Franklin Global Fundamental Strategies Fund A(acc) USD
08/11/2019
107,51 Franklin Global Fundamental Strategies Fund A(acc) USD
07/11/2019
107,02 Franklin Global Fundamental Strategies Fund A(acc) USD
06/11/2019
106,37 Franklin Global Fundamental Strategies Fund A(acc) USD
05/11/2019
106,34 Franklin Global Fundamental Strategies Fund A(acc) USD
04/11/2019
105,50 Franklin Global Fundamental Strategies Fund A(acc) USD
03/11/2019
104,94 Franklin Global Fundamental Strategies Fund A(acc) USD
02/11/2019
104,94 Franklin Global Fundamental Strategies Fund A(acc) USD
01/11/2019
104,94 Franklin Global Fundamental Strategies Fund A(acc) USD
31/10/2019
103,90 Franklin Global Fundamental Strategies Fund A(acc) USD
30/10/2019
104,65 Franklin Global Fundamental Strategies Fund A(acc) USD
29/10/2019
104,83 Franklin Global Fundamental Strategies Fund A(acc) USD
28/10/2019
104,75 Franklin Global Fundamental Strategies Fund A(acc) USD
27/10/2019
104,42 Franklin Global Fundamental Strategies Fund A(acc) USD
26/10/2019
104,42 Franklin Global Fundamental Strategies Fund A(acc) USD
25/10/2019
104,42 Franklin Global Fundamental Strategies Fund A(acc) USD
24/10/2019
104,07 Franklin Global Fundamental Strategies Fund A(acc) USD
23/10/2019
104,12 Franklin Global Fundamental Strategies Fund A(acc) USD
22/10/2019
103,90 Franklin Global Fundamental Strategies Fund A(acc) USD
21/10/2019
103,28 Franklin Global Fundamental Strategies Fund A(acc) USD
20/10/2019
103,03 Franklin Global Fundamental Strategies Fund A(acc) USD
19/10/2019
103,03 Franklin Global Fundamental Strategies Fund A(acc) USD
18/10/2019
103,03 Franklin Global Fundamental Strategies Fund A(acc) USD
17/10/2019
103,39 Franklin Global Fundamental Strategies Fund A(acc) USD
16/10/2019
104,07 Franklin Global Fundamental Strategies Fund A(acc) USD
15/10/2019
104,24 Franklin Global Fundamental Strategies Fund A(acc) USD
14/10/2019
103,33 Franklin Global Fundamental Strategies Fund A(acc) USD
13/10/2019
103,30 Franklin Global Fundamental Strategies Fund A(acc) USD
12/10/2019
103,30 Franklin Global Fundamental Strategies Fund A(acc) USD
11/10/2019
103,30 Franklin Global Fundamental Strategies Fund A(acc) USD
10/10/2019
102,29 Franklin Global Fundamental Strategies Fund A(acc) USD
09/10/2019
102,14 Franklin Global Fundamental Strategies Fund A(acc) USD
08/10/2019
101,87 Franklin Global Fundamental Strategies Fund A(acc) USD
07/10/2019
102,56 Franklin Global Fundamental Strategies Fund A(acc) USD
06/10/2019
102,76 Franklin Global Fundamental Strategies Fund A(acc) USD
05/10/2019
102,76 Franklin Global Fundamental Strategies Fund A(acc) USD
04/10/2019
102,76 Franklin Global Fundamental Strategies Fund A(acc) USD
03/10/2019
102,50 Franklin Global Fundamental Strategies Fund A(acc) USD
02/10/2019
102,74 Franklin Global Fundamental Strategies Fund A(acc) USD
01/10/2019
104,21 Franklin Global Fundamental Strategies Fund A(acc) USD
30/09/2019
104,98 Franklin Global Fundamental Strategies Fund A(acc) USD
29/09/2019
104,47 Franklin Global Fundamental Strategies Fund A(acc) USD
28/09/2019
104,47 Franklin Global Fundamental Strategies Fund A(acc) USD
27/09/2019
104,47 Franklin Global Fundamental Strategies Fund A(acc) USD
26/09/2019
104,29 Franklin Global Fundamental Strategies Fund A(acc) USD
25/09/2019
103,94 Franklin Global Fundamental Strategies Fund A(acc) USD
24/09/2019
103,75 Franklin Global Fundamental Strategies Fund A(acc) USD
23/09/2019
104,37 Franklin Global Fundamental Strategies Fund A(acc) USD
22/09/2019
104,24 Franklin Global Fundamental Strategies Fund A(acc) USD
21/09/2019
104,24 Franklin Global Fundamental Strategies Fund A(acc) USD
20/09/2019
104,24 Franklin Global Fundamental Strategies Fund A(acc) USD
19/09/2019
103,82 Franklin Global Fundamental Strategies Fund A(acc) USD
18/09/2019
103,73 Franklin Global Fundamental Strategies Fund A(acc) USD
17/09/2019
104,21 Franklin Global Fundamental Strategies Fund A(acc) USD
16/09/2019
104,46 Franklin Global Fundamental Strategies Fund A(acc) USD
15/09/2019
104,00 Franklin Global Fundamental Strategies Fund A(acc) USD
14/09/2019
104,00 Franklin Global Fundamental Strategies Fund A(acc) USD
13/09/2019
104,00 Franklin Global Fundamental Strategies Fund A(acc) USD
12/09/2019
104,81 Franklin Global Fundamental Strategies Fund A(acc) USD
11/09/2019
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
10/09/2019
103,70 Franklin Global Fundamental Strategies Fund A(acc) USD
09/09/2019
103,09 Franklin Global Fundamental Strategies Fund A(acc) USD
08/09/2019
102,47 Franklin Global Fundamental Strategies Fund A(acc) USD
07/09/2019
102,47 Franklin Global Fundamental Strategies Fund A(acc) USD
06/09/2019
102,47 Franklin Global Fundamental Strategies Fund A(acc) USD
05/09/2019
101,96 Franklin Global Fundamental Strategies Fund A(acc) USD
04/09/2019
101,50 Franklin Global Fundamental Strategies Fund A(acc) USD
03/09/2019
101,34 Franklin Global Fundamental Strategies Fund A(acc) USD
02/09/2019
101,21 Franklin Global Fundamental Strategies Fund A(acc) USD
01/09/2019
100,66 Franklin Global Fundamental Strategies Fund A(acc) USD
31/08/2019
100,66 Franklin Global Fundamental Strategies Fund A(acc) USD
30/08/2019
100,66 Franklin Global Fundamental Strategies Fund A(acc) USD
29/08/2019
100,03 Franklin Global Fundamental Strategies Fund A(acc) USD
28/08/2019
99,56 Franklin Global Fundamental Strategies Fund A(acc) USD
27/08/2019
99,22 Franklin Global Fundamental Strategies Fund A(acc) USD
26/08/2019
99,41 Franklin Global Fundamental Strategies Fund A(acc) USD
25/08/2019
99,64 Franklin Global Fundamental Strategies Fund A(acc) USD
24/08/2019
99,64 Franklin Global Fundamental Strategies Fund A(acc) USD
23/08/2019
99,64 Franklin Global Fundamental Strategies Fund A(acc) USD
22/08/2019
100,60 Franklin Global Fundamental Strategies Fund A(acc) USD
21/08/2019
100,41 Franklin Global Fundamental Strategies Fund A(acc) USD
20/08/2019
100,22 Franklin Global Fundamental Strategies Fund A(acc) USD
19/08/2019
100,27 Franklin Global Fundamental Strategies Fund A(acc) USD
18/08/2019
99,84 Franklin Global Fundamental Strategies Fund A(acc) USD
17/08/2019
99,84 Franklin Global Fundamental Strategies Fund A(acc) USD
16/08/2019
99,84 Franklin Global Fundamental Strategies Fund A(acc) USD
15/08/2019
98,21 Franklin Global Fundamental Strategies Fund A(acc) USD
14/08/2019
97,96 Franklin Global Fundamental Strategies Fund A(acc) USD
13/08/2019
99,51 Franklin Global Fundamental Strategies Fund A(acc) USD
12/08/2019
99,61 Franklin Global Fundamental Strategies Fund A(acc) USD
11/08/2019
100,68 Franklin Global Fundamental Strategies Fund A(acc) USD
10/08/2019
100,68 Franklin Global Fundamental Strategies Fund A(acc) USD
09/08/2019
100,68 Franklin Global Fundamental Strategies Fund A(acc) USD
08/08/2019
101,17 Franklin Global Fundamental Strategies Fund A(acc) USD
07/08/2019
100,05 Franklin Global Fundamental Strategies Fund A(acc) USD
06/08/2019
100,48 Franklin Global Fundamental Strategies Fund A(acc) USD
05/08/2019
100,38 Franklin Global Fundamental Strategies Fund A(acc) USD
04/08/2019
103,08 Franklin Global Fundamental Strategies Fund A(acc) USD
03/08/2019
103,08 Franklin Global Fundamental Strategies Fund A(acc) USD
02/08/2019
103,08 Franklin Global Fundamental Strategies Fund A(acc) USD
01/08/2019
104,55 Franklin Global Fundamental Strategies Fund A(acc) USD
31/07/2019
104,00 Franklin Global Fundamental Strategies Fund A(acc) USD
30/07/2019
104,50 Franklin Global Fundamental Strategies Fund A(acc) USD
29/07/2019
105,12 Franklin Global Fundamental Strategies Fund A(acc) USD
28/07/2019
105,17 Franklin Global Fundamental Strategies Fund A(acc) USD
27/07/2019
105,17 Franklin Global Fundamental Strategies Fund A(acc) USD
26/07/2019
105,17 Franklin Global Fundamental Strategies Fund A(acc) USD
25/07/2019
105,16 Franklin Global Fundamental Strategies Fund A(acc) USD
24/07/2019
105,22 Franklin Global Fundamental Strategies Fund A(acc) USD
23/07/2019
104,76 Franklin Global Fundamental Strategies Fund A(acc) USD
22/07/2019
103,93 Franklin Global Fundamental Strategies Fund A(acc) USD
21/07/2019
103,90 Franklin Global Fundamental Strategies Fund A(acc) USD
20/07/2019
103,90 Franklin Global Fundamental Strategies Fund A(acc) USD
19/07/2019
103,90 Franklin Global Fundamental Strategies Fund A(acc) USD
18/07/2019
104,07 Franklin Global Fundamental Strategies Fund A(acc) USD
17/07/2019
103,85 Franklin Global Fundamental Strategies Fund A(acc) USD
16/07/2019
104,30 Franklin Global Fundamental Strategies Fund A(acc) USD
15/07/2019
104,09 Franklin Global Fundamental Strategies Fund A(acc) USD
14/07/2019
104,46 Franklin Global Fundamental Strategies Fund A(acc) USD
13/07/2019
104,46 Franklin Global Fundamental Strategies Fund A(acc) USD
12/07/2019
104,46 Franklin Global Fundamental Strategies Fund A(acc) USD
11/07/2019
103,95 Franklin Global Fundamental Strategies Fund A(acc) USD
10/07/2019
104,33 Franklin Global Fundamental Strategies Fund A(acc) USD
09/07/2019
104,32 Franklin Global Fundamental Strategies Fund A(acc) USD
08/07/2019
104,15 Franklin Global Fundamental Strategies Fund A(acc) USD
07/07/2019
104,18 Franklin Global Fundamental Strategies Fund A(acc) USD
06/07/2019
104,18 Franklin Global Fundamental Strategies Fund A(acc) USD
05/07/2019
104,18 Franklin Global Fundamental Strategies Fund A(acc) USD
04/07/2019
103,99 Franklin Global Fundamental Strategies Fund A(acc) USD
03/07/2019
103,72 Franklin Global Fundamental Strategies Fund A(acc) USD
02/07/2019
103,28 Franklin Global Fundamental Strategies Fund A(acc) USD
01/07/2019
102,85 Franklin Global Fundamental Strategies Fund A(acc) USD
30/06/2019
102,06 Franklin Global Fundamental Strategies Fund A(acc) USD
29/06/2019
102,06 Franklin Global Fundamental Strategies Fund A(acc) USD
28/06/2019
102,06 Franklin Global Fundamental Strategies Fund A(acc) USD
27/06/2019
101,71 Franklin Global Fundamental Strategies Fund A(acc) USD
26/06/2019
101,49 Franklin Global Fundamental Strategies Fund A(acc) USD
25/06/2019
101,19 Franklin Global Fundamental Strategies Fund A(acc) USD
24/06/2019
101,28 Franklin Global Fundamental Strategies Fund A(acc) USD
23/06/2019
102,34 Franklin Global Fundamental Strategies Fund A(acc) USD
22/06/2019
102,34 Franklin Global Fundamental Strategies Fund A(acc) USD
21/06/2019
102,34 Franklin Global Fundamental Strategies Fund A(acc) USD
20/06/2019
102,50 Franklin Global Fundamental Strategies Fund A(acc) USD
19/06/2019
102,82 Franklin Global Fundamental Strategies Fund A(acc) USD
18/06/2019
102,56 Franklin Global Fundamental Strategies Fund A(acc) USD
17/06/2019
101,32 Franklin Global Fundamental Strategies Fund A(acc) USD
16/06/2019
101,11 Franklin Global Fundamental Strategies Fund A(acc) USD
15/06/2019
101,11 Franklin Global Fundamental Strategies Fund A(acc) USD
14/06/2019
101,11 Franklin Global Fundamental Strategies Fund A(acc) USD
13/06/2019
101,26 Franklin Global Fundamental Strategies Fund A(acc) USD
12/06/2019
100,81 Franklin Global Fundamental Strategies Fund A(acc) USD
11/06/2019
101,28 Franklin Global Fundamental Strategies Fund A(acc) USD
10/06/2019
101,16 Franklin Global Fundamental Strategies Fund A(acc) USD
09/06/2019
100,89 Franklin Global Fundamental Strategies Fund A(acc) USD
08/06/2019
100,89 Franklin Global Fundamental Strategies Fund A(acc) USD
07/06/2019
100,89 Franklin Global Fundamental Strategies Fund A(acc) USD
06/06/2019
100,51 Franklin Global Fundamental Strategies Fund A(acc) USD
05/06/2019
100,45 Franklin Global Fundamental Strategies Fund A(acc) USD
04/06/2019
100,56 Franklin Global Fundamental Strategies Fund A(acc) USD
03/06/2019
99,76 Franklin Global Fundamental Strategies Fund A(acc) USD
02/06/2019
99,77 Franklin Global Fundamental Strategies Fund A(acc) USD
01/06/2019
99,77 Franklin Global Fundamental Strategies Fund A(acc) USD
31/05/2019
99,77 Franklin Global Fundamental Strategies Fund A(acc) USD
30/05/2019
100,59 Franklin Global Fundamental Strategies Fund A(acc) USD
29/05/2019
100,47 Franklin Global Fundamental Strategies Fund A(acc) USD
28/05/2019
100,59 Franklin Global Fundamental Strategies Fund A(acc) USD
27/05/2019
101,05 Franklin Global Fundamental Strategies Fund A(acc) USD
26/05/2019
101,15 Franklin Global Fundamental Strategies Fund A(acc) USD
25/05/2019
101,15 Franklin Global Fundamental Strategies Fund A(acc) USD
24/05/2019
101,15 Franklin Global Fundamental Strategies Fund A(acc) USD
23/05/2019
101,29 Franklin Global Fundamental Strategies Fund A(acc) USD
22/05/2019
101,96 Franklin Global Fundamental Strategies Fund A(acc) USD
21/05/2019
102,35 Franklin Global Fundamental Strategies Fund A(acc) USD
20/05/2019
101,70 Franklin Global Fundamental Strategies Fund A(acc) USD
19/05/2019
101,95 Franklin Global Fundamental Strategies Fund A(acc) USD
18/05/2019
101,95 Franklin Global Fundamental Strategies Fund A(acc) USD
17/05/2019
101,95 Franklin Global Fundamental Strategies Fund A(acc) USD
16/05/2019
102,04 Franklin Global Fundamental Strategies Fund A(acc) USD
15/05/2019
102,00 Franklin Global Fundamental Strategies Fund A(acc) USD
14/05/2019
101,46 Franklin Global Fundamental Strategies Fund A(acc) USD
13/05/2019
100,85 Franklin Global Fundamental Strategies Fund A(acc) USD
12/05/2019
102,39 Franklin Global Fundamental Strategies Fund A(acc) USD
11/05/2019
102,39 Franklin Global Fundamental Strategies Fund A(acc) USD
10/05/2019
102,39 Franklin Global Fundamental Strategies Fund A(acc) USD
09/05/2019
102,50 Franklin Global Fundamental Strategies Fund A(acc) USD
08/05/2019
103,16 Franklin Global Fundamental Strategies Fund A(acc) USD
07/05/2019
103,47 Franklin Global Fundamental Strategies Fund A(acc) USD
06/05/2019
105,23 Franklin Global Fundamental Strategies Fund A(acc) USD
05/05/2019
105,23 Franklin Global Fundamental Strategies Fund A(acc) USD
04/05/2019
105,23 Franklin Global Fundamental Strategies Fund A(acc) USD
03/05/2019
105,23 Franklin Global Fundamental Strategies Fund A(acc) USD
02/05/2019
104,25 Franklin Global Fundamental Strategies Fund A(acc) USD
01/05/2019
104,42 Franklin Global Fundamental Strategies Fund A(acc) USD
30/04/2019
104,71 Franklin Global Fundamental Strategies Fund A(acc) USD
29/04/2019
105,35 Franklin Global Fundamental Strategies Fund A(acc) USD
28/04/2019
105,14 Franklin Global Fundamental Strategies Fund A(acc) USD
27/04/2019
105,14 Franklin Global Fundamental Strategies Fund A(acc) USD
26/04/2019
105,14 Franklin Global Fundamental Strategies Fund A(acc) USD
25/04/2019
104,86 Franklin Global Fundamental Strategies Fund A(acc) USD
24/04/2019
104,28 Franklin Global Fundamental Strategies Fund A(acc) USD
23/04/2019
104,54 Franklin Global Fundamental Strategies Fund A(acc) USD
22/04/2019
104,27 Franklin Global Fundamental Strategies Fund A(acc) USD
21/04/2019
104,34 Franklin Global Fundamental Strategies Fund A(acc) USD
20/04/2019
104,34 Franklin Global Fundamental Strategies Fund A(acc) USD
19/04/2019
104,34 Franklin Global Fundamental Strategies Fund A(acc) USD
18/04/2019
104,34 Franklin Global Fundamental Strategies Fund A(acc) USD
17/04/2019
104,16 Franklin Global Fundamental Strategies Fund A(acc) USD
16/04/2019
104,20 Franklin Global Fundamental Strategies Fund A(acc) USD
15/04/2019
103,98 Franklin Global Fundamental Strategies Fund A(acc) USD
14/04/2019
103,76 Franklin Global Fundamental Strategies Fund A(acc) USD
13/04/2019
103,76 Franklin Global Fundamental Strategies Fund A(acc) USD
12/04/2019
103,76 Franklin Global Fundamental Strategies Fund A(acc) USD
11/04/2019
103,77 Franklin Global Fundamental Strategies Fund A(acc) USD
10/04/2019
103,56 Franklin Global Fundamental Strategies Fund A(acc) USD
09/04/2019
103,43 Franklin Global Fundamental Strategies Fund A(acc) USD
08/04/2019
104,08 Franklin Global Fundamental Strategies Fund A(acc) USD
07/04/2019
104,06 Franklin Global Fundamental Strategies Fund A(acc) USD
06/04/2019
104,06 Franklin Global Fundamental Strategies Fund A(acc) USD
05/04/2019
104,06 Franklin Global Fundamental Strategies Fund A(acc) USD
04/04/2019
103,97 Franklin Global Fundamental Strategies Fund A(acc) USD
03/04/2019
103,52 Franklin Global Fundamental Strategies Fund A(acc) USD
02/04/2019
103,62 Franklin Global Fundamental Strategies Fund A(acc) USD
