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M&G GLOBAL EMG MARKETS FD EURO C INC - GB00BK6MC925

Performance en base 100 du 12/08/2014 au 24/02/2017
 
M&G GLOBAL EMG MARKETS FD EURO C INC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Act. Pays Emerg. Monde
24/02/2017
117,25 Act. Pays Emerg. Monde
23/02/2017
118,41 Act. Pays Emerg. Monde
22/02/2017
118,47 Act. Pays Emerg. Monde
21/02/2017
117,78 Act. Pays Emerg. Monde
20/02/2017
116,60 Act. Pays Emerg. Monde
19/02/2017
116,07 Act. Pays Emerg. Monde
18/02/2017
116,07 Act. Pays Emerg. Monde
17/02/2017
116,07 Act. Pays Emerg. Monde
16/02/2017
116,45 Act. Pays Emerg. Monde
15/02/2017
116,94 Act. Pays Emerg. Monde
14/02/2017
116,10 Act. Pays Emerg. Monde
13/02/2017
115,86 Act. Pays Emerg. Monde
12/02/2017
115,15 Act. Pays Emerg. Monde
11/02/2017
115,15 Act. Pays Emerg. Monde
10/02/2017
115,15 Act. Pays Emerg. Monde
09/02/2017
114,21 Act. Pays Emerg. Monde
08/02/2017
113,63 Act. Pays Emerg. Monde
07/02/2017
113,42 Act. Pays Emerg. Monde
06/02/2017
113,32 Act. Pays Emerg. Monde
05/02/2017
112,59 Act. Pays Emerg. Monde
04/02/2017
112,59 Act. Pays Emerg. Monde
03/02/2017
112,59 Act. Pays Emerg. Monde
02/02/2017
111,70 Act. Pays Emerg. Monde
01/02/2017
111,70 Act. Pays Emerg. Monde
31/01/2017
111,37 Act. Pays Emerg. Monde
30/01/2017
112,49 Act. Pays Emerg. Monde
29/01/2017
112,57 Act. Pays Emerg. Monde
28/01/2017
112,57 Act. Pays Emerg. Monde
27/01/2017
112,57 Act. Pays Emerg. Monde
26/01/2017
112,61 Act. Pays Emerg. Monde
25/01/2017
111,73 Act. Pays Emerg. Monde
24/01/2017
111,11 Act. Pays Emerg. Monde
23/01/2017
110,50 Act. Pays Emerg. Monde
22/01/2017
110,33 Act. Pays Emerg. Monde
21/01/2017
110,33 Act. Pays Emerg. Monde
20/01/2017
110,33 Act. Pays Emerg. Monde
19/01/2017
110,48 Act. Pays Emerg. Monde
18/01/2017
110,50 Act. Pays Emerg. Monde
17/01/2017
110,18 Act. Pays Emerg. Monde
16/01/2017
110,47 Act. Pays Emerg. Monde
15/01/2017
110,65 Act. Pays Emerg. Monde
14/01/2017
110,65 Act. Pays Emerg. Monde
13/01/2017
110,65 Act. Pays Emerg. Monde
12/01/2017
110,53 Act. Pays Emerg. Monde
11/01/2017
111,16 Act. Pays Emerg. Monde
10/01/2017
110,21 Act. Pays Emerg. Monde
09/01/2017
109,87 Act. Pays Emerg. Monde
08/01/2017
109,76 Act. Pays Emerg. Monde
07/01/2017
109,76 Act. Pays Emerg. Monde
06/01/2017
109,76 Act. Pays Emerg. Monde
05/01/2017
110,07 Act. Pays Emerg. Monde
04/01/2017
109,93 Act. Pays Emerg. Monde
03/01/2017
110,04 Act. Pays Emerg. Monde
02/01/2017
108,09 Act. Pays Emerg. Monde
01/01/2017
107,96 Act. Pays Emerg. Monde
31/12/2016
107,96 Act. Pays Emerg. Monde
30/12/2016
107,96 Act. Pays Emerg. Monde
29/12/2016
108,12 Act. Pays Emerg. Monde
28/12/2016
107,83 Act. Pays Emerg. Monde
27/12/2016
106,76 Act. Pays Emerg. Monde
26/12/2016
106,56 Act. Pays Emerg. Monde
25/12/2016
106,57 Act. Pays Emerg. Monde
24/12/2016
106,57 Act. Pays Emerg. Monde
23/12/2016
106,57 Act. Pays Emerg. Monde
22/12/2016
106,68 Act. Pays Emerg. Monde
21/12/2016
107,66 Act. Pays Emerg. Monde
20/12/2016
107,91 Act. Pays Emerg. Monde
19/12/2016
107,73 Act. Pays Emerg. Monde
18/12/2016
108,30 Act. Pays Emerg. Monde
17/12/2016
108,30 Act. Pays Emerg. Monde
16/12/2016
108,30 Act. Pays Emerg. Monde
15/12/2016
108,53 Act. Pays Emerg. Monde
14/12/2016
107,85 Act. Pays Emerg. Monde
13/12/2016
108,45 Act. Pays Emerg. Monde
12/12/2016
108,23 Act. Pays Emerg. Monde
11/12/2016
109,14 Act. Pays Emerg. Monde
10/12/2016
109,14 Act. Pays Emerg. Monde
09/12/2016
109,14 Act. Pays Emerg. Monde
08/12/2016
107,83 Act. Pays Emerg. Monde
07/12/2016
106,39 Act. Pays Emerg. Monde
06/12/2016
105,72 Act. Pays Emerg. Monde
05/12/2016
105,20 Act. Pays Emerg. Monde
04/12/2016
105,49 Act. Pays Emerg. Monde
03/12/2016
105,49 Act. Pays Emerg. Monde
02/12/2016
105,49 Act. Pays Emerg. Monde
01/12/2016
106,47 Act. Pays Emerg. Monde
30/11/2016
106,98 Act. Pays Emerg. Monde
29/11/2016
106,78 Act. Pays Emerg. Monde
28/11/2016
107,17 Act. Pays Emerg. Monde
27/11/2016
106,51 Act. Pays Emerg. Monde
26/11/2016
106,51 Act. Pays Emerg. Monde
25/11/2016
106,51 Act. Pays Emerg. Monde
24/11/2016
106,60 Act. Pays Emerg. Monde
23/11/2016
106,74 Act. Pays Emerg. Monde
22/11/2016
106,58 Act. Pays Emerg. Monde
21/11/2016
105,43 Act. Pays Emerg. Monde
20/11/2016
105,29 Act. Pays Emerg. Monde
19/11/2016
105,29 Act. Pays Emerg. Monde
18/11/2016
105,29 Act. Pays Emerg. Monde
17/11/2016
104,77 Act. Pays Emerg. Monde
16/11/2016
104,63 Act. Pays Emerg. Monde
15/11/2016
103,81 Act. Pays Emerg. Monde
14/11/2016
103,62 Act. Pays Emerg. Monde
13/11/2016
104,03 Act. Pays Emerg. Monde
12/11/2016
104,03 Act. Pays Emerg. Monde
11/11/2016
104,03 Act. Pays Emerg. Monde
10/11/2016
106,37 Act. Pays Emerg. Monde
09/11/2016
106,13 Act. Pays Emerg. Monde
08/11/2016
107,46 Act. Pays Emerg. Monde
07/11/2016
106,68 Act. Pays Emerg. Monde
06/11/2016
104,79 Act. Pays Emerg. Monde
05/11/2016
104,79 Act. Pays Emerg. Monde
04/11/2016
104,79 Act. Pays Emerg. Monde
03/11/2016
105,67 Act. Pays Emerg. Monde
02/11/2016
106,14 Act. Pays Emerg. Monde
01/11/2016
108,56 Act. Pays Emerg. Monde
31/10/2016
108,91 Act. Pays Emerg. Monde
30/10/2016
109,14 Act. Pays Emerg. Monde
29/10/2016
109,14 Act. Pays Emerg. Monde
28/10/2016
109,14 Act. Pays Emerg. Monde
27/10/2016
109,45 Act. Pays Emerg. Monde
26/10/2016
110,00 Act. Pays Emerg. Monde
25/10/2016
111,26 Act. Pays Emerg. Monde
24/10/2016
111,08 Act. Pays Emerg. Monde
23/10/2016
110,50 Act. Pays Emerg. Monde
22/10/2016
110,50 Act. Pays Emerg. Monde
21/10/2016
110,50 Act. Pays Emerg. Monde
20/10/2016
109,99 Act. Pays Emerg. Monde
19/10/2016
109,76 Act. Pays Emerg. Monde
18/10/2016
109,08 Act. Pays Emerg. Monde
17/10/2016
107,70 Act. Pays Emerg. Monde
16/10/2016
107,92 Act. Pays Emerg. Monde
15/10/2016
107,92 Act. Pays Emerg. Monde
14/10/2016
107,92 Act. Pays Emerg. Monde
13/10/2016
107,01 Act. Pays Emerg. Monde
12/10/2016
108,23 Act. Pays Emerg. Monde
11/10/2016
108,17 Act. Pays Emerg. Monde
10/10/2016
108,50 Act. Pays Emerg. Monde
09/10/2016
108,26 Act. Pays Emerg. Monde
08/10/2016
108,26 Act. Pays Emerg. Monde
07/10/2016
108,26 Act. Pays Emerg. Monde
06/10/2016
108,33 Act. Pays Emerg. Monde
05/10/2016
108,02 Act. Pays Emerg. Monde
04/10/2016
108,37 Act. Pays Emerg. Monde
03/10/2016
107,39 Act. Pays Emerg. Monde
02/10/2016
106,92 Act. Pays Emerg. Monde
01/10/2016
106,92 Act. Pays Emerg. Monde
30/09/2016
106,92 Act. Pays Emerg. Monde
29/09/2016
107,50 Act. Pays Emerg. Monde
28/09/2016
107,60 Act. Pays Emerg. Monde
27/09/2016
107,32 Act. Pays Emerg. Monde
26/09/2016
106,42 Act. Pays Emerg. Monde
25/09/2016
107,99 Act. Pays Emerg. Monde
24/09/2016
107,99 Act. Pays Emerg. Monde
23/09/2016
107,99 Act. Pays Emerg. Monde
22/09/2016
108,13 Act. Pays Emerg. Monde
21/09/2016
107,41 Act. Pays Emerg. Monde
20/09/2016
106,45 Act. Pays Emerg. Monde
19/09/2016
106,37 Act. Pays Emerg. Monde
18/09/2016
105,07 Act. Pays Emerg. Monde
17/09/2016
105,07 Act. Pays Emerg. Monde
16/09/2016
105,07 Act. Pays Emerg. Monde
15/09/2016
104,83 Act. Pays Emerg. Monde
14/09/2016
104,62 Act. Pays Emerg. Monde
13/09/2016
104,73 Act. Pays Emerg. Monde
12/09/2016
105,30 Act. Pays Emerg. Monde
11/09/2016
107,01 Act. Pays Emerg. Monde
10/09/2016
107,01 Act. Pays Emerg. Monde
09/09/2016
107,01 Act. Pays Emerg. Monde
08/09/2016
108,42 Act. Pays Emerg. Monde
07/09/2016
108,76 Act. Pays Emerg. Monde
06/09/2016
108,77 Act. Pays Emerg. Monde
05/09/2016
107,77 Act. Pays Emerg. Monde
04/09/2016
106,74 Act. Pays Emerg. Monde
03/09/2016
106,74 Act. Pays Emerg. Monde
02/09/2016
106,74 Act. Pays Emerg. Monde
01/09/2016
105,95 Act. Pays Emerg. Monde
31/08/2016
106,37 Act. Pays Emerg. Monde
30/08/2016
106,58 Act. Pays Emerg. Monde
29/08/2016
106,07 Act. Pays Emerg. Monde
28/08/2016
105,67 Act. Pays Emerg. Monde
27/08/2016
105,67 Act. Pays Emerg. Monde
26/08/2016
105,67 Act. Pays Emerg. Monde
25/08/2016
105,39 Act. Pays Emerg. Monde
24/08/2016
105,53 Act. Pays Emerg. Monde
23/08/2016
105,72 Act. Pays Emerg. Monde
22/08/2016
105,71 Act. Pays Emerg. Monde
21/08/2016
106,20 Act. Pays Emerg. Monde
20/08/2016
106,20 Act. Pays Emerg. Monde
19/08/2016
106,20 Act. Pays Emerg. Monde
18/08/2016
106,88 Act. Pays Emerg. Monde
17/08/2016
106,73 Act. Pays Emerg. Monde
16/08/2016
107,27 Act. Pays Emerg. Monde
15/08/2016
107,83 Act. Pays Emerg. Monde
14/08/2016
107,71 Act. Pays Emerg. Monde
13/08/2016
107,71 Act. Pays Emerg. Monde
12/08/2016
107,71 Act. Pays Emerg. Monde
11/08/2016
107,53 Act. Pays Emerg. Monde
10/08/2016
107,12 Act. Pays Emerg. Monde
09/08/2016
107,50 Act. Pays Emerg. Monde
08/08/2016
107,17 Act. Pays Emerg. Monde
07/08/2016
105,95 Act. Pays Emerg. Monde
06/08/2016
105,95 Act. Pays Emerg. Monde
05/08/2016
105,95 Act. Pays Emerg. Monde
04/08/2016
104,67 Act. Pays Emerg. Monde
03/08/2016
103,57 Act. Pays Emerg. Monde
02/08/2016
104,18 Act. Pays Emerg. Monde
01/08/2016
105,01 Act. Pays Emerg. Monde
31/07/2016
104,46 Act. Pays Emerg. Monde
30/07/2016
104,46 Act. Pays Emerg. Monde
29/07/2016
104,46 Act. Pays Emerg. Monde
28/07/2016
104,99 Act. Pays Emerg. Monde
27/07/2016
105,63 Act. Pays Emerg. Monde
26/07/2016
105,32 Act. Pays Emerg. Monde
25/07/2016
105,26 Act. Pays Emerg. Monde
24/07/2016
105,05 Act. Pays Emerg. Monde
23/07/2016
105,05 Act. Pays Emerg. Monde
22/07/2016
105,05 Act. Pays Emerg. Monde
21/07/2016
105,07 Act. Pays Emerg. Monde
20/07/2016
105,01 Act. Pays Emerg. Monde
19/07/2016
104,60 Act. Pays Emerg. Monde
18/07/2016
104,39 Act. Pays Emerg. Monde
