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NB EMERGING MARKET DEBT HC I3 USD (C) - IE00BCFFTF11

Part suspendue
Performance en base 100 du 27/06/2014 au 02/11/2015
 
NB EMERGING MARKET DEBT HC I3 USD (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
111,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
111,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
111,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
111,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
112,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
112,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
112,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
114,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
115,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
115,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
115,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
116,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
115,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
113,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
114,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
113,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
112,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
116,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
117,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
117,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
115,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
115,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
113,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
113,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
113,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
115,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
115,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
117,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
116,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
115,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
116,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
115,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
115,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
114,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
112,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
111,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
106,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
105,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
104,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
104,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
103,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
104,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
104,13 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
103,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
102,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
102,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
100,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
100,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
100,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
100,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
100,00 Oblig. Pays Emerg. Monde
02/11/2015
104,92 Oblig. Pays Emerg. Monde
01/11/2015
104,78 Oblig. Pays Emerg. Monde
31/10/2015
104,78 Oblig. Pays Emerg. Monde
30/10/2015
104,78 Oblig. Pays Emerg. Monde
29/10/2015
105,18 Oblig. Pays Emerg. Monde
28/10/2015
104,75 Oblig. Pays Emerg. Monde
27/10/2015
104,66 Oblig. Pays Emerg. Monde
26/10/2015
105,02 Oblig. Pays Emerg. Monde
25/10/2015
104,70 Oblig. Pays Emerg. Monde
24/10/2015
104,70 Oblig. Pays Emerg. Monde
23/10/2015
104,70 Oblig. Pays Emerg. Monde
22/10/2015
103,24 Oblig. Pays Emerg. Monde
21/10/2015
102,42 Oblig. Pays Emerg. Monde
20/10/2015
102,78 Oblig. Pays Emerg. Monde
19/10/2015
103,16 Oblig. Pays Emerg. Monde
18/10/2015
103,04 Oblig. Pays Emerg. Monde
17/10/2015
103,04 Oblig. Pays Emerg. Monde
16/10/2015
103,04 Oblig. Pays Emerg. Monde
15/10/2015
102,45 Oblig. Pays Emerg. Monde
14/10/2015
101,98 Oblig. Pays Emerg. Monde
13/10/2015
102,24 Oblig. Pays Emerg. Monde
12/10/2015
102,71 Oblig. Pays Emerg. Monde
11/10/2015
102,73 Oblig. Pays Emerg. Monde
10/10/2015
102,73 Oblig. Pays Emerg. Monde
09/10/2015
102,73 Oblig. Pays Emerg. Monde
08/10/2015
102,65 Oblig. Pays Emerg. Monde
07/10/2015
102,75 Oblig. Pays Emerg. Monde
06/10/2015
102,15 Oblig. Pays Emerg. Monde
05/10/2015
101,62 Oblig. Pays Emerg. Monde
04/10/2015
101,02 Oblig. Pays Emerg. Monde
03/10/2015
101,02 Oblig. Pays Emerg. Monde
02/10/2015
101,02 Oblig. Pays Emerg. Monde
01/10/2015
100,95 Oblig. Pays Emerg. Monde
30/09/2015
100,51 Oblig. Pays Emerg. Monde
29/09/2015
99,90 Oblig. Pays Emerg. Monde
28/09/2015
100,53 Oblig. Pays Emerg. Monde
27/09/2015
101,13 Oblig. Pays Emerg. Monde
26/09/2015
101,13 Oblig. Pays Emerg. Monde
25/09/2015
101,13 Oblig. Pays Emerg. Monde
24/09/2015
100,34 Oblig. Pays Emerg. Monde
23/09/2015
101,47 Oblig. Pays Emerg. Monde
22/09/2015
101,97 Oblig. Pays Emerg. Monde
21/09/2015
102,11 Oblig. Pays Emerg. Monde
20/09/2015
101,47 Oblig. Pays Emerg. Monde
19/09/2015
101,47 Oblig. Pays Emerg. Monde
18/09/2015
101,47 Oblig. Pays Emerg. Monde
17/09/2015
101,60 Oblig. Pays Emerg. Monde
16/09/2015
101,87 Oblig. Pays Emerg. Monde
15/09/2015
101,32 Oblig. Pays Emerg. Monde
14/09/2015
101,21 Oblig. Pays Emerg. Monde
13/09/2015
101,33 Oblig. Pays Emerg. Monde
12/09/2015
101,33 Oblig. Pays Emerg. Monde
11/09/2015
101,33 Oblig. Pays Emerg. Monde
10/09/2015
101,78 Oblig. Pays Emerg. Monde
09/09/2015
102,30 Oblig. Pays Emerg. Monde
08/09/2015
102,00 Oblig. Pays Emerg. Monde
07/09/2015
102,10 Oblig. Pays Emerg. Monde
06/09/2015
102,46 Oblig. Pays Emerg. Monde
05/09/2015
102,47 Oblig. Pays Emerg. Monde
04/09/2015
102,47 Oblig. Pays Emerg. Monde
03/09/2015
102,36 Oblig. Pays Emerg. Monde
02/09/2015
101,98 Oblig. Pays Emerg. Monde
01/09/2015
102,43 Oblig. Pays Emerg. Monde
31/08/2015
102,81 Oblig. Pays Emerg. Monde
30/08/2015
102,72 Oblig. Pays Emerg. Monde
29/08/2015
102,72 Oblig. Pays Emerg. Monde
28/08/2015
102,72 Oblig. Pays Emerg. Monde
27/08/2015
102,32 Oblig. Pays Emerg. Monde
26/08/2015
100,79 Oblig. Pays Emerg. Monde
25/08/2015
100,64 Oblig. Pays Emerg. Monde
24/08/2015
100,95 Oblig. Pays Emerg. Monde
23/08/2015
102,70 Oblig. Pays Emerg. Monde
22/08/2015
102,70 Oblig. Pays Emerg. Monde
21/08/2015
102,70 Oblig. Pays Emerg. Monde
20/08/2015
103,79 Oblig. Pays Emerg. Monde
19/08/2015
105,00 Oblig. Pays Emerg. Monde
18/08/2015
105,24 Oblig. Pays Emerg. Monde
17/08/2015
105,21 Oblig. Pays Emerg. Monde
16/08/2015
