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JPM TOTAL EMERG MRKTS INC D (C) - USD - LU0972618903

Performance en base 100 du 27/05/2014 au 26/05/2017
 
JPM TOTAL EMERG MRKTS INC D (C) - USD
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
26/05/2017
134,29 50% MSCI World + 50% ML Global
25/05/2017
134,16 50% MSCI World + 50% ML Global
24/05/2017
134,10 50% MSCI World + 50% ML Global
23/05/2017
133,79 50% MSCI World + 50% ML Global
22/05/2017
133,52 50% MSCI World + 50% ML Global
21/05/2017
133,74 50% MSCI World + 50% ML Global
20/05/2017
133,74 50% MSCI World + 50% ML Global
19/05/2017
133,74 50% MSCI World + 50% ML Global
18/05/2017
133,90 50% MSCI World + 50% ML Global
17/05/2017
133,89 50% MSCI World + 50% ML Global
16/05/2017
134,92 50% MSCI World + 50% ML Global
15/05/2017
135,65 50% MSCI World + 50% ML Global
14/05/2017
136,23 50% MSCI World + 50% ML Global
13/05/2017
136,23 50% MSCI World + 50% ML Global
12/05/2017
136,23 50% MSCI World + 50% ML Global
11/05/2017
136,30 50% MSCI World + 50% ML Global
10/05/2017
136,31 50% MSCI World + 50% ML Global
09/05/2017
136,02 50% MSCI World + 50% ML Global
08/05/2017
135,87 50% MSCI World + 50% ML Global
07/05/2017
135,50 50% MSCI World + 50% ML Global
06/05/2017
135,50 50% MSCI World + 50% ML Global
05/05/2017
135,50 50% MSCI World + 50% ML Global
04/05/2017
135,51 50% MSCI World + 50% ML Global
03/05/2017
135,76 50% MSCI World + 50% ML Global
02/05/2017
135,94 50% MSCI World + 50% ML Global
01/05/2017
135,64 50% MSCI World + 50% ML Global
30/04/2017
135,70 50% MSCI World + 50% ML Global
29/04/2017
135,70 50% MSCI World + 50% ML Global
28/04/2017
135,70 50% MSCI World + 50% ML Global
27/04/2017
136,20 50% MSCI World + 50% ML Global
26/04/2017
135,99 50% MSCI World + 50% ML Global
25/04/2017
135,79 50% MSCI World + 50% ML Global
24/04/2017
136,22 50% MSCI World + 50% ML Global
23/04/2017
137,07 50% MSCI World + 50% ML Global
22/04/2017
137,07 50% MSCI World + 50% ML Global
21/04/2017
137,07 50% MSCI World + 50% ML Global
20/04/2017
136,56 50% MSCI World + 50% ML Global
19/04/2017
136,60 50% MSCI World + 50% ML Global
18/04/2017
137,12 50% MSCI World + 50% ML Global
17/04/2017
137,83 50% MSCI World + 50% ML Global
16/04/2017
137,38 50% MSCI World + 50% ML Global
15/04/2017
137,38 50% MSCI World + 50% ML Global
14/04/2017
137,38 50% MSCI World + 50% ML Global
13/04/2017
137,41 50% MSCI World + 50% ML Global
12/04/2017
137,79 50% MSCI World + 50% ML Global
11/04/2017
137,79 50% MSCI World + 50% ML Global
10/04/2017
137,82 50% MSCI World + 50% ML Global
09/04/2017
137,35 50% MSCI World + 50% ML Global
08/04/2017
137,35 50% MSCI World + 50% ML Global
07/04/2017
137,35 50% MSCI World + 50% ML Global
06/04/2017
136,99 50% MSCI World + 50% ML Global
05/04/2017
136,76 50% MSCI World + 50% ML Global
04/04/2017
137,15 50% MSCI World + 50% ML Global
03/04/2017
137,04 50% MSCI World + 50% ML Global
02/04/2017
136,64 50% MSCI World + 50% ML Global
01/04/2017
136,64 50% MSCI World + 50% ML Global
31/03/2017
136,64 50% MSCI World + 50% ML Global
30/03/2017
136,38 50% MSCI World + 50% ML Global
29/03/2017
136,15 50% MSCI World + 50% ML Global
28/03/2017
134,94 50% MSCI World + 50% ML Global
27/03/2017
134,20 50% MSCI World + 50% ML Global
26/03/2017
134,96 50% MSCI World + 50% ML Global
25/03/2017
134,96 50% MSCI World + 50% ML Global
24/03/2017
134,96 50% MSCI World + 50% ML Global
23/03/2017
135,08 50% MSCI World + 50% ML Global
22/03/2017
134,84 50% MSCI World + 50% ML Global
21/03/2017
134,74 50% MSCI World + 50% ML Global
20/03/2017
135,65 50% MSCI World + 50% ML Global
19/03/2017
135,82 50% MSCI World + 50% ML Global
18/03/2017
135,82 50% MSCI World + 50% ML Global
17/03/2017
135,82 50% MSCI World + 50% ML Global
16/03/2017
135,87 50% MSCI World + 50% ML Global
15/03/2017
136,46 50% MSCI World + 50% ML Global
14/03/2017
135,67 50% MSCI World + 50% ML Global
13/03/2017
135,58 50% MSCI World + 50% ML Global
12/03/2017
135,81 50% MSCI World + 50% ML Global
11/03/2017
135,81 50% MSCI World + 50% ML Global
10/03/2017
135,81 50% MSCI World + 50% ML Global
09/03/2017
136,22 50% MSCI World + 50% ML Global
08/03/2017
136,43 50% MSCI World + 50% ML Global
07/03/2017
136,64 50% MSCI World + 50% ML Global
06/03/2017
136,72 50% MSCI World + 50% ML Global
05/03/2017
137,11 50% MSCI World + 50% ML Global
04/03/2017
137,11 50% MSCI World + 50% ML Global
03/03/2017
137,11 50% MSCI World + 50% ML Global
02/03/2017
137,63 50% MSCI World + 50% ML Global
01/03/2017
137,78 50% MSCI World + 50% ML Global
28/02/2017
136,89 50% MSCI World + 50% ML Global
27/02/2017
137,09 50% MSCI World + 50% ML Global
26/02/2017
137,16 50% MSCI World + 50% ML Global
25/02/2017
137,16 50% MSCI World + 50% ML Global
24/02/2017
137,16 50% MSCI World + 50% ML Global
23/02/2017
137,20 50% MSCI World + 50% ML Global
22/02/2017
137,45 50% MSCI World + 50% ML Global
21/02/2017
137,26 50% MSCI World + 50% ML Global
20/02/2017
136,20 50% MSCI World + 50% ML Global
19/02/2017
135,93 50% MSCI World + 50% ML Global
18/02/2017
135,93 50% MSCI World + 50% ML Global
17/02/2017
135,93 50% MSCI World + 50% ML Global
16/02/2017
135,63 50% MSCI World + 50% ML Global
15/02/2017
136,29 50% MSCI World + 50% ML Global
14/02/2017
135,61 50% MSCI World + 50% ML Global
13/02/2017
135,52 50% MSCI World + 50% ML Global
12/02/2017
135,17 50% MSCI World + 50% ML Global
11/02/2017
135,17 50% MSCI World + 50% ML Global
10/02/2017
135,17 50% MSCI World + 50% ML Global
09/02/2017
134,43 50% MSCI World + 50% ML Global
08/02/2017
134,36 50% MSCI World + 50% ML Global
07/02/2017
133,96 50% MSCI World + 50% ML Global
06/02/2017
133,44 50% MSCI World + 50% ML Global
05/02/2017
133,22 50% MSCI World + 50% ML Global
04/02/2017
133,22 50% MSCI World + 50% ML Global
03/02/2017
133,22 50% MSCI World + 50% ML Global
02/02/2017
132,37 50% MSCI World + 50% ML Global
01/02/2017
132,47 50% MSCI World + 50% ML Global
31/01/2017
132,60 50% MSCI World + 50% ML Global
30/01/2017
133,69 50% MSCI World + 50% ML Global
29/01/2017
133,61 50% MSCI World + 50% ML Global
28/01/2017
133,61 50% MSCI World + 50% ML Global
27/01/2017
133,61 50% MSCI World + 50% ML Global
26/01/2017
133,63 50% MSCI World + 50% ML Global
25/01/2017
133,25 50% MSCI World + 50% ML Global
24/01/2017
132,79 50% MSCI World + 50% ML Global
23/01/2017
132,82 50% MSCI World + 50% ML Global
22/01/2017
133,25 50% MSCI World + 50% ML Global
21/01/2017
133,25 50% MSCI World + 50% ML Global
20/01/2017
133,25 50% MSCI World + 50% ML Global
19/01/2017
133,12 50% MSCI World + 50% ML Global
18/01/2017
133,56 50% MSCI World + 50% ML Global
17/01/2017
133,50 50% MSCI World + 50% ML Global
16/01/2017
134,18 50% MSCI World + 50% ML Global
15/01/2017
133,75 50% MSCI World + 50% ML Global
14/01/2017
133,75 50% MSCI World + 50% ML Global
13/01/2017
133,75 50% MSCI World + 50% ML Global
12/01/2017
133,53 50% MSCI World + 50% ML Global
11/01/2017
134,96 50% MSCI World + 50% ML Global
10/01/2017
134,12 50% MSCI World + 50% ML Global
09/01/2017
134,41 50% MSCI World + 50% ML Global
08/01/2017
134,01 50% MSCI World + 50% ML Global
07/01/2017
134,01 50% MSCI World + 50% ML Global
06/01/2017
134,01 50% MSCI World + 50% ML Global
05/01/2017
134,67 50% MSCI World + 50% ML Global
04/01/2017
134,99 50% MSCI World + 50% ML Global
03/01/2017
135,08 50% MSCI World + 50% ML Global
02/01/2017
133,85 50% MSCI World + 50% ML Global
01/01/2017
133,29 50% MSCI World + 50% ML Global
31/12/2016
133,29 50% MSCI World + 50% ML Global
30/12/2016
133,29 50% MSCI World + 50% ML Global
29/12/2016
134,12 50% MSCI World + 50% ML Global
28/12/2016
134,57 50% MSCI World + 50% ML Global
27/12/2016
134,24 50% MSCI World + 50% ML Global
26/12/2016
134,19 50% MSCI World + 50% ML Global
25/12/2016
134,21 50% MSCI World + 50% ML Global
24/12/2016
134,21 50% MSCI World + 50% ML Global
23/12/2016
134,21 50% MSCI World + 50% ML Global
22/12/2016
134,14 50% MSCI World + 50% ML Global
21/12/2016
134,52 50% MSCI World + 50% ML Global
20/12/2016
134,70 50% MSCI World + 50% ML Global
19/12/2016
134,45 50% MSCI World + 50% ML Global
18/12/2016
134,02 50% MSCI World + 50% ML Global
17/12/2016
134,02 50% MSCI World + 50% ML Global
16/12/2016
134,02 50% MSCI World + 50% ML Global
15/12/2016
134,07 50% MSCI World + 50% ML Global
14/12/2016
132,51 50% MSCI World + 50% ML Global
13/12/2016
133,09 50% MSCI World + 50% ML Global
12/12/2016
132,70 50% MSCI World + 50% ML Global
11/12/2016
133,37 50% MSCI World + 50% ML Global
10/12/2016
133,37 50% MSCI World + 50% ML Global
09/12/2016
133,37 50% MSCI World + 50% ML Global
08/12/2016
131,71 50% MSCI World + 50% ML Global
07/12/2016
131,25 50% MSCI World + 50% ML Global
06/12/2016
130,40 50% MSCI World + 50% ML Global
05/12/2016
130,27 50% MSCI World + 50% ML Global
04/12/2016
130,64 50% MSCI World + 50% ML Global
03/12/2016
130,64 50% MSCI World + 50% ML Global
02/12/2016
130,64 50% MSCI World + 50% ML Global
01/12/2016
130,72 50% MSCI World + 50% ML Global
30/11/2016
131,03 50% MSCI World + 50% ML Global
29/11/2016
131,71 50% MSCI World + 50% ML Global
28/11/2016
131,68 50% MSCI World + 50% ML Global
27/11/2016
131,60 50% MSCI World + 50% ML Global
26/11/2016
131,60 50% MSCI World + 50% ML Global
25/11/2016
131,60 50% MSCI World + 50% ML Global
24/11/2016
131,77 50% MSCI World + 50% ML Global
23/11/2016
131,43 50% MSCI World + 50% ML Global
22/11/2016
131,50 50% MSCI World + 50% ML Global
21/11/2016
131,15 50% MSCI World + 50% ML Global
20/11/2016
130,84 50% MSCI World + 50% ML Global
19/11/2016
130,84 50% MSCI World + 50% ML Global
18/11/2016
130,84 50% MSCI World + 50% ML Global
17/11/2016
130,55 50% MSCI World + 50% ML Global
16/11/2016
130,35 50% MSCI World + 50% ML Global
15/11/2016
129,91 50% MSCI World + 50% ML Global
14/11/2016
129,47 50% MSCI World + 50% ML Global
13/11/2016
128,81 50% MSCI World + 50% ML Global
12/11/2016
128,81 50% MSCI World + 50% ML Global
11/11/2016
128,81 50% MSCI World + 50% ML Global
10/11/2016
128,99 50% MSCI World + 50% ML Global
09/11/2016
128,24 50% MSCI World + 50% ML Global
08/11/2016
127,83 50% MSCI World + 50% ML Global
07/11/2016
127,58 50% MSCI World + 50% ML Global
06/11/2016
126,32 50% MSCI World + 50% ML Global
05/11/2016
126,32 50% MSCI World + 50% ML Global
04/11/2016
126,32 50% MSCI World + 50% ML Global
03/11/2016
126,75 50% MSCI World + 50% ML Global
02/11/2016
126,69 50% MSCI World + 50% ML Global
01/11/2016
127,57 50% MSCI World + 50% ML Global
31/10/2016
128,61 50% MSCI World + 50% ML Global
30/10/2016
128,79 50% MSCI World + 50% ML Global
29/10/2016
128,79 50% MSCI World + 50% ML Global
28/10/2016
128,79 50% MSCI World + 50% ML Global
27/10/2016
129,02 50% MSCI World + 50% ML Global
26/10/2016
129,53 50% MSCI World + 50% ML Global
25/10/2016
130,24 50% MSCI World + 50% ML Global
24/10/2016
130,24 50% MSCI World + 50% ML Global
23/10/2016
130,23 50% MSCI World + 50% ML Global
22/10/2016
130,23 50% MSCI World + 50% ML Global
21/10/2016
130,23 50% MSCI World + 50% ML Global
20/10/2016
129,53 50% MSCI World + 50% ML Global
19/10/2016
129,52 50% MSCI World + 50% ML Global
18/10/2016
129,09 50% MSCI World + 50% ML Global
17/10/2016
128,38 50% MSCI World + 50% ML Global
16/10/2016
128,44 50% MSCI World + 50% ML Global
15/10/2016
128,44 50% MSCI World + 50% ML Global
14/10/2016
128,44 50% MSCI World + 50% ML Global
13/10/2016
128,16 50% MSCI World + 50% ML Global
12/10/2016
128,39 50% MSCI World + 50% ML Global
11/10/2016
128,13 50% MSCI World + 50% ML Global
10/10/2016
128,03 50% MSCI World + 50% ML Global
09/10/2016
127,89 50% MSCI World + 50% ML Global
08/10/2016
127,89 50% MSCI World + 50% ML Global
07/10/2016
127,89 50% MSCI World + 50% ML Global
06/10/2016
127,89 50% MSCI World + 50% ML Global
05/10/2016
127,84 50% MSCI World + 50% ML Global
04/10/2016
128,43 50% MSCI World + 50% ML Global
03/10/2016
128,20 50% MSCI World + 50% ML Global
02/10/2016
128,75 50% MSCI World + 50% ML Global
01/10/2016
128,75 50% MSCI World + 50% ML Global
30/09/2016
128,75 50% MSCI World + 50% ML Global
29/09/2016
128,29 50% MSCI World + 50% ML Global
28/09/2016
128,75 50% MSCI World + 50% ML Global
27/09/2016
128,50 50% MSCI World + 50% ML Global
26/09/2016
127,68 50% MSCI World + 50% ML Global
25/09/2016
128,57 50% MSCI World + 50% ML Global
24/09/2016
128,57 50% MSCI World + 50% ML Global
23/09/2016
128,57 50% MSCI World + 50% ML Global
22/09/2016
128,75 50% MSCI World + 50% ML Global
21/09/2016
128,74 50% MSCI World + 50% ML Global
20/09/2016
127,61 50% MSCI World + 50% ML Global
19/09/2016
127,56 50% MSCI World + 50% ML Global
18/09/2016
126,98 50% MSCI World + 50% ML Global
17/09/2016
126,98 50% MSCI World + 50% ML Global
16/09/2016
126,98 50% MSCI World + 50% ML Global
15/09/2016
126,79 50% MSCI World + 50% ML Global
14/09/2016
126,49 50% MSCI World + 50% ML Global
13/09/2016
126,45 50% MSCI World + 50% ML Global
12/09/2016
127,61 50% MSCI World + 50% ML Global
11/09/2016
127,06 50% MSCI World + 50% ML Global
10/09/2016
127,06 50% MSCI World + 50% ML Global
09/09/2016
127,06 50% MSCI World + 50% ML Global
08/09/2016
128,40 50% MSCI World + 50% ML Global
07/09/2016
129,23 50% MSCI World + 50% ML Global
06/09/2016
129,51 50% MSCI World + 50% ML Global
05/09/2016
129,29 50% MSCI World + 50% ML Global
04/09/2016
128,76 50% MSCI World + 50% ML Global
03/09/2016
128,76 50% MSCI World + 50% ML Global
02/09/2016
128,76 50% MSCI World + 50% ML Global
01/09/2016
128,69 50% MSCI World + 50% ML Global
31/08/2016
128,84 50% MSCI World + 50% ML Global
30/08/2016
128,83 50% MSCI World + 50% ML Global
29/08/2016
128,90 50% MSCI World + 50% ML Global
28/08/2016
127,89 50% MSCI World + 50% ML Global
27/08/2016
127,89 50% MSCI World + 50% ML Global
26/08/2016
127,89 50% MSCI World + 50% ML Global
25/08/2016
127,99 50% MSCI World + 50% ML Global
24/08/2016
128,45 50% MSCI World + 50% ML Global
23/08/2016
128,07 50% MSCI World + 50% ML Global
22/08/2016
127,92 50% MSCI World + 50% ML Global
21/08/2016
127,70 50% MSCI World + 50% ML Global
20/08/2016
127,70 50% MSCI World + 50% ML Global
19/08/2016
127,70 50% MSCI World + 50% ML Global
18/08/2016
128,03 50% MSCI World + 50% ML Global
17/08/2016
128,16 50% MSCI World + 50% ML Global
16/08/2016
128,01 50% MSCI World + 50% ML Global
15/08/2016
129,25 50% MSCI World + 50% ML Global
14/08/2016
129,45 50% MSCI World + 50% ML Global
13/08/2016
129,45 50% MSCI World + 50% ML Global
12/08/2016
129,45 50% MSCI World + 50% ML Global
11/08/2016
129,33 50% MSCI World + 50% ML Global
10/08/2016
128,99 50% MSCI World + 50% ML Global
09/08/2016
129,61 50% MSCI World + 50% ML Global
08/08/2016
129,20 50% MSCI World + 50% ML Global
07/08/2016
128,77 50% MSCI World + 50% ML Global
06/08/2016
128,77 50% MSCI World + 50% ML Global
05/08/2016
128,77 50% MSCI World + 50% ML Global
04/08/2016
128,47 50% MSCI World + 50% ML Global
03/08/2016
127,63 50% MSCI World + 50% ML Global
02/08/2016
127,60 50% MSCI World + 50% ML Global
01/08/2016
128,41 50% MSCI World + 50% ML Global
31/07/2016
128,93 50% MSCI World + 50% ML Global
30/07/2016
128,93 50% MSCI World + 50% ML Global
29/07/2016
128,93 50% MSCI World + 50% ML Global
28/07/2016
128,57 50% MSCI World + 50% ML Global
27/07/2016
129,39 50% MSCI World + 50% ML Global
26/07/2016
129,31 50% MSCI World + 50% ML Global
25/07/2016
129,20 50% MSCI World + 50% ML Global
24/07/2016
129,06 50% MSCI World + 50% ML Global
23/07/2016
129,06 50% MSCI World + 50% ML Global
22/07/2016
129,06 50% MSCI World + 50% ML Global
21/07/2016
128,93 50% MSCI World + 50% ML Global
20/07/2016
128,93 50% MSCI World + 50% ML Global
19/07/2016
128,53 50% MSCI World + 50% ML Global
18/07/2016
128,44 50% MSCI World + 50% ML Global
17/07/2016
127,82 50% MSCI World + 50% ML Global
16/07/2016
127,82 50% MSCI World + 50% ML Global
15/07/2016
127,82 50% MSCI World + 50% ML Global
14/07/2016
127,87 50% MSCI World + 50% ML Global
13/07/2016
128,26 50% MSCI World + 50% ML Global
12/07/2016
127,96 50% MSCI World + 50% ML Global
11/07/2016
128,08 50% MSCI World + 50% ML Global
10/07/2016
127,79 50% MSCI World + 50% ML Global
09/07/2016
127,79 50% MSCI World + 50% ML Global
08/07/2016
127,79 50% MSCI World + 50% ML Global
07/07/2016
126,75 50% MSCI World + 50% ML Global
06/07/2016
126,67 50% MSCI World + 50% ML Global
05/07/2016
126,21 50% MSCI World + 50% ML Global
04/07/2016
126,47 50% MSCI World + 50% ML Global
03/07/2016
126,42 50% MSCI World + 50% ML Global
02/07/2016
126,42 50% MSCI World + 50% ML Global
01/07/2016
126,42 50% MSCI World + 50% ML Global
30/06/2016
126,30 50% MSCI World + 50% ML Global
29/06/2016
125,69 50% MSCI World + 50% ML Global
28/06/2016
124,52 50% MSCI World + 50% ML Global
27/06/2016
124,17 50% MSCI World + 50% ML Global
26/06/2016
124,43 50% MSCI World + 50% ML Global
25/06/2016
124,43 50% MSCI World + 50% ML Global
24/06/2016
124,43 50% MSCI World + 50% ML Global
23/06/2016
124,30 50% MSCI World + 50% ML Global
22/06/2016
124,40 50% MSCI World + 50% ML Global
21/06/2016
124,32 50% MSCI World + 50% ML Global
20/06/2016
123,83 50% MSCI World + 50% ML Global
19/06/2016
123,56 50% MSCI World + 50% ML Global
18/06/2016
123,56 50% MSCI World + 50% ML Global
17/06/2016
123,56 50% MSCI World + 50% ML Global
16/06/2016
124,26 50% MSCI World + 50% ML Global
15/06/2016
123,57 50% MSCI World + 50% ML Global
14/06/2016
123,48 50% MSCI World + 50% ML Global
13/06/2016
123,42 50% MSCI World + 50% ML Global
12/06/2016
123,90 50% MSCI World + 50% ML Global
11/06/2016
123,90 50% MSCI World + 50% ML Global
10/06/2016
123,90 50% MSCI World + 50% ML Global
09/06/2016
124,42 50% MSCI World + 50% ML Global
08/06/2016
124,24 50% MSCI World + 50% ML Global
07/06/2016
124,28 50% MSCI World + 50% ML Global
06/06/2016
123,83 50% MSCI World + 50% ML Global
05/06/2016
124,81 50% MSCI World + 50% ML Global
04/06/2016
124,81 50% MSCI World + 50% ML Global
03/06/2016
124,81 50% MSCI World + 50% ML Global
02/06/2016
124,72 50% MSCI World + 50% ML Global
01/06/2016
124,53 50% MSCI World + 50% ML Global
31/05/2016
124,76 50% MSCI World + 50% ML Global
30/05/2016
124,85 50% MSCI World + 50% ML Global
29/05/2016
124,82 50% MSCI World + 50% ML Global
28/05/2016
124,82 50% MSCI World + 50% ML Global
27/05/2016
124,82 50% MSCI World + 50% ML Global
26/05/2016
124,49 50% MSCI World + 50% ML Global
25/05/2016
124,47 50% MSCI World + 50% ML Global
24/05/2016
123,73 50% MSCI World + 50% ML Global
23/05/2016
122,60 50% MSCI World + 50% ML Global
22/05/2016
122,59 50% MSCI World + 50% ML Global
21/05/2016
122,59 50% MSCI World + 50% ML Global
20/05/2016
122,59 50% MSCI World + 50% ML Global
19/05/2016
122,33 50% MSCI World + 50% ML Global
18/05/2016
122,09 50% MSCI World + 50% ML Global
17/05/2016
121,93 50% MSCI World + 50% ML Global
16/05/2016
122,13 50% MSCI World + 50% ML Global
15/05/2016
121,69 50% MSCI World + 50% ML Global
14/05/2016
121,69 50% MSCI World + 50% ML Global
13/05/2016
121,69 50% MSCI World + 50% ML Global
12/05/2016
121,56 50% MSCI World + 50% ML Global
11/05/2016
121,53 50% MSCI World + 50% ML Global
10/05/2016
122,08 50% MSCI World + 50% ML Global
09/05/2016
121,28 50% MSCI World + 50% ML Global
08/05/2016
121,17 50% MSCI World + 50% ML Global
07/05/2016
121,17 50% MSCI World + 50% ML Global
06/05/2016
121,17 50% MSCI World + 50% ML Global
05/05/2016
121,06 50% MSCI World + 50% ML Global
04/05/2016
120,39 50% MSCI World + 50% ML Global
03/05/2016
120,59 50% MSCI World + 50% ML Global
02/05/2016
121,47 50% MSCI World + 50% ML Global
01/05/2016
121,96 50% MSCI World + 50% ML Global
30/04/2016
121,96 50% MSCI World + 50% ML Global
29/04/2016
121,96 50% MSCI World + 50% ML Global
28/04/2016
122,81 50% MSCI World + 50% ML Global
27/04/2016
123,04 50% MSCI World + 50% ML Global
26/04/2016
123,08 50% MSCI World + 50% ML Global
25/04/2016
123,27 50% MSCI World + 50% ML Global
24/04/2016
123,54 50% MSCI World + 50% ML Global
23/04/2016
123,54 50% MSCI World + 50% ML Global
22/04/2016
123,54 50% MSCI World + 50% ML Global
21/04/2016
123,21 50% MSCI World + 50% ML Global
20/04/2016
123,20 50% MSCI World + 50% ML Global
19/04/2016
123,16 50% MSCI World + 50% ML Global
18/04/2016
122,94 50% MSCI World + 50% ML Global
17/04/2016
123,01 50% MSCI World + 50% ML Global
16/04/2016
123,01 50% MSCI World + 50% ML Global
15/04/2016
123,01 50% MSCI World + 50% ML Global
14/04/2016
123,24 50% MSCI World + 50% ML Global
13/04/2016
122,72 50% MSCI World + 50% ML Global
12/04/2016
121,00 50% MSCI World + 50% ML Global
11/04/2016
120,50 50% MSCI World + 50% ML Global
10/04/2016
120,68 50% MSCI World + 50% ML Global
09/04/2016
120,68 50% MSCI World + 50% ML Global
08/04/2016
120,68 50% MSCI World + 50% ML Global
07/04/2016
120,43 50% MSCI World + 50% ML Global
06/04/2016
120,72 50% MSCI World + 50% ML Global
05/04/2016
120,01 50% MSCI World + 50% ML Global
04/04/2016
120,63 50% MSCI World + 50% ML Global
03/04/2016
120,28 50% MSCI World + 50% ML Global
02/04/2016
120,28 50% MSCI World + 50% ML Global
01/04/2016
120,28 50% MSCI World + 50% ML Global
31/03/2016
120,62 50% MSCI World + 50% ML Global
30/03/2016
121,24 50% MSCI World + 50% ML Global
29/03/2016
121,85 50% MSCI World + 50% ML Global
28/03/2016
121,46 50% MSCI World + 50% ML Global
27/03/2016
121,49 50% MSCI World + 50% ML Global
26/03/2016
121,49 50% MSCI World + 50% ML Global
25/03/2016
121,49 50% MSCI World + 50% ML Global
24/03/2016
121,44 50% MSCI World + 50% ML Global
23/03/2016
121,70 50% MSCI World + 50% ML Global
22/03/2016
121,75 50% MSCI World + 50% ML Global
21/03/2016
121,33 50% MSCI World + 50% ML Global
20/03/2016
121,35 50% MSCI World + 50% ML Global
