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INVESCO INDIA BOND FUND A (C) USD - LU0996662002

Performance en base 100 du 24/04/2014 au 08/12/2016
 
INVESCO INDIA BOND FUND A (C) USD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
08/12/2016
154,36 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
151,67 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
151,60 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
151,40 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
152,29 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
152,29 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
152,29 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
153,24 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
153,62 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
153,30 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
153,79 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
153,51 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
153,51 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
153,51 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
154,31 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
154,75 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
153,85 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
152,88 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
153,72 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
153,72 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
153,72 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
152,12 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
151,91 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
150,38 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
150,60 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
153,40 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
153,40 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
153,40 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
153,03 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
152,67 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
151,49 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
151,51 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
150,21 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
150,21 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
150,21 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
150,76 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
150,53 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
151,69 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
152,88 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
153,25 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
153,25 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
153,25 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
153,50 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
153,59 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
154,52 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
154,05 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
154,23 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
154,23 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
154,23 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
153,21 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
152,41 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
152,25 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
151,99 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
151,93 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
151,93 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
151,93 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
151,52 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
151,97 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
151,27 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
149,95 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
149,62 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
149,62 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
149,62 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
149,72 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
149,07 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
149,65 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
148,70 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
148,34 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
148,34 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
148,34 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
148,39 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
148,88 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
148,92 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
148,07 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
149,01 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
149,01 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
149,01 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
148,55 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
148,56 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
147,61 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
147,35 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
147,68 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
147,68 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
147,68 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
146,52 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
147,02 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
147,51 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
147,78 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
148,88 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
148,88 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
148,88 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
148,01 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
148,10 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
147,97 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
149,20 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
148,90 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
148,90 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
148,90 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
148,19 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
148,85 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
148,81 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
148,72 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
147,27 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
147,27 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
147,27 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
147,51 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
148,10 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
147,25 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
147,25 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
147,57 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
147,57 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
147,57 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
147,51 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
148,28 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
148,39 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
148,93 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
148,59 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
148,59 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
148,59 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
148,22 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
148,85 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
149,08 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
149,33 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
149,15 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
149,15 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
149,15 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
147,85 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
147,31 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
146,97 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
147,63 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
147,25 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
147,22 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
147,22 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
148,49 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
149,59 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
149,58 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
149,92 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
149,50 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
149,50 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
149,50 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
149,20 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
148,85 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
148,47 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
147,77 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
147,68 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
147,68 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
147,68 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
147,03 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
146,60 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
146,81 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
146,76 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
145,90 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
145,90 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
145,90 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
145,11 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
144,98 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
144,32 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
143,54 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
143,53 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
143,53 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
143,53 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
143,01 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
142,46 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
142,50 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
143,28 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
141,20 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
141,20 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
141,20 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
139,12 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
139,83 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
139,78 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
138,71 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
139,62 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
139,62 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
139,62 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
140,93 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
139,77 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
140,36 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
139,30 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
139,46 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
139,46 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
139,46 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
139,12 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
138,05 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
138,07 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
137,53 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
137,48 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
137,48 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
137,48 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
139,35 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
139,15 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
139,62 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
139,47 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
139,49 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
139,49 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
139,49 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
138,82 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
139,21 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
139,06 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
138,59 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
138,34 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
138,34 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
138,34 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
138,64 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
138,07 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
137,27 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
137,13 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
137,51 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
137,51 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
137,51 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
136,30 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
135,56 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
135,78 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
135,38 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
134,86 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
134,86 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
134,86 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
135,07 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
134,27 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
134,46 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
134,52 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
135,22 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
135,22 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
135,20 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
136,64 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
136,53 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
136,50 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
137,07 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
137,49 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
137,49 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
137,49 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
136,75 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
135,89 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
135,03 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
135,29 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
135,67 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
135,67 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
135,67 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
135,77 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
135,20 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
133,76 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
132,76 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
132,96 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
132,96 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
132,96 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
133,24 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
133,15 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
133,16 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
133,15 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
133,80 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
133,80 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
133,80 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
133,07 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
133,47 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
135,36 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
135,06 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
135,69 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
135,69 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
135,69 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
135,69 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
135,56 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
134,96 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
134,44 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
133,76 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
133,76 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
133,76 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
132,91 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
135,15 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
134,70 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
135,01 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
133,84 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
133,84 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
133,84 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
133,70 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
134,89 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
134,70 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
135,15 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
134,38 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
134,38 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
134,38 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
134,31 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
134,91 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
134,08 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
134,13 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
132,31 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
132,31 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
132,31 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
129,89 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
129,85 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
129,68 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
129,66 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
128,80 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
128,80 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
128,80 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
128,62 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
128,12 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
127,82 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
127,54 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
126,34 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
126,34 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
126,34 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
125,69 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
128,04 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