01/04/2019
103,29 Franklin Global Fundamental Strategies Fund A(acc) USD
31/03/2019
102,27 Franklin Global Fundamental Strategies Fund A(acc) USD
30/03/2019
102,27 Franklin Global Fundamental Strategies Fund A(acc) USD
29/03/2019
102,27 Franklin Global Fundamental Strategies Fund A(acc) USD
28/03/2019
101,91 Franklin Global Fundamental Strategies Fund A(acc) USD
27/03/2019
101,52 Franklin Global Fundamental Strategies Fund A(acc) USD
26/03/2019
101,69 Franklin Global Fundamental Strategies Fund A(acc) USD
25/03/2019
100,94 Franklin Global Fundamental Strategies Fund A(acc) USD
24/03/2019
101,52 Franklin Global Fundamental Strategies Fund A(acc) USD
23/03/2019
101,52 Franklin Global Fundamental Strategies Fund A(acc) USD
22/03/2019
101,52 Franklin Global Fundamental Strategies Fund A(acc) USD
21/03/2019
102,36 Franklin Global Fundamental Strategies Fund A(acc) USD
20/03/2019
102,44 Franklin Global Fundamental Strategies Fund A(acc) USD
19/03/2019
102,99 Franklin Global Fundamental Strategies Fund A(acc) USD
18/03/2019
102,99 Franklin Global Fundamental Strategies Fund A(acc) USD
17/03/2019
102,85 Franklin Global Fundamental Strategies Fund A(acc) USD
16/03/2019
102,85 Franklin Global Fundamental Strategies Fund A(acc) USD
15/03/2019
102,85 Franklin Global Fundamental Strategies Fund A(acc) USD
14/03/2019
102,53 Franklin Global Fundamental Strategies Fund A(acc) USD
13/03/2019
102,31 Franklin Global Fundamental Strategies Fund A(acc) USD
12/03/2019
102,13 Franklin Global Fundamental Strategies Fund A(acc) USD
11/03/2019
102,19 Franklin Global Fundamental Strategies Fund A(acc) USD
10/03/2019
101,57 Franklin Global Fundamental Strategies Fund A(acc) USD
09/03/2019
101,57 Franklin Global Fundamental Strategies Fund A(acc) USD
08/03/2019
101,57 Franklin Global Fundamental Strategies Fund A(acc) USD
07/03/2019
101,65 Franklin Global Fundamental Strategies Fund A(acc) USD
06/03/2019
102,15 Franklin Global Fundamental Strategies Fund A(acc) USD
05/03/2019
102,59 Franklin Global Fundamental Strategies Fund A(acc) USD
04/03/2019
102,74 Franklin Global Fundamental Strategies Fund A(acc) USD
03/03/2019
102,54 Franklin Global Fundamental Strategies Fund A(acc) USD
02/03/2019
102,54 Franklin Global Fundamental Strategies Fund A(acc) USD
01/03/2019
102,54 Franklin Global Fundamental Strategies Fund A(acc) USD
28/02/2019
101,88 Franklin Global Fundamental Strategies Fund A(acc) USD
27/02/2019
102,44 Franklin Global Fundamental Strategies Fund A(acc) USD
26/02/2019
102,59 Franklin Global Fundamental Strategies Fund A(acc) USD
25/02/2019
102,72 Franklin Global Fundamental Strategies Fund A(acc) USD
24/02/2019
102,70 Franklin Global Fundamental Strategies Fund A(acc) USD
23/02/2019
102,70 Franklin Global Fundamental Strategies Fund A(acc) USD
22/02/2019
102,70 Franklin Global Fundamental Strategies Fund A(acc) USD
21/02/2019
102,22 Franklin Global Fundamental Strategies Fund A(acc) USD
20/02/2019
102,69 Franklin Global Fundamental Strategies Fund A(acc) USD
19/02/2019
102,91 Franklin Global Fundamental Strategies Fund A(acc) USD
18/02/2019
102,45 Franklin Global Fundamental Strategies Fund A(acc) USD
17/02/2019
103,00 Franklin Global Fundamental Strategies Fund A(acc) USD
16/02/2019
103,00 Franklin Global Fundamental Strategies Fund A(acc) USD
15/02/2019
103,00 Franklin Global Fundamental Strategies Fund A(acc) USD
14/02/2019
102,34 Franklin Global Fundamental Strategies Fund A(acc) USD
13/02/2019
102,15 Franklin Global Fundamental Strategies Fund A(acc) USD
12/02/2019
101,94 Franklin Global Fundamental Strategies Fund A(acc) USD
11/02/2019
100,94 Franklin Global Fundamental Strategies Fund A(acc) USD
10/02/2019
100,46 Franklin Global Fundamental Strategies Fund A(acc) USD
09/02/2019
100,46 Franklin Global Fundamental Strategies Fund A(acc) USD
08/02/2019
100,46 Franklin Global Fundamental Strategies Fund A(acc) USD
07/02/2019
100,69 Franklin Global Fundamental Strategies Fund A(acc) USD
06/02/2019
101,20 Franklin Global Fundamental Strategies Fund A(acc) USD
05/02/2019
100,88 Franklin Global Fundamental Strategies Fund A(acc) USD
04/02/2019
100,25 Franklin Global Fundamental Strategies Fund A(acc) USD
03/02/2019
99,95 Franklin Global Fundamental Strategies Fund A(acc) USD
02/02/2019
99,95 Franklin Global Fundamental Strategies Fund A(acc) USD
01/02/2019
99,95 Franklin Global Fundamental Strategies Fund A(acc) USD
31/01/2019
99,44 Franklin Global Fundamental Strategies Fund A(acc) USD
30/01/2019
99,44 Franklin Global Fundamental Strategies Fund A(acc) USD
29/01/2019
99,14 Franklin Global Fundamental Strategies Fund A(acc) USD
28/01/2019
99,03 Franklin Global Fundamental Strategies Fund A(acc) USD
27/01/2019
100,03 Franklin Global Fundamental Strategies Fund A(acc) USD
26/01/2019
100,03 Franklin Global Fundamental Strategies Fund A(acc) USD
25/01/2019
100,03 Franklin Global Fundamental Strategies Fund A(acc) USD
24/01/2019
99,27 Franklin Global Fundamental Strategies Fund A(acc) USD
23/01/2019
98,97 Franklin Global Fundamental Strategies Fund A(acc) USD
22/01/2019
98,93 Franklin Global Fundamental Strategies Fund A(acc) USD
21/01/2019
99,67 Franklin Global Fundamental Strategies Fund A(acc) USD
20/01/2019
99,39 Franklin Global Fundamental Strategies Fund A(acc) USD
19/01/2019
99,39 Franklin Global Fundamental Strategies Fund A(acc) USD
18/01/2019
99,39 Franklin Global Fundamental Strategies Fund A(acc) USD
17/01/2019
98,64 Franklin Global Fundamental Strategies Fund A(acc) USD
16/01/2019
98,63 Franklin Global Fundamental Strategies Fund A(acc) USD
15/01/2019
98,04 Franklin Global Fundamental Strategies Fund A(acc) USD
14/01/2019
97,16 Franklin Global Fundamental Strategies Fund A(acc) USD
13/01/2019
96,75 Franklin Global Fundamental Strategies Fund A(acc) USD
12/01/2019
96,75 Franklin Global Fundamental Strategies Fund A(acc) USD
11/01/2019
96,75 Franklin Global Fundamental Strategies Fund A(acc) USD
10/01/2019
96,59 Franklin Global Fundamental Strategies Fund A(acc) USD
09/01/2019
97,05 Franklin Global Fundamental Strategies Fund A(acc) USD
08/01/2019
96,67 Franklin Global Fundamental Strategies Fund A(acc) USD
07/01/2019
96,34 Franklin Global Fundamental Strategies Fund A(acc) USD
06/01/2019
96,47 Franklin Global Fundamental Strategies Fund A(acc) USD
05/01/2019
96,47 Franklin Global Fundamental Strategies Fund A(acc) USD
04/01/2019
96,47 Franklin Global Fundamental Strategies Fund A(acc) USD
03/01/2019
94,68 Franklin Global Fundamental Strategies Fund A(acc) USD
02/01/2019
94,92 Franklin Global Fundamental Strategies Fund A(acc) USD
01/01/2019
94,34 Franklin Global Fundamental Strategies Fund A(acc) USD
31/12/2018
94,34 Franklin Global Fundamental Strategies Fund A(acc) USD
30/12/2018
94,02 Franklin Global Fundamental Strategies Fund A(acc) USD
29/12/2018
94,02 Franklin Global Fundamental Strategies Fund A(acc) USD
28/12/2018
94,02 Franklin Global Fundamental Strategies Fund A(acc) USD
27/12/2018
94,29 Franklin Global Fundamental Strategies Fund A(acc) USD
26/12/2018
94,32 Franklin Global Fundamental Strategies Fund A(acc) USD
25/12/2018
92,65 Franklin Global Fundamental Strategies Fund A(acc) USD
24/12/2018
92,65 Franklin Global Fundamental Strategies Fund A(acc) USD
23/12/2018
93,69 Franklin Global Fundamental Strategies Fund A(acc) USD
22/12/2018
93,69 Franklin Global Fundamental Strategies Fund A(acc) USD
21/12/2018
93,69 Franklin Global Fundamental Strategies Fund A(acc) USD
20/12/2018
94,26 Franklin Global Fundamental Strategies Fund A(acc) USD
19/12/2018
95,15 Franklin Global Fundamental Strategies Fund A(acc) USD
18/12/2018
95,89 Franklin Global Fundamental Strategies Fund A(acc) USD
17/12/2018
96,56 Franklin Global Fundamental Strategies Fund A(acc) USD
16/12/2018
97,92 Franklin Global Fundamental Strategies Fund A(acc) USD
15/12/2018
97,92 Franklin Global Fundamental Strategies Fund A(acc) USD
14/12/2018
97,92 Franklin Global Fundamental Strategies Fund A(acc) USD
13/12/2018
98,06 Franklin Global Fundamental Strategies Fund A(acc) USD
12/12/2018
98,34 Franklin Global Fundamental Strategies Fund A(acc) USD
11/12/2018
97,19 Franklin Global Fundamental Strategies Fund A(acc) USD
10/12/2018
96,65 Franklin Global Fundamental Strategies Fund A(acc) USD
09/12/2018
97,91 Franklin Global Fundamental Strategies Fund A(acc) USD
08/12/2018
97,91 Franklin Global Fundamental Strategies Fund A(acc) USD
07/12/2018
97,91 Franklin Global Fundamental Strategies Fund A(acc) USD
06/12/2018
98,89 Franklin Global Fundamental Strategies Fund A(acc) USD
05/12/2018
99,81 Franklin Global Fundamental Strategies Fund A(acc) USD
04/12/2018
99,33 Franklin Global Fundamental Strategies Fund A(acc) USD
03/12/2018
101,90 Franklin Global Fundamental Strategies Fund A(acc) USD
02/12/2018
100,93 Franklin Global Fundamental Strategies Fund A(acc) USD
01/12/2018
100,93 Franklin Global Fundamental Strategies Fund A(acc) USD
30/11/2018
100,93 Franklin Global Fundamental Strategies Fund A(acc) USD
29/11/2018
100,61 Franklin Global Fundamental Strategies Fund A(acc) USD
28/11/2018
101,46 Franklin Global Fundamental Strategies Fund A(acc) USD
27/11/2018
100,40 Franklin Global Fundamental Strategies Fund A(acc) USD
26/11/2018
99,95 Franklin Global Fundamental Strategies Fund A(acc) USD
25/11/2018
99,32 Franklin Global Fundamental Strategies Fund A(acc) USD
24/11/2018
99,32 Franklin Global Fundamental Strategies Fund A(acc) USD
23/11/2018
99,32 Franklin Global Fundamental Strategies Fund A(acc) USD
22/11/2018
99,16 Franklin Global Fundamental Strategies Fund A(acc) USD
21/11/2018
99,26 Franklin Global Fundamental Strategies Fund A(acc) USD
20/11/2018
98,57 Franklin Global Fundamental Strategies Fund A(acc) USD
19/11/2018
99,68 Franklin Global Fundamental Strategies Fund A(acc) USD
18/11/2018
100,83 Franklin Global Fundamental Strategies Fund A(acc) USD
17/11/2018
100,83 Franklin Global Fundamental Strategies Fund A(acc) USD
16/11/2018
100,83 Franklin Global Fundamental Strategies Fund A(acc) USD
15/11/2018
101,05 Franklin Global Fundamental Strategies Fund A(acc) USD
14/11/2018
100,91 Franklin Global Fundamental Strategies Fund A(acc) USD
13/11/2018
101,59 Franklin Global Fundamental Strategies Fund A(acc) USD
12/11/2018
101,55 Franklin Global Fundamental Strategies Fund A(acc) USD
11/11/2018
101,85 Franklin Global Fundamental Strategies Fund A(acc) USD
10/11/2018
101,85 Franklin Global Fundamental Strategies Fund A(acc) USD
09/11/2018
101,85 Franklin Global Fundamental Strategies Fund A(acc) USD
08/11/2018
101,74 Franklin Global Fundamental Strategies Fund A(acc) USD
07/11/2018
101,54 Franklin Global Fundamental Strategies Fund A(acc) USD
06/11/2018
101,27 Franklin Global Fundamental Strategies Fund A(acc) USD
05/11/2018
101,56 Franklin Global Fundamental Strategies Fund A(acc) USD
04/11/2018
100,93 Franklin Global Fundamental Strategies Fund A(acc) USD
03/11/2018
100,93 Franklin Global Fundamental Strategies Fund A(acc) USD
02/11/2018
100,93 Franklin Global Fundamental Strategies Fund A(acc) USD
01/11/2018
100,92 Franklin Global Fundamental Strategies Fund A(acc) USD
31/10/2018
100,79 Franklin Global Fundamental Strategies Fund A(acc) USD
30/10/2018
99,65 Franklin Global Fundamental Strategies Fund A(acc) USD
29/10/2018
99,06 Franklin Global Fundamental Strategies Fund A(acc) USD
28/10/2018
99,45 Franklin Global Fundamental Strategies Fund A(acc) USD
27/10/2018
99,45 Franklin Global Fundamental Strategies Fund A(acc) USD
26/10/2018
99,45 Franklin Global Fundamental Strategies Fund A(acc) USD
25/10/2018
99,63 Franklin Global Fundamental Strategies Fund A(acc) USD
24/10/2018
98,92 Franklin Global Fundamental Strategies Fund A(acc) USD
23/10/2018
100,10 Franklin Global Fundamental Strategies Fund A(acc) USD
22/10/2018
100,76 Franklin Global Fundamental Strategies Fund A(acc) USD
21/10/2018
101,33 Franklin Global Fundamental Strategies Fund A(acc) USD
20/10/2018
101,33 Franklin Global Fundamental Strategies Fund A(acc) USD
19/10/2018
101,33 Franklin Global Fundamental Strategies Fund A(acc) USD
18/10/2018
100,95 Franklin Global Fundamental Strategies Fund A(acc) USD
17/10/2018
101,52 Franklin Global Fundamental Strategies Fund A(acc) USD
16/10/2018
100,88 Franklin Global Fundamental Strategies Fund A(acc) USD
15/10/2018
100,00 Allocation Flexible Monde
15/10/2021
119,06 Allocation Flexible Monde
14/10/2021
118,57 Allocation Flexible Monde
13/10/2021
118,04 Allocation Flexible Monde
12/10/2021
117,88 Allocation Flexible Monde
11/10/2021
117,99 Allocation Flexible Monde
10/10/2021
118,07 Allocation Flexible Monde
09/10/2021
118,07 Allocation Flexible Monde
08/10/2021
118,07 Allocation Flexible Monde
07/10/2021
117,96 Allocation Flexible Monde
06/10/2021
117,46 Allocation Flexible Monde
05/10/2021
117,57 Allocation Flexible Monde
04/10/2021
117,38 Allocation Flexible Monde
03/10/2021
117,72 Allocation Flexible Monde
02/10/2021
117,73 Allocation Flexible Monde
01/10/2021
117,73 Allocation Flexible Monde
30/09/2021
117,97 Allocation Flexible Monde
29/09/2021
118,09 Allocation Flexible Monde
28/09/2021
118,22 Allocation Flexible Monde
27/09/2021
118,93 Allocation Flexible Monde
26/09/2021
118,98 Allocation Flexible Monde
25/09/2021
118,98 Allocation Flexible Monde
24/09/2021
118,98 Allocation Flexible Monde
23/09/2021
119,02 Allocation Flexible Monde
22/09/2021
118,63 Allocation Flexible Monde
21/09/2021
118,34 Allocation Flexible Monde
20/09/2021
118,36 Allocation Flexible Monde
19/09/2021
119,05 Allocation Flexible Monde
18/09/2021
119,05 Allocation Flexible Monde
17/09/2021
119,05 Allocation Flexible Monde
16/09/2021
119,31 Allocation Flexible Monde
15/09/2021
119,26 Allocation Flexible Monde
14/09/2021
119,38 Allocation Flexible Monde
13/09/2021
119,46 Allocation Flexible Monde
12/09/2021
119,44 Allocation Flexible Monde
11/09/2021
119,44 Allocation Flexible Monde
10/09/2021
119,44 Allocation Flexible Monde
09/09/2021
119,64 Allocation Flexible Monde
08/09/2021
119,78 Allocation Flexible Monde
07/09/2021
120,01 Allocation Flexible Monde
06/09/2021
120,08 Allocation Flexible Monde
05/09/2021
119,92 Allocation Flexible Monde
04/09/2021
119,92 Allocation Flexible Monde
03/09/2021
119,92 Allocation Flexible Monde
02/09/2021
119,92 Allocation Flexible Monde
01/09/2021
119,81 Allocation Flexible Monde
31/08/2021
119,70 Allocation Flexible Monde
30/08/2021
119,66 Allocation Flexible Monde
29/08/2021
119,49 Allocation Flexible Monde
28/08/2021
119,48 Allocation Flexible Monde
27/08/2021
119,48 Allocation Flexible Monde
26/08/2021
119,22 Allocation Flexible Monde
25/08/2021
119,38 Allocation Flexible Monde
24/08/2021
119,29 Allocation Flexible Monde
23/08/2021
119,03 Allocation Flexible Monde
22/08/2021
118,74 Allocation Flexible Monde
21/08/2021
118,74 Allocation Flexible Monde
20/08/2021
118,74 Allocation Flexible Monde
19/08/2021
118,88 Allocation Flexible Monde
18/08/2021
119,30 Allocation Flexible Monde
17/08/2021
119,35 Allocation Flexible Monde
16/08/2021
119,50 Allocation Flexible Monde
15/08/2021
119,66 Allocation Flexible Monde
14/08/2021
119,66 Allocation Flexible Monde
13/08/2021
119,66 Allocation Flexible Monde
12/08/2021
119,60 Allocation Flexible Monde
11/08/2021
119,55 Allocation Flexible Monde
10/08/2021
119,45 Allocation Flexible Monde
09/08/2021
119,33 Allocation Flexible Monde
08/08/2021
119,28 Allocation Flexible Monde
07/08/2021
119,28 Allocation Flexible Monde
06/08/2021
119,28 Allocation Flexible Monde
05/08/2021
119,04 Allocation Flexible Monde
04/08/2021
118,86 Allocation Flexible Monde
03/08/2021
118,68 Allocation Flexible Monde
02/08/2021
118,53 Allocation Flexible Monde
01/08/2021
118,45 Allocation Flexible Monde
31/07/2021
118,45 Allocation Flexible Monde
30/07/2021
118,45 Allocation Flexible Monde
29/07/2021
118,59 Allocation Flexible Monde
28/07/2021
118,38 Allocation Flexible Monde
27/07/2021
118,21 Allocation Flexible Monde
26/07/2021
118,52 Allocation Flexible Monde
25/07/2021
118,56 Allocation Flexible Monde
24/07/2021
118,55 Allocation Flexible Monde
23/07/2021
118,55 Allocation Flexible Monde
22/07/2021
118,13 Allocation Flexible Monde
21/07/2021
117,83 Allocation Flexible Monde
20/07/2021
117,36 Allocation Flexible Monde
19/07/2021
117,26 Allocation Flexible Monde