104,97 Oblig. Pays Emerg. Monde
15/08/2015
104,97 Oblig. Pays Emerg. Monde
14/08/2015
104,97 Oblig. Pays Emerg. Monde
13/08/2015
105,24 Oblig. Pays Emerg. Monde
12/08/2015
105,09 Oblig. Pays Emerg. Monde
11/08/2015
105,91 Oblig. Pays Emerg. Monde
10/08/2015
106,62 Oblig. Pays Emerg. Monde
09/08/2015
106,80 Oblig. Pays Emerg. Monde
08/08/2015
106,80 Oblig. Pays Emerg. Monde
07/08/2015
106,80 Oblig. Pays Emerg. Monde
06/08/2015
107,04 Oblig. Pays Emerg. Monde
05/08/2015
107,45 Oblig. Pays Emerg. Monde
04/08/2015
107,15 Oblig. Pays Emerg. Monde
03/08/2015
107,33 Oblig. Pays Emerg. Monde
02/08/2015
107,28 Oblig. Pays Emerg. Monde
01/08/2015
107,28 Oblig. Pays Emerg. Monde
31/07/2015
107,28 Oblig. Pays Emerg. Monde
30/07/2015
107,47 Oblig. Pays Emerg. Monde
29/07/2015
107,02 Oblig. Pays Emerg. Monde
28/07/2015
106,79 Oblig. Pays Emerg. Monde
27/07/2015
106,72 Oblig. Pays Emerg. Monde
26/07/2015
107,90 Oblig. Pays Emerg. Monde
25/07/2015
107,91 Oblig. Pays Emerg. Monde
24/07/2015
107,91 Oblig. Pays Emerg. Monde
23/07/2015
108,10 Oblig. Pays Emerg. Monde
22/07/2015
109,05 Oblig. Pays Emerg. Monde
21/07/2015
109,27 Oblig. Pays Emerg. Monde
20/07/2015
109,48 Oblig. Pays Emerg. Monde
19/07/2015
109,48 Oblig. Pays Emerg. Monde
18/07/2015
109,49 Oblig. Pays Emerg. Monde
17/07/2015
109,49 Oblig. Pays Emerg. Monde
16/07/2015
109,46 Oblig. Pays Emerg. Monde
15/07/2015
108,66 Oblig. Pays Emerg. Monde
14/07/2015
108,52 Oblig. Pays Emerg. Monde
13/07/2015
108,25 Oblig. Pays Emerg. Monde
12/07/2015
107,23 Oblig. Pays Emerg. Monde
11/07/2015
107,23 Oblig. Pays Emerg. Monde
10/07/2015
107,23 Oblig. Pays Emerg. Monde
09/07/2015
107,77 Oblig. Pays Emerg. Monde
08/07/2015
107,72 Oblig. Pays Emerg. Monde
07/07/2015
108,29 Oblig. Pays Emerg. Monde
06/07/2015
108,20 Oblig. Pays Emerg. Monde
05/07/2015
107,99 Oblig. Pays Emerg. Monde
04/07/2015
107,99 Oblig. Pays Emerg. Monde
03/07/2015
107,99 Oblig. Pays Emerg. Monde
02/07/2015
108,08 Oblig. Pays Emerg. Monde
01/07/2015
107,85 Oblig. Pays Emerg. Monde
30/06/2015
107,34 Oblig. Pays Emerg. Monde
29/06/2015
107,47 Oblig. Pays Emerg. Monde
28/06/2015
107,60 Oblig. Pays Emerg. Monde
27/06/2015
107,60 Oblig. Pays Emerg. Monde
26/06/2015
107,60 Oblig. Pays Emerg. Monde
25/06/2015
107,72 Oblig. Pays Emerg. Monde
24/06/2015
107,87 Oblig. Pays Emerg. Monde
23/06/2015
107,19 Oblig. Pays Emerg. Monde
22/06/2015
106,76 Oblig. Pays Emerg. Monde
21/06/2015
106,82 Oblig. Pays Emerg. Monde
20/06/2015
106,82 Oblig. Pays Emerg. Monde
19/06/2015
106,82 Oblig. Pays Emerg. Monde
18/06/2015
106,25 Oblig. Pays Emerg. Monde
17/06/2015
106,56 Oblig. Pays Emerg. Monde
16/06/2015
106,82 Oblig. Pays Emerg. Monde
15/06/2015
106,92 Oblig. Pays Emerg. Monde
14/06/2015
106,99 Oblig. Pays Emerg. Monde
13/06/2015
106,99 Oblig. Pays Emerg. Monde
12/06/2015
106,99 Oblig. Pays Emerg. Monde
11/06/2015
106,85 Oblig. Pays Emerg. Monde
10/06/2015
106,63 Oblig. Pays Emerg. Monde
09/06/2015
106,82 Oblig. Pays Emerg. Monde
08/06/2015
107,22 Oblig. Pays Emerg. Monde
07/06/2015
107,56 Oblig. Pays Emerg. Monde
06/06/2015
107,56 Oblig. Pays Emerg. Monde
05/06/2015
107,56 Oblig. Pays Emerg. Monde
04/06/2015
107,25 Oblig. Pays Emerg. Monde
03/06/2015
108,39 Oblig. Pays Emerg. Monde
02/06/2015
109,39 Oblig. Pays Emerg. Monde
01/06/2015
110,36 Oblig. Pays Emerg. Monde
31/05/2015
110,35 Oblig. Pays Emerg. Monde
30/05/2015
110,35 Oblig. Pays Emerg. Monde
29/05/2015
110,35 Oblig. Pays Emerg. Monde
28/05/2015
110,81 Oblig. Pays Emerg. Monde
27/05/2015
111,20 Oblig. Pays Emerg. Monde
26/05/2015
111,13 Oblig. Pays Emerg. Monde
25/05/2015
110,44 Oblig. Pays Emerg. Monde
24/05/2015
110,30 Oblig. Pays Emerg. Monde
23/05/2015
110,30 Oblig. Pays Emerg. Monde
22/05/2015
110,30 Oblig. Pays Emerg. Monde
21/05/2015
110,21 Oblig. Pays Emerg. Monde
20/05/2015
110,14 Oblig. Pays Emerg. Monde
19/05/2015
109,87 Oblig. Pays Emerg. Monde
18/05/2015
108,75 Oblig. Pays Emerg. Monde
17/05/2015
108,89 Oblig. Pays Emerg. Monde
16/05/2015
108,89 Oblig. Pays Emerg. Monde
15/05/2015
108,89 Oblig. Pays Emerg. Monde
14/05/2015
108,61 Oblig. Pays Emerg. Monde
13/05/2015
108,97 Oblig. Pays Emerg. Monde
12/05/2015
108,76 Oblig. Pays Emerg. Monde
11/05/2015
109,72 Oblig. Pays Emerg. Monde
10/05/2015
109,36 Oblig. Pays Emerg. Monde
09/05/2015
109,36 Oblig. Pays Emerg. Monde
08/05/2015
109,36 Oblig. Pays Emerg. Monde
07/05/2015
108,51 Oblig. Pays Emerg. Monde
06/05/2015
108,87 Oblig. Pays Emerg. Monde
05/05/2015
109,71 Oblig. Pays Emerg. Monde
04/05/2015
109,55 Oblig. Pays Emerg. Monde
03/05/2015
109,62 Oblig. Pays Emerg. Monde
02/05/2015
109,63 Oblig. Pays Emerg. Monde
01/05/2015
109,63 Oblig. Pays Emerg. Monde
30/04/2015
109,74 Oblig. Pays Emerg. Monde
29/04/2015
111,16 Oblig. Pays Emerg. Monde
28/04/2015
112,03 Oblig. Pays Emerg. Monde
27/04/2015
112,53 Oblig. Pays Emerg. Monde
26/04/2015
112,28 Oblig. Pays Emerg. Monde
25/04/2015
112,28 Oblig. Pays Emerg. Monde
24/04/2015
112,28 Oblig. Pays Emerg. Monde
23/04/2015
112,41 Oblig. Pays Emerg. Monde
22/04/2015
112,56 Oblig. Pays Emerg. Monde
21/04/2015
112,65 Oblig. Pays Emerg. Monde
20/04/2015
112,53 Oblig. Pays Emerg. Monde
19/04/2015
112,28 Oblig. Pays Emerg. Monde
18/04/2015
112,28 Oblig. Pays Emerg. Monde
17/04/2015
112,28 Oblig. Pays Emerg. Monde
16/04/2015
113,12 Oblig. Pays Emerg. Monde
15/04/2015
113,69 Oblig. Pays Emerg. Monde
14/04/2015
113,57 Oblig. Pays Emerg. Monde
13/04/2015
113,73 Oblig. Pays Emerg. Monde
12/04/2015
113,73 Oblig. Pays Emerg. Monde
11/04/2015
113,73 Oblig. Pays Emerg. Monde
10/04/2015
113,73 Oblig. Pays Emerg. Monde
09/04/2015
112,75 Oblig. Pays Emerg. Monde
08/04/2015
111,87 Oblig. Pays Emerg. Monde
07/04/2015
111,31 Oblig. Pays Emerg. Monde
06/04/2015
110,77 Oblig. Pays Emerg. Monde
05/04/2015
110,75 Oblig. Pays Emerg. Monde
04/04/2015
110,75 Oblig. Pays Emerg. Monde
03/04/2015
110,75 Oblig. Pays Emerg. Monde
02/04/2015
110,75 Oblig. Pays Emerg. Monde
01/04/2015
110,99 Oblig. Pays Emerg. Monde
31/03/2015
110,51 Oblig. Pays Emerg. Monde
30/03/2015
109,79 Oblig. Pays Emerg. Monde
29/03/2015
109,64 Oblig. Pays Emerg. Monde
28/03/2015
109,64 Oblig. Pays Emerg. Monde
27/03/2015
109,64 Oblig. Pays Emerg. Monde
26/03/2015
109,33 Oblig. Pays Emerg. Monde
25/03/2015
109,46 Oblig. Pays Emerg. Monde
24/03/2015
109,68 Oblig. Pays Emerg. Monde
23/03/2015
109,41 Oblig. Pays Emerg. Monde
22/03/2015
109,69 Oblig. Pays Emerg. Monde
21/03/2015
109,69 Oblig. Pays Emerg. Monde
20/03/2015
109,69 Oblig. Pays Emerg. Monde
19/03/2015
109,92 Oblig. Pays Emerg. Monde
18/03/2015
109,68 Oblig. Pays Emerg. Monde
17/03/2015
109,56 Oblig. Pays Emerg. Monde