126,98 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
129,07 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
128,96 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
128,96 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
128,96 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
128,89 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
130,39 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
132,57 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
133,18 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
133,98 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
133,95 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
133,95 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
132,37 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
133,01 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
133,19 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
133,31 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
133,23 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
133,23 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
133,23 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
133,48 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
133,35 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
133,80 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
134,54 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
133,52 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
133,52 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
133,52 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
135,35 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
135,52 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
136,17 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
135,77 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
134,98 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
134,98 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
134,98 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
136,24 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
136,92 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
137,02 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
136,14 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
135,10 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
135,10 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
135,10 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
135,10 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
134,46 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
134,53 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
133,72 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
133,74 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
133,74 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
133,74 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
133,74 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
134,72 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
133,45 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
133,99 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
135,12 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
135,12 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
135,12 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
135,18 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
133,47 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
133,68 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
132,46 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
133,49 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
133,49 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
133,49 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
134,41 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
134,26 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
135,91 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
136,39 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
135,88 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
135,88 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
135,88 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
136,56 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
140,08 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
139,82 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
140,83 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
140,40 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
140,60 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
140,31 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
140,58 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
139,94 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
139,94 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
139,94 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
139,21 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
140,39 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
140,22 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
139,06 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
139,48 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
139,48 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
139,48 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
139,15 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
139,50 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
139,93 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
139,51 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
139,62 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
139,62 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
139,62 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
138,05 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
138,05 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
136,91 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
135,88 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
136,03 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
136,03 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
136,01 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
137,31 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
136,08 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
136,56 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
136,52 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
136,65 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
136,65 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
136,65 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
135,17 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
133,05 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
133,23 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
133,53 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
132,45 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
132,45 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
132,45 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
131,36 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
132,13 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
132,16 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
132,30 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
132,30 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
132,30 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
132,57 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
132,92 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
132,33 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
132,20 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
131,06 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
131,06 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
131,06 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
131,66 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
132,14 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
131,73 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
132,86 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
133,19 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
133,19 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
133,19 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
132,11 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
134,36 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
134,48 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
133,45 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
131,15 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
131,15 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
131,15 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
131,47 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
131,46 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
131,55 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
131,29 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
131,10 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
131,10 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
131,10 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
131,77 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
132,22 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
131,94 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
132,20 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
132,65 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
132,65 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
132,65 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
132,88 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
131,57 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
131,17 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
131,74 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
131,72 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
131,72 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
131,72 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
131,34 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
128,96 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
128,99 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
127,16 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
131,65 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
131,65 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
131,65 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
133,22 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
135,40 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
135,54 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
135,13 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
134,74 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
134,74 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
134,74 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
134,40 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
133,98 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
135,52 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
136,58 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
137,02 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
137,02 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
137,02 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
137,37 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
137,99 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
136,94 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
136,84 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
135,96 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
135,96 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
135,96 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
137,71 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
136,24 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
136,14 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
135,66 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
137,83 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
137,83 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
137,83 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
137,91 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
139,03 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
138,56 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
139,34 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
139,37 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
139,37 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
139,37 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
138,74 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
137,89 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
137,31 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
137,17 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
135,00 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
135,00 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
135,00 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
136,25 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
135,94 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
137,76 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
135,93 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
135,80 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
135,80 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
135,80 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
135,72 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
135,53 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
135,04 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
134,88 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
135,24 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
135,24 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
135,24 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
134,67 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
134,69 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
134,62 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
131,96 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
132,61 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
132,61 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
132,61 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
131,57 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
133,17 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
133,03 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
133,10 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
132,97 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
132,97 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
132,97 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
133,28 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
132,44 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
133,20 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
133,76 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
135,20 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
135,20 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
135,20 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
133,15 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
133,62 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
135,24 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
138,00 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
137,15 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
137,13 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
137,13 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
137,98 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
138,63 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
138,42 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
136,87 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
136,87 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
136,87 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
136,87 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
135,64 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
136,03 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
135,70 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
132,38 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
132,07 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
132,47 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
133,52 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
134,89 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
134,01 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
134,01 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
134,01 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
133,48 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
132,55 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
134,74 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
135,07 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
134,32 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
134,32 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
134,32 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
134,59 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
135,26 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
137,38 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
138,56 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
138,51 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
138,51 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
138,51 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
139,13 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
139,98 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
139,60 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
139,28 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
138,93 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
138,93 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
138,93 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
139,87 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
141,04 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
139,99 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
141,35 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
140,66 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
140,66 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
140,66 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
140,02 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
137,91 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
136,30 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
134,04 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
135,71 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
135,71 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
135,71 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