18/07/2021
118,03 Allocation Flexible Monde
17/07/2021
118,03 Allocation Flexible Monde
16/07/2021
118,03 Allocation Flexible Monde
15/07/2021
118,27 Allocation Flexible Monde
14/07/2021
118,49 Allocation Flexible Monde
13/07/2021
118,49 Allocation Flexible Monde
12/07/2021
118,36 Allocation Flexible Monde
11/07/2021
118,08 Allocation Flexible Monde
10/07/2021
118,07 Allocation Flexible Monde
09/07/2021
118,07 Allocation Flexible Monde
08/07/2021
117,88 Allocation Flexible Monde
07/07/2021
118,44 Allocation Flexible Monde
06/07/2021
118,31 Allocation Flexible Monde
05/07/2021
118,38 Allocation Flexible Monde
04/07/2021
118,31 Allocation Flexible Monde
03/07/2021
118,31 Allocation Flexible Monde
02/07/2021
118,31 Allocation Flexible Monde
01/07/2021
118,06 Allocation Flexible Monde
30/06/2021
117,95 Allocation Flexible Monde
29/06/2021
118,01 Allocation Flexible Monde
28/06/2021
117,92 Allocation Flexible Monde
27/06/2021
117,88 Allocation Flexible Monde
26/06/2021
117,88 Allocation Flexible Monde
25/06/2021
117,88 Allocation Flexible Monde
24/06/2021
117,58 Allocation Flexible Monde
23/06/2021
117,31 Allocation Flexible Monde
22/06/2021
117,36 Allocation Flexible Monde
21/06/2021
117,19 Allocation Flexible Monde
20/06/2021
117,22 Allocation Flexible Monde
19/06/2021
117,22 Allocation Flexible Monde
18/06/2021
117,22 Allocation Flexible Monde
17/06/2021
117,57 Allocation Flexible Monde
16/06/2021
117,48 Allocation Flexible Monde
15/06/2021
117,58 Allocation Flexible Monde
14/06/2021
117,62 Allocation Flexible Monde
13/06/2021
117,52 Allocation Flexible Monde
12/06/2021
117,52 Allocation Flexible Monde
11/06/2021
117,52 Allocation Flexible Monde
10/06/2021
117,15 Allocation Flexible Monde
09/06/2021
117,03 Allocation Flexible Monde
08/06/2021
117,02 Allocation Flexible Monde
07/06/2021
117,00 Allocation Flexible Monde
06/06/2021
116,93 Allocation Flexible Monde
05/06/2021
116,93 Allocation Flexible Monde
04/06/2021
116,93 Allocation Flexible Monde
03/06/2021
116,66 Allocation Flexible Monde
02/06/2021
116,69 Allocation Flexible Monde
01/06/2021
116,52 Allocation Flexible Monde
31/05/2021
116,37 Allocation Flexible Monde
30/05/2021
116,42 Allocation Flexible Monde
29/05/2021
116,42 Allocation Flexible Monde
28/05/2021
116,42 Allocation Flexible Monde
27/05/2021
116,02 Allocation Flexible Monde
26/05/2021
115,86 Allocation Flexible Monde
25/05/2021
115,69 Allocation Flexible Monde
24/05/2021
115,49 Allocation Flexible Monde
23/05/2021
115,47 Allocation Flexible Monde
22/05/2021
115,47 Allocation Flexible Monde
21/05/2021
115,47 Allocation Flexible Monde
20/05/2021
115,15 Allocation Flexible Monde
19/05/2021
114,85 Allocation Flexible Monde
18/05/2021
115,26 Allocation Flexible Monde
17/05/2021
115,27 Allocation Flexible Monde
16/05/2021
115,15 Allocation Flexible Monde
15/05/2021
115,15 Allocation Flexible Monde
14/05/2021
115,15 Allocation Flexible Monde
13/05/2021
115,04 Allocation Flexible Monde
12/05/2021
115,06 Allocation Flexible Monde
11/05/2021
115,43 Allocation Flexible Monde
10/05/2021
116,04 Allocation Flexible Monde
09/05/2021
116,15 Allocation Flexible Monde
08/05/2021
116,15 Allocation Flexible Monde
07/05/2021
116,15 Allocation Flexible Monde
06/05/2021
115,84 Allocation Flexible Monde
05/05/2021
115,78 Allocation Flexible Monde
04/05/2021
115,54 Allocation Flexible Monde
03/05/2021
115,80 Allocation Flexible Monde
02/05/2021
115,75 Allocation Flexible Monde
01/05/2021
115,75 Allocation Flexible Monde
30/04/2021
115,75 Allocation Flexible Monde
29/04/2021
115,92 Allocation Flexible Monde
28/04/2021
115,99 Allocation Flexible Monde
27/04/2021
115,95 Allocation Flexible Monde
26/04/2021
115,94 Allocation Flexible Monde
25/04/2021
115,80 Allocation Flexible Monde
24/04/2021
115,80 Allocation Flexible Monde
23/04/2021
115,80 Allocation Flexible Monde
22/04/2021
115,72 Allocation Flexible Monde
21/04/2021
115,53 Allocation Flexible Monde
20/04/2021
115,46 Allocation Flexible Monde
19/04/2021
115,99 Allocation Flexible Monde
18/04/2021
116,08 Allocation Flexible Monde
17/04/2021
116,08 Allocation Flexible Monde
16/04/2021
116,08 Allocation Flexible Monde
15/04/2021
115,73 Allocation Flexible Monde
14/04/2021
115,49 Allocation Flexible Monde
13/04/2021
115,48 Allocation Flexible Monde
12/04/2021
115,42 Allocation Flexible Monde
11/04/2021
115,53 Allocation Flexible Monde
10/04/2021
115,53 Allocation Flexible Monde
09/04/2021
115,53 Allocation Flexible Monde
08/04/2021
115,39 Allocation Flexible Monde
07/04/2021
115,23 Allocation Flexible Monde
06/04/2021
115,33 Allocation Flexible Monde
05/04/2021
114,93 Allocation Flexible Monde
04/04/2021
114,93 Allocation Flexible Monde
03/04/2021
114,93 Allocation Flexible Monde
02/04/2021
114,93 Allocation Flexible Monde
01/04/2021
114,91 Allocation Flexible Monde
31/03/2021
114,38 Allocation Flexible Monde
30/03/2021
114,26 Allocation Flexible Monde
29/03/2021
114,10 Allocation Flexible Monde
28/03/2021
113,96 Allocation Flexible Monde
27/03/2021
113,96 Allocation Flexible Monde
26/03/2021
113,96 Allocation Flexible Monde
25/03/2021
113,47 Allocation Flexible Monde
24/03/2021
113,50 Allocation Flexible Monde
23/03/2021
113,68 Allocation Flexible Monde
22/03/2021
113,82 Allocation Flexible Monde
21/03/2021
113,85 Allocation Flexible Monde
20/03/2021
113,85 Allocation Flexible Monde
19/03/2021
113,85 Allocation Flexible Monde
18/03/2021
114,08 Allocation Flexible Monde
17/03/2021
114,22 Allocation Flexible Monde
16/03/2021
114,29 Allocation Flexible Monde
15/03/2021
114,08 Allocation Flexible Monde
14/03/2021
113,94 Allocation Flexible Monde
13/03/2021
113,94 Allocation Flexible Monde
12/03/2021
113,94 Allocation Flexible Monde
11/03/2021
113,57 Allocation Flexible Monde
10/03/2021
113,14 Allocation Flexible Monde
09/03/2021
112,85 Allocation Flexible Monde
08/03/2021
112,44 Allocation Flexible Monde
07/03/2021
112,17 Allocation Flexible Monde
06/03/2021
112,17 Allocation Flexible Monde
05/03/2021
112,17 Allocation Flexible Monde
04/03/2021
112,21 Allocation Flexible Monde
03/03/2021
112,70 Allocation Flexible Monde
02/03/2021
112,91 Allocation Flexible Monde
01/03/2021
112,80 Allocation Flexible Monde
28/02/2021
112,11 Allocation Flexible Monde
27/02/2021
112,12 Allocation Flexible Monde
26/02/2021
112,12 Allocation Flexible Monde
25/02/2021
113,02 Allocation Flexible Monde
24/02/2021
113,45 Allocation Flexible Monde
23/02/2021
113,39 Allocation Flexible Monde
22/02/2021
113,70 Allocation Flexible Monde
21/02/2021
114,06 Allocation Flexible Monde
20/02/2021
114,06 Allocation Flexible Monde
19/02/2021
114,06 Allocation Flexible Monde
18/02/2021
114,15 Allocation Flexible Monde
17/02/2021
114,57 Allocation Flexible Monde
16/02/2021
114,66 Allocation Flexible Monde
15/02/2021
114,61 Allocation Flexible Monde
14/02/2021
114,33 Allocation Flexible Monde
13/02/2021
114,33 Allocation Flexible Monde
12/02/2021
114,33 Allocation Flexible Monde
11/02/2021
114,03 Allocation Flexible Monde
10/02/2021
113,89 Allocation Flexible Monde
09/02/2021
113,87 Allocation Flexible Monde
08/02/2021
113,84 Allocation Flexible Monde
07/02/2021
113,54 Allocation Flexible Monde
06/02/2021
113,53 Allocation Flexible Monde
05/02/2021
113,53 Allocation Flexible Monde
04/02/2021
112,85 Allocation Flexible Monde
03/02/2021
112,60 Allocation Flexible Monde
02/02/2021
112,24 Allocation Flexible Monde
01/02/2021
111,52 Allocation Flexible Monde
31/01/2021
111,12 Allocation Flexible Monde
30/01/2021
111,12 Allocation Flexible Monde
29/01/2021
111,12 Allocation Flexible Monde
28/01/2021
111,93 Allocation Flexible Monde
27/01/2021
112,09 Allocation Flexible Monde
26/01/2021
112,66 Allocation Flexible Monde
25/01/2021
112,72 Allocation Flexible Monde
24/01/2021
112,80 Allocation Flexible Monde
23/01/2021
112,80 Allocation Flexible Monde
22/01/2021
112,80 Allocation Flexible Monde
21/01/2021
113,00 Allocation Flexible Monde
20/01/2021
112,94 Allocation Flexible Monde
19/01/2021
112,50 Allocation Flexible Monde
18/01/2021
112,36 Allocation Flexible Monde
17/01/2021
112,38 Allocation Flexible Monde
16/01/2021
112,38 Allocation Flexible Monde
15/01/2021
112,38 Allocation Flexible Monde
14/01/2021
112,67 Allocation Flexible Monde
13/01/2021
112,45 Allocation Flexible Monde
12/01/2021
112,36 Allocation Flexible Monde
11/01/2021
112,35 Allocation Flexible Monde
10/01/2021
112,37 Allocation Flexible Monde
09/01/2021
112,37 Allocation Flexible Monde
08/01/2021
112,37 Allocation Flexible Monde
07/01/2021
111,72 Allocation Flexible Monde
06/01/2021
111,23 Allocation Flexible Monde
05/01/2021
110,99 Allocation Flexible Monde
04/01/2021
110,91 Allocation Flexible Monde
03/01/2021
110,78 Allocation Flexible Monde
02/01/2021
110,78 Allocation Flexible Monde
01/01/2021
110,77 Allocation Flexible Monde
31/12/2020
110,77 Allocation Flexible Monde
30/12/2020
110,61 Allocation Flexible Monde
29/12/2020
110,54 Allocation Flexible Monde
28/12/2020
110,39 Allocation Flexible Monde
27/12/2020
110,21 Allocation Flexible Monde
26/12/2020
110,21 Allocation Flexible Monde
25/12/2020
110,21 Allocation Flexible Monde
24/12/2020
110,21 Allocation Flexible Monde
23/12/2020
110,15 Allocation Flexible Monde
22/12/2020
109,89 Allocation Flexible Monde
21/12/2020
109,82 Allocation Flexible Monde
20/12/2020
110,24 Allocation Flexible Monde
19/12/2020
110,23 Allocation Flexible Monde
18/12/2020
110,23 Allocation Flexible Monde
17/12/2020
110,12 Allocation Flexible Monde
16/12/2020
109,90 Allocation Flexible Monde
15/12/2020
109,69 Allocation Flexible Monde
14/12/2020
109,54 Allocation Flexible Monde
13/12/2020
109,53 Allocation Flexible Monde
12/12/2020
109,53 Allocation Flexible Monde
11/12/2020
109,53 Allocation Flexible Monde
10/12/2020
109,69 Allocation Flexible Monde
09/12/2020
109,82 Allocation Flexible Monde
08/12/2020
109,79 Allocation Flexible Monde
07/12/2020
109,70 Allocation Flexible Monde
06/12/2020
109,61 Allocation Flexible Monde
05/12/2020
109,61 Allocation Flexible Monde
04/12/2020
109,61 Allocation Flexible Monde
03/12/2020
109,30 Allocation Flexible Monde
02/12/2020
109,32 Allocation Flexible Monde
01/12/2020
109,37 Allocation Flexible Monde
30/11/2020
109,19 Allocation Flexible Monde
29/11/2020
109,50 Allocation Flexible Monde
28/11/2020
109,49 Allocation Flexible Monde
27/11/2020
109,49 Allocation Flexible Monde
26/11/2020
109,21 Allocation Flexible Monde
25/11/2020
109,14 Allocation Flexible Monde
24/11/2020
109,09 Allocation Flexible Monde
23/11/2020
108,73 Allocation Flexible Monde
22/11/2020
108,57 Allocation Flexible Monde
21/11/2020
108,57 Allocation Flexible Monde
20/11/2020
108,57 Allocation Flexible Monde
19/11/2020
108,36 Allocation Flexible Monde
18/11/2020
108,41 Allocation Flexible Monde
17/11/2020
108,40 Allocation Flexible Monde
16/11/2020
108,39 Allocation Flexible Monde
15/11/2020
107,90 Allocation Flexible Monde
14/11/2020
107,90 Allocation Flexible Monde
13/11/2020
107,90 Allocation Flexible Monde
12/11/2020
107,47 Allocation Flexible Monde
11/11/2020
107,43 Allocation Flexible Monde
10/11/2020
107,25 Allocation Flexible Monde
09/11/2020
107,08 Allocation Flexible Monde
08/11/2020
106,23 Allocation Flexible Monde
07/11/2020
106,23 Allocation Flexible Monde
06/11/2020
106,23 Allocation Flexible Monde
05/11/2020
105,60 Allocation Flexible Monde
04/11/2020
104,87 Allocation Flexible Monde
03/11/2020
104,14 Allocation Flexible Monde
02/11/2020
103,61 Allocation Flexible Monde
01/11/2020
103,23 Allocation Flexible Monde
31/10/2020
103,23 Allocation Flexible Monde
30/10/2020
103,23 Allocation Flexible Monde
29/10/2020
103,75 Allocation Flexible Monde
28/10/2020
103,86 Allocation Flexible Monde
27/10/2020
104,69 Allocation Flexible Monde
26/10/2020
105,03 Allocation Flexible Monde
25/10/2020
105,42 Allocation Flexible Monde
24/10/2020
105,42 Allocation Flexible Monde
23/10/2020
105,42 Allocation Flexible Monde
22/10/2020
105,41 Allocation Flexible Monde
21/10/2020
105,48 Allocation Flexible Monde
20/10/2020
105,72 Allocation Flexible Monde
19/10/2020
105,86 Allocation Flexible Monde
18/10/2020
106,05 Allocation Flexible Monde
17/10/2020
106,05 Allocation Flexible Monde
16/10/2020
106,05 Allocation Flexible Monde
15/10/2020
105,96 Allocation Flexible Monde
14/10/2020
106,33 Allocation Flexible Monde
13/10/2020
106,34 Allocation Flexible Monde
12/10/2020
106,26 Allocation Flexible Monde
11/10/2020
105,89 Allocation Flexible Monde
10/10/2020
105,88 Allocation Flexible Monde
09/10/2020
105,88 Allocation Flexible Monde
08/10/2020
105,42 Allocation Flexible Monde
07/10/2020
105,07 Allocation Flexible Monde
06/10/2020
104,89 Allocation Flexible Monde
05/10/2020
104,80 Allocation Flexible Monde
04/10/2020
104,54 Allocation Flexible Monde
03/10/2020
104,54 Allocation Flexible Monde
02/10/2020
104,54 Allocation Flexible Monde
01/10/2020
104,48 Allocation Flexible Monde
30/09/2020
104,30 Allocation Flexible Monde
29/09/2020
104,20 Allocation Flexible Monde
28/09/2020
104,18 Allocation Flexible Monde
27/09/2020
103,62 Allocation Flexible Monde
26/09/2020
103,62 Allocation Flexible Monde
25/09/2020
103,62 Allocation Flexible Monde
24/09/2020
103,80 Allocation Flexible Monde
23/09/2020
104,13 Allocation Flexible Monde
22/09/2020
104,21 Allocation Flexible Monde
21/09/2020
104,26 Allocation Flexible Monde
20/09/2020
104,98 Allocation Flexible Monde
19/09/2020
104,98 Allocation Flexible Monde
18/09/2020
104,98 Allocation Flexible Monde
17/09/2020
105,21 Allocation Flexible Monde
16/09/2020
105,37 Allocation Flexible Monde
15/09/2020
105,20 Allocation Flexible Monde
14/09/2020
104,92 Allocation Flexible Monde
13/09/2020
104,70 Allocation Flexible Monde
12/09/2020
104,70 Allocation Flexible Monde
11/09/2020
104,70 Allocation Flexible Monde
10/09/2020
104,76 Allocation Flexible Monde
09/09/2020
104,88 Allocation Flexible Monde
08/09/2020
104,65 Allocation Flexible Monde
07/09/2020
105,01 Allocation Flexible Monde
06/09/2020
104,98 Allocation Flexible Monde
05/09/2020
104,98 Allocation Flexible Monde
04/09/2020
104,98 Allocation Flexible Monde
03/09/2020
105,63 Allocation Flexible Monde
02/09/2020
105,94 Allocation Flexible Monde
01/09/2020
105,35 Allocation Flexible Monde
31/08/2020
105,32 Allocation Flexible Monde
30/08/2020
105,52 Allocation Flexible Monde
29/08/2020
105,51 Allocation Flexible Monde
28/08/2020
105,51 Allocation Flexible Monde
27/08/2020
105,43 Allocation Flexible Monde
26/08/2020
105,41 Allocation Flexible Monde
25/08/2020
105,13 Allocation Flexible Monde
24/08/2020
105,03 Allocation Flexible Monde
23/08/2020
104,69 Allocation Flexible Monde
22/08/2020
104,69 Allocation Flexible Monde
21/08/2020
104,69 Allocation Flexible Monde
20/08/2020
104,59 Allocation Flexible Monde
19/08/2020
104,71 Allocation Flexible Monde
18/08/2020
104,72 Allocation Flexible Monde
17/08/2020
104,75 Allocation Flexible Monde
16/08/2020
104,69 Allocation Flexible Monde
15/08/2020
104,69 Allocation Flexible Monde
14/08/2020
104,69 Allocation Flexible Monde
13/08/2020
104,82 Allocation Flexible Monde
12/08/2020
104,84 Allocation Flexible Monde
11/08/2020
104,64 Allocation Flexible Monde
10/08/2020
104,49 Allocation Flexible Monde
09/08/2020
104,40 Allocation Flexible Monde
08/08/2020
104,39 Allocation Flexible Monde
07/08/2020
104,39 Allocation Flexible Monde
06/08/2020
104,18 Allocation Flexible Monde
05/08/2020
104,11 Allocation Flexible Monde
04/08/2020
103,94 Allocation Flexible Monde
03/08/2020
103,67 Allocation Flexible Monde
02/08/2020
103,29 Allocation Flexible Monde
01/08/2020
103,29 Allocation Flexible Monde
31/07/2020
103,29 Allocation Flexible Monde
30/07/2020
103,65 Allocation Flexible Monde
29/07/2020
104,03 Allocation Flexible Monde
28/07/2020
103,96 Allocation Flexible Monde
27/07/2020
103,93 Allocation Flexible Monde
26/07/2020
104,10 Allocation Flexible Monde
25/07/2020
104,11 Allocation Flexible Monde
24/07/2020
104,11 Allocation Flexible Monde
23/07/2020
104,63 Allocation Flexible Monde
22/07/2020
104,67 Allocation Flexible Monde
21/07/2020
104,83 Allocation Flexible Monde
20/07/2020
104,51 Allocation Flexible Monde
19/07/2020
104,25 Allocation Flexible Monde
18/07/2020
104,25 Allocation Flexible Monde
17/07/2020
104,25 Allocation Flexible Monde