16/03/2015
110,02 Oblig. Pays Emerg. Monde
15/03/2015
110,26 Oblig. Pays Emerg. Monde
14/03/2015
110,26 Oblig. Pays Emerg. Monde
13/03/2015
110,26 Oblig. Pays Emerg. Monde
12/03/2015
110,49 Oblig. Pays Emerg. Monde
11/03/2015
110,51 Oblig. Pays Emerg. Monde
10/03/2015
109,43 Oblig. Pays Emerg. Monde
09/03/2015
109,17 Oblig. Pays Emerg. Monde
08/03/2015
109,14 Oblig. Pays Emerg. Monde
07/03/2015
109,14 Oblig. Pays Emerg. Monde
06/03/2015
109,14 Oblig. Pays Emerg. Monde
05/03/2015
108,76 Oblig. Pays Emerg. Monde
04/03/2015
108,47 Oblig. Pays Emerg. Monde
03/03/2015
108,36 Oblig. Pays Emerg. Monde
02/03/2015
108,25 Oblig. Pays Emerg. Monde
01/03/2015
108,26 Oblig. Pays Emerg. Monde
28/02/2015
108,26 Oblig. Pays Emerg. Monde
27/02/2015
108,26 Oblig. Pays Emerg. Monde
26/02/2015
107,96 Oblig. Pays Emerg. Monde
25/02/2015
107,31 Oblig. Pays Emerg. Monde
24/02/2015
107,17 Oblig. Pays Emerg. Monde
23/02/2015
107,02 Oblig. Pays Emerg. Monde
22/02/2015
107,12 Oblig. Pays Emerg. Monde
21/02/2015
107,12 Oblig. Pays Emerg. Monde
20/02/2015
107,12 Oblig. Pays Emerg. Monde
19/02/2015
106,84 Oblig. Pays Emerg. Monde
18/02/2015
106,93 Oblig. Pays Emerg. Monde
17/02/2015
106,72 Oblig. Pays Emerg. Monde
16/02/2015
106,83 Oblig. Pays Emerg. Monde
15/02/2015
106,79 Oblig. Pays Emerg. Monde
14/02/2015
106,79 Oblig. Pays Emerg. Monde
13/02/2015
106,79 Oblig. Pays Emerg. Monde
12/02/2015
106,56 Oblig. Pays Emerg. Monde
11/02/2015
106,46 Oblig. Pays Emerg. Monde
10/02/2015
106,95 Oblig. Pays Emerg. Monde
09/02/2015
107,50 Oblig. Pays Emerg. Monde
08/02/2015
107,07 Oblig. Pays Emerg. Monde
07/02/2015
107,07 Oblig. Pays Emerg. Monde
06/02/2015
107,07 Oblig. Pays Emerg. Monde
05/02/2015
107,18 Oblig. Pays Emerg. Monde
04/02/2015
107,05 Oblig. Pays Emerg. Monde
03/02/2015
107,40 Oblig. Pays Emerg. Monde
02/02/2015
107,49 Oblig. Pays Emerg. Monde
01/02/2015
107,51 Oblig. Pays Emerg. Monde
31/01/2015
107,51 Oblig. Pays Emerg. Monde
30/01/2015
107,51 Oblig. Pays Emerg. Monde
29/01/2015
107,72 Oblig. Pays Emerg. Monde
28/01/2015
107,87 Oblig. Pays Emerg. Monde
27/01/2015
107,90 Oblig. Pays Emerg. Monde
26/01/2015
108,45 Oblig. Pays Emerg. Monde
25/01/2015
108,75 Oblig. Pays Emerg. Monde
24/01/2015
108,75 Oblig. Pays Emerg. Monde
23/01/2015
108,75 Oblig. Pays Emerg. Monde
22/01/2015
106,13 Oblig. Pays Emerg. Monde
21/01/2015
105,53 Oblig. Pays Emerg. Monde
20/01/2015
105,38 Oblig. Pays Emerg. Monde
19/01/2015
105,20 Oblig. Pays Emerg. Monde
18/01/2015
105,51 Oblig. Pays Emerg. Monde
17/01/2015
105,51 Oblig. Pays Emerg. Monde
16/01/2015
105,51 Oblig. Pays Emerg. Monde
15/01/2015
104,81 Oblig. Pays Emerg. Monde
14/01/2015
103,88 Oblig. Pays Emerg. Monde
13/01/2015
103,68 Oblig. Pays Emerg. Monde
12/01/2015
103,60 Oblig. Pays Emerg. Monde
11/01/2015
103,75 Oblig. Pays Emerg. Monde
10/01/2015
103,75 Oblig. Pays Emerg. Monde
09/01/2015
103,75 Oblig. Pays Emerg. Monde
08/01/2015
103,84 Oblig. Pays Emerg. Monde
07/01/2015
102,90 Oblig. Pays Emerg. Monde
06/01/2015
102,26 Oblig. Pays Emerg. Monde
05/01/2015
102,59 Oblig. Pays Emerg. Monde
04/01/2015
102,27 Oblig. Pays Emerg. Monde
03/01/2015
102,27 Oblig. Pays Emerg. Monde
02/01/2015
102,27 Oblig. Pays Emerg. Monde
01/01/2015
101,94 Oblig. Pays Emerg. Monde
31/12/2014
101,94 Oblig. Pays Emerg. Monde
30/12/2014
101,81 Oblig. Pays Emerg. Monde
29/12/2014
101,57 Oblig. Pays Emerg. Monde
28/12/2014
101,51 Oblig. Pays Emerg. Monde
27/12/2014
101,51 Oblig. Pays Emerg. Monde
26/12/2014
101,51 Oblig. Pays Emerg. Monde
25/12/2014
101,50 Oblig. Pays Emerg. Monde
24/12/2014
101,50 Oblig. Pays Emerg. Monde
23/12/2014
101,56 Oblig. Pays Emerg. Monde
22/12/2014
101,29 Oblig. Pays Emerg. Monde
21/12/2014
100,76 Oblig. Pays Emerg. Monde
20/12/2014
100,76 Oblig. Pays Emerg. Monde
19/12/2014
100,76 Oblig. Pays Emerg. Monde
18/12/2014
100,13 Oblig. Pays Emerg. Monde
17/12/2014
98,19 Oblig. Pays Emerg. Monde
16/12/2014
96,90 Oblig. Pays Emerg. Monde
15/12/2014
98,69 Oblig. Pays Emerg. Monde
14/12/2014
99,58 Oblig. Pays Emerg. Monde
13/12/2014
99,58 Oblig. Pays Emerg. Monde
12/12/2014
99,58 Oblig. Pays Emerg. Monde
11/12/2014
100,47 Oblig. Pays Emerg. Monde
10/12/2014
101,09 Oblig. Pays Emerg. Monde
09/12/2014
101,74 Oblig. Pays Emerg. Monde
08/12/2014
102,77 Oblig. Pays Emerg. Monde
07/12/2014
102,88 Oblig. Pays Emerg. Monde
06/12/2014
102,89 Oblig. Pays Emerg. Monde
05/12/2014
102,89 Oblig. Pays Emerg. Monde
04/12/2014
103,12 Oblig. Pays Emerg. Monde
03/12/2014
103,39 Oblig. Pays Emerg. Monde
02/12/2014
103,06 Oblig. Pays Emerg. Monde
01/12/2014
103,16 Oblig. Pays Emerg. Monde
30/11/2014
103,61 Oblig. Pays Emerg. Monde
29/11/2014
103,61 Oblig. Pays Emerg. Monde
28/11/2014
103,61 Oblig. Pays Emerg. Monde
27/11/2014
103,94 Oblig. Pays Emerg. Monde
26/11/2014
103,90 Oblig. Pays Emerg. Monde
25/11/2014
104,06 Oblig. Pays Emerg. Monde
24/11/2014
104,17 Oblig. Pays Emerg. Monde
23/11/2014
104,06 Oblig. Pays Emerg. Monde
22/11/2014
104,06 Oblig. Pays Emerg. Monde
21/11/2014
104,06 Oblig. Pays Emerg. Monde
20/11/2014
102,94 Oblig. Pays Emerg. Monde
19/11/2014
102,82 Oblig. Pays Emerg. Monde
18/11/2014
102,94 Oblig. Pays Emerg. Monde
17/11/2014
103,05 Oblig. Pays Emerg. Monde
16/11/2014
103,26 Oblig. Pays Emerg. Monde
15/11/2014
103,26 Oblig. Pays Emerg. Monde
14/11/2014
103,26 Oblig. Pays Emerg. Monde
13/11/2014
103,40 Oblig. Pays Emerg. Monde
12/11/2014
103,55 Oblig. Pays Emerg. Monde
11/11/2014
103,66 Oblig. Pays Emerg. Monde
10/11/2014
103,62 Oblig. Pays Emerg. Monde
09/11/2014
103,77 Oblig. Pays Emerg. Monde
08/11/2014
103,77 Oblig. Pays Emerg. Monde
07/11/2014
103,77 Oblig. Pays Emerg. Monde
06/11/2014
103,52 Oblig. Pays Emerg. Monde
05/11/2014
103,80 Oblig. Pays Emerg. Monde
04/11/2014
103,77 Oblig. Pays Emerg. Monde
03/11/2014
104,21 Oblig. Pays Emerg. Monde
02/11/2014
104,25 Oblig. Pays Emerg. Monde
01/11/2014
104,25 Oblig. Pays Emerg. Monde
31/10/2014
104,25 Oblig. Pays Emerg. Monde
30/10/2014
103,97 Oblig. Pays Emerg. Monde
29/10/2014
103,13 Oblig. Pays Emerg. Monde
28/10/2014
102,85 Oblig. Pays Emerg. Monde
27/10/2014
102,79 Oblig. Pays Emerg. Monde
26/10/2014
103,07 Oblig. Pays Emerg. Monde
25/10/2014
103,07 Oblig. Pays Emerg. Monde
24/10/2014
103,07 Oblig. Pays Emerg. Monde
23/10/2014
102,99 Oblig. Pays Emerg. Monde
22/10/2014
102,95 Oblig. Pays Emerg. Monde
21/10/2014
102,57 Oblig. Pays Emerg. Monde
20/10/2014
102,34 Oblig. Pays Emerg. Monde
19/10/2014
102,03 Oblig. Pays Emerg. Monde
18/10/2014
102,03 Oblig. Pays Emerg. Monde
17/10/2014
102,03 Oblig. Pays Emerg. Monde
16/10/2014
101,89 Oblig. Pays Emerg. Monde
15/10/2014
102,63 Oblig. Pays Emerg. Monde