17/07/2016
103,98 Act. Pays Emerg. Monde
16/07/2016
103,98 Act. Pays Emerg. Monde
15/07/2016
103,98 Act. Pays Emerg. Monde
14/07/2016
103,36 Act. Pays Emerg. Monde
13/07/2016
102,93 Act. Pays Emerg. Monde
12/07/2016
102,71 Act. Pays Emerg. Monde
11/07/2016
102,06 Act. Pays Emerg. Monde
10/07/2016
100,38 Act. Pays Emerg. Monde
09/07/2016
100,38 Act. Pays Emerg. Monde
08/07/2016
100,38 Act. Pays Emerg. Monde
07/07/2016
99,84 Act. Pays Emerg. Monde
06/07/2016
99,22 Act. Pays Emerg. Monde
05/07/2016
99,86 Act. Pays Emerg. Monde
04/07/2016
100,84 Act. Pays Emerg. Monde
03/07/2016
100,51 Act. Pays Emerg. Monde
02/07/2016
100,51 Act. Pays Emerg. Monde
01/07/2016
100,51 Act. Pays Emerg. Monde
30/06/2016
100,06 Act. Pays Emerg. Monde
29/06/2016
98,84 Act. Pays Emerg. Monde
28/06/2016
97,31 Act. Pays Emerg. Monde
27/06/2016
96,70 Act. Pays Emerg. Monde
26/06/2016
97,10 Act. Pays Emerg. Monde
25/06/2016
97,10 Act. Pays Emerg. Monde
24/06/2016
97,10 Act. Pays Emerg. Monde
23/06/2016
97,92 Act. Pays Emerg. Monde
22/06/2016
97,92 Act. Pays Emerg. Monde
21/06/2016
97,47 Act. Pays Emerg. Monde
20/06/2016
96,71 Act. Pays Emerg. Monde
19/06/2016
95,97 Act. Pays Emerg. Monde
18/06/2016
95,97 Act. Pays Emerg. Monde
17/06/2016
95,97 Act. Pays Emerg. Monde
16/06/2016
95,93 Act. Pays Emerg. Monde
15/06/2016
96,19 Act. Pays Emerg. Monde
14/06/2016
95,84 Act. Pays Emerg. Monde
13/06/2016
96,06 Act. Pays Emerg. Monde
12/06/2016
97,43 Act. Pays Emerg. Monde
11/06/2016
97,43 Act. Pays Emerg. Monde
10/06/2016
97,43 Act. Pays Emerg. Monde
09/06/2016
98,45 Act. Pays Emerg. Monde
08/06/2016
98,56 Act. Pays Emerg. Monde
07/06/2016
98,15 Act. Pays Emerg. Monde
06/06/2016
96,99 Act. Pays Emerg. Monde
05/06/2016
97,04 Act. Pays Emerg. Monde
04/06/2016
97,03 Act. Pays Emerg. Monde
03/06/2016
97,03 Act. Pays Emerg. Monde
02/06/2016
96,77 Act. Pays Emerg. Monde
01/06/2016
96,57 Act. Pays Emerg. Monde
31/05/2016
96,87 Act. Pays Emerg. Monde
30/05/2016
96,79 Act. Pays Emerg. Monde
29/05/2016
96,71 Act. Pays Emerg. Monde
28/05/2016
96,70 Act. Pays Emerg. Monde
27/05/2016
96,70 Act. Pays Emerg. Monde
26/05/2016
95,98 Act. Pays Emerg. Monde
25/05/2016
95,86 Act. Pays Emerg. Monde
24/05/2016
94,58 Act. Pays Emerg. Monde
23/05/2016
94,11 Act. Pays Emerg. Monde
22/05/2016
93,85 Act. Pays Emerg. Monde
21/05/2016
93,85 Act. Pays Emerg. Monde
20/05/2016
93,85 Act. Pays Emerg. Monde
19/05/2016
93,61 Act. Pays Emerg. Monde
18/05/2016
94,15 Act. Pays Emerg. Monde
17/05/2016
94,41 Act. Pays Emerg. Monde
16/05/2016
94,08 Act. Pays Emerg. Monde
15/05/2016
94,07 Act. Pays Emerg. Monde
14/05/2016
94,07 Act. Pays Emerg. Monde
13/05/2016
94,07 Act. Pays Emerg. Monde
12/05/2016
94,36 Act. Pays Emerg. Monde
11/05/2016
94,30 Act. Pays Emerg. Monde
10/05/2016
94,30 Act. Pays Emerg. Monde
09/05/2016
93,78 Act. Pays Emerg. Monde
08/05/2016
93,81 Act. Pays Emerg. Monde
07/05/2016
93,81 Act. Pays Emerg. Monde
06/05/2016
93,81 Act. Pays Emerg. Monde
05/05/2016
94,10 Act. Pays Emerg. Monde
04/05/2016
94,00 Act. Pays Emerg. Monde
03/05/2016
94,54 Act. Pays Emerg. Monde
02/05/2016
96,54 Act. Pays Emerg. Monde
01/05/2016
97,21 Act. Pays Emerg. Monde
30/04/2016
97,21 Act. Pays Emerg. Monde
29/04/2016
97,21 Act. Pays Emerg. Monde
28/04/2016
98,13 Act. Pays Emerg. Monde
27/04/2016
98,35 Act. Pays Emerg. Monde
26/04/2016
98,35 Act. Pays Emerg. Monde
25/04/2016
98,40 Act. Pays Emerg. Monde
24/04/2016
99,01 Act. Pays Emerg. Monde
23/04/2016
99,01 Act. Pays Emerg. Monde
22/04/2016
99,01 Act. Pays Emerg. Monde
21/04/2016
99,15 Act. Pays Emerg. Monde
20/04/2016
98,71 Act. Pays Emerg. Monde
19/04/2016
98,87 Act. Pays Emerg. Monde
18/04/2016
98,38 Act. Pays Emerg. Monde
17/04/2016
98,75 Act. Pays Emerg. Monde
16/04/2016
98,75 Act. Pays Emerg. Monde
15/04/2016
98,75 Act. Pays Emerg. Monde
14/04/2016
98,83 Act. Pays Emerg. Monde
13/04/2016
98,29 Act. Pays Emerg. Monde
12/04/2016
96,25 Act. Pays Emerg. Monde
11/04/2016
95,45 Act. Pays Emerg. Monde
10/04/2016
94,84 Act. Pays Emerg. Monde
09/04/2016
94,84 Act. Pays Emerg. Monde
08/04/2016
94,84 Act. Pays Emerg. Monde
07/04/2016
94,30 Act. Pays Emerg. Monde
06/04/2016
94,45 Act. Pays Emerg. Monde
05/04/2016
94,68 Act. Pays Emerg. Monde
04/04/2016
95,87 Act. Pays Emerg. Monde
03/04/2016
95,78 Act. Pays Emerg. Monde
02/04/2016
95,79 Act. Pays Emerg. Monde
01/04/2016
95,79 Act. Pays Emerg. Monde
31/03/2016
96,62 Act. Pays Emerg. Monde
30/03/2016
96,74 Act. Pays Emerg. Monde
29/03/2016
95,97 Act. Pays Emerg. Monde
28/03/2016
96,10 Act. Pays Emerg. Monde
27/03/2016
96,14 Act. Pays Emerg. Monde
26/03/2016
96,14 Act. Pays Emerg. Monde
25/03/2016
96,14 Act. Pays Emerg. Monde
24/03/2016
96,14 Act. Pays Emerg. Monde
23/03/2016
96,76 Act. Pays Emerg. Monde
22/03/2016
97,18 Act. Pays Emerg. Monde
21/03/2016
96,86 Act. Pays Emerg. Monde
20/03/2016
96,47 Act. Pays Emerg. Monde
19/03/2016
96,47 Act. Pays Emerg. Monde
18/03/2016
96,47 Act. Pays Emerg. Monde
17/03/2016
95,17 Act. Pays Emerg. Monde
16/03/2016
94,62 Act. Pays Emerg. Monde
15/03/2016
94,30 Act. Pays Emerg. Monde
14/03/2016
95,51 Act. Pays Emerg. Monde
13/03/2016
95,13 Act. Pays Emerg. Monde
12/03/2016
95,14 Act. Pays Emerg. Monde
11/03/2016
95,14 Act. Pays Emerg. Monde
10/03/2016
95,03 Act. Pays Emerg. Monde
09/03/2016
94,78 Act. Pays Emerg. Monde
08/03/2016
94,27 Act. Pays Emerg. Monde
07/03/2016
95,47 Act. Pays Emerg. Monde
06/03/2016
95,00 Act. Pays Emerg. Monde
05/03/2016
95,00 Act. Pays Emerg. Monde
04/03/2016
95,00 Act. Pays Emerg. Monde
03/03/2016
94,42 Act. Pays Emerg. Monde
02/03/2016
93,93 Act. Pays Emerg. Monde
01/03/2016
92,19 Act. Pays Emerg. Monde
29/02/2016
90,61 Act. Pays Emerg. Monde
28/02/2016
89,84 Act. Pays Emerg. Monde
27/02/2016
89,84 Act. Pays Emerg. Monde
26/02/2016
89,84 Act. Pays Emerg. Monde
25/02/2016
88,95 Act. Pays Emerg. Monde
24/02/2016
89,14 Act. Pays Emerg. Monde
23/02/2016
89,99 Act. Pays Emerg. Monde
22/02/2016
90,28 Act. Pays Emerg. Monde
21/02/2016
88,86 Act. Pays Emerg. Monde
20/02/2016
88,86 Act. Pays Emerg. Monde
19/02/2016
88,86 Act. Pays Emerg. Monde
18/02/2016
89,19 Act. Pays Emerg. Monde
17/02/2016
87,95 Act. Pays Emerg. Monde
16/02/2016
87,16 Act. Pays Emerg. Monde
15/02/2016
86,40 Act. Pays Emerg. Monde
14/02/2016
84,58 Act. Pays Emerg. Monde
13/02/2016
84,57 Act. Pays Emerg. Monde
12/02/2016
84,57 Act. Pays Emerg. Monde
11/02/2016
84,20 Act. Pays Emerg. Monde
10/02/2016
86,69 Act. Pays Emerg. Monde
09/02/2016
86,63 Act. Pays Emerg. Monde
08/02/2016
87,89 Act. Pays Emerg. Monde
07/02/2016
88,32 Act. Pays Emerg. Monde
06/02/2016
88,32 Act. Pays Emerg. Monde
05/02/2016
88,32 Act. Pays Emerg. Monde
04/02/2016
88,24 Act. Pays Emerg. Monde
03/02/2016
88,15 Act. Pays Emerg. Monde
02/02/2016
89,33 Act. Pays Emerg. Monde
01/02/2016
90,81 Act. Pays Emerg. Monde
31/01/2016
90,62 Act. Pays Emerg. Monde
30/01/2016
90,61 Act. Pays Emerg. Monde
29/01/2016
90,61 Act. Pays Emerg. Monde
28/01/2016
88,33 Act. Pays Emerg. Monde
27/01/2016
87,92 Act. Pays Emerg. Monde
26/01/2016
87,55 Act. Pays Emerg. Monde
25/01/2016
88,16 Act. Pays Emerg. Monde
24/01/2016
87,76 Act. Pays Emerg. Monde
23/01/2016
87,75 Act. Pays Emerg. Monde
22/01/2016
87,75 Act. Pays Emerg. Monde
21/01/2016
85,25 Act. Pays Emerg. Monde
20/01/2016
85,34 Act. Pays Emerg. Monde
19/01/2016
87,52 Act. Pays Emerg. Monde
18/01/2016
86,62 Act. Pays Emerg. Monde
17/01/2016
86,93 Act. Pays Emerg. Monde
16/01/2016
86,94 Act. Pays Emerg. Monde
15/01/2016
86,94 Act. Pays Emerg. Monde
14/01/2016
88,81 Act. Pays Emerg. Monde
13/01/2016
89,95 Act. Pays Emerg. Monde
12/01/2016
89,55 Act. Pays Emerg. Monde
11/01/2016
89,30 Act. Pays Emerg. Monde
10/01/2016
90,76 Act. Pays Emerg. Monde
09/01/2016
90,76 Act. Pays Emerg. Monde
08/01/2016
90,76 Act. Pays Emerg. Monde
07/01/2016
91,27 Act. Pays Emerg. Monde
06/01/2016
94,22 Act. Pays Emerg. Monde
05/01/2016
95,23 Act. Pays Emerg. Monde
04/01/2016
94,48 Act. Pays Emerg. Monde
03/01/2016
96,65 Act. Pays Emerg. Monde
02/01/2016
96,65 Act. Pays Emerg. Monde
01/01/2016
96,65 Act. Pays Emerg. Monde
31/12/2015
96,65 Act. Pays Emerg. Monde
30/12/2015
96,38 Act. Pays Emerg. Monde
29/12/2015
96,93 Act. Pays Emerg. Monde
28/12/2015
96,73 Act. Pays Emerg. Monde
27/12/2015
97,11 Act. Pays Emerg. Monde
26/12/2015
97,11 Act. Pays Emerg. Monde
25/12/2015
97,11 Act. Pays Emerg. Monde
24/12/2015
97,11 Act. Pays Emerg. Monde
23/12/2015
97,25 Act. Pays Emerg. Monde
22/12/2015
96,01 Act. Pays Emerg. Monde
21/12/2015
96,26 Act. Pays Emerg. Monde
20/12/2015
96,56 Act. Pays Emerg. Monde
19/12/2015
96,57 Act. Pays Emerg. Monde
18/12/2015
96,57 Act. Pays Emerg. Monde
17/12/2015
97,30 Act. Pays Emerg. Monde
16/12/2015
95,68 Act. Pays Emerg. Monde
15/12/2015
94,42 Act. Pays Emerg. Monde
14/12/2015
93,19 Act. Pays Emerg. Monde
13/12/2015
93,71 Act. Pays Emerg. Monde
12/12/2015
93,72 Act. Pays Emerg. Monde
11/12/2015
93,72 Act. Pays Emerg. Monde
10/12/2015
95,70 Act. Pays Emerg. Monde
09/12/2015
96,34 Act. Pays Emerg. Monde
08/12/2015
97,18 Act. Pays Emerg. Monde
07/12/2015
98,82 Act. Pays Emerg. Monde
06/12/2015
98,74 Act. Pays Emerg. Monde
05/12/2015
98,75 Act. Pays Emerg. Monde
04/12/2015
98,75 Act. Pays Emerg. Monde
03/12/2015
100,56 Act. Pays Emerg. Monde
02/12/2015
102,24 Act. Pays Emerg. Monde
01/12/2015
102,39 Act. Pays Emerg. Monde
30/11/2015
101,84 Act. Pays Emerg. Monde
29/11/2015
102,65 Act. Pays Emerg. Monde
28/11/2015
102,66 Act. Pays Emerg. Monde
27/11/2015