16/07/2020
104,14 Allocation Flexible Monde
15/07/2020
104,20 Allocation Flexible Monde
14/07/2020
103,90 Allocation Flexible Monde
13/07/2020
104,00 Allocation Flexible Monde
12/07/2020
103,91 Allocation Flexible Monde
11/07/2020
103,91 Allocation Flexible Monde
10/07/2020
103,91 Allocation Flexible Monde
09/07/2020
103,72 Allocation Flexible Monde
08/07/2020
103,76 Allocation Flexible Monde
07/07/2020
103,80 Allocation Flexible Monde
06/07/2020
103,79 Allocation Flexible Monde
05/07/2020
103,37 Allocation Flexible Monde
04/07/2020
103,36 Allocation Flexible Monde
03/07/2020
103,36 Allocation Flexible Monde
02/07/2020
103,10 Allocation Flexible Monde
01/07/2020
102,60 Allocation Flexible Monde
30/06/2020
102,47 Allocation Flexible Monde
29/06/2020
102,16 Allocation Flexible Monde
28/06/2020
102,23 Allocation Flexible Monde
27/06/2020
102,23 Allocation Flexible Monde
26/06/2020
102,23 Allocation Flexible Monde
25/06/2020
102,45 Allocation Flexible Monde
24/06/2020
102,43 Allocation Flexible Monde
23/06/2020
102,89 Allocation Flexible Monde
22/06/2020
102,80 Allocation Flexible Monde
21/06/2020
102,85 Allocation Flexible Monde
20/06/2020
102,85 Allocation Flexible Monde
19/06/2020
102,85 Allocation Flexible Monde
18/06/2020
102,49 Allocation Flexible Monde
17/06/2020
102,51 Allocation Flexible Monde
16/06/2020
102,17 Allocation Flexible Monde
15/06/2020
101,41 Allocation Flexible Monde
14/06/2020
101,55 Allocation Flexible Monde
13/06/2020
101,55 Allocation Flexible Monde
12/06/2020
101,55 Allocation Flexible Monde
11/06/2020
102,06 Allocation Flexible Monde
10/06/2020
103,21 Allocation Flexible Monde
09/06/2020
103,42 Allocation Flexible Monde
08/06/2020
103,61 Allocation Flexible Monde
07/06/2020
103,20 Allocation Flexible Monde
06/06/2020
103,19 Allocation Flexible Monde
05/06/2020
103,19 Allocation Flexible Monde
04/06/2020
102,15 Allocation Flexible Monde
03/06/2020
102,14 Allocation Flexible Monde
02/06/2020
101,51 Allocation Flexible Monde
01/06/2020
100,92 Allocation Flexible Monde
31/05/2020
100,90 Allocation Flexible Monde
30/05/2020
100,90 Allocation Flexible Monde
29/05/2020
100,90 Allocation Flexible Monde
28/05/2020
100,81 Allocation Flexible Monde
27/05/2020
100,53 Allocation Flexible Monde
26/05/2020
100,27 Allocation Flexible Monde
25/05/2020
99,95 Allocation Flexible Monde
24/05/2020
99,68 Allocation Flexible Monde
23/05/2020
99,68 Allocation Flexible Monde
22/05/2020
99,68 Allocation Flexible Monde
21/05/2020
99,44 Allocation Flexible Monde
20/05/2020
99,44 Allocation Flexible Monde
19/05/2020
99,13 Allocation Flexible Monde
18/05/2020
99,10 Allocation Flexible Monde
17/05/2020
98,34 Allocation Flexible Monde
16/05/2020
98,34 Allocation Flexible Monde
15/05/2020
98,34 Allocation Flexible Monde
14/05/2020
98,37 Allocation Flexible Monde
13/05/2020
98,71 Allocation Flexible Monde
12/05/2020
99,11 Allocation Flexible Monde
11/05/2020
99,25 Allocation Flexible Monde
10/05/2020
98,99 Allocation Flexible Monde
09/05/2020
98,99 Allocation Flexible Monde
08/05/2020
98,99 Allocation Flexible Monde
07/05/2020
98,81 Allocation Flexible Monde
06/05/2020
98,56 Allocation Flexible Monde
05/05/2020
98,52 Allocation Flexible Monde
04/05/2020
98,20 Allocation Flexible Monde
03/05/2020
98,98 Allocation Flexible Monde
02/05/2020
98,98 Allocation Flexible Monde
01/05/2020
98,98 Allocation Flexible Monde
30/04/2020
99,04 Allocation Flexible Monde
29/04/2020
98,99 Allocation Flexible Monde
28/04/2020
98,39 Allocation Flexible Monde
27/04/2020
98,09 Allocation Flexible Monde
26/04/2020
97,68 Allocation Flexible Monde
25/04/2020
97,67 Allocation Flexible Monde
24/04/2020
97,67 Allocation Flexible Monde
23/04/2020
97,70 Allocation Flexible Monde
22/04/2020
97,29 Allocation Flexible Monde
21/04/2020
97,11 Allocation Flexible Monde
20/04/2020
97,86 Allocation Flexible Monde
19/04/2020
97,83 Allocation Flexible Monde
18/04/2020
97,82 Allocation Flexible Monde
17/04/2020
97,82 Allocation Flexible Monde
16/04/2020
97,12 Allocation Flexible Monde
15/04/2020
97,08 Allocation Flexible Monde
14/04/2020
97,46 Allocation Flexible Monde
13/04/2020
96,70 Allocation Flexible Monde
12/04/2020
96,70 Allocation Flexible Monde
11/04/2020
96,70 Allocation Flexible Monde
10/04/2020
96,70 Allocation Flexible Monde
09/04/2020
96,68 Allocation Flexible Monde
08/04/2020
95,56 Allocation Flexible Monde
07/04/2020
95,21 Allocation Flexible Monde
06/04/2020
94,56 Allocation Flexible Monde
05/04/2020
93,55 Allocation Flexible Monde
04/04/2020
93,55 Allocation Flexible Monde
03/04/2020
93,55 Allocation Flexible Monde
02/04/2020
93,72 Allocation Flexible Monde
01/04/2020
93,67 Allocation Flexible Monde
31/03/2020
94,35 Allocation Flexible Monde
30/03/2020
94,01 Allocation Flexible Monde
29/03/2020
93,83 Allocation Flexible Monde
28/03/2020
93,82 Allocation Flexible Monde
27/03/2020
93,82 Allocation Flexible Monde
26/03/2020
93,65 Allocation Flexible Monde
25/03/2020
92,63 Allocation Flexible Monde
24/03/2020
91,45 Allocation Flexible Monde
23/03/2020
89,99 Allocation Flexible Monde
22/03/2020
90,84 Allocation Flexible Monde
21/03/2020
90,84 Allocation Flexible Monde
20/03/2020
90,84 Allocation Flexible Monde
19/03/2020
90,87 Allocation Flexible Monde
18/03/2020
90,96 Allocation Flexible Monde
17/03/2020
92,31 Allocation Flexible Monde
16/03/2020
92,47 Allocation Flexible Monde
15/03/2020
94,63 Allocation Flexible Monde
14/03/2020
94,64 Allocation Flexible Monde
13/03/2020
94,64 Allocation Flexible Monde
12/03/2020
96,19 Allocation Flexible Monde
11/03/2020
99,30 Allocation Flexible Monde
10/03/2020
99,97 Allocation Flexible Monde
09/03/2020
100,42 Allocation Flexible Monde
08/03/2020
102,96 Allocation Flexible Monde
07/03/2020
102,97 Allocation Flexible Monde
06/03/2020
102,97 Allocation Flexible Monde
05/03/2020
104,29 Allocation Flexible Monde
04/03/2020
104,70 Allocation Flexible Monde
03/03/2020
104,19 Allocation Flexible Monde
02/03/2020
103,97 Allocation Flexible Monde
01/03/2020
104,09 Allocation Flexible Monde
29/02/2020
104,10 Allocation Flexible Monde
28/02/2020
104,11 Allocation Flexible Monde
27/02/2020
106,27 Allocation Flexible Monde
26/02/2020
107,58 Allocation Flexible Monde
25/02/2020
108,06 Allocation Flexible Monde
24/02/2020
108,86 Allocation Flexible Monde
23/02/2020
110,02 Allocation Flexible Monde
22/02/2020
110,02 Allocation Flexible Monde
21/02/2020
110,02 Allocation Flexible Monde
20/02/2020
110,36 Allocation Flexible Monde
19/02/2020
110,48 Allocation Flexible Monde
18/02/2020
110,24 Allocation Flexible Monde
17/02/2020
110,32 Allocation Flexible Monde
16/02/2020
110,22 Allocation Flexible Monde
15/02/2020
110,22 Allocation Flexible Monde
14/02/2020
110,22 Allocation Flexible Monde
13/02/2020
109,95 Allocation Flexible Monde
12/02/2020
109,83 Allocation Flexible Monde
11/02/2020
109,53 Allocation Flexible Monde
10/02/2020
109,22 Allocation Flexible Monde
09/02/2020
109,10 Allocation Flexible Monde
08/02/2020
109,10 Allocation Flexible Monde
07/02/2020
109,10 Allocation Flexible Monde
06/02/2020
108,88 Allocation Flexible Monde
05/02/2020
108,55 Allocation Flexible Monde
04/02/2020
108,06 Allocation Flexible Monde
03/02/2020
107,58 Allocation Flexible Monde
02/02/2020
107,62 Allocation Flexible Monde
01/02/2020
107,62 Allocation Flexible Monde
31/01/2020
107,62 Allocation Flexible Monde
30/01/2020
108,25 Allocation Flexible Monde
29/01/2020
108,53 Allocation Flexible Monde
28/01/2020
108,41 Allocation Flexible Monde
27/01/2020
108,36 Allocation Flexible Monde
26/01/2020
108,95 Allocation Flexible Monde
25/01/2020
108,95 Allocation Flexible Monde
24/01/2020
108,95 Allocation Flexible Monde
23/01/2020
108,90 Allocation Flexible Monde
22/01/2020
109,01 Allocation Flexible Monde
21/01/2020
108,98 Allocation Flexible Monde
20/01/2020
109,14 Allocation Flexible Monde
19/01/2020
109,04 Allocation Flexible Monde
18/01/2020
109,04 Allocation Flexible Monde
17/01/2020
109,04 Allocation Flexible Monde
16/01/2020
108,66 Allocation Flexible Monde
15/01/2020
108,54 Allocation Flexible Monde
14/01/2020
108,54 Allocation Flexible Monde
13/01/2020
108,47 Allocation Flexible Monde
12/01/2020
108,44 Allocation Flexible Monde
11/01/2020
108,44 Allocation Flexible Monde
10/01/2020
108,44 Allocation Flexible Monde
09/01/2020
108,30 Allocation Flexible Monde
08/01/2020
108,06 Allocation Flexible Monde
07/01/2020
107,95 Allocation Flexible Monde
06/01/2020
107,86 Allocation Flexible Monde
05/01/2020
108,02 Allocation Flexible Monde
04/01/2020
108,02 Allocation Flexible Monde
03/01/2020
108,02 Allocation Flexible Monde
02/01/2020
107,92 Allocation Flexible Monde
01/01/2020
107,62 Allocation Flexible Monde
31/12/2019
107,62 Allocation Flexible Monde
30/12/2019
107,74 Allocation Flexible Monde
29/12/2019
107,95 Allocation Flexible Monde
28/12/2019
107,95 Allocation Flexible Monde
27/12/2019
107,95 Allocation Flexible Monde
26/12/2019
107,83 Allocation Flexible Monde
25/12/2019
107,83 Allocation Flexible Monde
24/12/2019
107,83 Allocation Flexible Monde
23/12/2019
107,80 Allocation Flexible Monde
22/12/2019
107,71 Allocation Flexible Monde
21/12/2019
107,71 Allocation Flexible Monde
20/12/2019
107,71 Allocation Flexible Monde
19/12/2019
107,38 Allocation Flexible Monde
18/12/2019
107,33 Allocation Flexible Monde
17/12/2019
107,29 Allocation Flexible Monde
16/12/2019
107,26 Allocation Flexible Monde
15/12/2019
106,92 Allocation Flexible Monde
14/12/2019
106,92 Allocation Flexible Monde
13/12/2019
106,92 Allocation Flexible Monde
12/12/2019
106,61 Allocation Flexible Monde
11/12/2019
106,47 Allocation Flexible Monde
10/12/2019
106,37 Allocation Flexible Monde
09/12/2019
106,43 Allocation Flexible Monde
08/12/2019
106,39 Allocation Flexible Monde
07/12/2019
106,39 Allocation Flexible Monde
06/12/2019
106,39 Allocation Flexible Monde
05/12/2019
106,12 Allocation Flexible Monde
04/12/2019
106,07 Allocation Flexible Monde
03/12/2019
105,93 Allocation Flexible Monde
02/12/2019
106,21 Allocation Flexible Monde
01/12/2019
106,64 Allocation Flexible Monde
30/11/2019
106,64 Allocation Flexible Monde
29/11/2019
106,63 Allocation Flexible Monde
28/11/2019
106,68 Allocation Flexible Monde
27/11/2019
106,67 Allocation Flexible Monde
26/11/2019
106,53 Allocation Flexible Monde
25/11/2019
106,39 Allocation Flexible Monde
24/11/2019
106,08 Allocation Flexible Monde
23/11/2019
106,08 Allocation Flexible Monde
22/11/2019
106,08 Allocation Flexible Monde
21/11/2019
105,98 Allocation Flexible Monde
20/11/2019
106,13 Allocation Flexible Monde
19/11/2019
106,22 Allocation Flexible Monde
18/11/2019
106,22 Allocation Flexible Monde
17/11/2019
106,21 Allocation Flexible Monde
16/11/2019
106,21 Allocation Flexible Monde
15/11/2019
106,21 Allocation Flexible Monde
14/11/2019
106,10 Allocation Flexible Monde
13/11/2019
106,13 Allocation Flexible Monde
12/11/2019
106,20 Allocation Flexible Monde
11/11/2019
106,13 Allocation Flexible Monde
10/11/2019
106,19 Allocation Flexible Monde
09/11/2019
106,19 Allocation Flexible Monde
08/11/2019
106,19 Allocation Flexible Monde
07/11/2019
106,04 Allocation Flexible Monde
06/11/2019
105,90 Allocation Flexible Monde
05/11/2019
105,82 Allocation Flexible Monde
04/11/2019
105,62 Allocation Flexible Monde
03/11/2019
105,18 Allocation Flexible Monde
02/11/2019
105,18 Allocation Flexible Monde
01/11/2019
105,18 Allocation Flexible Monde
31/10/2019
105,16 Allocation Flexible Monde
30/10/2019
105,22 Allocation Flexible Monde
29/10/2019
105,23 Allocation Flexible Monde
28/10/2019
105,21 Allocation Flexible Monde
27/10/2019
105,10 Allocation Flexible Monde
26/10/2019
105,10 Allocation Flexible Monde
25/10/2019
105,10 Allocation Flexible Monde
24/10/2019
104,90 Allocation Flexible Monde
23/10/2019
104,75 Allocation Flexible Monde
22/10/2019
104,71 Allocation Flexible Monde
21/10/2019
104,63 Allocation Flexible Monde
20/10/2019
104,59 Allocation Flexible Monde
19/10/2019
104,59 Allocation Flexible Monde
18/10/2019
104,59 Allocation Flexible Monde
17/10/2019
104,72 Allocation Flexible Monde
16/10/2019
104,75 Allocation Flexible Monde
15/10/2019
104,70 Allocation Flexible Monde
14/10/2019
104,45 Allocation Flexible Monde
13/10/2019
104,38 Allocation Flexible Monde
12/10/2019
104,38 Allocation Flexible Monde
11/10/2019
104,37 Allocation Flexible Monde
10/10/2019
103,86 Allocation Flexible Monde
09/10/2019
103,78 Allocation Flexible Monde
08/10/2019
103,78 Allocation Flexible Monde
07/10/2019
104,02 Allocation Flexible Monde
06/10/2019
103,95 Allocation Flexible Monde
05/10/2019
103,95 Allocation Flexible Monde
04/10/2019
103,95 Allocation Flexible Monde
03/10/2019
103,94 Allocation Flexible Monde
02/10/2019
104,07 Allocation Flexible Monde
01/10/2019
104,72 Allocation Flexible Monde
30/09/2019
104,93 Allocation Flexible Monde
29/09/2019
104,85 Allocation Flexible Monde
28/09/2019
104,85 Allocation Flexible Monde
27/09/2019
104,85 Allocation Flexible Monde
26/09/2019
104,92 Allocation Flexible Monde
25/09/2019
104,84 Allocation Flexible Monde
24/09/2019
104,99 Allocation Flexible Monde
23/09/2019
105,05 Allocation Flexible Monde
22/09/2019
105,12 Allocation Flexible Monde
21/09/2019
105,12 Allocation Flexible Monde
20/09/2019
105,12 Allocation Flexible Monde
19/09/2019
104,98 Allocation Flexible Monde
18/09/2019
104,88 Allocation Flexible Monde
17/09/2019
104,90 Allocation Flexible Monde
16/09/2019
104,95 Allocation Flexible Monde
15/09/2019
104,95 Allocation Flexible Monde
14/09/2019
104,95 Allocation Flexible Monde
13/09/2019
104,95 Allocation Flexible Monde
12/09/2019
104,92 Allocation Flexible Monde
11/09/2019
104,75 Allocation Flexible Monde
10/09/2019
104,53 Allocation Flexible Monde
09/09/2019
104,60 Allocation Flexible Monde
08/09/2019
104,63 Allocation Flexible Monde
07/09/2019
104,63 Allocation Flexible Monde
06/09/2019
104,63 Allocation Flexible Monde
05/09/2019
104,39 Allocation Flexible Monde
04/09/2019
104,13 Allocation Flexible Monde
03/09/2019
103,97 Allocation Flexible Monde
02/09/2019
104,01 Allocation Flexible Monde
01/09/2019
103,87 Allocation Flexible Monde
31/08/2019
103,87 Allocation Flexible Monde
30/08/2019
103,87 Allocation Flexible Monde
29/08/2019
103,45 Allocation Flexible Monde
28/08/2019
103,14 Allocation Flexible Monde
27/08/2019
103,05 Allocation Flexible Monde
26/08/2019
102,93 Allocation Flexible Monde
25/08/2019
103,03 Allocation Flexible Monde
24/08/2019
103,03 Allocation Flexible Monde
23/08/2019
103,03 Allocation Flexible Monde
22/08/2019
103,26 Allocation Flexible Monde
21/08/2019
103,26 Allocation Flexible Monde
20/08/2019
103,05 Allocation Flexible Monde
19/08/2019
103,04 Allocation Flexible Monde
18/08/2019
102,72 Allocation Flexible Monde
17/08/2019
102,72 Allocation Flexible Monde
16/08/2019
102,72 Allocation Flexible Monde
15/08/2019
102,54 Allocation Flexible Monde
14/08/2019
102,55 Allocation Flexible Monde
13/08/2019
102,88 Allocation Flexible Monde
12/08/2019
102,83 Allocation Flexible Monde
11/08/2019
103,06 Allocation Flexible Monde
10/08/2019
103,07 Allocation Flexible Monde
09/08/2019
103,07 Allocation Flexible Monde
08/08/2019
103,26 Allocation Flexible Monde
07/08/2019
102,86 Allocation Flexible Monde
06/08/2019
102,83 Allocation Flexible Monde
05/08/2019
103,13 Allocation Flexible Monde
04/08/2019
103,91 Allocation Flexible Monde
03/08/2019
103,92 Allocation Flexible Monde
02/08/2019
103,92 Allocation Flexible Monde
01/08/2019
104,64 Allocation Flexible Monde
31/07/2019
104,61 Allocation Flexible Monde
30/07/2019
104,76 Allocation Flexible Monde
29/07/2019
105,04 Allocation Flexible Monde
28/07/2019
105,05 Allocation Flexible Monde
27/07/2019
105,04 Allocation Flexible Monde
26/07/2019
105,04 Allocation Flexible Monde
25/07/2019
104,87 Allocation Flexible Monde
24/07/2019
104,93 Allocation Flexible Monde
23/07/2019
104,70 Allocation Flexible Monde
22/07/2019
104,42 Allocation Flexible Monde
21/07/2019
104,41 Allocation Flexible Monde
20/07/2019
104,41 Allocation Flexible Monde
19/07/2019
104,41 Allocation Flexible Monde
18/07/2019
104,38 Allocation Flexible Monde
17/07/2019
104,47 Allocation Flexible Monde
16/07/2019
104,54 Allocation Flexible Monde
15/07/2019
104,45 Allocation Flexible Monde
14/07/2019
104,38 Allocation Flexible Monde