14/10/2014
103,11 Oblig. Pays Emerg. Monde
13/10/2014
102,99 Oblig. Pays Emerg. Monde
12/10/2014
103,12 Oblig. Pays Emerg. Monde
11/10/2014
103,12 Oblig. Pays Emerg. Monde
10/10/2014
103,12 Oblig. Pays Emerg. Monde
09/10/2014
102,83 Oblig. Pays Emerg. Monde
08/10/2014
102,88 Oblig. Pays Emerg. Monde
07/10/2014
103,17 Oblig. Pays Emerg. Monde
06/10/2014
103,30 Oblig. Pays Emerg. Monde
05/10/2014
102,85 Oblig. Pays Emerg. Monde
04/10/2014
102,85 Oblig. Pays Emerg. Monde
03/10/2014
102,85 Oblig. Pays Emerg. Monde
02/10/2014
102,67 Oblig. Pays Emerg. Monde
01/10/2014
102,84 Oblig. Pays Emerg. Monde
30/09/2014
102,80 Oblig. Pays Emerg. Monde
29/09/2014
102,45 Oblig. Pays Emerg. Monde
28/09/2014
102,85 Oblig. Pays Emerg. Monde
27/09/2014
102,86 Oblig. Pays Emerg. Monde
26/09/2014
102,86 Oblig. Pays Emerg. Monde
25/09/2014
103,14 Oblig. Pays Emerg. Monde
24/09/2014
102,80 Oblig. Pays Emerg. Monde
23/09/2014
102,34 Oblig. Pays Emerg. Monde
22/09/2014
102,62 Oblig. Pays Emerg. Monde
21/09/2014
102,62 Oblig. Pays Emerg. Monde
20/09/2014
102,62 Oblig. Pays Emerg. Monde
19/09/2014
102,62 Oblig. Pays Emerg. Monde
18/09/2014
102,32 Oblig. Pays Emerg. Monde
17/09/2014
102,20 Oblig. Pays Emerg. Monde
16/09/2014
102,21 Oblig. Pays Emerg. Monde
15/09/2014
102,36 Oblig. Pays Emerg. Monde
14/09/2014
102,61 Oblig. Pays Emerg. Monde
13/09/2014
102,61 Oblig. Pays Emerg. Monde
12/09/2014
102,61 Oblig. Pays Emerg. Monde
11/09/2014
102,99 Oblig. Pays Emerg. Monde
10/09/2014
103,03 Oblig. Pays Emerg. Monde
09/09/2014
103,45 Oblig. Pays Emerg. Monde
08/09/2014
103,72 Oblig. Pays Emerg. Monde
07/09/2014
103,79 Oblig. Pays Emerg. Monde
06/09/2014
103,79 Oblig. Pays Emerg. Monde
05/09/2014
103,79 Oblig. Pays Emerg. Monde
04/09/2014
103,51 Oblig. Pays Emerg. Monde
03/09/2014
102,66 Oblig. Pays Emerg. Monde
02/09/2014
102,56 Oblig. Pays Emerg. Monde
01/09/2014
102,69 Oblig. Pays Emerg. Monde
31/08/2014
102,52 Oblig. Pays Emerg. Monde
30/08/2014
102,52 Oblig. Pays Emerg. Monde
29/08/2014
102,52 Oblig. Pays Emerg. Monde
28/08/2014
102,47 Oblig. Pays Emerg. Monde
27/08/2014
102,50 Oblig. Pays Emerg. Monde
26/08/2014
102,17 Oblig. Pays Emerg. Monde
25/08/2014
101,86 Oblig. Pays Emerg. Monde
24/08/2014
101,60 Oblig. Pays Emerg. Monde
23/08/2014
101,60 Oblig. Pays Emerg. Monde
22/08/2014
101,60 Oblig. Pays Emerg. Monde
21/08/2014
101,58 Oblig. Pays Emerg. Monde
20/08/2014
101,53 Oblig. Pays Emerg. Monde
19/08/2014
101,35 Oblig. Pays Emerg. Monde
18/08/2014
101,03 Oblig. Pays Emerg. Monde
17/08/2014
100,77 Oblig. Pays Emerg. Monde
16/08/2014
100,77 Oblig. Pays Emerg. Monde
15/08/2014
100,77 Oblig. Pays Emerg. Monde
14/08/2014
100,74 Oblig. Pays Emerg. Monde
13/08/2014
100,51 Oblig. Pays Emerg. Monde
12/08/2014
100,40 Oblig. Pays Emerg. Monde
11/08/2014
100,10 Oblig. Pays Emerg. Monde
10/08/2014
99,71 Oblig. Pays Emerg. Monde
09/08/2014
99,71 Oblig. Pays Emerg. Monde
08/08/2014
99,71 Oblig. Pays Emerg. Monde
07/08/2014
99,96 Oblig. Pays Emerg. Monde
06/08/2014
100,07 Oblig. Pays Emerg. Monde
05/08/2014
100,23 Oblig. Pays Emerg. Monde
04/08/2014
100,29 Oblig. Pays Emerg. Monde
03/08/2014
100,43 Oblig. Pays Emerg. Monde
02/08/2014
100,43 Oblig. Pays Emerg. Monde
01/08/2014
100,43 Oblig. Pays Emerg. Monde
31/07/2014
100,88 Oblig. Pays Emerg. Monde
30/07/2014
101,21 Oblig. Pays Emerg. Monde
29/07/2014
101,29 Oblig. Pays Emerg. Monde
28/07/2014
101,35 Oblig. Pays Emerg. Monde
27/07/2014
101,49 Oblig. Pays Emerg. Monde
26/07/2014
101,49 Oblig. Pays Emerg. Monde
25/07/2014
101,49 Oblig. Pays Emerg. Monde
24/07/2014
101,42 Oblig. Pays Emerg. Monde
23/07/2014
101,42 Oblig. Pays Emerg. Monde
22/07/2014
101,11 Oblig. Pays Emerg. Monde
21/07/2014
100,70 Oblig. Pays Emerg. Monde
20/07/2014
100,61 Oblig. Pays Emerg. Monde
19/07/2014
100,61 Oblig. Pays Emerg. Monde
18/07/2014
100,61 Oblig. Pays Emerg. Monde
17/07/2014
100,57 Oblig. Pays Emerg. Monde
16/07/2014
100,69 Oblig. Pays Emerg. Monde
15/07/2014
100,31 Oblig. Pays Emerg. Monde
14/07/2014
100,23 Oblig. Pays Emerg. Monde
13/07/2014
100,34 Oblig. Pays Emerg. Monde
12/07/2014
100,34 Oblig. Pays Emerg. Monde
11/07/2014
100,34 Oblig. Pays Emerg. Monde
10/07/2014
100,31 Oblig. Pays Emerg. Monde
09/07/2014
100,32 Oblig. Pays Emerg. Monde
08/07/2014
100,32 Oblig. Pays Emerg. Monde
07/07/2014
100,11 Oblig. Pays Emerg. Monde
06/07/2014
100,00 Oblig. Pays Emerg. Monde
05/07/2014
100,00 Oblig. Pays Emerg. Monde
04/07/2014
100,00 Oblig. Pays Emerg. Monde
03/07/2014
99,76 Oblig. Pays Emerg. Monde
02/07/2014
99,70 Oblig. Pays Emerg. Monde
01/07/2014
99,57 Oblig. Pays Emerg. Monde
30/06/2014
99,72 Oblig. Pays Emerg. Monde
29/06/2014
99,96 Oblig. Pays Emerg. Monde
28/06/2014
99,96 Oblig. Pays Emerg. Monde
27/06/2014
99,96 Oblig. Pays Emerg. Monde
26/06/2014
100,00 NB EMERGING MARKET DEBT HC I3 USD (C)
02/11/2015
122,10 NB EMERGING MARKET DEBT HC I3 USD (C)
01/11/2015
122,02 NB EMERGING MARKET DEBT HC I3 USD (C)
31/10/2015
122,02 NB EMERGING MARKET DEBT HC I3 USD (C)
30/10/2015
122,02 NB EMERGING MARKET DEBT HC I3 USD (C)
29/10/2015
122,86 NB EMERGING MARKET DEBT HC I3 USD (C)
28/10/2015
121,39 NB EMERGING MARKET DEBT HC I3 USD (C)
27/10/2015
121,66 NB EMERGING MARKET DEBT HC I3 USD (C)
26/10/2015
122,70 NB EMERGING MARKET DEBT HC I3 USD (C)
25/10/2015
121,65 NB EMERGING MARKET DEBT HC I3 USD (C)
24/10/2015
121,65 NB EMERGING MARKET DEBT HC I3 USD (C)
23/10/2015
121,65 NB EMERGING MARKET DEBT HC I3 USD (C)
22/10/2015
118,95 NB EMERGING MARKET DEBT HC I3 USD (C)
21/10/2015
118,28 NB EMERGING MARKET DEBT HC I3 USD (C)
20/10/2015
118,56 NB EMERGING MARKET DEBT HC I3 USD (C)
19/10/2015
119,22 NB EMERGING MARKET DEBT HC I3 USD (C)
18/10/2015
118,93 NB EMERGING MARKET DEBT HC I3 USD (C)
17/10/2015
118,93 NB EMERGING MARKET DEBT HC I3 USD (C)
16/10/2015
118,93 NB EMERGING MARKET DEBT HC I3 USD (C)
15/10/2015
117,64 NB EMERGING MARKET DEBT HC I3 USD (C)
14/10/2015
117,22 NB EMERGING MARKET DEBT HC I3 USD (C)
13/10/2015
117,59 NB EMERGING MARKET DEBT HC I3 USD (C)
12/10/2015
117,72 NB EMERGING MARKET DEBT HC I3 USD (C)
11/10/2015
117,83 NB EMERGING MARKET DEBT HC I3 USD (C)
10/10/2015
117,83 NB EMERGING MARKET DEBT HC I3 USD (C)
09/10/2015
117,83 NB EMERGING MARKET DEBT HC I3 USD (C)
08/10/2015
118,48 NB EMERGING MARKET DEBT HC I3 USD (C)
07/10/2015
118,23 NB EMERGING MARKET DEBT HC I3 USD (C)
06/10/2015
118,19 NB EMERGING MARKET DEBT HC I3 USD (C)
05/10/2015
117,46 NB EMERGING MARKET DEBT HC I3 USD (C)
04/10/2015
117,53 NB EMERGING MARKET DEBT HC I3 USD (C)
03/10/2015
117,53 NB EMERGING MARKET DEBT HC I3 USD (C)
02/10/2015
117,53 NB EMERGING MARKET DEBT HC I3 USD (C)