135,71 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
137,12 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
137,44 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
136,09 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
135,17 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
135,17 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
135,17 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
134,82 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
133,87 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
134,69 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
134,26 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
135,75 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
135,75 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
135,75 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
137,88 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
137,19 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
138,11 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
138,84 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
139,42 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
139,42 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
139,42 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
138,32 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
138,92 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
137,69 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
136,03 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
136,06 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
136,06 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
136,06 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
133,82 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
133,26 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
131,92 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
131,60 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
130,96 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
130,96 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
130,88 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
130,67 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
128,53 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
128,51 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
128,26 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
127,94 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
127,94 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
127,94 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
127,55 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
127,95 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
127,68 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
127,53 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
127,60 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
128,56 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
128,70 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
128,56 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
128,54 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
128,54 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
128,54 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
127,62 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
127,85 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
127,41 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
128,74 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
129,48 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
129,48 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
129,45 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
128,84 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
128,78 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
127,81 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
129,53 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
129,44 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
129,44 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
129,44 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
126,69 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
124,82 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
124,51 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
123,69 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
125,07 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
125,07 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
125,07 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
124,24 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
122,36 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
122,41 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
122,09 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
121,96 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
121,96 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
121,96 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
122,46 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
122,42 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
121,21 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
121,25 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
120,57 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
120,57 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
120,57 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
119,77 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
119,77 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
119,07 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
118,94 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
118,97 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
118,97 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
118,97 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
118,72 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
118,72 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
118,79 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
117,82 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
117,45 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
116,16 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
115,27 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
117,56 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
117,41 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
117,41 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
117,41 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
118,64 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
118,39 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
118,54 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
120,04 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
120,03 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
120,03 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
120,03 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
118,59 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
119,53 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
118,73 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
118,13 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
118,22 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
118,18 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
118,18 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
118,10 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
117,64 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
118,11 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
118,74 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
118,84 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
118,84 USD Emerging Market Sovereign & Corporate Asia
21/11/2014
118,84 USD Emerging Market Sovereign & Corporate Asia
20/11/2014
117,60 USD Emerging Market Sovereign & Corporate Asia
19/11/2014
117,55 USD Emerging Market Sovereign & Corporate Asia
18/11/2014
117,55 USD Emerging Market Sovereign & Corporate Asia
17/11/2014
118,19 USD Emerging Market Sovereign & Corporate Asia
16/11/2014
117,86 USD Emerging Market Sovereign & Corporate Asia
15/11/2014
117,86 USD Emerging Market Sovereign & Corporate Asia
14/11/2014
117,86 USD Emerging Market Sovereign & Corporate Asia
13/11/2014
117,84 USD Emerging Market Sovereign & Corporate Asia
12/11/2014
117,73 USD Emerging Market Sovereign & Corporate Asia
11/11/2014
118,05 USD Emerging Market Sovereign & Corporate Asia
10/11/2014
117,87 USD Emerging Market Sovereign & Corporate Asia
09/11/2014
118,01 USD Emerging Market Sovereign & Corporate Asia
08/11/2014
118,01 USD Emerging Market Sovereign & Corporate Asia
07/11/2014
118,01 USD Emerging Market Sovereign & Corporate Asia
06/11/2014
117,87 USD Emerging Market Sovereign & Corporate Asia
05/11/2014
117,51 USD Emerging Market Sovereign & Corporate Asia
04/11/2014
116,85 USD Emerging Market Sovereign & Corporate Asia
03/11/2014
117,60 USD Emerging Market Sovereign & Corporate Asia
02/11/2014
116,64 USD Emerging Market Sovereign & Corporate Asia
01/11/2014
116,64 USD Emerging Market Sovereign & Corporate Asia
31/10/2014
116,64 USD Emerging Market Sovereign & Corporate Asia
30/10/2014
115,79 USD Emerging Market Sovereign & Corporate Asia
29/10/2014
114,52 USD Emerging Market Sovereign & Corporate Asia
28/10/2014
114,41 USD Emerging Market Sovereign & Corporate Asia
27/10/2014
114,64 USD Emerging Market Sovereign & Corporate Asia
26/10/2014
114,85 USD Emerging Market Sovereign & Corporate Asia
25/10/2014
114,85 USD Emerging Market Sovereign & Corporate Asia
24/10/2014
114,85 USD Emerging Market Sovereign & Corporate Asia
23/10/2014
114,94 USD Emerging Market Sovereign & Corporate Asia
22/10/2014
114,40 USD Emerging Market Sovereign & Corporate Asia
21/10/2014
113,59 USD Emerging Market Sovereign & Corporate Asia
20/10/2014
112,90 USD Emerging Market Sovereign & Corporate Asia
19/10/2014
112,90 USD Emerging Market Sovereign & Corporate Asia
18/10/2014
112,90 USD Emerging Market Sovereign & Corporate Asia
17/10/2014
112,90 USD Emerging Market Sovereign & Corporate Asia
16/10/2014
112,77 USD Emerging Market Sovereign & Corporate Asia
15/10/2014
112,94 USD Emerging Market Sovereign & Corporate Asia
14/10/2014
113,86 USD Emerging Market Sovereign & Corporate Asia
13/10/2014
113,74 USD Emerging Market Sovereign & Corporate Asia
12/10/2014
114,17 USD Emerging Market Sovereign & Corporate Asia
11/10/2014
114,17 USD Emerging Market Sovereign & Corporate Asia
10/10/2014
114,17 USD Emerging Market Sovereign & Corporate Asia
09/10/2014
113,39 USD Emerging Market Sovereign & Corporate Asia
08/10/2014
113,55 USD Emerging Market Sovereign & Corporate Asia
07/10/2014
114,23 USD Emerging Market Sovereign & Corporate Asia
06/10/2014
114,74 USD Emerging Market Sovereign & Corporate Asia
05/10/2014
115,16 USD Emerging Market Sovereign & Corporate Asia
04/10/2014
115,16 USD Emerging Market Sovereign & Corporate Asia
03/10/2014
115,16 USD Emerging Market Sovereign & Corporate Asia
02/10/2014
113,96 USD Emerging Market Sovereign & Corporate Asia
01/10/2014
114,51 USD Emerging Market Sovereign & Corporate Asia
30/09/2014
114,33 USD Emerging Market Sovereign & Corporate Asia
29/09/2014
114,06 USD Emerging Market Sovereign & Corporate Asia
28/09/2014
114,21 USD Emerging Market Sovereign & Corporate Asia
27/09/2014
114,21 USD Emerging Market Sovereign & Corporate Asia
26/09/2014
114,21 USD Emerging Market Sovereign & Corporate Asia
25/09/2014
113,95 USD Emerging Market Sovereign & Corporate Asia
24/09/2014
113,46 USD Emerging Market Sovereign & Corporate Asia
23/09/2014
112,87 USD Emerging Market Sovereign & Corporate Asia
22/09/2014
113,25 USD Emerging Market Sovereign & Corporate Asia
21/09/2014
113,08 USD Emerging Market Sovereign & Corporate Asia
20/09/2014
113,08 USD Emerging Market Sovereign & Corporate Asia
19/09/2014
113,08 USD Emerging Market Sovereign & Corporate Asia
18/09/2014
112,15 USD Emerging Market Sovereign & Corporate Asia
17/09/2014
111,72 USD Emerging Market Sovereign & Corporate Asia
16/09/2014
111,83 USD Emerging Market Sovereign & Corporate Asia
15/09/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
14/09/2014
112,13 USD Emerging Market Sovereign & Corporate Asia
13/09/2014
112,13 USD Emerging Market Sovereign & Corporate Asia
12/09/2014
112,13 USD Emerging Market Sovereign & Corporate Asia
11/09/2014
112,11 USD Emerging Market Sovereign & Corporate Asia
10/09/2014
112,39 USD Emerging Market Sovereign & Corporate Asia
09/09/2014
112,39 USD Emerging Market Sovereign & Corporate Asia
08/09/2014
112,03 USD Emerging Market Sovereign & Corporate Asia
07/09/2014
111,81 USD Emerging Market Sovereign & Corporate Asia
06/09/2014
111,81 USD Emerging Market Sovereign & Corporate Asia
05/09/2014
111,81 USD Emerging Market Sovereign & Corporate Asia
04/09/2014
111,75 USD Emerging Market Sovereign & Corporate Asia
03/09/2014
110,13 USD Emerging Market Sovereign & Corporate Asia
02/09/2014
110,16 USD Emerging Market Sovereign & Corporate Asia
01/09/2014
109,84 USD Emerging Market Sovereign & Corporate Asia
31/08/2014
109,53 USD Emerging Market Sovereign & Corporate Asia
30/08/2014
109,51 USD Emerging Market Sovereign & Corporate Asia
29/08/2014
109,51 USD Emerging Market Sovereign & Corporate Asia
28/08/2014
109,55 USD Emerging Market Sovereign & Corporate Asia
27/08/2014
109,32 USD Emerging Market Sovereign & Corporate Asia
26/08/2014
109,07 USD Emerging Market Sovereign & Corporate Asia
25/08/2014
109,17 USD Emerging Market Sovereign & Corporate Asia
24/08/2014
108,86 USD Emerging Market Sovereign & Corporate Asia
23/08/2014
108,86 USD Emerging Market Sovereign & Corporate Asia
22/08/2014
108,86 USD Emerging Market Sovereign & Corporate Asia
21/08/2014
108,21 USD Emerging Market Sovereign & Corporate Asia
20/08/2014
108,19 USD Emerging Market Sovereign & Corporate Asia
19/08/2014
107,84 USD Emerging Market Sovereign & Corporate Asia
18/08/2014
107,34 USD Emerging Market Sovereign & Corporate Asia
17/08/2014
107,11 USD Emerging Market Sovereign & Corporate Asia
16/08/2014
107,11 USD Emerging Market Sovereign & Corporate Asia
15/08/2014
107,11 USD Emerging Market Sovereign & Corporate Asia
14/08/2014
107,03 USD Emerging Market Sovereign & Corporate Asia
13/08/2014
106,80 USD Emerging Market Sovereign & Corporate Asia
12/08/2014
106,85 USD Emerging Market Sovereign & Corporate Asia
11/08/2014
106,68 USD Emerging Market Sovereign & Corporate Asia
10/08/2014
106,19 USD Emerging Market Sovereign & Corporate Asia
09/08/2014
106,19 USD Emerging Market Sovereign & Corporate Asia
08/08/2014
106,19 USD Emerging Market Sovereign & Corporate Asia
07/08/2014
106,83 USD Emerging Market Sovereign & Corporate Asia
06/08/2014
106,84 USD Emerging Market Sovereign & Corporate Asia
05/08/2014
106,98 USD Emerging Market Sovereign & Corporate Asia
04/08/2014
106,80 USD Emerging Market Sovereign & Corporate Asia
03/08/2014
106,72 USD Emerging Market Sovereign & Corporate Asia
02/08/2014
106,72 USD Emerging Market Sovereign & Corporate Asia
01/08/2014
106,72 USD Emerging Market Sovereign & Corporate Asia
31/07/2014
107,64 USD Emerging Market Sovereign & Corporate Asia
30/07/2014
107,53 USD Emerging Market Sovereign & Corporate Asia
29/07/2014
107,29 USD Emerging Market Sovereign & Corporate Asia
28/07/2014
106,96 USD Emerging Market Sovereign & Corporate Asia
27/07/2014
107,03 USD Emerging Market Sovereign & Corporate Asia
26/07/2014
107,03 USD Emerging Market Sovereign & Corporate Asia
25/07/2014
107,03 USD Emerging Market Sovereign & Corporate Asia
24/07/2014
106,67 USD Emerging Market Sovereign & Corporate Asia
23/07/2014
106,52 USD Emerging Market Sovereign & Corporate Asia
22/07/2014
106,47 USD Emerging Market Sovereign & Corporate Asia
21/07/2014
106,03 USD Emerging Market Sovereign & Corporate Asia
20/07/2014
106,12 USD Emerging Market Sovereign & Corporate Asia
19/07/2014
106,12 USD Emerging Market Sovereign & Corporate Asia
18/07/2014
106,12 USD Emerging Market Sovereign & Corporate Asia
17/07/2014
106,06 USD Emerging Market Sovereign & Corporate Asia
16/07/2014
105,76 USD Emerging Market Sovereign & Corporate Asia
15/07/2014
105,40 USD Emerging Market Sovereign & Corporate Asia
14/07/2014
104,81 USD Emerging Market Sovereign & Corporate Asia
13/07/2014
104,91 USD Emerging Market Sovereign & Corporate Asia
12/07/2014
104,91 USD Emerging Market Sovereign & Corporate Asia
11/07/2014
104,91 USD Emerging Market Sovereign & Corporate Asia
10/07/2014
105,05 USD Emerging Market Sovereign & Corporate Asia
09/07/2014
104,66 USD Emerging Market Sovereign & Corporate Asia
08/07/2014
104,89 USD Emerging Market Sovereign & Corporate Asia
07/07/2014
104,94 USD Emerging Market Sovereign & Corporate Asia
06/07/2014
104,95 USD Emerging Market Sovereign & Corporate Asia
05/07/2014
104,95 USD Emerging Market Sovereign & Corporate Asia
04/07/2014
104,95 USD Emerging Market Sovereign & Corporate Asia
03/07/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
02/07/2014
104,68 USD Emerging Market Sovereign & Corporate Asia
01/07/2014
104,45 USD Emerging Market Sovereign & Corporate Asia
30/06/2014
104,34 USD Emerging Market Sovereign & Corporate Asia
29/06/2014
104,74 USD Emerging Market Sovereign & Corporate Asia
28/06/2014
104,74 USD Emerging Market Sovereign & Corporate Asia
27/06/2014
104,74 USD Emerging Market Sovereign & Corporate Asia
26/06/2014
104,98 USD Emerging Market Sovereign & Corporate Asia
25/06/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
24/06/2014
105,07 USD Emerging Market Sovereign & Corporate Asia
23/06/2014
105,14 USD Emerging Market Sovereign & Corporate Asia
22/06/2014
105,23 USD Emerging Market Sovereign & Corporate Asia
21/06/2014
105,23 USD Emerging Market Sovereign & Corporate Asia
20/06/2014
105,23 USD Emerging Market Sovereign & Corporate Asia
19/06/2014
104,89 USD Emerging Market Sovereign & Corporate Asia
18/06/2014
105,31 USD Emerging Market Sovereign & Corporate Asia
17/06/2014
105,56 USD Emerging Market Sovereign & Corporate Asia
16/06/2014
105,63 USD Emerging Market Sovereign & Corporate Asia
15/06/2014
105,85 USD Emerging Market Sovereign & Corporate Asia
14/06/2014
105,85 USD Emerging Market Sovereign & Corporate Asia
13/06/2014
105,85 USD Emerging Market Sovereign & Corporate Asia
12/06/2014
105,63 USD Emerging Market Sovereign & Corporate Asia
11/06/2014
105,77 USD Emerging Market Sovereign & Corporate Asia
10/06/2014
105,65 USD Emerging Market Sovereign & Corporate Asia
09/06/2014
105,22 USD Emerging Market Sovereign & Corporate Asia
08/06/2014
104,82 USD Emerging Market Sovereign & Corporate Asia
07/06/2014
104,82 USD Emerging Market Sovereign & Corporate Asia
06/06/2014
104,82 USD Emerging Market Sovereign & Corporate Asia
05/06/2014
104,87 USD Emerging Market Sovereign & Corporate Asia
04/06/2014