13/07/2019
104,38 Allocation Flexible Monde
12/07/2019
104,38 Allocation Flexible Monde
11/07/2019
104,38 Allocation Flexible Monde
10/07/2019
104,38 Allocation Flexible Monde
09/07/2019
104,39 Allocation Flexible Monde
08/07/2019
104,53 Allocation Flexible Monde
07/07/2019
104,67 Allocation Flexible Monde
06/07/2019
104,66 Allocation Flexible Monde
05/07/2019
104,66 Allocation Flexible Monde
04/07/2019
104,57 Allocation Flexible Monde
03/07/2019
104,41 Allocation Flexible Monde
02/07/2019
104,09 Allocation Flexible Monde
01/07/2019
103,86 Allocation Flexible Monde
30/06/2019
103,47 Allocation Flexible Monde
29/06/2019
103,47 Allocation Flexible Monde
28/06/2019
103,47 Allocation Flexible Monde
27/06/2019
103,30 Allocation Flexible Monde
26/06/2019
103,23 Allocation Flexible Monde
25/06/2019
103,31 Allocation Flexible Monde
24/06/2019
103,45 Allocation Flexible Monde
23/06/2019
103,61 Allocation Flexible Monde
22/06/2019
103,61 Allocation Flexible Monde
21/06/2019
103,61 Allocation Flexible Monde
20/06/2019
103,50 Allocation Flexible Monde
19/06/2019
103,27 Allocation Flexible Monde
18/06/2019
103,04 Allocation Flexible Monde
17/06/2019
102,56 Allocation Flexible Monde
16/06/2019
102,57 Allocation Flexible Monde
15/06/2019
102,57 Allocation Flexible Monde
14/06/2019
102,57 Allocation Flexible Monde
13/06/2019
102,48 Allocation Flexible Monde
12/06/2019
102,38 Allocation Flexible Monde
11/06/2019
102,39 Allocation Flexible Monde
10/06/2019
102,03 Allocation Flexible Monde
09/06/2019
102,00 Allocation Flexible Monde
08/06/2019
101,99 Allocation Flexible Monde
07/06/2019
101,99 Allocation Flexible Monde
06/06/2019
101,62 Allocation Flexible Monde
05/06/2019
101,56 Allocation Flexible Monde
04/06/2019
101,33 Allocation Flexible Monde
03/06/2019
101,17 Allocation Flexible Monde
02/06/2019
101,25 Allocation Flexible Monde
01/06/2019
101,25 Allocation Flexible Monde
31/05/2019
101,25 Allocation Flexible Monde
30/05/2019
101,47 Allocation Flexible Monde
29/05/2019
101,46 Allocation Flexible Monde
28/05/2019
101,71 Allocation Flexible Monde
27/05/2019
101,73 Allocation Flexible Monde
26/05/2019
101,69 Allocation Flexible Monde
25/05/2019
101,70 Allocation Flexible Monde
24/05/2019
101,70 Allocation Flexible Monde
23/05/2019
101,87 Allocation Flexible Monde
22/05/2019
102,22 Allocation Flexible Monde
21/05/2019
102,19 Allocation Flexible Monde
20/05/2019
102,11 Allocation Flexible Monde
19/05/2019
102,38 Allocation Flexible Monde
18/05/2019
102,38 Allocation Flexible Monde
17/05/2019
102,38 Allocation Flexible Monde
16/05/2019
102,37 Allocation Flexible Monde
15/05/2019
102,06 Allocation Flexible Monde
14/05/2019
101,88 Allocation Flexible Monde
13/05/2019
101,81 Allocation Flexible Monde
12/05/2019
102,27 Allocation Flexible Monde
11/05/2019
102,26 Allocation Flexible Monde
10/05/2019
102,26 Allocation Flexible Monde
09/05/2019
102,72 Allocation Flexible Monde
08/05/2019
103,01 Allocation Flexible Monde
07/05/2019
103,17 Allocation Flexible Monde
06/05/2019
103,56 Allocation Flexible Monde
05/05/2019
103,78 Allocation Flexible Monde
04/05/2019
103,78 Allocation Flexible Monde
03/05/2019
103,78 Allocation Flexible Monde
02/05/2019
103,68 Allocation Flexible Monde
01/05/2019
103,83 Allocation Flexible Monde
30/04/2019
103,84 Allocation Flexible Monde
29/04/2019
103,87 Allocation Flexible Monde
28/04/2019
103,80 Allocation Flexible Monde
27/04/2019
103,80 Allocation Flexible Monde
26/04/2019
103,79 Allocation Flexible Monde
25/04/2019
103,70 Allocation Flexible Monde
24/04/2019
103,69 Allocation Flexible Monde
23/04/2019
103,63 Allocation Flexible Monde
22/04/2019
103,49 Allocation Flexible Monde
21/04/2019
103,49 Allocation Flexible Monde
20/04/2019
103,49 Allocation Flexible Monde
19/04/2019
103,49 Allocation Flexible Monde
18/04/2019
103,48 Allocation Flexible Monde
17/04/2019
103,33 Allocation Flexible Monde
16/04/2019
103,31 Allocation Flexible Monde
15/04/2019
103,21 Allocation Flexible Monde
14/04/2019
103,16 Allocation Flexible Monde
13/04/2019
103,16 Allocation Flexible Monde
12/04/2019
103,16 Allocation Flexible Monde
11/04/2019
103,10 Allocation Flexible Monde
10/04/2019
103,08 Allocation Flexible Monde
09/04/2019
103,01 Allocation Flexible Monde
08/04/2019
103,12 Allocation Flexible Monde
07/04/2019
103,14 Allocation Flexible Monde
06/04/2019
103,14 Allocation Flexible Monde
05/04/2019
103,14 Allocation Flexible Monde
04/04/2019
102,86 Allocation Flexible Monde
03/04/2019
102,78 Allocation Flexible Monde
02/04/2019
102,60 Allocation Flexible Monde
01/04/2019
102,40 Allocation Flexible Monde
31/03/2019
102,01 Allocation Flexible Monde
30/03/2019
102,01 Allocation Flexible Monde
29/03/2019
102,01 Allocation Flexible Monde
28/03/2019
101,74 Allocation Flexible Monde
27/03/2019
101,75 Allocation Flexible Monde
26/03/2019
101,68 Allocation Flexible Monde
25/03/2019
101,50 Allocation Flexible Monde
24/03/2019
101,81 Allocation Flexible Monde
23/03/2019
101,81 Allocation Flexible Monde
22/03/2019
101,81 Allocation Flexible Monde
21/03/2019
102,05 Allocation Flexible Monde
20/03/2019
102,00 Allocation Flexible Monde
19/03/2019
102,12 Allocation Flexible Monde
18/03/2019
101,97 Allocation Flexible Monde
17/03/2019
101,84 Allocation Flexible Monde
16/03/2019
101,84 Allocation Flexible Monde
15/03/2019
101,84 Allocation Flexible Monde
14/03/2019
101,48 Allocation Flexible Monde
13/03/2019
101,36 Allocation Flexible Monde
12/03/2019
101,27 Allocation Flexible Monde
11/03/2019
101,11 Allocation Flexible Monde
10/03/2019
100,91 Allocation Flexible Monde
09/03/2019
100,91 Allocation Flexible Monde
08/03/2019
100,91 Allocation Flexible Monde
07/03/2019
101,20 Allocation Flexible Monde
06/03/2019
101,32 Allocation Flexible Monde
05/03/2019
101,38 Allocation Flexible Monde
04/03/2019
101,35 Allocation Flexible Monde
03/03/2019
101,21 Allocation Flexible Monde
02/03/2019
101,21 Allocation Flexible Monde
01/03/2019
101,21 Allocation Flexible Monde
28/02/2019
101,05 Allocation Flexible Monde
27/02/2019
101,10 Allocation Flexible Monde
26/02/2019
101,19 Allocation Flexible Monde
25/02/2019
101,17 Allocation Flexible Monde
24/02/2019
101,00 Allocation Flexible Monde
23/02/2019
101,00 Allocation Flexible Monde
22/02/2019
101,00 Allocation Flexible Monde
21/02/2019
100,78 Allocation Flexible Monde
20/02/2019
100,81 Allocation Flexible Monde
19/02/2019
100,67 Allocation Flexible Monde
18/02/2019
100,63 Allocation Flexible Monde
17/02/2019
100,48 Allocation Flexible Monde
16/02/2019
100,48 Allocation Flexible Monde
15/02/2019
100,48 Allocation Flexible Monde
14/02/2019
100,04 Allocation Flexible Monde
13/02/2019
100,00 Allocation Flexible Monde
12/02/2019
99,81 Allocation Flexible Monde
11/02/2019
99,56 Allocation Flexible Monde
10/02/2019
99,44 Allocation Flexible Monde
09/02/2019
99,44 Allocation Flexible Monde
08/02/2019
99,44 Allocation Flexible Monde
07/02/2019
99,68 Allocation Flexible Monde
06/02/2019
99,97 Allocation Flexible Monde
05/02/2019
99,84 Allocation Flexible Monde
04/02/2019
99,51 Allocation Flexible Monde
03/02/2019
99,43 Allocation Flexible Monde
02/02/2019
99,43 Allocation Flexible Monde
01/02/2019
99,43 Allocation Flexible Monde
31/01/2019
99,33 Allocation Flexible Monde
30/01/2019
99,08 Allocation Flexible Monde
29/01/2019
98,89 Allocation Flexible Monde
28/01/2019
98,85 Allocation Flexible Monde
27/01/2019
99,04 Allocation Flexible Monde
26/01/2019
99,04 Allocation Flexible Monde
25/01/2019
99,04 Allocation Flexible Monde
24/01/2019
98,70 Allocation Flexible Monde
23/01/2019
98,53 Allocation Flexible Monde
22/01/2019
98,59 Allocation Flexible Monde
21/01/2019
98,73 Allocation Flexible Monde
20/01/2019
98,61 Allocation Flexible Monde
19/01/2019
98,60 Allocation Flexible Monde
18/01/2019
98,60 Allocation Flexible Monde
17/01/2019
98,01 Allocation Flexible Monde
16/01/2019
97,89 Allocation Flexible Monde
15/01/2019
97,62 Allocation Flexible Monde
14/01/2019
97,43 Allocation Flexible Monde
13/01/2019
97,51 Allocation Flexible Monde
12/01/2019
97,51 Allocation Flexible Monde
11/01/2019
97,51 Allocation Flexible Monde
10/01/2019
97,22 Allocation Flexible Monde
09/01/2019
97,10 Allocation Flexible Monde
08/01/2019
96,81 Allocation Flexible Monde
07/01/2019
96,54 Allocation Flexible Monde
06/01/2019
96,24 Allocation Flexible Monde
05/01/2019
96,24 Allocation Flexible Monde
04/01/2019
96,24 Allocation Flexible Monde
03/01/2019
95,75 Allocation Flexible Monde
02/01/2019
96,02 Allocation Flexible Monde
01/01/2019
95,89 Allocation Flexible Monde
31/12/2018
95,89 Allocation Flexible Monde
30/12/2018
95,66 Allocation Flexible Monde
29/12/2018
95,66 Allocation Flexible Monde
28/12/2018
95,66 Allocation Flexible Monde
27/12/2018
95,37 Allocation Flexible Monde
26/12/2018
95,38 Allocation Flexible Monde
25/12/2018
95,38 Allocation Flexible Monde
24/12/2018
95,38 Allocation Flexible Monde
23/12/2018
95,58 Allocation Flexible Monde
22/12/2018
95,59 Allocation Flexible Monde
21/12/2018
95,59 Allocation Flexible Monde
20/12/2018
96,31 Allocation Flexible Monde
19/12/2018
96,80 Allocation Flexible Monde
18/12/2018
96,96 Allocation Flexible Monde
17/12/2018
97,27 Allocation Flexible Monde
16/12/2018
97,73 Allocation Flexible Monde
15/12/2018
97,73 Allocation Flexible Monde
14/12/2018
97,73 Allocation Flexible Monde
13/12/2018
97,97 Allocation Flexible Monde
12/12/2018
97,90 Allocation Flexible Monde
11/12/2018
97,51 Allocation Flexible Monde
10/12/2018
97,39 Allocation Flexible Monde
09/12/2018
97,89 Allocation Flexible Monde
08/12/2018
97,90 Allocation Flexible Monde
07/12/2018
97,90 Allocation Flexible Monde
06/12/2018
98,40 Allocation Flexible Monde
05/12/2018
99,16 Allocation Flexible Monde
04/12/2018
99,50 Allocation Flexible Monde
03/12/2018
99,83 Allocation Flexible Monde
02/12/2018
99,41 Allocation Flexible Monde
01/12/2018
99,40 Allocation Flexible Monde
30/11/2018
99,40 Allocation Flexible Monde
29/11/2018
99,16 Allocation Flexible Monde
28/11/2018
99,06 Allocation Flexible Monde
27/11/2018
98,79 Allocation Flexible Monde
26/11/2018
98,67 Allocation Flexible Monde
25/11/2018
98,35 Allocation Flexible Monde
24/11/2018
98,35 Allocation Flexible Monde
23/11/2018
98,35 Allocation Flexible Monde
22/11/2018
98,49 Allocation Flexible Monde
21/11/2018
98,53 Allocation Flexible Monde
20/11/2018
98,45 Allocation Flexible Monde
19/11/2018
99,03 Allocation Flexible Monde
18/11/2018
99,41 Allocation Flexible Monde
17/11/2018
99,41 Allocation Flexible Monde
16/11/2018
99,41 Allocation Flexible Monde
15/11/2018
99,68 Allocation Flexible Monde
14/11/2018
99,80 Allocation Flexible Monde
13/11/2018
100,02 Allocation Flexible Monde
12/11/2018
100,11 Allocation Flexible Monde
11/11/2018
100,40 Allocation Flexible Monde
10/11/2018
100,40 Allocation Flexible Monde
09/11/2018
100,40 Allocation Flexible Monde
08/11/2018
100,51 Allocation Flexible Monde
07/11/2018
100,37 Allocation Flexible Monde
06/11/2018
100,08 Allocation Flexible Monde
05/11/2018
100,07 Allocation Flexible Monde
04/11/2018
100,03 Allocation Flexible Monde
03/11/2018
100,03 Allocation Flexible Monde
02/11/2018
100,03 Allocation Flexible Monde
01/11/2018
99,39 Allocation Flexible Monde
31/10/2018
99,37 Allocation Flexible Monde
30/10/2018
98,83 Allocation Flexible Monde
29/10/2018
98,77 Allocation Flexible Monde
28/10/2018
98,79 Allocation Flexible Monde
27/10/2018
98,79 Allocation Flexible Monde
26/10/2018
98,79 Allocation Flexible Monde
25/10/2018
99,22 Allocation Flexible Monde
24/10/2018
99,26 Allocation Flexible Monde
23/10/2018
99,62 Allocation Flexible Monde
22/10/2018
100,11 Allocation Flexible Monde
21/10/2018
100,22 Allocation Flexible Monde
20/10/2018
100,22 Allocation Flexible Monde
19/10/2018
100,22 Allocation Flexible Monde
18/10/2018
100,40 Allocation Flexible Monde
17/10/2018
100,58 Allocation Flexible Monde
16/10/2018
100,41 Allocation Flexible Monde
15/10/2018
100,00 50% MSCI World/50% ICE Global
15/10/2021
135,93 50% MSCI World/50% ICE Global
14/10/2021
135,49 50% MSCI World/50% ICE Global
13/10/2021
134,71 50% MSCI World/50% ICE Global
12/10/2021
134,34 50% MSCI World/50% ICE Global
11/10/2021
134,28 50% MSCI World/50% ICE Global
10/10/2021
134,71 50% MSCI World/50% ICE Global
09/10/2021
134,71 50% MSCI World/50% ICE Global
08/10/2021
134,71 50% MSCI World/50% ICE Global
07/10/2021
135,04 50% MSCI World/50% ICE Global
06/10/2021
134,62 50% MSCI World/50% ICE Global
05/10/2021
134,06 50% MSCI World/50% ICE Global
04/10/2021
133,43 50% MSCI World/50% ICE Global
03/10/2021
134,39 50% MSCI World/50% ICE Global
02/10/2021
134,39 50% MSCI World/50% ICE Global
01/10/2021
134,39 50% MSCI World/50% ICE Global
30/09/2021
133,95 50% MSCI World/50% ICE Global
29/09/2021
133,87 50% MSCI World/50% ICE Global
28/09/2021
133,61 50% MSCI World/50% ICE Global
27/09/2021
135,03 50% MSCI World/50% ICE Global
26/09/2021
135,07 50% MSCI World/50% ICE Global
25/09/2021
135,07 50% MSCI World/50% ICE Global
24/09/2021
135,07 50% MSCI World/50% ICE Global
23/09/2021
135,26 50% MSCI World/50% ICE Global
22/09/2021
134,79 50% MSCI World/50% ICE Global
21/09/2021
134,26 50% MSCI World/50% ICE Global
20/09/2021
134,31 50% MSCI World/50% ICE Global
19/09/2021
134,80 50% MSCI World/50% ICE Global
18/09/2021
134,80 50% MSCI World/50% ICE Global
17/09/2021
134,80 50% MSCI World/50% ICE Global
16/09/2021
135,51 50% MSCI World/50% ICE Global
15/09/2021
135,17 50% MSCI World/50% ICE Global
14/09/2021
135,02 50% MSCI World/50% ICE Global
13/09/2021
135,33 50% MSCI World/50% ICE Global
12/09/2021
134,76 50% MSCI World/50% ICE Global
11/09/2021
134,76 50% MSCI World/50% ICE Global
10/09/2021
134,76 50% MSCI World/50% ICE Global
09/09/2021
135,24 50% MSCI World/50% ICE Global
08/09/2021
135,32 50% MSCI World/50% ICE Global
07/09/2021
135,22 50% MSCI World/50% ICE Global
06/09/2021
135,58 50% MSCI World/50% ICE Global
05/09/2021
135,35 50% MSCI World/50% ICE Global
04/09/2021
135,35 50% MSCI World/50% ICE Global
03/09/2021
135,35 50% MSCI World/50% ICE Global
02/09/2021
135,54 50% MSCI World/50% ICE Global
01/09/2021
135,45 50% MSCI World/50% ICE Global
31/08/2021
135,34 50% MSCI World/50% ICE Global
30/08/2021
135,78 50% MSCI World/50% ICE Global
29/08/2021
135,69 50% MSCI World/50% ICE Global
28/08/2021
135,69 50% MSCI World/50% ICE Global
27/08/2021
135,69 50% MSCI World/50% ICE Global
26/08/2021
135,18 50% MSCI World/50% ICE Global
25/08/2021
135,70 50% MSCI World/50% ICE Global
24/08/2021
135,79 50% MSCI World/50% ICE Global
23/08/2021
135,82 50% MSCI World/50% ICE Global
22/08/2021
135,58 50% MSCI World/50% ICE Global
21/08/2021
135,58 50% MSCI World/50% ICE Global
20/08/2021
135,58 50% MSCI World/50% ICE Global
19/08/2021
135,08 50% MSCI World/50% ICE Global
18/08/2021
135,10 50% MSCI World/50% ICE Global
17/08/2021
135,34 50% MSCI World/50% ICE Global
16/08/2021
135,56 50% MSCI World/50% ICE Global
15/08/2021
135,51 50% MSCI World/50% ICE Global
14/08/2021
135,51 50% MSCI World/50% ICE Global
13/08/2021
135,51 50% MSCI World/50% ICE Global
12/08/2021
135,53 50% MSCI World/50% ICE Global
11/08/2021
135,47 50% MSCI World/50% ICE Global
10/08/2021
135,31 50% MSCI World/50% ICE Global
09/08/2021
134,99 50% MSCI World/50% ICE Global
08/08/2021
134,71 50% MSCI World/50% ICE Global
07/08/2021
134,71 50% MSCI World/50% ICE Global
06/08/2021
134,71 50% MSCI World/50% ICE Global
05/08/2021
134,55 50% MSCI World/50% ICE Global
04/08/2021
134,12 50% MSCI World/50% ICE Global
03/08/2021
134,12 50% MSCI World/50% ICE Global
02/08/2021
133,63 50% MSCI World/50% ICE Global
01/08/2021
133,36 50% MSCI World/50% ICE Global
31/07/2021
133,36 50% MSCI World/50% ICE Global
30/07/2021
133,35 50% MSCI World/50% ICE Global
29/07/2021
133,77 50% MSCI World/50% ICE Global
28/07/2021
133,94 50% MSCI World/50% ICE Global
27/07/2021
133,88 50% MSCI World/50% ICE Global
26/07/2021
134,20 50% MSCI World/50% ICE Global
25/07/2021
134,27 50% MSCI World/50% ICE Global
24/07/2021
134,27 50% MSCI World/50% ICE Global
23/07/2021
134,27 50% MSCI World/50% ICE Global
22/07/2021
133,59 50% MSCI World/50% ICE Global
21/07/2021
133,25 50% MSCI World/50% ICE Global
20/07/2021
132,82 50% MSCI World/50% ICE Global
19/07/2021
132,10 50% MSCI World/50% ICE Global
18/07/2021