01/10/2015
117,11 NB EMERGING MARKET DEBT HC I3 USD (C)
30/09/2015
116,23 NB EMERGING MARKET DEBT HC I3 USD (C)
29/09/2015
115,73 NB EMERGING MARKET DEBT HC I3 USD (C)
28/09/2015
116,69 NB EMERGING MARKET DEBT HC I3 USD (C)
27/09/2015
117,50 NB EMERGING MARKET DEBT HC I3 USD (C)
26/09/2015
117,50 NB EMERGING MARKET DEBT HC I3 USD (C)
25/09/2015
117,50 NB EMERGING MARKET DEBT HC I3 USD (C)
24/09/2015
117,04 NB EMERGING MARKET DEBT HC I3 USD (C)
23/09/2015
118,85 NB EMERGING MARKET DEBT HC I3 USD (C)
22/09/2015
119,29 NB EMERGING MARKET DEBT HC I3 USD (C)
21/09/2015
119,13 NB EMERGING MARKET DEBT HC I3 USD (C)
20/09/2015
117,60 NB EMERGING MARKET DEBT HC I3 USD (C)
19/09/2015
117,60 NB EMERGING MARKET DEBT HC I3 USD (C)
18/09/2015
117,60 NB EMERGING MARKET DEBT HC I3 USD (C)
17/09/2015
118,60 NB EMERGING MARKET DEBT HC I3 USD (C)
16/09/2015
118,88 NB EMERGING MARKET DEBT HC I3 USD (C)
15/09/2015
117,67 NB EMERGING MARKET DEBT HC I3 USD (C)
14/09/2015
117,71 NB EMERGING MARKET DEBT HC I3 USD (C)
13/09/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
12/09/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
11/09/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
10/09/2015
119,09 NB EMERGING MARKET DEBT HC I3 USD (C)
09/09/2015
119,58 NB EMERGING MARKET DEBT HC I3 USD (C)
08/09/2015
119,21 NB EMERGING MARKET DEBT HC I3 USD (C)
07/09/2015
119,26 NB EMERGING MARKET DEBT HC I3 USD (C)
06/09/2015
119,35 NB EMERGING MARKET DEBT HC I3 USD (C)
05/09/2015
119,35 NB EMERGING MARKET DEBT HC I3 USD (C)
04/09/2015
119,35 NB EMERGING MARKET DEBT HC I3 USD (C)
03/09/2015
118,38 NB EMERGING MARKET DEBT HC I3 USD (C)
02/09/2015
117,99 NB EMERGING MARKET DEBT HC I3 USD (C)
01/09/2015
118,31 NB EMERGING MARKET DEBT HC I3 USD (C)
31/08/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
30/08/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
29/08/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
28/08/2015
118,09 NB EMERGING MARKET DEBT HC I3 USD (C)
27/08/2015
117,68 NB EMERGING MARKET DEBT HC I3 USD (C)
26/08/2015
115,27 NB EMERGING MARKET DEBT HC I3 USD (C)
25/08/2015
114,11 NB EMERGING MARKET DEBT HC I3 USD (C)
24/08/2015
116,15 NB EMERGING MARKET DEBT HC I3 USD (C)
23/08/2015
117,59 NB EMERGING MARKET DEBT HC I3 USD (C)
22/08/2015
117,59 NB EMERGING MARKET DEBT HC I3 USD (C)
21/08/2015
117,59 NB EMERGING MARKET DEBT HC I3 USD (C)
20/08/2015
119,11 NB EMERGING MARKET DEBT HC I3 USD (C)
19/08/2015
121,26 NB EMERGING MARKET DEBT HC I3 USD (C)
18/08/2015
121,42 NB EMERGING MARKET DEBT HC I3 USD (C)
17/08/2015
121,11 NB EMERGING MARKET DEBT HC I3 USD (C)
16/08/2015
120,46 NB EMERGING MARKET DEBT HC I3 USD (C)
15/08/2015
120,46 NB EMERGING MARKET DEBT HC I3 USD (C)
14/08/2015
120,46 NB EMERGING MARKET DEBT HC I3 USD (C)
13/08/2015
121,25 NB EMERGING MARKET DEBT HC I3 USD (C)
12/08/2015
121,00 NB EMERGING MARKET DEBT HC I3 USD (C)
11/08/2015
122,21 NB EMERGING MARKET DEBT HC I3 USD (C)
10/08/2015
123,52 NB EMERGING MARKET DEBT HC I3 USD (C)
09/08/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
08/08/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
07/08/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
06/08/2015
124,50 NB EMERGING MARKET DEBT HC I3 USD (C)
05/08/2015
125,02 NB EMERGING MARKET DEBT HC I3 USD (C)
04/08/2015
124,00 NB EMERGING MARKET DEBT HC I3 USD (C)
03/08/2015
124,37 NB EMERGING MARKET DEBT HC I3 USD (C)
02/08/2015
124,31 NB EMERGING MARKET DEBT HC I3 USD (C)
01/08/2015
124,31 NB EMERGING MARKET DEBT HC I3 USD (C)
31/07/2015
124,31 NB EMERGING MARKET DEBT HC I3 USD (C)
30/07/2015
124,32 NB EMERGING MARKET DEBT HC I3 USD (C)
29/07/2015
123,11 NB EMERGING MARKET DEBT HC I3 USD (C)
28/07/2015
122,92 NB EMERGING MARKET DEBT HC I3 USD (C)
27/07/2015
122,55 NB EMERGING MARKET DEBT HC I3 USD (C)
26/07/2015
124,51 NB EMERGING MARKET DEBT HC I3 USD (C)
25/07/2015
124,51 NB EMERGING MARKET DEBT HC I3 USD (C)
24/07/2015
124,51 NB EMERGING MARKET DEBT HC I3 USD (C)
23/07/2015
124,20 NB EMERGING MARKET DEBT HC I3 USD (C)
22/07/2015
125,68 NB EMERGING MARKET DEBT HC I3 USD (C)
21/07/2015
126,21 NB EMERGING MARKET DEBT HC I3 USD (C)
20/07/2015
126,26 NB EMERGING MARKET DEBT HC I3 USD (C)
19/07/2015
125,95 NB EMERGING MARKET DEBT HC I3 USD (C)
18/07/2015
125,95 NB EMERGING MARKET DEBT HC I3 USD (C)
17/07/2015
125,95 NB EMERGING MARKET DEBT HC I3 USD (C)
16/07/2015
126,08 NB EMERGING MARKET DEBT HC I3 USD (C)
15/07/2015
124,21 NB EMERGING MARKET DEBT HC I3 USD (C)
14/07/2015
123,71 NB EMERGING MARKET DEBT HC I3 USD (C)
13/07/2015
124,00 NB EMERGING MARKET DEBT HC I3 USD (C)
12/07/2015
122,50 NB EMERGING MARKET DEBT HC I3 USD (C)
11/07/2015
122,50 NB EMERGING MARKET DEBT HC I3 USD (C)
10/07/2015
122,50 NB EMERGING MARKET DEBT HC I3 USD (C)
09/07/2015
123,70 NB EMERGING MARKET DEBT HC I3 USD (C)
08/07/2015
123,79 NB EMERGING MARKET DEBT HC I3 USD (C)
07/07/2015
124,34 NB EMERGING MARKET DEBT HC I3 USD (C)
06/07/2015
124,47 NB EMERGING MARKET DEBT HC I3 USD (C)
05/07/2015
123,85 NB EMERGING MARKET DEBT HC I3 USD (C)
04/07/2015
123,85 NB EMERGING MARKET DEBT HC I3 USD (C)
03/07/2015
123,85 NB EMERGING MARKET DEBT HC I3 USD (C)
02/07/2015
124,18 NB EMERGING MARKET DEBT HC I3 USD (C)
01/07/2015
123,68 NB EMERGING MARKET DEBT HC I3 USD (C)
30/06/2015
122,45 NB EMERGING MARKET DEBT HC I3 USD (C)
29/06/2015
122,95 NB EMERGING MARKET DEBT HC I3 USD (C)
28/06/2015
122,68 NB EMERGING MARKET DEBT HC I3 USD (C)
27/06/2015
122,68 NB EMERGING MARKET DEBT HC I3 USD (C)
26/06/2015
122,68 NB EMERGING MARKET DEBT HC I3 USD (C)
25/06/2015
123,00 NB EMERGING MARKET DEBT HC I3 USD (C)
24/06/2015
123,16 NB EMERGING MARKET DEBT HC I3 USD (C)
23/06/2015
123,26 NB EMERGING MARKET DEBT HC I3 USD (C)
22/06/2015
121,37 NB EMERGING MARKET DEBT HC I3 USD (C)
21/06/2015
121,62 NB EMERGING MARKET DEBT HC I3 USD (C)
20/06/2015
121,62 NB EMERGING MARKET DEBT HC I3 USD (C)
19/06/2015
121,62 NB EMERGING MARKET DEBT HC I3 USD (C)
18/06/2015
120,14 NB EMERGING MARKET DEBT HC I3 USD (C)
17/06/2015
120,87 NB EMERGING MARKET DEBT HC I3 USD (C)
16/06/2015
121,80 NB EMERGING MARKET DEBT HC I3 USD (C)
15/06/2015
121,77 NB EMERGING MARKET DEBT HC I3 USD (C)
14/06/2015
121,99 NB EMERGING MARKET DEBT HC I3 USD (C)
13/06/2015
121,99 NB EMERGING MARKET DEBT HC I3 USD (C)
12/06/2015
121,99 NB EMERGING MARKET DEBT HC I3 USD (C)
11/06/2015
121,62 NB EMERGING MARKET DEBT HC I3 USD (C)
10/06/2015
120,99 NB EMERGING MARKET DEBT HC I3 USD (C)
09/06/2015
121,68 NB EMERGING MARKET DEBT HC I3 USD (C)
08/06/2015
122,87 NB EMERGING MARKET DEBT HC I3 USD (C)
07/06/2015