102,66 Act. Pays Emerg. Monde
26/11/2015
103,50 Act. Pays Emerg. Monde
25/11/2015
103,67 Act. Pays Emerg. Monde
24/11/2015
103,41 Act. Pays Emerg. Monde
23/11/2015
103,91 Act. Pays Emerg. Monde
22/11/2015
103,67 Act. Pays Emerg. Monde
21/11/2015
103,67 Act. Pays Emerg. Monde
20/11/2015
103,67 Act. Pays Emerg. Monde
19/11/2015
102,66 Act. Pays Emerg. Monde
18/11/2015
101,84 Act. Pays Emerg. Monde
17/11/2015
101,74 Act. Pays Emerg. Monde
16/11/2015
100,35 Act. Pays Emerg. Monde
15/11/2015
100,65 Act. Pays Emerg. Monde
14/11/2015
100,65 Act. Pays Emerg. Monde
13/11/2015
100,65 Act. Pays Emerg. Monde
12/11/2015
101,94 Act. Pays Emerg. Monde
11/11/2015
102,21 Act. Pays Emerg. Monde
10/11/2015
102,28 Act. Pays Emerg. Monde
09/11/2015
102,80 Act. Pays Emerg. Monde
08/11/2015
103,43 Act. Pays Emerg. Monde
07/11/2015
103,43 Act. Pays Emerg. Monde
06/11/2015
103,43 Act. Pays Emerg. Monde
05/11/2015
103,77 Act. Pays Emerg. Monde
04/11/2015
104,00 Act. Pays Emerg. Monde
03/11/2015
102,61 Act. Pays Emerg. Monde
02/11/2015
101,16 Act. Pays Emerg. Monde
01/11/2015
100,78 Act. Pays Emerg. Monde
31/10/2015
100,78 Act. Pays Emerg. Monde
30/10/2015
100,78 Act. Pays Emerg. Monde
29/10/2015
101,36 Act. Pays Emerg. Monde
28/10/2015
101,58 Act. Pays Emerg. Monde
27/10/2015
101,85 Act. Pays Emerg. Monde
26/10/2015
102,53 Act. Pays Emerg. Monde
25/10/2015
102,35 Act. Pays Emerg. Monde
24/10/2015
102,32 Act. Pays Emerg. Monde
23/10/2015
102,32 Act. Pays Emerg. Monde
22/10/2015
99,89 Act. Pays Emerg. Monde
21/10/2015
98,81 Act. Pays Emerg. Monde
20/10/2015
99,31 Act. Pays Emerg. Monde
19/10/2015
99,75 Act. Pays Emerg. Monde
18/10/2015
99,36 Act. Pays Emerg. Monde
17/10/2015
99,35 Act. Pays Emerg. Monde
16/10/2015
99,35 Act. Pays Emerg. Monde
15/10/2015
98,77 Act. Pays Emerg. Monde
14/10/2015
97,34 Act. Pays Emerg. Monde
13/10/2015
97,94 Act. Pays Emerg. Monde
12/10/2015
98,96 Act. Pays Emerg. Monde
11/10/2015
98,72 Act. Pays Emerg. Monde
10/10/2015
98,72 Act. Pays Emerg. Monde
09/10/2015
98,72 Act. Pays Emerg. Monde
08/10/2015
98,27 Act. Pays Emerg. Monde
07/10/2015
98,36 Act. Pays Emerg. Monde
06/10/2015
96,73 Act. Pays Emerg. Monde
05/10/2015
96,13 Act. Pays Emerg. Monde
04/10/2015
94,32 Act. Pays Emerg. Monde
03/10/2015
94,32 Act. Pays Emerg. Monde
02/10/2015
94,32 Act. Pays Emerg. Monde
01/10/2015
93,94 Act. Pays Emerg. Monde
30/09/2015
93,37 Act. Pays Emerg. Monde
29/09/2015
91,71 Act. Pays Emerg. Monde
28/09/2015
92,45 Act. Pays Emerg. Monde
27/09/2015
93,36 Act. Pays Emerg. Monde
26/09/2015
93,35 Act. Pays Emerg. Monde
25/09/2015
93,35 Act. Pays Emerg. Monde
24/09/2015
92,44 Act. Pays Emerg. Monde
23/09/2015
93,85 Act. Pays Emerg. Monde
22/09/2015
95,21 Act. Pays Emerg. Monde
21/09/2015
95,58 Act. Pays Emerg. Monde
20/09/2015
95,34 Act. Pays Emerg. Monde
19/09/2015
95,34 Act. Pays Emerg. Monde
18/09/2015
95,34 Act. Pays Emerg. Monde
17/09/2015
95,88 Act. Pays Emerg. Monde
16/09/2015
95,84 Act. Pays Emerg. Monde
15/09/2015
94,10 Act. Pays Emerg. Monde
14/09/2015
93,98 Act. Pays Emerg. Monde
13/09/2015
93,82 Act. Pays Emerg. Monde
12/09/2015
93,82 Act. Pays Emerg. Monde
11/09/2015
93,82 Act. Pays Emerg. Monde
10/09/2015
94,47 Act. Pays Emerg. Monde
09/09/2015
95,31 Act. Pays Emerg. Monde
08/09/2015
93,57 Act. Pays Emerg. Monde
07/09/2015
92,61 Act. Pays Emerg. Monde
06/09/2015
93,67 Act. Pays Emerg. Monde
05/09/2015
93,68 Act. Pays Emerg. Monde
04/09/2015
93,68 Act. Pays Emerg. Monde
03/09/2015
94,50 Act. Pays Emerg. Monde
02/09/2015
93,52 Act. Pays Emerg. Monde
01/09/2015
93,92 Act. Pays Emerg. Monde
31/08/2015
95,81 Act. Pays Emerg. Monde
30/08/2015
95,78 Act. Pays Emerg. Monde
29/08/2015
95,78 Act. Pays Emerg. Monde
28/08/2015
95,78 Act. Pays Emerg. Monde
27/08/2015
94,99 Act. Pays Emerg. Monde
26/08/2015
91,48 Act. Pays Emerg. Monde
25/08/2015
90,92 Act. Pays Emerg. Monde
24/08/2015
89,52 Act. Pays Emerg. Monde
23/08/2015
94,91 Act. Pays Emerg. Monde
22/08/2015
94,92 Act. Pays Emerg. Monde
21/08/2015
94,92 Act. Pays Emerg. Monde
20/08/2015
97,87 Act. Pays Emerg. Monde
19/08/2015
100,35 Act. Pays Emerg. Monde
18/08/2015
101,13 Act. Pays Emerg. Monde
17/08/2015
101,52 Act. Pays Emerg. Monde
16/08/2015
101,92 Act. Pays Emerg. Monde
15/08/2015
101,92 Act. Pays Emerg. Monde
14/08/2015
101,92 Act. Pays Emerg. Monde
13/08/2015
102,22 Act. Pays Emerg. Monde
12/08/2015
101,74 Act. Pays Emerg. Monde
11/08/2015
104,49 Act. Pays Emerg. Monde
10/08/2015
106,17 Act. Pays Emerg. Monde
09/08/2015
106,12 Act. Pays Emerg. Monde
08/08/2015
106,12 Act. Pays Emerg. Monde
07/08/2015
106,12 Act. Pays Emerg. Monde
06/08/2015
106,51 Act. Pays Emerg. Monde
05/08/2015
107,30 Act. Pays Emerg. Monde
04/08/2015
106,47 Act. Pays Emerg. Monde
03/08/2015
106,33 Act. Pays Emerg. Monde
02/08/2015
106,70 Act. Pays Emerg. Monde
01/08/2015
106,69 Act. Pays Emerg. Monde
31/07/2015
106,69 Act. Pays Emerg. Monde
30/07/2015
106,74 Act. Pays Emerg. Monde
29/07/2015
106,26 Act. Pays Emerg. Monde
28/07/2015
105,56 Act. Pays Emerg. Monde
27/07/2015
105,35 Act. Pays Emerg. Monde
26/07/2015
108,40 Act. Pays Emerg. Monde
25/07/2015
108,40 Act. Pays Emerg. Monde
24/07/2015
108,40 Act. Pays Emerg. Monde
23/07/2015
109,56 Act. Pays Emerg. Monde
22/07/2015
111,04 Act. Pays Emerg. Monde
21/07/2015
111,81 Act. Pays Emerg. Monde
20/07/2015
112,01 Act. Pays Emerg. Monde
19/07/2015
112,44 Act. Pays Emerg. Monde
18/07/2015
112,44 Act. Pays Emerg. Monde
17/07/2015
112,44 Act. Pays Emerg. Monde
16/07/2015
112,07 Act. Pays Emerg. Monde
15/07/2015
110,74 Act. Pays Emerg. Monde
14/07/2015
110,59 Act. Pays Emerg. Monde
13/07/2015
110,48 Act. Pays Emerg. Monde
12/07/2015
108,17 Act. Pays Emerg. Monde
11/07/2015
108,17 Act. Pays Emerg. Monde
10/07/2015
108,17 Act. Pays Emerg. Monde
09/07/2015
107,97 Act. Pays Emerg. Monde
08/07/2015
106,60 Act. Pays Emerg. Monde
07/07/2015
109,55 Act. Pays Emerg. Monde
06/07/2015
110,36 Act. Pays Emerg. Monde
05/07/2015
111,83 Act. Pays Emerg. Monde
04/07/2015
111,83 Act. Pays Emerg. Monde
03/07/2015
111,83 Act. Pays Emerg. Monde
02/07/2015
112,46 Act. Pays Emerg. Monde
01/07/2015
112,33 Act. Pays Emerg. Monde
30/06/2015
111,54 Act. Pays Emerg. Monde
29/06/2015
110,86 Act. Pays Emerg. Monde
28/06/2015
112,35 Act. Pays Emerg. Monde
27/06/2015
112,36 Act. Pays Emerg. Monde
26/06/2015
112,36 Act. Pays Emerg. Monde
25/06/2015
112,90 Act. Pays Emerg. Monde
24/06/2015
113,23 Act. Pays Emerg. Monde
23/06/2015
112,29 Act. Pays Emerg. Monde
22/06/2015
111,24 Act. Pays Emerg. Monde
21/06/2015
110,62 Act. Pays Emerg. Monde
20/06/2015
110,62 Act. Pays Emerg. Monde
19/06/2015
110,62 Act. Pays Emerg. Monde
18/06/2015
110,13 Act. Pays Emerg. Monde
17/06/2015
110,53 Act. Pays Emerg. Monde
16/06/2015
110,41 Act. Pays Emerg. Monde
15/06/2015
110,66 Act. Pays Emerg. Monde
14/06/2015
111,52 Act. Pays Emerg. Monde
13/06/2015
111,52 Act. Pays Emerg. Monde
12/06/2015
111,52 Act. Pays Emerg. Monde
11/06/2015
111,39 Act. Pays Emerg. Monde
10/06/2015
110,87 Act. Pays Emerg. Monde
09/06/2015
110,50 Act. Pays Emerg. Monde
08/06/2015
111,70 Act. Pays Emerg. Monde
07/06/2015
112,52 Act. Pays Emerg. Monde
06/06/2015
112,51 Act. Pays Emerg. Monde
05/06/2015
112,51 Act. Pays Emerg. Monde
04/06/2015
111,90 Act. Pays Emerg. Monde
03/06/2015
113,66 Act. Pays Emerg. Monde
02/06/2015
115,18 Act. Pays Emerg. Monde
01/06/2015
116,83 Act. Pays Emerg. Monde
31/05/2015
116,73 Act. Pays Emerg. Monde
30/05/2015
116,74 Act. Pays Emerg. Monde
29/05/2015
116,74 Act. Pays Emerg. Monde
28/05/2015
117,68 Act. Pays Emerg. Monde
27/05/2015
118,94 Act. Pays Emerg. Monde
26/05/2015
119,23 Act. Pays Emerg. Monde
25/05/2015
118,54 Act. Pays Emerg. Monde
24/05/2015
118,42 Act. Pays Emerg. Monde
23/05/2015
118,42 Act. Pays Emerg. Monde
22/05/2015
118,42 Act. Pays Emerg. Monde
21/05/2015
117,72 Act. Pays Emerg. Monde
20/05/2015
118,10 Act. Pays Emerg. Monde
19/05/2015
117,81 Act. Pays Emerg. Monde
18/05/2015
115,75 Act. Pays Emerg. Monde
17/05/2015
115,66 Act. Pays Emerg. Monde
16/05/2015
115,66 Act. Pays Emerg. Monde
15/05/2015
115,66 Act. Pays Emerg. Monde
14/05/2015
115,24 Act. Pays Emerg. Monde
13/05/2015
115,58 Act. Pays Emerg. Monde
12/05/2015
115,46 Act. Pays Emerg. Monde
11/05/2015
117,05 Act. Pays Emerg. Monde
10/05/2015
115,99 Act. Pays Emerg. Monde
09/05/2015
115,99 Act. Pays Emerg. Monde
08/05/2015
115,99 Act. Pays Emerg. Monde
07/05/2015
114,52 Act. Pays Emerg. Monde
06/05/2015
115,84 Act. Pays Emerg. Monde
05/05/2015
117,95 Act. Pays Emerg. Monde
04/05/2015
118,03 Act. Pays Emerg. Monde
03/05/2015
117,77 Act. Pays Emerg. Monde
02/05/2015
117,78 Act. Pays Emerg. Monde
01/05/2015
117,78 Act. Pays Emerg. Monde
30/04/2015
117,83 Act. Pays Emerg. Monde
29/04/2015
120,05 Act. Pays Emerg. Monde
28/04/2015
121,88 Act. Pays Emerg. Monde
27/04/2015
122,84 Act. Pays Emerg. Monde
26/04/2015
122,46 Act. Pays Emerg. Monde
25/04/2015
122,45 Act. Pays Emerg. Monde
24/04/2015
122,45 Act. Pays Emerg. Monde
23/04/2015
122,38 Act. Pays Emerg. Monde
22/04/2015
122,39 Act. Pays Emerg. Monde
21/04/2015
121,96 Act. Pays Emerg. Monde
20/04/2015
121,04 Act. Pays Emerg. Monde
19/04/2015
121,41 Act. Pays Emerg. Monde
18/04/2015
121,42 Act. Pays Emerg. Monde
17/04/2015
121,42 Act. Pays Emerg. Monde
16/04/2015
123,08 Act. Pays Emerg. Monde
15/04/2015
122,99 Act. Pays Emerg. Monde
14/04/2015
122,76 Act. Pays Emerg. Monde
13/04/2015
123,87 Act. Pays Emerg. Monde
12/04/2015
122,95 Act. Pays Emerg. Monde