132,69 50% MSCI World/50% ICE Global
17/07/2021
132,69 50% MSCI World/50% ICE Global
16/07/2021
132,69 50% MSCI World/50% ICE Global
15/07/2021
133,04 50% MSCI World/50% ICE Global
14/07/2021
133,24 50% MSCI World/50% ICE Global
13/07/2021
132,90 50% MSCI World/50% ICE Global
12/07/2021
132,96 50% MSCI World/50% ICE Global
11/07/2021
132,59 50% MSCI World/50% ICE Global
10/07/2021
132,59 50% MSCI World/50% ICE Global
09/07/2021
132,59 50% MSCI World/50% ICE Global
08/07/2021
132,27 50% MSCI World/50% ICE Global
07/07/2021
132,97 50% MSCI World/50% ICE Global
06/07/2021
132,53 50% MSCI World/50% ICE Global
05/07/2021
132,21 50% MSCI World/50% ICE Global
04/07/2021
132,41 50% MSCI World/50% ICE Global
03/07/2021
132,41 50% MSCI World/50% ICE Global
02/07/2021
132,41 50% MSCI World/50% ICE Global
01/07/2021
131,42 50% MSCI World/50% ICE Global
30/06/2021
131,31 50% MSCI World/50% ICE Global
29/06/2021
131,20 50% MSCI World/50% ICE Global
28/06/2021
131,02 50% MSCI World/50% ICE Global
27/06/2021
130,54 50% MSCI World/50% ICE Global
26/06/2021
130,54 50% MSCI World/50% ICE Global
25/06/2021
130,54 50% MSCI World/50% ICE Global
24/06/2021
130,60 50% MSCI World/50% ICE Global
23/06/2021
130,08 50% MSCI World/50% ICE Global
22/06/2021
130,63 50% MSCI World/50% ICE Global
21/06/2021
130,24 50% MSCI World/50% ICE Global
20/06/2021
129,87 50% MSCI World/50% ICE Global
19/06/2021
129,87 50% MSCI World/50% ICE Global
18/06/2021
129,87 50% MSCI World/50% ICE Global
17/06/2021
130,17 50% MSCI World/50% ICE Global
16/06/2021
128,73 50% MSCI World/50% ICE Global
15/06/2021
129,03 50% MSCI World/50% ICE Global
14/06/2021
129,14 50% MSCI World/50% ICE Global
13/06/2021
129,08 50% MSCI World/50% ICE Global
12/06/2021
129,08 50% MSCI World/50% ICE Global
11/06/2021
129,08 50% MSCI World/50% ICE Global
10/06/2021
128,43 50% MSCI World/50% ICE Global
09/06/2021
128,00 50% MSCI World/50% ICE Global
08/06/2021
128,06 50% MSCI World/50% ICE Global
07/06/2021
128,04 50% MSCI World/50% ICE Global
06/06/2021
128,30 50% MSCI World/50% ICE Global
05/06/2021
128,30 50% MSCI World/50% ICE Global
04/06/2021
128,30 50% MSCI World/50% ICE Global
03/06/2021
127,28 50% MSCI World/50% ICE Global
02/06/2021
127,44 50% MSCI World/50% ICE Global
01/06/2021
126,97 50% MSCI World/50% ICE Global
31/05/2021
127,09 50% MSCI World/50% ICE Global
30/05/2021
127,58 50% MSCI World/50% ICE Global
29/05/2021
127,58 50% MSCI World/50% ICE Global
28/05/2021
127,58 50% MSCI World/50% ICE Global
27/05/2021
127,01 50% MSCI World/50% ICE Global
26/05/2021
126,90 50% MSCI World/50% ICE Global
25/05/2021
126,49 50% MSCI World/50% ICE Global
24/05/2021
126,76 50% MSCI World/50% ICE Global
23/05/2021
126,39 50% MSCI World/50% ICE Global
22/05/2021
126,39 50% MSCI World/50% ICE Global
21/05/2021
126,39 50% MSCI World/50% ICE Global
20/05/2021
126,16 50% MSCI World/50% ICE Global
19/05/2021
125,34 50% MSCI World/50% ICE Global
18/05/2021
125,72 50% MSCI World/50% ICE Global
17/05/2021
126,48 50% MSCI World/50% ICE Global
16/05/2021
126,70 50% MSCI World/50% ICE Global
15/05/2021
126,70 50% MSCI World/50% ICE Global
14/05/2021
126,70 50% MSCI World/50% ICE Global
13/05/2021
126,03 50% MSCI World/50% ICE Global
12/05/2021
125,50 50% MSCI World/50% ICE Global
11/05/2021
126,29 50% MSCI World/50% ICE Global
10/05/2021
127,13 50% MSCI World/50% ICE Global
09/05/2021
128,16 50% MSCI World/50% ICE Global
08/05/2021
128,16 50% MSCI World/50% ICE Global
07/05/2021
128,16 50% MSCI World/50% ICE Global
06/05/2021
127,84 50% MSCI World/50% ICE Global
05/05/2021
127,85 50% MSCI World/50% ICE Global
04/05/2021
127,42 50% MSCI World/50% ICE Global
03/05/2021
127,67 50% MSCI World/50% ICE Global
02/05/2021
127,28 50% MSCI World/50% ICE Global
01/05/2021
127,28 50% MSCI World/50% ICE Global
30/04/2021
127,28 50% MSCI World/50% ICE Global
29/04/2021
127,30 50% MSCI World/50% ICE Global
28/04/2021
127,50 50% MSCI World/50% ICE Global
27/04/2021
127,50 50% MSCI World/50% ICE Global
26/04/2021
127,73 50% MSCI World/50% ICE Global
25/04/2021
127,72 50% MSCI World/50% ICE Global
24/04/2021
127,72 50% MSCI World/50% ICE Global
23/04/2021
127,72 50% MSCI World/50% ICE Global
22/04/2021
127,49 50% MSCI World/50% ICE Global
21/04/2021
127,84 50% MSCI World/50% ICE Global
20/04/2021
127,13 50% MSCI World/50% ICE Global
19/04/2021
127,88 50% MSCI World/50% ICE Global
18/04/2021
128,45 50% MSCI World/50% ICE Global
17/04/2021
128,45 50% MSCI World/50% ICE Global
16/04/2021
128,45 50% MSCI World/50% ICE Global
15/04/2021
128,43 50% MSCI World/50% ICE Global
14/04/2021
127,58 50% MSCI World/50% ICE Global
13/04/2021
128,21 50% MSCI World/50% ICE Global
12/04/2021
127,91 50% MSCI World/50% ICE Global
11/04/2021
128,13 50% MSCI World/50% ICE Global
10/04/2021
128,13 50% MSCI World/50% ICE Global
09/04/2021
128,13 50% MSCI World/50% ICE Global
08/04/2021
127,96 50% MSCI World/50% ICE Global
07/04/2021
127,48 50% MSCI World/50% ICE Global
06/04/2021
128,01 50% MSCI World/50% ICE Global
05/04/2021
128,33 50% MSCI World/50% ICE Global
04/04/2021
127,75 50% MSCI World/50% ICE Global
03/04/2021
127,75 50% MSCI World/50% ICE Global
02/04/2021
127,75 50% MSCI World/50% ICE Global
01/04/2021
127,71 50% MSCI World/50% ICE Global
31/03/2021
127,05 50% MSCI World/50% ICE Global
30/03/2021
126,91 50% MSCI World/50% ICE Global
29/03/2021
126,76 50% MSCI World/50% ICE Global
28/03/2021
126,86 50% MSCI World/50% ICE Global
27/03/2021
126,86 50% MSCI World/50% ICE Global
26/03/2021
126,86 50% MSCI World/50% ICE Global
25/03/2021
126,03 50% MSCI World/50% ICE Global
24/03/2021
125,54 50% MSCI World/50% ICE Global
23/03/2021
125,50 50% MSCI World/50% ICE Global
22/03/2021
125,42 50% MSCI World/50% ICE Global
21/03/2021
125,22 50% MSCI World/50% ICE Global
20/03/2021
125,22 50% MSCI World/50% ICE Global
19/03/2021
125,22 50% MSCI World/50% ICE Global
18/03/2021
125,17 50% MSCI World/50% ICE Global
17/03/2021
125,90 50% MSCI World/50% ICE Global
16/03/2021
125,91 50% MSCI World/50% ICE Global
15/03/2021
125,79 50% MSCI World/50% ICE Global
14/03/2021
125,24 50% MSCI World/50% ICE Global
13/03/2021
125,24 50% MSCI World/50% ICE Global
12/03/2021
125,24 50% MSCI World/50% ICE Global
11/03/2021
125,26 50% MSCI World/50% ICE Global
10/03/2021
125,14 50% MSCI World/50% ICE Global
09/03/2021
124,79 50% MSCI World/50% ICE Global
08/03/2021
124,02 50% MSCI World/50% ICE Global
07/03/2021
123,72 50% MSCI World/50% ICE Global
06/03/2021
123,72 50% MSCI World/50% ICE Global
05/03/2021
123,72 50% MSCI World/50% ICE Global
04/03/2021
122,35 50% MSCI World/50% ICE Global
03/03/2021
123,09 50% MSCI World/50% ICE Global
02/03/2021
123,99 50% MSCI World/50% ICE Global
01/03/2021
124,16 50% MSCI World/50% ICE Global
28/02/2021
122,07 50% MSCI World/50% ICE Global
27/02/2021
122,07 50% MSCI World/50% ICE Global
26/02/2021
122,07 50% MSCI World/50% ICE Global
25/02/2021
121,93 50% MSCI World/50% ICE Global
24/02/2021
123,92 50% MSCI World/50% ICE Global
23/02/2021
123,69 50% MSCI World/50% ICE Global
22/02/2021
123,88 50% MSCI World/50% ICE Global
21/02/2021
124,29 50% MSCI World/50% ICE Global
20/02/2021
124,29 50% MSCI World/50% ICE Global
19/02/2021
124,29 50% MSCI World/50% ICE Global
18/02/2021
124,79 50% MSCI World/50% ICE Global
17/02/2021
125,35 50% MSCI World/50% ICE Global
16/02/2021
124,88 50% MSCI World/50% ICE Global
15/02/2021
125,16 50% MSCI World/50% ICE Global
14/02/2021
125,16 50% MSCI World/50% ICE Global
13/02/2021
125,16 50% MSCI World/50% ICE Global
12/02/2021
125,16 50% MSCI World/50% ICE Global
11/02/2021
124,80 50% MSCI World/50% ICE Global
10/02/2021
124,76 50% MSCI World/50% ICE Global
09/02/2021
124,93 50% MSCI World/50% ICE Global
08/02/2021
125,37 50% MSCI World/50% ICE Global
07/02/2021
125,11 50% MSCI World/50% ICE Global
06/02/2021
125,11 50% MSCI World/50% ICE Global
05/02/2021
125,11 50% MSCI World/50% ICE Global
04/02/2021
124,89 50% MSCI World/50% ICE Global
03/02/2021
124,28 50% MSCI World/50% ICE Global
02/02/2021
123,98 50% MSCI World/50% ICE Global
01/02/2021
122,90 50% MSCI World/50% ICE Global
31/01/2021
121,60 50% MSCI World/50% ICE Global
30/01/2021
121,59 50% MSCI World/50% ICE Global
29/01/2021
121,59 50% MSCI World/50% ICE Global
28/01/2021
123,15 50% MSCI World/50% ICE Global
27/01/2021
122,87 50% MSCI World/50% ICE Global
26/01/2021
123,81 50% MSCI World/50% ICE Global
25/01/2021
123,94 50% MSCI World/50% ICE Global
24/01/2021
123,58 50% MSCI World/50% ICE Global
23/01/2021
123,58 50% MSCI World/50% ICE Global
22/01/2021
123,58 50% MSCI World/50% ICE Global
21/01/2021
123,92 50% MSCI World/50% ICE Global
20/01/2021
124,35 50% MSCI World/50% ICE Global
19/01/2021
123,40 50% MSCI World/50% ICE Global
18/01/2021
123,48 50% MSCI World/50% ICE Global
17/01/2021
123,16 50% MSCI World/50% ICE Global
16/01/2021
123,16 50% MSCI World/50% ICE Global
15/01/2021
123,16 50% MSCI World/50% ICE Global
14/01/2021
123,53 50% MSCI World/50% ICE Global
13/01/2021
123,27 50% MSCI World/50% ICE Global
12/01/2021
122,96 50% MSCI World/50% ICE Global
11/01/2021
122,90 50% MSCI World/50% ICE Global
10/01/2021
122,75 50% MSCI World/50% ICE Global
09/01/2021
122,75 50% MSCI World/50% ICE Global
08/01/2021
122,75 50% MSCI World/50% ICE Global
07/01/2021
122,17 50% MSCI World/50% ICE Global
06/01/2021
121,12 50% MSCI World/50% ICE Global
05/01/2021
121,37 50% MSCI World/50% ICE Global
04/01/2021
120,99 50% MSCI World/50% ICE Global
03/01/2021
121,70 50% MSCI World/50% ICE Global
02/01/2021
121,70 50% MSCI World/50% ICE Global
01/01/2021
121,70 50% MSCI World/50% ICE Global
31/12/2020
121,70 50% MSCI World/50% ICE Global
30/12/2020
121,25 50% MSCI World/50% ICE Global
29/12/2020
121,40 50% MSCI World/50% ICE Global
28/12/2020
121,48 50% MSCI World/50% ICE Global
27/12/2020
121,35 50% MSCI World/50% ICE Global
26/12/2020
121,35 50% MSCI World/50% ICE Global
25/12/2020
121,35 50% MSCI World/50% ICE Global
24/12/2020
121,34 50% MSCI World/50% ICE Global
23/12/2020
121,23 50% MSCI World/50% ICE Global
22/12/2020
120,82 50% MSCI World/50% ICE Global
21/12/2020
120,99 50% MSCI World/50% ICE Global
20/12/2020
121,00 50% MSCI World/50% ICE Global
19/12/2020
121,00 50% MSCI World/50% ICE Global
18/12/2020
121,00 50% MSCI World/50% ICE Global
17/12/2020
121,30 50% MSCI World/50% ICE Global
16/12/2020
121,24 50% MSCI World/50% ICE Global
15/12/2020
121,36 50% MSCI World/50% ICE Global
14/12/2020
120,78 50% MSCI World/50% ICE Global
13/12/2020
121,09 50% MSCI World/50% ICE Global
12/12/2020
121,09 50% MSCI World/50% ICE Global
11/12/2020
121,09 50% MSCI World/50% ICE Global
10/12/2020
121,13 50% MSCI World/50% ICE Global
09/12/2020
121,25 50% MSCI World/50% ICE Global
08/12/2020
121,48 50% MSCI World/50% ICE Global
07/12/2020
121,12 50% MSCI World/50% ICE Global
06/12/2020
120,91 50% MSCI World/50% ICE Global
05/12/2020
120,91 50% MSCI World/50% ICE Global
04/12/2020
120,91 50% MSCI World/50% ICE Global
03/12/2020
120,59 50% MSCI World/50% ICE Global
02/12/2020
120,91 50% MSCI World/50% ICE Global
01/12/2020
121,48 50% MSCI World/50% ICE Global
30/11/2020
121,29 50% MSCI World/50% ICE Global
29/11/2020
122,07 50% MSCI World/50% ICE Global
28/11/2020
122,07 50% MSCI World/50% ICE Global
27/11/2020
122,07 50% MSCI World/50% ICE Global
26/11/2020
122,00 50% MSCI World/50% ICE Global
25/11/2020
122,01 50% MSCI World/50% ICE Global
24/11/2020
122,15 50% MSCI World/50% ICE Global
23/11/2020
121,24 50% MSCI World/50% ICE Global
22/11/2020
121,24 50% MSCI World/50% ICE Global
21/11/2020
121,24 50% MSCI World/50% ICE Global
20/11/2020
121,24 50% MSCI World/50% ICE Global
19/11/2020
121,49 50% MSCI World/50% ICE Global
18/11/2020
121,06 50% MSCI World/50% ICE Global
17/11/2020
121,27 50% MSCI World/50% ICE Global
16/11/2020
121,61 50% MSCI World/50% ICE Global
15/11/2020
120,95 50% MSCI World/50% ICE Global
14/11/2020
120,95 50% MSCI World/50% ICE Global
13/11/2020
120,95 50% MSCI World/50% ICE Global
12/11/2020
120,56 50% MSCI World/50% ICE Global
11/11/2020
121,10 50% MSCI World/50% ICE Global
10/11/2020
120,18 50% MSCI World/50% ICE Global
09/11/2020
119,68 50% MSCI World/50% ICE Global
08/11/2020
119,24 50% MSCI World/50% ICE Global
07/11/2020
119,24 50% MSCI World/50% ICE Global
06/11/2020
119,24 50% MSCI World/50% ICE Global
05/11/2020
119,46 50% MSCI World/50% ICE Global
04/11/2020
119,19 50% MSCI World/50% ICE Global
03/11/2020
117,80 50% MSCI World/50% ICE Global
02/11/2020
117,18 50% MSCI World/50% ICE Global
01/11/2020
116,13 50% MSCI World/50% ICE Global
31/10/2020
116,13 50% MSCI World/50% ICE Global
30/10/2020
116,13 50% MSCI World/50% ICE Global
29/10/2020
116,75 50% MSCI World/50% ICE Global
28/10/2020
116,11 50% MSCI World/50% ICE Global
27/10/2020
117,10 50% MSCI World/50% ICE Global
26/10/2020
117,37 50% MSCI World/50% ICE Global
25/10/2020
118,03 50% MSCI World/50% ICE Global
24/10/2020
118,03 50% MSCI World/50% ICE Global
23/10/2020
118,03 50% MSCI World/50% ICE Global
22/10/2020
118,00 50% MSCI World/50% ICE Global
21/10/2020
117,73 50% MSCI World/50% ICE Global
20/10/2020
118,13 50% MSCI World/50% ICE Global
19/10/2020
118,41 50% MSCI World/50% ICE Global
18/10/2020
119,43 50% MSCI World/50% ICE Global
17/10/2020
119,43 50% MSCI World/50% ICE Global
16/10/2020
119,43 50% MSCI World/50% ICE Global
15/10/2020
119,62 50% MSCI World/50% ICE Global
14/10/2020
119,60 50% MSCI World/50% ICE Global
13/10/2020
119,64 50% MSCI World/50% ICE Global
12/10/2020
119,58 50% MSCI World/50% ICE Global
11/10/2020
118,79 50% MSCI World/50% ICE Global
10/10/2020
118,79 50% MSCI World/50% ICE Global
09/10/2020
118,79 50% MSCI World/50% ICE Global
08/10/2020
118,60 50% MSCI World/50% ICE Global
07/10/2020
117,99 50% MSCI World/50% ICE Global
06/10/2020
117,22 50% MSCI World/50% ICE Global
05/10/2020
117,80 50% MSCI World/50% ICE Global
04/10/2020
117,39 50% MSCI World/50% ICE Global
03/10/2020
117,39 50% MSCI World/50% ICE Global
02/10/2020
117,39 50% MSCI World/50% ICE Global
01/10/2020
117,62 50% MSCI World/50% ICE Global
30/09/2020
117,56 50% MSCI World/50% ICE Global
29/09/2020
117,42 50% MSCI World/50% ICE Global
28/09/2020
117,97 50% MSCI World/50% ICE Global
27/09/2020
117,24 50% MSCI World/50% ICE Global
26/09/2020
117,24 50% MSCI World/50% ICE Global
25/09/2020
117,24 50% MSCI World/50% ICE Global
24/09/2020
116,44 50% MSCI World/50% ICE Global
23/09/2020
116,26 50% MSCI World/50% ICE Global
22/09/2020
116,90 50% MSCI World/50% ICE Global
21/09/2020
116,25 50% MSCI World/50% ICE Global
20/09/2020
116,56 50% MSCI World/50% ICE Global
19/09/2020
116,56 50% MSCI World/50% ICE Global
18/09/2020
116,56 50% MSCI World/50% ICE Global
17/09/2020
117,31 50% MSCI World/50% ICE Global
16/09/2020
117,32 50% MSCI World/50% ICE Global
15/09/2020
117,16 50% MSCI World/50% ICE Global
14/09/2020
116,88 50% MSCI World/50% ICE Global
13/09/2020
116,34 50% MSCI World/50% ICE Global
12/09/2020
116,34 50% MSCI World/50% ICE Global
11/09/2020
116,34 50% MSCI World/50% ICE Global
10/09/2020
116,13 50% MSCI World/50% ICE Global
09/09/2020
117,38 50% MSCI World/50% ICE Global
08/09/2020
116,50 50% MSCI World/50% ICE Global
07/09/2020
117,41 50% MSCI World/50% ICE Global
06/09/2020
117,23 50% MSCI World/50% ICE Global
05/09/2020
117,23 50% MSCI World/50% ICE Global
04/09/2020
117,23 50% MSCI World/50% ICE Global
03/09/2020
118,11 50% MSCI World/50% ICE Global
02/09/2020
119,44 50% MSCI World/50% ICE Global
01/09/2020
117,60 50% MSCI World/50% ICE Global
31/08/2020
117,46 50% MSCI World/50% ICE Global
30/08/2020
117,80 50% MSCI World/50% ICE Global
29/08/2020
117,80 50% MSCI World/50% ICE Global
28/08/2020
117,80 50% MSCI World/50% ICE Global
27/08/2020
118,24 50% MSCI World/50% ICE Global
26/08/2020
118,46 50% MSCI World/50% ICE Global
25/08/2020
117,74 50% MSCI World/50% ICE Global
24/08/2020
117,66 50% MSCI World/50% ICE Global
23/08/2020
117,54 50% MSCI World/50% ICE Global
22/08/2020
117,54 50% MSCI World/50% ICE Global
21/08/2020
117,54 50% MSCI World/50% ICE Global
20/08/2020
116,84 50% MSCI World/50% ICE Global
19/08/2020
116,33 50% MSCI World/50% ICE Global
18/08/2020
116,53 50% MSCI World/50% ICE Global
17/08/2020
116,73 50% MSCI World/50% ICE Global
16/08/2020
116,71 50% MSCI World/50% ICE Global