19/03/2016
121,35 50% MSCI World + 50% ML Global
18/03/2016
121,35 50% MSCI World + 50% ML Global
17/03/2016
120,85 50% MSCI World + 50% ML Global
16/03/2016
121,84 50% MSCI World + 50% ML Global
15/03/2016
121,34 50% MSCI World + 50% ML Global
14/03/2016
121,62 50% MSCI World + 50% ML Global
13/03/2016
121,42 50% MSCI World + 50% ML Global
12/03/2016
121,42 50% MSCI World + 50% ML Global
11/03/2016
121,42 50% MSCI World + 50% ML Global
10/03/2016
121,64 50% MSCI World + 50% ML Global
09/03/2016
121,72 50% MSCI World + 50% ML Global
08/03/2016
121,31 50% MSCI World + 50% ML Global
07/03/2016
122,20 50% MSCI World + 50% ML Global
06/03/2016
121,96 50% MSCI World + 50% ML Global
05/03/2016
121,96 50% MSCI World + 50% ML Global
04/03/2016
121,96 50% MSCI World + 50% ML Global
03/03/2016
122,36 50% MSCI World + 50% ML Global
02/03/2016
122,51 50% MSCI World + 50% ML Global
01/03/2016
121,82 50% MSCI World + 50% ML Global
29/02/2016
120,78 50% MSCI World + 50% ML Global
28/02/2016
119,94 50% MSCI World + 50% ML Global
27/02/2016
119,94 50% MSCI World + 50% ML Global
26/02/2016
119,94 50% MSCI World + 50% ML Global
25/02/2016
119,58 50% MSCI World + 50% ML Global
24/02/2016
119,14 50% MSCI World + 50% ML Global
23/02/2016
119,12 50% MSCI World + 50% ML Global
22/02/2016
119,55 50% MSCI World + 50% ML Global
21/02/2016
118,07 50% MSCI World + 50% ML Global
20/02/2016
118,07 50% MSCI World + 50% ML Global
19/02/2016
118,07 50% MSCI World + 50% ML Global
18/02/2016
118,29 50% MSCI World + 50% ML Global
17/02/2016
117,66 50% MSCI World + 50% ML Global
16/02/2016
116,58 50% MSCI World + 50% ML Global
15/02/2016
115,87 50% MSCI World + 50% ML Global
14/02/2016
114,44 50% MSCI World + 50% ML Global
13/02/2016
114,44 50% MSCI World + 50% ML Global
12/02/2016
114,44 50% MSCI World + 50% ML Global
11/02/2016
113,33 50% MSCI World + 50% ML Global
10/02/2016
114,74 50% MSCI World + 50% ML Global
09/02/2016
114,45 50% MSCI World + 50% ML Global
08/02/2016
116,04 50% MSCI World + 50% ML Global
07/02/2016
116,23 50% MSCI World + 50% ML Global
06/02/2016
116,23 50% MSCI World + 50% ML Global
05/02/2016
116,23 50% MSCI World + 50% ML Global
04/02/2016
117,07 50% MSCI World + 50% ML Global
03/02/2016
118,61 50% MSCI World + 50% ML Global
02/02/2016
118,93 50% MSCI World + 50% ML Global
01/02/2016
120,00 50% MSCI World + 50% ML Global
31/01/2016
119,95 50% MSCI World + 50% ML Global
30/01/2016
119,94 50% MSCI World + 50% ML Global
29/01/2016
119,94 50% MSCI World + 50% ML Global
28/01/2016
118,40 50% MSCI World + 50% ML Global
27/01/2016
118,63 50% MSCI World + 50% ML Global
26/01/2016
119,19 50% MSCI World + 50% ML Global
25/01/2016
118,69 50% MSCI World + 50% ML Global
24/01/2016
119,35 50% MSCI World + 50% ML Global
23/01/2016
119,35 50% MSCI World + 50% ML Global
22/01/2016
119,35 50% MSCI World + 50% ML Global
21/01/2016
117,43 50% MSCI World + 50% ML Global
20/01/2016
116,90 50% MSCI World + 50% ML Global
19/01/2016
118,02 50% MSCI World + 50% ML Global
18/01/2016
117,81 50% MSCI World + 50% ML Global
17/01/2016
117,71 50% MSCI World + 50% ML Global
16/01/2016
117,71 50% MSCI World + 50% ML Global
15/01/2016
117,71 50% MSCI World + 50% ML Global
14/01/2016
119,19 50% MSCI World + 50% ML Global
13/01/2016
119,49 50% MSCI World + 50% ML Global
12/01/2016
120,07 50% MSCI World + 50% ML Global
11/01/2016
119,51 50% MSCI World + 50% ML Global
10/01/2016
119,62 50% MSCI World + 50% ML Global
09/01/2016
119,62 50% MSCI World + 50% ML Global
08/01/2016
119,62 50% MSCI World + 50% ML Global
07/01/2016
120,37 50% MSCI World + 50% ML Global
06/01/2016
122,69 50% MSCI World + 50% ML Global
05/01/2016
123,38 50% MSCI World + 50% ML Global
04/01/2016
122,15 50% MSCI World + 50% ML Global
03/01/2016
122,96 50% MSCI World + 50% ML Global
02/01/2016
122,96 50% MSCI World + 50% ML Global
01/01/2016
122,96 50% MSCI World + 50% ML Global
31/12/2015
122,96 50% MSCI World + 50% ML Global
30/12/2015
122,96 50% MSCI World + 50% ML Global
29/12/2015
123,20 50% MSCI World + 50% ML Global
28/12/2015
122,45 50% MSCI World + 50% ML Global
27/12/2015
122,65 50% MSCI World + 50% ML Global
26/12/2015
122,65 50% MSCI World + 50% ML Global
25/12/2015
122,65 50% MSCI World + 50% ML Global
24/12/2015
122,68 50% MSCI World + 50% ML Global
23/12/2015
122,97 50% MSCI World + 50% ML Global
22/12/2015
121,69 50% MSCI World + 50% ML Global
21/12/2015
122,04 50% MSCI World + 50% ML Global
20/12/2015
122,33 50% MSCI World + 50% ML Global
19/12/2015
122,33 50% MSCI World + 50% ML Global
18/12/2015
122,33 50% MSCI World + 50% ML Global
17/12/2015
122,92 50% MSCI World + 50% ML Global
16/12/2015
122,39 50% MSCI World + 50% ML Global
15/12/2015
121,41 50% MSCI World + 50% ML Global
14/12/2015
120,72 50% MSCI World + 50% ML Global
13/12/2015
121,41 50% MSCI World + 50% ML Global
12/12/2015
121,41 50% MSCI World + 50% ML Global
11/12/2015
121,41 50% MSCI World + 50% ML Global
10/12/2015
122,47 50% MSCI World + 50% ML Global
09/12/2015
122,37 50% MSCI World + 50% ML Global
08/12/2015
123,24 50% MSCI World + 50% ML Global
07/12/2015
124,29 50% MSCI World + 50% ML Global
06/12/2015
123,74 50% MSCI World + 50% ML Global
05/12/2015
123,74 50% MSCI World + 50% ML Global
04/12/2015
123,74 50% MSCI World + 50% ML Global
03/12/2015
124,55 50% MSCI World + 50% ML Global
02/12/2015
127,21 50% MSCI World + 50% ML Global
01/12/2015
127,71 50% MSCI World + 50% ML Global
30/11/2015
127,28 50% MSCI World + 50% ML Global
29/11/2015
127,37 50% MSCI World + 50% ML Global
28/11/2015
127,37 50% MSCI World + 50% ML Global
27/11/2015
127,37 50% MSCI World + 50% ML Global
26/11/2015
127,21 50% MSCI World + 50% ML Global
25/11/2015
127,15 50% MSCI World + 50% ML Global
24/11/2015
126,48 50% MSCI World + 50% ML Global
23/11/2015
126,70 50% MSCI World + 50% ML Global
22/11/2015
126,40 50% MSCI World + 50% ML Global
21/11/2015
126,40 50% MSCI World + 50% ML Global
20/11/2015
126,40 50% MSCI World + 50% ML Global
19/11/2015
126,04 50% MSCI World + 50% ML Global
18/11/2015
126,04 50% MSCI World + 50% ML Global
17/11/2015
125,40 50% MSCI World + 50% ML Global
16/11/2015
124,46 50% MSCI World + 50% ML Global
15/11/2015
123,64 50% MSCI World + 50% ML Global
14/11/2015
123,64 50% MSCI World + 50% ML Global
13/11/2015
123,64 50% MSCI World + 50% ML Global
12/11/2015
124,29 50% MSCI World + 50% ML Global
11/11/2015
125,20 50% MSCI World + 50% ML Global
10/11/2015
125,27 50% MSCI World + 50% ML Global
09/11/2015
124,58 50% MSCI World + 50% ML Global
08/11/2015
124,59 50% MSCI World + 50% ML Global
07/11/2015
124,59 50% MSCI World + 50% ML Global
06/11/2015
124,59 50% MSCI World + 50% ML Global
05/11/2015
124,59 50% MSCI World + 50% ML Global
04/11/2015
124,47 50% MSCI World + 50% ML Global
03/11/2015
124,05 50% MSCI World + 50% ML Global
02/11/2015
123,41 50% MSCI World + 50% ML Global
01/11/2015
123,20 50% MSCI World + 50% ML Global
31/10/2015
123,20 50% MSCI World + 50% ML Global
30/10/2015
123,20 50% MSCI World + 50% ML Global
29/10/2015
123,95 50% MSCI World + 50% ML Global
28/10/2015
123,19 50% MSCI World + 50% ML Global
27/10/2015
122,84 50% MSCI World + 50% ML Global
26/10/2015
123,30 50% MSCI World + 50% ML Global
25/10/2015
122,93 50% MSCI World + 50% ML Global
24/10/2015
122,93 50% MSCI World + 50% ML Global
23/10/2015
122,93 50% MSCI World + 50% ML Global
22/10/2015
120,68 50% MSCI World + 50% ML Global
21/10/2015
119,03 50% MSCI World + 50% ML Global
20/10/2015
119,04 50% MSCI World + 50% ML Global
19/10/2015
119,61 50% MSCI World + 50% ML Global
18/10/2015
119,37 50% MSCI World + 50% ML Global
17/10/2015
119,37 50% MSCI World + 50% ML Global
16/10/2015
119,37 50% MSCI World + 50% ML Global
15/10/2015
118,70 50% MSCI World + 50% ML Global
14/10/2015
117,83 50% MSCI World + 50% ML Global
13/10/2015
118,30 50% MSCI World + 50% ML Global
12/10/2015
118,76 50% MSCI World + 50% ML Global
11/10/2015
118,78 50% MSCI World + 50% ML Global
10/10/2015
118,78 50% MSCI World + 50% ML Global
09/10/2015
118,78 50% MSCI World + 50% ML Global
08/10/2015
119,29 50% MSCI World + 50% ML Global
07/10/2015
119,07 50% MSCI World + 50% ML Global
06/10/2015
118,70 50% MSCI World + 50% ML Global
05/10/2015
118,68 50% MSCI World + 50% ML Global
04/10/2015
117,91 50% MSCI World + 50% ML Global
03/10/2015
117,91 50% MSCI World + 50% ML Global
02/10/2015
117,91 50% MSCI World + 50% ML Global
01/10/2015
117,34 50% MSCI World + 50% ML Global
30/09/2015
116,91 50% MSCI World + 50% ML Global
29/09/2015
115,52 50% MSCI World + 50% ML Global
28/09/2015
116,05 50% MSCI World + 50% ML Global
27/09/2015
117,34 50% MSCI World + 50% ML Global
26/09/2015
117,34 50% MSCI World + 50% ML Global
25/09/2015
117,34 50% MSCI World + 50% ML Global
24/09/2015
116,42 50% MSCI World + 50% ML Global
23/09/2015
117,65 50% MSCI World + 50% ML Global
22/09/2015
117,92 50% MSCI World + 50% ML Global
21/09/2015
118,00 50% MSCI World + 50% ML Global
20/09/2015
116,73 50% MSCI World + 50% ML Global
19/09/2015
116,73 50% MSCI World + 50% ML Global
18/09/2015
116,73 50% MSCI World + 50% ML Global
17/09/2015
117,92 50% MSCI World + 50% ML Global
16/09/2015
118,37 50% MSCI World + 50% ML Global
15/09/2015
117,28 50% MSCI World + 50% ML Global
14/09/2015
117,04 50% MSCI World + 50% ML Global
13/09/2015
117,46 50% MSCI World + 50% ML Global
12/09/2015
117,46 50% MSCI World + 50% ML Global
11/09/2015
117,46 50% MSCI World + 50% ML Global
10/09/2015
117,99 50% MSCI World + 50% ML Global
09/09/2015
118,58 50% MSCI World + 50% ML Global
08/09/2015
118,40 50% MSCI World + 50% ML Global
07/09/2015
117,62 50% MSCI World + 50% ML Global
06/09/2015
117,73 50% MSCI World + 50% ML Global
05/09/2015
117,73 50% MSCI World + 50% ML Global
04/09/2015
117,73 50% MSCI World + 50% ML Global
03/09/2015
118,12 50% MSCI World + 50% ML Global
02/09/2015
117,09 50% MSCI World + 50% ML Global
01/09/2015
116,61 50% MSCI World + 50% ML Global
31/08/2015
118,44 50% MSCI World + 50% ML Global
30/08/2015
118,62 50% MSCI World + 50% ML Global
29/08/2015
118,62 50% MSCI World + 50% ML Global
28/08/2015
118,62 50% MSCI World + 50% ML Global
27/08/2015
118,31 50% MSCI World + 50% ML Global
26/08/2015
115,87 50% MSCI World + 50% ML Global
25/08/2015
114,18 50% MSCI World + 50% ML Global
24/08/2015
115,33 50% MSCI World + 50% ML Global
23/08/2015
118,23 50% MSCI World + 50% ML Global
22/08/2015
118,23 50% MSCI World + 50% ML Global
21/08/2015
118,23 50% MSCI World + 50% ML Global
20/08/2015
120,73 50% MSCI World + 50% ML Global
19/08/2015
122,93 50% MSCI World + 50% ML Global
18/08/2015
123,46 50% MSCI World + 50% ML Global
17/08/2015
123,32 50% MSCI World + 50% ML Global
16/08/2015
122,50 50% MSCI World + 50% ML Global
15/08/2015
122,50 50% MSCI World + 50% ML Global
14/08/2015
122,50 50% MSCI World + 50% ML Global
13/08/2015
122,70 50% MSCI World + 50% ML Global
12/08/2015
122,40 50% MSCI World + 50% ML Global
11/08/2015
123,65 50% MSCI World + 50% ML Global
10/08/2015
124,86 50% MSCI World + 50% ML Global
09/08/2015
124,56 50% MSCI World + 50% ML Global
08/08/2015
124,56 50% MSCI World + 50% ML Global
07/08/2015
124,56 50% MSCI World + 50% ML Global
06/08/2015
125,00 50% MSCI World + 50% ML Global
05/08/2015
125,50 50% MSCI World + 50% ML Global
04/08/2015
124,71 50% MSCI World + 50% ML Global
03/08/2015
124,93 50% MSCI World + 50% ML Global
02/08/2015
124,60 50% MSCI World + 50% ML Global
01/08/2015
124,60 50% MSCI World + 50% ML Global
31/07/2015
124,60 50% MSCI World + 50% ML Global
30/07/2015
124,81 50% MSCI World + 50% ML Global
29/07/2015
123,97 50% MSCI World + 50% ML Global
28/07/2015
123,53 50% MSCI World + 50% ML Global
27/07/2015
122,66 50% MSCI World + 50% ML Global
26/07/2015
124,20 50% MSCI World + 50% ML Global
25/07/2015
124,20 50% MSCI World + 50% ML Global
24/07/2015
124,20 50% MSCI World + 50% ML Global
23/07/2015
124,33 50% MSCI World + 50% ML Global
22/07/2015
125,33 50% MSCI World + 50% ML Global
21/07/2015
125,67 50% MSCI World + 50% ML Global
20/07/2015
126,16 50% MSCI World + 50% ML Global
19/07/2015
125,98 50% MSCI World + 50% ML Global
18/07/2015
125,98 50% MSCI World + 50% ML Global
17/07/2015
125,98 50% MSCI World + 50% ML Global
16/07/2015
125,83 50% MSCI World + 50% ML Global
15/07/2015
124,29 50% MSCI World + 50% ML Global
14/07/2015
123,94 50% MSCI World + 50% ML Global
13/07/2015
123,33 50% MSCI World + 50% ML Global
12/07/2015
121,42 50% MSCI World + 50% ML Global
11/07/2015
121,42 50% MSCI World + 50% ML Global
10/07/2015
121,42 50% MSCI World + 50% ML Global
09/07/2015
122,10 50% MSCI World + 50% ML Global
08/07/2015
122,02 50% MSCI World + 50% ML Global
07/07/2015
123,16 50% MSCI World + 50% ML Global
06/07/2015
122,55 50% MSCI World + 50% ML Global
05/07/2015
122,32 50% MSCI World + 50% ML Global
04/07/2015
122,32 50% MSCI World + 50% ML Global
03/07/2015
122,32 50% MSCI World + 50% ML Global
02/07/2015
122,46 50% MSCI World + 50% ML Global
01/07/2015
122,31 50% MSCI World + 50% ML Global
30/06/2015
121,50 50% MSCI World + 50% ML Global
29/06/2015
121,80 50% MSCI World + 50% ML Global
28/06/2015
122,43 50% MSCI World + 50% ML Global
27/06/2015
122,43 50% MSCI World + 50% ML Global
26/06/2015
122,43 50% MSCI World + 50% ML Global
25/06/2015
122,56 50% MSCI World + 50% ML Global
24/06/2015
122,68 50% MSCI World + 50% ML Global
23/06/2015
123,07 50% MSCI World + 50% ML Global
22/06/2015
121,60 50% MSCI World + 50% ML Global
21/06/2015
121,62 50% MSCI World + 50% ML Global
20/06/2015
121,62 50% MSCI World + 50% ML Global
19/06/2015
121,62 50% MSCI World + 50% ML Global
18/06/2015
120,79 50% MSCI World + 50% ML Global
17/06/2015
121,35 50% MSCI World + 50% ML Global
16/06/2015
121,78 50% MSCI World + 50% ML Global
15/06/2015
121,38 50% MSCI World + 50% ML Global
14/06/2015
121,79 50% MSCI World + 50% ML Global
13/06/2015
121,79 50% MSCI World + 50% ML Global
12/06/2015
121,79 50% MSCI World + 50% ML Global
11/06/2015
122,09 50% MSCI World + 50% ML Global
10/06/2015
121,33 50% MSCI World + 50% ML Global
09/06/2015
120,83 50% MSCI World + 50% ML Global
08/06/2015
121,49 50% MSCI World + 50% ML Global
07/06/2015
121,80 50% MSCI World + 50% ML Global
06/06/2015
121,80 50% MSCI World + 50% ML Global
05/06/2015
121,80 50% MSCI World + 50% ML Global
04/06/2015
121,38 50% MSCI World + 50% ML Global
03/06/2015
122,88 50% MSCI World + 50% ML Global
02/06/2015
124,08 50% MSCI World + 50% ML Global
01/06/2015
125,58 50% MSCI World + 50% ML Global
31/05/2015
125,42 50% MSCI World + 50% ML Global
30/05/2015
125,41 50% MSCI World + 50% ML Global
29/05/2015
125,41 50% MSCI World + 50% ML Global
28/05/2015
126,34 50% MSCI World + 50% ML Global
27/05/2015
126,83 50% MSCI World + 50% ML Global
26/05/2015
125,95 50% MSCI World + 50% ML Global
25/05/2015
125,92 50% MSCI World + 50% ML Global
24/05/2015
124,85 50% MSCI World + 50% ML Global
23/05/2015
124,85 50% MSCI World + 50% ML Global
22/05/2015
124,85 50% MSCI World + 50% ML Global
21/05/2015
124,97 50% MSCI World + 50% ML Global
20/05/2015
124,78 50% MSCI World + 50% ML Global
19/05/2015
124,36 50% MSCI World + 50% ML Global
18/05/2015
122,57 50% MSCI World + 50% ML Global
17/05/2015
122,75 50% MSCI World + 50% ML Global
16/05/2015
122,75 50% MSCI World + 50% ML Global
15/05/2015
122,75 50% MSCI World + 50% ML Global
14/05/2015
122,11 50% MSCI World + 50% ML Global
13/05/2015
122,78 50% MSCI World + 50% ML Global
12/05/2015
122,87 50% MSCI World + 50% ML Global
11/05/2015
124,03 50% MSCI World + 50% ML Global
10/05/2015
123,67 50% MSCI World + 50% ML Global
09/05/2015
123,67 50% MSCI World + 50% ML Global
08/05/2015
123,67 50% MSCI World + 50% ML Global
07/05/2015
121,95 50% MSCI World + 50% ML Global
06/05/2015
122,07 50% MSCI World + 50% ML Global
05/05/2015
123,46 50% MSCI World + 50% ML Global
04/05/2015
124,14 50% MSCI World + 50% ML Global
03/05/2015
123,50 50% MSCI World + 50% ML Global
02/05/2015
123,50 50% MSCI World + 50% ML Global
01/05/2015
123,50 50% MSCI World + 50% ML Global
30/04/2015
123,48 50% MSCI World + 50% ML Global
29/04/2015
125,70 50% MSCI World + 50% ML Global
28/04/2015
127,33 50% MSCI World + 50% ML Global
27/04/2015
128,32 50% MSCI World + 50% ML Global
26/04/2015
128,33 50% MSCI World + 50% ML Global
25/04/2015
128,33 50% MSCI World + 50% ML Global
24/04/2015
128,33 50% MSCI World + 50% ML Global
23/04/2015
128,49 50% MSCI World + 50% ML Global
22/04/2015
128,74 50% MSCI World + 50% ML Global
21/04/2015
128,87 50% MSCI World + 50% ML Global
20/04/2015
128,65 50% MSCI World + 50% ML Global
19/04/2015
127,73 50% MSCI World + 50% ML Global
18/04/2015
127,73 50% MSCI World + 50% ML Global
17/04/2015
127,73 50% MSCI World + 50% ML Global
16/04/2015
129,24 50% MSCI World + 50% ML Global
15/04/2015
130,28 50% MSCI World + 50% ML Global
14/04/2015
129,82 50% MSCI World + 50% ML Global
13/04/2015
129,90 50% MSCI World + 50% ML Global
12/04/2015
129,79 50% MSCI World + 50% ML Global
11/04/2015
129,79 50% MSCI World + 50% ML Global
10/04/2015
129,79 50% MSCI World + 50% ML Global
09/04/2015
128,02 50% MSCI World + 50% ML Global
08/04/2015
126,99 50% MSCI World + 50% ML Global
07/04/2015
126,61 50% MSCI World + 50% ML Global
06/04/2015
126,08 50% MSCI World + 50% ML Global
05/04/2015
126,10 50% MSCI World + 50% ML Global
04/04/2015
126,10 50% MSCI World + 50% ML Global
03/04/2015
126,10 50% MSCI World + 50% ML Global
02/04/2015
126,07 50% MSCI World + 50% ML Global
01/04/2015
126,70 50% MSCI World + 50% ML Global
31/03/2015
126,71 50% MSCI World + 50% ML Global
30/03/2015
126,31 50% MSCI World + 50% ML Global
29/03/2015
125,64 50% MSCI World + 50% ML Global
28/03/2015
125,64 50% MSCI World + 50% ML Global
27/03/2015
125,64 50% MSCI World + 50% ML Global
26/03/2015
124,76 50% MSCI World + 50% ML Global
25/03/2015
124,95 50% MSCI World + 50% ML Global
24/03/2015
126,05 50% MSCI World + 50% ML Global
23/03/2015
126,34 50% MSCI World + 50% ML Global
22/03/2015
127,54 50% MSCI World + 50% ML Global
21/03/2015
127,54 50% MSCI World + 50% ML Global
20/03/2015
127,54 50% MSCI World + 50% ML Global
19/03/2015
127,84 50% MSCI World + 50% ML Global
18/03/2015
128,29 50% MSCI World + 50% ML Global
17/03/2015
127,28 50% MSCI World + 50% ML Global
16/03/2015
127,99 50% MSCI World + 50% ML Global
15/03/2015
127,35 50% MSCI World + 50% ML Global
14/03/2015
127,35 50% MSCI World + 50% ML Global
13/03/2015
127,35 50% MSCI World + 50% ML Global
12/03/2015
127,09 50% MSCI World + 50% ML Global
11/03/2015
126,73 50% MSCI World + 50% ML Global
10/03/2015
125,20 50% MSCI World + 50% ML Global
09/03/2015
124,79 50% MSCI World + 50% ML Global
08/03/2015
124,05 50% MSCI World + 50% ML Global
07/03/2015
124,05 50% MSCI World + 50% ML Global
06/03/2015
124,05 50% MSCI World + 50% ML Global
05/03/2015
123,85 50% MSCI World + 50% ML Global
04/03/2015
123,26 50% MSCI World + 50% ML Global
03/03/2015
122,85 50% MSCI World + 50% ML Global
02/03/2015
122,82 50% MSCI World + 50% ML Global
01/03/2015
122,74 50% MSCI World + 50% ML Global
28/02/2015
122,74 50% MSCI World + 50% ML Global
27/02/2015
122,74 50% MSCI World + 50% ML Global
26/02/2015
122,36 50% MSCI World + 50% ML Global
25/02/2015
121,81 50% MSCI World + 50% ML Global
24/02/2015
121,76 50% MSCI World + 50% ML Global
23/02/2015
121,57 50% MSCI World + 50% ML Global
22/02/2015
121,31 50% MSCI World + 50% ML Global
21/02/2015
121,31 50% MSCI World + 50% ML Global
20/02/2015
121,31 50% MSCI World + 50% ML Global
19/02/2015
120,48 50% MSCI World + 50% ML Global
18/02/2015
120,63 50% MSCI World + 50% ML Global
17/02/2015
120,02 50% MSCI World + 50% ML Global
16/02/2015
120,16 50% MSCI World + 50% ML Global
15/02/2015
120,31 50% MSCI World + 50% ML Global
14/02/2015
120,31 50% MSCI World + 50% ML Global
13/02/2015
120,31 50% MSCI World + 50% ML Global
12/02/2015
120,34 50% MSCI World + 50% ML Global
11/02/2015
119,80 50% MSCI World + 50% ML Global
10/02/2015
120,05 50% MSCI World + 50% ML Global
09/02/2015
119,90 50% MSCI World + 50% ML Global
08/02/2015
119,17 50% MSCI World + 50% ML Global
07/02/2015
119,17 50% MSCI World + 50% ML Global
06/02/2015
119,17 50% MSCI World + 50% ML Global
05/02/2015
119,57 50% MSCI World + 50% ML Global
04/02/2015
118,93 50% MSCI World + 50% ML Global
03/02/2015
119,25 50% MSCI World + 50% ML Global
02/02/2015
119,49 50% MSCI World + 50% ML Global
01/02/2015
119,09 50% MSCI World + 50% ML Global
31/01/2015
119,09 50% MSCI World + 50% ML Global
30/01/2015
119,09 50% MSCI World + 50% ML Global
29/01/2015
119,21 50% MSCI World + 50% ML Global
28/01/2015
118,99 50% MSCI World + 50% ML Global
27/01/2015
119,42 50% MSCI World + 50% ML Global
26/01/2015
120,45 50% MSCI World + 50% ML Global
25/01/2015
120,62 50% MSCI World + 50% ML Global
24/01/2015
120,62 50% MSCI World + 50% ML Global
23/01/2015
120,62 50% MSCI World + 50% ML Global
22/01/2015
117,67 50% MSCI World + 50% ML Global
21/01/2015
116,68 50% MSCI World + 50% ML Global
20/01/2015
116,57 50% MSCI World + 50% ML Global
19/01/2015
116,16 50% MSCI World + 50% ML Global
18/01/2015
116,45 50% MSCI World + 50% ML Global
17/01/2015
116,45 50% MSCI World + 50% ML Global
16/01/2015
116,45 50% MSCI World + 50% ML Global
15/01/2015
115,19 50% MSCI World + 50% ML Global
14/01/2015
114,13 50% MSCI World + 50% ML Global
13/01/2015
114,30 50% MSCI World + 50% ML Global
12/01/2015
113,94 50% MSCI World + 50% ML Global
11/01/2015
113,96 50% MSCI World + 50% ML Global
10/01/2015
113,96 50% MSCI World + 50% ML Global
09/01/2015
113,96 50% MSCI World + 50% ML Global
08/01/2015
114,54 50% MSCI World + 50% ML Global
07/01/2015
113,17 50% MSCI World + 50% ML Global