11/04/2015
122,94 Act. Pays Emerg. Monde
10/04/2015
122,94 Act. Pays Emerg. Monde
09/04/2015
121,01 Act. Pays Emerg. Monde
08/04/2015
119,16 Act. Pays Emerg. Monde
07/04/2015
117,38 Act. Pays Emerg. Monde
06/04/2015
116,16 Act. Pays Emerg. Monde
05/04/2015
116,13 Act. Pays Emerg. Monde
04/04/2015
116,13 Act. Pays Emerg. Monde
03/04/2015
116,13 Act. Pays Emerg. Monde
02/04/2015
116,13 Act. Pays Emerg. Monde
01/04/2015
115,87 Act. Pays Emerg. Monde
31/03/2015
114,98 Act. Pays Emerg. Monde
30/03/2015
113,64 Act. Pays Emerg. Monde
29/03/2015
112,31 Act. Pays Emerg. Monde
28/03/2015
112,31 Act. Pays Emerg. Monde
27/03/2015
112,31 Act. Pays Emerg. Monde
26/03/2015
111,91 Act. Pays Emerg. Monde
25/03/2015
112,81 Act. Pays Emerg. Monde
24/03/2015
113,66 Act. Pays Emerg. Monde
23/03/2015
113,57 Act. Pays Emerg. Monde
22/03/2015
114,26 Act. Pays Emerg. Monde
21/03/2015
114,26 Act. Pays Emerg. Monde
20/03/2015
114,26 Act. Pays Emerg. Monde
19/03/2015
115,03 Act. Pays Emerg. Monde
18/03/2015
114,64 Act. Pays Emerg. Monde
17/03/2015
113,86 Act. Pays Emerg. Monde
16/03/2015
113,72 Act. Pays Emerg. Monde
15/03/2015
113,77 Act. Pays Emerg. Monde
14/03/2015
113,78 Act. Pays Emerg. Monde
13/03/2015
113,78 Act. Pays Emerg. Monde
12/03/2015
114,02 Act. Pays Emerg. Monde
11/03/2015
113,64 Act. Pays Emerg. Monde
10/03/2015
112,42 Act. Pays Emerg. Monde
09/03/2015
112,70 Act. Pays Emerg. Monde
08/03/2015
113,29 Act. Pays Emerg. Monde
07/03/2015
113,29 Act. Pays Emerg. Monde
06/03/2015
113,29 Act. Pays Emerg. Monde
05/03/2015
112,40 Act. Pays Emerg. Monde
04/03/2015
112,09 Act. Pays Emerg. Monde
03/03/2015
112,22 Act. Pays Emerg. Monde
02/03/2015
112,16 Act. Pays Emerg. Monde
01/03/2015
112,12 Act. Pays Emerg. Monde
28/02/2015
112,12 Act. Pays Emerg. Monde
27/02/2015
112,12 Act. Pays Emerg. Monde
26/02/2015
111,81 Act. Pays Emerg. Monde
25/02/2015
111,09 Act. Pays Emerg. Monde
24/02/2015
110,87 Act. Pays Emerg. Monde
23/02/2015
110,51 Act. Pays Emerg. Monde
22/02/2015
110,49 Act. Pays Emerg. Monde
21/02/2015
110,49 Act. Pays Emerg. Monde
20/02/2015
110,49 Act. Pays Emerg. Monde
19/02/2015
110,10 Act. Pays Emerg. Monde
18/02/2015
110,18 Act. Pays Emerg. Monde
17/02/2015
109,73 Act. Pays Emerg. Monde
16/02/2015
109,87 Act. Pays Emerg. Monde
15/02/2015
109,99 Act. Pays Emerg. Monde
14/02/2015
109,98 Act. Pays Emerg. Monde
13/02/2015
109,98 Act. Pays Emerg. Monde
12/02/2015
109,06 Act. Pays Emerg. Monde
11/02/2015
108,55 Act. Pays Emerg. Monde
10/02/2015
108,93 Act. Pays Emerg. Monde
09/02/2015
109,22 Act. Pays Emerg. Monde
08/02/2015
109,11 Act. Pays Emerg. Monde
07/02/2015
109,11 Act. Pays Emerg. Monde
06/02/2015
109,11 Act. Pays Emerg. Monde
05/02/2015
109,33 Act. Pays Emerg. Monde
04/02/2015
109,17 Act. Pays Emerg. Monde
03/02/2015
109,10 Act. Pays Emerg. Monde
02/02/2015
108,83 Act. Pays Emerg. Monde
01/02/2015
108,98 Act. Pays Emerg. Monde
31/01/2015
108,99 Act. Pays Emerg. Monde
30/01/2015
108,99 Act. Pays Emerg. Monde
29/01/2015
109,87 Act. Pays Emerg. Monde
28/01/2015
110,70 Act. Pays Emerg. Monde
27/01/2015
111,03 Act. Pays Emerg. Monde
26/01/2015
111,79 Act. Pays Emerg. Monde
25/01/2015
112,13 Act. Pays Emerg. Monde
24/01/2015
112,11 Act. Pays Emerg. Monde
23/01/2015
112,11 Act. Pays Emerg. Monde
22/01/2015
108,69 Act. Pays Emerg. Monde
21/01/2015
107,21 Act. Pays Emerg. Monde
20/01/2015
105,83 Act. Pays Emerg. Monde
19/01/2015
105,37 Act. Pays Emerg. Monde
18/01/2015
105,94 Act. Pays Emerg. Monde
17/01/2015
105,94 Act. Pays Emerg. Monde
16/01/2015
105,94 Act. Pays Emerg. Monde
15/01/2015
105,13 Act. Pays Emerg. Monde
14/01/2015
103,74 Act. Pays Emerg. Monde
13/01/2015
104,07 Act. Pays Emerg. Monde
12/01/2015
103,42 Act. Pays Emerg. Monde
11/01/2015
103,83 Act. Pays Emerg. Monde
10/01/2015
103,83 Act. Pays Emerg. Monde
09/01/2015
103,83 Act. Pays Emerg. Monde
08/01/2015
103,89 Act. Pays Emerg. Monde
07/01/2015
101,99 Act. Pays Emerg. Monde
06/01/2015
100,66 Act. Pays Emerg. Monde
05/01/2015
101,31 Act. Pays Emerg. Monde
04/01/2015
101,63 Act. Pays Emerg. Monde
03/01/2015
101,63 Act. Pays Emerg. Monde
02/01/2015
101,63 Act. Pays Emerg. Monde
01/01/2015
101,07 Act. Pays Emerg. Monde
31/12/2014
101,07 Act. Pays Emerg. Monde
30/12/2014
100,54 Act. Pays Emerg. Monde
29/12/2014
100,48 Act. Pays Emerg. Monde
28/12/2014
99,89 Act. Pays Emerg. Monde
27/12/2014
99,89 Act. Pays Emerg. Monde
26/12/2014
99,89 Act. Pays Emerg. Monde
25/12/2014
99,87 Act. Pays Emerg. Monde
24/12/2014
99,87 Act. Pays Emerg. Monde
23/12/2014
99,84 Act. Pays Emerg. Monde
22/12/2014
99,73 Act. Pays Emerg. Monde
21/12/2014
98,63 Act. Pays Emerg. Monde
20/12/2014
98,62 Act. Pays Emerg. Monde
19/12/2014
98,62 Act. Pays Emerg. Monde
18/12/2014
97,71 Act. Pays Emerg. Monde
17/12/2014
94,95 Act. Pays Emerg. Monde
16/12/2014
93,96 Act. Pays Emerg. Monde
15/12/2014
96,09 Act. Pays Emerg. Monde
14/12/2014
97,25 Act. Pays Emerg. Monde
13/12/2014
97,25 Act. Pays Emerg. Monde
12/12/2014
97,25 Act. Pays Emerg. Monde
11/12/2014
98,36 Act. Pays Emerg. Monde
10/12/2014
99,40 Act. Pays Emerg. Monde
09/12/2014
100,07 Act. Pays Emerg. Monde
08/12/2014
102,03 Act. Pays Emerg. Monde
07/12/2014
102,45 Act. Pays Emerg. Monde
06/12/2014
102,45 Act. Pays Emerg. Monde
05/12/2014
102,45 Act. Pays Emerg. Monde
04/12/2014
102,40 Act. Pays Emerg. Monde
03/12/2014
102,64 Act. Pays Emerg. Monde
02/12/2014
101,88 Act. Pays Emerg. Monde
01/12/2014
101,62 Act. Pays Emerg. Monde
30/11/2014
103,13 Act. Pays Emerg. Monde
29/11/2014
103,13 Act. Pays Emerg. Monde
28/11/2014
103,13 Act. Pays Emerg. Monde
27/11/2014
103,71 Act. Pays Emerg. Monde
26/11/2014
103,56 Act. Pays Emerg. Monde
25/11/2014
103,60 Act. Pays Emerg. Monde
24/11/2014
103,99 Act. Pays Emerg. Monde
23/11/2014
103,40 Act. Pays Emerg. Monde
22/11/2014
103,38 Act. Pays Emerg. Monde
21/11/2014
103,38 Act. Pays Emerg. Monde
20/11/2014
101,31 Act. Pays Emerg. Monde
19/11/2014
101,24 Act. Pays Emerg. Monde
18/11/2014
101,31 Act. Pays Emerg. Monde
17/11/2014
101,44 Act. Pays Emerg. Monde
16/11/2014
102,00 Act. Pays Emerg. Monde
15/11/2014
102,00 Act. Pays Emerg. Monde
14/11/2014
102,00 Act. Pays Emerg. Monde
13/11/2014
102,15 Act. Pays Emerg. Monde
12/11/2014
102,30 Act. Pays Emerg. Monde
11/11/2014
102,40 Act. Pays Emerg. Monde
10/11/2014
102,29 Act. Pays Emerg. Monde
09/11/2014
101,98 Act. Pays Emerg. Monde
08/11/2014
101,98 Act. Pays Emerg. Monde
07/11/2014
101,98 Act. Pays Emerg. Monde
06/11/2014
101,79 Act. Pays Emerg. Monde
05/11/2014
102,37 Act. Pays Emerg. Monde
04/11/2014
102,64 Act. Pays Emerg. Monde
03/11/2014
103,26 Act. Pays Emerg. Monde
02/11/2014
103,27 Act. Pays Emerg. Monde
01/11/2014
103,26 Act. Pays Emerg. Monde
31/10/2014
103,26 Act. Pays Emerg. Monde
30/10/2014
101,73 Act. Pays Emerg. Monde
29/10/2014
100,58 Act. Pays Emerg. Monde
28/10/2014
99,63 Act. Pays Emerg. Monde
27/10/2014
98,87 Act. Pays Emerg. Monde
26/10/2014
99,47 Act. Pays Emerg. Monde
25/10/2014
99,47 Act. Pays Emerg. Monde
24/10/2014
99,47 Act. Pays Emerg. Monde
23/10/2014
99,42 Act. Pays Emerg. Monde
22/10/2014
99,56 Act. Pays Emerg. Monde
21/10/2014
98,77 Act. Pays Emerg. Monde
20/10/2014
98,29 Act. Pays Emerg. Monde
19/10/2014
97,64 Act. Pays Emerg. Monde
18/10/2014
97,64 Act. Pays Emerg. Monde
17/10/2014
97,64 Act. Pays Emerg. Monde
16/10/2014
97,29 Act. Pays Emerg. Monde
15/10/2014
98,73 Act. Pays Emerg. Monde
14/10/2014
99,82 Act. Pays Emerg. Monde
13/10/2014
99,66 Act. Pays Emerg. Monde
12/10/2014
100,18 Act. Pays Emerg. Monde
11/10/2014
100,19 Act. Pays Emerg. Monde
10/10/2014
100,19 Act. Pays Emerg. Monde
09/10/2014
101,02 Act. Pays Emerg. Monde
08/10/2014
101,04 Act. Pays Emerg. Monde
07/10/2014
102,02 Act. Pays Emerg. Monde
06/10/2014
102,34 Act. Pays Emerg. Monde
05/10/2014
101,32 Act. Pays Emerg. Monde
04/10/2014
101,32 Act. Pays Emerg. Monde
03/10/2014
101,32 Act. Pays Emerg. Monde
02/10/2014
100,48 Act. Pays Emerg. Monde
01/10/2014
101,24 Act. Pays Emerg. Monde
30/09/2014
101,73 Act. Pays Emerg. Monde
29/09/2014
101,51 Act. Pays Emerg. Monde
28/09/2014
102,41 Act. Pays Emerg. Monde
27/09/2014
102,41 Act. Pays Emerg. Monde
26/09/2014
102,41 Act. Pays Emerg. Monde
25/09/2014
102,58 Act. Pays Emerg. Monde
24/09/2014
102,80 Act. Pays Emerg. Monde
23/09/2014
102,23 Act. Pays Emerg. Monde
22/09/2014
103,19 Act. Pays Emerg. Monde
21/09/2014
104,11 Act. Pays Emerg. Monde
20/09/2014
104,11 Act. Pays Emerg. Monde
19/09/2014
104,11 Act. Pays Emerg. Monde
18/09/2014
103,92 Act. Pays Emerg. Monde
17/09/2014
103,84 Act. Pays Emerg. Monde
16/09/2014
103,44 Act. Pays Emerg. Monde
15/09/2014
103,77 Act. Pays Emerg. Monde
14/09/2014
104,31 Act. Pays Emerg. Monde
13/09/2014
104,32 Act. Pays Emerg. Monde
12/09/2014
104,32 Act. Pays Emerg. Monde
11/09/2014
104,95 Act. Pays Emerg. Monde
10/09/2014
105,47 Act. Pays Emerg. Monde
09/09/2014
106,51 Act. Pays Emerg. Monde
08/09/2014
106,97 Act. Pays Emerg. Monde
07/09/2014
107,02 Act. Pays Emerg. Monde
06/09/2014
107,02 Act. Pays Emerg. Monde
05/09/2014
107,02 Act. Pays Emerg. Monde
04/09/2014
106,78 Act. Pays Emerg. Monde
03/09/2014
105,70 Act. Pays Emerg. Monde
02/09/2014
104,82 Act. Pays Emerg. Monde
01/09/2014
104,82 Act. Pays Emerg. Monde
31/08/2014
104,31 Act. Pays Emerg. Monde
30/08/2014
104,31 Act. Pays Emerg. Monde
29/08/2014
104,31 Act. Pays Emerg. Monde
28/08/2014
104,21 Act. Pays Emerg. Monde
27/08/2014
104,60 Act. Pays Emerg. Monde
26/08/2014
104,08 Act. Pays Emerg. Monde
25/08/2014