15/08/2020
116,71 50% MSCI World/50% ICE Global
14/08/2020
116,71 50% MSCI World/50% ICE Global
13/08/2020
116,71 50% MSCI World/50% ICE Global
12/08/2020
117,27 50% MSCI World/50% ICE Global
11/08/2020
116,65 50% MSCI World/50% ICE Global
10/08/2020
117,05 50% MSCI World/50% ICE Global
09/08/2020
116,56 50% MSCI World/50% ICE Global
08/08/2020
116,56 50% MSCI World/50% ICE Global
07/08/2020
116,56 50% MSCI World/50% ICE Global
06/08/2020
116,43 50% MSCI World/50% ICE Global
05/08/2020
116,06 50% MSCI World/50% ICE Global
04/08/2020
116,49 50% MSCI World/50% ICE Global
03/08/2020
116,27 50% MSCI World/50% ICE Global
02/08/2020
114,99 50% MSCI World/50% ICE Global
01/08/2020
114,99 50% MSCI World/50% ICE Global
31/07/2020
114,99 50% MSCI World/50% ICE Global
30/07/2020
115,61 50% MSCI World/50% ICE Global
29/07/2020
116,04 50% MSCI World/50% ICE Global
28/07/2020
115,76 50% MSCI World/50% ICE Global
27/07/2020
115,58 50% MSCI World/50% ICE Global
26/07/2020
116,28 50% MSCI World/50% ICE Global
25/07/2020
116,28 50% MSCI World/50% ICE Global
24/07/2020
116,28 50% MSCI World/50% ICE Global
23/07/2020
116,96 50% MSCI World/50% ICE Global
22/07/2020
117,34 50% MSCI World/50% ICE Global
21/07/2020
118,22 50% MSCI World/50% ICE Global
20/07/2020
118,02 50% MSCI World/50% ICE Global
19/07/2020
117,61 50% MSCI World/50% ICE Global
18/07/2020
117,61 50% MSCI World/50% ICE Global
17/07/2020
117,61 50% MSCI World/50% ICE Global
16/07/2020
117,56 50% MSCI World/50% ICE Global
15/07/2020
117,66 50% MSCI World/50% ICE Global
14/07/2020
117,32 50% MSCI World/50% ICE Global
13/07/2020
117,15 50% MSCI World/50% ICE Global
12/07/2020
117,90 50% MSCI World/50% ICE Global
11/07/2020
117,90 50% MSCI World/50% ICE Global
10/07/2020
117,90 50% MSCI World/50% ICE Global
09/07/2020
117,15 50% MSCI World/50% ICE Global
08/07/2020
117,46 50% MSCI World/50% ICE Global
07/07/2020
117,30 50% MSCI World/50% ICE Global
06/07/2020
117,46 50% MSCI World/50% ICE Global
05/07/2020
117,25 50% MSCI World/50% ICE Global
04/07/2020
117,25 50% MSCI World/50% ICE Global
03/07/2020
117,25 50% MSCI World/50% ICE Global
02/07/2020
116,98 50% MSCI World/50% ICE Global
01/07/2020
116,78 50% MSCI World/50% ICE Global
30/06/2020
116,69 50% MSCI World/50% ICE Global
29/06/2020
115,52 50% MSCI World/50% ICE Global
28/06/2020
115,57 50% MSCI World/50% ICE Global
27/06/2020
115,57 50% MSCI World/50% ICE Global
26/06/2020
115,57 50% MSCI World/50% ICE Global
25/06/2020
116,53 50% MSCI World/50% ICE Global
24/06/2020
115,52 50% MSCI World/50% ICE Global
23/06/2020
116,60 50% MSCI World/50% ICE Global
22/06/2020
116,96 50% MSCI World/50% ICE Global
21/06/2020
116,92 50% MSCI World/50% ICE Global
20/06/2020
116,92 50% MSCI World/50% ICE Global
19/06/2020
116,92 50% MSCI World/50% ICE Global
18/06/2020
116,91 50% MSCI World/50% ICE Global
17/06/2020
116,85 50% MSCI World/50% ICE Global
16/06/2020
116,36 50% MSCI World/50% ICE Global
15/06/2020
115,26 50% MSCI World/50% ICE Global
14/06/2020
114,91 50% MSCI World/50% ICE Global
13/06/2020
114,91 50% MSCI World/50% ICE Global
12/06/2020
114,91 50% MSCI World/50% ICE Global
11/06/2020
114,06 50% MSCI World/50% ICE Global
10/06/2020
116,76 50% MSCI World/50% ICE Global
09/06/2020
117,20 50% MSCI World/50% ICE Global
08/06/2020
117,61 50% MSCI World/50% ICE Global
07/06/2020
116,55 50% MSCI World/50% ICE Global
06/06/2020
116,55 50% MSCI World/50% ICE Global
05/06/2020
116,55 50% MSCI World/50% ICE Global
04/06/2020
115,70 50% MSCI World/50% ICE Global
03/06/2020
116,63 50% MSCI World/50% ICE Global
02/06/2020
116,07 50% MSCI World/50% ICE Global
01/06/2020
115,97 50% MSCI World/50% ICE Global
31/05/2020
115,48 50% MSCI World/50% ICE Global
30/05/2020
115,47 50% MSCI World/50% ICE Global
29/05/2020
115,47 50% MSCI World/50% ICE Global
28/05/2020
116,27 50% MSCI World/50% ICE Global
27/05/2020
116,37 50% MSCI World/50% ICE Global
26/05/2020
115,78 50% MSCI World/50% ICE Global
25/05/2020
115,60 50% MSCI World/50% ICE Global
24/05/2020
115,37 50% MSCI World/50% ICE Global
23/05/2020
115,37 50% MSCI World/50% ICE Global
22/05/2020
115,37 50% MSCI World/50% ICE Global
21/05/2020
114,68 50% MSCI World/50% ICE Global
20/05/2020
115,16 50% MSCI World/50% ICE Global
19/05/2020
114,34 50% MSCI World/50% ICE Global
18/05/2020
115,46 50% MSCI World/50% ICE Global
17/05/2020
114,17 50% MSCI World/50% ICE Global
16/05/2020
114,17 50% MSCI World/50% ICE Global
15/05/2020
114,17 50% MSCI World/50% ICE Global
14/05/2020
114,05 50% MSCI World/50% ICE Global
13/05/2020
113,41 50% MSCI World/50% ICE Global
12/05/2020
114,30 50% MSCI World/50% ICE Global
11/05/2020
115,29 50% MSCI World/50% ICE Global
10/05/2020
115,29 50% MSCI World/50% ICE Global
09/05/2020
115,29 50% MSCI World/50% ICE Global
08/05/2020
115,29 50% MSCI World/50% ICE Global
07/05/2020
114,99 50% MSCI World/50% ICE Global
06/05/2020
114,15 50% MSCI World/50% ICE Global
05/05/2020
114,22 50% MSCI World/50% ICE Global
04/05/2020
112,81 50% MSCI World/50% ICE Global
03/05/2020
113,04 50% MSCI World/50% ICE Global
02/05/2020
113,04 50% MSCI World/50% ICE Global
01/05/2020
113,04 50% MSCI World/50% ICE Global
30/04/2020
114,68 50% MSCI World/50% ICE Global
29/04/2020
115,65 50% MSCI World/50% ICE Global
28/04/2020
114,14 50% MSCI World/50% ICE Global
27/04/2020
114,05 50% MSCI World/50% ICE Global
26/04/2020
113,47 50% MSCI World/50% ICE Global
25/04/2020
113,47 50% MSCI World/50% ICE Global
24/04/2020
113,47 50% MSCI World/50% ICE Global
23/04/2020
113,09 50% MSCI World/50% ICE Global
22/04/2020
112,25 50% MSCI World/50% ICE Global
21/04/2020
111,30 50% MSCI World/50% ICE Global
20/04/2020
112,87 50% MSCI World/50% ICE Global
19/04/2020
113,55 50% MSCI World/50% ICE Global
18/04/2020
113,55 50% MSCI World/50% ICE Global
17/04/2020
113,55 50% MSCI World/50% ICE Global
16/04/2020
112,08 50% MSCI World/50% ICE Global
15/04/2020
111,60 50% MSCI World/50% ICE Global
14/04/2020
112,22 50% MSCI World/50% ICE Global
13/04/2020
111,44 50% MSCI World/50% ICE Global
12/04/2020
111,60 50% MSCI World/50% ICE Global
11/04/2020
111,60 50% MSCI World/50% ICE Global
10/04/2020
111,60 50% MSCI World/50% ICE Global
09/04/2020
111,57 50% MSCI World/50% ICE Global
08/04/2020
110,65 50% MSCI World/50% ICE Global
07/04/2020
109,14 50% MSCI World/50% ICE Global
06/04/2020
109,65 50% MSCI World/50% ICE Global
05/04/2020
106,62 50% MSCI World/50% ICE Global
04/04/2020
106,62 50% MSCI World/50% ICE Global
03/04/2020
106,62 50% MSCI World/50% ICE Global
02/04/2020
106,59 50% MSCI World/50% ICE Global
01/04/2020
105,64 50% MSCI World/50% ICE Global
31/03/2020
107,27 50% MSCI World/50% ICE Global
30/03/2020
107,29 50% MSCI World/50% ICE Global
29/03/2020
105,97 50% MSCI World/50% ICE Global
28/03/2020
105,97 50% MSCI World/50% ICE Global
27/03/2020
105,97 50% MSCI World/50% ICE Global
26/03/2020
107,10 50% MSCI World/50% ICE Global
25/03/2020
105,35 50% MSCI World/50% ICE Global
24/03/2020
104,03 50% MSCI World/50% ICE Global
23/03/2020
100,01 50% MSCI World/50% ICE Global
22/03/2020
101,90 50% MSCI World/50% ICE Global
21/03/2020
101,90 50% MSCI World/50% ICE Global
20/03/2020
101,90 50% MSCI World/50% ICE Global
19/03/2020
102,45 50% MSCI World/50% ICE Global
18/03/2020
101,14 50% MSCI World/50% ICE Global
17/03/2020
104,13 50% MSCI World/50% ICE Global
16/03/2020
101,32 50% MSCI World/50% ICE Global
15/03/2020
106,78 50% MSCI World/50% ICE Global
14/03/2020
106,78 50% MSCI World/50% ICE Global
13/03/2020
106,78 50% MSCI World/50% ICE Global
12/03/2020
103,56 50% MSCI World/50% ICE Global
11/03/2020
108,45 50% MSCI World/50% ICE Global
10/03/2020
110,33 50% MSCI World/50% ICE Global
09/03/2020
108,91 50% MSCI World/50% ICE Global
08/03/2020
113,54 50% MSCI World/50% ICE Global
07/03/2020
113,54 50% MSCI World/50% ICE Global
06/03/2020
113,54 50% MSCI World/50% ICE Global
05/03/2020
115,31 50% MSCI World/50% ICE Global
04/03/2020
116,98 50% MSCI World/50% ICE Global
03/03/2020
115,09 50% MSCI World/50% ICE Global
02/03/2020
115,93 50% MSCI World/50% ICE Global
01/03/2020
115,31 50% MSCI World/50% ICE Global
29/02/2020
115,31 50% MSCI World/50% ICE Global
28/02/2020
115,30 50% MSCI World/50% ICE Global
27/02/2020
115,92 50% MSCI World/50% ICE Global
26/02/2020
118,97 50% MSCI World/50% ICE Global
25/02/2020
119,54 50% MSCI World/50% ICE Global
24/02/2020
121,13 50% MSCI World/50% ICE Global
23/02/2020
122,86 50% MSCI World/50% ICE Global
22/02/2020
122,86 50% MSCI World/50% ICE Global
21/02/2020
122,86 50% MSCI World/50% ICE Global
20/02/2020
123,39 50% MSCI World/50% ICE Global
19/02/2020
123,66 50% MSCI World/50% ICE Global
18/02/2020
123,31 50% MSCI World/50% ICE Global
17/02/2020
123,31 50% MSCI World/50% ICE Global
16/02/2020
123,22 50% MSCI World/50% ICE Global
15/02/2020
123,22 50% MSCI World/50% ICE Global
14/02/2020
123,22 50% MSCI World/50% ICE Global
13/02/2020
122,97 50% MSCI World/50% ICE Global
12/02/2020
122,55 50% MSCI World/50% ICE Global
11/02/2020
122,27 50% MSCI World/50% ICE Global
10/02/2020
121,82 50% MSCI World/50% ICE Global
09/02/2020
121,24 50% MSCI World/50% ICE Global
08/02/2020
121,24 50% MSCI World/50% ICE Global
07/02/2020
121,24 50% MSCI World/50% ICE Global
06/02/2020
121,11 50% MSCI World/50% ICE Global
05/02/2020
120,61 50% MSCI World/50% ICE Global
04/02/2020
119,94 50% MSCI World/50% ICE Global
03/02/2020
119,17 50% MSCI World/50% ICE Global
02/02/2020
119,00 50% MSCI World/50% ICE Global
01/02/2020
119,00 50% MSCI World/50% ICE Global
31/01/2020
119,00 50% MSCI World/50% ICE Global
30/01/2020
119,94 50% MSCI World/50% ICE Global
29/01/2020
120,14 50% MSCI World/50% ICE Global
28/01/2020
119,97 50% MSCI World/50% ICE Global
27/01/2020
119,53 50% MSCI World/50% ICE Global
26/01/2020
120,16 50% MSCI World/50% ICE Global
25/01/2020
120,16 50% MSCI World/50% ICE Global
24/01/2020
120,16 50% MSCI World/50% ICE Global
23/01/2020
119,95 50% MSCI World/50% ICE Global
22/01/2020
119,77 50% MSCI World/50% ICE Global
21/01/2020
119,46 50% MSCI World/50% ICE Global
20/01/2020
119,63 50% MSCI World/50% ICE Global
19/01/2020
119,47 50% MSCI World/50% ICE Global
18/01/2020
119,47 50% MSCI World/50% ICE Global
17/01/2020
119,47 50% MSCI World/50% ICE Global
16/01/2020
118,76 50% MSCI World/50% ICE Global
15/01/2020
118,53 50% MSCI World/50% ICE Global
14/01/2020
118,60 50% MSCI World/50% ICE Global
13/01/2020
118,44 50% MSCI World/50% ICE Global
12/01/2020
118,54 50% MSCI World/50% ICE Global
11/01/2020
118,54 50% MSCI World/50% ICE Global
10/01/2020
118,54 50% MSCI World/50% ICE Global
09/01/2020
118,44 50% MSCI World/50% ICE Global
08/01/2020
118,11 50% MSCI World/50% ICE Global
07/01/2020
117,71 50% MSCI World/50% ICE Global
06/01/2020
117,56 50% MSCI World/50% ICE Global
05/01/2020
117,91 50% MSCI World/50% ICE Global
04/01/2020
117,91 50% MSCI World/50% ICE Global
03/01/2020
117,91 50% MSCI World/50% ICE Global
02/01/2020
117,65 50% MSCI World/50% ICE Global
01/01/2020
116,79 50% MSCI World/50% ICE Global
31/12/2019
116,79 50% MSCI World/50% ICE Global
30/12/2019
116,93 50% MSCI World/50% ICE Global
29/12/2019
117,59 50% MSCI World/50% ICE Global
28/12/2019
117,59 50% MSCI World/50% ICE Global
27/12/2019
117,59 50% MSCI World/50% ICE Global
26/12/2019
118,00 50% MSCI World/50% ICE Global
25/12/2019
117,79 50% MSCI World/50% ICE Global
24/12/2019
117,80 50% MSCI World/50% ICE Global
23/12/2019
117,76 50% MSCI World/50% ICE Global
22/12/2019
117,67 50% MSCI World/50% ICE Global
21/12/2019
117,67 50% MSCI World/50% ICE Global
20/12/2019
117,67 50% MSCI World/50% ICE Global
19/12/2019
117,22 50% MSCI World/50% ICE Global
18/12/2019
117,00 50% MSCI World/50% ICE Global
17/12/2019
116,82 50% MSCI World/50% ICE Global
16/12/2019
116,99 50% MSCI World/50% ICE Global
15/12/2019
116,52 50% MSCI World/50% ICE Global
14/12/2019
116,52 50% MSCI World/50% ICE Global
13/12/2019
116,52 50% MSCI World/50% ICE Global
12/12/2019
116,29 50% MSCI World/50% ICE Global
11/12/2019
116,62 50% MSCI World/50% ICE Global
10/12/2019
116,38 50% MSCI World/50% ICE Global
09/12/2019
116,53 50% MSCI World/50% ICE Global
08/12/2019
116,54 50% MSCI World/50% ICE Global
07/12/2019
116,54 50% MSCI World/50% ICE Global
06/12/2019
116,54 50% MSCI World/50% ICE Global
05/12/2019
115,99 50% MSCI World/50% ICE Global
04/12/2019
116,03 50% MSCI World/50% ICE Global
03/12/2019
115,89 50% MSCI World/50% ICE Global
02/12/2019
116,20 50% MSCI World/50% ICE Global
01/12/2019
117,18 50% MSCI World/50% ICE Global
30/11/2019
117,18 50% MSCI World/50% ICE Global
29/11/2019
117,18 50% MSCI World/50% ICE Global
28/11/2019
117,38 50% MSCI World/50% ICE Global
27/11/2019
117,43 50% MSCI World/50% ICE Global
26/11/2019
117,16 50% MSCI World/50% ICE Global
25/11/2019
117,05 50% MSCI World/50% ICE Global
24/11/2019
116,24 50% MSCI World/50% ICE Global
23/11/2019
116,24 50% MSCI World/50% ICE Global
22/11/2019
116,24 50% MSCI World/50% ICE Global
21/11/2019
115,82 50% MSCI World/50% ICE Global
20/11/2019
116,20 50% MSCI World/50% ICE Global
19/11/2019
116,24 50% MSCI World/50% ICE Global
18/11/2019
116,30 50% MSCI World/50% ICE Global
17/11/2019
116,39 50% MSCI World/50% ICE Global
16/11/2019
116,39 50% MSCI World/50% ICE Global
15/11/2019
116,39 50% MSCI World/50% ICE Global
14/11/2019
116,36 50% MSCI World/50% ICE Global
13/11/2019
116,20 50% MSCI World/50% ICE Global
12/11/2019
116,03 50% MSCI World/50% ICE Global
11/11/2019
115,71 50% MSCI World/50% ICE Global
10/11/2019
115,85 50% MSCI World/50% ICE Global
09/11/2019
115,85 50% MSCI World/50% ICE Global
08/11/2019
115,85 50% MSCI World/50% ICE Global
07/11/2019
115,51 50% MSCI World/50% ICE Global
06/11/2019
115,45 50% MSCI World/50% ICE Global
05/11/2019
115,23 50% MSCI World/50% ICE Global
04/11/2019
114,97 50% MSCI World/50% ICE Global
03/11/2019
114,92 50% MSCI World/50% ICE Global
02/11/2019
114,92 50% MSCI World/50% ICE Global
01/11/2019
114,92 50% MSCI World/50% ICE Global
31/10/2019
114,46 50% MSCI World/50% ICE Global
30/10/2019
114,60 50% MSCI World/50% ICE Global
29/10/2019
114,48 50% MSCI World/50% ICE Global
28/10/2019
114,53 50% MSCI World/50% ICE Global
27/10/2019
114,38 50% MSCI World/50% ICE Global
26/10/2019
114,38 50% MSCI World/50% ICE Global
25/10/2019
114,38 50% MSCI World/50% ICE Global
24/10/2019
114,13 50% MSCI World/50% ICE Global
23/10/2019
113,89 50% MSCI World/50% ICE Global
22/10/2019
113,65 50% MSCI World/50% ICE Global
21/10/2019
113,43 50% MSCI World/50% ICE Global
20/10/2019
113,34 50% MSCI World/50% ICE Global
19/10/2019
113,34 50% MSCI World/50% ICE Global
18/10/2019
113,34 50% MSCI World/50% ICE Global
17/10/2019
113,74 50% MSCI World/50% ICE Global
16/10/2019
114,25 50% MSCI World/50% ICE Global
15/10/2019
114,41 50% MSCI World/50% ICE Global
14/10/2019
113,83 50% MSCI World/50% ICE Global
13/10/2019
113,80 50% MSCI World/50% ICE Global
12/10/2019
113,80 50% MSCI World/50% ICE Global
11/10/2019
113,80 50% MSCI World/50% ICE Global
10/10/2019
113,35 50% MSCI World/50% ICE Global
09/10/2019
113,60 50% MSCI World/50% ICE Global
08/10/2019
113,44 50% MSCI World/50% ICE Global
07/10/2019
114,01 50% MSCI World/50% ICE Global
06/10/2019
114,26 50% MSCI World/50% ICE Global
05/10/2019
114,26 50% MSCI World/50% ICE Global
04/10/2019
114,26 50% MSCI World/50% ICE Global
03/10/2019
113,76 50% MSCI World/50% ICE Global
02/10/2019
113,53 50% MSCI World/50% ICE Global
01/10/2019
114,67 50% MSCI World/50% ICE Global
30/09/2019
115,36 50% MSCI World/50% ICE Global
29/09/2019
114,82 50% MSCI World/50% ICE Global
28/09/2019
114,82 50% MSCI World/50% ICE Global
27/09/2019
114,82 50% MSCI World/50% ICE Global
26/09/2019
115,02 50% MSCI World/50% ICE Global
25/09/2019
114,67 50% MSCI World/50% ICE Global
24/09/2019
114,56 50% MSCI World/50% ICE Global
23/09/2019
114,82 50% MSCI World/50% ICE Global
22/09/2019
114,42 50% MSCI World/50% ICE Global
21/09/2019
114,42 50% MSCI World/50% ICE Global
20/09/2019
114,42 50% MSCI World/50% ICE Global
19/09/2019
114,19 50% MSCI World/50% ICE Global
18/09/2019
114,08 50% MSCI World/50% ICE Global
17/09/2019
114,15 50% MSCI World/50% ICE Global
16/09/2019
114,16 50% MSCI World/50% ICE Global
15/09/2019
113,60 50% MSCI World/50% ICE Global
14/09/2019