06/01/2015
112,20 50% MSCI World + 50% ML Global
05/01/2015
112,47 50% MSCI World + 50% ML Global
04/01/2015
112,54 50% MSCI World + 50% ML Global
03/01/2015
112,54 50% MSCI World + 50% ML Global
02/01/2015
112,54 50% MSCI World + 50% ML Global
01/01/2015
111,97 50% MSCI World + 50% ML Global
31/12/2014
111,97 50% MSCI World + 50% ML Global
30/12/2014
112,02 50% MSCI World + 50% ML Global
29/12/2014
111,98 50% MSCI World + 50% ML Global
28/12/2014
111,72 50% MSCI World + 50% ML Global
27/12/2014
111,72 50% MSCI World + 50% ML Global
26/12/2014
111,72 50% MSCI World + 50% ML Global
25/12/2014
111,50 50% MSCI World + 50% ML Global
24/12/2014
111,52 50% MSCI World + 50% ML Global
23/12/2014
111,50 50% MSCI World + 50% ML Global
22/12/2014
111,18 50% MSCI World + 50% ML Global
21/12/2014
110,85 50% MSCI World + 50% ML Global
20/12/2014
110,85 50% MSCI World + 50% ML Global
19/12/2014
110,85 50% MSCI World + 50% ML Global
18/12/2014
110,42 50% MSCI World + 50% ML Global
17/12/2014
108,38 50% MSCI World + 50% ML Global
16/12/2014
107,18 50% MSCI World + 50% ML Global
15/12/2014
107,72 50% MSCI World + 50% ML Global
14/12/2014
108,20 50% MSCI World + 50% ML Global
13/12/2014
108,20 50% MSCI World + 50% ML Global
12/12/2014
108,20 50% MSCI World + 50% ML Global
11/12/2014
109,13 50% MSCI World + 50% ML Global
10/12/2014
109,22 50% MSCI World + 50% ML Global
09/12/2014
109,98 50% MSCI World + 50% ML Global
08/12/2014
110,84 50% MSCI World + 50% ML Global
07/12/2014
110,61 50% MSCI World + 50% ML Global
06/12/2014
110,61 50% MSCI World + 50% ML Global
05/12/2014
110,61 50% MSCI World + 50% ML Global
04/12/2014
110,52 50% MSCI World + 50% ML Global
03/12/2014
110,90 50% MSCI World + 50% ML Global
02/12/2014
110,10 50% MSCI World + 50% ML Global
01/12/2014
109,67 50% MSCI World + 50% ML Global
30/11/2014
109,93 50% MSCI World + 50% ML Global
29/11/2014
109,93 50% MSCI World + 50% ML Global
28/11/2014
109,93 50% MSCI World + 50% ML Global
27/11/2014
110,08 50% MSCI World + 50% ML Global
26/11/2014
110,04 50% MSCI World + 50% ML Global
25/11/2014
110,14 50% MSCI World + 50% ML Global
24/11/2014
110,12 50% MSCI World + 50% ML Global
23/11/2014
110,09 50% MSCI World + 50% ML Global
22/11/2014
110,09 50% MSCI World + 50% ML Global
21/11/2014
110,09 50% MSCI World + 50% ML Global
20/11/2014
108,66 50% MSCI World + 50% ML Global
19/11/2014
108,60 50% MSCI World + 50% ML Global
18/11/2014
108,96 50% MSCI World + 50% ML Global
17/11/2014
108,87 50% MSCI World + 50% ML Global
16/11/2014
109,12 50% MSCI World + 50% ML Global
15/11/2014
109,12 50% MSCI World + 50% ML Global
14/11/2014
109,12 50% MSCI World + 50% ML Global
13/11/2014
109,02 50% MSCI World + 50% ML Global
12/11/2014
108,95 50% MSCI World + 50% ML Global
11/11/2014
109,31 50% MSCI World + 50% ML Global
10/11/2014
109,00 50% MSCI World + 50% ML Global
09/11/2014
109,23 50% MSCI World + 50% ML Global
08/11/2014
109,23 50% MSCI World + 50% ML Global
07/11/2014
109,23 50% MSCI World + 50% ML Global
06/11/2014
108,57 50% MSCI World + 50% ML Global
05/11/2014
108,58 50% MSCI World + 50% ML Global
04/11/2014
108,05 50% MSCI World + 50% ML Global
03/11/2014
108,31 50% MSCI World + 50% ML Global
02/11/2014
108,51 50% MSCI World + 50% ML Global
01/11/2014
108,51 50% MSCI World + 50% ML Global
31/10/2014
108,51 50% MSCI World + 50% ML Global
30/10/2014
107,55 50% MSCI World + 50% ML Global
29/10/2014
106,50 50% MSCI World + 50% ML Global
28/10/2014
106,48 50% MSCI World + 50% ML Global
27/10/2014
106,35 50% MSCI World + 50% ML Global
26/10/2014
106,52 50% MSCI World + 50% ML Global
25/10/2014
106,52 50% MSCI World + 50% ML Global
24/10/2014
106,52 50% MSCI World + 50% ML Global
23/10/2014
106,26 50% MSCI World + 50% ML Global
22/10/2014
105,84 50% MSCI World + 50% ML Global
21/10/2014
105,57 50% MSCI World + 50% ML Global
20/10/2014
104,54 50% MSCI World + 50% ML Global
19/10/2014
103,97 50% MSCI World + 50% ML Global
18/10/2014
103,97 50% MSCI World + 50% ML Global
17/10/2014
103,97 50% MSCI World + 50% ML Global
16/10/2014
103,64 50% MSCI World + 50% ML Global
15/10/2014
104,28 50% MSCI World + 50% ML Global
14/10/2014
104,91 50% MSCI World + 50% ML Global
13/10/2014
104,68 50% MSCI World + 50% ML Global
12/10/2014
105,37 50% MSCI World + 50% ML Global
11/10/2014
105,37 50% MSCI World + 50% ML Global
10/10/2014
105,37 50% MSCI World + 50% ML Global
09/10/2014
105,46 50% MSCI World + 50% ML Global
08/10/2014
106,60 50% MSCI World + 50% ML Global
07/10/2014
106,49 50% MSCI World + 50% ML Global
06/10/2014
107,25 50% MSCI World + 50% ML Global
05/10/2014
106,93 50% MSCI World + 50% ML Global
04/10/2014
106,93 50% MSCI World + 50% ML Global
03/10/2014
106,93 50% MSCI World + 50% ML Global
02/10/2014
106,37 50% MSCI World + 50% ML Global
01/10/2014
106,99 50% MSCI World + 50% ML Global
30/09/2014
107,38 50% MSCI World + 50% ML Global
29/09/2014
106,87 50% MSCI World + 50% ML Global
28/09/2014
106,86 50% MSCI World + 50% ML Global
27/09/2014
106,86 50% MSCI World + 50% ML Global
26/09/2014
106,86 50% MSCI World + 50% ML Global
25/09/2014
106,70 50% MSCI World + 50% ML Global
24/09/2014
106,61 50% MSCI World + 50% ML Global
23/09/2014
105,94 50% MSCI World + 50% ML Global
22/09/2014
106,50 50% MSCI World + 50% ML Global
21/09/2014
106,77 50% MSCI World + 50% ML Global
20/09/2014
106,77 50% MSCI World + 50% ML Global
19/09/2014
106,77 50% MSCI World + 50% ML Global
18/09/2014
106,45 50% MSCI World + 50% ML Global
17/09/2014
105,91 50% MSCI World + 50% ML Global
16/09/2014
105,88 50% MSCI World + 50% ML Global
15/09/2014
105,88 50% MSCI World + 50% ML Global
14/09/2014
105,82 50% MSCI World + 50% ML Global
13/09/2014
105,82 50% MSCI World + 50% ML Global
12/09/2014
105,82 50% MSCI World + 50% ML Global
11/09/2014
106,24 50% MSCI World + 50% ML Global
10/09/2014
106,28 50% MSCI World + 50% ML Global
09/09/2014
106,42 50% MSCI World + 50% ML Global
08/09/2014
106,67 50% MSCI World + 50% ML Global
07/09/2014
106,90 50% MSCI World + 50% ML Global
06/09/2014
106,90 50% MSCI World + 50% ML Global
05/09/2014
106,90 50% MSCI World + 50% ML Global
04/09/2014
106,52 50% MSCI World + 50% ML Global
03/09/2014
105,60 50% MSCI World + 50% ML Global
02/09/2014
105,63 50% MSCI World + 50% ML Global
01/09/2014
105,79 50% MSCI World + 50% ML Global
31/08/2014
105,51 50% MSCI World + 50% ML Global
30/08/2014
105,51 50% MSCI World + 50% ML Global
29/08/2014
105,51 50% MSCI World + 50% ML Global
28/08/2014
105,42 50% MSCI World + 50% ML Global
27/08/2014
105,46 50% MSCI World + 50% ML Global
26/08/2014
105,24 50% MSCI World + 50% ML Global
25/08/2014
105,07 50% MSCI World + 50% ML Global
24/08/2014
104,34 50% MSCI World + 50% ML Global
23/08/2014
104,34 50% MSCI World + 50% ML Global
22/08/2014
104,34 50% MSCI World + 50% ML Global
21/08/2014
104,39 50% MSCI World + 50% ML Global
20/08/2014
104,13 50% MSCI World + 50% ML Global
19/08/2014
103,80 50% MSCI World + 50% ML Global
18/08/2014
103,36 50% MSCI World + 50% ML Global
17/08/2014
102,98 50% MSCI World + 50% ML Global
16/08/2014
102,98 50% MSCI World + 50% ML Global
15/08/2014
102,98 50% MSCI World + 50% ML Global
14/08/2014
102,97 50% MSCI World + 50% ML Global
13/08/2014
102,73 50% MSCI World + 50% ML Global
12/08/2014
102,52 50% MSCI World + 50% ML Global
11/08/2014
102,36 50% MSCI World + 50% ML Global
10/08/2014
101,97 50% MSCI World + 50% ML Global
09/08/2014
101,97 50% MSCI World + 50% ML Global
08/08/2014
101,97 50% MSCI World + 50% ML Global
07/08/2014
101,99 50% MSCI World + 50% ML Global
06/08/2014
102,24 50% MSCI World + 50% ML Global
05/08/2014
102,13 50% MSCI World + 50% ML Global
04/08/2014
102,25 50% MSCI World + 50% ML Global
03/08/2014
102,14 50% MSCI World + 50% ML Global
02/08/2014
102,14 50% MSCI World + 50% ML Global
01/08/2014
102,14 50% MSCI World + 50% ML Global
31/07/2014
102,50 50% MSCI World + 50% ML Global
30/07/2014
103,22 50% MSCI World + 50% ML Global
29/07/2014
103,34 50% MSCI World + 50% ML Global
28/07/2014
103,35 50% MSCI World + 50% ML Global
27/07/2014
103,34 50% MSCI World + 50% ML Global
26/07/2014
103,34 50% MSCI World + 50% ML Global
25/07/2014
103,34 50% MSCI World + 50% ML Global
24/07/2014
103,29 50% MSCI World + 50% ML Global
23/07/2014
103,37 50% MSCI World + 50% ML Global
22/07/2014
103,17 50% MSCI World + 50% ML Global
21/07/2014
102,58 50% MSCI World + 50% ML Global
20/07/2014
102,67 50% MSCI World + 50% ML Global
19/07/2014
102,67 50% MSCI World + 50% ML Global
18/07/2014
102,67 50% MSCI World + 50% ML Global
17/07/2014
102,37 50% MSCI World + 50% ML Global
16/07/2014
102,66 50% MSCI World + 50% ML Global
15/07/2014
101,93 50% MSCI World + 50% ML Global
14/07/2014
101,90 50% MSCI World + 50% ML Global
13/07/2014
101,83 50% MSCI World + 50% ML Global
12/07/2014
101,83 50% MSCI World + 50% ML Global
11/07/2014
101,83 50% MSCI World + 50% ML Global
10/07/2014
101,72 50% MSCI World + 50% ML Global
09/07/2014
101,91 50% MSCI World + 50% ML Global
08/07/2014
101,88 50% MSCI World + 50% ML Global
07/07/2014
102,18 50% MSCI World + 50% ML Global
06/07/2014
102,42 50% MSCI World + 50% ML Global
05/07/2014
102,42 50% MSCI World + 50% ML Global
04/07/2014
102,42 50% MSCI World + 50% ML Global
03/07/2014
102,12 50% MSCI World + 50% ML Global
02/07/2014
101,83 50% MSCI World + 50% ML Global
01/07/2014
101,71 50% MSCI World + 50% ML Global
30/06/2014
101,52 50% MSCI World + 50% ML Global
29/06/2014
101,67 50% MSCI World + 50% ML Global
28/06/2014
101,67 50% MSCI World + 50% ML Global
27/06/2014
101,67 50% MSCI World + 50% ML Global
26/06/2014
101,74 50% MSCI World + 50% ML Global
25/06/2014
101,51 50% MSCI World + 50% ML Global
24/06/2014
101,46 50% MSCI World + 50% ML Global
23/06/2014
101,78 50% MSCI World + 50% ML Global
22/06/2014
101,82 50% MSCI World + 50% ML Global
21/06/2014
101,82 50% MSCI World + 50% ML Global
20/06/2014
101,82 50% MSCI World + 50% ML Global
19/06/2014
101,63 50% MSCI World + 50% ML Global
18/06/2014
101,59 50% MSCI World + 50% ML Global
17/06/2014
101,33 50% MSCI World + 50% ML Global
16/06/2014
101,47 50% MSCI World + 50% ML Global
15/06/2014
101,52 50% MSCI World + 50% ML Global
14/06/2014
101,52 50% MSCI World + 50% ML Global
13/06/2014
101,52 50% MSCI World + 50% ML Global
12/06/2014
101,46 50% MSCI World + 50% ML Global
11/06/2014
101,51 50% MSCI World + 50% ML Global
10/06/2014
101,54 50% MSCI World + 50% ML Global
09/06/2014
101,24 50% MSCI World + 50% ML Global
08/06/2014
100,95 50% MSCI World + 50% ML Global
07/06/2014
100,95 50% MSCI World + 50% ML Global
06/06/2014
100,95 50% MSCI World + 50% ML Global
05/06/2014
100,96 50% MSCI World + 50% ML Global
04/06/2014
100,41 50% MSCI World + 50% ML Global
03/06/2014
100,33 50% MSCI World + 50% ML Global
02/06/2014
100,66 50% MSCI World + 50% ML Global
01/06/2014
100,64 50% MSCI World + 50% ML Global
31/05/2014
100,64 50% MSCI World + 50% ML Global
30/05/2014
100,63 50% MSCI World + 50% ML Global
29/05/2014
100,68 50% MSCI World + 50% ML Global
28/05/2014
100,51 50% MSCI World + 50% ML Global
27/05/2014
100,24 50% MSCI World + 50% ML Global
26/05/2014
100,00 Alloc Equilibrée Monde
26/05/2017
115,04 Alloc Equilibrée Monde
25/05/2017
114,84 Alloc Equilibrée Monde
24/05/2017
114,79 Alloc Equilibrée Monde
23/05/2017
114,65 Alloc Equilibrée Monde
22/05/2017
114,50 Alloc Equilibrée Monde
21/05/2017
114,46 Alloc Equilibrée Monde
20/05/2017
114,46 Alloc Equilibrée Monde
19/05/2017
114,46 Alloc Equilibrée Monde
18/05/2017
114,44 Alloc Equilibrée Monde
17/05/2017
114,88 Alloc Equilibrée Monde
16/05/2017
115,47 Alloc Equilibrée Monde
15/05/2017
115,59 Alloc Equilibrée Monde
14/05/2017
115,61 Alloc Equilibrée Monde
13/05/2017
115,61 Alloc Equilibrée Monde
12/05/2017
115,61 Alloc Equilibrée Monde
11/05/2017
115,55 Alloc Equilibrée Monde
10/05/2017
115,57 Alloc Equilibrée Monde
09/05/2017
115,40 Alloc Equilibrée Monde
08/05/2017
115,21 Alloc Equilibrée Monde
07/05/2017
115,09 Alloc Equilibrée Monde
06/05/2017
115,09 Alloc Equilibrée Monde
05/05/2017
115,09 Alloc Equilibrée Monde
04/05/2017
114,93 Alloc Equilibrée Monde
03/05/2017
114,92 Alloc Equilibrée Monde
02/05/2017
114,87 Alloc Equilibrée Monde
01/05/2017
114,65 Alloc Equilibrée Monde
30/04/2017
114,65 Alloc Equilibrée Monde
29/04/2017
114,65 Alloc Equilibrée Monde
28/04/2017
114,65 Alloc Equilibrée Monde
27/04/2017
114,64 Alloc Equilibrée Monde
26/04/2017
114,58 Alloc Equilibrée Monde
25/04/2017
114,42 Alloc Equilibrée Monde
24/04/2017
114,28 Alloc Equilibrée Monde
23/04/2017
113,91 Alloc Equilibrée Monde
22/04/2017
113,91 Alloc Equilibrée Monde
21/04/2017
113,91 Alloc Equilibrée Monde
20/04/2017
113,73 Alloc Equilibrée Monde
19/04/2017
113,71 Alloc Equilibrée Monde
18/04/2017
113,85 Alloc Equilibrée Monde
17/04/2017
114,22 Alloc Equilibrée Monde
16/04/2017
114,22 Alloc Equilibrée Monde
15/04/2017
114,22 Alloc Equilibrée Monde
14/04/2017
114,22 Alloc Equilibrée Monde
13/04/2017
114,22 Alloc Equilibrée Monde
12/04/2017
114,36 Alloc Equilibrée Monde
11/04/2017
114,38 Alloc Equilibrée Monde
10/04/2017
114,48 Alloc Equilibrée Monde
09/04/2017
114,40 Alloc Equilibrée Monde
08/04/2017
114,40 Alloc Equilibrée Monde
07/04/2017
114,40 Alloc Equilibrée Monde
06/04/2017
114,25 Alloc Equilibrée Monde
05/04/2017
114,24 Alloc Equilibrée Monde
04/04/2017
114,25 Alloc Equilibrée Monde
03/04/2017
114,23 Alloc Equilibrée Monde
02/04/2017
114,17 Alloc Equilibrée Monde
01/04/2017
114,17 Alloc Equilibrée Monde
31/03/2017
114,17 Alloc Equilibrée Monde
30/03/2017
113,99 Alloc Equilibrée Monde
29/03/2017
113,77 Alloc Equilibrée Monde
28/03/2017
113,29 Alloc Equilibrée Monde
27/03/2017
113,02 Alloc Equilibrée Monde
26/03/2017
113,31 Alloc Equilibrée Monde
25/03/2017
113,31 Alloc Equilibrée Monde
24/03/2017
113,31 Alloc Equilibrée Monde
23/03/2017
113,29 Alloc Equilibrée Monde
22/03/2017
113,10 Alloc Equilibrée Monde
21/03/2017
113,34 Alloc Equilibrée Monde
20/03/2017
113,66 Alloc Equilibrée Monde
19/03/2017
113,69 Alloc Equilibrée Monde
18/03/2017
113,69 Alloc Equilibrée Monde
17/03/2017
113,69 Alloc Equilibrée Monde
16/03/2017
113,59 Alloc Equilibrée Monde
15/03/2017
113,44 Alloc Equilibrée Monde
14/03/2017
113,25 Alloc Equilibrée Monde
13/03/2017
113,26 Alloc Equilibrée Monde
12/03/2017
113,23 Alloc Equilibrée Monde
11/03/2017
113,23 Alloc Equilibrée Monde
10/03/2017
113,23 Alloc Equilibrée Monde
09/03/2017
113,34 Alloc Equilibrée Monde
08/03/2017
113,51 Alloc Equilibrée Monde
07/03/2017
113,61 Alloc Equilibrée Monde
06/03/2017
113,67 Alloc Equilibrée Monde
05/03/2017
113,84 Alloc Equilibrée Monde
04/03/2017
113,84 Alloc Equilibrée Monde
03/03/2017
113,84 Alloc Equilibrée Monde
02/03/2017
113,99 Alloc Equilibrée Monde
01/03/2017
113,87 Alloc Equilibrée Monde
28/02/2017
113,34 Alloc Equilibrée Monde
27/02/2017
113,39 Alloc Equilibrée Monde
26/02/2017
113,45 Alloc Equilibrée Monde
25/02/2017
113,45 Alloc Equilibrée Monde
24/02/2017
113,45 Alloc Equilibrée Monde
23/02/2017
113,63 Alloc Equilibrée Monde
22/02/2017
113,70 Alloc Equilibrée Monde
21/02/2017
113,51 Alloc Equilibrée Monde
20/02/2017
113,12 Alloc Equilibrée Monde
19/02/2017
113,03 Alloc Equilibrée Monde
18/02/2017
113,03 Alloc Equilibrée Monde
17/02/2017
113,03 Alloc Equilibrée Monde
16/02/2017
112,99 Alloc Equilibrée Monde
15/02/2017
113,14 Alloc Equilibrée Monde
14/02/2017
112,86 Alloc Equilibrée Monde
13/02/2017
112,72 Alloc Equilibrée Monde
12/02/2017
112,38 Alloc Equilibrée Monde
11/02/2017
112,38 Alloc Equilibrée Monde
10/02/2017
112,38 Alloc Equilibrée Monde
09/02/2017
112,03 Alloc Equilibrée Monde
08/02/2017
111,74 Alloc Equilibrée Monde
07/02/2017
111,63 Alloc Equilibrée Monde
06/02/2017
111,54 Alloc Equilibrée Monde
05/02/2017
111,53 Alloc Equilibrée Monde
04/02/2017
111,53 Alloc Equilibrée Monde
03/02/2017
111,53 Alloc Equilibrée Monde
02/02/2017
111,25 Alloc Equilibrée Monde
01/02/2017
111,23 Alloc Equilibrée Monde
31/01/2017
111,15 Alloc Equilibrée Monde
30/01/2017
111,61 Alloc Equilibrée Monde
29/01/2017
111,88 Alloc Equilibrée Monde
28/01/2017
111,88 Alloc Equilibrée Monde
27/01/2017
111,88 Alloc Equilibrée Monde
26/01/2017
111,89 Alloc Equilibrée Monde
25/01/2017
111,69 Alloc Equilibrée Monde
24/01/2017
111,31 Alloc Equilibrée Monde
23/01/2017
111,22 Alloc Equilibrée Monde
22/01/2017
111,44 Alloc Equilibrée Monde
21/01/2017
111,44 Alloc Equilibrée Monde
20/01/2017
111,44 Alloc Equilibrée Monde
19/01/2017
111,49 Alloc Equilibrée Monde
18/01/2017
111,48 Alloc Equilibrée Monde
17/01/2017
111,53 Alloc Equilibrée Monde
16/01/2017
111,80 Alloc Equilibrée Monde
15/01/2017
111,84 Alloc Equilibrée Monde
14/01/2017
111,84 Alloc Equilibrée Monde
13/01/2017
111,84 Alloc Equilibrée Monde
12/01/2017
111,68 Alloc Equilibrée Monde
11/01/2017
112,08 Alloc Equilibrée Monde
10/01/2017
111,80 Alloc Equilibrée Monde
09/01/2017
111,88 Alloc Equilibrée Monde
08/01/2017
111,87 Alloc Equilibrée Monde
07/01/2017
111,87 Alloc Equilibrée Monde
06/01/2017
111,87 Alloc Equilibrée Monde
05/01/2017
111,85 Alloc Equilibrée Monde
04/01/2017
111,97 Alloc Equilibrée Monde
03/01/2017
111,84 Alloc Equilibrée Monde
02/01/2017
111,38 Alloc Equilibrée Monde
01/01/2017
111,22 Alloc Equilibrée Monde
31/12/2016
111,22 Alloc Equilibrée Monde
30/12/2016
111,22 Alloc Equilibrée Monde
29/12/2016
111,38 Alloc Equilibrée Monde
28/12/2016
111,52 Alloc Equilibrée Monde
27/12/2016
111,37 Alloc Equilibrée Monde
26/12/2016
111,30 Alloc Equilibrée Monde
25/12/2016
111,30 Alloc Equilibrée Monde
24/12/2016
111,30 Alloc Equilibrée Monde
23/12/2016
111,30 Alloc Equilibrée Monde
22/12/2016
111,27 Alloc Equilibrée Monde
21/12/2016
111,46 Alloc Equilibrée Monde
20/12/2016
111,48 Alloc Equilibrée Monde
19/12/2016
111,25 Alloc Equilibrée Monde
18/12/2016
111,19 Alloc Equilibrée Monde
17/12/2016
111,19 Alloc Equilibrée Monde
16/12/2016
111,19 Alloc Equilibrée Monde
15/12/2016
111,01 Alloc Equilibrée Monde
14/12/2016
110,58 Alloc Equilibrée Monde
13/12/2016
110,62 Alloc Equilibrée Monde
12/12/2016
110,43 Alloc Equilibrée Monde
11/12/2016
110,53 Alloc Equilibrée Monde
10/12/2016
110,53 Alloc Equilibrée Monde
09/12/2016
110,53 Alloc Equilibrée Monde
08/12/2016
109,75 Alloc Equilibrée Monde
07/12/2016
109,21 Alloc Equilibrée Monde
06/12/2016
108,71 Alloc Equilibrée Monde
05/12/2016
108,47 Alloc Equilibrée Monde
04/12/2016
108,45 Alloc Equilibrée Monde
03/12/2016
108,45 Alloc Equilibrée Monde
02/12/2016
108,45 Alloc Equilibrée Monde
01/12/2016
108,72 Alloc Equilibrée Monde
30/11/2016
108,95 Alloc Equilibrée Monde
29/11/2016
108,92 Alloc Equilibrée Monde
28/11/2016
108,92 Alloc Equilibrée Monde
27/11/2016
108,98 Alloc Equilibrée Monde
26/11/2016
108,98 Alloc Equilibrée Monde
25/11/2016
108,98 Alloc Equilibrée Monde
24/11/2016
108,93 Alloc Equilibrée Monde
23/11/2016
108,88 Alloc Equilibrée Monde
22/11/2016
108,85 Alloc Equilibrée Monde
21/11/2016
108,57 Alloc Equilibrée Monde
20/11/2016
108,51 Alloc Equilibrée Monde
19/11/2016
108,51 Alloc Equilibrée Monde
18/11/2016
108,51 Alloc Equilibrée Monde
17/11/2016
108,37 Alloc Equilibrée Monde
16/11/2016
108,24 Alloc Equilibrée Monde
15/11/2016
108,04 Alloc Equilibrée Monde
14/11/2016
107,86 Alloc Equilibrée Monde
13/11/2016
108,00 Alloc Equilibrée Monde
12/11/2016
108,00 Alloc Equilibrée Monde
11/11/2016
108,00 Alloc Equilibrée Monde
10/11/2016
108,26 Alloc Equilibrée Monde
09/11/2016
108,06 Alloc Equilibrée Monde
08/11/2016
107,93 Alloc Equilibrée Monde
07/11/2016
107,63 Alloc Equilibrée Monde
06/11/2016
107,05 Alloc Equilibrée Monde
05/11/2016
107,05 Alloc Equilibrée Monde
04/11/2016
107,05 Alloc Equilibrée Monde
03/11/2016
107,51 Alloc Equilibrée Monde
02/11/2016
107,77 Alloc Equilibrée Monde
01/11/2016
108,67 Alloc Equilibrée Monde
31/10/2016
108,74 Alloc Equilibrée Monde
30/10/2016
108,95 Alloc Equilibrée Monde
29/10/2016
108,95 Alloc Equilibrée Monde
28/10/2016
108,95 Alloc Equilibrée Monde
27/10/2016
109,17 Alloc Equilibrée Monde
26/10/2016
109,41 Alloc Equilibrée Monde
25/10/2016
109,77 Alloc Equilibrée Monde
24/10/2016
109,77 Alloc Equilibrée Monde
23/10/2016
109,64 Alloc Equilibrée Monde
22/10/2016
109,64 Alloc Equilibrée Monde
21/10/2016
109,64 Alloc Equilibrée Monde
20/10/2016
109,41 Alloc Equilibrée Monde
19/10/2016
109,25 Alloc Equilibrée Monde
18/10/2016
108,95 Alloc Equilibrée Monde
17/10/2016
108,60 Alloc Equilibrée Monde
16/10/2016
108,66 Alloc Equilibrée Monde
15/10/2016
108,66 Alloc Equilibrée Monde
14/10/2016
108,66 Alloc Equilibrée Monde
13/10/2016
108,45 Alloc Equilibrée Monde
12/10/2016
108,71 Alloc Equilibrée Monde
11/10/2016
108,83 Alloc Equilibrée Monde
10/10/2016
108,83 Alloc Equilibrée Monde
09/10/2016
108,72 Alloc Equilibrée Monde
08/10/2016
108,72 Alloc Equilibrée Monde
07/10/2016
108,72 Alloc Equilibrée Monde
06/10/2016
108,89 Alloc Equilibrée Monde
05/10/2016
108,91 Alloc Equilibrée Monde
04/10/2016
109,12 Alloc Equilibrée Monde
03/10/2016
108,92 Alloc Equilibrée Monde
02/10/2016
108,90 Alloc Equilibrée Monde
01/10/2016
108,90 Alloc Equilibrée Monde
30/09/2016
108,90 Alloc Equilibrée Monde
29/09/2016
108,99 Alloc Equilibrée Monde
28/09/2016
109,01 Alloc Equilibrée Monde
27/09/2016
108,78 Alloc Equilibrée Monde
26/09/2016
108,69 Alloc Equilibrée Monde
25/09/2016
109,21 Alloc Equilibrée Monde
24/09/2016
109,21 Alloc Equilibrée Monde
23/09/2016
109,21 Alloc Equilibrée Monde
22/09/2016
109,13 Alloc Equilibrée Monde
21/09/2016
108,69 Alloc Equilibrée Monde
20/09/2016
108,33 Alloc Equilibrée Monde
19/09/2016
108,22 Alloc Equilibrée Monde
18/09/2016
107,97 Alloc Equilibrée Monde
17/09/2016
107,97 Alloc Equilibrée Monde
16/09/2016
107,97 Alloc Equilibrée Monde
15/09/2016