103,70 Act. Pays Emerg. Monde
24/08/2014
103,26 Act. Pays Emerg. Monde
23/08/2014
103,26 Act. Pays Emerg. Monde
22/08/2014
103,26 Act. Pays Emerg. Monde
21/08/2014
103,01 Act. Pays Emerg. Monde
20/08/2014
103,05 Act. Pays Emerg. Monde
19/08/2014
102,62 Act. Pays Emerg. Monde
18/08/2014
101,73 Act. Pays Emerg. Monde
17/08/2014
101,22 Act. Pays Emerg. Monde
16/08/2014
101,22 Act. Pays Emerg. Monde
15/08/2014
101,22 Act. Pays Emerg. Monde
14/08/2014
101,12 Act. Pays Emerg. Monde
13/08/2014
100,98 Act. Pays Emerg. Monde
12/08/2014
100,57 Act. Pays Emerg. Monde
11/08/2014
100,00 M&G GLOBAL EMG MARKETS FD EURO C INC
24/02/2017
111,12 M&G GLOBAL EMG MARKETS FD EURO C INC
23/02/2017
112,28 M&G GLOBAL EMG MARKETS FD EURO C INC
22/02/2017
112,40 M&G GLOBAL EMG MARKETS FD EURO C INC
21/02/2017
110,71 M&G GLOBAL EMG MARKETS FD EURO C INC
20/02/2017
110,15 M&G GLOBAL EMG MARKETS FD EURO C INC
19/02/2017
110,15 M&G GLOBAL EMG MARKETS FD EURO C INC
18/02/2017
110,15 M&G GLOBAL EMG MARKETS FD EURO C INC
17/02/2017
110,15 M&G GLOBAL EMG MARKETS FD EURO C INC
16/02/2017
110,88 M&G GLOBAL EMG MARKETS FD EURO C INC
15/02/2017
111,47 M&G GLOBAL EMG MARKETS FD EURO C INC
14/02/2017
110,47 M&G GLOBAL EMG MARKETS FD EURO C INC
13/02/2017
110,16 M&G GLOBAL EMG MARKETS FD EURO C INC
12/02/2017
109,73 M&G GLOBAL EMG MARKETS FD EURO C INC
11/02/2017
109,73 M&G GLOBAL EMG MARKETS FD EURO C INC
10/02/2017
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09/02/2017
108,84 M&G GLOBAL EMG MARKETS FD EURO C INC
08/02/2017
108,66 M&G GLOBAL EMG MARKETS FD EURO C INC
07/02/2017
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06/02/2017
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05/02/2017
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04/02/2017
107,28 M&G GLOBAL EMG MARKETS FD EURO C INC
03/02/2017
107,28 M&G GLOBAL EMG MARKETS FD EURO C INC
02/02/2017
106,31 M&G GLOBAL EMG MARKETS FD EURO C INC
01/02/2017
106,13 M&G GLOBAL EMG MARKETS FD EURO C INC
31/01/2017
107,88 M&G GLOBAL EMG MARKETS FD EURO C INC
30/01/2017
109,33 M&G GLOBAL EMG MARKETS FD EURO C INC
29/01/2017
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28/01/2017
109,16 M&G GLOBAL EMG MARKETS FD EURO C INC
27/01/2017
109,16 M&G GLOBAL EMG MARKETS FD EURO C INC
26/01/2017
108,72 M&G GLOBAL EMG MARKETS FD EURO C INC
25/01/2017
107,89 M&G GLOBAL EMG MARKETS FD EURO C INC
24/01/2017
106,64 M&G GLOBAL EMG MARKETS FD EURO C INC
23/01/2017
106,03 M&G GLOBAL EMG MARKETS FD EURO C INC
22/01/2017
106,67 M&G GLOBAL EMG MARKETS FD EURO C INC
21/01/2017
106,67 M&G GLOBAL EMG MARKETS FD EURO C INC
20/01/2017
106,67 M&G GLOBAL EMG MARKETS FD EURO C INC
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18/01/2017
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17/01/2017
106,32 M&G GLOBAL EMG MARKETS FD EURO C INC
16/01/2017
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15/01/2017
106,51 M&G GLOBAL EMG MARKETS FD EURO C INC
14/01/2017
106,51 M&G GLOBAL EMG MARKETS FD EURO C INC
13/01/2017
106,51 M&G GLOBAL EMG MARKETS FD EURO C INC
12/01/2017
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11/01/2017
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10/01/2017
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08/01/2017
105,51 M&G GLOBAL EMG MARKETS FD EURO C INC
07/01/2017
105,51 M&G GLOBAL EMG MARKETS FD EURO C INC
06/01/2017
105,51 M&G GLOBAL EMG MARKETS FD EURO C INC
05/01/2017
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04/01/2017
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02/01/2017
103,20 M&G GLOBAL EMG MARKETS FD EURO C INC
01/01/2017
103,20 M&G GLOBAL EMG MARKETS FD EURO C INC
31/12/2016
103,20 M&G GLOBAL EMG MARKETS FD EURO C INC
30/12/2016
103,20 M&G GLOBAL EMG MARKETS FD EURO C INC
29/12/2016
103,67 M&G GLOBAL EMG MARKETS FD EURO C INC
28/12/2016
103,53 M&G GLOBAL EMG MARKETS FD EURO C INC
27/12/2016
102,84 M&G GLOBAL EMG MARKETS FD EURO C INC
26/12/2016
102,84 M&G GLOBAL EMG MARKETS FD EURO C INC
25/12/2016
102,84 M&G GLOBAL EMG MARKETS FD EURO C INC
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102,84 M&G GLOBAL EMG MARKETS FD EURO C INC
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102,84 M&G GLOBAL EMG MARKETS FD EURO C INC
22/12/2016
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21/12/2016
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20/12/2016
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17/12/2016
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14/12/2016
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13/12/2016
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10/12/2016
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07/12/2016
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06/12/2016
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04/12/2016
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03/12/2016
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30/11/2016
100,69 M&G GLOBAL EMG MARKETS FD EURO C INC
29/11/2016
100,08 M&G GLOBAL EMG MARKETS FD EURO C INC
28/11/2016
100,14 M&G GLOBAL EMG MARKETS FD EURO C INC
27/11/2016
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26/11/2016
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20/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
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15/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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10/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
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05/11/2016
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04/11/2016
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02/11/2016
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01/11/2016
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31/10/2016
102,15 M&G GLOBAL EMG MARKETS FD EURO C INC
30/10/2016
102,58 M&G GLOBAL EMG MARKETS FD EURO C INC
29/10/2016
102,58 M&G GLOBAL EMG MARKETS FD EURO C INC
28/10/2016
102,58 M&G GLOBAL EMG MARKETS FD EURO C INC
27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
103,27 M&G GLOBAL EMG MARKETS FD EURO C INC
19/10/2016
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18/10/2016
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17/10/2016
100,50 M&G GLOBAL EMG MARKETS FD EURO C INC
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15/10/2016
101,20 M&G GLOBAL EMG MARKETS FD EURO C INC
14/10/2016
101,20 M&G GLOBAL EMG MARKETS FD EURO C INC
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08/10/2016
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01/10/2016
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30/09/2016
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28/09/2016
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27/09/2016
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18/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
96,94 M&G GLOBAL EMG MARKETS FD EURO C INC
27/08/2016
96,94 M&G GLOBAL EMG MARKETS FD EURO C INC
26/08/2016
96,94 M&G GLOBAL EMG MARKETS FD EURO C INC
25/08/2016
96,84 M&G GLOBAL EMG MARKETS FD EURO C INC
24/08/2016
96,82 M&G GLOBAL EMG MARKETS FD EURO C INC
23/08/2016
97,03 M&G GLOBAL EMG MARKETS FD EURO C INC
22/08/2016
97,22 M&G GLOBAL EMG MARKETS FD EURO C INC
21/08/2016
97,73 M&G GLOBAL EMG MARKETS FD EURO C INC
20/08/2016
97,73 M&G GLOBAL EMG MARKETS FD EURO C INC
19/08/2016
97,73 M&G GLOBAL EMG MARKETS FD EURO C INC
18/08/2016
98,31 M&G GLOBAL EMG MARKETS FD EURO C INC
17/08/2016
97,89 M&G GLOBAL EMG MARKETS FD EURO C INC
16/08/2016
98,54 M&G GLOBAL EMG MARKETS FD EURO C INC
15/08/2016
98,98 M&G GLOBAL EMG MARKETS FD EURO C INC
14/08/2016
99,11 M&G GLOBAL EMG MARKETS FD EURO C INC
13/08/2016
99,11 M&G GLOBAL EMG MARKETS FD EURO C INC
12/08/2016
99,11 M&G GLOBAL EMG MARKETS FD EURO C INC
11/08/2016
98,47 M&G GLOBAL EMG MARKETS FD EURO C INC
10/08/2016
98,54 M&G GLOBAL EMG MARKETS FD EURO C INC
09/08/2016
98,87 M&G GLOBAL EMG MARKETS FD EURO C INC
08/08/2016
98,51 M&G GLOBAL EMG MARKETS FD EURO C INC
07/08/2016
97,16 M&G GLOBAL EMG MARKETS FD EURO C INC
06/08/2016
97,16 M&G GLOBAL EMG MARKETS FD EURO C INC
05/08/2016
97,16 M&G GLOBAL EMG MARKETS FD EURO C INC
04/08/2016
96,03 M&G GLOBAL EMG MARKETS FD EURO C INC
03/08/2016
94,67 M&G GLOBAL EMG MARKETS FD EURO C INC
02/08/2016
95,89 M&G GLOBAL EMG MARKETS FD EURO C INC
01/08/2016
96,15 M&G GLOBAL EMG MARKETS FD EURO C INC
31/07/2016
95,94 M&G GLOBAL EMG MARKETS FD EURO C INC
30/07/2016
95,94 M&G GLOBAL EMG MARKETS FD EURO C INC
29/07/2016
95,94 M&G GLOBAL EMG MARKETS FD EURO C INC
28/07/2016
96,36 M&G GLOBAL EMG MARKETS FD EURO C INC
27/07/2016
96,94 M&G GLOBAL EMG MARKETS FD EURO C INC
26/07/2016
96,05 M&G GLOBAL EMG MARKETS FD EURO C INC
25/07/2016
96,37 M&G GLOBAL EMG MARKETS FD EURO C INC
24/07/2016
95,76 M&G GLOBAL EMG MARKETS FD EURO C INC
23/07/2016
95,76 M&G GLOBAL EMG MARKETS FD EURO C INC
22/07/2016
95,76 M&G GLOBAL EMG MARKETS FD EURO C INC
21/07/2016
95,87 M&G GLOBAL EMG MARKETS FD EURO C INC
20/07/2016
95,74 M&G GLOBAL EMG MARKETS FD EURO C INC
19/07/2016
95,57 M&G GLOBAL EMG MARKETS FD EURO C INC
18/07/2016
95,33 M&G GLOBAL EMG MARKETS FD EURO C INC
17/07/2016
94,53 M&G GLOBAL EMG MARKETS FD EURO C INC
16/07/2016
94,53 M&G GLOBAL EMG MARKETS FD EURO C INC
15/07/2016
94,53 M&G GLOBAL EMG MARKETS FD EURO C INC
14/07/2016
94,00 M&G GLOBAL EMG MARKETS FD EURO C INC