122,50 NB EMERGING MARKET DEBT HC I3 USD (C)
06/06/2015
122,50 NB EMERGING MARKET DEBT HC I3 USD (C)
05/06/2015
122,50 NB EMERGING MARKET DEBT HC I3 USD (C)
04/06/2015
121,91 NB EMERGING MARKET DEBT HC I3 USD (C)
03/06/2015
124,40 NB EMERGING MARKET DEBT HC I3 USD (C)
02/06/2015
125,96 NB EMERGING MARKET DEBT HC I3 USD (C)
01/06/2015
127,31 NB EMERGING MARKET DEBT HC I3 USD (C)
31/05/2015
127,25 NB EMERGING MARKET DEBT HC I3 USD (C)
30/05/2015
127,25 NB EMERGING MARKET DEBT HC I3 USD (C)
29/05/2015
127,25 NB EMERGING MARKET DEBT HC I3 USD (C)
28/05/2015
128,12 NB EMERGING MARKET DEBT HC I3 USD (C)
27/05/2015
128,88 NB EMERGING MARKET DEBT HC I3 USD (C)
26/05/2015
128,26 NB EMERGING MARKET DEBT HC I3 USD (C)
25/05/2015
125,77 NB EMERGING MARKET DEBT HC I3 USD (C)
24/05/2015
125,77 NB EMERGING MARKET DEBT HC I3 USD (C)
23/05/2015
125,77 NB EMERGING MARKET DEBT HC I3 USD (C)
22/05/2015
125,77 NB EMERGING MARKET DEBT HC I3 USD (C)
21/05/2015
126,00 NB EMERGING MARKET DEBT HC I3 USD (C)
20/05/2015
125,68 NB EMERGING MARKET DEBT HC I3 USD (C)
19/05/2015
125,11 NB EMERGING MARKET DEBT HC I3 USD (C)
18/05/2015
123,17 NB EMERGING MARKET DEBT HC I3 USD (C)
17/05/2015
123,83 NB EMERGING MARKET DEBT HC I3 USD (C)
16/05/2015
123,83 NB EMERGING MARKET DEBT HC I3 USD (C)
15/05/2015
123,83 NB EMERGING MARKET DEBT HC I3 USD (C)
14/05/2015
122,49 NB EMERGING MARKET DEBT HC I3 USD (C)
13/05/2015
124,77 NB EMERGING MARKET DEBT HC I3 USD (C)
12/05/2015
123,97 NB EMERGING MARKET DEBT HC I3 USD (C)
11/05/2015
126,02 NB EMERGING MARKET DEBT HC I3 USD (C)
10/05/2015
125,26 NB EMERGING MARKET DEBT HC I3 USD (C)
09/05/2015
125,26 NB EMERGING MARKET DEBT HC I3 USD (C)
08/05/2015
125,26 NB EMERGING MARKET DEBT HC I3 USD (C)
07/05/2015
123,72 NB EMERGING MARKET DEBT HC I3 USD (C)
06/05/2015
124,79 NB EMERGING MARKET DEBT HC I3 USD (C)
05/05/2015
126,06 NB EMERGING MARKET DEBT HC I3 USD (C)
04/05/2015
124,96 NB EMERGING MARKET DEBT HC I3 USD (C)
03/05/2015
124,96 NB EMERGING MARKET DEBT HC I3 USD (C)
02/05/2015
124,96 NB EMERGING MARKET DEBT HC I3 USD (C)
01/05/2015
124,96 NB EMERGING MARKET DEBT HC I3 USD (C)
30/04/2015
125,08 NB EMERGING MARKET DEBT HC I3 USD (C)
29/04/2015
127,63 NB EMERGING MARKET DEBT HC I3 USD (C)
28/04/2015
128,75 NB EMERGING MARKET DEBT HC I3 USD (C)
27/04/2015
130,13 NB EMERGING MARKET DEBT HC I3 USD (C)
26/04/2015
129,98 NB EMERGING MARKET DEBT HC I3 USD (C)
25/04/2015
129,98 NB EMERGING MARKET DEBT HC I3 USD (C)
24/04/2015
129,98 NB EMERGING MARKET DEBT HC I3 USD (C)
23/04/2015
130,10 NB EMERGING MARKET DEBT HC I3 USD (C)
22/04/2015
130,07 NB EMERGING MARKET DEBT HC I3 USD (C)
21/04/2015
130,21 NB EMERGING MARKET DEBT HC I3 USD (C)
20/04/2015
129,93 NB EMERGING MARKET DEBT HC I3 USD (C)
19/04/2015
128,96 NB EMERGING MARKET DEBT HC I3 USD (C)
18/04/2015
128,96 NB EMERGING MARKET DEBT HC I3 USD (C)
17/04/2015
128,96 NB EMERGING MARKET DEBT HC I3 USD (C)
16/04/2015
130,46 NB EMERGING MARKET DEBT HC I3 USD (C)
15/04/2015
132,09 NB EMERGING MARKET DEBT HC I3 USD (C)
14/04/2015
132,14 NB EMERGING MARKET DEBT HC I3 USD (C)
13/04/2015
132,04 NB EMERGING MARKET DEBT HC I3 USD (C)
12/04/2015
131,68 NB EMERGING MARKET DEBT HC I3 USD (C)
11/04/2015
131,68 NB EMERGING MARKET DEBT HC I3 USD (C)
10/04/2015
131,68 NB EMERGING MARKET DEBT HC I3 USD (C)
09/04/2015
129,06 NB EMERGING MARKET DEBT HC I3 USD (C)
08/04/2015
127,52 NB EMERGING MARKET DEBT HC I3 USD (C)
07/04/2015
127,19 NB EMERGING MARKET DEBT HC I3 USD (C)
06/04/2015
126,64 NB EMERGING MARKET DEBT HC I3 USD (C)
05/04/2015
126,64 NB EMERGING MARKET DEBT HC I3 USD (C)
04/04/2015
126,64 NB EMERGING MARKET DEBT HC I3 USD (C)
03/04/2015
126,64 NB EMERGING MARKET DEBT HC I3 USD (C)
02/04/2015
126,64 NB EMERGING MARKET DEBT HC I3 USD (C)
01/04/2015
127,14 NB EMERGING MARKET DEBT HC I3 USD (C)
31/03/2015
126,34 NB EMERGING MARKET DEBT HC I3 USD (C)
30/03/2015
125,33 NB EMERGING MARKET DEBT HC I3 USD (C)
29/03/2015
125,08 NB EMERGING MARKET DEBT HC I3 USD (C)
28/03/2015
125,08 NB EMERGING MARKET DEBT HC I3 USD (C)
27/03/2015
125,08 NB EMERGING MARKET DEBT HC I3 USD (C)
26/03/2015
123,62 NB EMERGING MARKET DEBT HC I3 USD (C)
25/03/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
24/03/2015
124,01 NB EMERGING MARKET DEBT HC I3 USD (C)
23/03/2015
124,06 NB EMERGING MARKET DEBT HC I3 USD (C)
22/03/2015
124,87 NB EMERGING MARKET DEBT HC I3 USD (C)
21/03/2015
124,87 NB EMERGING MARKET DEBT HC I3 USD (C)
20/03/2015
124,87 NB EMERGING MARKET DEBT HC I3 USD (C)
19/03/2015
125,14 NB EMERGING MARKET DEBT HC I3 USD (C)
18/03/2015
125,12 NB EMERGING MARKET DEBT HC I3 USD (C)
17/03/2015
124,48 NB EMERGING MARKET DEBT HC I3 USD (C)
16/03/2015
125,66 NB EMERGING MARKET DEBT HC I3 USD (C)
15/03/2015
126,12 NB EMERGING MARKET DEBT HC I3 USD (C)
14/03/2015
126,12 NB EMERGING MARKET DEBT HC I3 USD (C)
13/03/2015
126,12 NB EMERGING MARKET DEBT HC I3 USD (C)
12/03/2015
126,41 NB EMERGING MARKET DEBT HC I3 USD (C)
11/03/2015
126,57 NB EMERGING MARKET DEBT HC I3 USD (C)
10/03/2015
125,06 NB EMERGING MARKET DEBT HC I3 USD (C)
09/03/2015
124,28 NB EMERGING MARKET DEBT HC I3 USD (C)
08/03/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
07/03/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
06/03/2015
123,74 NB EMERGING MARKET DEBT HC I3 USD (C)
05/03/2015
123,04 NB EMERGING MARKET DEBT HC I3 USD (C)
04/03/2015
122,43 NB EMERGING MARKET DEBT HC I3 USD (C)
03/03/2015
122,20 NB EMERGING MARKET DEBT HC I3 USD (C)
02/03/2015
121,43 NB EMERGING MARKET DEBT HC I3 USD (C)
01/03/2015
121,17 NB EMERGING MARKET DEBT HC I3 USD (C)
28/02/2015
121,17 NB EMERGING MARKET DEBT HC I3 USD (C)
27/02/2015
121,17 NB EMERGING MARKET DEBT HC I3 USD (C)
26/02/2015
120,23 NB EMERGING MARKET DEBT HC I3 USD (C)
25/02/2015
119,68 NB EMERGING MARKET DEBT HC I3 USD (C)
24/02/2015
119,15 NB EMERGING MARKET DEBT HC I3 USD (C)
23/02/2015
118,74 NB EMERGING MARKET DEBT HC I3 USD (C)
22/02/2015
119,22 NB EMERGING MARKET DEBT HC I3 USD (C)
21/02/2015
119,22 NB EMERGING MARKET DEBT HC I3 USD (C)
20/02/2015
119,22 NB EMERGING MARKET DEBT HC I3 USD (C)
19/02/2015
118,29 NB EMERGING MARKET DEBT HC I3 USD (C)
18/02/2015
118,69 NB EMERGING MARKET DEBT HC I3 USD (C)
17/02/2015
117,88 NB EMERGING MARKET DEBT HC I3 USD (C)
16/02/2015
118,19 NB EMERGING MARKET DEBT HC I3 USD (C)
15/02/2015
118,47 NB EMERGING MARKET DEBT HC I3 USD (C)
14/02/2015
118,47 NB EMERGING MARKET DEBT HC I3 USD (C)
13/02/2015
118,47 NB EMERGING MARKET DEBT HC I3 USD (C)
12/02/2015
118,19 NB EMERGING MARKET DEBT HC I3 USD (C)
11/02/2015
117,85 NB EMERGING MARKET DEBT HC I3 USD (C)
10/02/2015