107,97 Alloc Equilibrée Monde
14/09/2016
107,93 Alloc Equilibrée Monde
13/09/2016
108,15 Alloc Equilibrée Monde
12/09/2016
108,48 Alloc Equilibrée Monde
11/09/2016
108,97 Alloc Equilibrée Monde
10/09/2016
108,97 Alloc Equilibrée Monde
09/09/2016
108,97 Alloc Equilibrée Monde
08/09/2016
109,56 Alloc Equilibrée Monde
07/09/2016
109,76 Alloc Equilibrée Monde
06/09/2016
109,68 Alloc Equilibrée Monde
05/09/2016
109,59 Alloc Equilibrée Monde
04/09/2016
109,33 Alloc Equilibrée Monde
03/09/2016
109,33 Alloc Equilibrée Monde
02/09/2016
109,33 Alloc Equilibrée Monde
01/09/2016
108,98 Alloc Equilibrée Monde
31/08/2016
109,10 Alloc Equilibrée Monde
30/08/2016
109,15 Alloc Equilibrée Monde
29/08/2016
108,97 Alloc Equilibrée Monde
28/08/2016
108,75 Alloc Equilibrée Monde
27/08/2016
108,75 Alloc Equilibrée Monde
26/08/2016
108,75 Alloc Equilibrée Monde
25/08/2016
108,76 Alloc Equilibrée Monde
24/08/2016
108,97 Alloc Equilibrée Monde
23/08/2016
108,86 Alloc Equilibrée Monde
22/08/2016
108,70 Alloc Equilibrée Monde
21/08/2016
108,73 Alloc Equilibrée Monde
20/08/2016
108,73 Alloc Equilibrée Monde
19/08/2016
108,73 Alloc Equilibrée Monde
18/08/2016
108,97 Alloc Equilibrée Monde
17/08/2016
108,94 Alloc Equilibrée Monde
16/08/2016
109,21 Alloc Equilibrée Monde
15/08/2016
109,59 Alloc Equilibrée Monde
14/08/2016
109,59 Alloc Equilibrée Monde
13/08/2016
109,59 Alloc Equilibrée Monde
12/08/2016
109,59 Alloc Equilibrée Monde
11/08/2016
109,43 Alloc Equilibrée Monde
10/08/2016
109,25 Alloc Equilibrée Monde
09/08/2016
109,28 Alloc Equilibrée Monde
08/08/2016
109,04 Alloc Equilibrée Monde
07/08/2016
108,74 Alloc Equilibrée Monde
06/08/2016
108,74 Alloc Equilibrée Monde
05/08/2016
108,74 Alloc Equilibrée Monde
04/08/2016
108,28 Alloc Equilibrée Monde
03/08/2016
107,92 Alloc Equilibrée Monde
02/08/2016
108,08 Alloc Equilibrée Monde
01/08/2016
108,57 Alloc Equilibrée Monde
31/07/2016
108,65 Alloc Equilibrée Monde
30/07/2016
108,65 Alloc Equilibrée Monde
29/07/2016
108,65 Alloc Equilibrée Monde
28/07/2016
108,66 Alloc Equilibrée Monde
27/07/2016
108,94 Alloc Equilibrée Monde
26/07/2016
108,76 Alloc Equilibrée Monde
25/07/2016
108,77 Alloc Equilibrée Monde
24/07/2016
108,69 Alloc Equilibrée Monde
23/07/2016
108,69 Alloc Equilibrée Monde
22/07/2016
108,69 Alloc Equilibrée Monde
21/07/2016
108,61 Alloc Equilibrée Monde
20/07/2016
108,56 Alloc Equilibrée Monde
19/07/2016
108,30 Alloc Equilibrée Monde
18/07/2016
108,26 Alloc Equilibrée Monde
17/07/2016
108,12 Alloc Equilibrée Monde
16/07/2016
108,12 Alloc Equilibrée Monde
15/07/2016
108,12 Alloc Equilibrée Monde
14/07/2016
107,87 Alloc Equilibrée Monde
13/07/2016
107,80 Alloc Equilibrée Monde
12/07/2016
107,61 Alloc Equilibrée Monde
11/07/2016
107,30 Alloc Equilibrée Monde
10/07/2016
106,70 Alloc Equilibrée Monde
09/07/2016
106,70 Alloc Equilibrée Monde
08/07/2016
106,70 Alloc Equilibrée Monde
07/07/2016
106,25 Alloc Equilibrée Monde
06/07/2016
106,11 Alloc Equilibrée Monde
05/07/2016
106,38 Alloc Equilibrée Monde
04/07/2016
106,71 Alloc Equilibrée Monde
03/07/2016
106,69 Alloc Equilibrée Monde
02/07/2016
106,68 Alloc Equilibrée Monde
01/07/2016
106,68 Alloc Equilibrée Monde
30/06/2016
106,18 Alloc Equilibrée Monde
29/06/2016
105,60 Alloc Equilibrée Monde
28/06/2016
104,89 Alloc Equilibrée Monde
27/06/2016
104,65 Alloc Equilibrée Monde
26/06/2016
105,53 Alloc Equilibrée Monde
25/06/2016
105,59 Alloc Equilibrée Monde
24/06/2016
105,59 Alloc Equilibrée Monde
23/06/2016
106,39 Alloc Equilibrée Monde
22/06/2016
106,25 Alloc Equilibrée Monde
21/06/2016
106,06 Alloc Equilibrée Monde
20/06/2016
105,71 Alloc Equilibrée Monde
19/06/2016
105,15 Alloc Equilibrée Monde
18/06/2016
105,14 Alloc Equilibrée Monde
17/06/2016
105,14 Alloc Equilibrée Monde
16/06/2016
105,25 Alloc Equilibrée Monde
15/06/2016
105,36 Alloc Equilibrée Monde
14/06/2016
105,37 Alloc Equilibrée Monde
13/06/2016
105,80 Alloc Equilibrée Monde
12/06/2016
106,46 Alloc Equilibrée Monde
11/06/2016
106,48 Alloc Equilibrée Monde
10/06/2016
106,48 Alloc Equilibrée Monde
09/06/2016
106,98 Alloc Equilibrée Monde
08/06/2016
107,05 Alloc Equilibrée Monde
07/06/2016
107,01 Alloc Equilibrée Monde
06/06/2016
106,69 Alloc Equilibrée Monde
05/06/2016
106,82 Alloc Equilibrée Monde
04/06/2016
106,82 Alloc Equilibrée Monde
03/06/2016
106,82 Alloc Equilibrée Monde
02/06/2016
106,90 Alloc Equilibrée Monde
01/06/2016
106,88 Alloc Equilibrée Monde
31/05/2016
107,09 Alloc Equilibrée Monde
30/05/2016
107,10 Alloc Equilibrée Monde
29/05/2016
107,02 Alloc Equilibrée Monde
28/05/2016
107,02 Alloc Equilibrée Monde
27/05/2016
107,02 Alloc Equilibrée Monde
26/05/2016
106,72 Alloc Equilibrée Monde
25/05/2016
106,56 Alloc Equilibrée Monde
24/05/2016
105,94 Alloc Equilibrée Monde
23/05/2016
105,48 Alloc Equilibrée Monde
22/05/2016
105,44 Alloc Equilibrée Monde
21/05/2016
105,43 Alloc Equilibrée Monde
20/05/2016
105,43 Alloc Equilibrée Monde
19/05/2016
105,22 Alloc Equilibrée Monde
18/05/2016
105,33 Alloc Equilibrée Monde
17/05/2016
105,31 Alloc Equilibrée Monde
16/05/2016
105,27 Alloc Equilibrée Monde
15/05/2016
105,26 Alloc Equilibrée Monde
14/05/2016
105,26 Alloc Equilibrée Monde
13/05/2016
105,26 Alloc Equilibrée Monde
12/05/2016
105,13 Alloc Equilibrée Monde
11/05/2016
105,24 Alloc Equilibrée Monde
10/05/2016
105,27 Alloc Equilibrée Monde
09/05/2016
104,96 Alloc Equilibrée Monde
08/05/2016
104,80 Alloc Equilibrée Monde
07/05/2016
104,80 Alloc Equilibrée Monde
06/05/2016
104,80 Alloc Equilibrée Monde
05/05/2016
104,91 Alloc Equilibrée Monde
04/05/2016
104,88 Alloc Equilibrée Monde
03/05/2016
105,21 Alloc Equilibrée Monde
02/05/2016
105,69 Alloc Equilibrée Monde
01/05/2016
105,91 Alloc Equilibrée Monde
30/04/2016
105,94 Alloc Equilibrée Monde
29/04/2016
105,94 Alloc Equilibrée Monde
28/04/2016
106,58 Alloc Equilibrée Monde
27/04/2016
106,67 Alloc Equilibrée Monde
26/04/2016
106,56 Alloc Equilibrée Monde
25/04/2016
106,66 Alloc Equilibrée Monde
24/04/2016
106,87 Alloc Equilibrée Monde
23/04/2016
106,88 Alloc Equilibrée Monde
22/04/2016
106,88 Alloc Equilibrée Monde
21/04/2016
106,83 Alloc Equilibrée Monde
20/04/2016
106,80 Alloc Equilibrée Monde
19/04/2016
106,61 Alloc Equilibrée Monde
18/04/2016
106,28 Alloc Equilibrée Monde
17/04/2016
106,33 Alloc Equilibrée Monde
16/04/2016
106,33 Alloc Equilibrée Monde
15/04/2016
106,33 Alloc Equilibrée Monde
14/04/2016
106,23 Alloc Equilibrée Monde
13/04/2016
105,85 Alloc Equilibrée Monde
12/04/2016
104,88 Alloc Equilibrée Monde
11/04/2016
104,67 Alloc Equilibrée Monde
10/04/2016
104,58 Alloc Equilibrée Monde
09/04/2016
104,57 Alloc Equilibrée Monde
08/04/2016
104,57 Alloc Equilibrée Monde
07/04/2016
104,44 Alloc Equilibrée Monde
06/04/2016
104,59 Alloc Equilibrée Monde
05/04/2016
104,59 Alloc Equilibrée Monde
04/04/2016
105,10 Alloc Equilibrée Monde
03/04/2016
105,07 Alloc Equilibrée Monde
02/04/2016
105,08 Alloc Equilibrée Monde
01/04/2016
105,08 Alloc Equilibrée Monde
31/03/2016
105,43 Alloc Equilibrée Monde
30/03/2016
105,61 Alloc Equilibrée Monde
29/03/2016
105,42 Alloc Equilibrée Monde
28/03/2016
105,31 Alloc Equilibrée Monde
27/03/2016
105,32 Alloc Equilibrée Monde
26/03/2016
105,32 Alloc Equilibrée Monde
25/03/2016
105,32 Alloc Equilibrée Monde
24/03/2016
105,32 Alloc Equilibrée Monde
23/03/2016
105,65 Alloc Equilibrée Monde
22/03/2016
105,65 Alloc Equilibrée Monde
21/03/2016
105,54 Alloc Equilibrée Monde
20/03/2016
105,49 Alloc Equilibrée Monde
19/03/2016
105,48 Alloc Equilibrée Monde
18/03/2016
105,48 Alloc Equilibrée Monde
17/03/2016
105,18 Alloc Equilibrée Monde
16/03/2016
105,34 Alloc Equilibrée Monde
15/03/2016
105,28 Alloc Equilibrée Monde
14/03/2016
105,55 Alloc Equilibrée Monde
13/03/2016
105,15 Alloc Equilibrée Monde
12/03/2016
105,11 Alloc Equilibrée Monde
11/03/2016
105,11 Alloc Equilibrée Monde
10/03/2016
104,72 Alloc Equilibrée Monde
09/03/2016
104,91 Alloc Equilibrée Monde
08/03/2016
104,86 Alloc Equilibrée Monde
07/03/2016
105,21 Alloc Equilibrée Monde
06/03/2016
105,20 Alloc Equilibrée Monde
05/03/2016
105,18 Alloc Equilibrée Monde
04/03/2016
105,18 Alloc Equilibrée Monde
03/03/2016
104,95 Alloc Equilibrée Monde
02/03/2016
104,88 Alloc Equilibrée Monde
01/03/2016
104,34 Alloc Equilibrée Monde
29/02/2016
103,75 Alloc Equilibrée Monde
28/02/2016
103,38 Alloc Equilibrée Monde
27/02/2016
103,36 Alloc Equilibrée Monde
26/02/2016
103,36 Alloc Equilibrée Monde
25/02/2016
102,77 Alloc Equilibrée Monde
24/02/2016
102,41 Alloc Equilibrée Monde
23/02/2016
102,94 Alloc Equilibrée Monde
22/02/2016
103,07 Alloc Equilibrée Monde
21/02/2016
102,42 Alloc Equilibrée Monde
20/02/2016
102,43 Alloc Equilibrée Monde
19/02/2016
102,43 Alloc Equilibrée Monde
18/02/2016
102,32 Alloc Equilibrée Monde
17/02/2016
101,82 Alloc Equilibrée Monde
16/02/2016
101,06 Alloc Equilibrée Monde
15/02/2016
100,78 Alloc Equilibrée Monde
14/02/2016
99,75 Alloc Equilibrée Monde
13/02/2016
99,73 Alloc Equilibrée Monde
12/02/2016
99,73 Alloc Equilibrée Monde
11/02/2016
99,70 Alloc Equilibrée Monde
10/02/2016
100,66 Alloc Equilibrée Monde
09/02/2016
100,52 Alloc Equilibrée Monde
08/02/2016
101,42 Alloc Equilibrée Monde
07/02/2016
102,29 Alloc Equilibrée Monde
06/02/2016
102,30 Alloc Equilibrée Monde
05/02/2016
102,30 Alloc Equilibrée Monde
04/02/2016
102,76 Alloc Equilibrée Monde
03/02/2016
103,14 Alloc Equilibrée Monde
02/02/2016
103,79 Alloc Equilibrée Monde
01/02/2016
104,37 Alloc Equilibrée Monde
31/01/2016
104,21 Alloc Equilibrée Monde
30/01/2016
104,18 Alloc Equilibrée Monde
29/01/2016
104,18 Alloc Equilibrée Monde
28/01/2016
103,27 Alloc Equilibrée Monde
27/01/2016
103,53 Alloc Equilibrée Monde
26/01/2016
103,34 Alloc Equilibrée Monde
25/01/2016
103,27 Alloc Equilibrée Monde
24/01/2016
103,17 Alloc Equilibrée Monde
23/01/2016
103,12 Alloc Equilibrée Monde
22/01/2016
103,12 Alloc Equilibrée Monde
21/01/2016
102,12 Alloc Equilibrée Monde
20/01/2016
101,96 Alloc Equilibrée Monde
19/01/2016
102,96 Alloc Equilibrée Monde
18/01/2016
102,69 Alloc Equilibrée Monde
17/01/2016
103,02 Alloc Equilibrée Monde
16/01/2016
103,06 Alloc Equilibrée Monde
15/01/2016
103,06 Alloc Equilibrée Monde
14/01/2016
104,03 Alloc Equilibrée Monde
13/01/2016
104,64 Alloc Equilibrée Monde
12/01/2016
104,66 Alloc Equilibrée Monde
11/01/2016
104,46 Alloc Equilibrée Monde
10/01/2016
104,80 Alloc Equilibrée Monde
09/01/2016
104,83 Alloc Equilibrée Monde
08/01/2016
104,83 Alloc Equilibrée Monde
07/01/2016
105,62 Alloc Equilibrée Monde
06/01/2016
106,73 Alloc Equilibrée Monde
05/01/2016
107,13 Alloc Equilibrée Monde
04/01/2016
106,96 Alloc Equilibrée Monde
03/01/2016
107,80 Alloc Equilibrée Monde
02/01/2016
107,80 Alloc Equilibrée Monde
01/01/2016
107,80 Alloc Equilibrée Monde
31/12/2015
107,80 Alloc Equilibrée Monde
30/12/2015
107,87 Alloc Equilibrée Monde
29/12/2015
107,93 Alloc Equilibrée Monde
28/12/2015
107,54 Alloc Equilibrée Monde
27/12/2015
107,65 Alloc Equilibrée Monde
26/12/2015
107,64 Alloc Equilibrée Monde
25/12/2015
107,64 Alloc Equilibrée Monde
24/12/2015
107,64 Alloc Equilibrée Monde
23/12/2015
107,60 Alloc Equilibrée Monde
22/12/2015
106,95 Alloc Equilibrée Monde
21/12/2015
107,11 Alloc Equilibrée Monde
20/12/2015
107,44 Alloc Equilibrée Monde
19/12/2015
107,45 Alloc Equilibrée Monde
18/12/2015
107,45 Alloc Equilibrée Monde
17/12/2015
107,74 Alloc Equilibrée Monde
16/12/2015
107,17 Alloc Equilibrée Monde
15/12/2015
106,74 Alloc Equilibrée Monde
14/12/2015
106,25 Alloc Equilibrée Monde
13/12/2015
106,93 Alloc Equilibrée Monde
12/12/2015
106,97 Alloc Equilibrée Monde
11/12/2015
106,97 Alloc Equilibrée Monde
10/12/2015
107,75 Alloc Equilibrée Monde
09/12/2015
107,97 Alloc Equilibrée Monde
08/12/2015
108,55 Alloc Equilibrée Monde
07/12/2015
109,12 Alloc Equilibrée Monde
06/12/2015
108,87 Alloc Equilibrée Monde
05/12/2015
108,89 Alloc Equilibrée Monde
04/12/2015
108,89 Alloc Equilibrée Monde
03/12/2015
109,73 Alloc Equilibrée Monde
02/12/2015
110,94 Alloc Equilibrée Monde
01/12/2015
110,96 Alloc Equilibrée Monde
30/11/2015
110,92 Alloc Equilibrée Monde
29/11/2015
110,89 Alloc Equilibrée Monde
28/11/2015
110,89 Alloc Equilibrée Monde
27/11/2015
110,89 Alloc Equilibrée Monde
26/11/2015
110,80 Alloc Equilibrée Monde
25/11/2015
110,58 Alloc Equilibrée Monde
24/11/2015
110,23 Alloc Equilibrée Monde
23/11/2015
110,50 Alloc Equilibrée Monde
22/11/2015
110,42 Alloc Equilibrée Monde
21/11/2015
110,42 Alloc Equilibrée Monde
20/11/2015
110,42 Alloc Equilibrée Monde
19/11/2015
110,16 Alloc Equilibrée Monde
18/11/2015
109,96 Alloc Equilibrée Monde
17/11/2015
109,75 Alloc Equilibrée Monde
16/11/2015
109,05 Alloc Equilibrée Monde
15/11/2015
109,00 Alloc Equilibrée Monde
14/11/2015
109,02 Alloc Equilibrée Monde
13/11/2015
109,02 Alloc Equilibrée Monde
12/11/2015
109,52 Alloc Equilibrée Monde
11/11/2015
109,88 Alloc Equilibrée Monde
10/11/2015
109,82 Alloc Equilibrée Monde
09/11/2015
109,79 Alloc Equilibrée Monde
08/11/2015
110,02 Alloc Equilibrée Monde
07/11/2015
110,01 Alloc Equilibrée Monde
06/11/2015
110,01 Alloc Equilibrée Monde
05/11/2015
109,89 Alloc Equilibrée Monde
04/11/2015
109,85 Alloc Equilibrée Monde
03/11/2015
109,54 Alloc Equilibrée Monde
02/11/2015
109,23 Alloc Equilibrée Monde
01/11/2015
109,14 Alloc Equilibrée Monde
31/10/2015
109,15 Alloc Equilibrée Monde
30/10/2015
109,15 Alloc Equilibrée Monde
29/10/2015
109,31 Alloc Equilibrée Monde
28/10/2015
109,15 Alloc Equilibrée Monde
27/10/2015
108,89 Alloc Equilibrée Monde
26/10/2015
109,12 Alloc Equilibrée Monde
25/10/2015
108,95 Alloc Equilibrée Monde
24/10/2015
108,90 Alloc Equilibrée Monde
23/10/2015
108,90 Alloc Equilibrée Monde
22/10/2015
107,70 Alloc Equilibrée Monde
21/10/2015
106,94 Alloc Equilibrée Monde
20/10/2015
106,89 Alloc Equilibrée Monde
19/10/2015
107,08 Alloc Equilibrée Monde
18/10/2015
106,91 Alloc Equilibrée Monde
17/10/2015
106,90 Alloc Equilibrée Monde
16/10/2015
106,90 Alloc Equilibrée Monde
15/10/2015
106,49 Alloc Equilibrée Monde
14/10/2015
106,09 Alloc Equilibrée Monde
13/10/2015
106,43 Alloc Equilibrée Monde
12/10/2015
106,73 Alloc Equilibrée Monde
11/10/2015
106,75 Alloc Equilibrée Monde
10/10/2015
106,74 Alloc Equilibrée Monde
09/10/2015
106,74 Alloc Equilibrée Monde
08/10/2015
106,44 Alloc Equilibrée Monde
07/10/2015
106,32 Alloc Equilibrée Monde
06/10/2015
106,01 Alloc Equilibrée Monde
05/10/2015
105,67 Alloc Equilibrée Monde
04/10/2015
104,78 Alloc Equilibrée Monde
03/10/2015
104,77 Alloc Equilibrée Monde
02/10/2015
104,77 Alloc Equilibrée Monde
01/10/2015
104,60 Alloc Equilibrée Monde
30/09/2015
104,32 Alloc Equilibrée Monde
29/09/2015
103,75 Alloc Equilibrée Monde
28/09/2015
104,28 Alloc Equilibrée Monde
27/09/2015
104,89 Alloc Equilibrée Monde
26/09/2015
104,86 Alloc Equilibrée Monde
25/09/2015
104,86 Alloc Equilibrée Monde
24/09/2015
104,51 Alloc Equilibrée Monde
23/09/2015
105,22 Alloc Equilibrée Monde
22/09/2015
105,53 Alloc Equilibrée Monde
21/09/2015
106,00 Alloc Equilibrée Monde
20/09/2015
105,76 Alloc Equilibrée Monde
19/09/2015
105,79 Alloc Equilibrée Monde
18/09/2015
105,79 Alloc Equilibrée Monde
17/09/2015
106,27 Alloc Equilibrée Monde
16/09/2015
106,22 Alloc Equilibrée Monde
15/09/2015
105,75 Alloc Equilibrée Monde
14/09/2015
105,64 Alloc Equilibrée Monde
13/09/2015
105,84 Alloc Equilibrée Monde
12/09/2015
105,85 Alloc Equilibrée Monde
11/09/2015
105,85 Alloc Equilibrée Monde
10/09/2015
106,21 Alloc Equilibrée Monde
09/09/2015
106,59 Alloc Equilibrée Monde
08/09/2015
106,05 Alloc Equilibrée Monde
07/09/2015
105,66 Alloc Equilibrée Monde
06/09/2015
105,84 Alloc Equilibrée Monde
05/09/2015
105,87 Alloc Equilibrée Monde
04/09/2015
105,87 Alloc Equilibrée Monde
03/09/2015
106,37 Alloc Equilibrée Monde
02/09/2015
105,65 Alloc Equilibrée Monde
01/09/2015
105,79 Alloc Equilibrée Monde
31/08/2015
106,80 Alloc Equilibrée Monde
30/08/2015
106,81 Alloc Equilibrée Monde
29/08/2015
106,79 Alloc Equilibrée Monde
28/08/2015
106,79 Alloc Equilibrée Monde
27/08/2015
106,38 Alloc Equilibrée Monde
26/08/2015
105,08 Alloc Equilibrée Monde
25/08/2015
105,02 Alloc Equilibrée Monde
24/08/2015
104,86 Alloc Equilibrée Monde
23/08/2015
107,27 Alloc Equilibrée Monde
22/08/2015
107,33 Alloc Equilibrée Monde
21/08/2015
107,33 Alloc Equilibrée Monde
20/08/2015
108,95 Alloc Equilibrée Monde
19/08/2015
110,04 Alloc Equilibrée Monde
18/08/2015
110,52 Alloc Equilibrée Monde
17/08/2015
110,46 Alloc Equilibrée Monde
16/08/2015
110,30 Alloc Equilibrée Monde
15/08/2015
110,29 Alloc Equilibrée Monde
14/08/2015
110,29 Alloc Equilibrée Monde
13/08/2015
110,52 Alloc Equilibrée Monde
12/08/2015
110,41 Alloc Equilibrée Monde
11/08/2015
111,56 Alloc Equilibrée Monde
10/08/2015
112,03 Alloc Equilibrée Monde
09/08/2015
111,94 Alloc Equilibrée Monde
08/08/2015
111,96 Alloc Equilibrée Monde
07/08/2015
111,96 Alloc Equilibrée Monde
06/08/2015
112,23 Alloc Equilibrée Monde
05/08/2015
112,41 Alloc Equilibrée Monde
04/08/2015
112,01 Alloc Equilibrée Monde
03/08/2015
112,05 Alloc Equilibrée Monde
02/08/2015
111,84 Alloc Equilibrée Monde
01/08/2015
111,84 Alloc Equilibrée Monde
31/07/2015
111,84 Alloc Equilibrée Monde
30/07/2015
111,80 Alloc Equilibrée Monde
29/07/2015
111,41 Alloc Equilibrée Monde
28/07/2015
111,10 Alloc Equilibrée Monde
27/07/2015
110,97 Alloc Equilibrée Monde
26/07/2015
111,97 Alloc Equilibrée Monde
25/07/2015
111,98 Alloc Equilibrée Monde
24/07/2015
111,98 Alloc Equilibrée Monde
23/07/2015
112,37 Alloc Equilibrée Monde
22/07/2015
112,67 Alloc Equilibrée Monde
21/07/2015
112,93 Alloc Equilibrée Monde
20/07/2015
113,23 Alloc Equilibrée Monde
19/07/2015
113,08 Alloc Equilibrée Monde
18/07/2015
113,07 Alloc Equilibrée Monde
17/07/2015
113,07 Alloc Equilibrée Monde
16/07/2015
112,56 Alloc Equilibrée Monde
15/07/2015
111,88 Alloc Equilibrée Monde
14/07/2015
111,31 Alloc Equilibrée Monde
13/07/2015
111,10 Alloc Equilibrée Monde
12/07/2015
110,19 Alloc Equilibrée Monde
11/07/2015
110,17 Alloc Equilibrée Monde
10/07/2015
110,17 Alloc Equilibrée Monde
09/07/2015
109,96 Alloc Equilibrée Monde
08/07/2015
109,67 Alloc Equilibrée Monde
07/07/2015
110,22 Alloc Equilibrée Monde
06/07/2015
110,37 Alloc Equilibrée Monde
05/07/2015
110,72 Alloc Equilibrée Monde
04/07/2015
110,73 Alloc Equilibrée Monde
03/07/2015
110,73 Alloc Equilibrée Monde
02/07/2015
110,92 Alloc Equilibrée Monde
01/07/2015
110,91 Alloc Equilibrée Monde
30/06/2015
110,46 Alloc Equilibrée Monde
29/06/2015
110,94 Alloc Equilibrée Monde
28/06/2015
111,80 Alloc Equilibrée Monde
27/06/2015
111,80 Alloc Equilibrée Monde
26/06/2015
111,80 Alloc Equilibrée Monde
25/06/2015
111,72 Alloc Equilibrée Monde
24/06/2015
111,83 Alloc Equilibrée Monde
23/06/2015
111,52 Alloc Equilibrée Monde
22/06/2015
111,01 Alloc Equilibrée Monde
21/06/2015
110,49 Alloc Equilibrée Monde
20/06/2015
110,49 Alloc Equilibrée Monde
19/06/2015
110,49 Alloc Equilibrée Monde
18/06/2015
110,27 Alloc Equilibrée Monde
17/06/2015
110,42 Alloc Equilibrée Monde
16/06/2015
110,50 Alloc Equilibrée Monde
15/06/2015
110,54 Alloc Equilibrée Monde
14/06/2015
111,07 Alloc Equilibrée Monde
13/06/2015
111,09 Alloc Equilibrée Monde
12/06/2015
111,09 Alloc Equilibrée Monde
11/06/2015
111,29 Alloc Equilibrée Monde
10/06/2015
110,84 Alloc Equilibrée Monde
09/06/2015
110,62 Alloc Equilibrée Monde
08/06/2015
111,08 Alloc Equilibrée Monde
07/06/2015
111,50 Alloc Equilibrée Monde
06/06/2015
111,51 Alloc Equilibrée Monde
05/06/2015
111,51 Alloc Equilibrée Monde
04/06/2015
111,88 Alloc Equilibrée Monde
03/06/2015
112,43 Alloc Equilibrée Monde
02/06/2015
112,95 Alloc Equilibrée Monde
01/06/2015
113,59 Alloc Equilibrée Monde
31/05/2015
113,67 Alloc Equilibrée Monde
30/05/2015
113,71 Alloc Equilibrée Monde
29/05/2015
113,71 Alloc Equilibrée Monde
28/05/2015
114,21 Alloc Equilibrée Monde
27/05/2015
114,34 Alloc Equilibrée Monde
26/05/2015
114,03 Alloc Equilibrée Monde
25/05/2015
113,97 Alloc Equilibrée Monde
24/05/2015
113,94 Alloc Equilibrée Monde
23/05/2015
113,94 Alloc Equilibrée Monde
22/05/2015
113,94 Alloc Equilibrée Monde
21/05/2015
113,65 Alloc Equilibrée Monde
20/05/2015
113,58 Alloc Equilibrée Monde
19/05/2015
113,26 Alloc Equilibrée Monde
18/05/2015
112,39 Alloc Equilibrée Monde
17/05/2015
112,25 Alloc Equilibrée Monde
16/05/2015
112,23 Alloc Equilibrée Monde
15/05/2015
112,23 Alloc Equilibrée Monde
14/05/2015
111,99 Alloc Equilibrée Monde
13/05/2015
112,06 Alloc Equilibrée Monde
12/05/2015
112,15 Alloc Equilibrée Monde
11/05/2015
112,68 Alloc Equilibrée Monde
10/05/2015
112,07 Alloc Equilibrée Monde
09/05/2015
112,08 Alloc Equilibrée Monde
08/05/2015
112,08 Alloc Equilibrée Monde
07/05/2015
111,55 Alloc Equilibrée Monde
06/05/2015
111,83 Alloc Equilibrée Monde
05/05/2015
112,59 Alloc Equilibrée Monde
04/05/2015
113,03 Alloc Equilibrée Monde
03/05/2015
112,97 Alloc Equilibrée Monde
02/05/2015
112,99 Alloc Equilibrée Monde
01/05/2015
112,99 Alloc Equilibrée Monde
30/04/2015
113,00 Alloc Equilibrée Monde
29/04/2015
113,93 Alloc Equilibrée Monde
28/04/2015
114,87 Alloc Equilibrée Monde
27/04/2015
115,32 Alloc Equilibrée Monde
26/04/2015
115,14 Alloc Equilibrée Monde
25/04/2015
115,13 Alloc Equilibrée Monde
24/04/2015
115,13 Alloc Equilibrée Monde
23/04/2015
115,14 Alloc Equilibrée Monde
22/04/2015
115,26 Alloc Equilibrée Monde
21/04/2015
115,28 Alloc Equilibrée Monde
20/04/2015
115,00 Alloc Equilibrée Monde
19/04/2015
114,92 Alloc Equilibrée Monde
18/04/2015
114,96 Alloc Equilibrée Monde
17/04/2015
114,96 Alloc Equilibrée Monde
16/04/2015
115,79 Alloc Equilibrée Monde
15/04/2015
116,11 Alloc Equilibrée Monde
14/04/2015
115,86 Alloc Equilibrée Monde
13/04/2015
116,12 Alloc Equilibrée Monde
12/04/2015
115,91 Alloc Equilibrée Monde
11/04/2015
115,89 Alloc Equilibrée Monde