13/07/2016
93,73 M&G GLOBAL EMG MARKETS FD EURO C INC
12/07/2016
93,03 M&G GLOBAL EMG MARKETS FD EURO C INC
11/07/2016
92,35 M&G GLOBAL EMG MARKETS FD EURO C INC
10/07/2016
89,81 M&G GLOBAL EMG MARKETS FD EURO C INC
09/07/2016
89,81 M&G GLOBAL EMG MARKETS FD EURO C INC
08/07/2016
89,81 M&G GLOBAL EMG MARKETS FD EURO C INC
07/07/2016
89,97 M&G GLOBAL EMG MARKETS FD EURO C INC
06/07/2016
89,02 M&G GLOBAL EMG MARKETS FD EURO C INC
05/07/2016
90,47 M&G GLOBAL EMG MARKETS FD EURO C INC
04/07/2016
92,28 M&G GLOBAL EMG MARKETS FD EURO C INC
03/07/2016
91,63 M&G GLOBAL EMG MARKETS FD EURO C INC
02/07/2016
91,63 M&G GLOBAL EMG MARKETS FD EURO C INC
01/07/2016
91,63 M&G GLOBAL EMG MARKETS FD EURO C INC
30/06/2016
90,29 M&G GLOBAL EMG MARKETS FD EURO C INC
29/06/2016
88,96 M&G GLOBAL EMG MARKETS FD EURO C INC
28/06/2016
87,17 M&G GLOBAL EMG MARKETS FD EURO C INC
27/06/2016
87,87 M&G GLOBAL EMG MARKETS FD EURO C INC
26/06/2016
89,53 M&G GLOBAL EMG MARKETS FD EURO C INC
25/06/2016
89,53 M&G GLOBAL EMG MARKETS FD EURO C INC
24/06/2016
89,53 M&G GLOBAL EMG MARKETS FD EURO C INC
23/06/2016
89,61 M&G GLOBAL EMG MARKETS FD EURO C INC
22/06/2016
89,90 M&G GLOBAL EMG MARKETS FD EURO C INC
21/06/2016
89,11 M&G GLOBAL EMG MARKETS FD EURO C INC
20/06/2016
88,34 M&G GLOBAL EMG MARKETS FD EURO C INC
19/06/2016
86,93 M&G GLOBAL EMG MARKETS FD EURO C INC
18/06/2016
86,93 M&G GLOBAL EMG MARKETS FD EURO C INC
17/06/2016
86,93 M&G GLOBAL EMG MARKETS FD EURO C INC
16/06/2016
86,54 M&G GLOBAL EMG MARKETS FD EURO C INC
15/06/2016
86,89 M&G GLOBAL EMG MARKETS FD EURO C INC
14/06/2016
86,81 M&G GLOBAL EMG MARKETS FD EURO C INC
13/06/2016
87,57 M&G GLOBAL EMG MARKETS FD EURO C INC
12/06/2016
89,17 M&G GLOBAL EMG MARKETS FD EURO C INC
11/06/2016
89,17 M&G GLOBAL EMG MARKETS FD EURO C INC
10/06/2016
89,17 M&G GLOBAL EMG MARKETS FD EURO C INC
09/06/2016
89,91 M&G GLOBAL EMG MARKETS FD EURO C INC
08/06/2016
89,50 M&G GLOBAL EMG MARKETS FD EURO C INC
07/06/2016
89,22 M&G GLOBAL EMG MARKETS FD EURO C INC
06/06/2016
87,67 M&G GLOBAL EMG MARKETS FD EURO C INC
05/06/2016
88,28 M&G GLOBAL EMG MARKETS FD EURO C INC
04/06/2016
88,28 M&G GLOBAL EMG MARKETS FD EURO C INC
03/06/2016
88,28 M&G GLOBAL EMG MARKETS FD EURO C INC
02/06/2016
87,44 M&G GLOBAL EMG MARKETS FD EURO C INC
01/06/2016
87,52 M&G GLOBAL EMG MARKETS FD EURO C INC
31/05/2016
87,87 M&G GLOBAL EMG MARKETS FD EURO C INC
30/05/2016
87,17 M&G GLOBAL EMG MARKETS FD EURO C INC
29/05/2016
87,17 M&G GLOBAL EMG MARKETS FD EURO C INC
28/05/2016
87,17 M&G GLOBAL EMG MARKETS FD EURO C INC
27/05/2016
87,17 M&G GLOBAL EMG MARKETS FD EURO C INC
26/05/2016
87,13 M&G GLOBAL EMG MARKETS FD EURO C INC
25/05/2016
86,74 M&G GLOBAL EMG MARKETS FD EURO C INC
24/05/2016
85,18 M&G GLOBAL EMG MARKETS FD EURO C INC
23/05/2016
86,29 M&G GLOBAL EMG MARKETS FD EURO C INC
22/05/2016
84,81 M&G GLOBAL EMG MARKETS FD EURO C INC
21/05/2016
84,81 M&G GLOBAL EMG MARKETS FD EURO C INC
20/05/2016
84,81 M&G GLOBAL EMG MARKETS FD EURO C INC
19/05/2016
84,97 M&G GLOBAL EMG MARKETS FD EURO C INC
18/05/2016
85,95 M&G GLOBAL EMG MARKETS FD EURO C INC
17/05/2016
85,45 M&G GLOBAL EMG MARKETS FD EURO C INC
16/05/2016
85,07 M&G GLOBAL EMG MARKETS FD EURO C INC
15/05/2016
85,33 M&G GLOBAL EMG MARKETS FD EURO C INC
14/05/2016
85,33 M&G GLOBAL EMG MARKETS FD EURO C INC
13/05/2016
85,33 M&G GLOBAL EMG MARKETS FD EURO C INC
12/05/2016
85,92 M&G GLOBAL EMG MARKETS FD EURO C INC
11/05/2016
85,63 M&G GLOBAL EMG MARKETS FD EURO C INC
10/05/2016
85,26 M&G GLOBAL EMG MARKETS FD EURO C INC
09/05/2016
85,65 M&G GLOBAL EMG MARKETS FD EURO C INC
08/05/2016
85,50 M&G GLOBAL EMG MARKETS FD EURO C INC
07/05/2016
85,50 M&G GLOBAL EMG MARKETS FD EURO C INC
06/05/2016
85,50 M&G GLOBAL EMG MARKETS FD EURO C INC
05/05/2016
85,95 M&G GLOBAL EMG MARKETS FD EURO C INC
04/05/2016
85,79 M&G GLOBAL EMG MARKETS FD EURO C INC
03/05/2016
86,63 M&G GLOBAL EMG MARKETS FD EURO C INC
02/05/2016
89,86 M&G GLOBAL EMG MARKETS FD EURO C INC
01/05/2016
89,86 M&G GLOBAL EMG MARKETS FD EURO C INC
30/04/2016
89,86 M&G GLOBAL EMG MARKETS FD EURO C INC
29/04/2016
89,86 M&G GLOBAL EMG MARKETS FD EURO C INC
28/04/2016
90,50 M&G GLOBAL EMG MARKETS FD EURO C INC
27/04/2016
90,66 M&G GLOBAL EMG MARKETS FD EURO C INC
26/04/2016
90,26 M&G GLOBAL EMG MARKETS FD EURO C INC
25/04/2016
90,68 M&G GLOBAL EMG MARKETS FD EURO C INC
24/04/2016
90,84 M&G GLOBAL EMG MARKETS FD EURO C INC
23/04/2016
90,84 M&G GLOBAL EMG MARKETS FD EURO C INC
22/04/2016
90,84 M&G GLOBAL EMG MARKETS FD EURO C INC
21/04/2016
91,18 M&G GLOBAL EMG MARKETS FD EURO C INC
20/04/2016
90,06 M&G GLOBAL EMG MARKETS FD EURO C INC
19/04/2016
89,70 M&G GLOBAL EMG MARKETS FD EURO C INC
18/04/2016
89,34 M&G GLOBAL EMG MARKETS FD EURO C INC
17/04/2016
89,97 M&G GLOBAL EMG MARKETS FD EURO C INC
16/04/2016
89,97 M&G GLOBAL EMG MARKETS FD EURO C INC
15/04/2016
89,97 M&G GLOBAL EMG MARKETS FD EURO C INC
14/04/2016
90,02 M&G GLOBAL EMG MARKETS FD EURO C INC
13/04/2016
88,92 M&G GLOBAL EMG MARKETS FD EURO C INC
12/04/2016
86,54 M&G GLOBAL EMG MARKETS FD EURO C INC
11/04/2016
85,89 M&G GLOBAL EMG MARKETS FD EURO C INC
10/04/2016
84,52 M&G GLOBAL EMG MARKETS FD EURO C INC
09/04/2016
84,52 M&G GLOBAL EMG MARKETS FD EURO C INC
08/04/2016
84,52 M&G GLOBAL EMG MARKETS FD EURO C INC
07/04/2016
84,57 M&G GLOBAL EMG MARKETS FD EURO C INC
06/04/2016
84,66 M&G GLOBAL EMG MARKETS FD EURO C INC
05/04/2016
85,28 M&G GLOBAL EMG MARKETS FD EURO C INC
04/04/2016
86,60 M&G GLOBAL EMG MARKETS FD EURO C INC
03/04/2016
86,27 M&G GLOBAL EMG MARKETS FD EURO C INC
02/04/2016
86,27 M&G GLOBAL EMG MARKETS FD EURO C INC
01/04/2016
86,27 M&G GLOBAL EMG MARKETS FD EURO C INC
31/03/2016
87,85 M&G GLOBAL EMG MARKETS FD EURO C INC
30/03/2016
87,82 M&G GLOBAL EMG MARKETS FD EURO C INC
29/03/2016
86,29 M&G GLOBAL EMG MARKETS FD EURO C INC
28/03/2016
87,41 M&G GLOBAL EMG MARKETS FD EURO C INC
27/03/2016
87,41 M&G GLOBAL EMG MARKETS FD EURO C INC
26/03/2016
87,41 M&G GLOBAL EMG MARKETS FD EURO C INC
25/03/2016
87,41 M&G GLOBAL EMG MARKETS FD EURO C INC
24/03/2016
87,41 M&G GLOBAL EMG MARKETS FD EURO C INC
23/03/2016
88,94 M&G GLOBAL EMG MARKETS FD EURO C INC
22/03/2016
89,07 M&G GLOBAL EMG MARKETS FD EURO C INC
21/03/2016
88,82 M&G GLOBAL EMG MARKETS FD EURO C INC
20/03/2016
88,41 M&G GLOBAL EMG MARKETS FD EURO C INC
19/03/2016
88,41 M&G GLOBAL EMG MARKETS FD EURO C INC
18/03/2016
88,41 M&G GLOBAL EMG MARKETS FD EURO C INC
17/03/2016
86,46 M&G GLOBAL EMG MARKETS FD EURO C INC
16/03/2016
85,66 M&G GLOBAL EMG MARKETS FD EURO C INC
15/03/2016
85,88 M&G GLOBAL EMG MARKETS FD EURO C INC
14/03/2016
87,06 M&G GLOBAL EMG MARKETS FD EURO C INC
13/03/2016
86,78 M&G GLOBAL EMG MARKETS FD EURO C INC
12/03/2016
86,78 M&G GLOBAL EMG MARKETS FD EURO C INC
11/03/2016
86,78 M&G GLOBAL EMG MARKETS FD EURO C INC
10/03/2016
86,74 M&G GLOBAL EMG MARKETS FD EURO C INC
09/03/2016
86,47 M&G GLOBAL EMG MARKETS FD EURO C INC
08/03/2016
85,84 M&G GLOBAL EMG MARKETS FD EURO C INC
07/03/2016
86,94 M&G GLOBAL EMG MARKETS FD EURO C INC
06/03/2016
85,90 M&G GLOBAL EMG MARKETS FD EURO C INC
05/03/2016
85,90 M&G GLOBAL EMG MARKETS FD EURO C INC
04/03/2016
85,90 M&G GLOBAL EMG MARKETS FD EURO C INC
03/03/2016
85,19 M&G GLOBAL EMG MARKETS FD EURO C INC
02/03/2016
84,24 M&G GLOBAL EMG MARKETS FD EURO C INC
01/03/2016
82,17 M&G GLOBAL EMG MARKETS FD EURO C INC
29/02/2016
80,34 M&G GLOBAL EMG MARKETS FD EURO C INC
28/02/2016
79,39 M&G GLOBAL EMG MARKETS FD EURO C INC
27/02/2016
79,39 M&G GLOBAL EMG MARKETS FD EURO C INC
26/02/2016
79,39 M&G GLOBAL EMG MARKETS FD EURO C INC
25/02/2016
78,72 M&G GLOBAL EMG MARKETS FD EURO C INC
24/02/2016
79,13 M&G GLOBAL EMG MARKETS FD EURO C INC
23/02/2016
80,81 M&G GLOBAL EMG MARKETS FD EURO C INC
22/02/2016
80,17 M&G GLOBAL EMG MARKETS FD EURO C INC
21/02/2016
78,57 M&G GLOBAL EMG MARKETS FD EURO C INC
20/02/2016
78,57 M&G GLOBAL EMG MARKETS FD EURO C INC
19/02/2016
78,57 M&G GLOBAL EMG MARKETS FD EURO C INC
18/02/2016
79,85 M&G GLOBAL EMG MARKETS FD EURO C INC
17/02/2016
78,10 M&G GLOBAL EMG MARKETS FD EURO C INC
16/02/2016
77,00 M&G GLOBAL EMG MARKETS FD EURO C INC
15/02/2016
76,39 M&G GLOBAL EMG MARKETS FD EURO C INC
14/02/2016
73,75 M&G GLOBAL EMG MARKETS FD EURO C INC
13/02/2016
73,75 M&G GLOBAL EMG MARKETS FD EURO C INC
12/02/2016
73,75 M&G GLOBAL EMG MARKETS FD EURO C INC
11/02/2016
73,61 M&G GLOBAL EMG MARKETS FD EURO C INC
10/02/2016
75,79 M&G GLOBAL EMG MARKETS FD EURO C INC
09/02/2016
76,19 M&G GLOBAL EMG MARKETS FD EURO C INC
08/02/2016
77,42 M&G GLOBAL EMG MARKETS FD EURO C INC
07/02/2016
77,43 M&G GLOBAL EMG MARKETS FD EURO C INC
06/02/2016
77,43 M&G GLOBAL EMG MARKETS FD EURO C INC
05/02/2016
77,43 M&G GLOBAL EMG MARKETS FD EURO C INC
04/02/2016
76,54 M&G GLOBAL EMG MARKETS FD EURO C INC
03/02/2016
76,61 M&G GLOBAL EMG MARKETS FD EURO C INC
02/02/2016
78,68 M&G GLOBAL EMG MARKETS FD EURO C INC
01/02/2016
79,40 M&G GLOBAL EMG MARKETS FD EURO C INC
31/01/2016
79,29 M&G GLOBAL EMG MARKETS FD EURO C INC
30/01/2016
79,29 M&G GLOBAL EMG MARKETS FD EURO C INC
29/01/2016
79,29 M&G GLOBAL EMG MARKETS FD EURO C INC
28/01/2016
78,04 M&G GLOBAL EMG MARKETS FD EURO C INC
27/01/2016
78,31 M&G GLOBAL EMG MARKETS FD EURO C INC
26/01/2016
77,15 M&G GLOBAL EMG MARKETS FD EURO C INC
25/01/2016
78,28 M&G GLOBAL EMG MARKETS FD EURO C INC
24/01/2016
77,10 M&G GLOBAL EMG MARKETS FD EURO C INC
23/01/2016
77,10 M&G GLOBAL EMG MARKETS FD EURO C INC