104,80 USD Emerging Market Sovereign & Corporate Asia
03/06/2014
104,78 USD Emerging Market Sovereign & Corporate Asia
02/06/2014
104,91 USD Emerging Market Sovereign & Corporate Asia
01/06/2014
104,33 USD Emerging Market Sovereign & Corporate Asia
31/05/2014
104,33 USD Emerging Market Sovereign & Corporate Asia
30/05/2014
104,31 USD Emerging Market Sovereign & Corporate Asia
29/05/2014
104,49 USD Emerging Market Sovereign & Corporate Asia
28/05/2014
103,94 USD Emerging Market Sovereign & Corporate Asia
27/05/2014
103,65 USD Emerging Market Sovereign & Corporate Asia
26/05/2014
103,39 USD Emerging Market Sovereign & Corporate Asia
25/05/2014
103,49 USD Emerging Market Sovereign & Corporate Asia
24/05/2014
103,49 USD Emerging Market Sovereign & Corporate Asia
23/05/2014
103,49 USD Emerging Market Sovereign & Corporate Asia
22/05/2014
103,14 USD Emerging Market Sovereign & Corporate Asia
21/05/2014
103,10 USD Emerging Market Sovereign & Corporate Asia
20/05/2014
102,81 USD Emerging Market Sovereign & Corporate Asia
19/05/2014
102,70 USD Emerging Market Sovereign & Corporate Asia
18/05/2014
102,76 USD Emerging Market Sovereign & Corporate Asia
17/05/2014
102,76 USD Emerging Market Sovereign & Corporate Asia
16/05/2014
102,76 USD Emerging Market Sovereign & Corporate Asia
15/05/2014
102,70 USD Emerging Market Sovereign & Corporate Asia
14/05/2014
102,60 USD Emerging Market Sovereign & Corporate Asia
13/05/2014
102,45 USD Emerging Market Sovereign & Corporate Asia
12/05/2014
102,00 USD Emerging Market Sovereign & Corporate Asia
11/05/2014
101,85 USD Emerging Market Sovereign & Corporate Asia
10/05/2014
101,85 USD Emerging Market Sovereign & Corporate Asia
09/05/2014
101,85 USD Emerging Market Sovereign & Corporate Asia
08/05/2014
100,80 USD Emerging Market Sovereign & Corporate Asia
07/05/2014
99,88 USD Emerging Market Sovereign & Corporate Asia
06/05/2014
99,55 USD Emerging Market Sovereign & Corporate Asia
05/05/2014
99,86 USD Emerging Market Sovereign & Corporate Asia
04/05/2014
99,82 USD Emerging Market Sovereign & Corporate Asia
03/05/2014
99,82 USD Emerging Market Sovereign & Corporate Asia
02/05/2014
99,82 USD Emerging Market Sovereign & Corporate Asia
01/05/2014
99,80 USD Emerging Market Sovereign & Corporate Asia
30/04/2014
99,75 USD Emerging Market Sovereign & Corporate Asia
29/04/2014
100,20 USD Emerging Market Sovereign & Corporate Asia
28/04/2014
99,99 USD Emerging Market Sovereign & Corporate Asia
27/04/2014
99,65 USD Emerging Market Sovereign & Corporate Asia
26/04/2014
99,65 USD Emerging Market Sovereign & Corporate Asia
25/04/2014
99,65 USD Emerging Market Sovereign & Corporate Asia
24/04/2014
99,91 USD Emerging Market Sovereign & Corporate Asia
23/04/2014
100,00 Oblig. Pays Emerg. Asie
08/12/2016
130,34 Oblig. Pays Emerg. Asie
07/12/2016
130,11 Oblig. Pays Emerg. Asie
06/12/2016
129,98 Oblig. Pays Emerg. Asie
05/12/2016
129,97 Oblig. Pays Emerg. Asie
04/12/2016
130,56 Oblig. Pays Emerg. Asie
03/12/2016
130,56 Oblig. Pays Emerg. Asie
02/12/2016
130,56 Oblig. Pays Emerg. Asie
01/12/2016
130,69 Oblig. Pays Emerg. Asie
30/11/2016
130,95 Oblig. Pays Emerg. Asie
29/11/2016
130,81 Oblig. Pays Emerg. Asie
28/11/2016
130,80 Oblig. Pays Emerg. Asie
27/11/2016
130,71 Oblig. Pays Emerg. Asie
26/11/2016
130,71 Oblig. Pays Emerg. Asie
25/11/2016
130,71 Oblig. Pays Emerg. Asie
24/11/2016
131,04 Oblig. Pays Emerg. Asie
23/11/2016
130,96 Oblig. Pays Emerg. Asie
22/11/2016
130,88 Oblig. Pays Emerg. Asie
21/11/2016
130,75 Oblig. Pays Emerg. Asie
20/11/2016
130,70 Oblig. Pays Emerg. Asie
19/11/2016
130,70 Oblig. Pays Emerg. Asie
18/11/2016
130,70 Oblig. Pays Emerg. Asie
17/11/2016
130,47 Oblig. Pays Emerg. Asie
16/11/2016
130,29 Oblig. Pays Emerg. Asie
15/11/2016
129,76 Oblig. Pays Emerg. Asie
14/11/2016
129,41 Oblig. Pays Emerg. Asie
13/11/2016
129,41 Oblig. Pays Emerg. Asie
12/11/2016
129,41 Oblig. Pays Emerg. Asie
11/11/2016
129,41 Oblig. Pays Emerg. Asie
10/11/2016
129,98 Oblig. Pays Emerg. Asie
09/11/2016
129,55 Oblig. Pays Emerg. Asie
08/11/2016
129,02 Oblig. Pays Emerg. Asie
07/11/2016
128,87 Oblig. Pays Emerg. Asie
06/11/2016
128,40 Oblig. Pays Emerg. Asie
05/11/2016
128,40 Oblig. Pays Emerg. Asie
04/11/2016
128,40 Oblig. Pays Emerg. Asie
03/11/2016
128,57 Oblig. Pays Emerg. Asie
02/11/2016
128,44 Oblig. Pays Emerg. Asie
01/11/2016
129,76 Oblig. Pays Emerg. Asie
31/10/2016
129,96 Oblig. Pays Emerg. Asie
30/10/2016
130,15 Oblig. Pays Emerg. Asie
29/10/2016
130,15 Oblig. Pays Emerg. Asie
28/10/2016
130,15 Oblig. Pays Emerg. Asie
27/10/2016
130,35 Oblig. Pays Emerg. Asie
26/10/2016
130,62 Oblig. Pays Emerg. Asie
25/10/2016
131,18 Oblig. Pays Emerg. Asie
24/10/2016
131,10 Oblig. Pays Emerg. Asie
23/10/2016
130,91 Oblig. Pays Emerg. Asie
22/10/2016
130,91 Oblig. Pays Emerg. Asie
21/10/2016
130,91 Oblig. Pays Emerg. Asie
20/10/2016
130,55 Oblig. Pays Emerg. Asie
19/10/2016
130,28 Oblig. Pays Emerg. Asie
18/10/2016
130,08 Oblig. Pays Emerg. Asie
17/10/2016
129,83 Oblig. Pays Emerg. Asie
16/10/2016
130,04 Oblig. Pays Emerg. Asie
15/10/2016
130,04 Oblig. Pays Emerg. Asie
14/10/2016
130,04 Oblig. Pays Emerg. Asie
13/10/2016
129,72 Oblig. Pays Emerg. Asie
12/10/2016
129,70 Oblig. Pays Emerg. Asie
11/10/2016
129,42 Oblig. Pays Emerg. Asie
10/10/2016
128,96 Oblig. Pays Emerg. Asie
09/10/2016
128,79 Oblig. Pays Emerg. Asie
08/10/2016
128,79 Oblig. Pays Emerg. Asie
07/10/2016
128,79 Oblig. Pays Emerg. Asie
06/10/2016
128,77 Oblig. Pays Emerg. Asie
05/10/2016
128,58 Oblig. Pays Emerg. Asie
04/10/2016
128,94 Oblig. Pays Emerg. Asie
03/10/2016
128,54 Oblig. Pays Emerg. Asie
02/10/2016
128,58 Oblig. Pays Emerg. Asie
01/10/2016
128,58 Oblig. Pays Emerg. Asie
30/09/2016
128,58 Oblig. Pays Emerg. Asie
29/09/2016
128,28 Oblig. Pays Emerg. Asie
28/09/2016
128,48 Oblig. Pays Emerg. Asie
27/09/2016
128,50 Oblig. Pays Emerg. Asie
26/09/2016
127,88 Oblig. Pays Emerg. Asie
25/09/2016
128,23 Oblig. Pays Emerg. Asie
24/09/2016
128,23 Oblig. Pays Emerg. Asie
23/09/2016
128,23 Oblig. Pays Emerg. Asie
22/09/2016
128,10 Oblig. Pays Emerg. Asie
21/09/2016
128,21 Oblig. Pays Emerg. Asie
20/09/2016
127,91 Oblig. Pays Emerg. Asie
19/09/2016
127,90 Oblig. Pays Emerg. Asie
18/09/2016
127,52 Oblig. Pays Emerg. Asie
17/09/2016
127,52 Oblig. Pays Emerg. Asie
16/09/2016
127,52 Oblig. Pays Emerg. Asie
15/09/2016
127,20 Oblig. Pays Emerg. Asie
14/09/2016
127,39 Oblig. Pays Emerg. Asie
13/09/2016
127,39 Oblig. Pays Emerg. Asie
12/09/2016
127,65 Oblig. Pays Emerg. Asie
11/09/2016
127,79 Oblig. Pays Emerg. Asie
10/09/2016
127,79 Oblig. Pays Emerg. Asie
09/09/2016
127,79 Oblig. Pays Emerg. Asie
08/09/2016
127,88 Oblig. Pays Emerg. Asie
07/09/2016
128,25 Oblig. Pays Emerg. Asie
06/09/2016
128,35 Oblig. Pays Emerg. Asie
05/09/2016
128,29 Oblig. Pays Emerg. Asie
04/09/2016
128,15 Oblig. Pays Emerg. Asie
03/09/2016
128,15 Oblig. Pays Emerg. Asie
02/09/2016
128,15 Oblig. Pays Emerg. Asie
01/09/2016
128,08 Oblig. Pays Emerg. Asie
31/08/2016
128,52 Oblig. Pays Emerg. Asie
30/08/2016
128,34 Oblig. Pays Emerg. Asie
29/08/2016
128,16 Oblig. Pays Emerg. Asie
28/08/2016
127,35 Oblig. Pays Emerg. Asie
27/08/2016
127,35 Oblig. Pays Emerg. Asie
26/08/2016
127,35 Oblig. Pays Emerg. Asie
25/08/2016
127,23 Oblig. Pays Emerg. Asie
24/08/2016
127,39 Oblig. Pays Emerg. Asie
23/08/2016
126,93 Oblig. Pays Emerg. Asie
22/08/2016
126,91 Oblig. Pays Emerg. Asie
21/08/2016
126,93 Oblig. Pays Emerg. Asie
20/08/2016
126,93 Oblig. Pays Emerg. Asie
19/08/2016
126,93 Oblig. Pays Emerg. Asie
18/08/2016
127,16 Oblig. Pays Emerg. Asie
17/08/2016
127,68 Oblig. Pays Emerg. Asie
16/08/2016
127,81 Oblig. Pays Emerg. Asie
15/08/2016
128,48 Oblig. Pays Emerg. Asie
14/08/2016
128,49 Oblig. Pays Emerg. Asie
13/08/2016
128,49 Oblig. Pays Emerg. Asie
12/08/2016
128,49 Oblig. Pays Emerg. Asie
11/08/2016
128,49 Oblig. Pays Emerg. Asie
10/08/2016
128,29 Oblig. Pays Emerg. Asie
09/08/2016
128,54 Oblig. Pays Emerg. Asie
08/08/2016
128,51 Oblig. Pays Emerg. Asie
07/08/2016
128,19 Oblig. Pays Emerg. Asie
06/08/2016
128,19 Oblig. Pays Emerg. Asie
05/08/2016
128,19 Oblig. Pays Emerg. Asie
04/08/2016
127,88 Oblig. Pays Emerg. Asie
03/08/2016
127,29 Oblig. Pays Emerg. Asie
02/08/2016
127,35 Oblig. Pays Emerg. Asie
01/08/2016
127,65 Oblig. Pays Emerg. Asie
31/07/2016
127,66 Oblig. Pays Emerg. Asie
30/07/2016
127,66 Oblig. Pays Emerg. Asie
29/07/2016
127,66 Oblig. Pays Emerg. Asie
28/07/2016
127,96 Oblig. Pays Emerg. Asie
27/07/2016
128,43 Oblig. Pays Emerg. Asie
26/07/2016
128,49 Oblig. Pays Emerg. Asie
25/07/2016
128,55 Oblig. Pays Emerg. Asie
24/07/2016
128,48 Oblig. Pays Emerg. Asie
23/07/2016
128,48 Oblig. Pays Emerg. Asie
22/07/2016
128,48 Oblig. Pays Emerg. Asie
21/07/2016
128,23 Oblig. Pays Emerg. Asie
20/07/2016
128,25 Oblig. Pays Emerg. Asie
19/07/2016
127,93 Oblig. Pays Emerg. Asie
18/07/2016
127,45 Oblig. Pays Emerg. Asie
17/07/2016
127,22 Oblig. Pays Emerg. Asie
16/07/2016
127,22 Oblig. Pays Emerg. Asie
15/07/2016
127,22 Oblig. Pays Emerg. Asie
14/07/2016
126,97 Oblig. Pays Emerg. Asie
13/07/2016
127,24 Oblig. Pays Emerg. Asie
12/07/2016
127,22 Oblig. Pays Emerg. Asie
11/07/2016
127,33 Oblig. Pays Emerg. Asie
10/07/2016
126,97 Oblig. Pays Emerg. Asie
09/07/2016
126,97 Oblig. Pays Emerg. Asie
08/07/2016
126,97 Oblig. Pays Emerg. Asie
07/07/2016
126,63 Oblig. Pays Emerg. Asie
06/07/2016
126,45 Oblig. Pays Emerg. Asie
05/07/2016
126,08 Oblig. Pays Emerg. Asie
04/07/2016
125,95 Oblig. Pays Emerg. Asie
03/07/2016
125,92 Oblig. Pays Emerg. Asie
02/07/2016
125,92 Oblig. Pays Emerg. Asie
01/07/2016
125,92 Oblig. Pays Emerg. Asie
30/06/2016
125,90 Oblig. Pays Emerg. Asie
29/06/2016
125,79 Oblig. Pays Emerg. Asie
28/06/2016
125,49 Oblig. Pays Emerg. Asie
27/06/2016
125,87 Oblig. Pays Emerg. Asie
26/06/2016
125,43 Oblig. Pays Emerg. Asie
25/06/2016
125,43 Oblig. Pays Emerg. Asie
24/06/2016
125,43 Oblig. Pays Emerg. Asie
23/06/2016
123,74 Oblig. Pays Emerg. Asie
22/06/2016
123,91 Oblig. Pays Emerg. Asie
21/06/2016
123,76 Oblig. Pays Emerg. Asie
20/06/2016
123,48 Oblig. Pays Emerg. Asie
19/06/2016
123,93 Oblig. Pays Emerg. Asie
18/06/2016
123,93 Oblig. Pays Emerg. Asie
17/06/2016
123,93 Oblig. Pays Emerg. Asie
16/06/2016
124,64 Oblig. Pays Emerg. Asie
15/06/2016
124,20 Oblig. Pays Emerg. Asie
14/06/2016
124,22 Oblig. Pays Emerg. Asie
13/06/2016
123,93 Oblig. Pays Emerg. Asie
12/06/2016
123,99 Oblig. Pays Emerg. Asie
11/06/2016
123,99 Oblig. Pays Emerg. Asie
10/06/2016
123,99 Oblig. Pays Emerg. Asie
09/06/2016
123,62 Oblig. Pays Emerg. Asie
08/06/2016
123,38 Oblig. Pays Emerg. Asie
07/06/2016
123,46 Oblig. Pays Emerg. Asie
06/06/2016
123,42 Oblig. Pays Emerg. Asie
05/06/2016
123,89 Oblig. Pays Emerg. Asie
04/06/2016
123,89 Oblig. Pays Emerg. Asie
03/06/2016
123,89 Oblig. Pays Emerg. Asie
02/06/2016
124,12 Oblig. Pays Emerg. Asie
01/06/2016
124,06 Oblig. Pays Emerg. Asie
31/05/2016
124,45 Oblig. Pays Emerg. Asie
30/05/2016
124,59 Oblig. Pays Emerg. Asie
29/05/2016
124,62 Oblig. Pays Emerg. Asie
28/05/2016
124,62 Oblig. Pays Emerg. Asie
27/05/2016
124,62 Oblig. Pays Emerg. Asie
26/05/2016
124,39 Oblig. Pays Emerg. Asie
25/05/2016
124,39 Oblig. Pays Emerg. Asie
24/05/2016
124,14 Oblig. Pays Emerg. Asie
23/05/2016
123,75 Oblig. Pays Emerg. Asie
22/05/2016
123,66 Oblig. Pays Emerg. Asie
21/05/2016
123,66 Oblig. Pays Emerg. Asie
20/05/2016
123,66 Oblig. Pays Emerg. Asie
19/05/2016
123,79 Oblig. Pays Emerg. Asie
18/05/2016
123,70 Oblig. Pays Emerg. Asie
17/05/2016
123,50 Oblig. Pays Emerg. Asie
16/05/2016
123,36 Oblig. Pays Emerg. Asie
15/05/2016
123,33 Oblig. Pays Emerg. Asie
14/05/2016
123,33 Oblig. Pays Emerg. Asie
13/05/2016
123,33 Oblig. Pays Emerg. Asie
12/05/2016
122,91 Oblig. Pays Emerg. Asie
11/05/2016
122,57 Oblig. Pays Emerg. Asie
10/05/2016
122,68 Oblig. Pays Emerg. Asie
09/05/2016
122,55 Oblig. Pays Emerg. Asie
08/05/2016
122,42 Oblig. Pays Emerg. Asie
07/05/2016
122,42 Oblig. Pays Emerg. Asie
06/05/2016
122,42 Oblig. Pays Emerg. Asie
05/05/2016
121,89 Oblig. Pays Emerg. Asie
04/05/2016
121,73 Oblig. Pays Emerg. Asie
03/05/2016
121,62 Oblig. Pays Emerg. Asie
02/05/2016
122,36 Oblig. Pays Emerg. Asie
01/05/2016
122,88 Oblig. Pays Emerg. Asie
30/04/2016
122,88 Oblig. Pays Emerg. Asie
29/04/2016
122,88 Oblig. Pays Emerg. Asie
28/04/2016
123,42 Oblig. Pays Emerg. Asie
27/04/2016
123,55 Oblig. Pays Emerg. Asie
26/04/2016
123,50 Oblig. Pays Emerg. Asie
25/04/2016
123,82 Oblig. Pays Emerg. Asie
24/04/2016
124,06 Oblig. Pays Emerg. Asie
23/04/2016
124,06 Oblig. Pays Emerg. Asie
22/04/2016
124,06 Oblig. Pays Emerg. Asie
21/04/2016
123,73 Oblig. Pays Emerg. Asie
20/04/2016
123,70 Oblig. Pays Emerg. Asie
19/04/2016
123,49 Oblig. Pays Emerg. Asie
18/04/2016
123,51 Oblig. Pays Emerg. Asie
17/04/2016
123,66 Oblig. Pays Emerg. Asie
16/04/2016
123,66 Oblig. Pays Emerg. Asie
15/04/2016
123,66 Oblig. Pays Emerg. Asie
14/04/2016
123,89 Oblig. Pays Emerg. Asie
13/04/2016
123,59 Oblig. Pays Emerg. Asie
12/04/2016
122,69 Oblig. Pays Emerg. Asie
11/04/2016
122,31 Oblig. Pays Emerg. Asie
10/04/2016
122,25 Oblig. Pays Emerg. Asie
09/04/2016
122,25 Oblig. Pays Emerg. Asie
08/04/2016
122,25 Oblig. Pays Emerg. Asie
07/04/2016
122,19 Oblig. Pays Emerg. Asie
06/04/2016
122,13 Oblig. Pays Emerg. Asie
05/04/2016
122,12 Oblig. Pays Emerg. Asie
04/04/2016
122,07 Oblig. Pays Emerg. Asie
03/04/2016
121,97 Oblig. Pays Emerg. Asie
02/04/2016
121,97 Oblig. Pays Emerg. Asie
01/04/2016
121,97 Oblig. Pays Emerg. Asie
31/03/2016
122,16 Oblig. Pays Emerg. Asie
30/03/2016
122,29 Oblig. Pays Emerg. Asie
29/03/2016
122,79 Oblig. Pays Emerg. Asie
28/03/2016
122,99 Oblig. Pays Emerg. Asie
27/03/2016
122,99 Oblig. Pays Emerg. Asie
26/03/2016
122,99 Oblig. Pays Emerg. Asie
25/03/2016
122,99 Oblig. Pays Emerg. Asie
24/03/2016
122,99 Oblig. Pays Emerg. Asie
23/03/2016
123,09 Oblig. Pays Emerg. Asie
22/03/2016
122,93 Oblig. Pays Emerg. Asie
21/03/2016
122,62 Oblig. Pays Emerg. Asie
20/03/2016
122,37 Oblig. Pays Emerg. Asie
19/03/2016
122,37 Oblig. Pays Emerg. Asie
18/03/2016
122,37 Oblig. Pays Emerg. Asie
17/03/2016
121,80 Oblig. Pays Emerg. Asie
16/03/2016
122,39 Oblig. Pays Emerg. Asie
15/03/2016
122,31 Oblig. Pays Emerg. Asie
14/03/2016
122,55 Oblig. Pays Emerg. Asie
13/03/2016
122,33 Oblig. Pays Emerg. Asie
12/03/2016
122,33 Oblig. Pays Emerg. Asie
11/03/2016
122,33 Oblig. Pays Emerg. Asie
10/03/2016
123,02 Oblig. Pays Emerg. Asie
09/03/2016
122,89 Oblig. Pays Emerg. Asie
08/03/2016
122,57 Oblig. Pays Emerg. Asie
07/03/2016
123,11 Oblig. Pays Emerg. Asie
06/03/2016
122,93 Oblig. Pays Emerg. Asie
05/03/2016
122,93 Oblig. Pays Emerg. Asie
04/03/2016
122,93 Oblig. Pays Emerg. Asie
03/03/2016
123,07 Oblig. Pays Emerg. Asie
02/03/2016
123,25 Oblig. Pays Emerg. Asie
01/03/2016
122,83 Oblig. Pays Emerg. Asie
29/02/2016
122,24 Oblig. Pays Emerg. Asie
28/02/2016
121,07 Oblig. Pays Emerg. Asie
27/02/2016
121,07 Oblig. Pays Emerg. Asie
26/02/2016
121,07 Oblig. Pays Emerg. Asie
25/02/2016
120,47 Oblig. Pays Emerg. Asie
24/02/2016
120,68 Oblig. Pays Emerg. Asie
23/02/2016
120,75 Oblig. Pays Emerg. Asie
22/02/2016
120,67 Oblig. Pays Emerg. Asie
21/02/2016
119,88 Oblig. Pays Emerg. Asie
20/02/2016
119,88 Oblig. Pays Emerg. Asie
19/02/2016
119,88 Oblig. Pays Emerg. Asie
18/02/2016
119,95 Oblig. Pays Emerg. Asie
17/02/2016
119,50 Oblig. Pays Emerg. Asie
16/02/2016
119,09 Oblig. Pays Emerg. Asie
15/02/2016
118,86 Oblig. Pays Emerg. Asie
14/02/2016
118,36 Oblig. Pays Emerg. Asie
13/02/2016
118,36 Oblig. Pays Emerg. Asie
12/02/2016
118,36 Oblig. Pays Emerg. Asie
11/02/2016
117,56 Oblig. Pays Emerg. Asie
10/02/2016
118,63 Oblig. Pays Emerg. Asie
09/02/2016
118,37 Oblig. Pays Emerg. Asie
08/02/2016
119,07 Oblig. Pays Emerg. Asie
07/02/2016
119,06 Oblig. Pays Emerg. Asie
06/02/2016
119,06 Oblig. Pays Emerg. Asie
05/02/2016
119,06 Oblig. Pays Emerg. Asie
04/02/2016
118,98 Oblig. Pays Emerg. Asie
03/02/2016
120,02 Oblig. Pays Emerg. Asie
02/02/2016
120,86 Oblig. Pays Emerg. Asie
01/02/2016
121,50 Oblig. Pays Emerg. Asie
31/01/2016
121,72 Oblig. Pays Emerg. Asie
30/01/2016
121,72 Oblig. Pays Emerg. Asie
29/01/2016
121,72 Oblig. Pays Emerg. Asie
28/01/2016
120,89 Oblig. Pays Emerg. Asie
27/01/2016
120,99 Oblig. Pays Emerg. Asie
26/01/2016
121,40 Oblig. Pays Emerg. Asie
25/01/2016
121,60 Oblig. Pays Emerg. Asie
24/01/2016
121,82 Oblig. Pays Emerg. Asie
23/01/2016
121,82 Oblig. Pays Emerg. Asie
22/01/2016
121,82 Oblig. Pays Emerg. Asie
21/01/2016
120,85 Oblig. Pays Emerg. Asie
20/01/2016
120,56 Oblig. Pays Emerg. Asie
19/01/2016
121,04 Oblig. Pays Emerg. Asie
18/01/2016
121,00 Oblig. Pays Emerg. Asie
17/01/2016
120,82 Oblig. Pays Emerg. Asie
16/01/2016
120,82 Oblig. Pays Emerg. Asie
15/01/2016
120,82 Oblig. Pays Emerg. Asie
14/01/2016
121,54 Oblig. Pays Emerg. Asie
13/01/2016
122,49 Oblig. Pays Emerg. Asie
12/01/2016
122,61 Oblig. Pays Emerg. Asie
11/01/2016
122,28 Oblig. Pays Emerg. Asie
10/01/2016
121,82 Oblig. Pays Emerg. Asie
09/01/2016
121,82 Oblig. Pays Emerg. Asie
08/01/2016
121,82 Oblig. Pays Emerg. Asie
07/01/2016
121,93 Oblig. Pays Emerg. Asie
06/01/2016
123,14 Oblig. Pays Emerg. Asie
05/01/2016
123,55 Oblig. Pays Emerg. Asie
04/01/2016
122,63 Oblig. Pays Emerg. Asie
03/01/2016
122,84 Oblig. Pays Emerg. Asie
02/01/2016
122,84 Oblig. Pays Emerg. Asie
01/01/2016
122,84 Oblig. Pays Emerg. Asie
31/12/2015
122,84 Oblig. Pays Emerg. Asie
30/12/2015
122,42 Oblig. Pays Emerg. Asie
29/12/2015
122,38 Oblig. Pays Emerg. Asie
28/12/2015
122,25 Oblig. Pays Emerg. Asie
27/12/2015
122,56 Oblig. Pays Emerg. Asie
26/12/2015
122,56 Oblig. Pays Emerg. Asie
25/12/2015
122,56 Oblig. Pays Emerg. Asie
24/12/2015
122,56 Oblig. Pays Emerg. Asie
23/12/2015
122,74 Oblig. Pays Emerg. Asie
22/12/2015
122,33 Oblig. Pays Emerg. Asie
21/12/2015
122,73 Oblig. Pays Emerg. Asie
20/12/2015
123,13 Oblig. Pays Emerg. Asie
19/12/2015
123,13 Oblig. Pays Emerg. Asie
18/12/2015
123,13 Oblig. Pays Emerg. Asie
17/12/2015
123,14 Oblig. Pays Emerg. Asie
16/12/2015
122,21 Oblig. Pays Emerg. Asie
15/12/2015
121,88 Oblig. Pays Emerg. Asie
14/12/2015
121,29 Oblig. Pays Emerg. Asie
13/12/2015
121,90 Oblig. Pays Emerg. Asie
12/12/2015
121,90 Oblig. Pays Emerg. Asie
11/12/2015
121,90 Oblig. Pays Emerg. Asie
10/12/2015
122,72 Oblig. Pays Emerg. Asie
09/12/2015
122,63 Oblig. Pays Emerg. Asie
08/12/2015
123,58 Oblig. Pays Emerg. Asie
07/12/2015
124,31 Oblig. Pays Emerg. Asie
06/12/2015
123,99 Oblig. Pays Emerg. Asie
05/12/2015
123,99 Oblig. Pays Emerg. Asie
04/12/2015
123,99 Oblig. Pays Emerg. Asie
03/12/2015
125,27 Oblig. Pays Emerg. Asie
02/12/2015
127,02 Oblig. Pays Emerg. Asie
01/12/2015
127,19 Oblig. Pays Emerg. Asie
30/11/2015
127,63 Oblig. Pays Emerg. Asie
29/11/2015
127,45 Oblig. Pays Emerg. Asie
28/11/2015
127,45 Oblig. Pays Emerg. Asie
27/11/2015
127,45 Oblig. Pays Emerg. Asie
26/11/2015
127,48 Oblig. Pays Emerg. Asie
25/11/2015
127,72 Oblig. Pays Emerg. Asie