10/04/2015
115,89 Alloc Equilibrée Monde
09/04/2015
115,08 Alloc Equilibrée Monde
08/04/2015
114,49 Alloc Equilibrée Monde
07/04/2015
114,15 Alloc Equilibrée Monde
06/04/2015
113,67 Alloc Equilibrée Monde
05/04/2015
113,66 Alloc Equilibrée Monde
04/04/2015
113,66 Alloc Equilibrée Monde
03/04/2015
113,66 Alloc Equilibrée Monde
02/04/2015
113,66 Alloc Equilibrée Monde
01/04/2015
113,68 Alloc Equilibrée Monde
31/03/2015
113,65 Alloc Equilibrée Monde
30/03/2015
113,44 Alloc Equilibrée Monde
29/03/2015
112,97 Alloc Equilibrée Monde
28/03/2015
112,96 Alloc Equilibrée Monde
27/03/2015
112,96 Alloc Equilibrée Monde
26/03/2015
112,87 Alloc Equilibrée Monde
25/03/2015
113,28 Alloc Equilibrée Monde
24/03/2015
113,77 Alloc Equilibrée Monde
23/03/2015
113,83 Alloc Equilibrée Monde
22/03/2015
114,18 Alloc Equilibrée Monde
21/03/2015
114,17 Alloc Equilibrée Monde
20/03/2015
114,17 Alloc Equilibrée Monde
19/03/2015
114,11 Alloc Equilibrée Monde
18/03/2015
113,91 Alloc Equilibrée Monde
17/03/2015
113,84 Alloc Equilibrée Monde
16/03/2015
114,07 Alloc Equilibrée Monde
15/03/2015
113,78 Alloc Equilibrée Monde
14/03/2015
113,78 Alloc Equilibrée Monde
13/03/2015
113,78 Alloc Equilibrée Monde
12/03/2015
113,53 Alloc Equilibrée Monde
11/03/2015
113,25 Alloc Equilibrée Monde
10/03/2015
112,60 Alloc Equilibrée Monde
09/03/2015
112,65 Alloc Equilibrée Monde
08/03/2015
112,66 Alloc Equilibrée Monde
07/03/2015
112,66 Alloc Equilibrée Monde
06/03/2015
112,66 Alloc Equilibrée Monde
05/03/2015
112,33 Alloc Equilibrée Monde
04/03/2015
111,93 Alloc Equilibrée Monde
03/03/2015
111,84 Alloc Equilibrée Monde
02/03/2015
112,00 Alloc Equilibrée Monde
01/03/2015
111,96 Alloc Equilibrée Monde
28/02/2015
111,95 Alloc Equilibrée Monde
27/02/2015
111,95 Alloc Equilibrée Monde
26/02/2015
111,55 Alloc Equilibrée Monde
25/02/2015
111,13 Alloc Equilibrée Monde
24/02/2015
111,01 Alloc Equilibrée Monde
23/02/2015
110,79 Alloc Equilibrée Monde
22/02/2015
110,55 Alloc Equilibrée Monde
21/02/2015
110,54 Alloc Equilibrée Monde
20/02/2015
110,54 Alloc Equilibrée Monde
19/02/2015
110,24 Alloc Equilibrée Monde
18/02/2015
110,09 Alloc Equilibrée Monde
17/02/2015
109,77 Alloc Equilibrée Monde
16/02/2015
109,78 Alloc Equilibrée Monde
15/02/2015
109,74 Alloc Equilibrée Monde
14/02/2015
109,72 Alloc Equilibrée Monde
13/02/2015
109,72 Alloc Equilibrée Monde
12/02/2015
109,41 Alloc Equilibrée Monde
11/02/2015
109,11 Alloc Equilibrée Monde
10/02/2015
109,06 Alloc Equilibrée Monde
09/02/2015
108,94 Alloc Equilibrée Monde
08/02/2015
109,10 Alloc Equilibrée Monde
07/02/2015
109,10 Alloc Equilibrée Monde
06/02/2015
109,10 Alloc Equilibrée Monde
05/02/2015
108,99 Alloc Equilibrée Monde
04/02/2015
108,84 Alloc Equilibrée Monde
03/02/2015
108,72 Alloc Equilibrée Monde
02/02/2015
108,48 Alloc Equilibrée Monde
01/02/2015
108,50 Alloc Equilibrée Monde
31/01/2015
108,51 Alloc Equilibrée Monde
30/01/2015
108,51 Alloc Equilibrée Monde
29/01/2015
108,64 Alloc Equilibrée Monde
28/01/2015
108,70 Alloc Equilibrée Monde
27/01/2015
108,83 Alloc Equilibrée Monde
26/01/2015
109,24 Alloc Equilibrée Monde
25/01/2015
109,01 Alloc Equilibrée Monde
24/01/2015
108,96 Alloc Equilibrée Monde
23/01/2015
108,96 Alloc Equilibrée Monde
22/01/2015
107,48 Alloc Equilibrée Monde
21/01/2015
106,72 Alloc Equilibrée Monde
20/01/2015
106,43 Alloc Equilibrée Monde
19/01/2015
106,18 Alloc Equilibrée Monde
18/01/2015
106,03 Alloc Equilibrée Monde
17/01/2015
106,01 Alloc Equilibrée Monde
16/01/2015
106,01 Alloc Equilibrée Monde
15/01/2015
105,40 Alloc Equilibrée Monde
14/01/2015
104,83 Alloc Equilibrée Monde
13/01/2015
105,02 Alloc Equilibrée Monde
12/01/2015
104,73 Alloc Equilibrée Monde
11/01/2015
104,74 Alloc Equilibrée Monde
10/01/2015
104,74 Alloc Equilibrée Monde
09/01/2015
104,74 Alloc Equilibrée Monde
08/01/2015
104,82 Alloc Equilibrée Monde
07/01/2015
103,96 Alloc Equilibrée Monde
06/01/2015
103,75 Alloc Equilibrée Monde
05/01/2015
104,11 Alloc Equilibrée Monde
04/01/2015
104,54 Alloc Equilibrée Monde
03/01/2015
104,54 Alloc Equilibrée Monde
02/01/2015
104,54 Alloc Equilibrée Monde
01/01/2015
104,40 Alloc Equilibrée Monde
31/12/2014
104,40 Alloc Equilibrée Monde
30/12/2014
104,37 Alloc Equilibrée Monde
29/12/2014
104,52 Alloc Equilibrée Monde
28/12/2014
104,35 Alloc Equilibrée Monde
27/12/2014
104,33 Alloc Equilibrée Monde
26/12/2014
104,33 Alloc Equilibrée Monde
25/12/2014
104,32 Alloc Equilibrée Monde
24/12/2014
104,32 Alloc Equilibrée Monde
23/12/2014
104,23 Alloc Equilibrée Monde
22/12/2014
103,89 Alloc Equilibrée Monde
21/12/2014
103,59 Alloc Equilibrée Monde
20/12/2014
103,57 Alloc Equilibrée Monde
19/12/2014
103,57 Alloc Equilibrée Monde
18/12/2014
102,96 Alloc Equilibrée Monde
17/12/2014
101,78 Alloc Equilibrée Monde
16/12/2014
101,49 Alloc Equilibrée Monde
15/12/2014
101,80 Alloc Equilibrée Monde
14/12/2014
102,46 Alloc Equilibrée Monde
13/12/2014
102,50 Alloc Equilibrée Monde
12/12/2014
102,50 Alloc Equilibrée Monde
11/12/2014
103,33 Alloc Equilibrée Monde
10/12/2014
103,54 Alloc Equilibrée Monde
09/12/2014
104,01 Alloc Equilibrée Monde
08/12/2014
104,70 Alloc Equilibrée Monde
07/12/2014
104,74 Alloc Equilibrée Monde
06/12/2014
104,72 Alloc Equilibrée Monde
05/12/2014
104,72 Alloc Equilibrée Monde
04/12/2014
104,46 Alloc Equilibrée Monde
03/12/2014
104,62 Alloc Equilibrée Monde
02/12/2014
104,31 Alloc Equilibrée Monde
01/12/2014
104,20 Alloc Equilibrée Monde
30/11/2014
104,45 Alloc Equilibrée Monde
29/11/2014
104,45 Alloc Equilibrée Monde
28/11/2014
104,45 Alloc Equilibrée Monde
27/11/2014
104,37 Alloc Equilibrée Monde
26/11/2014
104,25 Alloc Equilibrée Monde
25/11/2014
104,22 Alloc Equilibrée Monde
24/11/2014
104,17 Alloc Equilibrée Monde
23/11/2014
103,89 Alloc Equilibrée Monde
22/11/2014
103,85 Alloc Equilibrée Monde
21/11/2014
103,85 Alloc Equilibrée Monde
20/11/2014
103,07 Alloc Equilibrée Monde
19/11/2014
103,09 Alloc Equilibrée Monde
18/11/2014
103,12 Alloc Equilibrée Monde
17/11/2014
102,96 Alloc Equilibrée Monde
16/11/2014
102,98 Alloc Equilibrée Monde
15/11/2014
102,97 Alloc Equilibrée Monde
14/11/2014
102,97 Alloc Equilibrée Monde
13/11/2014
102,97 Alloc Equilibrée Monde
12/11/2014
102,94 Alloc Equilibrée Monde
11/11/2014
103,09 Alloc Equilibrée Monde
10/11/2014
103,02 Alloc Equilibrée Monde
09/11/2014
102,93 Alloc Equilibrée Monde
08/11/2014
102,93 Alloc Equilibrée Monde
07/11/2014
102,93 Alloc Equilibrée Monde
06/11/2014
102,84 Alloc Equilibrée Monde
05/11/2014
102,66 Alloc Equilibrée Monde
04/11/2014
102,40 Alloc Equilibrée Monde
03/11/2014
102,67 Alloc Equilibrée Monde
02/11/2014
102,57 Alloc Equilibrée Monde
01/11/2014
102,53 Alloc Equilibrée Monde
31/10/2014
102,53 Alloc Equilibrée Monde
30/10/2014
101,54 Alloc Equilibrée Monde
29/10/2014
101,17 Alloc Equilibrée Monde
28/10/2014
100,97 Alloc Equilibrée Monde
27/10/2014
100,77 Alloc Equilibrée Monde
26/10/2014
100,91 Alloc Equilibrée Monde
25/10/2014
100,91 Alloc Equilibrée Monde
24/10/2014
100,91 Alloc Equilibrée Monde
23/10/2014
100,67 Alloc Equilibrée Monde
22/10/2014
100,41 Alloc Equilibrée Monde
21/10/2014
99,92 Alloc Equilibrée Monde
20/10/2014
99,34 Alloc Equilibrée Monde
19/10/2014
99,08 Alloc Equilibrée Monde
18/10/2014
99,04 Alloc Equilibrée Monde
17/10/2014
99,04 Alloc Equilibrée Monde
16/10/2014
98,78 Alloc Equilibrée Monde
15/10/2014
99,37 Alloc Equilibrée Monde
14/10/2014
100,07 Alloc Equilibrée Monde
13/10/2014
100,20 Alloc Equilibrée Monde
12/10/2014
100,54 Alloc Equilibrée Monde
11/10/2014
100,58 Alloc Equilibrée Monde
10/10/2014
100,58 Alloc Equilibrée Monde
09/10/2014
101,12 Alloc Equilibrée Monde
08/10/2014
101,39 Alloc Equilibrée Monde
07/10/2014
101,77 Alloc Equilibrée Monde
06/10/2014
102,21 Alloc Equilibrée Monde
05/10/2014
102,01 Alloc Equilibrée Monde
04/10/2014
101,99 Alloc Equilibrée Monde
03/10/2014
101,99 Alloc Equilibrée Monde
02/10/2014
101,91 Alloc Equilibrée Monde
01/10/2014
102,52 Alloc Equilibrée Monde
30/09/2014
102,74 Alloc Equilibrée Monde
29/09/2014
102,59 Alloc Equilibrée Monde
28/09/2014
102,72 Alloc Equilibrée Monde
27/09/2014
102,71 Alloc Equilibrée Monde
26/09/2014
102,71 Alloc Equilibrée Monde
25/09/2014
102,85 Alloc Equilibrée Monde
24/09/2014
102,90 Alloc Equilibrée Monde
23/09/2014
102,75 Alloc Equilibrée Monde
22/09/2014
103,19 Alloc Equilibrée Monde
21/09/2014
103,39 Alloc Equilibrée Monde
20/09/2014
103,39 Alloc Equilibrée Monde
19/09/2014
103,39 Alloc Equilibrée Monde
18/09/2014
103,16 Alloc Equilibrée Monde
17/09/2014
102,91 Alloc Equilibrée Monde
16/09/2014
102,77 Alloc Equilibrée Monde
15/09/2014
102,84 Alloc Equilibrée Monde
14/09/2014
102,99 Alloc Equilibrée Monde
13/09/2014
102,99 Alloc Equilibrée Monde
12/09/2014
102,99 Alloc Equilibrée Monde
11/09/2014
103,21 Alloc Equilibrée Monde
10/09/2014
103,27 Alloc Equilibrée Monde
09/09/2014
103,44 Alloc Equilibrée Monde
08/09/2014
103,64 Alloc Equilibrée Monde
07/09/2014
103,68 Alloc Equilibrée Monde
06/09/2014
103,68 Alloc Equilibrée Monde
05/09/2014
103,68 Alloc Equilibrée Monde
04/09/2014
103,36 Alloc Equilibrée Monde
03/09/2014
102,92 Alloc Equilibrée Monde
02/09/2014
102,75 Alloc Equilibrée Monde
01/09/2014
102,72 Alloc Equilibrée Monde
31/08/2014
102,61 Alloc Equilibrée Monde
30/08/2014
102,61 Alloc Equilibrée Monde
29/08/2014
102,61 Alloc Equilibrée Monde
28/08/2014
102,51 Alloc Equilibrée Monde
27/08/2014
102,64 Alloc Equilibrée Monde
26/08/2014
102,45 Alloc Equilibrée Monde
25/08/2014
102,14 Alloc Equilibrée Monde
24/08/2014
101,77 Alloc Equilibrée Monde
23/08/2014
101,77 Alloc Equilibrée Monde
22/08/2014
101,77 Alloc Equilibrée Monde
21/08/2014
101,60 Alloc Equilibrée Monde
20/08/2014
101,38 Alloc Equilibrée Monde
19/08/2014
101,17 Alloc Equilibrée Monde
18/08/2014
100,82 Alloc Equilibrée Monde
17/08/2014
100,47 Alloc Equilibrée Monde
16/08/2014
100,47 Alloc Equilibrée Monde
15/08/2014
100,47 Alloc Equilibrée Monde
14/08/2014
100,45 Alloc Equilibrée Monde
13/08/2014
100,19 Alloc Equilibrée Monde
12/08/2014
100,00 Alloc Equilibrée Monde
11/08/2014
99,88 Alloc Equilibrée Monde
10/08/2014
99,49 Alloc Equilibrée Monde
09/08/2014
99,50 Alloc Equilibrée Monde
08/08/2014
99,50 Alloc Equilibrée Monde
07/08/2014
99,81 Alloc Equilibrée Monde
06/08/2014
100,04 Alloc Equilibrée Monde
05/08/2014
100,31 Alloc Equilibrée Monde
04/08/2014
100,35 Alloc Equilibrée Monde
03/08/2014
100,41 Alloc Equilibrée Monde
02/08/2014
100,43 Alloc Equilibrée Monde
01/08/2014
100,43 Alloc Equilibrée Monde
31/07/2014
101,07 Alloc Equilibrée Monde
30/07/2014
101,62 Alloc Equilibrée Monde
29/07/2014
101,71 Alloc Equilibrée Monde
28/07/2014
101,65 Alloc Equilibrée Monde
27/07/2014
101,71 Alloc Equilibrée Monde
26/07/2014
101,73 Alloc Equilibrée Monde
25/07/2014
101,73 Alloc Equilibrée Monde
24/07/2014
101,73 Alloc Equilibrée Monde
23/07/2014
101,63 Alloc Equilibrée Monde
22/07/2014
101,43 Alloc Equilibrée Monde
21/07/2014
101,09 Alloc Equilibrée Monde
20/07/2014
101,14 Alloc Equilibrée Monde
19/07/2014
101,14 Alloc Equilibrée Monde
18/07/2014
101,14 Alloc Equilibrée Monde
17/07/2014
101,14 Alloc Equilibrée Monde
16/07/2014
101,26 Alloc Equilibrée Monde
15/07/2014
100,91 Alloc Equilibrée Monde
14/07/2014
100,81 Alloc Equilibrée Monde
13/07/2014
100,73 Alloc Equilibrée Monde
12/07/2014
100,73 Alloc Equilibrée Monde
11/07/2014
100,73 Alloc Equilibrée Monde
10/07/2014
100,85 Alloc Equilibrée Monde
09/07/2014
101,13 Alloc Equilibrée Monde
08/07/2014
101,29 Alloc Equilibrée Monde
07/07/2014
101,65 Alloc Equilibrée Monde
06/07/2014
101,84 Alloc Equilibrée Monde
05/07/2014
101,84 Alloc Equilibrée Monde
04/07/2014
101,84 Alloc Equilibrée Monde
03/07/2014
101,68 Alloc Equilibrée Monde
02/07/2014
101,42 Alloc Equilibrée Monde
01/07/2014
101,22 Alloc Equilibrée Monde
30/06/2014
101,04 Alloc Equilibrée Monde
29/06/2014
101,09 Alloc Equilibrée Monde
28/06/2014
101,09 Alloc Equilibrée Monde
27/06/2014
101,09 Alloc Equilibrée Monde
26/06/2014
101,17 Alloc Equilibrée Monde
25/06/2014
101,15 Alloc Equilibrée Monde
24/06/2014
101,35 Alloc Equilibrée Monde
23/06/2014
101,47 Alloc Equilibrée Monde
22/06/2014
101,54 Alloc Equilibrée Monde
21/06/2014
101,54 Alloc Equilibrée Monde
20/06/2014
101,54 Alloc Equilibrée Monde
19/06/2014
101,47 Alloc Equilibrée Monde
18/06/2014
101,31 Alloc Equilibrée Monde
17/06/2014
101,23 Alloc Equilibrée Monde
16/06/2014
101,24 Alloc Equilibrée Monde
15/06/2014
101,38 Alloc Equilibrée Monde
14/06/2014
101,38 Alloc Equilibrée Monde
13/06/2014
101,38 Alloc Equilibrée Monde
12/06/2014
101,41 Alloc Equilibrée Monde
11/06/2014
101,48 Alloc Equilibrée Monde
10/06/2014
101,52 Alloc Equilibrée Monde
09/06/2014
101,23 Alloc Equilibrée Monde
08/06/2014
101,18 Alloc Equilibrée Monde
07/06/2014
101,18 Alloc Equilibrée Monde
06/06/2014
101,18 Alloc Equilibrée Monde
05/06/2014
100,79 Alloc Equilibrée Monde
04/06/2014
100,54 Alloc Equilibrée Monde
03/06/2014
100,53 Alloc Equilibrée Monde
02/06/2014
100,62 Alloc Equilibrée Monde
01/06/2014
100,53 Alloc Equilibrée Monde
31/05/2014
100,52 Alloc Equilibrée Monde
30/05/2014
100,52 Alloc Equilibrée Monde
29/05/2014
100,40 Alloc Equilibrée Monde
28/05/2014
100,37 Alloc Equilibrée Monde
27/05/2014
100,19 Alloc Equilibrée Monde
26/05/2014
100,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/05/2017
112,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/05/2017
112,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/05/2017
112,11 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/05/2017
111,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/05/2017
110,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/05/2017
111,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/05/2017
111,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/05/2017
111,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/05/2017
110,36 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/05/2017
113,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/05/2017
113,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/05/2017
114,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/05/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/05/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/05/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/05/2017
114,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/05/2017
113,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/05/2017
113,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/05/2017
112,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/05/2017
112,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/05/2017
112,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/05/2017
112,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/05/2017
112,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/05/2017
113,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/05/2017
113,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/05/2017
112,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/04/2017
112,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/04/2017
112,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/04/2017
112,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/04/2017
113,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/04/2017
113,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/04/2017
113,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/04/2017
113,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/04/2017
114,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/04/2017
114,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/04/2017
114,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/04/2017
113,36 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/04/2017
113,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/04/2017
114,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/04/2017
114,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/04/2017
114,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/04/2017
114,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/04/2017
114,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/04/2017
114,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/04/2017
114,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/04/2017
114,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/04/2017
114,74 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/04/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/04/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/04/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/04/2017
114,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/04/2017
114,76 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/04/2017
114,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/04/2017
114,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/04/2017
114,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/04/2017
114,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/03/2017
114,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/03/2017
114,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/03/2017
114,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/03/2017
113,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/03/2017
112,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/03/2017
114,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/03/2017
114,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/03/2017
114,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/03/2017
114,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/03/2017
113,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/03/2017
114,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/03/2017
114,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/03/2017
113,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/03/2017
113,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/03/2017
113,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/03/2017
113,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/03/2017
112,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/03/2017
111,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/03/2017
111,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/03/2017
111,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/03/2017
111,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/03/2017
111,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/03/2017
111,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/03/2017
112,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/03/2017
112,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/03/2017
112,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/03/2017
112,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/03/2017
112,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/03/2017
112,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/03/2017
113,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/03/2017
113,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/02/2017
112,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/02/2017
113,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/02/2017
112,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/02/2017
112,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/02/2017
112,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/02/2017
114,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/02/2017
113,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/02/2017
113,08 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/02/2017
112,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/02/2017
112,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/02/2017
112,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/02/2017
112,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/02/2017
112,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/02/2017
113,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/02/2017
112,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/02/2017
111,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/02/2017
111,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/02/2017
111,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/02/2017
111,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/02/2017
110,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/02/2017
110,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/02/2017
110,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/02/2017
110,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/02/2017
109,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/02/2017
109,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/02/2017
109,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/02/2017
108,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/02/2017
108,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/01/2017
108,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/01/2017
109,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/01/2017
109,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/01/2017
109,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/01/2017
109,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/01/2017
109,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/01/2017
108,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/01/2017
108,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/01/2017
108,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/01/2017
108,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/01/2017
108,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/01/2017