22/01/2016
77,10 M&G GLOBAL EMG MARKETS FD EURO C INC
21/01/2016
74,36 M&G GLOBAL EMG MARKETS FD EURO C INC
20/01/2016
75,05 M&G GLOBAL EMG MARKETS FD EURO C INC
19/01/2016
78,22 M&G GLOBAL EMG MARKETS FD EURO C INC
18/01/2016
76,99 M&G GLOBAL EMG MARKETS FD EURO C INC
17/01/2016
77,97 M&G GLOBAL EMG MARKETS FD EURO C INC
16/01/2016
77,97 M&G GLOBAL EMG MARKETS FD EURO C INC
15/01/2016
77,97 M&G GLOBAL EMG MARKETS FD EURO C INC
14/01/2016
77,85 M&G GLOBAL EMG MARKETS FD EURO C INC
13/01/2016
80,73 M&G GLOBAL EMG MARKETS FD EURO C INC
12/01/2016
79,60 M&G GLOBAL EMG MARKETS FD EURO C INC
11/01/2016
79,37 M&G GLOBAL EMG MARKETS FD EURO C INC
10/01/2016
80,96 M&G GLOBAL EMG MARKETS FD EURO C INC
09/01/2016
80,96 M&G GLOBAL EMG MARKETS FD EURO C INC
08/01/2016
80,96 M&G GLOBAL EMG MARKETS FD EURO C INC
07/01/2016
81,24 M&G GLOBAL EMG MARKETS FD EURO C INC
06/01/2016
84,41 M&G GLOBAL EMG MARKETS FD EURO C INC
05/01/2016
85,09 M&G GLOBAL EMG MARKETS FD EURO C INC
04/01/2016
85,20 M&G GLOBAL EMG MARKETS FD EURO C INC
03/01/2016
87,47 M&G GLOBAL EMG MARKETS FD EURO C INC
02/01/2016
87,47 M&G GLOBAL EMG MARKETS FD EURO C INC
01/01/2016
87,47 M&G GLOBAL EMG MARKETS FD EURO C INC
31/12/2015
87,47 M&G GLOBAL EMG MARKETS FD EURO C INC
30/12/2015
87,67 M&G GLOBAL EMG MARKETS FD EURO C INC
29/12/2015
87,62 M&G GLOBAL EMG MARKETS FD EURO C INC
28/12/2015
88,67 M&G GLOBAL EMG MARKETS FD EURO C INC
27/12/2015
88,67 M&G GLOBAL EMG MARKETS FD EURO C INC
26/12/2015
88,67 M&G GLOBAL EMG MARKETS FD EURO C INC
25/12/2015
88,67 M&G GLOBAL EMG MARKETS FD EURO C INC
24/12/2015
88,67 M&G GLOBAL EMG MARKETS FD EURO C INC
23/12/2015
88,04 M&G GLOBAL EMG MARKETS FD EURO C INC
22/12/2015
87,05 M&G GLOBAL EMG MARKETS FD EURO C INC
21/12/2015
86,80 M&G GLOBAL EMG MARKETS FD EURO C INC
20/12/2015
87,13 M&G GLOBAL EMG MARKETS FD EURO C INC
19/12/2015
87,13 M&G GLOBAL EMG MARKETS FD EURO C INC
18/12/2015
87,13 M&G GLOBAL EMG MARKETS FD EURO C INC
17/12/2015
87,84 M&G GLOBAL EMG MARKETS FD EURO C INC
16/12/2015
86,57 M&G GLOBAL EMG MARKETS FD EURO C INC
15/12/2015
84,97 M&G GLOBAL EMG MARKETS FD EURO C INC
14/12/2015
85,36 M&G GLOBAL EMG MARKETS FD EURO C INC
13/12/2015
86,07 M&G GLOBAL EMG MARKETS FD EURO C INC
12/12/2015
86,07 M&G GLOBAL EMG MARKETS FD EURO C INC
11/12/2015
86,07 M&G GLOBAL EMG MARKETS FD EURO C INC
10/12/2015
87,60 M&G GLOBAL EMG MARKETS FD EURO C INC
09/12/2015
87,02 M&G GLOBAL EMG MARKETS FD EURO C INC
08/12/2015
88,19 M&G GLOBAL EMG MARKETS FD EURO C INC
07/12/2015
90,72 M&G GLOBAL EMG MARKETS FD EURO C INC
06/12/2015
90,15 M&G GLOBAL EMG MARKETS FD EURO C INC
05/12/2015
90,15 M&G GLOBAL EMG MARKETS FD EURO C INC
04/12/2015
90,15 M&G GLOBAL EMG MARKETS FD EURO C INC
03/12/2015
93,63 M&G GLOBAL EMG MARKETS FD EURO C INC
02/12/2015
93,75 M&G GLOBAL EMG MARKETS FD EURO C INC
01/12/2015
93,79 M&G GLOBAL EMG MARKETS FD EURO C INC
30/11/2015
93,04 M&G GLOBAL EMG MARKETS FD EURO C INC
29/11/2015
94,06 M&G GLOBAL EMG MARKETS FD EURO C INC
28/11/2015
94,06 M&G GLOBAL EMG MARKETS FD EURO C INC
27/11/2015
94,06 M&G GLOBAL EMG MARKETS FD EURO C INC
26/11/2015
93,79 M&G GLOBAL EMG MARKETS FD EURO C INC
25/11/2015
94,10 M&G GLOBAL EMG MARKETS FD EURO C INC
24/11/2015
93,61 M&G GLOBAL EMG MARKETS FD EURO C INC
23/11/2015
94,08 M&G GLOBAL EMG MARKETS FD EURO C INC
22/11/2015
94,64 M&G GLOBAL EMG MARKETS FD EURO C INC
21/11/2015
94,64 M&G GLOBAL EMG MARKETS FD EURO C INC
20/11/2015
94,64 M&G GLOBAL EMG MARKETS FD EURO C INC
19/11/2015
93,51 M&G GLOBAL EMG MARKETS FD EURO C INC
18/11/2015
92,34 M&G GLOBAL EMG MARKETS FD EURO C INC
17/11/2015
92,50 M&G GLOBAL EMG MARKETS FD EURO C INC
16/11/2015
91,11 M&G GLOBAL EMG MARKETS FD EURO C INC
15/11/2015
91,83 M&G GLOBAL EMG MARKETS FD EURO C INC
14/11/2015
91,83 M&G GLOBAL EMG MARKETS FD EURO C INC
13/11/2015
91,83 M&G GLOBAL EMG MARKETS FD EURO C INC
12/11/2015
93,81 M&G GLOBAL EMG MARKETS FD EURO C INC
11/11/2015
93,67 M&G GLOBAL EMG MARKETS FD EURO C INC
10/11/2015
94,37 M&G GLOBAL EMG MARKETS FD EURO C INC
09/11/2015
95,13 M&G GLOBAL EMG MARKETS FD EURO C INC
08/11/2015
95,34 M&G GLOBAL EMG MARKETS FD EURO C INC
07/11/2015
95,34 M&G GLOBAL EMG MARKETS FD EURO C INC
06/11/2015
95,34 M&G GLOBAL EMG MARKETS FD EURO C INC
05/11/2015
96,27 M&G GLOBAL EMG MARKETS FD EURO C INC
04/11/2015
96,53 M&G GLOBAL EMG MARKETS FD EURO C INC
03/11/2015
93,85 M&G GLOBAL EMG MARKETS FD EURO C INC
02/11/2015
92,62 M&G GLOBAL EMG MARKETS FD EURO C INC
01/11/2015
92,05 M&G GLOBAL EMG MARKETS FD EURO C INC
31/10/2015
92,05 M&G GLOBAL EMG MARKETS FD EURO C INC
30/10/2015
92,05 M&G GLOBAL EMG MARKETS FD EURO C INC
29/10/2015
92,98 M&G GLOBAL EMG MARKETS FD EURO C INC
28/10/2015
92,84 M&G GLOBAL EMG MARKETS FD EURO C INC
27/10/2015
93,21 M&G GLOBAL EMG MARKETS FD EURO C INC
26/10/2015
94,54 M&G GLOBAL EMG MARKETS FD EURO C INC
25/10/2015
93,94 M&G GLOBAL EMG MARKETS FD EURO C INC
24/10/2015
93,94 M&G GLOBAL EMG MARKETS FD EURO C INC
23/10/2015
93,94 M&G GLOBAL EMG MARKETS FD EURO C INC
22/10/2015
90,98 M&G GLOBAL EMG MARKETS FD EURO C INC
21/10/2015
91,04 M&G GLOBAL EMG MARKETS FD EURO C INC
20/10/2015
91,25 M&G GLOBAL EMG MARKETS FD EURO C INC
19/10/2015
92,30 M&G GLOBAL EMG MARKETS FD EURO C INC
18/10/2015
91,98 M&G GLOBAL EMG MARKETS FD EURO C INC
17/10/2015
91,98 M&G GLOBAL EMG MARKETS FD EURO C INC
16/10/2015
91,98 M&G GLOBAL EMG MARKETS FD EURO C INC
15/10/2015
91,05 M&G GLOBAL EMG MARKETS FD EURO C INC
14/10/2015
90,05 M&G GLOBAL EMG MARKETS FD EURO C INC
13/10/2015
90,91 M&G GLOBAL EMG MARKETS FD EURO C INC
12/10/2015
91,90 M&G GLOBAL EMG MARKETS FD EURO C INC
11/10/2015
90,76 M&G GLOBAL EMG MARKETS FD EURO C INC
10/10/2015
90,76 M&G GLOBAL EMG MARKETS FD EURO C INC
09/10/2015
90,76 M&G GLOBAL EMG MARKETS FD EURO C INC
08/10/2015
89,24 M&G GLOBAL EMG MARKETS FD EURO C INC
07/10/2015
89,20 M&G GLOBAL EMG MARKETS FD EURO C INC
06/10/2015
87,33 M&G GLOBAL EMG MARKETS FD EURO C INC
05/10/2015
86,62 M&G GLOBAL EMG MARKETS FD EURO C INC
04/10/2015
85,44 M&G GLOBAL EMG MARKETS FD EURO C INC
03/10/2015
85,44 M&G GLOBAL EMG MARKETS FD EURO C INC
02/10/2015
85,44 M&G GLOBAL EMG MARKETS FD EURO C INC
01/10/2015
85,32 M&G GLOBAL EMG MARKETS FD EURO C INC
30/09/2015
83,68 M&G GLOBAL EMG MARKETS FD EURO C INC
29/09/2015
82,10 M&G GLOBAL EMG MARKETS FD EURO C INC
28/09/2015
83,76 M&G GLOBAL EMG MARKETS FD EURO C INC
27/09/2015
84,35 M&G GLOBAL EMG MARKETS FD EURO C INC
26/09/2015
84,35 M&G GLOBAL EMG MARKETS FD EURO C INC
25/09/2015
84,35 M&G GLOBAL EMG MARKETS FD EURO C INC
24/09/2015
83,50 M&G GLOBAL EMG MARKETS FD EURO C INC
23/09/2015
84,91 M&G GLOBAL EMG MARKETS FD EURO C INC
22/09/2015
86,61 M&G GLOBAL EMG MARKETS FD EURO C INC
21/09/2015
86,52 M&G GLOBAL EMG MARKETS FD EURO C INC
20/09/2015
87,23 M&G GLOBAL EMG MARKETS FD EURO C INC
19/09/2015
87,23 M&G GLOBAL EMG MARKETS FD EURO C INC
18/09/2015
87,23 M&G GLOBAL EMG MARKETS FD EURO C INC
17/09/2015
87,73 M&G GLOBAL EMG MARKETS FD EURO C INC
16/09/2015
87,30 M&G GLOBAL EMG MARKETS FD EURO C INC
15/09/2015
85,09 M&G GLOBAL EMG MARKETS FD EURO C INC
14/09/2015
85,16 M&G GLOBAL EMG MARKETS FD EURO C INC
13/09/2015
85,44 M&G GLOBAL EMG MARKETS FD EURO C INC
12/09/2015
85,44 M&G GLOBAL EMG MARKETS FD EURO C INC
11/09/2015
85,44 M&G GLOBAL EMG MARKETS FD EURO C INC
10/09/2015
86,17 M&G GLOBAL EMG MARKETS FD EURO C INC
09/09/2015
86,94 M&G GLOBAL EMG MARKETS FD EURO C INC
08/09/2015
84,75 M&G GLOBAL EMG MARKETS FD EURO C INC
07/09/2015
83,67 M&G GLOBAL EMG MARKETS FD EURO C INC
06/09/2015
85,06 M&G GLOBAL EMG MARKETS FD EURO C INC
05/09/2015
85,06 M&G GLOBAL EMG MARKETS FD EURO C INC
04/09/2015
85,06 M&G GLOBAL EMG MARKETS FD EURO C INC
03/09/2015
84,85 M&G GLOBAL EMG MARKETS FD EURO C INC
02/09/2015
84,41 M&G GLOBAL EMG MARKETS FD EURO C INC
01/09/2015
84,91 M&G GLOBAL EMG MARKETS FD EURO C INC
31/08/2015
86,01 M&G GLOBAL EMG MARKETS FD EURO C INC
30/08/2015
86,01 M&G GLOBAL EMG MARKETS FD EURO C INC
29/08/2015
86,01 M&G GLOBAL EMG MARKETS FD EURO C INC
28/08/2015
86,01 M&G GLOBAL EMG MARKETS FD EURO C INC
27/08/2015
84,59 M&G GLOBAL EMG MARKETS FD EURO C INC
26/08/2015
81,67 M&G GLOBAL EMG MARKETS FD EURO C INC
25/08/2015
81,10 M&G GLOBAL EMG MARKETS FD EURO C INC
24/08/2015
80,01 M&G GLOBAL EMG MARKETS FD EURO C INC
23/08/2015
85,16 M&G GLOBAL EMG MARKETS FD EURO C INC
22/08/2015
85,16 M&G GLOBAL EMG MARKETS FD EURO C INC
21/08/2015
85,16 M&G GLOBAL EMG MARKETS FD EURO C INC
20/08/2015
87,45 M&G GLOBAL EMG MARKETS FD EURO C INC
19/08/2015
90,80 M&G GLOBAL EMG MARKETS FD EURO C INC
18/08/2015
91,16 M&G GLOBAL EMG MARKETS FD EURO C INC
17/08/2015
91,29 M&G GLOBAL EMG MARKETS FD EURO C INC
16/08/2015
91,05 M&G GLOBAL EMG MARKETS FD EURO C INC
15/08/2015
91,05 M&G GLOBAL EMG MARKETS FD EURO C INC
14/08/2015
91,05 M&G GLOBAL EMG MARKETS FD EURO C INC
13/08/2015
92,20 M&G GLOBAL EMG MARKETS FD EURO C INC
12/08/2015
92,31 M&G GLOBAL EMG MARKETS FD EURO C INC
11/08/2015
95,03 M&G GLOBAL EMG MARKETS FD EURO C INC
10/08/2015
95,48 M&G GLOBAL EMG MARKETS FD EURO C INC
09/08/2015
95,53 M&G GLOBAL EMG MARKETS FD EURO C INC
08/08/2015
95,53 M&G GLOBAL EMG MARKETS FD EURO C INC
07/08/2015
95,53 M&G GLOBAL EMG MARKETS FD EURO C INC
06/08/2015
96,41 M&G GLOBAL EMG MARKETS FD EURO C INC
05/08/2015
97,04 M&G GLOBAL EMG MARKETS FD EURO C INC
04/08/2015
96,37 M&G GLOBAL EMG MARKETS FD EURO C INC
03/08/2015
96,47 M&G GLOBAL EMG MARKETS FD EURO C INC
02/08/2015