24/11/2015
127,31 Oblig. Pays Emerg. Asie
23/11/2015
127,41 Oblig. Pays Emerg. Asie
22/11/2015
127,27 Oblig. Pays Emerg. Asie
21/11/2015
127,27 Oblig. Pays Emerg. Asie
20/11/2015
127,27 Oblig. Pays Emerg. Asie
19/11/2015
126,80 Oblig. Pays Emerg. Asie
18/11/2015
126,97 Oblig. Pays Emerg. Asie
17/11/2015
127,08 Oblig. Pays Emerg. Asie
16/11/2015
126,62 Oblig. Pays Emerg. Asie
15/11/2015
126,11 Oblig. Pays Emerg. Asie
14/11/2015
126,11 Oblig. Pays Emerg. Asie
13/11/2015
126,11 Oblig. Pays Emerg. Asie
12/11/2015
126,31 Oblig. Pays Emerg. Asie
11/11/2015
126,51 Oblig. Pays Emerg. Asie
10/11/2015
126,55 Oblig. Pays Emerg. Asie
09/11/2015
126,11 Oblig. Pays Emerg. Asie
08/11/2015
126,11 Oblig. Pays Emerg. Asie
07/11/2015
126,11 Oblig. Pays Emerg. Asie
06/11/2015
126,11 Oblig. Pays Emerg. Asie
05/11/2015
125,78 Oblig. Pays Emerg. Asie
04/11/2015
125,83 Oblig. Pays Emerg. Asie
03/11/2015
125,07 Oblig. Pays Emerg. Asie
02/11/2015
124,30 Oblig. Pays Emerg. Asie
01/11/2015
124,44 Oblig. Pays Emerg. Asie
31/10/2015
124,44 Oblig. Pays Emerg. Asie
30/10/2015
124,44 Oblig. Pays Emerg. Asie
29/10/2015
125,02 Oblig. Pays Emerg. Asie
28/10/2015
124,02 Oblig. Pays Emerg. Asie
27/10/2015
123,76 Oblig. Pays Emerg. Asie
26/10/2015
123,99 Oblig. Pays Emerg. Asie
25/10/2015
123,68 Oblig. Pays Emerg. Asie
24/10/2015
123,68 Oblig. Pays Emerg. Asie
23/10/2015
123,68 Oblig. Pays Emerg. Asie
22/10/2015
121,71 Oblig. Pays Emerg. Asie
21/10/2015
120,71 Oblig. Pays Emerg. Asie
20/10/2015
120,70 Oblig. Pays Emerg. Asie
19/10/2015
121,08 Oblig. Pays Emerg. Asie
18/10/2015
120,74 Oblig. Pays Emerg. Asie
17/10/2015
120,74 Oblig. Pays Emerg. Asie
16/10/2015
120,74 Oblig. Pays Emerg. Asie
15/10/2015
120,26 Oblig. Pays Emerg. Asie
14/10/2015
119,79 Oblig. Pays Emerg. Asie
13/10/2015
120,19 Oblig. Pays Emerg. Asie
12/10/2015
120,58 Oblig. Pays Emerg. Asie
11/10/2015
120,49 Oblig. Pays Emerg. Asie
10/10/2015
120,49 Oblig. Pays Emerg. Asie
09/10/2015
120,49 Oblig. Pays Emerg. Asie
08/10/2015
120,83 Oblig. Pays Emerg. Asie
07/10/2015
121,11 Oblig. Pays Emerg. Asie
06/10/2015
120,71 Oblig. Pays Emerg. Asie
05/10/2015
120,79 Oblig. Pays Emerg. Asie
04/10/2015
120,37 Oblig. Pays Emerg. Asie
03/10/2015
120,37 Oblig. Pays Emerg. Asie
02/10/2015
120,37 Oblig. Pays Emerg. Asie
01/10/2015
120,33 Oblig. Pays Emerg. Asie
30/09/2015
120,32 Oblig. Pays Emerg. Asie
29/09/2015
119,63 Oblig. Pays Emerg. Asie
28/09/2015
119,76 Oblig. Pays Emerg. Asie
27/09/2015
119,90 Oblig. Pays Emerg. Asie
26/09/2015
119,90 Oblig. Pays Emerg. Asie
25/09/2015
119,90 Oblig. Pays Emerg. Asie
24/09/2015
119,17 Oblig. Pays Emerg. Asie
23/09/2015
120,09 Oblig. Pays Emerg. Asie
22/09/2015
120,60 Oblig. Pays Emerg. Asie
21/09/2015
120,23 Oblig. Pays Emerg. Asie
20/09/2015
118,84 Oblig. Pays Emerg. Asie
19/09/2015
118,84 Oblig. Pays Emerg. Asie
18/09/2015
118,84 Oblig. Pays Emerg. Asie
17/09/2015
118,52 Oblig. Pays Emerg. Asie
16/09/2015
119,12 Oblig. Pays Emerg. Asie
15/09/2015
118,77 Oblig. Pays Emerg. Asie
14/09/2015
118,74 Oblig. Pays Emerg. Asie
13/09/2015
118,66 Oblig. Pays Emerg. Asie
12/09/2015
118,66 Oblig. Pays Emerg. Asie
11/09/2015
118,66 Oblig. Pays Emerg. Asie
10/09/2015
119,36 Oblig. Pays Emerg. Asie
09/09/2015
119,58 Oblig. Pays Emerg. Asie
08/09/2015
119,33 Oblig. Pays Emerg. Asie
07/09/2015
119,48 Oblig. Pays Emerg. Asie
06/09/2015
119,74 Oblig. Pays Emerg. Asie
05/09/2015
119,74 Oblig. Pays Emerg. Asie
04/09/2015
119,74 Oblig. Pays Emerg. Asie
03/09/2015
119,53 Oblig. Pays Emerg. Asie
02/09/2015
119,08 Oblig. Pays Emerg. Asie
01/09/2015
119,04 Oblig. Pays Emerg. Asie
31/08/2015
119,40 Oblig. Pays Emerg. Asie
30/08/2015
119,21 Oblig. Pays Emerg. Asie
29/08/2015
119,21 Oblig. Pays Emerg. Asie
28/08/2015
119,21 Oblig. Pays Emerg. Asie
27/08/2015
118,87 Oblig. Pays Emerg. Asie
26/08/2015
117,19 Oblig. Pays Emerg. Asie
25/08/2015
116,48 Oblig. Pays Emerg. Asie
24/08/2015
116,65 Oblig. Pays Emerg. Asie
23/08/2015
118,56 Oblig. Pays Emerg. Asie
22/08/2015
118,56 Oblig. Pays Emerg. Asie
21/08/2015
118,56 Oblig. Pays Emerg. Asie
20/08/2015
120,17 Oblig. Pays Emerg. Asie
19/08/2015
121,86 Oblig. Pays Emerg. Asie
18/08/2015
122,21 Oblig. Pays Emerg. Asie
17/08/2015
121,95 Oblig. Pays Emerg. Asie
16/08/2015
121,66 Oblig. Pays Emerg. Asie
15/08/2015
121,66 Oblig. Pays Emerg. Asie
14/08/2015
121,66 Oblig. Pays Emerg. Asie
13/08/2015
121,75 Oblig. Pays Emerg. Asie
12/08/2015
121,45 Oblig. Pays Emerg. Asie
11/08/2015
122,95 Oblig. Pays Emerg. Asie
10/08/2015
125,70 Oblig. Pays Emerg. Asie
09/08/2015
126,46 Oblig. Pays Emerg. Asie
08/08/2015
126,46 Oblig. Pays Emerg. Asie
07/08/2015
126,46 Oblig. Pays Emerg. Asie
06/08/2015
126,92 Oblig. Pays Emerg. Asie
05/08/2015
127,17 Oblig. Pays Emerg. Asie
04/08/2015
126,69 Oblig. Pays Emerg. Asie
03/08/2015
126,47 Oblig. Pays Emerg. Asie
02/08/2015
126,13 Oblig. Pays Emerg. Asie
01/08/2015
126,13 Oblig. Pays Emerg. Asie
31/07/2015
126,13 Oblig. Pays Emerg. Asie
30/07/2015
126,56 Oblig. Pays Emerg. Asie
29/07/2015
125,93 Oblig. Pays Emerg. Asie
28/07/2015
125,54 Oblig. Pays Emerg. Asie
27/07/2015
125,11 Oblig. Pays Emerg. Asie
26/07/2015
126,37 Oblig. Pays Emerg. Asie
25/07/2015
126,37 Oblig. Pays Emerg. Asie
24/07/2015
126,37 Oblig. Pays Emerg. Asie
23/07/2015
126,47 Oblig. Pays Emerg. Asie
22/07/2015
127,43 Oblig. Pays Emerg. Asie
21/07/2015
127,54 Oblig. Pays Emerg. Asie
20/07/2015
127,95 Oblig. Pays Emerg. Asie
19/07/2015
127,95 Oblig. Pays Emerg. Asie
18/07/2015
127,95 Oblig. Pays Emerg. Asie
17/07/2015
127,95 Oblig. Pays Emerg. Asie
16/07/2015
127,73 Oblig. Pays Emerg. Asie
15/07/2015
126,70 Oblig. Pays Emerg. Asie
14/07/2015
126,31 Oblig. Pays Emerg. Asie
13/07/2015
126,08 Oblig. Pays Emerg. Asie
12/07/2015
124,76 Oblig. Pays Emerg. Asie
11/07/2015
124,76 Oblig. Pays Emerg. Asie
10/07/2015
124,76 Oblig. Pays Emerg. Asie
09/07/2015
125,64 Oblig. Pays Emerg. Asie
08/07/2015
125,68 Oblig. Pays Emerg. Asie
07/07/2015
126,53 Oblig. Pays Emerg. Asie
06/07/2015
126,30 Oblig. Pays Emerg. Asie
05/07/2015
125,82 Oblig. Pays Emerg. Asie
04/07/2015
125,82 Oblig. Pays Emerg. Asie
03/07/2015
125,82 Oblig. Pays Emerg. Asie
02/07/2015
125,75 Oblig. Pays Emerg. Asie
01/07/2015
125,25 Oblig. Pays Emerg. Asie
30/06/2015
124,90 Oblig. Pays Emerg. Asie
29/06/2015
124,93 Oblig. Pays Emerg. Asie
28/06/2015
125,04 Oblig. Pays Emerg. Asie
27/06/2015
125,04 Oblig. Pays Emerg. Asie
26/06/2015
125,04 Oblig. Pays Emerg. Asie
25/06/2015
124,80 Oblig. Pays Emerg. Asie
24/06/2015
124,84 Oblig. Pays Emerg. Asie
23/06/2015
123,79 Oblig. Pays Emerg. Asie
22/06/2015
123,40 Oblig. Pays Emerg. Asie
21/06/2015
123,44 Oblig. Pays Emerg. Asie
20/06/2015
123,44 Oblig. Pays Emerg. Asie
19/06/2015
123,44 Oblig. Pays Emerg. Asie
18/06/2015
122,66 Oblig. Pays Emerg. Asie
17/06/2015
123,18 Oblig. Pays Emerg. Asie
16/06/2015
123,68 Oblig. Pays Emerg. Asie
15/06/2015
123,66 Oblig. Pays Emerg. Asie
14/06/2015
123,67 Oblig. Pays Emerg. Asie
13/06/2015
123,67 Oblig. Pays Emerg. Asie
12/06/2015
123,67 Oblig. Pays Emerg. Asie
11/06/2015
123,59 Oblig. Pays Emerg. Asie
10/06/2015
123,26 Oblig. Pays Emerg. Asie
09/06/2015
123,61 Oblig. Pays Emerg. Asie
08/06/2015
124,05 Oblig. Pays Emerg. Asie
07/06/2015
124,75 Oblig. Pays Emerg. Asie
06/06/2015
124,75 Oblig. Pays Emerg. Asie
05/06/2015
124,75 Oblig. Pays Emerg. Asie
04/06/2015
123,78 Oblig. Pays Emerg. Asie
03/06/2015
124,73 Oblig. Pays Emerg. Asie
02/06/2015
126,47 Oblig. Pays Emerg. Asie
01/06/2015
127,91 Oblig. Pays Emerg. Asie
31/05/2015
127,63 Oblig. Pays Emerg. Asie
30/05/2015
127,63 Oblig. Pays Emerg. Asie
29/05/2015
127,63 Oblig. Pays Emerg. Asie
28/05/2015
128,11 Oblig. Pays Emerg. Asie
27/05/2015
128,47 Oblig. Pays Emerg. Asie
26/05/2015
128,28 Oblig. Pays Emerg. Asie
25/05/2015
126,85 Oblig. Pays Emerg. Asie
24/05/2015
126,85 Oblig. Pays Emerg. Asie
23/05/2015
126,85 Oblig. Pays Emerg. Asie
22/05/2015
126,85 Oblig. Pays Emerg. Asie
21/05/2015
126,28 Oblig. Pays Emerg. Asie
20/05/2015
126,04 Oblig. Pays Emerg. Asie
19/05/2015
125,68 Oblig. Pays Emerg. Asie
18/05/2015
123,83 Oblig. Pays Emerg. Asie
17/05/2015
123,50 Oblig. Pays Emerg. Asie
16/05/2015
123,50 Oblig. Pays Emerg. Asie
15/05/2015
123,50 Oblig. Pays Emerg. Asie
14/05/2015
123,64 Oblig. Pays Emerg. Asie
13/05/2015
123,95 Oblig. Pays Emerg. Asie
12/05/2015
124,11 Oblig. Pays Emerg. Asie
11/05/2015
125,18 Oblig. Pays Emerg. Asie
10/05/2015
124,69 Oblig. Pays Emerg. Asie
09/05/2015
124,69 Oblig. Pays Emerg. Asie
08/05/2015
124,69 Oblig. Pays Emerg. Asie
07/05/2015
123,70 Oblig. Pays Emerg. Asie
06/05/2015
124,07 Oblig. Pays Emerg. Asie
05/05/2015
125,30 Oblig. Pays Emerg. Asie
04/05/2015
125,34 Oblig. Pays Emerg. Asie
03/05/2015
125,00 Oblig. Pays Emerg. Asie
02/05/2015
125,00 Oblig. Pays Emerg. Asie
01/05/2015
125,00 Oblig. Pays Emerg. Asie
30/04/2015
125,06 Oblig. Pays Emerg. Asie
29/04/2015
126,58 Oblig. Pays Emerg. Asie
28/04/2015
127,88 Oblig. Pays Emerg. Asie
27/04/2015
128,76 Oblig. Pays Emerg. Asie
26/04/2015
128,93 Oblig. Pays Emerg. Asie
25/04/2015
128,93 Oblig. Pays Emerg. Asie
24/04/2015
128,93 Oblig. Pays Emerg. Asie
23/04/2015
129,53 Oblig. Pays Emerg. Asie
22/04/2015
130,14 Oblig. Pays Emerg. Asie
21/04/2015
130,19 Oblig. Pays Emerg. Asie
20/04/2015
129,96 Oblig. Pays Emerg. Asie
19/04/2015
129,59 Oblig. Pays Emerg. Asie
18/04/2015
129,59 Oblig. Pays Emerg. Asie
17/04/2015
129,59 Oblig. Pays Emerg. Asie
16/04/2015
130,43 Oblig. Pays Emerg. Asie
15/04/2015
131,43 Oblig. Pays Emerg. Asie
14/04/2015
131,27 Oblig. Pays Emerg. Asie
13/04/2015
131,44 Oblig. Pays Emerg. Asie
12/04/2015
131,33 Oblig. Pays Emerg. Asie
11/04/2015
131,33 Oblig. Pays Emerg. Asie
10/04/2015
131,33 Oblig. Pays Emerg. Asie
09/04/2015
130,00 Oblig. Pays Emerg. Asie
08/04/2015
128,81 Oblig. Pays Emerg. Asie
07/04/2015
128,40 Oblig. Pays Emerg. Asie
06/04/2015
128,03 Oblig. Pays Emerg. Asie
05/04/2015
128,07 Oblig. Pays Emerg. Asie
04/04/2015
128,07 Oblig. Pays Emerg. Asie
03/04/2015
128,07 Oblig. Pays Emerg. Asie
02/04/2015
128,07 Oblig. Pays Emerg. Asie
01/04/2015
128,72 Oblig. Pays Emerg. Asie
31/03/2015
128,70 Oblig. Pays Emerg. Asie
30/03/2015
127,78 Oblig. Pays Emerg. Asie
29/03/2015
127,25 Oblig. Pays Emerg. Asie
28/03/2015
127,25 Oblig. Pays Emerg. Asie
27/03/2015
127,25 Oblig. Pays Emerg. Asie
26/03/2015
126,54 Oblig. Pays Emerg. Asie
25/03/2015
126,31 Oblig. Pays Emerg. Asie
24/03/2015
126,82 Oblig. Pays Emerg. Asie
23/03/2015
126,71 Oblig. Pays Emerg. Asie
22/03/2015
127,70 Oblig. Pays Emerg. Asie
21/03/2015
127,70 Oblig. Pays Emerg. Asie
20/03/2015
127,70 Oblig. Pays Emerg. Asie
19/03/2015
128,96 Oblig. Pays Emerg. Asie
18/03/2015
128,55 Oblig. Pays Emerg. Asie
17/03/2015
128,74 Oblig. Pays Emerg. Asie
16/03/2015
129,06 Oblig. Pays Emerg. Asie
15/03/2015
129,20 Oblig. Pays Emerg. Asie
14/03/2015
129,20 Oblig. Pays Emerg. Asie
13/03/2015
129,20 Oblig. Pays Emerg. Asie
12/03/2015
128,86 Oblig. Pays Emerg. Asie
11/03/2015
129,06 Oblig. Pays Emerg. Asie
10/03/2015
127,78 Oblig. Pays Emerg. Asie
09/03/2015
126,61 Oblig. Pays Emerg. Asie
08/03/2015
126,02 Oblig. Pays Emerg. Asie
07/03/2015
126,02 Oblig. Pays Emerg. Asie
06/03/2015
126,02 Oblig. Pays Emerg. Asie
05/03/2015
125,00 Oblig. Pays Emerg. Asie
04/03/2015
124,32 Oblig. Pays Emerg. Asie
03/03/2015
123,77 Oblig. Pays Emerg. Asie
02/03/2015
123,32 Oblig. Pays Emerg. Asie
01/03/2015
123,25 Oblig. Pays Emerg. Asie
28/02/2015
123,25 Oblig. Pays Emerg. Asie
27/02/2015
123,25 Oblig. Pays Emerg. Asie
26/02/2015
122,95 Oblig. Pays Emerg. Asie
25/02/2015
121,93 Oblig. Pays Emerg. Asie
24/02/2015
121,68 Oblig. Pays Emerg. Asie
23/02/2015
121,66 Oblig. Pays Emerg. Asie
22/02/2015
121,27 Oblig. Pays Emerg. Asie
21/02/2015
121,27 Oblig. Pays Emerg. Asie
20/02/2015
121,27 Oblig. Pays Emerg. Asie
19/02/2015
121,02 Oblig. Pays Emerg. Asie
18/02/2015
121,11 Oblig. Pays Emerg. Asie
17/02/2015
120,80 Oblig. Pays Emerg. Asie
16/02/2015
121,11 Oblig. Pays Emerg. Asie
15/02/2015
121,27 Oblig. Pays Emerg. Asie
14/02/2015
121,27 Oblig. Pays Emerg. Asie
13/02/2015
121,27 Oblig. Pays Emerg. Asie
12/02/2015
121,25 Oblig. Pays Emerg. Asie
11/02/2015
121,54 Oblig. Pays Emerg. Asie
10/02/2015
121,72 Oblig. Pays Emerg. Asie
09/02/2015
121,98 Oblig. Pays Emerg. Asie
08/02/2015
121,45 Oblig. Pays Emerg. Asie
07/02/2015
121,45 Oblig. Pays Emerg. Asie
06/02/2015
121,45 Oblig. Pays Emerg. Asie
05/02/2015
121,16 Oblig. Pays Emerg. Asie
04/02/2015
121,13 Oblig. Pays Emerg. Asie
03/02/2015
121,15 Oblig. Pays Emerg. Asie
02/02/2015
121,78 Oblig. Pays Emerg. Asie
01/02/2015
121,96 Oblig. Pays Emerg. Asie
31/01/2015
121,96 Oblig. Pays Emerg. Asie
30/01/2015
121,96 Oblig. Pays Emerg. Asie
29/01/2015
121,86 Oblig. Pays Emerg. Asie
28/01/2015
122,14 Oblig. Pays Emerg. Asie
27/01/2015
121,97 Oblig. Pays Emerg. Asie
26/01/2015
122,58 Oblig. Pays Emerg. Asie
25/01/2015
123,03 Oblig. Pays Emerg. Asie
24/01/2015
123,03 Oblig. Pays Emerg. Asie
23/01/2015
123,03 Oblig. Pays Emerg. Asie
22/01/2015
120,50 Oblig. Pays Emerg. Asie
21/01/2015
119,56 Oblig. Pays Emerg. Asie
20/01/2015
119,45 Oblig. Pays Emerg. Asie
19/01/2015
119,27 Oblig. Pays Emerg. Asie
18/01/2015
119,48 Oblig. Pays Emerg. Asie
17/01/2015
119,48 Oblig. Pays Emerg. Asie
16/01/2015
119,48 Oblig. Pays Emerg. Asie
15/01/2015
118,95 Oblig. Pays Emerg. Asie
14/01/2015
117,64 Oblig. Pays Emerg. Asie
13/01/2015
117,30 Oblig. Pays Emerg. Asie
12/01/2015
116,92 Oblig. Pays Emerg. Asie
11/01/2015
116,65 Oblig. Pays Emerg. Asie
10/01/2015
116,65 Oblig. Pays Emerg. Asie
09/01/2015
116,65 Oblig. Pays Emerg. Asie
08/01/2015
116,77 Oblig. Pays Emerg. Asie
07/01/2015
116,16 Oblig. Pays Emerg. Asie
06/01/2015
115,36 Oblig. Pays Emerg. Asie
05/01/2015
115,38 Oblig. Pays Emerg. Asie
04/01/2015
114,71 Oblig. Pays Emerg. Asie
03/01/2015
114,71 Oblig. Pays Emerg. Asie
02/01/2015
114,71 Oblig. Pays Emerg. Asie
01/01/2015
113,98 Oblig. Pays Emerg. Asie
31/12/2014
113,98 Oblig. Pays Emerg. Asie
30/12/2014
113,59 Oblig. Pays Emerg. Asie
29/12/2014
113,15 Oblig. Pays Emerg. Asie
28/12/2014
112,99 Oblig. Pays Emerg. Asie
27/12/2014
112,99 Oblig. Pays Emerg. Asie
26/12/2014
112,99 Oblig. Pays Emerg. Asie
25/12/2014
112,99 Oblig. Pays Emerg. Asie
24/12/2014
112,99 Oblig. Pays Emerg. Asie
23/12/2014
113,07 Oblig. Pays Emerg. Asie
22/12/2014
112,72 Oblig. Pays Emerg. Asie
21/12/2014
112,33 Oblig. Pays Emerg. Asie
20/12/2014
112,33 Oblig. Pays Emerg. Asie
19/12/2014
112,33 Oblig. Pays Emerg. Asie
18/12/2014
112,15 Oblig. Pays Emerg. Asie
17/12/2014
110,93 Oblig. Pays Emerg. Asie
16/12/2014
109,88 Oblig. Pays Emerg. Asie
15/12/2014
111,08 Oblig. Pays Emerg. Asie
14/12/2014
111,57 Oblig. Pays Emerg. Asie
13/12/2014
111,57 Oblig. Pays Emerg. Asie
12/12/2014
111,57 Oblig. Pays Emerg. Asie
11/12/2014
112,11 Oblig. Pays Emerg. Asie
10/12/2014
112,44 Oblig. Pays Emerg. Asie
09/12/2014
112,68 Oblig. Pays Emerg. Asie
08/12/2014
113,70 Oblig. Pays Emerg. Asie
07/12/2014
113,85 Oblig. Pays Emerg. Asie
06/12/2014
113,85 Oblig. Pays Emerg. Asie
05/12/2014
113,85 Oblig. Pays Emerg. Asie
04/12/2014
113,58 Oblig. Pays Emerg. Asie
03/12/2014
113,84 Oblig. Pays Emerg. Asie
02/12/2014
113,29 Oblig. Pays Emerg. Asie
01/12/2014
112,79 Oblig. Pays Emerg. Asie
30/11/2014
112,91 Oblig. Pays Emerg. Asie
29/11/2014
112,91 Oblig. Pays Emerg. Asie
28/11/2014
112,91 Oblig. Pays Emerg. Asie
27/11/2014
112,92 Oblig. Pays Emerg. Asie
26/11/2014
112,83 Oblig. Pays Emerg. Asie
25/11/2014
113,13 Oblig. Pays Emerg. Asie
24/11/2014
113,22 Oblig. Pays Emerg. Asie
23/11/2014
113,43 Oblig. Pays Emerg. Asie
22/11/2014
113,43 Oblig. Pays Emerg. Asie
21/11/2014
113,43 Oblig. Pays Emerg. Asie
20/11/2014
112,34 Oblig. Pays Emerg. Asie
19/11/2014
112,30 Oblig. Pays Emerg. Asie
18/11/2014
112,54 Oblig. Pays Emerg. Asie
17/11/2014
112,89 Oblig. Pays Emerg. Asie
16/11/2014
112,82 Oblig. Pays Emerg. Asie
15/11/2014
112,82 Oblig. Pays Emerg. Asie
14/11/2014
112,82 Oblig. Pays Emerg. Asie
13/11/2014
113,05 Oblig. Pays Emerg. Asie
12/11/2014
113,02 Oblig. Pays Emerg. Asie
11/11/2014
113,18 Oblig. Pays Emerg. Asie
10/11/2014
113,16 Oblig. Pays Emerg. Asie
09/11/2014
113,36 Oblig. Pays Emerg. Asie
08/11/2014
113,36 Oblig. Pays Emerg. Asie
07/11/2014
113,36 Oblig. Pays Emerg. Asie
06/11/2014
113,15 Oblig. Pays Emerg. Asie
05/11/2014
113,06 Oblig. Pays Emerg. Asie
04/11/2014
112,73 Oblig. Pays Emerg. Asie
03/11/2014
113,01 Oblig. Pays Emerg. Asie
02/11/2014
112,89 Oblig. Pays Emerg. Asie
01/11/2014
112,89 Oblig. Pays Emerg. Asie
31/10/2014
112,89 Oblig. Pays Emerg. Asie
30/10/2014
112,28 Oblig. Pays Emerg. Asie
29/10/2014
111,43 Oblig. Pays Emerg. Asie
28/10/2014
111,08 Oblig. Pays Emerg. Asie
27/10/2014
111,35 Oblig. Pays Emerg. Asie
26/10/2014
111,46 Oblig. Pays Emerg. Asie
25/10/2014
111,46 Oblig. Pays Emerg. Asie
24/10/2014
111,46 Oblig. Pays Emerg. Asie
23/10/2014
111,46 Oblig. Pays Emerg. Asie
22/10/2014
111,41 Oblig. Pays Emerg. Asie
21/10/2014
110,80 Oblig. Pays Emerg. Asie
20/10/2014
110,32 Oblig. Pays Emerg. Asie
19/10/2014
110,04 Oblig. Pays Emerg. Asie
18/10/2014
110,04 Oblig. Pays Emerg. Asie
17/10/2014
110,04 Oblig. Pays Emerg. Asie
16/10/2014
110,05 Oblig. Pays Emerg. Asie
15/10/2014
110,68 Oblig. Pays Emerg. Asie
14/10/2014
111,18 Oblig. Pays Emerg. Asie
13/10/2014
111,03 Oblig. Pays Emerg. Asie
12/10/2014
111,30 Oblig. Pays Emerg. Asie
11/10/2014
111,30 Oblig. Pays Emerg. Asie
10/10/2014
111,30 Oblig. Pays Emerg. Asie
09/10/2014
110,85 Oblig. Pays Emerg. Asie
08/10/2014
110,95 Oblig. Pays Emerg. Asie
07/10/2014
111,40 Oblig. Pays Emerg. Asie
06/10/2014
111,41 Oblig. Pays Emerg. Asie
05/10/2014
111,37 Oblig. Pays Emerg. Asie
04/10/2014
111,37 Oblig. Pays Emerg. Asie
03/10/2014
111,37 Oblig. Pays Emerg. Asie
02/10/2014
110,99 Oblig. Pays Emerg. Asie
01/10/2014
111,02 Oblig. Pays Emerg. Asie
30/09/2014
110,98 Oblig. Pays Emerg. Asie
29/09/2014
110,53 Oblig. Pays Emerg. Asie
28/09/2014
110,83 Oblig. Pays Emerg. Asie
27/09/2014
110,83 Oblig. Pays Emerg. Asie
26/09/2014
110,83 Oblig. Pays Emerg. Asie
25/09/2014
110,73 Oblig. Pays Emerg. Asie
24/09/2014
110,37 Oblig. Pays Emerg. Asie
23/09/2014
109,77 Oblig. Pays Emerg. Asie
22/09/2014
110,01 Oblig. Pays Emerg. Asie
21/09/2014
109,94 Oblig. Pays Emerg. Asie
20/09/2014
109,94 Oblig. Pays Emerg. Asie
19/09/2014
109,94 Oblig. Pays Emerg. Asie
18/09/2014
109,51 Oblig. Pays Emerg. Asie
17/09/2014
109,14 Oblig. Pays Emerg. Asie
16/09/2014
108,99 Oblig. Pays Emerg. Asie
15/09/2014
109,14 Oblig. Pays Emerg. Asie
14/09/2014
109,42 Oblig. Pays Emerg. Asie
13/09/2014
109,42 Oblig. Pays Emerg. Asie
12/09/2014
109,42 Oblig. Pays Emerg. Asie
11/09/2014
109,68 Oblig. Pays Emerg. Asie
10/09/2014
109,75 Oblig. Pays Emerg. Asie
09/09/2014
110,03 Oblig. Pays Emerg. Asie
08/09/2014
110,06 Oblig. Pays Emerg. Asie
07/09/2014
109,89 Oblig. Pays Emerg. Asie
06/09/2014
109,89 Oblig. Pays Emerg. Asie
05/09/2014