108,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/01/2017
107,56 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/01/2017
108,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/01/2017
107,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/01/2017
108,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/01/2017
107,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/01/2017
107,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/01/2017
107,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/01/2017
107,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/01/2017
108,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/01/2017
107,91 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/01/2017
108,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/01/2017
107,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/01/2017
107,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/01/2017
107,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/01/2017
108,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/01/2017
109,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/01/2017
109,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/01/2017
107,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/01/2017
107,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/12/2016
107,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/12/2016
107,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/12/2016
107,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/12/2016
107,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/12/2016
106,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/12/2016
106,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/12/2016
106,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/12/2016
106,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/12/2016
106,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/12/2016
106,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/12/2016
107,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/12/2016
107,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/12/2016
107,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/12/2016
107,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/12/2016
107,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/12/2016
107,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/12/2016
107,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/12/2016
106,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/12/2016
107,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/12/2016
107,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/12/2016
107,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/12/2016
107,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/12/2016
107,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/12/2016
105,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/12/2016
104,99 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/12/2016
104,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/12/2016
103,75 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/12/2016
103,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/12/2016
103,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/12/2016
103,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/12/2016
104,61 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/11/2016
105,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/11/2016
105,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/11/2016
105,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/11/2016
104,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/11/2016
104,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/11/2016
104,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/11/2016
105,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/11/2016
104,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/11/2016
105,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/11/2016
104,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/11/2016
104,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/11/2016
104,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/11/2016
104,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/11/2016
103,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/11/2016
103,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/11/2016
103,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/11/2016
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/11/2016
102,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/11/2016
102,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/11/2016
102,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/11/2016
105,04 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/11/2016
105,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/11/2016
107,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/11/2016
106,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/11/2016
104,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/11/2016
104,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/11/2016
104,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/11/2016
105,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/11/2016
105,75 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/11/2016
107,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/10/2016
107,96 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/10/2016
107,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/10/2016
107,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/10/2016
107,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/10/2016
108,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/10/2016
108,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/10/2016
109,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/10/2016
109,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/10/2016
108,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/10/2016
108,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/10/2016
108,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/10/2016
108,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/10/2016
108,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/10/2016
107,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/10/2016
106,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/10/2016
106,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/10/2016
106,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/10/2016
106,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/10/2016
105,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/10/2016
106,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/10/2016
106,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/10/2016
106,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/10/2016
106,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/10/2016
106,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/10/2016
106,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/10/2016
106,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/10/2016
106,11 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/10/2016
106,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/10/2016
105,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/10/2016
106,16 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/10/2016
106,16 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/09/2016
106,16 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/09/2016
106,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/09/2016
105,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/09/2016
105,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/09/2016
105,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/09/2016
106,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/09/2016
106,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/09/2016
106,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/09/2016
106,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/09/2016
105,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/09/2016
105,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/09/2016
105,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/09/2016
103,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/09/2016
103,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/09/2016
103,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/09/2016
103,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/09/2016
103,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/09/2016
103,83 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/09/2016
104,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/09/2016
105,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/09/2016
105,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/09/2016
105,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/09/2016
106,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/09/2016
107,08 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/09/2016
106,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/09/2016
106,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/09/2016
105,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/09/2016
105,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/09/2016
105,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/09/2016
104,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/08/2016
105,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/08/2016
105,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/08/2016
105,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/08/2016
104,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/08/2016
104,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/08/2016
104,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/08/2016
104,61 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/08/2016
104,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/08/2016
105,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/08/2016
105,05 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/08/2016
105,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/08/2016
105,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/08/2016
105,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/08/2016
106,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/08/2016
106,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/08/2016
106,50 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/08/2016
107,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/08/2016
107,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/08/2016
107,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/08/2016
107,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/08/2016
107,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/08/2016
107,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/08/2016
107,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/08/2016
106,88 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/08/2016
105,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/08/2016
105,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/08/2016
105,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/08/2016
104,88 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/08/2016
103,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/08/2016
104,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/08/2016
105,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/07/2016
105,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/07/2016
105,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/07/2016
105,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/07/2016
105,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/07/2016
106,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/07/2016
105,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/07/2016
106,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/07/2016
105,83 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/07/2016
105,83 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/07/2016
105,83 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/07/2016
106,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/07/2016
105,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/07/2016
105,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/07/2016
105,09 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/07/2016
104,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/07/2016
104,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/07/2016
104,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/07/2016
103,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/07/2016
104,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/07/2016
104,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/07/2016
103,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/07/2016
102,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/07/2016
102,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/07/2016
102,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/07/2016
102,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/07/2016
101,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/07/2016
101,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/07/2016
102,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/07/2016
102,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/07/2016
102,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/07/2016
102,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/06/2016
101,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/06/2016
101,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/06/2016
99,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/06/2016
99,39 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/06/2016
99,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/06/2016
99,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/06/2016
99,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/06/2016
99,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/06/2016
99,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/06/2016
98,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/06/2016
98,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/06/2016
97,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/06/2016
97,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/06/2016
97,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/06/2016
97,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/06/2016
97,76 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/06/2016
97,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/06/2016
97,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/06/2016
98,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/06/2016
98,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/06/2016
98,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/06/2016
99,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/06/2016
99,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/06/2016
98,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/06/2016
98,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/06/2016
99,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/06/2016
99,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/06/2016
99,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/06/2016
97,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/06/2016
97,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/05/2016
98,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/05/2016
98,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/05/2016
97,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/05/2016
97,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/05/2016
97,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/05/2016
97,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/05/2016
97,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/05/2016
96,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/05/2016
96,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/05/2016
96,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/05/2016
96,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/05/2016
96,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/05/2016
95,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/05/2016
95,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/05/2016
96,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/05/2016
96,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/05/2016
96,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/05/2016
96,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/05/2016
96,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/05/2016
96,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/05/2016
96,04 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/05/2016
95,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/05/2016
95,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/05/2016
95,51 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/05/2016
95,51 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/05/2016
95,51 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/05/2016
95,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/05/2016
95,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/05/2016
95,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/05/2016
97,36 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/05/2016
98,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/04/2016
98,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/04/2016
98,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/04/2016
98,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/04/2016
99,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/04/2016
99,16 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/04/2016
99,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/04/2016
99,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/04/2016
99,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/04/2016
99,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/04/2016
99,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/04/2016
99,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/04/2016
99,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/04/2016
99,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/04/2016
99,08 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/04/2016
99,08 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/04/2016
99,08 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/04/2016
99,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/04/2016
98,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/04/2016
97,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/04/2016
96,99 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/04/2016
96,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/04/2016
96,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/04/2016
96,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/04/2016
95,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/04/2016
95,61 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/04/2016
95,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/04/2016
96,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/04/2016
95,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/04/2016
95,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/04/2016
95,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/03/2016
97,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/03/2016
97,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/03/2016
96,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/03/2016
96,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/03/2016
96,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/03/2016
96,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/03/2016
96,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/03/2016
96,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/03/2016
97,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/03/2016
97,63 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/03/2016
97,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/03/2016
97,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/03/2016
97,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/03/2016
97,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/03/2016
96,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/03/2016
95,75 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/03/2016
95,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/03/2016
96,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/03/2016
96,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/03/2016
96,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/03/2016
96,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/03/2016
98,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/03/2016
96,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/03/2016
95,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/03/2016
96,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/03/2016
96,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/03/2016
96,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/03/2016
96,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/03/2016
95,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/03/2016
95,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/03/2016
94,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/02/2016