118,39 NB EMERGING MARKET DEBT HC I3 USD (C)
09/02/2015
119,71 NB EMERGING MARKET DEBT HC I3 USD (C)
08/02/2015
117,91 NB EMERGING MARKET DEBT HC I3 USD (C)
07/02/2015
117,91 NB EMERGING MARKET DEBT HC I3 USD (C)
06/02/2015
117,91 NB EMERGING MARKET DEBT HC I3 USD (C)
05/02/2015
117,93 NB EMERGING MARKET DEBT HC I3 USD (C)
04/02/2015
117,44 NB EMERGING MARKET DEBT HC I3 USD (C)
03/02/2015
118,41 NB EMERGING MARKET DEBT HC I3 USD (C)
02/02/2015
118,26 NB EMERGING MARKET DEBT HC I3 USD (C)
01/02/2015
118,07 NB EMERGING MARKET DEBT HC I3 USD (C)
31/01/2015
118,07 NB EMERGING MARKET DEBT HC I3 USD (C)
30/01/2015
118,07 NB EMERGING MARKET DEBT HC I3 USD (C)
29/01/2015
117,84 NB EMERGING MARKET DEBT HC I3 USD (C)
28/01/2015
117,54 NB EMERGING MARKET DEBT HC I3 USD (C)
27/01/2015
117,82 NB EMERGING MARKET DEBT HC I3 USD (C)
26/01/2015
118,47 NB EMERGING MARKET DEBT HC I3 USD (C)
25/01/2015
119,07 NB EMERGING MARKET DEBT HC I3 USD (C)
24/01/2015
119,07 NB EMERGING MARKET DEBT HC I3 USD (C)
23/01/2015
119,07 NB EMERGING MARKET DEBT HC I3 USD (C)
22/01/2015
113,72 NB EMERGING MARKET DEBT HC I3 USD (C)
21/01/2015
113,84 NB EMERGING MARKET DEBT HC I3 USD (C)
20/01/2015
114,10 NB EMERGING MARKET DEBT HC I3 USD (C)
19/01/2015
113,84 NB EMERGING MARKET DEBT HC I3 USD (C)
18/01/2015
114,01 NB EMERGING MARKET DEBT HC I3 USD (C)
17/01/2015
114,01 NB EMERGING MARKET DEBT HC I3 USD (C)
16/01/2015
114,01 NB EMERGING MARKET DEBT HC I3 USD (C)
15/01/2015
112,84 NB EMERGING MARKET DEBT HC I3 USD (C)
14/01/2015
111,97 NB EMERGING MARKET DEBT HC I3 USD (C)
13/01/2015
111,67 NB EMERGING MARKET DEBT HC I3 USD (C)
12/01/2015
111,81 NB EMERGING MARKET DEBT HC I3 USD (C)
11/01/2015
112,30 NB EMERGING MARKET DEBT HC I3 USD (C)
10/01/2015
112,30 NB EMERGING MARKET DEBT HC I3 USD (C)
09/01/2015
112,30 NB EMERGING MARKET DEBT HC I3 USD (C)
08/01/2015
112,96 NB EMERGING MARKET DEBT HC I3 USD (C)
07/01/2015
111,44 NB EMERGING MARKET DEBT HC I3 USD (C)
06/01/2015
110,20 NB EMERGING MARKET DEBT HC I3 USD (C)
05/01/2015
111,45 NB EMERGING MARKET DEBT HC I3 USD (C)
04/01/2015
111,17 NB EMERGING MARKET DEBT HC I3 USD (C)
03/01/2015
111,17 NB EMERGING MARKET DEBT HC I3 USD (C)
02/01/2015
111,17 NB EMERGING MARKET DEBT HC I3 USD (C)
01/01/2015
110,39 NB EMERGING MARKET DEBT HC I3 USD (C)
31/12/2014
110,39 NB EMERGING MARKET DEBT HC I3 USD (C)
30/12/2014
110,32 NB EMERGING MARKET DEBT HC I3 USD (C)
29/12/2014
110,10 NB EMERGING MARKET DEBT HC I3 USD (C)
28/12/2014
109,90 NB EMERGING MARKET DEBT HC I3 USD (C)
27/12/2014
109,90 NB EMERGING MARKET DEBT HC I3 USD (C)
26/12/2014
109,90 NB EMERGING MARKET DEBT HC I3 USD (C)
25/12/2014
109,90 NB EMERGING MARKET DEBT HC I3 USD (C)
24/12/2014
109,90 NB EMERGING MARKET DEBT HC I3 USD (C)
23/12/2014
109,85 NB EMERGING MARKET DEBT HC I3 USD (C)
22/12/2014
109,21 NB EMERGING MARKET DEBT HC I3 USD (C)
21/12/2014
108,48 NB EMERGING MARKET DEBT HC I3 USD (C)
20/12/2014
108,48 NB EMERGING MARKET DEBT HC I3 USD (C)
19/12/2014
108,48 NB EMERGING MARKET DEBT HC I3 USD (C)
18/12/2014
107,21 NB EMERGING MARKET DEBT HC I3 USD (C)
17/12/2014
104,17 NB EMERGING MARKET DEBT HC I3 USD (C)
16/12/2014
101,47 NB EMERGING MARKET DEBT HC I3 USD (C)
15/12/2014
103,47 NB EMERGING MARKET DEBT HC I3 USD (C)
14/12/2014
105,02 NB EMERGING MARKET DEBT HC I3 USD (C)
13/12/2014
105,02 NB EMERGING MARKET DEBT HC I3 USD (C)
12/12/2014
105,02 NB EMERGING MARKET DEBT HC I3 USD (C)
11/12/2014
106,52 NB EMERGING MARKET DEBT HC I3 USD (C)
10/12/2014
107,38 NB EMERGING MARKET DEBT HC I3 USD (C)
09/12/2014
108,46 NB EMERGING MARKET DEBT HC I3 USD (C)
08/12/2014
110,22 NB EMERGING MARKET DEBT HC I3 USD (C)
07/12/2014
110,06 NB EMERGING MARKET DEBT HC I3 USD (C)
06/12/2014
110,06 NB EMERGING MARKET DEBT HC I3 USD (C)
05/12/2014
110,06 NB EMERGING MARKET DEBT HC I3 USD (C)
04/12/2014
110,74 NB EMERGING MARKET DEBT HC I3 USD (C)
03/12/2014
110,56 NB EMERGING MARKET DEBT HC I3 USD (C)
02/12/2014
109,73 NB EMERGING MARKET DEBT HC I3 USD (C)
01/12/2014
109,66 NB EMERGING MARKET DEBT HC I3 USD (C)
30/11/2014
110,41 NB EMERGING MARKET DEBT HC I3 USD (C)
29/11/2014
110,41 NB EMERGING MARKET DEBT HC I3 USD (C)
28/11/2014
110,41 NB EMERGING MARKET DEBT HC I3 USD (C)
27/11/2014
110,22 NB EMERGING MARKET DEBT HC I3 USD (C)
26/11/2014
110,27 NB EMERGING MARKET DEBT HC I3 USD (C)
25/11/2014
110,61 NB EMERGING MARKET DEBT HC I3 USD (C)
24/11/2014
110,84 NB EMERGING MARKET DEBT HC I3 USD (C)
23/11/2014
110,41 NB EMERGING MARKET DEBT HC I3 USD (C)
22/11/2014
110,41 NB EMERGING MARKET DEBT HC I3 USD (C)
21/11/2014
110,41 NB EMERGING MARKET DEBT HC I3 USD (C)
20/11/2014
108,83 NB EMERGING MARKET DEBT HC I3 USD (C)
19/11/2014
108,87 NB EMERGING MARKET DEBT HC I3 USD (C)
18/11/2014
108,83 NB EMERGING MARKET DEBT HC I3 USD (C)
17/11/2014
108,77 NB EMERGING MARKET DEBT HC I3 USD (C)
16/11/2014
109,41 NB EMERGING MARKET DEBT HC I3 USD (C)
15/11/2014
109,41 NB EMERGING MARKET DEBT HC I3 USD (C)
14/11/2014
109,41 NB EMERGING MARKET DEBT HC I3 USD (C)
13/11/2014
109,23 NB EMERGING MARKET DEBT HC I3 USD (C)
12/11/2014
109,25 NB EMERGING MARKET DEBT HC I3 USD (C)
11/11/2014
109,62 NB EMERGING MARKET DEBT HC I3 USD (C)
10/11/2014
109,08 NB EMERGING MARKET DEBT HC I3 USD (C)
09/11/2014
109,79 NB EMERGING MARKET DEBT HC I3 USD (C)
08/11/2014
109,79 NB EMERGING MARKET DEBT HC I3 USD (C)
07/11/2014
109,79 NB EMERGING MARKET DEBT HC I3 USD (C)
06/11/2014
108,81 NB EMERGING MARKET DEBT HC I3 USD (C)
05/11/2014
109,35 NB EMERGING MARKET DEBT HC I3 USD (C)
04/11/2014
109,27 NB EMERGING MARKET DEBT HC I3 USD (C)
03/11/2014
109,78 NB EMERGING MARKET DEBT HC I3 USD (C)
02/11/2014
109,51 NB EMERGING MARKET DEBT HC I3 USD (C)
01/11/2014
109,51 NB EMERGING MARKET DEBT HC I3 USD (C)
31/10/2014
109,51 NB EMERGING MARKET DEBT HC I3 USD (C)
30/10/2014
108,65 NB EMERGING MARKET DEBT HC I3 USD (C)
29/10/2014
107,46 NB EMERGING MARKET DEBT HC I3 USD (C)
28/10/2014
107,16 NB EMERGING MARKET DEBT HC I3 USD (C)
27/10/2014
107,31 NB EMERGING MARKET DEBT HC I3 USD (C)
26/10/2014
107,37 NB EMERGING MARKET DEBT HC I3 USD (C)
25/10/2014
107,37 NB EMERGING MARKET DEBT HC I3 USD (C)
24/10/2014
107,37 NB EMERGING MARKET DEBT HC I3 USD (C)
23/10/2014
107,29 NB EMERGING MARKET DEBT HC I3 USD (C)
22/10/2014
107,09 NB EMERGING MARKET DEBT HC I3 USD (C)
21/10/2014
106,29 NB EMERGING MARKET DEBT HC I3 USD (C)
20/10/2014
106,20 NB EMERGING MARKET DEBT HC I3 USD (C)
19/10/2014
105,47 NB EMERGING MARKET DEBT HC I3 USD (C)
18/10/2014
105,47 NB EMERGING MARKET DEBT HC I3 USD (C)
17/10/2014
105,47 NB EMERGING MARKET DEBT HC I3 USD (C)
16/10/2014