109,89 Oblig. Pays Emerg. Asie
04/09/2014
109,63 Oblig. Pays Emerg. Asie
03/09/2014
108,51 Oblig. Pays Emerg. Asie
02/09/2014
108,40 Oblig. Pays Emerg. Asie
01/09/2014
108,36 Oblig. Pays Emerg. Asie
31/08/2014
108,22 Oblig. Pays Emerg. Asie
30/08/2014
108,22 Oblig. Pays Emerg. Asie
29/08/2014
108,22 Oblig. Pays Emerg. Asie
28/08/2014
108,10 Oblig. Pays Emerg. Asie
27/08/2014
108,11 Oblig. Pays Emerg. Asie
26/08/2014
107,89 Oblig. Pays Emerg. Asie
25/08/2014
107,70 Oblig. Pays Emerg. Asie
24/08/2014
107,40 Oblig. Pays Emerg. Asie
23/08/2014
107,40 Oblig. Pays Emerg. Asie
22/08/2014
107,40 Oblig. Pays Emerg. Asie
21/08/2014
107,05 Oblig. Pays Emerg. Asie
20/08/2014
107,09 Oblig. Pays Emerg. Asie
19/08/2014
106,72 Oblig. Pays Emerg. Asie
18/08/2014
106,39 Oblig. Pays Emerg. Asie
17/08/2014
106,07 Oblig. Pays Emerg. Asie
16/08/2014
106,07 Oblig. Pays Emerg. Asie
15/08/2014
106,07 Oblig. Pays Emerg. Asie
14/08/2014
106,04 Oblig. Pays Emerg. Asie
13/08/2014
105,77 Oblig. Pays Emerg. Asie
12/08/2014
105,71 Oblig. Pays Emerg. Asie
11/08/2014
105,49 Oblig. Pays Emerg. Asie
10/08/2014
105,20 Oblig. Pays Emerg. Asie
09/08/2014
105,20 Oblig. Pays Emerg. Asie
08/08/2014
105,20 Oblig. Pays Emerg. Asie
07/08/2014
105,42 Oblig. Pays Emerg. Asie
06/08/2014
105,50 Oblig. Pays Emerg. Asie
05/08/2014
105,67 Oblig. Pays Emerg. Asie
04/08/2014
105,44 Oblig. Pays Emerg. Asie
03/08/2014
105,38 Oblig. Pays Emerg. Asie
02/08/2014
105,38 Oblig. Pays Emerg. Asie
01/08/2014
105,38 Oblig. Pays Emerg. Asie
31/07/2014
105,89 Oblig. Pays Emerg. Asie
30/07/2014
106,19 Oblig. Pays Emerg. Asie
29/07/2014
105,97 Oblig. Pays Emerg. Asie
28/07/2014
105,88 Oblig. Pays Emerg. Asie
27/07/2014
105,87 Oblig. Pays Emerg. Asie
26/07/2014
105,87 Oblig. Pays Emerg. Asie
25/07/2014
105,87 Oblig. Pays Emerg. Asie
24/07/2014
105,68 Oblig. Pays Emerg. Asie
23/07/2014
105,61 Oblig. Pays Emerg. Asie
22/07/2014
105,28 Oblig. Pays Emerg. Asie
21/07/2014
104,89 Oblig. Pays Emerg. Asie
20/07/2014
104,72 Oblig. Pays Emerg. Asie
19/07/2014
104,72 Oblig. Pays Emerg. Asie
18/07/2014
104,72 Oblig. Pays Emerg. Asie
17/07/2014
104,78 Oblig. Pays Emerg. Asie
16/07/2014
104,72 Oblig. Pays Emerg. Asie
15/07/2014
104,20 Oblig. Pays Emerg. Asie
14/07/2014
104,10 Oblig. Pays Emerg. Asie
13/07/2014
104,36 Oblig. Pays Emerg. Asie
12/07/2014
104,36 Oblig. Pays Emerg. Asie
11/07/2014
104,36 Oblig. Pays Emerg. Asie
10/07/2014
104,33 Oblig. Pays Emerg. Asie
09/07/2014
104,32 Oblig. Pays Emerg. Asie
08/07/2014
104,40 Oblig. Pays Emerg. Asie
07/07/2014
104,21 Oblig. Pays Emerg. Asie
06/07/2014
104,09 Oblig. Pays Emerg. Asie
05/07/2014
104,09 Oblig. Pays Emerg. Asie
04/07/2014
104,09 Oblig. Pays Emerg. Asie
03/07/2014
104,00 Oblig. Pays Emerg. Asie
02/07/2014
103,70 Oblig. Pays Emerg. Asie
01/07/2014
103,46 Oblig. Pays Emerg. Asie
30/06/2014
103,49 Oblig. Pays Emerg. Asie
29/06/2014
103,72 Oblig. Pays Emerg. Asie
28/06/2014
103,72 Oblig. Pays Emerg. Asie
27/06/2014
103,72 Oblig. Pays Emerg. Asie
26/06/2014
103,81 Oblig. Pays Emerg. Asie
25/06/2014
103,63 Oblig. Pays Emerg. Asie
24/06/2014
103,66 Oblig. Pays Emerg. Asie
23/06/2014
103,78 Oblig. Pays Emerg. Asie
22/06/2014
103,76 Oblig. Pays Emerg. Asie
21/06/2014
103,76 Oblig. Pays Emerg. Asie
20/06/2014
103,76 Oblig. Pays Emerg. Asie
19/06/2014
103,51 Oblig. Pays Emerg. Asie
18/06/2014
103,56 Oblig. Pays Emerg. Asie
17/06/2014
103,76 Oblig. Pays Emerg. Asie
16/06/2014
103,97 Oblig. Pays Emerg. Asie
15/06/2014
104,30 Oblig. Pays Emerg. Asie
14/06/2014
104,30 Oblig. Pays Emerg. Asie
13/06/2014
104,30 Oblig. Pays Emerg. Asie
12/06/2014
104,40 Oblig. Pays Emerg. Asie
11/06/2014
104,36 Oblig. Pays Emerg. Asie
10/06/2014
104,48 Oblig. Pays Emerg. Asie
09/06/2014
103,60 Oblig. Pays Emerg. Asie
08/06/2014
103,48 Oblig. Pays Emerg. Asie
07/06/2014
103,48 Oblig. Pays Emerg. Asie
06/06/2014
103,48 Oblig. Pays Emerg. Asie
05/06/2014
103,41 Oblig. Pays Emerg. Asie
04/06/2014
103,07 Oblig. Pays Emerg. Asie
03/06/2014
103,09 Oblig. Pays Emerg. Asie
02/06/2014
103,30 Oblig. Pays Emerg. Asie
01/06/2014
103,31 Oblig. Pays Emerg. Asie
31/05/2014
103,31 Oblig. Pays Emerg. Asie
30/05/2014
103,31 Oblig. Pays Emerg. Asie
29/05/2014
103,26 Oblig. Pays Emerg. Asie
28/05/2014
103,22 Oblig. Pays Emerg. Asie
27/05/2014
103,00 Oblig. Pays Emerg. Asie
26/05/2014
103,00 Oblig. Pays Emerg. Asie
25/05/2014
103,13 Oblig. Pays Emerg. Asie
24/05/2014
103,13 Oblig. Pays Emerg. Asie
23/05/2014
103,13 Oblig. Pays Emerg. Asie
22/05/2014
102,80 Oblig. Pays Emerg. Asie
21/05/2014
102,56 Oblig. Pays Emerg. Asie
20/05/2014
102,29 Oblig. Pays Emerg. Asie
19/05/2014
102,32 Oblig. Pays Emerg. Asie
18/05/2014
102,29 Oblig. Pays Emerg. Asie
17/05/2014
102,29 Oblig. Pays Emerg. Asie
16/05/2014
102,29 Oblig. Pays Emerg. Asie
15/05/2014
102,30 Oblig. Pays Emerg. Asie
14/05/2014
101,99 Oblig. Pays Emerg. Asie
13/05/2014
101,84 Oblig. Pays Emerg. Asie
12/05/2014
101,42 Oblig. Pays Emerg. Asie
11/05/2014
101,43 Oblig. Pays Emerg. Asie
10/05/2014
101,43 Oblig. Pays Emerg. Asie
09/05/2014
101,43 Oblig. Pays Emerg. Asie
08/05/2014
100,59 Oblig. Pays Emerg. Asie
07/05/2014
100,20 Oblig. Pays Emerg. Asie
06/05/2014
100,13 Oblig. Pays Emerg. Asie
05/05/2014
100,25 Oblig. Pays Emerg. Asie
04/05/2014
100,15 Oblig. Pays Emerg. Asie
03/05/2014
100,15 Oblig. Pays Emerg. Asie
02/05/2014
100,15 Oblig. Pays Emerg. Asie
01/05/2014
100,00 Oblig. Pays Emerg. Asie
30/04/2014
99,98 Oblig. Pays Emerg. Asie
29/04/2014
100,16 Oblig. Pays Emerg. Asie
28/04/2014
99,89 Oblig. Pays Emerg. Asie
27/04/2014
100,00 Oblig. Pays Emerg. Asie
26/04/2014
100,00 Oblig. Pays Emerg. Asie
25/04/2014
100,00 Oblig. Pays Emerg. Asie
24/04/2014
100,01 Oblig. Pays Emerg. Asie
23/04/2014
100,00 INVESCO INDIA BOND FUND A (C) USD
08/12/2016
145,76 INVESCO INDIA BOND FUND A (C) USD
07/12/2016
147,28 INVESCO INDIA BOND FUND A (C) USD
06/12/2016
146,51 INVESCO INDIA BOND FUND A (C) USD
05/12/2016
146,44 INVESCO INDIA BOND FUND A (C) USD
04/12/2016
147,06 INVESCO INDIA BOND FUND A (C) USD
03/12/2016
147,06 INVESCO INDIA BOND FUND A (C) USD
02/12/2016
147,06 INVESCO INDIA BOND FUND A (C) USD
01/12/2016
147,13 INVESCO INDIA BOND FUND A (C) USD
30/11/2016
146,47 INVESCO INDIA BOND FUND A (C) USD
29/11/2016
146,76 INVESCO INDIA BOND FUND A (C) USD
28/11/2016
146,86 INVESCO INDIA BOND FUND A (C) USD
27/11/2016
148,11 INVESCO INDIA BOND FUND A (C) USD
26/11/2016
148,11 INVESCO INDIA BOND FUND A (C) USD
25/11/2016
148,11 INVESCO INDIA BOND FUND A (C) USD
24/11/2016
147,54 INVESCO INDIA BOND FUND A (C) USD
23/11/2016
146,91 INVESCO INDIA BOND FUND A (C) USD
22/11/2016
147,24 INVESCO INDIA BOND FUND A (C) USD
21/11/2016
147,18 INVESCO INDIA BOND FUND A (C) USD
20/11/2016
146,29 INVESCO INDIA BOND FUND A (C) USD
19/11/2016
146,29 INVESCO INDIA BOND FUND A (C) USD
18/11/2016
146,29 INVESCO INDIA BOND FUND A (C) USD
17/11/2016
146,13 INVESCO INDIA BOND FUND A (C) USD
16/11/2016
146,32 INVESCO INDIA BOND FUND A (C) USD
15/11/2016
143,55 INVESCO INDIA BOND FUND A (C) USD
14/11/2016
142,87 INVESCO INDIA BOND FUND A (C) USD
13/11/2016
142,60 INVESCO INDIA BOND FUND A (C) USD
12/11/2016
142,60 INVESCO INDIA BOND FUND A (C) USD
11/11/2016
142,60 INVESCO INDIA BOND FUND A (C) USD
10/11/2016
143,86 INVESCO INDIA BOND FUND A (C) USD
09/11/2016
142,09 INVESCO INDIA BOND FUND A (C) USD
08/11/2016
140,87 INVESCO INDIA BOND FUND A (C) USD
07/11/2016
140,32 INVESCO INDIA BOND FUND A (C) USD
06/11/2016
139,80 INVESCO INDIA BOND FUND A (C) USD
05/11/2016
139,80 INVESCO INDIA BOND FUND A (C) USD
04/11/2016
139,80 INVESCO INDIA BOND FUND A (C) USD
03/11/2016
140,29 INVESCO INDIA BOND FUND A (C) USD
02/11/2016
140,15 INVESCO INDIA BOND FUND A (C) USD
01/11/2016
141,02 INVESCO INDIA BOND FUND A (C) USD
31/10/2016
142,06 INVESCO INDIA BOND FUND A (C) USD
30/10/2016
142,33 INVESCO INDIA BOND FUND A (C) USD
29/10/2016
142,33 INVESCO INDIA BOND FUND A (C) USD
28/10/2016
142,33 INVESCO INDIA BOND FUND A (C) USD
27/10/2016
142,22 INVESCO INDIA BOND FUND A (C) USD
26/10/2016
142,33 INVESCO INDIA BOND FUND A (C) USD
25/10/2016
143,02 INVESCO INDIA BOND FUND A (C) USD
24/10/2016
142,77 INVESCO INDIA BOND FUND A (C) USD
23/10/2016
142,71 INVESCO INDIA BOND FUND A (C) USD
22/10/2016
142,71 INVESCO INDIA BOND FUND A (C) USD
21/10/2016
142,71 INVESCO INDIA BOND FUND A (C) USD
20/10/2016
141,62 INVESCO INDIA BOND FUND A (C) USD
19/10/2016
142,01 INVESCO INDIA BOND FUND A (C) USD
18/10/2016
141,83 INVESCO INDIA BOND FUND A (C) USD
17/10/2016
141,18 INVESCO INDIA BOND FUND A (C) USD
16/10/2016
142,09 INVESCO INDIA BOND FUND A (C) USD
15/10/2016
142,09 INVESCO INDIA BOND FUND A (C) USD
14/10/2016
142,09 INVESCO INDIA BOND FUND A (C) USD
13/10/2016
141,24 INVESCO INDIA BOND FUND A (C) USD
12/10/2016
141,85 INVESCO INDIA BOND FUND A (C) USD
11/10/2016
141,10 INVESCO INDIA BOND FUND A (C) USD
10/10/2016
140,45 INVESCO INDIA BOND FUND A (C) USD
09/10/2016
140,33 INVESCO INDIA BOND FUND A (C) USD
08/10/2016
140,33 INVESCO INDIA BOND FUND A (C) USD
07/10/2016
140,33 INVESCO INDIA BOND FUND A (C) USD
06/10/2016
139,80 INVESCO INDIA BOND FUND A (C) USD
05/10/2016
139,81 INVESCO INDIA BOND FUND A (C) USD
04/10/2016
139,94 INVESCO INDIA BOND FUND A (C) USD
03/10/2016
138,64 INVESCO INDIA BOND FUND A (C) USD
02/10/2016
139,07 INVESCO INDIA BOND FUND A (C) USD
01/10/2016
139,07 INVESCO INDIA BOND FUND A (C) USD
30/09/2016
139,07 INVESCO INDIA BOND FUND A (C) USD
29/09/2016
137,96 INVESCO INDIA BOND FUND A (C) USD
28/09/2016
138,78 INVESCO INDIA BOND FUND A (C) USD
27/09/2016
138,83 INVESCO INDIA BOND FUND A (C) USD
26/09/2016
137,70 INVESCO INDIA BOND FUND A (C) USD
25/09/2016
137,92 INVESCO INDIA BOND FUND A (C) USD
24/09/2016
137,92 INVESCO INDIA BOND FUND A (C) USD
23/09/2016
137,92 INVESCO INDIA BOND FUND A (C) USD
22/09/2016
137,50 INVESCO INDIA BOND FUND A (C) USD
21/09/2016
137,60 INVESCO INDIA BOND FUND A (C) USD
20/09/2016
137,19 INVESCO INDIA BOND FUND A (C) USD
19/09/2016
137,53 INVESCO INDIA BOND FUND A (C) USD
18/09/2016
136,66 INVESCO INDIA BOND FUND A (C) USD
17/09/2016
136,66 INVESCO INDIA BOND FUND A (C) USD
16/09/2016
136,66 INVESCO INDIA BOND FUND A (C) USD
15/09/2016
136,32 INVESCO INDIA BOND FUND A (C) USD
14/09/2016
137,01 INVESCO INDIA BOND FUND A (C) USD
13/09/2016
136,65 INVESCO INDIA BOND FUND A (C) USD
12/09/2016
136,91 INVESCO INDIA BOND FUND A (C) USD
11/09/2016
136,65 INVESCO INDIA BOND FUND A (C) USD
10/09/2016
136,65 INVESCO INDIA BOND FUND A (C) USD
09/09/2016
136,65 INVESCO INDIA BOND FUND A (C) USD
08/09/2016
136,92 INVESCO INDIA BOND FUND A (C) USD
07/09/2016
137,52 INVESCO INDIA BOND FUND A (C) USD
06/09/2016
137,86 INVESCO INDIA BOND FUND A (C) USD
05/09/2016
137,90 INVESCO INDIA BOND FUND A (C) USD
04/09/2016
136,57 INVESCO INDIA BOND FUND A (C) USD
03/09/2016
136,57 INVESCO INDIA BOND FUND A (C) USD
02/09/2016
136,57 INVESCO INDIA BOND FUND A (C) USD
01/09/2016
136,90 INVESCO INDIA BOND FUND A (C) USD
31/08/2016
137,20 INVESCO INDIA BOND FUND A (C) USD
30/08/2016
136,38 INVESCO INDIA BOND FUND A (C) USD
29/08/2016
135,99 INVESCO INDIA BOND FUND A (C) USD
28/08/2016
134,54 INVESCO INDIA BOND FUND A (C) USD
27/08/2016
134,54 INVESCO INDIA BOND FUND A (C) USD
26/08/2016
134,54 INVESCO INDIA BOND FUND A (C) USD
25/08/2016
134,54 INVESCO INDIA BOND FUND A (C) USD
24/08/2016
134,44 INVESCO INDIA BOND FUND A (C) USD
23/08/2016
133,84 INVESCO INDIA BOND FUND A (C) USD
22/08/2016
133,98 INVESCO INDIA BOND FUND A (C) USD
21/08/2016
133,99 INVESCO INDIA BOND FUND A (C) USD
20/08/2016
133,99 INVESCO INDIA BOND FUND A (C) USD
19/08/2016
133,99 INVESCO INDIA BOND FUND A (C) USD
18/08/2016
134,78 INVESCO INDIA BOND FUND A (C) USD
17/08/2016
135,57 INVESCO INDIA BOND FUND A (C) USD
16/08/2016
135,34 INVESCO INDIA BOND FUND A (C) USD
15/08/2016
136,53 INVESCO INDIA BOND FUND A (C) USD
14/08/2016
136,75 INVESCO INDIA BOND FUND A (C) USD
13/08/2016
136,75 INVESCO INDIA BOND FUND A (C) USD
12/08/2016
136,75 INVESCO INDIA BOND FUND A (C) USD
11/08/2016
136,94 INVESCO INDIA BOND FUND A (C) USD
10/08/2016
136,19 INVESCO INDIA BOND FUND A (C) USD
09/08/2016
136,49 INVESCO INDIA BOND FUND A (C) USD
08/08/2016
136,26 INVESCO INDIA BOND FUND A (C) USD
07/08/2016
135,41 INVESCO INDIA BOND FUND A (C) USD
06/08/2016
135,41 INVESCO INDIA BOND FUND A (C) USD
05/08/2016
135,41 INVESCO INDIA BOND FUND A (C) USD
04/08/2016
135,16 INVESCO INDIA BOND FUND A (C) USD
03/08/2016
134,25 INVESCO INDIA BOND FUND A (C) USD
02/08/2016
135,08 INVESCO INDIA BOND FUND A (C) USD
01/08/2016
135,45 INVESCO INDIA BOND FUND A (C) USD
31/07/2016
135,07 INVESCO INDIA BOND FUND A (C) USD
30/07/2016
135,07 INVESCO INDIA BOND FUND A (C) USD
29/07/2016
135,07 INVESCO INDIA BOND FUND A (C) USD
28/07/2016
135,10 INVESCO INDIA BOND FUND A (C) USD
27/07/2016
135,56 INVESCO INDIA BOND FUND A (C) USD
26/07/2016
135,11 INVESCO INDIA BOND FUND A (C) USD
25/07/2016
135,17 INVESCO INDIA BOND FUND A (C) USD
24/07/2016
135,02 INVESCO INDIA BOND FUND A (C) USD
23/07/2016
135,02 INVESCO INDIA BOND FUND A (C) USD
22/07/2016
135,02 INVESCO INDIA BOND FUND A (C) USD
21/07/2016
134,76 INVESCO INDIA BOND FUND A (C) USD
20/07/2016
134,79 INVESCO INDIA BOND FUND A (C) USD
19/07/2016
134,39 INVESCO INDIA BOND FUND A (C) USD
18/07/2016
133,92 INVESCO INDIA BOND FUND A (C) USD
17/07/2016
133,14 INVESCO INDIA BOND FUND A (C) USD
16/07/2016
133,14 INVESCO INDIA BOND FUND A (C) USD
15/07/2016
133,14 INVESCO INDIA BOND FUND A (C) USD
14/07/2016
133,05 INVESCO INDIA BOND FUND A (C) USD
13/07/2016
133,44 INVESCO INDIA BOND FUND A (C) USD
12/07/2016
132,83 INVESCO INDIA BOND FUND A (C) USD
11/07/2016
133,34 INVESCO INDIA BOND FUND A (C) USD
10/07/2016
132,35 INVESCO INDIA BOND FUND A (C) USD
09/07/2016
132,35 INVESCO INDIA BOND FUND A (C) USD
08/07/2016
132,35 INVESCO INDIA BOND FUND A (C) USD
07/07/2016
131,97 INVESCO INDIA BOND FUND A (C) USD
06/07/2016
131,85 INVESCO INDIA BOND FUND A (C) USD
05/07/2016
130,82 INVESCO INDIA BOND FUND A (C) USD
04/07/2016
131,16 INVESCO INDIA BOND FUND A (C) USD
03/07/2016
130,96 INVESCO INDIA BOND FUND A (C) USD
02/07/2016
130,96 INVESCO INDIA BOND FUND A (C) USD
01/07/2016
130,96 INVESCO INDIA BOND FUND A (C) USD
30/06/2016
130,83 INVESCO INDIA BOND FUND A (C) USD
29/06/2016
130,36 INVESCO INDIA BOND FUND A (C) USD
28/06/2016
130,06 INVESCO INDIA BOND FUND A (C) USD
27/06/2016
130,83 INVESCO INDIA BOND FUND A (C) USD
26/06/2016
130,11 INVESCO INDIA BOND FUND A (C) USD
25/06/2016
130,11 INVESCO INDIA BOND FUND A (C) USD
24/06/2016
130,11 INVESCO INDIA BOND FUND A (C) USD
23/06/2016
127,23 INVESCO INDIA BOND FUND A (C) USD
22/06/2016
128,43 INVESCO INDIA BOND FUND A (C) USD
21/06/2016
128,02 INVESCO INDIA BOND FUND A (C) USD
20/06/2016
127,93 INVESCO INDIA BOND FUND A (C) USD
19/06/2016
129,32 INVESCO INDIA BOND FUND A (C) USD
18/06/2016
129,32 INVESCO INDIA BOND FUND A (C) USD
17/06/2016
129,32 INVESCO INDIA BOND FUND A (C) USD
16/06/2016
129,87 INVESCO INDIA BOND FUND A (C) USD
15/06/2016
129,59 INVESCO INDIA BOND FUND A (C) USD
14/06/2016
129,53 INVESCO INDIA BOND FUND A (C) USD
13/06/2016
129,29 INVESCO INDIA BOND FUND A (C) USD
12/06/2016
129,36 INVESCO INDIA BOND FUND A (C) USD
11/06/2016
129,36 INVESCO INDIA BOND FUND A (C) USD
10/06/2016
129,36 INVESCO INDIA BOND FUND A (C) USD
09/06/2016
128,94 INVESCO INDIA BOND FUND A (C) USD
08/06/2016
128,75 INVESCO INDIA BOND FUND A (C) USD
07/06/2016
128,86 INVESCO INDIA BOND FUND A (C) USD
06/06/2016
128,23 INVESCO INDIA BOND FUND A (C) USD
05/06/2016
129,98 INVESCO INDIA BOND FUND A (C) USD
04/06/2016
129,98 INVESCO INDIA BOND FUND A (C) USD
03/06/2016
129,98 INVESCO INDIA BOND FUND A (C) USD
02/06/2016
129,72 INVESCO INDIA BOND FUND A (C) USD
01/06/2016
129,62 INVESCO INDIA BOND FUND A (C) USD
31/05/2016
129,98 INVESCO INDIA BOND FUND A (C) USD
30/05/2016
130,40 INVESCO INDIA BOND FUND A (C) USD
29/05/2016
130,30 INVESCO INDIA BOND FUND A (C) USD
28/05/2016
130,30 INVESCO INDIA BOND FUND A (C) USD
27/05/2016
130,30 INVESCO INDIA BOND FUND A (C) USD
26/05/2016
130,07 INVESCO INDIA BOND FUND A (C) USD
25/05/2016
129,87 INVESCO INDIA BOND FUND A (C) USD
24/05/2016
129,07 INVESCO INDIA BOND FUND A (C) USD
23/05/2016
128,90 INVESCO INDIA BOND FUND A (C) USD
22/05/2016
128,86 INVESCO INDIA BOND FUND A (C) USD
21/05/2016
128,86 INVESCO INDIA BOND FUND A (C) USD
20/05/2016
128,86 INVESCO INDIA BOND FUND A (C) USD
19/05/2016
129,36 INVESCO INDIA BOND FUND A (C) USD
18/05/2016
129,28 INVESCO INDIA BOND FUND A (C) USD
17/05/2016
129,07 INVESCO INDIA BOND FUND A (C) USD
16/05/2016
129,14 INVESCO INDIA BOND FUND A (C) USD
15/05/2016
128,87 INVESCO INDIA BOND FUND A (C) USD
14/05/2016
128,87 INVESCO INDIA BOND FUND A (C) USD
13/05/2016
128,87 INVESCO INDIA BOND FUND A (C) USD
12/05/2016
128,63 INVESCO INDIA BOND FUND A (C) USD
11/05/2016
128,41 INVESCO INDIA BOND FUND A (C) USD
10/05/2016
128,67 INVESCO INDIA BOND FUND A (C) USD
09/05/2016
128,68 INVESCO INDIA BOND FUND A (C) USD
08/05/2016
128,33 INVESCO INDIA BOND FUND A (C) USD
07/05/2016
128,33 INVESCO INDIA BOND FUND A (C) USD
06/05/2016
128,33 INVESCO INDIA BOND FUND A (C) USD
05/05/2016
128,01 INVESCO INDIA BOND FUND A (C) USD
04/05/2016
127,22 INVESCO INDIA BOND FUND A (C) USD
03/05/2016
126,87 INVESCO INDIA BOND FUND A (C) USD
02/05/2016
127,71 INVESCO INDIA BOND FUND A (C) USD
01/05/2016
128,84 INVESCO INDIA BOND FUND A (C) USD
30/04/2016
128,84 INVESCO INDIA BOND FUND A (C) USD
29/04/2016
128,84 INVESCO INDIA BOND FUND A (C) USD
28/04/2016
128,99 INVESCO INDIA BOND FUND A (C) USD
27/04/2016
129,74 INVESCO INDIA BOND FUND A (C) USD
26/04/2016
129,80 INVESCO INDIA BOND FUND A (C) USD
25/04/2016
129,82 INVESCO INDIA BOND FUND A (C) USD
24/04/2016
130,07 INVESCO INDIA BOND FUND A (C) USD
23/04/2016
130,07 INVESCO INDIA BOND FUND A (C) USD
22/04/2016
130,07 INVESCO INDIA BOND FUND A (C) USD
21/04/2016
129,44 INVESCO INDIA BOND FUND A (C) USD
20/04/2016
129,60 INVESCO INDIA BOND FUND A (C) USD
19/04/2016
129,89 INVESCO INDIA BOND FUND A (C) USD
18/04/2016
129,69 INVESCO INDIA BOND FUND A (C) USD
17/04/2016
129,83 INVESCO INDIA BOND FUND A (C) USD
16/04/2016
129,83 INVESCO INDIA BOND FUND A (C) USD
15/04/2016
129,83 INVESCO INDIA BOND FUND A (C) USD
14/04/2016
130,20 INVESCO INDIA BOND FUND A (C) USD
13/04/2016
129,67 INVESCO INDIA BOND FUND A (C) USD
12/04/2016
128,68 INVESCO INDIA BOND FUND A (C) USD
11/04/2016
128,74 INVESCO INDIA BOND FUND A (C) USD
10/04/2016
128,81 INVESCO INDIA BOND FUND A (C) USD
09/04/2016
128,81 INVESCO INDIA BOND FUND A (C) USD
08/04/2016
128,81 INVESCO INDIA BOND FUND A (C) USD
07/04/2016
128,80 INVESCO INDIA BOND FUND A (C) USD
06/04/2016
128,75 INVESCO INDIA BOND FUND A (C) USD
05/04/2016
128,75 INVESCO INDIA BOND FUND A (C) USD
04/04/2016
128,49 INVESCO INDIA BOND FUND A (C) USD
03/04/2016
127,55 INVESCO INDIA BOND FUND A (C) USD
02/04/2016