93,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/02/2016
92,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/02/2016
92,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/02/2016
92,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/02/2016
92,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/02/2016
91,74 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/02/2016
93,09 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/02/2016
93,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/02/2016
91,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/02/2016
91,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/02/2016
91,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/02/2016
92,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/02/2016
90,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/02/2016
90,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/02/2016
89,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/02/2016
87,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/02/2016
87,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/02/2016
87,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/02/2016
87,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/02/2016
88,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/02/2016
88,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/02/2016
89,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/02/2016
90,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/02/2016
90,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/02/2016
90,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/02/2016
90,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/02/2016
91,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/02/2016
91,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/02/2016
92,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/01/2016
91,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/01/2016
91,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/01/2016
91,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/01/2016
90,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/01/2016
89,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/01/2016
89,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/01/2016
89,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/01/2016
89,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/01/2016
89,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/01/2016
89,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/01/2016
86,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/01/2016
87,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/01/2016
88,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/01/2016
88,05 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/01/2016
88,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/01/2016
88,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/01/2016
88,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/01/2016
89,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/01/2016
91,08 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/01/2016
90,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/01/2016
89,99 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/01/2016
91,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/01/2016
91,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/01/2016
91,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/01/2016
91,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/01/2016
93,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/01/2016
94,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/01/2016
92,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/01/2016
94,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/01/2016
94,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/01/2016
94,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/12/2015
94,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/12/2015
94,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/12/2015
95,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/12/2015
95,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/12/2015
95,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/12/2015
95,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/12/2015
95,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/12/2015
95,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/12/2015
95,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/12/2015
94,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/12/2015
95,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/12/2015
95,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/12/2015
95,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/12/2015
95,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/12/2015
96,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/12/2015
94,48 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/12/2015
93,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/12/2015
92,74 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/12/2015
92,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/12/2015
92,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/12/2015
92,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/12/2015
94,75 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/12/2015
95,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/12/2015
95,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/12/2015
98,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/12/2015
97,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/12/2015
97,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/12/2015
97,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/12/2015
100,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/12/2015
100,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/12/2015
100,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/11/2015
100,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/11/2015
101,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/11/2015
101,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/11/2015
101,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/11/2015
101,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/11/2015
101,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/11/2015
101,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/11/2015
102,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/11/2015
102,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/11/2015
102,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/11/2015
102,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/11/2015
101,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/11/2015
101,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/11/2015
101,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/11/2015
99,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/11/2015
99,56 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/11/2015
99,56 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/11/2015
99,56 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/11/2015
100,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/11/2015
101,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/11/2015
101,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/11/2015
101,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/11/2015
101,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/11/2015
101,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/11/2015
101,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/11/2015
102,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/11/2015
102,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/11/2015
100,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/11/2015
99,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/11/2015
99,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/10/2015
99,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/10/2015
99,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/10/2015
100,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/10/2015
100,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/10/2015
100,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/10/2015
101,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/10/2015
101,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/10/2015
101,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/10/2015
101,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/10/2015
98,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/10/2015
97,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/10/2015
98,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/10/2015
99,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/10/2015
99,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/10/2015
99,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/10/2015
99,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/10/2015
98,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/10/2015
97,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/10/2015
97,76 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/10/2015
98,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/10/2015
98,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/10/2015
98,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/10/2015
98,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/10/2015
98,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/10/2015
98,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/10/2015
97,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/10/2015
96,51 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/10/2015
95,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/10/2015
95,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/10/2015
95,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/10/2015
95,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/09/2015
94,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/09/2015
93,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/09/2015
94,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/09/2015
95,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/09/2015
95,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/09/2015
95,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/09/2015
93,50 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/09/2015
95,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/09/2015
96,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/09/2015
96,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/09/2015
96,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/09/2015
96,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/09/2015
96,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/09/2015
97,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/09/2015
97,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/09/2015
96,16 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/09/2015
96,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/09/2015
96,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/09/2015
96,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/09/2015
96,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/09/2015
96,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/09/2015
98,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/09/2015
96,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/09/2015
95,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/09/2015
96,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/09/2015
96,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/09/2015
96,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/09/2015
96,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/09/2015
96,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/09/2015
96,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/08/2015
97,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/08/2015
97,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/08/2015
97,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/08/2015
97,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/08/2015
96,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/08/2015
94,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/08/2015
94,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/08/2015
93,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/08/2015
97,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/08/2015
97,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/08/2015
97,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/08/2015
99,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/08/2015
101,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/08/2015
101,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/08/2015
102,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/08/2015
102,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/08/2015
102,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/08/2015
102,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/08/2015
102,96 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/08/2015
102,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/08/2015
104,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/08/2015
105,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/08/2015
105,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/08/2015
105,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/08/2015
105,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/08/2015
106,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/08/2015
107,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/08/2015
106,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/08/2015
106,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/08/2015
107,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/08/2015
107,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/07/2015
107,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/07/2015
106,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/07/2015
105,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/07/2015
105,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/07/2015
104,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/07/2015
107,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/07/2015
107,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/07/2015
107,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/07/2015
107,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/07/2015
109,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/07/2015
110,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/07/2015
110,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/07/2015
110,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/07/2015
110,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/07/2015
110,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/07/2015
111,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/07/2015
109,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/07/2015
109,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/07/2015
109,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/07/2015
107,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/07/2015
107,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/07/2015
107,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/07/2015
107,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/07/2015
107,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/07/2015
109,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/07/2015
109,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/07/2015
109,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/07/2015
109,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/07/2015
109,66 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/07/2015
110,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/07/2015
109,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/06/2015
108,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/06/2015
108,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/06/2015
108,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/06/2015
108,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/06/2015
108,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/06/2015
109,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/06/2015
109,51 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/06/2015
109,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/06/2015
108,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/06/2015
107,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/06/2015
107,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/06/2015
107,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/06/2015
106,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/06/2015
107,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/06/2015
107,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/06/2015
107,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/06/2015
108,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/06/2015
108,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/06/2015
108,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/06/2015
108,05 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/06/2015
107,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/06/2015
107,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/06/2015
108,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/06/2015
108,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/06/2015
108,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/06/2015
108,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/06/2015
108,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/06/2015
110,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/06/2015
111,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/06/2015
112,75 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/05/2015
113,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/05/2015
113,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/05/2015
113,15 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/05/2015
113,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/05/2015
114,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/05/2015
114,76 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/05/2015
114,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/05/2015
113,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/05/2015
113,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/05/2015
113,26 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/05/2015
113,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/05/2015
113,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/05/2015
113,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/05/2015
111,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/05/2015
112,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/05/2015
112,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/05/2015
112,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/05/2015
110,96 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/05/2015
112,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/05/2015
111,74 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/05/2015
113,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/05/2015
113,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/05/2015
113,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/05/2015
113,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/05/2015
111,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/05/2015
113,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/05/2015
114,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/05/2015
113,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/05/2015
113,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/05/2015
113,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/05/2015
113,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/04/2015
113,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/04/2015
116,63 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/04/2015
117,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/04/2015
118,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/04/2015
118,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/04/2015
118,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/04/2015
118,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/04/2015
117,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/04/2015
117,83 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/04/2015
117,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/04/2015
117,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/04/2015
116,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/04/2015
116,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/04/2015
116,85 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/04/2015
118,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/04/2015
118,99 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/04/2015
119,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/04/2015
120,05 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/04/2015
119,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/04/2015
119,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/04/2015
119,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/04/2015