113,60 50% MSCI World/50% ICE Global
13/09/2019
113,60 50% MSCI World/50% ICE Global
12/09/2019
114,69 50% MSCI World/50% ICE Global
11/09/2019
114,49 50% MSCI World/50% ICE Global
10/09/2019
113,81 50% MSCI World/50% ICE Global
09/09/2019
113,99 50% MSCI World/50% ICE Global
08/09/2019
114,28 50% MSCI World/50% ICE Global
07/09/2019
114,28 50% MSCI World/50% ICE Global
06/09/2019
114,28 50% MSCI World/50% ICE Global
05/09/2019
113,90 50% MSCI World/50% ICE Global
04/09/2019
113,86 50% MSCI World/50% ICE Global
03/09/2019
113,96 50% MSCI World/50% ICE Global
02/09/2019
113,88 50% MSCI World/50% ICE Global
01/09/2019
113,44 50% MSCI World/50% ICE Global
31/08/2019
113,44 50% MSCI World/50% ICE Global
30/08/2019
113,44 50% MSCI World/50% ICE Global
29/08/2019
112,87 50% MSCI World/50% ICE Global
28/08/2019
112,32 50% MSCI World/50% ICE Global
27/08/2019
111,84 50% MSCI World/50% ICE Global
26/08/2019
111,57 50% MSCI World/50% ICE Global
25/08/2019
111,55 50% MSCI World/50% ICE Global
24/08/2019
111,55 50% MSCI World/50% ICE Global
23/08/2019
111,55 50% MSCI World/50% ICE Global
22/08/2019
112,36 50% MSCI World/50% ICE Global
21/08/2019
112,39 50% MSCI World/50% ICE Global
20/08/2019
112,16 50% MSCI World/50% ICE Global
19/08/2019
112,18 50% MSCI World/50% ICE Global
18/08/2019
111,84 50% MSCI World/50% ICE Global
17/08/2019
111,84 50% MSCI World/50% ICE Global
16/08/2019
111,84 50% MSCI World/50% ICE Global
15/08/2019
110,84 50% MSCI World/50% ICE Global
14/08/2019
110,38 50% MSCI World/50% ICE Global
13/08/2019
111,07 50% MSCI World/50% ICE Global
12/08/2019
110,77 50% MSCI World/50% ICE Global
11/08/2019
111,08 50% MSCI World/50% ICE Global
10/08/2019
111,08 50% MSCI World/50% ICE Global
09/08/2019
111,08 50% MSCI World/50% ICE Global
08/08/2019
111,38 50% MSCI World/50% ICE Global
07/08/2019
110,54 50% MSCI World/50% ICE Global
06/08/2019
110,37 50% MSCI World/50% ICE Global
05/08/2019
110,09 50% MSCI World/50% ICE Global
04/08/2019
111,88 50% MSCI World/50% ICE Global
03/08/2019
111,88 50% MSCI World/50% ICE Global
02/08/2019
111,88 50% MSCI World/50% ICE Global
01/08/2019
112,76 50% MSCI World/50% ICE Global
31/07/2019
112,07 50% MSCI World/50% ICE Global
30/07/2019
112,30 50% MSCI World/50% ICE Global
29/07/2019
112,75 50% MSCI World/50% ICE Global
28/07/2019
112,74 50% MSCI World/50% ICE Global
27/07/2019
112,74 50% MSCI World/50% ICE Global
26/07/2019
112,74 50% MSCI World/50% ICE Global
25/07/2019
112,56 50% MSCI World/50% ICE Global
24/07/2019
112,86 50% MSCI World/50% ICE Global
23/07/2019
112,35 50% MSCI World/50% ICE Global
22/07/2019
111,61 50% MSCI World/50% ICE Global
21/07/2019
111,45 50% MSCI World/50% ICE Global
20/07/2019
111,45 50% MSCI World/50% ICE Global
19/07/2019
111,45 50% MSCI World/50% ICE Global
18/07/2019
111,60 50% MSCI World/50% ICE Global
17/07/2019
111,47 50% MSCI World/50% ICE Global
16/07/2019
111,54 50% MSCI World/50% ICE Global
15/07/2019
111,39 50% MSCI World/50% ICE Global
14/07/2019
111,37 50% MSCI World/50% ICE Global
13/07/2019
111,37 50% MSCI World/50% ICE Global
12/07/2019
111,37 50% MSCI World/50% ICE Global
11/07/2019
111,02 50% MSCI World/50% ICE Global
10/07/2019
111,33 50% MSCI World/50% ICE Global
09/07/2019
111,40 50% MSCI World/50% ICE Global
08/07/2019
111,41 50% MSCI World/50% ICE Global
07/07/2019
111,43 50% MSCI World/50% ICE Global
06/07/2019
111,43 50% MSCI World/50% ICE Global
05/07/2019
111,43 50% MSCI World/50% ICE Global
04/07/2019
111,58 50% MSCI World/50% ICE Global
03/07/2019
111,50 50% MSCI World/50% ICE Global
02/07/2019
110,85 50% MSCI World/50% ICE Global
01/07/2019
110,23 50% MSCI World/50% ICE Global
30/06/2019
109,57 50% MSCI World/50% ICE Global
29/06/2019
109,56 50% MSCI World/50% ICE Global
28/06/2019
109,56 50% MSCI World/50% ICE Global
27/06/2019
109,31 50% MSCI World/50% ICE Global
26/06/2019
109,06 50% MSCI World/50% ICE Global
25/06/2019
109,20 50% MSCI World/50% ICE Global
24/06/2019
109,42 50% MSCI World/50% ICE Global
23/06/2019
109,91 50% MSCI World/50% ICE Global
22/06/2019
109,91 50% MSCI World/50% ICE Global
21/06/2019
109,91 50% MSCI World/50% ICE Global
20/06/2019
110,34 50% MSCI World/50% ICE Global
19/06/2019
110,30 50% MSCI World/50% ICE Global
18/06/2019
110,16 50% MSCI World/50% ICE Global
17/06/2019
109,08 50% MSCI World/50% ICE Global
16/06/2019
108,97 50% MSCI World/50% ICE Global
15/06/2019
108,97 50% MSCI World/50% ICE Global
14/06/2019
108,97 50% MSCI World/50% ICE Global
13/06/2019
108,82 50% MSCI World/50% ICE Global
12/06/2019
108,36 50% MSCI World/50% ICE Global
11/06/2019
108,51 50% MSCI World/50% ICE Global
10/06/2019
108,48 50% MSCI World/50% ICE Global
09/06/2019
108,45 50% MSCI World/50% ICE Global
08/06/2019
108,45 50% MSCI World/50% ICE Global
07/06/2019
108,45 50% MSCI World/50% ICE Global
06/06/2019
107,94 50% MSCI World/50% ICE Global
05/06/2019
107,82 50% MSCI World/50% ICE Global
04/06/2019
107,43 50% MSCI World/50% ICE Global
03/06/2019
106,98 50% MSCI World/50% ICE Global
02/06/2019
107,25 50% MSCI World/50% ICE Global
01/06/2019
107,25 50% MSCI World/50% ICE Global
31/05/2019
107,25 50% MSCI World/50% ICE Global
30/05/2019
107,64 50% MSCI World/50% ICE Global
29/05/2019
107,46 50% MSCI World/50% ICE Global
28/05/2019
107,60 50% MSCI World/50% ICE Global
27/05/2019
107,72 50% MSCI World/50% ICE Global
26/05/2019
107,70 50% MSCI World/50% ICE Global
25/05/2019
107,70 50% MSCI World/50% ICE Global
24/05/2019
107,70 50% MSCI World/50% ICE Global
23/05/2019
107,90 50% MSCI World/50% ICE Global
22/05/2019
108,14 50% MSCI World/50% ICE Global
21/05/2019
108,17 50% MSCI World/50% ICE Global
20/05/2019
107,93 50% MSCI World/50% ICE Global
19/05/2019
108,26 50% MSCI World/50% ICE Global
18/05/2019
108,26 50% MSCI World/50% ICE Global
17/05/2019
108,26 50% MSCI World/50% ICE Global
16/05/2019
108,28 50% MSCI World/50% ICE Global
15/05/2019
107,91 50% MSCI World/50% ICE Global
14/05/2019
107,30 50% MSCI World/50% ICE Global
13/05/2019
106,84 50% MSCI World/50% ICE Global
12/05/2019
107,81 50% MSCI World/50% ICE Global
11/05/2019
107,81 50% MSCI World/50% ICE Global
10/05/2019
107,81 50% MSCI World/50% ICE Global
09/05/2019
107,85 50% MSCI World/50% ICE Global
08/05/2019
108,15 50% MSCI World/50% ICE Global
07/05/2019
108,39 50% MSCI World/50% ICE Global
06/05/2019
108,95 50% MSCI World/50% ICE Global
05/05/2019
109,39 50% MSCI World/50% ICE Global
04/05/2019
109,39 50% MSCI World/50% ICE Global
03/05/2019
109,39 50% MSCI World/50% ICE Global
02/05/2019
108,63 50% MSCI World/50% ICE Global
01/05/2019
108,72 50% MSCI World/50% ICE Global
30/04/2019
109,01 50% MSCI World/50% ICE Global
29/04/2019
109,31 50% MSCI World/50% ICE Global
28/04/2019
109,42 50% MSCI World/50% ICE Global
27/04/2019
109,42 50% MSCI World/50% ICE Global
26/04/2019
109,42 50% MSCI World/50% ICE Global
25/04/2019
109,23 50% MSCI World/50% ICE Global
24/04/2019
108,69 50% MSCI World/50% ICE Global
23/04/2019
108,50 50% MSCI World/50% ICE Global
22/04/2019
107,98 50% MSCI World/50% ICE Global
21/04/2019
108,04 50% MSCI World/50% ICE Global
20/04/2019
108,04 50% MSCI World/50% ICE Global
19/04/2019
108,04 50% MSCI World/50% ICE Global
18/04/2019
108,03 50% MSCI World/50% ICE Global
17/04/2019
107,49 50% MSCI World/50% ICE Global
16/04/2019
107,56 50% MSCI World/50% ICE Global
15/04/2019
107,50 50% MSCI World/50% ICE Global
14/04/2019
107,41 50% MSCI World/50% ICE Global
13/04/2019
107,41 50% MSCI World/50% ICE Global
12/04/2019
107,41 50% MSCI World/50% ICE Global
11/04/2019
107,67 50% MSCI World/50% ICE Global
10/04/2019
107,77 50% MSCI World/50% ICE Global
09/04/2019
107,49 50% MSCI World/50% ICE Global
08/04/2019
107,85 50% MSCI World/50% ICE Global
07/04/2019
107,93 50% MSCI World/50% ICE Global
06/04/2019
107,93 50% MSCI World/50% ICE Global
05/04/2019
107,93 50% MSCI World/50% ICE Global
04/04/2019
107,85 50% MSCI World/50% ICE Global
03/04/2019
107,69 50% MSCI World/50% ICE Global
02/04/2019
107,82 50% MSCI World/50% ICE Global
01/04/2019
107,54 50% MSCI World/50% ICE Global
31/03/2019
107,07 50% MSCI World/50% ICE Global
30/03/2019
107,07 50% MSCI World/50% ICE Global
29/03/2019
107,07 50% MSCI World/50% ICE Global
28/03/2019
106,86 50% MSCI World/50% ICE Global
27/03/2019
106,60 50% MSCI World/50% ICE Global
26/03/2019
106,42 50% MSCI World/50% ICE Global
25/03/2019
105,76 50% MSCI World/50% ICE Global
24/03/2019
106,16 50% MSCI World/50% ICE Global
23/03/2019
106,16 50% MSCI World/50% ICE Global
22/03/2019
106,16 50% MSCI World/50% ICE Global
21/03/2019
105,99 50% MSCI World/50% ICE Global
20/03/2019
105,67 50% MSCI World/50% ICE Global
19/03/2019
105,79 50% MSCI World/50% ICE Global
18/03/2019
105,79 50% MSCI World/50% ICE Global
17/03/2019
105,75 50% MSCI World/50% ICE Global
16/03/2019
105,75 50% MSCI World/50% ICE Global
15/03/2019
105,75 50% MSCI World/50% ICE Global
14/03/2019
105,51 50% MSCI World/50% ICE Global
13/03/2019
105,48 50% MSCI World/50% ICE Global
12/03/2019
105,39 50% MSCI World/50% ICE Global
11/03/2019
105,43 50% MSCI World/50% ICE Global
10/03/2019
104,89 50% MSCI World/50% ICE Global
09/03/2019
104,89 50% MSCI World/50% ICE Global
08/03/2019
104,89 50% MSCI World/50% ICE Global
07/03/2019
104,89 50% MSCI World/50% ICE Global
06/03/2019
104,69 50% MSCI World/50% ICE Global
05/03/2019
104,73 50% MSCI World/50% ICE Global
04/03/2019
104,72 50% MSCI World/50% ICE Global
03/03/2019
104,37 50% MSCI World/50% ICE Global
02/03/2019
104,37 50% MSCI World/50% ICE Global
01/03/2019
104,37 50% MSCI World/50% ICE Global
28/02/2019
104,09 50% MSCI World/50% ICE Global
27/02/2019
104,46 50% MSCI World/50% ICE Global
26/02/2019
104,75 50% MSCI World/50% ICE Global
25/02/2019
104,74 50% MSCI World/50% ICE Global
24/02/2019
104,79 50% MSCI World/50% ICE Global
23/02/2019
104,79 50% MSCI World/50% ICE Global
22/02/2019
104,79 50% MSCI World/50% ICE Global
21/02/2019
104,32 50% MSCI World/50% ICE Global
20/02/2019
104,58 50% MSCI World/50% ICE Global
19/02/2019
104,66 50% MSCI World/50% ICE Global
18/02/2019
104,45 50% MSCI World/50% ICE Global
17/02/2019
104,73 50% MSCI World/50% ICE Global
16/02/2019
104,73 50% MSCI World/50% ICE Global
15/02/2019
104,73 50% MSCI World/50% ICE Global
14/02/2019
104,13 50% MSCI World/50% ICE Global
13/02/2019
103,97 50% MSCI World/50% ICE Global
12/02/2019
103,82 50% MSCI World/50% ICE Global
11/02/2019
103,27 50% MSCI World/50% ICE Global
10/02/2019
103,01 50% MSCI World/50% ICE Global
09/02/2019
103,01 50% MSCI World/50% ICE Global
08/02/2019
103,01 50% MSCI World/50% ICE Global
07/02/2019
103,02 50% MSCI World/50% ICE Global
06/02/2019
103,17 50% MSCI World/50% ICE Global
05/02/2019
103,02 50% MSCI World/50% ICE Global
04/02/2019
102,47 50% MSCI World/50% ICE Global
03/02/2019
102,13 50% MSCI World/50% ICE Global
02/02/2019
102,13 50% MSCI World/50% ICE Global
01/02/2019
102,13 50% MSCI World/50% ICE Global
31/01/2019
102,12 50% MSCI World/50% ICE Global
30/01/2019
101,85 50% MSCI World/50% ICE Global
29/01/2019
101,36 50% MSCI World/50% ICE Global
28/01/2019
101,25 50% MSCI World/50% ICE Global
27/01/2019
101,97 50% MSCI World/50% ICE Global
26/01/2019
101,97 50% MSCI World/50% ICE Global
25/01/2019
101,97 50% MSCI World/50% ICE Global
24/01/2019
101,67 50% MSCI World/50% ICE Global
23/01/2019
101,27 50% MSCI World/50% ICE Global
22/01/2019
101,37 50% MSCI World/50% ICE Global
21/01/2019
101,75 50% MSCI World/50% ICE Global
20/01/2019
101,55 50% MSCI World/50% ICE Global
19/01/2019
101,55 50% MSCI World/50% ICE Global
18/01/2019
101,55 50% MSCI World/50% ICE Global
17/01/2019
100,97 50% MSCI World/50% ICE Global
16/01/2019
100,74 50% MSCI World/50% ICE Global
15/01/2019
100,41 50% MSCI World/50% ICE Global
14/01/2019
99,73 50% MSCI World/50% ICE Global
13/01/2019
99,61 50% MSCI World/50% ICE Global
12/01/2019
99,61 50% MSCI World/50% ICE Global
11/01/2019
99,61 50% MSCI World/50% ICE Global
10/01/2019
99,42 50% MSCI World/50% ICE Global
09/01/2019
99,61 50% MSCI World/50% ICE Global
08/01/2019
99,45 50% MSCI World/50% ICE Global
07/01/2019
99,03 50% MSCI World/50% ICE Global
06/01/2019
99,02 50% MSCI World/50% ICE Global
05/01/2019
99,02 50% MSCI World/50% ICE Global
04/01/2019
99,02 50% MSCI World/50% ICE Global
03/01/2019
98,11 50% MSCI World/50% ICE Global
02/01/2019
98,47 50% MSCI World/50% ICE Global
01/01/2019
97,97 50% MSCI World/50% ICE Global
31/12/2018
97,97 50% MSCI World/50% ICE Global
30/12/2018
97,49 50% MSCI World/50% ICE Global
29/12/2018
97,49 50% MSCI World/50% ICE Global
28/12/2018
97,49 50% MSCI World/50% ICE Global
27/12/2018
97,64 50% MSCI World/50% ICE Global
26/12/2018
97,17 50% MSCI World/50% ICE Global
25/12/2018
95,70 50% MSCI World/50% ICE Global
24/12/2018
95,91 50% MSCI World/50% ICE Global
23/12/2018
96,61 50% MSCI World/50% ICE Global
22/12/2018
96,61 50% MSCI World/50% ICE Global
21/12/2018
96,61 50% MSCI World/50% ICE Global
20/12/2018
97,19 50% MSCI World/50% ICE Global
19/12/2018
98,11 50% MSCI World/50% ICE Global
18/12/2018
98,71 50% MSCI World/50% ICE Global
17/12/2018
99,01 50% MSCI World/50% ICE Global
16/12/2018
100,01 50% MSCI World/50% ICE Global
15/12/2018
100,01 50% MSCI World/50% ICE Global
14/12/2018
100,01 50% MSCI World/50% ICE Global
13/12/2018
100,21 50% MSCI World/50% ICE Global
12/12/2018
100,34 50% MSCI World/50% ICE Global
11/12/2018
99,78 50% MSCI World/50% ICE Global
10/12/2018
99,42 50% MSCI World/50% ICE Global
09/12/2018
99,93 50% MSCI World/50% ICE Global
08/12/2018
99,93 50% MSCI World/50% ICE Global
07/12/2018
99,93 50% MSCI World/50% ICE Global
06/12/2018
100,69 50% MSCI World/50% ICE Global
05/12/2018
101,12 50% MSCI World/50% ICE Global
04/12/2018
101,08 50% MSCI World/50% ICE Global
03/12/2018
102,48 50% MSCI World/50% ICE Global
02/12/2018
101,73 50% MSCI World/50% ICE Global
01/12/2018
101,73 50% MSCI World/50% ICE Global
30/11/2018
101,73 50% MSCI World/50% ICE Global
29/11/2018
101,24 50% MSCI World/50% ICE Global
28/11/2018
101,81 50% MSCI World/50% ICE Global
27/11/2018
100,84 50% MSCI World/50% ICE Global
26/11/2018
100,52 50% MSCI World/50% ICE Global
25/11/2018
100,00 50% MSCI World/50% ICE Global
24/11/2018
100,00 50% MSCI World/50% ICE Global
23/11/2018
100,00 50% MSCI World/50% ICE Global
22/11/2018
99,75 50% MSCI World/50% ICE Global
21/11/2018
99,75 50% MSCI World/50% ICE Global
20/11/2018
99,47 50% MSCI World/50% ICE Global
19/11/2018
100,16 50% MSCI World/50% ICE Global
18/11/2018
101,23 50% MSCI World/50% ICE Global
17/11/2018
101,23 50% MSCI World/50% ICE Global
16/11/2018
101,23 50% MSCI World/50% ICE Global
15/11/2018
101,42 50% MSCI World/50% ICE Global
14/11/2018
101,18 50% MSCI World/50% ICE Global
13/11/2018
101,69 50% MSCI World/50% ICE Global
12/11/2018
101,79 50% MSCI World/50% ICE Global
11/11/2018
101,95 50% MSCI World/50% ICE Global
10/11/2018
101,95 50% MSCI World/50% ICE Global
09/11/2018
101,95 50% MSCI World/50% ICE Global
08/11/2018
101,77 50% MSCI World/50% ICE Global
07/11/2018
101,45 50% MSCI World/50% ICE Global
06/11/2018
101,03 50% MSCI World/50% ICE Global
05/11/2018
101,11 50% MSCI World/50% ICE Global
04/11/2018
100,85 50% MSCI World/50% ICE Global
03/11/2018
100,85 50% MSCI World/50% ICE Global
02/11/2018
100,85 50% MSCI World/50% ICE Global
01/11/2018
101,13 50% MSCI World/50% ICE Global
31/10/2018
101,14 50% MSCI World/50% ICE Global
30/10/2018
100,24 50% MSCI World/50% ICE Global
29/10/2018
99,66 50% MSCI World/50% ICE Global
28/10/2018
100,13 50% MSCI World/50% ICE Global
27/10/2018
100,13 50% MSCI World/50% ICE Global
26/10/2018
100,13 50% MSCI World/50% ICE Global
25/10/2018
100,21 50% MSCI World/50% ICE Global
24/10/2018
99,84 50% MSCI World/50% ICE Global
23/10/2018
100,33 50% MSCI World/50% ICE Global
22/10/2018
100,60 50% MSCI World/50% ICE Global
21/10/2018
100,85 50% MSCI World/50% ICE Global
20/10/2018
100,85 50% MSCI World/50% ICE Global
19/10/2018
100,85 50% MSCI World/50% ICE Global
18/10/2018
100,82 50% MSCI World/50% ICE Global
17/10/2018
101,25 50% MSCI World/50% ICE Global
16/10/2018
100,89 50% MSCI World/50% ICE Global
15/10/2018
100,00
Fonds
Catégorie
Indice


dimanche 17 octobre 2021
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


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