127,55 INVESCO INDIA BOND FUND A (C) USD
01/04/2016
127,55 INVESCO INDIA BOND FUND A (C) USD
31/03/2016
127,83 INVESCO INDIA BOND FUND A (C) USD
30/03/2016
128,27 INVESCO INDIA BOND FUND A (C) USD
29/03/2016
129,39 INVESCO INDIA BOND FUND A (C) USD
28/03/2016
128,99 INVESCO INDIA BOND FUND A (C) USD
27/03/2016
128,99 INVESCO INDIA BOND FUND A (C) USD
26/03/2016
128,99 INVESCO INDIA BOND FUND A (C) USD
25/03/2016
128,99 INVESCO INDIA BOND FUND A (C) USD
24/03/2016
128,99 INVESCO INDIA BOND FUND A (C) USD
23/03/2016
129,29 INVESCO INDIA BOND FUND A (C) USD
22/03/2016
128,56 INVESCO INDIA BOND FUND A (C) USD
21/03/2016
128,26 INVESCO INDIA BOND FUND A (C) USD
20/03/2016
127,68 INVESCO INDIA BOND FUND A (C) USD
19/03/2016
127,68 INVESCO INDIA BOND FUND A (C) USD
18/03/2016
127,68 INVESCO INDIA BOND FUND A (C) USD
17/03/2016
126,83 INVESCO INDIA BOND FUND A (C) USD
16/03/2016
128,04 INVESCO INDIA BOND FUND A (C) USD
15/03/2016
127,27 INVESCO INDIA BOND FUND A (C) USD
14/03/2016
127,28 INVESCO INDIA BOND FUND A (C) USD
13/03/2016
127,49 INVESCO INDIA BOND FUND A (C) USD
12/03/2016
127,49 INVESCO INDIA BOND FUND A (C) USD
11/03/2016
127,49 INVESCO INDIA BOND FUND A (C) USD
10/03/2016
130,35 INVESCO INDIA BOND FUND A (C) USD
09/03/2016
128,77 INVESCO INDIA BOND FUND A (C) USD
08/03/2016
127,83 INVESCO INDIA BOND FUND A (C) USD
07/03/2016
128,83 INVESCO INDIA BOND FUND A (C) USD
06/03/2016
128,50 INVESCO INDIA BOND FUND A (C) USD
05/03/2016
128,50 INVESCO INDIA BOND FUND A (C) USD
04/03/2016
128,50 INVESCO INDIA BOND FUND A (C) USD
03/03/2016
128,94 INVESCO INDIA BOND FUND A (C) USD
02/03/2016
128,84 INVESCO INDIA BOND FUND A (C) USD
01/03/2016
128,01 INVESCO INDIA BOND FUND A (C) USD
29/02/2016
126,55 INVESCO INDIA BOND FUND A (C) USD
28/02/2016
123,94 INVESCO INDIA BOND FUND A (C) USD
27/02/2016
123,94 INVESCO INDIA BOND FUND A (C) USD
26/02/2016
123,94 INVESCO INDIA BOND FUND A (C) USD
25/02/2016
124,06 INVESCO INDIA BOND FUND A (C) USD
24/02/2016
124,85 INVESCO INDIA BOND FUND A (C) USD
23/02/2016
125,11 INVESCO INDIA BOND FUND A (C) USD
22/02/2016
124,97 INVESCO INDIA BOND FUND A (C) USD
21/02/2016
124,30 INVESCO INDIA BOND FUND A (C) USD
20/02/2016
124,30 INVESCO INDIA BOND FUND A (C) USD
19/02/2016
124,30 INVESCO INDIA BOND FUND A (C) USD
18/02/2016
124,44 INVESCO INDIA BOND FUND A (C) USD
17/02/2016
124,10 INVESCO INDIA BOND FUND A (C) USD
16/02/2016
124,02 INVESCO INDIA BOND FUND A (C) USD
15/02/2016
124,60 INVESCO INDIA BOND FUND A (C) USD
14/02/2016
123,18 INVESCO INDIA BOND FUND A (C) USD
13/02/2016
123,18 INVESCO INDIA BOND FUND A (C) USD
12/02/2016
123,18 INVESCO INDIA BOND FUND A (C) USD
11/02/2016
122,29 INVESCO INDIA BOND FUND A (C) USD
10/02/2016
124,00 INVESCO INDIA BOND FUND A (C) USD
09/02/2016
124,23 INVESCO INDIA BOND FUND A (C) USD
08/02/2016
125,73 INVESCO INDIA BOND FUND A (C) USD
07/02/2016
124,98 INVESCO INDIA BOND FUND A (C) USD
06/02/2016
124,98 INVESCO INDIA BOND FUND A (C) USD
05/02/2016
124,98 INVESCO INDIA BOND FUND A (C) USD
04/02/2016
124,92 INVESCO INDIA BOND FUND A (C) USD
03/02/2016
127,67 INVESCO INDIA BOND FUND A (C) USD
02/02/2016
128,22 INVESCO INDIA BOND FUND A (C) USD
01/02/2016
128,76 INVESCO INDIA BOND FUND A (C) USD
31/01/2016
128,46 INVESCO INDIA BOND FUND A (C) USD
30/01/2016
128,46 INVESCO INDIA BOND FUND A (C) USD
29/01/2016
128,46 INVESCO INDIA BOND FUND A (C) USD
28/01/2016
127,90 INVESCO INDIA BOND FUND A (C) USD
27/01/2016
128,45 INVESCO INDIA BOND FUND A (C) USD
26/01/2016
129,57 INVESCO INDIA BOND FUND A (C) USD
25/01/2016
129,96 INVESCO INDIA BOND FUND A (C) USD
24/01/2016
130,26 INVESCO INDIA BOND FUND A (C) USD
23/01/2016
130,26 INVESCO INDIA BOND FUND A (C) USD
22/01/2016
130,26 INVESCO INDIA BOND FUND A (C) USD
21/01/2016
128,40 INVESCO INDIA BOND FUND A (C) USD
20/01/2016
128,10 INVESCO INDIA BOND FUND A (C) USD
19/01/2016
129,21 INVESCO INDIA BOND FUND A (C) USD
18/01/2016
128,79 INVESCO INDIA BOND FUND A (C) USD
17/01/2016
128,79 INVESCO INDIA BOND FUND A (C) USD
16/01/2016
128,79 INVESCO INDIA BOND FUND A (C) USD
15/01/2016
128,79 INVESCO INDIA BOND FUND A (C) USD
14/01/2016
129,92 INVESCO INDIA BOND FUND A (C) USD
13/01/2016
131,61 INVESCO INDIA BOND FUND A (C) USD
12/01/2016
131,38 INVESCO INDIA BOND FUND A (C) USD
11/01/2016
131,00 INVESCO INDIA BOND FUND A (C) USD
10/01/2016
131,45 INVESCO INDIA BOND FUND A (C) USD
09/01/2016
131,45 INVESCO INDIA BOND FUND A (C) USD
08/01/2016
131,45 INVESCO INDIA BOND FUND A (C) USD
07/01/2016
130,97 INVESCO INDIA BOND FUND A (C) USD
06/01/2016
132,65 INVESCO INDIA BOND FUND A (C) USD
05/01/2016
132,97 INVESCO INDIA BOND FUND A (C) USD
04/01/2016
131,00 INVESCO INDIA BOND FUND A (C) USD
03/01/2016
131,77 INVESCO INDIA BOND FUND A (C) USD
02/01/2016
131,77 INVESCO INDIA BOND FUND A (C) USD
01/01/2016
131,77 INVESCO INDIA BOND FUND A (C) USD
31/12/2015
131,77 INVESCO INDIA BOND FUND A (C) USD
30/12/2015
130,79 INVESCO INDIA BOND FUND A (C) USD
29/12/2015
130,48 INVESCO INDIA BOND FUND A (C) USD
28/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
27/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
26/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
25/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
24/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
23/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
22/12/2015
130,32 INVESCO INDIA BOND FUND A (C) USD
21/12/2015
131,53 INVESCO INDIA BOND FUND A (C) USD
20/12/2015
131,62 INVESCO INDIA BOND FUND A (C) USD
19/12/2015
131,62 INVESCO INDIA BOND FUND A (C) USD
18/12/2015
131,62 INVESCO INDIA BOND FUND A (C) USD
17/12/2015
131,56 INVESCO INDIA BOND FUND A (C) USD
16/12/2015
129,70 INVESCO INDIA BOND FUND A (C) USD
15/12/2015
128,90 INVESCO INDIA BOND FUND A (C) USD
14/12/2015
128,73 INVESCO INDIA BOND FUND A (C) USD
13/12/2015
129,62 INVESCO INDIA BOND FUND A (C) USD
12/12/2015
129,62 INVESCO INDIA BOND FUND A (C) USD
11/12/2015
129,62 INVESCO INDIA BOND FUND A (C) USD
10/12/2015
129,83 INVESCO INDIA BOND FUND A (C) USD
09/12/2015
129,86 INVESCO INDIA BOND FUND A (C) USD
08/12/2015
131,04 INVESCO INDIA BOND FUND A (C) USD
07/12/2015
131,83 INVESCO INDIA BOND FUND A (C) USD
06/12/2015
130,57 INVESCO INDIA BOND FUND A (C) USD
05/12/2015
130,57 INVESCO INDIA BOND FUND A (C) USD
04/12/2015
130,57 INVESCO INDIA BOND FUND A (C) USD
03/12/2015
133,66 INVESCO INDIA BOND FUND A (C) USD
02/12/2015
134,40 INVESCO INDIA BOND FUND A (C) USD
01/12/2015
134,56 INVESCO INDIA BOND FUND A (C) USD
30/11/2015
134,69 INVESCO INDIA BOND FUND A (C) USD
29/11/2015
134,68 INVESCO INDIA BOND FUND A (C) USD
28/11/2015
134,68 INVESCO INDIA BOND FUND A (C) USD
27/11/2015
134,68 INVESCO INDIA BOND FUND A (C) USD
26/11/2015
134,47 INVESCO INDIA BOND FUND A (C) USD
25/11/2015
135,26 INVESCO INDIA BOND FUND A (C) USD
24/11/2015
134,43 INVESCO INDIA BOND FUND A (C) USD
23/11/2015
134,68 INVESCO INDIA BOND FUND A (C) USD
22/11/2015
134,48 INVESCO INDIA BOND FUND A (C) USD
21/11/2015
134,48 INVESCO INDIA BOND FUND A (C) USD
20/11/2015
134,48 INVESCO INDIA BOND FUND A (C) USD
19/11/2015
134,50 INVESCO INDIA BOND FUND A (C) USD
18/11/2015
134,50 INVESCO INDIA BOND FUND A (C) USD
17/11/2015
134,96 INVESCO INDIA BOND FUND A (C) USD
16/11/2015
134,43 INVESCO INDIA BOND FUND A (C) USD
15/11/2015
133,40 INVESCO INDIA BOND FUND A (C) USD
14/11/2015
133,40 INVESCO INDIA BOND FUND A (C) USD
13/11/2015
133,40 INVESCO INDIA BOND FUND A (C) USD
12/11/2015
134,14 INVESCO INDIA BOND FUND A (C) USD
11/11/2015
134,13 INVESCO INDIA BOND FUND A (C) USD
10/11/2015
133,42 INVESCO INDIA BOND FUND A (C) USD
09/11/2015
132,61 INVESCO INDIA BOND FUND A (C) USD
08/11/2015
132,94 INVESCO INDIA BOND FUND A (C) USD
07/11/2015
132,94 INVESCO INDIA BOND FUND A (C) USD
06/11/2015
132,94 INVESCO INDIA BOND FUND A (C) USD
05/11/2015
132,96 INVESCO INDIA BOND FUND A (C) USD
04/11/2015
132,84 INVESCO INDIA BOND FUND A (C) USD
03/11/2015
132,21 INVESCO INDIA BOND FUND A (C) USD
02/11/2015
131,54 INVESCO INDIA BOND FUND A (C) USD
01/11/2015
132,22 INVESCO INDIA BOND FUND A (C) USD
31/10/2015
132,22 INVESCO INDIA BOND FUND A (C) USD
30/10/2015
132,22 INVESCO INDIA BOND FUND A (C) USD
29/10/2015
133,52 INVESCO INDIA BOND FUND A (C) USD
28/10/2015
132,29 INVESCO INDIA BOND FUND A (C) USD
27/10/2015
132,57 INVESCO INDIA BOND FUND A (C) USD
26/10/2015
133,05 INVESCO INDIA BOND FUND A (C) USD
25/10/2015
132,18 INVESCO INDIA BOND FUND A (C) USD
24/10/2015
132,18 INVESCO INDIA BOND FUND A (C) USD
23/10/2015
132,18 INVESCO INDIA BOND FUND A (C) USD
22/10/2015
128,88 INVESCO INDIA BOND FUND A (C) USD
21/10/2015
128,42 INVESCO INDIA BOND FUND A (C) USD
20/10/2015
128,44 INVESCO INDIA BOND FUND A (C) USD
19/10/2015
129,30 INVESCO INDIA BOND FUND A (C) USD
18/10/2015
128,83 INVESCO INDIA BOND FUND A (C) USD
17/10/2015
128,83 INVESCO INDIA BOND FUND A (C) USD
16/10/2015
128,83 INVESCO INDIA BOND FUND A (C) USD
15/10/2015
127,83 INVESCO INDIA BOND FUND A (C) USD
14/10/2015
127,91 INVESCO INDIA BOND FUND A (C) USD
13/10/2015
127,83 INVESCO INDIA BOND FUND A (C) USD
12/10/2015
128,69 INVESCO INDIA BOND FUND A (C) USD
11/10/2015
128,82 INVESCO INDIA BOND FUND A (C) USD
10/10/2015
128,82 INVESCO INDIA BOND FUND A (C) USD
09/10/2015
128,82 INVESCO INDIA BOND FUND A (C) USD
08/10/2015
129,22 INVESCO INDIA BOND FUND A (C) USD
07/10/2015
129,30 INVESCO INDIA BOND FUND A (C) USD
06/10/2015
129,10 INVESCO INDIA BOND FUND A (C) USD
05/10/2015
129,16 INVESCO INDIA BOND FUND A (C) USD
04/10/2015
129,29 INVESCO INDIA BOND FUND A (C) USD
03/10/2015
129,29 INVESCO INDIA BOND FUND A (C) USD
02/10/2015
129,29 INVESCO INDIA BOND FUND A (C) USD
01/10/2015
129,26 INVESCO INDIA BOND FUND A (C) USD
30/09/2015
128,42 INVESCO INDIA BOND FUND A (C) USD
29/09/2015
127,42 INVESCO INDIA BOND FUND A (C) USD
28/09/2015
126,82 INVESCO INDIA BOND FUND A (C) USD
27/09/2015
126,67 INVESCO INDIA BOND FUND A (C) USD
26/09/2015
126,67 INVESCO INDIA BOND FUND A (C) USD
25/09/2015
126,67 INVESCO INDIA BOND FUND A (C) USD
24/09/2015
125,41 INVESCO INDIA BOND FUND A (C) USD
23/09/2015
126,93 INVESCO INDIA BOND FUND A (C) USD
22/09/2015
127,12 INVESCO INDIA BOND FUND A (C) USD
21/09/2015
126,41 INVESCO INDIA BOND FUND A (C) USD
20/09/2015
124,42 INVESCO INDIA BOND FUND A (C) USD
19/09/2015
124,42 INVESCO INDIA BOND FUND A (C) USD
18/09/2015
124,42 INVESCO INDIA BOND FUND A (C) USD
17/09/2015
124,13 INVESCO INDIA BOND FUND A (C) USD
16/09/2015
125,18 INVESCO INDIA BOND FUND A (C) USD
15/09/2015
124,04 INVESCO INDIA BOND FUND A (C) USD
14/09/2015
124,33 INVESCO INDIA BOND FUND A (C) USD
13/09/2015
124,25 INVESCO INDIA BOND FUND A (C) USD
12/09/2015
124,25 INVESCO INDIA BOND FUND A (C) USD
11/09/2015
124,25 INVESCO INDIA BOND FUND A (C) USD
10/09/2015
125,42 INVESCO INDIA BOND FUND A (C) USD
09/09/2015
126,18 INVESCO INDIA BOND FUND A (C) USD
08/09/2015
125,55 INVESCO INDIA BOND FUND A (C) USD
07/09/2015
125,23 INVESCO INDIA BOND FUND A (C) USD
06/09/2015
125,94 INVESCO INDIA BOND FUND A (C) USD
05/09/2015
125,94 INVESCO INDIA BOND FUND A (C) USD
04/09/2015
125,94 INVESCO INDIA BOND FUND A (C) USD
03/09/2015
125,53 INVESCO INDIA BOND FUND A (C) USD
02/09/2015
125,25 INVESCO INDIA BOND FUND A (C) USD
01/09/2015
125,46 INVESCO INDIA BOND FUND A (C) USD
31/08/2015
125,08 INVESCO INDIA BOND FUND A (C) USD
30/08/2015
125,23 INVESCO INDIA BOND FUND A (C) USD
29/08/2015
125,23 INVESCO INDIA BOND FUND A (C) USD
28/08/2015
125,23 INVESCO INDIA BOND FUND A (C) USD
27/08/2015
125,17 INVESCO INDIA BOND FUND A (C) USD
26/08/2015
123,28 INVESCO INDIA BOND FUND A (C) USD
25/08/2015
122,40 INVESCO INDIA BOND FUND A (C) USD
24/08/2015
123,86 INVESCO INDIA BOND FUND A (C) USD
23/08/2015
125,45 INVESCO INDIA BOND FUND A (C) USD
22/08/2015
125,45 INVESCO INDIA BOND FUND A (C) USD
21/08/2015
125,45 INVESCO INDIA BOND FUND A (C) USD
20/08/2015
127,05 INVESCO INDIA BOND FUND A (C) USD
19/08/2015
129,31 INVESCO INDIA BOND FUND A (C) USD
18/08/2015
128,83 INVESCO INDIA BOND FUND A (C) USD
17/08/2015
128,24 INVESCO INDIA BOND FUND A (C) USD
16/08/2015
127,93 INVESCO INDIA BOND FUND A (C) USD
15/08/2015
127,93 INVESCO INDIA BOND FUND A (C) USD
14/08/2015
127,93 INVESCO INDIA BOND FUND A (C) USD
13/08/2015
128,27 INVESCO INDIA BOND FUND A (C) USD
12/08/2015
128,28 INVESCO INDIA BOND FUND A (C) USD
11/08/2015
130,39 INVESCO INDIA BOND FUND A (C) USD
10/08/2015
132,16 INVESCO INDIA BOND FUND A (C) USD
09/08/2015
132,51 INVESCO INDIA BOND FUND A (C) USD
08/08/2015
132,51 INVESCO INDIA BOND FUND A (C) USD
07/08/2015
132,51 INVESCO INDIA BOND FUND A (C) USD
06/08/2015
133,15 INVESCO INDIA BOND FUND A (C) USD
05/08/2015
133,13 INVESCO INDIA BOND FUND A (C) USD
04/08/2015
132,25 INVESCO INDIA BOND FUND A (C) USD
03/08/2015
131,89 INVESCO INDIA BOND FUND A (C) USD
02/08/2015
131,45 INVESCO INDIA BOND FUND A (C) USD
01/08/2015
131,45 INVESCO INDIA BOND FUND A (C) USD
31/07/2015
131,45 INVESCO INDIA BOND FUND A (C) USD
30/07/2015
131,69 INVESCO INDIA BOND FUND A (C) USD
29/07/2015
130,93 INVESCO INDIA BOND FUND A (C) USD
28/07/2015
130,62 INVESCO INDIA BOND FUND A (C) USD
27/07/2015
129,73 INVESCO INDIA BOND FUND A (C) USD
26/07/2015
131,40 INVESCO INDIA BOND FUND A (C) USD
25/07/2015
131,40 INVESCO INDIA BOND FUND A (C) USD
24/07/2015
131,40 INVESCO INDIA BOND FUND A (C) USD
23/07/2015
131,06 INVESCO INDIA BOND FUND A (C) USD
22/07/2015
132,60 INVESCO INDIA BOND FUND A (C) USD
21/07/2015
132,90 INVESCO INDIA BOND FUND A (C) USD
20/07/2015
132,96 INVESCO INDIA BOND FUND A (C) USD
19/07/2015
132,76 INVESCO INDIA BOND FUND A (C) USD
18/07/2015
132,76 INVESCO INDIA BOND FUND A (C) USD
17/07/2015
132,76 INVESCO INDIA BOND FUND A (C) USD
16/07/2015
132,90 INVESCO INDIA BOND FUND A (C) USD
15/07/2015
131,19 INVESCO INDIA BOND FUND A (C) USD
14/07/2015
130,80 INVESCO INDIA BOND FUND A (C) USD
13/07/2015
130,34 INVESCO INDIA BOND FUND A (C) USD
12/07/2015
129,25 INVESCO INDIA BOND FUND A (C) USD
11/07/2015
129,25 INVESCO INDIA BOND FUND A (C) USD
10/07/2015
129,25 INVESCO INDIA BOND FUND A (C) USD
09/07/2015
130,66 INVESCO INDIA BOND FUND A (C) USD
08/07/2015
130,89 INVESCO INDIA BOND FUND A (C) USD
07/07/2015
131,45 INVESCO INDIA BOND FUND A (C) USD
06/07/2015
131,20 INVESCO INDIA BOND FUND A (C) USD
05/07/2015
130,16 INVESCO INDIA BOND FUND A (C) USD
04/07/2015
130,16 INVESCO INDIA BOND FUND A (C) USD
03/07/2015
130,16 INVESCO INDIA BOND FUND A (C) USD
02/07/2015
130,26 INVESCO INDIA BOND FUND A (C) USD
01/07/2015
129,49 INVESCO INDIA BOND FUND A (C) USD
30/06/2015
127,92 INVESCO INDIA BOND FUND A (C) USD
29/06/2015
128,36 INVESCO INDIA BOND FUND A (C) USD
28/06/2015
128,31 INVESCO INDIA BOND FUND A (C) USD
27/06/2015
128,31 INVESCO INDIA BOND FUND A (C) USD
26/06/2015
128,31 INVESCO INDIA BOND FUND A (C) USD
25/06/2015
128,27 INVESCO INDIA BOND FUND A (C) USD
24/06/2015
128,44 INVESCO INDIA BOND FUND A (C) USD
23/06/2015
128,87 INVESCO INDIA BOND FUND A (C) USD
22/06/2015
127,30 INVESCO INDIA BOND FUND A (C) USD
21/06/2015
127,58 INVESCO INDIA BOND FUND A (C) USD
20/06/2015
127,58 INVESCO INDIA BOND FUND A (C) USD
19/06/2015
127,58 INVESCO INDIA BOND FUND A (C) USD
18/06/2015
125,79 INVESCO INDIA BOND FUND A (C) USD
17/06/2015
125,84 INVESCO INDIA BOND FUND A (C) USD
16/06/2015
126,56 INVESCO INDIA BOND FUND A (C) USD
15/06/2015
126,65 INVESCO INDIA BOND FUND A (C) USD
14/06/2015
126,83 INVESCO INDIA BOND FUND A (C) USD
13/06/2015
126,83 INVESCO INDIA BOND FUND A (C) USD
12/06/2015
126,83 INVESCO INDIA BOND FUND A (C) USD
11/06/2015
126,98 INVESCO INDIA BOND FUND A (C) USD
10/06/2015
126,82 INVESCO INDIA BOND FUND A (C) USD
09/06/2015
126,92 INVESCO INDIA BOND FUND A (C) USD
08/06/2015
127,54 INVESCO INDIA BOND FUND A (C) USD
07/06/2015
127,40 INVESCO INDIA BOND FUND A (C) USD
06/06/2015
127,40 INVESCO INDIA BOND FUND A (C) USD
05/06/2015
127,40 INVESCO INDIA BOND FUND A (C) USD
04/06/2015
125,91 INVESCO INDIA BOND FUND A (C) USD
03/06/2015
128,35 INVESCO INDIA BOND FUND A (C) USD
02/06/2015
130,58 INVESCO INDIA BOND FUND A (C) USD
01/06/2015
131,98 INVESCO INDIA BOND FUND A (C) USD
31/05/2015
131,28 INVESCO INDIA BOND FUND A (C) USD
30/05/2015
131,28 INVESCO INDIA BOND FUND A (C) USD
29/05/2015
131,28 INVESCO INDIA BOND FUND A (C) USD
28/05/2015
132,04 INVESCO INDIA BOND FUND A (C) USD
27/05/2015
131,81 INVESCO INDIA BOND FUND A (C) USD
26/05/2015
131,39 INVESCO INDIA BOND FUND A (C) USD
25/05/2015
131,41 INVESCO INDIA BOND FUND A (C) USD
24/05/2015
129,22 INVESCO INDIA BOND FUND A (C) USD
23/05/2015
129,22 INVESCO INDIA BOND FUND A (C) USD
22/05/2015
129,22 INVESCO INDIA BOND FUND A (C) USD
21/05/2015
129,32 INVESCO INDIA BOND FUND A (C) USD
20/05/2015
129,04 INVESCO INDIA BOND FUND A (C) USD
19/05/2015
128,41 INVESCO INDIA BOND FUND A (C) USD
18/05/2015
125,78 INVESCO INDIA BOND FUND A (C) USD
17/05/2015
126,65 INVESCO INDIA BOND FUND A (C) USD
16/05/2015
126,65 INVESCO INDIA BOND FUND A (C) USD
15/05/2015
126,65 INVESCO INDIA BOND FUND A (C) USD
14/05/2015
124,65 INVESCO INDIA BOND FUND A (C) USD
13/05/2015
126,85 INVESCO INDIA BOND FUND A (C) USD
12/05/2015
126,38 INVESCO INDIA BOND FUND A (C) USD
11/05/2015
127,92 INVESCO INDIA BOND FUND A (C) USD
10/05/2015
126,90 INVESCO INDIA BOND FUND A (C) USD
09/05/2015
126,90 INVESCO INDIA BOND FUND A (C) USD
08/05/2015
126,90 INVESCO INDIA BOND FUND A (C) USD
07/05/2015
125,79 INVESCO INDIA BOND FUND A (C) USD
06/05/2015
128,19 INVESCO INDIA BOND FUND A (C) USD
05/05/2015
129,72 INVESCO INDIA BOND FUND A (C) USD
04/05/2015
129,43 INVESCO INDIA BOND FUND A (C) USD
03/05/2015
128,67 INVESCO INDIA BOND FUND A (C) USD
02/05/2015
128,67 INVESCO INDIA BOND FUND A (C) USD
01/05/2015
128,67 INVESCO INDIA BOND FUND A (C) USD
30/04/2015
128,67 INVESCO INDIA BOND FUND A (C) USD
29/04/2015
131,63 INVESCO INDIA BOND FUND A (C) USD
28/04/2015
132,91 INVESCO INDIA BOND FUND A (C) USD
27/04/2015
133,52 INVESCO INDIA BOND FUND A (C) USD
26/04/2015
133,45 INVESCO INDIA BOND FUND A (C) USD
25/04/2015
133,45 INVESCO INDIA BOND FUND A (C) USD
24/04/2015
133,45 INVESCO INDIA BOND FUND A (C) USD
23/04/2015
134,64 INVESCO INDIA BOND FUND A (C) USD
22/04/2015
135,55 INVESCO INDIA BOND FUND A (C) USD
21/04/2015
136,15 INVESCO INDIA BOND FUND A (C) USD
20/04/2015
135,65 INVESCO INDIA BOND FUND A (C) USD
19/04/2015
135,61 INVESCO INDIA BOND FUND A (C) USD
18/04/2015
135,61 INVESCO INDIA BOND FUND A (C) USD
17/04/2015
135,61 INVESCO INDIA BOND FUND A (C) USD
16/04/2015
137,04 INVESCO INDIA BOND FUND A (C) USD
15/04/2015
138,35 INVESCO INDIA BOND FUND A (C) USD
14/04/2015
138,42 INVESCO INDIA BOND FUND A (C) USD
13/04/2015
138,44 INVESCO INDIA BOND FUND A (C) USD
12/04/2015
138,73 INVESCO INDIA BOND FUND A (C) USD
11/04/2015
138,73 INVESCO INDIA BOND FUND A (C) USD
10/04/2015
138,73 INVESCO INDIA BOND FUND A (C) USD
09/04/2015