118,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/04/2015
117,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/04/2015
116,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/04/2015
115,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/04/2015
115,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/04/2015
115,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/04/2015
115,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/04/2015
115,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/04/2015
115,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/03/2015
115,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/03/2015
114,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/03/2015
113,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/03/2015
113,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/03/2015
113,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/03/2015
113,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/03/2015
114,39 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/03/2015
114,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/03/2015
114,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/03/2015
115,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/03/2015
115,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/03/2015
115,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/03/2015
115,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/03/2015
115,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/03/2015
114,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/03/2015
115,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/03/2015
115,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/03/2015
115,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/03/2015
115,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/03/2015
115,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/03/2015
115,49 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/03/2015
114,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/03/2015
114,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/03/2015
114,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/03/2015
114,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/03/2015
114,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/03/2015
113,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/03/2015
113,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/03/2015
113,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/03/2015
113,54 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/03/2015
113,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/02/2015
113,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/02/2015
113,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/02/2015
113,11 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/02/2015
112,88 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/02/2015
112,88 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/02/2015
112,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/02/2015
112,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/02/2015
112,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/02/2015
112,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/02/2015
112,09 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/02/2015
112,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/02/2015
111,83 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/02/2015
112,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/02/2015
112,36 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/02/2015
112,36 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/02/2015
112,36 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/02/2015
111,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/02/2015
110,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/02/2015
111,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/02/2015
112,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/02/2015
111,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/02/2015
111,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/02/2015
111,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/02/2015
111,70 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/02/2015
111,50 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/02/2015
112,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/02/2015
111,95 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/02/2015
111,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/01/2015
111,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/01/2015
111,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/01/2015
112,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/01/2015
113,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/01/2015
113,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/01/2015
113,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/01/2015
114,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/01/2015
114,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/01/2015
114,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/01/2015
109,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/01/2015
109,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/01/2015
107,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/01/2015
107,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/01/2015
107,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/01/2015
107,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/01/2015
107,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/01/2015
107,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/01/2015
105,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/01/2015
106,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/01/2015
105,64 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/01/2015
106,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/01/2015
106,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/01/2015
106,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/01/2015
106,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/01/2015
104,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/01/2015
103,43 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/01/2015
104,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/01/2015
103,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/01/2015
103,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/01/2015
103,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/01/2015
103,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/12/2014
103,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/12/2014
103,14 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/12/2014
103,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/12/2014
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/12/2014
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/12/2014
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/12/2014
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/12/2014
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/12/2014
102,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/12/2014
102,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/12/2014
101,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/12/2014
101,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/12/2014
101,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/12/2014
100,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/12/2014
97,91 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/12/2014
96,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/12/2014
99,25 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/12/2014
100,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/12/2014
100,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/12/2014
100,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/12/2014
100,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/12/2014
102,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/12/2014
102,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/12/2014
104,47 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/12/2014
104,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/12/2014
104,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/12/2014
104,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/12/2014
105,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/12/2014
104,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/12/2014
104,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/12/2014
104,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/11/2014
105,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/11/2014
105,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/11/2014
105,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/11/2014
105,98 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/11/2014
105,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/11/2014
106,35 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/11/2014
106,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/11/2014
106,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/11/2014
106,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/11/2014
106,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/11/2014
104,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/11/2014
104,20 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/11/2014
104,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/11/2014
104,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/11/2014
104,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/11/2014
104,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/11/2014
104,71 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/11/2014
104,99 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/11/2014
105,02 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/11/2014
105,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/11/2014
104,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/11/2014
104,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/11/2014
104,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/11/2014
104,60 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/11/2014
104,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/11/2014
104,78 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/11/2014
105,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/11/2014
105,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/11/2014
105,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/11/2014
105,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/10/2014
105,87 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/10/2014
104,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/10/2014
103,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/10/2014
102,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/10/2014
102,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/10/2014
102,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/10/2014
102,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/10/2014
102,82 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/10/2014
103,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/10/2014
103,11 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/10/2014
102,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/10/2014
102,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/10/2014
101,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/10/2014
101,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/10/2014
101,41 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/10/2014
101,40 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/10/2014
102,88 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/10/2014
103,56 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/10/2014
103,39 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/10/2014
103,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/10/2014
103,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/10/2014
103,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/10/2014
103,56 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/10/2014
103,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/10/2014
104,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/10/2014
104,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/10/2014
103,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/10/2014
103,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/10/2014
103,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/10/2014
102,91 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/10/2014
103,62 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/09/2014
103,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/09/2014
103,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/09/2014
103,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/09/2014
103,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/09/2014
103,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/09/2014
104,38 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/09/2014
104,22 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/09/2014
103,88 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/09/2014
104,48 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/09/2014
105,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/09/2014
105,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/09/2014
105,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/09/2014
104,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/09/2014
104,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/09/2014
104,50 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/09/2014
104,91 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/09/2014
105,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/09/2014
105,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/09/2014
105,17 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/09/2014
105,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/09/2014
106,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/09/2014
107,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/09/2014
107,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/09/2014
108,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/09/2014
108,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/09/2014
108,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/09/2014
107,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/09/2014
106,50 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/09/2014
105,50 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/09/2014
105,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/08/2014
105,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/08/2014
105,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/08/2014
105,33 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/08/2014
105,44 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/08/2014
105,81 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/08/2014
105,18 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/08/2014
104,79 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/08/2014
104,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/08/2014
104,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/08/2014
104,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/08/2014
104,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/08/2014
103,99 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/08/2014
103,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/08/2014
102,94 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/08/2014
102,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/08/2014
102,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/08/2014
102,77 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/08/2014
102,72 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/08/2014
102,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/08/2014
102,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/08/2014
101,75 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/08/2014
100,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/08/2014
100,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/08/2014
100,93 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/08/2014
101,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/08/2014
101,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/08/2014
102,30 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/08/2014
102,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/08/2014
102,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/08/2014
102,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/08/2014
102,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/07/2014
102,80 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/07/2014
103,55 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/07/2014
103,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/07/2014
103,24 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/07/2014
103,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/07/2014
103,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/07/2014
103,27 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/07/2014
103,32 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/07/2014
103,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/07/2014
102,59 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/07/2014
101,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/07/2014
101,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/07/2014
101,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/07/2014
101,34 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/07/2014
101,45 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/07/2014
101,86 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/07/2014
101,42 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/07/2014
101,21 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/07/2014
101,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/07/2014
101,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/07/2014
101,28 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/07/2014
101,03 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/07/2014
101,31 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/07/2014
101,73 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/07/2014
101,52 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/07/2014
101,39 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/07/2014
101,39 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/07/2014
101,39 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/07/2014
100,68 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/07/2014
100,65 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/07/2014
100,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/06/2014
100,06 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/06/2014
100,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/06/2014
100,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/06/2014
100,13 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/06/2014
100,07 JPM TOTAL EMERG MRKTS INC D (C) - USD
25/06/2014
99,90 JPM TOTAL EMERG MRKTS INC D (C) - USD
24/06/2014
100,10 JPM TOTAL EMERG MRKTS INC D (C) - USD
23/06/2014
100,04 JPM TOTAL EMERG MRKTS INC D (C) - USD
22/06/2014
100,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
21/06/2014
100,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
20/06/2014
100,12 JPM TOTAL EMERG MRKTS INC D (C) - USD
19/06/2014
100,29 JPM TOTAL EMERG MRKTS INC D (C) - USD
18/06/2014
99,89 JPM TOTAL EMERG MRKTS INC D (C) - USD
17/06/2014
99,91 JPM TOTAL EMERG MRKTS INC D (C) - USD
16/06/2014
100,46 JPM TOTAL EMERG MRKTS INC D (C) - USD
15/06/2014
100,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
14/06/2014
100,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
13/06/2014
100,57 JPM TOTAL EMERG MRKTS INC D (C) - USD
12/06/2014
101,01 JPM TOTAL EMERG MRKTS INC D (C) - USD
11/06/2014
100,69 JPM TOTAL EMERG MRKTS INC D (C) - USD
10/06/2014
100,96 JPM TOTAL EMERG MRKTS INC D (C) - USD
09/06/2014
100,53 JPM TOTAL EMERG MRKTS INC D (C) - USD
08/06/2014
99,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
07/06/2014
99,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
06/06/2014
99,97 JPM TOTAL EMERG MRKTS INC D (C) - USD
05/06/2014
100,00 JPM TOTAL EMERG MRKTS INC D (C) - USD
04/06/2014
99,19 JPM TOTAL EMERG MRKTS INC D (C) - USD
03/06/2014
99,23 JPM TOTAL EMERG MRKTS INC D (C) - USD
02/06/2014
99,67 JPM TOTAL EMERG MRKTS INC D (C) - USD
01/06/2014
99,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
31/05/2014
99,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
30/05/2014
99,84 JPM TOTAL EMERG MRKTS INC D (C) - USD
29/05/2014
99,92 JPM TOTAL EMERG MRKTS INC D (C) - USD
28/05/2014
99,58 JPM TOTAL EMERG MRKTS INC D (C) - USD
27/05/2014
99,37 JPM TOTAL EMERG MRKTS INC D (C) - USD
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM TOTAL EMERG MRKTS INC D (C) - USD 12,143,8913,410,30
Alloc Equilibrée Monde 15,044,787,330,68
50% MSCI World + 50% ML Global 34,2910,329,341,12
Performances annuelles
 20162015
JPM TOTAL EMERG MRKTS INC D (C) - USD 13,31-8,32
Alloc Equilibrée Monde 3,173,26
50% MSCI World + 50% ML Global 8,409,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 29 mai 2017
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