105,55 NB EMERGING MARKET DEBT HC I3 USD (C)
15/10/2014
106,35 NB EMERGING MARKET DEBT HC I3 USD (C)
14/10/2014
106,95 NB EMERGING MARKET DEBT HC I3 USD (C)
13/10/2014
106,77 NB EMERGING MARKET DEBT HC I3 USD (C)
12/10/2014
107,12 NB EMERGING MARKET DEBT HC I3 USD (C)
11/10/2014
107,12 NB EMERGING MARKET DEBT HC I3 USD (C)
10/10/2014
107,12 NB EMERGING MARKET DEBT HC I3 USD (C)
09/10/2014
106,39 NB EMERGING MARKET DEBT HC I3 USD (C)
08/10/2014
106,95 NB EMERGING MARKET DEBT HC I3 USD (C)
07/10/2014
107,28 NB EMERGING MARKET DEBT HC I3 USD (C)
06/10/2014
107,53 NB EMERGING MARKET DEBT HC I3 USD (C)
05/10/2014
106,88 NB EMERGING MARKET DEBT HC I3 USD (C)
04/10/2014
106,88 NB EMERGING MARKET DEBT HC I3 USD (C)
03/10/2014
106,88 NB EMERGING MARKET DEBT HC I3 USD (C)
02/10/2014
106,86 NB EMERGING MARKET DEBT HC I3 USD (C)
01/10/2014
107,31 NB EMERGING MARKET DEBT HC I3 USD (C)
30/09/2014
107,26 NB EMERGING MARKET DEBT HC I3 USD (C)
29/09/2014
106,38 NB EMERGING MARKET DEBT HC I3 USD (C)
28/09/2014
106,76 NB EMERGING MARKET DEBT HC I3 USD (C)
27/09/2014
106,76 NB EMERGING MARKET DEBT HC I3 USD (C)
26/09/2014
106,76 NB EMERGING MARKET DEBT HC I3 USD (C)
25/09/2014
107,35 NB EMERGING MARKET DEBT HC I3 USD (C)
24/09/2014
106,51 NB EMERGING MARKET DEBT HC I3 USD (C)
23/09/2014
105,75 NB EMERGING MARKET DEBT HC I3 USD (C)
22/09/2014
106,14 NB EMERGING MARKET DEBT HC I3 USD (C)
21/09/2014
105,76 NB EMERGING MARKET DEBT HC I3 USD (C)
20/09/2014
105,76 NB EMERGING MARKET DEBT HC I3 USD (C)
19/09/2014
105,76 NB EMERGING MARKET DEBT HC I3 USD (C)
18/09/2014
105,28 NB EMERGING MARKET DEBT HC I3 USD (C)
17/09/2014
104,91 NB EMERGING MARKET DEBT HC I3 USD (C)
16/09/2014
105,07 NB EMERGING MARKET DEBT HC I3 USD (C)
15/09/2014
105,38 NB EMERGING MARKET DEBT HC I3 USD (C)
14/09/2014
105,54 NB EMERGING MARKET DEBT HC I3 USD (C)
13/09/2014
105,54 NB EMERGING MARKET DEBT HC I3 USD (C)
12/09/2014
105,54 NB EMERGING MARKET DEBT HC I3 USD (C)
11/09/2014
105,98 NB EMERGING MARKET DEBT HC I3 USD (C)
10/09/2014
105,87 NB EMERGING MARKET DEBT HC I3 USD (C)
09/09/2014
106,51 NB EMERGING MARKET DEBT HC I3 USD (C)
08/09/2014
106,25 NB EMERGING MARKET DEBT HC I3 USD (C)
07/09/2014
106,24 NB EMERGING MARKET DEBT HC I3 USD (C)
06/09/2014
106,24 NB EMERGING MARKET DEBT HC I3 USD (C)
05/09/2014
106,24 NB EMERGING MARKET DEBT HC I3 USD (C)
04/09/2014
105,80 NB EMERGING MARKET DEBT HC I3 USD (C)
03/09/2014
104,60 NB EMERGING MARKET DEBT HC I3 USD (C)
02/09/2014
104,68 NB EMERGING MARKET DEBT HC I3 USD (C)
01/09/2014
104,84 NB EMERGING MARKET DEBT HC I3 USD (C)
31/08/2014
104,41 NB EMERGING MARKET DEBT HC I3 USD (C)
30/08/2014
104,41 NB EMERGING MARKET DEBT HC I3 USD (C)
29/08/2014
104,41 NB EMERGING MARKET DEBT HC I3 USD (C)
28/08/2014
104,38 NB EMERGING MARKET DEBT HC I3 USD (C)
27/08/2014
104,49 NB EMERGING MARKET DEBT HC I3 USD (C)
26/08/2014
104,07 NB EMERGING MARKET DEBT HC I3 USD (C)
25/08/2014
103,07 NB EMERGING MARKET DEBT HC I3 USD (C)
24/08/2014
103,07 NB EMERGING MARKET DEBT HC I3 USD (C)
23/08/2014
103,07 NB EMERGING MARKET DEBT HC I3 USD (C)
22/08/2014
103,07 NB EMERGING MARKET DEBT HC I3 USD (C)
21/08/2014
103,21 NB EMERGING MARKET DEBT HC I3 USD (C)
20/08/2014
102,94 NB EMERGING MARKET DEBT HC I3 USD (C)
19/08/2014
102,50 NB EMERGING MARKET DEBT HC I3 USD (C)
18/08/2014
102,07 NB EMERGING MARKET DEBT HC I3 USD (C)
17/08/2014
101,83 NB EMERGING MARKET DEBT HC I3 USD (C)
16/08/2014
101,83 NB EMERGING MARKET DEBT HC I3 USD (C)
15/08/2014
101,83 NB EMERGING MARKET DEBT HC I3 USD (C)
14/08/2014
101,74 NB EMERGING MARKET DEBT HC I3 USD (C)
13/08/2014
101,43 NB EMERGING MARKET DEBT HC I3 USD (C)
12/08/2014
101,23 NB EMERGING MARKET DEBT HC I3 USD (C)
11/08/2014
100,53 NB EMERGING MARKET DEBT HC I3 USD (C)
10/08/2014
100,10 NB EMERGING MARKET DEBT HC I3 USD (C)
09/08/2014
100,10 NB EMERGING MARKET DEBT HC I3 USD (C)
08/08/2014
100,10 NB EMERGING MARKET DEBT HC I3 USD (C)
07/08/2014
100,46 NB EMERGING MARKET DEBT HC I3 USD (C)
06/08/2014
100,73 NB EMERGING MARKET DEBT HC I3 USD (C)
05/08/2014
100,66 NB EMERGING MARKET DEBT HC I3 USD (C)
04/08/2014
100,76 NB EMERGING MARKET DEBT HC I3 USD (C)
03/08/2014
101,07 NB EMERGING MARKET DEBT HC I3 USD (C)
02/08/2014
101,07 NB EMERGING MARKET DEBT HC I3 USD (C)
01/08/2014
101,07 NB EMERGING MARKET DEBT HC I3 USD (C)
31/07/2014
101,70 NB EMERGING MARKET DEBT HC I3 USD (C)
30/07/2014
102,04 NB EMERGING MARKET DEBT HC I3 USD (C)
29/07/2014
101,62 NB EMERGING MARKET DEBT HC I3 USD (C)
28/07/2014
101,69 NB EMERGING MARKET DEBT HC I3 USD (C)
27/07/2014
101,74 NB EMERGING MARKET DEBT HC I3 USD (C)
26/07/2014
101,74 NB EMERGING MARKET DEBT HC I3 USD (C)
25/07/2014
101,74 NB EMERGING MARKET DEBT HC I3 USD (C)
24/07/2014
101,80 NB EMERGING MARKET DEBT HC I3 USD (C)
23/07/2014
101,55 NB EMERGING MARKET DEBT HC I3 USD (C)
22/07/2014
101,13 NB EMERGING MARKET DEBT HC I3 USD (C)
21/07/2014
100,65 NB EMERGING MARKET DEBT HC I3 USD (C)
20/07/2014
100,70 NB EMERGING MARKET DEBT HC I3 USD (C)
19/07/2014
100,70 NB EMERGING MARKET DEBT HC I3 USD (C)
18/07/2014
100,70 NB EMERGING MARKET DEBT HC I3 USD (C)
17/07/2014
100,60 NB EMERGING MARKET DEBT HC I3 USD (C)
16/07/2014
100,75 NB EMERGING MARKET DEBT HC I3 USD (C)
15/07/2014
100,25 NB EMERGING MARKET DEBT HC I3 USD (C)
14/07/2014
100,15 NB EMERGING MARKET DEBT HC I3 USD (C)
13/07/2014
100,58 NB EMERGING MARKET DEBT HC I3 USD (C)
12/07/2014
100,58 NB EMERGING MARKET DEBT HC I3 USD (C)
11/07/2014
100,58 NB EMERGING MARKET DEBT HC I3 USD (C)
10/07/2014
100,51 NB EMERGING MARKET DEBT HC I3 USD (C)
09/07/2014
100,52 NB EMERGING MARKET DEBT HC I3 USD (C)
08/07/2014
100,43 NB EMERGING MARKET DEBT HC I3 USD (C)
07/07/2014
100,00 NB EMERGING MARKET DEBT HC I3 USD (C)
06/07/2014
99,83 NB EMERGING MARKET DEBT HC I3 USD (C)
05/07/2014
99,83 NB EMERGING MARKET DEBT HC I3 USD (C)
04/07/2014
99,83 NB EMERGING MARKET DEBT HC I3 USD (C)
03/07/2014
99,41 NB EMERGING MARKET DEBT HC I3 USD (C)
02/07/2014
99,53 NB EMERGING MARKET DEBT HC I3 USD (C)
01/07/2014
99,30 NB EMERGING MARKET DEBT HC I3 USD (C)
30/06/2014
99,62 NB EMERGING MARKET DEBT HC I3 USD (C)
29/06/2014
99,90 NB EMERGING MARKET DEBT HC I3 USD (C)
28/06/2014
99,90 NB EMERGING MARKET DEBT HC I3 USD (C)
27/06/2014
99,90 NB EMERGING MARKET DEBT HC I3 USD (C)
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB EMERGING MARKET DEBT HC I3 USD (C) 22,1015,9011,561,38
Oblig. Pays Emerg. Monde 4,923,618,260,44
ML Glb EmMrkts Sovereign&Corp Plus 14,5110,538,171,30

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
jeudi 8 décembre 2016
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