136,23 INVESCO INDIA BOND FUND A (C) USD
08/04/2015
135,26 INVESCO INDIA BOND FUND A (C) USD
07/04/2015
135,32 INVESCO INDIA BOND FUND A (C) USD
06/04/2015
135,79 INVESCO INDIA BOND FUND A (C) USD
05/04/2015
135,79 INVESCO INDIA BOND FUND A (C) USD
04/04/2015
135,79 INVESCO INDIA BOND FUND A (C) USD
03/04/2015
135,79 INVESCO INDIA BOND FUND A (C) USD
02/04/2015
135,79 INVESCO INDIA BOND FUND A (C) USD
01/04/2015
135,96 INVESCO INDIA BOND FUND A (C) USD
31/03/2015
135,78 INVESCO INDIA BOND FUND A (C) USD
30/03/2015
134,33 INVESCO INDIA BOND FUND A (C) USD
29/03/2015
134,06 INVESCO INDIA BOND FUND A (C) USD
28/03/2015
134,06 INVESCO INDIA BOND FUND A (C) USD
27/03/2015
134,06 INVESCO INDIA BOND FUND A (C) USD
26/03/2015
132,12 INVESCO INDIA BOND FUND A (C) USD
25/03/2015
132,86 INVESCO INDIA BOND FUND A (C) USD
24/03/2015
133,79 INVESCO INDIA BOND FUND A (C) USD
23/03/2015
134,14 INVESCO INDIA BOND FUND A (C) USD
22/03/2015
135,31 INVESCO INDIA BOND FUND A (C) USD
21/03/2015
135,31 INVESCO INDIA BOND FUND A (C) USD
20/03/2015
135,31 INVESCO INDIA BOND FUND A (C) USD
19/03/2015
136,31 INVESCO INDIA BOND FUND A (C) USD
18/03/2015
136,87 INVESCO INDIA BOND FUND A (C) USD
17/03/2015
136,58 INVESCO INDIA BOND FUND A (C) USD
16/03/2015
137,33 INVESCO INDIA BOND FUND A (C) USD
15/03/2015
137,01 INVESCO INDIA BOND FUND A (C) USD
14/03/2015
137,01 INVESCO INDIA BOND FUND A (C) USD
13/03/2015
137,01 INVESCO INDIA BOND FUND A (C) USD
12/03/2015
137,26 INVESCO INDIA BOND FUND A (C) USD
11/03/2015
137,45 INVESCO INDIA BOND FUND A (C) USD
10/03/2015
135,66 INVESCO INDIA BOND FUND A (C) USD
09/03/2015
134,65 INVESCO INDIA BOND FUND A (C) USD
08/03/2015
133,76 INVESCO INDIA BOND FUND A (C) USD
07/03/2015
133,76 INVESCO INDIA BOND FUND A (C) USD
06/03/2015
133,76 INVESCO INDIA BOND FUND A (C) USD
05/03/2015
132,73 INVESCO INDIA BOND FUND A (C) USD
04/03/2015
132,45 INVESCO INDIA BOND FUND A (C) USD
03/03/2015
131,68 INVESCO INDIA BOND FUND A (C) USD
02/03/2015
130,87 INVESCO INDIA BOND FUND A (C) USD
01/03/2015
130,96 INVESCO INDIA BOND FUND A (C) USD
28/02/2015
130,96 INVESCO INDIA BOND FUND A (C) USD
27/02/2015
130,96 INVESCO INDIA BOND FUND A (C) USD
26/02/2015
130,19 INVESCO INDIA BOND FUND A (C) USD
25/02/2015
129,24 INVESCO INDIA BOND FUND A (C) USD
24/02/2015
128,96 INVESCO INDIA BOND FUND A (C) USD
23/02/2015
129,30 INVESCO INDIA BOND FUND A (C) USD
22/02/2015
129,43 INVESCO INDIA BOND FUND A (C) USD
21/02/2015
129,43 INVESCO INDIA BOND FUND A (C) USD
20/02/2015
129,43 INVESCO INDIA BOND FUND A (C) USD
19/02/2015
128,05 INVESCO INDIA BOND FUND A (C) USD
18/02/2015
128,33 INVESCO INDIA BOND FUND A (C) USD
17/02/2015
128,10 INVESCO INDIA BOND FUND A (C) USD
16/02/2015
128,18 INVESCO INDIA BOND FUND A (C) USD
15/02/2015
128,60 INVESCO INDIA BOND FUND A (C) USD
14/02/2015
128,60 INVESCO INDIA BOND FUND A (C) USD
13/02/2015
128,60 INVESCO INDIA BOND FUND A (C) USD
12/02/2015
128,84 INVESCO INDIA BOND FUND A (C) USD
11/02/2015
129,00 INVESCO INDIA BOND FUND A (C) USD
10/02/2015
129,56 INVESCO INDIA BOND FUND A (C) USD
09/02/2015
129,81 INVESCO INDIA BOND FUND A (C) USD
08/02/2015
128,71 INVESCO INDIA BOND FUND A (C) USD
07/02/2015
128,71 INVESCO INDIA BOND FUND A (C) USD
06/02/2015
128,71 INVESCO INDIA BOND FUND A (C) USD
05/02/2015
129,13 INVESCO INDIA BOND FUND A (C) USD
04/02/2015
128,60 INVESCO INDIA BOND FUND A (C) USD
03/02/2015
129,88 INVESCO INDIA BOND FUND A (C) USD
02/02/2015
130,39 INVESCO INDIA BOND FUND A (C) USD
01/02/2015
130,20 INVESCO INDIA BOND FUND A (C) USD
31/01/2015
130,20 INVESCO INDIA BOND FUND A (C) USD
30/01/2015
130,20 INVESCO INDIA BOND FUND A (C) USD
29/01/2015
130,22 INVESCO INDIA BOND FUND A (C) USD
28/01/2015
130,97 INVESCO INDIA BOND FUND A (C) USD
27/01/2015
131,05 INVESCO INDIA BOND FUND A (C) USD
26/01/2015
131,52 INVESCO INDIA BOND FUND A (C) USD
25/01/2015
132,03 INVESCO INDIA BOND FUND A (C) USD
24/01/2015
132,03 INVESCO INDIA BOND FUND A (C) USD
23/01/2015
132,03 INVESCO INDIA BOND FUND A (C) USD
22/01/2015
126,93 INVESCO INDIA BOND FUND A (C) USD
21/01/2015
127,33 INVESCO INDIA BOND FUND A (C) USD
20/01/2015
127,24 INVESCO INDIA BOND FUND A (C) USD
19/01/2015
127,01 INVESCO INDIA BOND FUND A (C) USD
18/01/2015
126,78 INVESCO INDIA BOND FUND A (C) USD
17/01/2015
126,78 INVESCO INDIA BOND FUND A (C) USD
16/01/2015
126,78 INVESCO INDIA BOND FUND A (C) USD
15/01/2015
124,54 INVESCO INDIA BOND FUND A (C) USD
14/01/2015
122,89 INVESCO INDIA BOND FUND A (C) USD
13/01/2015
122,70 INVESCO INDIA BOND FUND A (C) USD
12/01/2015
122,00 INVESCO INDIA BOND FUND A (C) USD
11/01/2015
121,32 INVESCO INDIA BOND FUND A (C) USD
10/01/2015
121,32 INVESCO INDIA BOND FUND A (C) USD
09/01/2015
121,32 INVESCO INDIA BOND FUND A (C) USD
08/01/2015
121,20 INVESCO INDIA BOND FUND A (C) USD
07/01/2015
119,38 INVESCO INDIA BOND FUND A (C) USD
06/01/2015
117,85 INVESCO INDIA BOND FUND A (C) USD
05/01/2015
118,55 INVESCO INDIA BOND FUND A (C) USD
04/01/2015
117,28 INVESCO INDIA BOND FUND A (C) USD
03/01/2015
117,28 INVESCO INDIA BOND FUND A (C) USD
02/01/2015
117,28 INVESCO INDIA BOND FUND A (C) USD
01/01/2015
116,57 INVESCO INDIA BOND FUND A (C) USD
31/12/2014
116,57 INVESCO INDIA BOND FUND A (C) USD
30/12/2014
115,70 INVESCO INDIA BOND FUND A (C) USD
29/12/2014
114,73 INVESCO INDIA BOND FUND A (C) USD
28/12/2014
115,20 INVESCO INDIA BOND FUND A (C) USD
27/12/2014
115,20 INVESCO INDIA BOND FUND A (C) USD
26/12/2014
115,20 INVESCO INDIA BOND FUND A (C) USD
25/12/2014
115,20 INVESCO INDIA BOND FUND A (C) USD
24/12/2014
115,20 INVESCO INDIA BOND FUND A (C) USD
23/12/2014
115,20 INVESCO INDIA BOND FUND A (C) USD
22/12/2014
114,77 INVESCO INDIA BOND FUND A (C) USD
21/12/2014
114,47 INVESCO INDIA BOND FUND A (C) USD
20/12/2014
114,47 INVESCO INDIA BOND FUND A (C) USD
19/12/2014
114,47 INVESCO INDIA BOND FUND A (C) USD
18/12/2014
114,64 INVESCO INDIA BOND FUND A (C) USD
17/12/2014
112,36 INVESCO INDIA BOND FUND A (C) USD
16/12/2014
112,22 INVESCO INDIA BOND FUND A (C) USD
15/12/2014
114,67 INVESCO INDIA BOND FUND A (C) USD
14/12/2014
115,34 INVESCO INDIA BOND FUND A (C) USD
13/12/2014
115,34 INVESCO INDIA BOND FUND A (C) USD
12/12/2014
115,34 INVESCO INDIA BOND FUND A (C) USD
11/12/2014
115,32 INVESCO INDIA BOND FUND A (C) USD
10/12/2014
115,99 INVESCO INDIA BOND FUND A (C) USD
09/12/2014
116,54 INVESCO INDIA BOND FUND A (C) USD
08/12/2014
117,49 INVESCO INDIA BOND FUND A (C) USD
07/12/2014
116,43 INVESCO INDIA BOND FUND A (C) USD
06/12/2014
116,43 INVESCO INDIA BOND FUND A (C) USD
05/12/2014
116,43 INVESCO INDIA BOND FUND A (C) USD
04/12/2014
116,68 INVESCO INDIA BOND FUND A (C) USD
03/12/2014
116,52 INVESCO INDIA BOND FUND A (C) USD
02/12/2014
115,31 INVESCO INDIA BOND FUND A (C) USD
01/12/2014
114,31 INVESCO INDIA BOND FUND A (C) USD
30/11/2014
114,00 INVESCO INDIA BOND FUND A (C) USD
29/11/2014
114,00 INVESCO INDIA BOND FUND A (C) USD
28/11/2014
114,00 INVESCO INDIA BOND FUND A (C) USD
27/11/2014
113,90 INVESCO INDIA BOND FUND A (C) USD
26/11/2014
113,96 INVESCO INDIA BOND FUND A (C) USD
25/11/2014
114,38 INVESCO INDIA BOND FUND A (C) USD
24/11/2014
114,26 INVESCO INDIA BOND FUND A (C) USD
23/11/2014
114,42 INVESCO INDIA BOND FUND A (C) USD
22/11/2014
114,42 INVESCO INDIA BOND FUND A (C) USD
21/11/2014
114,42 INVESCO INDIA BOND FUND A (C) USD
20/11/2014
113,01 INVESCO INDIA BOND FUND A (C) USD
19/11/2014
113,03 INVESCO INDIA BOND FUND A (C) USD
18/11/2014
113,48 INVESCO INDIA BOND FUND A (C) USD
17/11/2014
113,54 INVESCO INDIA BOND FUND A (C) USD
16/11/2014
113,90 INVESCO INDIA BOND FUND A (C) USD
15/11/2014
113,90 INVESCO INDIA BOND FUND A (C) USD
14/11/2014
113,90 INVESCO INDIA BOND FUND A (C) USD
13/11/2014
114,17 INVESCO INDIA BOND FUND A (C) USD
12/11/2014
114,17 INVESCO INDIA BOND FUND A (C) USD
11/11/2014
114,34 INVESCO INDIA BOND FUND A (C) USD
10/11/2014
114,00 INVESCO INDIA BOND FUND A (C) USD
09/11/2014
114,42 INVESCO INDIA BOND FUND A (C) USD
08/11/2014
114,42 INVESCO INDIA BOND FUND A (C) USD
07/11/2014
114,42 INVESCO INDIA BOND FUND A (C) USD
06/11/2014
113,62 INVESCO INDIA BOND FUND A (C) USD
05/11/2014
113,73 INVESCO INDIA BOND FUND A (C) USD
04/11/2014
113,31 INVESCO INDIA BOND FUND A (C) USD
03/11/2014
113,40 INVESCO INDIA BOND FUND A (C) USD
02/11/2014
112,89 INVESCO INDIA BOND FUND A (C) USD
01/11/2014
112,89 INVESCO INDIA BOND FUND A (C) USD
31/10/2014
112,89 INVESCO INDIA BOND FUND A (C) USD
30/10/2014
111,90 INVESCO INDIA BOND FUND A (C) USD
29/10/2014
110,67 INVESCO INDIA BOND FUND A (C) USD
28/10/2014
110,46 INVESCO INDIA BOND FUND A (C) USD
27/10/2014
110,86 INVESCO INDIA BOND FUND A (C) USD
26/10/2014
111,14 INVESCO INDIA BOND FUND A (C) USD
25/10/2014
111,14 INVESCO INDIA BOND FUND A (C) USD
24/10/2014
111,14 INVESCO INDIA BOND FUND A (C) USD
23/10/2014
111,06 INVESCO INDIA BOND FUND A (C) USD
22/10/2014
110,84 INVESCO INDIA BOND FUND A (C) USD
21/10/2014
109,92 INVESCO INDIA BOND FUND A (C) USD
20/10/2014
109,61 INVESCO INDIA BOND FUND A (C) USD
19/10/2014
108,98 INVESCO INDIA BOND FUND A (C) USD
18/10/2014
108,98 INVESCO INDIA BOND FUND A (C) USD
17/10/2014
108,98 INVESCO INDIA BOND FUND A (C) USD
16/10/2014
108,95 INVESCO INDIA BOND FUND A (C) USD
15/10/2014
110,31 INVESCO INDIA BOND FUND A (C) USD
14/10/2014
110,38 INVESCO INDIA BOND FUND A (C) USD
13/10/2014
110,09 INVESCO INDIA BOND FUND A (C) USD
12/10/2014
110,01 INVESCO INDIA BOND FUND A (C) USD
11/10/2014
110,01 INVESCO INDIA BOND FUND A (C) USD
10/10/2014
110,01 INVESCO INDIA BOND FUND A (C) USD
09/10/2014
109,44 INVESCO INDIA BOND FUND A (C) USD
08/10/2014
109,84 INVESCO INDIA BOND FUND A (C) USD
07/10/2014
109,84 INVESCO INDIA BOND FUND A (C) USD
06/10/2014
109,88 INVESCO INDIA BOND FUND A (C) USD
05/10/2014
109,34 INVESCO INDIA BOND FUND A (C) USD
04/10/2014
109,34 INVESCO INDIA BOND FUND A (C) USD
03/10/2014
109,34 INVESCO INDIA BOND FUND A (C) USD
02/10/2014
109,19 INVESCO INDIA BOND FUND A (C) USD
01/10/2014
109,44 INVESCO INDIA BOND FUND A (C) USD
30/09/2014
109,34 INVESCO INDIA BOND FUND A (C) USD
29/09/2014
108,92 INVESCO INDIA BOND FUND A (C) USD
28/09/2014
108,87 INVESCO INDIA BOND FUND A (C) USD
27/09/2014
108,87 INVESCO INDIA BOND FUND A (C) USD
26/09/2014
108,87 INVESCO INDIA BOND FUND A (C) USD
25/09/2014
108,61 INVESCO INDIA BOND FUND A (C) USD
24/09/2014
108,40 INVESCO INDIA BOND FUND A (C) USD
23/09/2014
107,74 INVESCO INDIA BOND FUND A (C) USD
22/09/2014
108,35 INVESCO INDIA BOND FUND A (C) USD
21/09/2014
108,07 INVESCO INDIA BOND FUND A (C) USD
20/09/2014
108,07 INVESCO INDIA BOND FUND A (C) USD
19/09/2014
108,07 INVESCO INDIA BOND FUND A (C) USD
18/09/2014
107,80 INVESCO INDIA BOND FUND A (C) USD
17/09/2014
106,86 INVESCO INDIA BOND FUND A (C) USD
16/09/2014
106,58 INVESCO INDIA BOND FUND A (C) USD
15/09/2014
106,83 INVESCO INDIA BOND FUND A (C) USD
14/09/2014
107,20 INVESCO INDIA BOND FUND A (C) USD
13/09/2014
107,20 INVESCO INDIA BOND FUND A (C) USD
12/09/2014
107,20 INVESCO INDIA BOND FUND A (C) USD
11/09/2014
107,01 INVESCO INDIA BOND FUND A (C) USD
10/09/2014
106,89 INVESCO INDIA BOND FUND A (C) USD
09/09/2014
107,65 INVESCO INDIA BOND FUND A (C) USD
08/09/2014
107,71 INVESCO INDIA BOND FUND A (C) USD
07/09/2014
107,38 INVESCO INDIA BOND FUND A (C) USD
06/09/2014
107,38 INVESCO INDIA BOND FUND A (C) USD
05/09/2014
107,38 INVESCO INDIA BOND FUND A (C) USD
04/09/2014
106,72 INVESCO INDIA BOND FUND A (C) USD
03/09/2014
105,61 INVESCO INDIA BOND FUND A (C) USD
02/09/2014
105,48 INVESCO INDIA BOND FUND A (C) USD
01/09/2014
105,44 INVESCO INDIA BOND FUND A (C) USD
31/08/2014
104,69 INVESCO INDIA BOND FUND A (C) USD
30/08/2014
104,69 INVESCO INDIA BOND FUND A (C) USD
29/08/2014
104,69 INVESCO INDIA BOND FUND A (C) USD
28/08/2014
104,77 INVESCO INDIA BOND FUND A (C) USD
27/08/2014
105,09 INVESCO INDIA BOND FUND A (C) USD
26/08/2014
104,86 INVESCO INDIA BOND FUND A (C) USD
25/08/2014
104,79 INVESCO INDIA BOND FUND A (C) USD
24/08/2014
104,38 INVESCO INDIA BOND FUND A (C) USD
23/08/2014
104,38 INVESCO INDIA BOND FUND A (C) USD
22/08/2014
104,38 INVESCO INDIA BOND FUND A (C) USD
21/08/2014
104,10 INVESCO INDIA BOND FUND A (C) USD
20/08/2014
104,04 INVESCO INDIA BOND FUND A (C) USD
19/08/2014
103,18 INVESCO INDIA BOND FUND A (C) USD
18/08/2014
102,75 INVESCO INDIA BOND FUND A (C) USD
17/08/2014
102,42 INVESCO INDIA BOND FUND A (C) USD
16/08/2014
102,42 INVESCO INDIA BOND FUND A (C) USD
15/08/2014
102,42 INVESCO INDIA BOND FUND A (C) USD
14/08/2014
102,52 INVESCO INDIA BOND FUND A (C) USD
13/08/2014
101,89 INVESCO INDIA BOND FUND A (C) USD
12/08/2014
102,21 INVESCO INDIA BOND FUND A (C) USD
11/08/2014
101,80 INVESCO INDIA BOND FUND A (C) USD
10/08/2014
101,47 INVESCO INDIA BOND FUND A (C) USD
09/08/2014
101,47 INVESCO INDIA BOND FUND A (C) USD
08/08/2014
101,47 INVESCO INDIA BOND FUND A (C) USD
07/08/2014
101,73 INVESCO INDIA BOND FUND A (C) USD
06/08/2014
101,69 INVESCO INDIA BOND FUND A (C) USD
05/08/2014
102,65 INVESCO INDIA BOND FUND A (C) USD
04/08/2014
102,24 INVESCO INDIA BOND FUND A (C) USD
03/08/2014
102,45 INVESCO INDIA BOND FUND A (C) USD
02/08/2014
102,45 INVESCO INDIA BOND FUND A (C) USD
01/08/2014
102,45 INVESCO INDIA BOND FUND A (C) USD
31/07/2014
103,46 INVESCO INDIA BOND FUND A (C) USD
30/07/2014
103,99 INVESCO INDIA BOND FUND A (C) USD
29/07/2014
103,84 INVESCO INDIA BOND FUND A (C) USD
28/07/2014
103,80 INVESCO INDIA BOND FUND A (C) USD
27/07/2014
103,86 INVESCO INDIA BOND FUND A (C) USD
26/07/2014
103,86 INVESCO INDIA BOND FUND A (C) USD
25/07/2014
103,86 INVESCO INDIA BOND FUND A (C) USD
24/07/2014
103,61 INVESCO INDIA BOND FUND A (C) USD
23/07/2014
103,56 INVESCO INDIA BOND FUND A (C) USD
22/07/2014
103,03 INVESCO INDIA BOND FUND A (C) USD
21/07/2014
102,44 INVESCO INDIA BOND FUND A (C) USD
20/07/2014
102,29 INVESCO INDIA BOND FUND A (C) USD
19/07/2014
102,29 INVESCO INDIA BOND FUND A (C) USD
18/07/2014
102,29 INVESCO INDIA BOND FUND A (C) USD
17/07/2014
102,59 INVESCO INDIA BOND FUND A (C) USD
16/07/2014
102,44 INVESCO INDIA BOND FUND A (C) USD
15/07/2014
101,62 INVESCO INDIA BOND FUND A (C) USD
14/07/2014
101,62 INVESCO INDIA BOND FUND A (C) USD
13/07/2014
101,96 INVESCO INDIA BOND FUND A (C) USD
12/07/2014
101,96 INVESCO INDIA BOND FUND A (C) USD
11/07/2014
101,96 INVESCO INDIA BOND FUND A (C) USD
10/07/2014
102,70 INVESCO INDIA BOND FUND A (C) USD
09/07/2014
102,92 INVESCO INDIA BOND FUND A (C) USD
08/07/2014
103,02 INVESCO INDIA BOND FUND A (C) USD
07/07/2014
102,59 INVESCO INDIA BOND FUND A (C) USD
06/07/2014
103,03 INVESCO INDIA BOND FUND A (C) USD
05/07/2014
103,03 INVESCO INDIA BOND FUND A (C) USD
04/07/2014
103,03 INVESCO INDIA BOND FUND A (C) USD
03/07/2014
102,55 INVESCO INDIA BOND FUND A (C) USD
02/07/2014
102,62 INVESCO INDIA BOND FUND A (C) USD
01/07/2014
101,53 INVESCO INDIA BOND FUND A (C) USD
30/06/2014
101,69 INVESCO INDIA BOND FUND A (C) USD
29/06/2014
101,98 INVESCO INDIA BOND FUND A (C) USD
28/06/2014
101,98 INVESCO INDIA BOND FUND A (C) USD
27/06/2014
101,98 INVESCO INDIA BOND FUND A (C) USD
26/06/2014
102,03 INVESCO INDIA BOND FUND A (C) USD
25/06/2014
101,91 INVESCO INDIA BOND FUND A (C) USD
24/06/2014
101,97 INVESCO INDIA BOND FUND A (C) USD
23/06/2014
102,30 INVESCO INDIA BOND FUND A (C) USD
22/06/2014
102,32 INVESCO INDIA BOND FUND A (C) USD
21/06/2014
102,32 INVESCO INDIA BOND FUND A (C) USD
20/06/2014
102,32 INVESCO INDIA BOND FUND A (C) USD
19/06/2014
102,25 INVESCO INDIA BOND FUND A (C) USD
18/06/2014
102,30 INVESCO INDIA BOND FUND A (C) USD
17/06/2014
102,88 INVESCO INDIA BOND FUND A (C) USD
16/06/2014
103,25 INVESCO INDIA BOND FUND A (C) USD
15/06/2014
103,75 INVESCO INDIA BOND FUND A (C) USD
14/06/2014
103,75 INVESCO INDIA BOND FUND A (C) USD
13/06/2014
103,75 INVESCO INDIA BOND FUND A (C) USD
12/06/2014
104,61 INVESCO INDIA BOND FUND A (C) USD
11/06/2014
104,37 INVESCO INDIA BOND FUND A (C) USD
10/06/2014
104,37 INVESCO INDIA BOND FUND A (C) USD
09/06/2014
103,97 INVESCO INDIA BOND FUND A (C) USD
08/06/2014
103,74 INVESCO INDIA BOND FUND A (C) USD
07/06/2014
103,74 INVESCO INDIA BOND FUND A (C) USD
06/06/2014
103,74 INVESCO INDIA BOND FUND A (C) USD
05/06/2014
103,80 INVESCO INDIA BOND FUND A (C) USD
04/06/2014
102,95 INVESCO INDIA BOND FUND A (C) USD
03/06/2014
102,60 INVESCO INDIA BOND FUND A (C) USD
02/06/2014
102,86 INVESCO INDIA BOND FUND A (C) USD
01/06/2014
102,88 INVESCO INDIA BOND FUND A (C) USD
31/05/2014
102,88 INVESCO INDIA BOND FUND A (C) USD
30/05/2014
102,88 INVESCO INDIA BOND FUND A (C) USD
29/05/2014
102,77 INVESCO INDIA BOND FUND A (C) USD
28/05/2014
102,78 INVESCO INDIA BOND FUND A (C) USD
27/05/2014
102,55 INVESCO INDIA BOND FUND A (C) USD
26/05/2014
102,68 INVESCO INDIA BOND FUND A (C) USD
25/05/2014
103,22 INVESCO INDIA BOND FUND A (C) USD
24/05/2014
103,22 INVESCO INDIA BOND FUND A (C) USD
23/05/2014
103,22 INVESCO INDIA BOND FUND A (C) USD
22/05/2014
102,53 INVESCO INDIA BOND FUND A (C) USD
21/05/2014
102,17 INVESCO INDIA BOND FUND A (C) USD
20/05/2014
101,77 INVESCO INDIA BOND FUND A (C) USD
19/05/2014
101,98 INVESCO INDIA BOND FUND A (C) USD
18/05/2014
101,71 INVESCO INDIA BOND FUND A (C) USD
17/05/2014
101,71 INVESCO INDIA BOND FUND A (C) USD
16/05/2014
101,71 INVESCO INDIA BOND FUND A (C) USD
15/05/2014
102,12 INVESCO INDIA BOND FUND A (C) USD
14/05/2014
100,93 INVESCO INDIA BOND FUND A (C) USD
13/05/2014
100,75 INVESCO INDIA BOND FUND A (C) USD
12/05/2014
100,50 INVESCO INDIA BOND FUND A (C) USD
11/05/2014
100,38 INVESCO INDIA BOND FUND A (C) USD
10/05/2014
100,38 INVESCO INDIA BOND FUND A (C) USD
09/05/2014
100,38 INVESCO INDIA BOND FUND A (C) USD
08/05/2014
99,13 INVESCO INDIA BOND FUND A (C) USD
07/05/2014
99,32 INVESCO INDIA BOND FUND A (C) USD
06/05/2014
99,19 INVESCO INDIA BOND FUND A (C) USD
05/05/2014
99,66 INVESCO INDIA BOND FUND A (C) USD
04/05/2014
99,77 INVESCO INDIA BOND FUND A (C) USD
03/05/2014
99,77 INVESCO INDIA BOND FUND A (C) USD
02/05/2014
99,77 INVESCO INDIA BOND FUND A (C) USD
01/05/2014
99,86 INVESCO INDIA BOND FUND A (C) USD
30/04/2014
99,86 INVESCO INDIA BOND FUND A (C) USD
29/04/2014
100,02 INVESCO INDIA BOND FUND A (C) USD
28/04/2014
99,77 INVESCO INDIA BOND FUND A (C) USD
27/04/2014
100,01 INVESCO INDIA BOND FUND A (C) USD
26/04/2014
100,01 INVESCO INDIA BOND FUND A (C) USD
25/04/2014
100,01 INVESCO INDIA BOND FUND A (C) USD
24/04/2014
100,09 INVESCO INDIA BOND FUND A (C) USD
23/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO INDIA BOND FUND A (C) USD 45,7615,4010,271,51
Oblig. Pays Emerg. Asie 30,3410,608,081,33
USD Emerging Market Sovereign & Corporate Asia 54,3617,9410,521,72
Performances annuelles
 2015
INVESCO INDIA BOND FUND A (C) USD 13,04
Oblig. Pays Emerg. Asie 7,77
USD Emerging Market Sovereign & Corporate Asia 12,80

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
samedi 10 décembre 2016
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