97,71 M&G GLOBAL EMG MARKETS FD EURO C INC
01/08/2015
97,71 M&G GLOBAL EMG MARKETS FD EURO C INC
31/07/2015
97,71 M&G GLOBAL EMG MARKETS FD EURO C INC
30/07/2015
98,10 M&G GLOBAL EMG MARKETS FD EURO C INC
29/07/2015
96,65 M&G GLOBAL EMG MARKETS FD EURO C INC
28/07/2015
96,43 M&G GLOBAL EMG MARKETS FD EURO C INC
27/07/2015
96,33 M&G GLOBAL EMG MARKETS FD EURO C INC
26/07/2015
99,09 M&G GLOBAL EMG MARKETS FD EURO C INC
25/07/2015
99,09 M&G GLOBAL EMG MARKETS FD EURO C INC
24/07/2015
99,09 M&G GLOBAL EMG MARKETS FD EURO C INC
23/07/2015
100,21 M&G GLOBAL EMG MARKETS FD EURO C INC
22/07/2015
101,38 M&G GLOBAL EMG MARKETS FD EURO C INC
21/07/2015
102,30 M&G GLOBAL EMG MARKETS FD EURO C INC
20/07/2015
102,57 M&G GLOBAL EMG MARKETS FD EURO C INC
19/07/2015
103,19 M&G GLOBAL EMG MARKETS FD EURO C INC
18/07/2015
103,19 M&G GLOBAL EMG MARKETS FD EURO C INC
17/07/2015
103,19 M&G GLOBAL EMG MARKETS FD EURO C INC
16/07/2015
102,70 M&G GLOBAL EMG MARKETS FD EURO C INC
15/07/2015
101,24 M&G GLOBAL EMG MARKETS FD EURO C INC
14/07/2015
100,49 M&G GLOBAL EMG MARKETS FD EURO C INC
13/07/2015
100,22 M&G GLOBAL EMG MARKETS FD EURO C INC
12/07/2015
98,41 M&G GLOBAL EMG MARKETS FD EURO C INC
11/07/2015
98,41 M&G GLOBAL EMG MARKETS FD EURO C INC
10/07/2015
98,41 M&G GLOBAL EMG MARKETS FD EURO C INC
09/07/2015
98,67 M&G GLOBAL EMG MARKETS FD EURO C INC
08/07/2015
97,07 M&G GLOBAL EMG MARKETS FD EURO C INC
07/07/2015
99,89 M&G GLOBAL EMG MARKETS FD EURO C INC
06/07/2015
100,59 M&G GLOBAL EMG MARKETS FD EURO C INC
05/07/2015
101,62 M&G GLOBAL EMG MARKETS FD EURO C INC
04/07/2015
101,62 M&G GLOBAL EMG MARKETS FD EURO C INC
03/07/2015
101,62 M&G GLOBAL EMG MARKETS FD EURO C INC
02/07/2015
102,00 M&G GLOBAL EMG MARKETS FD EURO C INC
01/07/2015
102,67 M&G GLOBAL EMG MARKETS FD EURO C INC
30/06/2015
101,43 M&G GLOBAL EMG MARKETS FD EURO C INC
29/06/2015
101,89 M&G GLOBAL EMG MARKETS FD EURO C INC
28/06/2015
103,33 M&G GLOBAL EMG MARKETS FD EURO C INC
27/06/2015
103,33 M&G GLOBAL EMG MARKETS FD EURO C INC
26/06/2015
103,33 M&G GLOBAL EMG MARKETS FD EURO C INC
25/06/2015
104,24 M&G GLOBAL EMG MARKETS FD EURO C INC
24/06/2015
104,37 M&G GLOBAL EMG MARKETS FD EURO C INC
23/06/2015
103,33 M&G GLOBAL EMG MARKETS FD EURO C INC
22/06/2015
102,14 M&G GLOBAL EMG MARKETS FD EURO C INC
21/06/2015
101,91 M&G GLOBAL EMG MARKETS FD EURO C INC
20/06/2015
101,91 M&G GLOBAL EMG MARKETS FD EURO C INC
19/06/2015
101,91 M&G GLOBAL EMG MARKETS FD EURO C INC
18/06/2015
100,99 M&G GLOBAL EMG MARKETS FD EURO C INC
17/06/2015
101,44 M&G GLOBAL EMG MARKETS FD EURO C INC
16/06/2015
100,49 M&G GLOBAL EMG MARKETS FD EURO C INC
15/06/2015
101,70 M&G GLOBAL EMG MARKETS FD EURO C INC
14/06/2015
102,96 M&G GLOBAL EMG MARKETS FD EURO C INC
13/06/2015
102,96 M&G GLOBAL EMG MARKETS FD EURO C INC
12/06/2015
102,96 M&G GLOBAL EMG MARKETS FD EURO C INC
11/06/2015
102,77 M&G GLOBAL EMG MARKETS FD EURO C INC
10/06/2015
101,58 M&G GLOBAL EMG MARKETS FD EURO C INC
09/06/2015
101,01 M&G GLOBAL EMG MARKETS FD EURO C INC
08/06/2015
102,82 M&G GLOBAL EMG MARKETS FD EURO C INC
07/06/2015
103,63 M&G GLOBAL EMG MARKETS FD EURO C INC
06/06/2015
103,63 M&G GLOBAL EMG MARKETS FD EURO C INC
05/06/2015
103,63 M&G GLOBAL EMG MARKETS FD EURO C INC
04/06/2015
102,78 M&G GLOBAL EMG MARKETS FD EURO C INC
03/06/2015
105,60 M&G GLOBAL EMG MARKETS FD EURO C INC
02/06/2015
106,18 M&G GLOBAL EMG MARKETS FD EURO C INC
01/06/2015
107,94 M&G GLOBAL EMG MARKETS FD EURO C INC
31/05/2015
108,44 M&G GLOBAL EMG MARKETS FD EURO C INC
30/05/2015
108,44 M&G GLOBAL EMG MARKETS FD EURO C INC
29/05/2015
108,44 M&G GLOBAL EMG MARKETS FD EURO C INC
28/05/2015
108,99 M&G GLOBAL EMG MARKETS FD EURO C INC
27/05/2015
109,70 M&G GLOBAL EMG MARKETS FD EURO C INC
26/05/2015
110,46 M&G GLOBAL EMG MARKETS FD EURO C INC
25/05/2015
109,11 M&G GLOBAL EMG MARKETS FD EURO C INC
24/05/2015
109,11 M&G GLOBAL EMG MARKETS FD EURO C INC
23/05/2015
109,11 M&G GLOBAL EMG MARKETS FD EURO C INC
22/05/2015
109,11 M&G GLOBAL EMG MARKETS FD EURO C INC
21/05/2015
109,05 M&G GLOBAL EMG MARKETS FD EURO C INC
20/05/2015
110,24 M&G GLOBAL EMG MARKETS FD EURO C INC
19/05/2015
109,46 M&G GLOBAL EMG MARKETS FD EURO C INC
18/05/2015
107,46 M&G GLOBAL EMG MARKETS FD EURO C INC
17/05/2015
107,56 M&G GLOBAL EMG MARKETS FD EURO C INC
16/05/2015
107,56 M&G GLOBAL EMG MARKETS FD EURO C INC
15/05/2015
107,56 M&G GLOBAL EMG MARKETS FD EURO C INC
14/05/2015
106,00 M&G GLOBAL EMG MARKETS FD EURO C INC
13/05/2015
108,06 M&G GLOBAL EMG MARKETS FD EURO C INC
12/05/2015
107,59 M&G GLOBAL EMG MARKETS FD EURO C INC
11/05/2015
109,74 M&G GLOBAL EMG MARKETS FD EURO C INC
10/05/2015
108,01 M&G GLOBAL EMG MARKETS FD EURO C INC
09/05/2015
108,01 M&G GLOBAL EMG MARKETS FD EURO C INC
08/05/2015
108,01 M&G GLOBAL EMG MARKETS FD EURO C INC
07/05/2015
106,79 M&G GLOBAL EMG MARKETS FD EURO C INC
06/05/2015
109,09 M&G GLOBAL EMG MARKETS FD EURO C INC
05/05/2015
110,57 M&G GLOBAL EMG MARKETS FD EURO C INC
04/05/2015
108,21 M&G GLOBAL EMG MARKETS FD EURO C INC
03/05/2015
108,21 M&G GLOBAL EMG MARKETS FD EURO C INC
02/05/2015
108,21 M&G GLOBAL EMG MARKETS FD EURO C INC
01/05/2015
108,21 M&G GLOBAL EMG MARKETS FD EURO C INC
30/04/2015
109,32 M&G GLOBAL EMG MARKETS FD EURO C INC
29/04/2015
112,09 M&G GLOBAL EMG MARKETS FD EURO C INC
28/04/2015
113,28 M&G GLOBAL EMG MARKETS FD EURO C INC
27/04/2015
113,79 M&G GLOBAL EMG MARKETS FD EURO C INC
26/04/2015
113,97 M&G GLOBAL EMG MARKETS FD EURO C INC
25/04/2015
113,97 M&G GLOBAL EMG MARKETS FD EURO C INC
24/04/2015
113,97 M&G GLOBAL EMG MARKETS FD EURO C INC
23/04/2015
112,58 M&G GLOBAL EMG MARKETS FD EURO C INC
22/04/2015
111,92 M&G GLOBAL EMG MARKETS FD EURO C INC
21/04/2015
112,10 M&G GLOBAL EMG MARKETS FD EURO C INC
20/04/2015
111,53 M&G GLOBAL EMG MARKETS FD EURO C INC
19/04/2015
112,43 M&G GLOBAL EMG MARKETS FD EURO C INC
18/04/2015
112,43 M&G GLOBAL EMG MARKETS FD EURO C INC
17/04/2015
112,43 M&G GLOBAL EMG MARKETS FD EURO C INC
16/04/2015
113,82 M&G GLOBAL EMG MARKETS FD EURO C INC
15/04/2015
113,33 M&G GLOBAL EMG MARKETS FD EURO C INC
14/04/2015
113,66 M&G GLOBAL EMG MARKETS FD EURO C INC
13/04/2015
113,82 M&G GLOBAL EMG MARKETS FD EURO C INC
12/04/2015
113,36 M&G GLOBAL EMG MARKETS FD EURO C INC
11/04/2015
113,36 M&G GLOBAL EMG MARKETS FD EURO C INC
10/04/2015
113,36 M&G GLOBAL EMG MARKETS FD EURO C INC
09/04/2015
111,26 M&G GLOBAL EMG MARKETS FD EURO C INC
08/04/2015
108,53 M&G GLOBAL EMG MARKETS FD EURO C INC
07/04/2015
107,30 M&G GLOBAL EMG MARKETS FD EURO C INC
06/04/2015
106,29 M&G GLOBAL EMG MARKETS FD EURO C INC
05/04/2015
106,29 M&G GLOBAL EMG MARKETS FD EURO C INC
04/04/2015
106,29 M&G GLOBAL EMG MARKETS FD EURO C INC
03/04/2015
106,29 M&G GLOBAL EMG MARKETS FD EURO C INC
02/04/2015
106,29 M&G GLOBAL EMG MARKETS FD EURO C INC
01/04/2015
105,98 M&G GLOBAL EMG MARKETS FD EURO C INC
31/03/2015
106,35 M&G GLOBAL EMG MARKETS FD EURO C INC
30/03/2015
104,21 M&G GLOBAL EMG MARKETS FD EURO C INC
29/03/2015
103,78 M&G GLOBAL EMG MARKETS FD EURO C INC
28/03/2015
103,78 M&G GLOBAL EMG MARKETS FD EURO C INC
27/03/2015
103,78 M&G GLOBAL EMG MARKETS FD EURO C INC
26/03/2015
103,24 M&G GLOBAL EMG MARKETS FD EURO C INC
25/03/2015
104,44 M&G GLOBAL EMG MARKETS FD EURO C INC
24/03/2015
105,54 M&G GLOBAL EMG MARKETS FD EURO C INC
23/03/2015
105,84 M&G GLOBAL EMG MARKETS FD EURO C INC
22/03/2015
106,00 M&G GLOBAL EMG MARKETS FD EURO C INC
21/03/2015
106,00 M&G GLOBAL EMG MARKETS FD EURO C INC
20/03/2015
106,00 M&G GLOBAL EMG MARKETS FD EURO C INC
19/03/2015
106,55 M&G GLOBAL EMG MARKETS FD EURO C INC
18/03/2015
105,79 M&G GLOBAL EMG MARKETS FD EURO C INC
17/03/2015
103,69 M&G GLOBAL EMG MARKETS FD EURO C INC
16/03/2015
103,39 M&G GLOBAL EMG MARKETS FD EURO C INC
15/03/2015
103,81 M&G GLOBAL EMG MARKETS FD EURO C INC
14/03/2015
103,81 M&G GLOBAL EMG MARKETS FD EURO C INC
13/03/2015
103,81 M&G GLOBAL EMG MARKETS FD EURO C INC
12/03/2015
103,40 M&G GLOBAL EMG MARKETS FD EURO C INC
11/03/2015
103,84 M&G GLOBAL EMG MARKETS FD EURO C INC
10/03/2015
103,49 M&G GLOBAL EMG MARKETS FD EURO C INC
09/03/2015
103,71 M&G GLOBAL EMG MARKETS FD EURO C INC
08/03/2015
104,95 M&G GLOBAL EMG MARKETS FD EURO C INC
07/03/2015
104,95 M&G GLOBAL EMG MARKETS FD EURO C INC
06/03/2015
104,95 M&G GLOBAL EMG MARKETS FD EURO C INC
05/03/2015
103,18 M&G GLOBAL EMG MARKETS FD EURO C INC
04/03/2015
103,09 M&G GLOBAL EMG MARKETS FD EURO C INC
03/03/2015
104,20 M&G GLOBAL EMG MARKETS FD EURO C INC
02/03/2015
103,67 M&G GLOBAL EMG MARKETS FD EURO C INC
01/03/2015
102,85 M&G GLOBAL EMG MARKETS FD EURO C INC
28/02/2015
102,85 M&G GLOBAL EMG MARKETS FD EURO C INC
27/02/2015
102,85 M&G GLOBAL EMG MARKETS FD EURO C INC
26/02/2015
102,04 M&G GLOBAL EMG MARKETS FD EURO C INC
25/02/2015
102,33 M&G GLOBAL EMG MARKETS FD EURO C INC
24/02/2015
100,87 M&G GLOBAL EMG MARKETS FD EURO C INC
23/02/2015
100,96 M&G GLOBAL EMG MARKETS FD EURO C INC
22/02/2015
102,05 M&G GLOBAL EMG MARKETS FD EURO C INC
21/02/2015
102,05 M&G GLOBAL EMG MARKETS FD EURO C INC
20/02/2015
102,05 M&G GLOBAL EMG MARKETS FD EURO C INC
19/02/2015
101,58 M&G GLOBAL EMG MARKETS FD EURO C INC
18/02/2015
100,84 M&G GLOBAL EMG MARKETS FD EURO C INC
17/02/2015
100,56 M&G GLOBAL EMG MARKETS FD EURO C INC
16/02/2015
100,99 M&G GLOBAL EMG MARKETS FD EURO C INC
15/02/2015
100,55 M&G GLOBAL EMG MARKETS FD EURO C INC
14/02/2015
100,55 M&G GLOBAL EMG MARKETS FD EURO C INC
13/02/2015
100,55 M&G GLOBAL EMG MARKETS FD EURO C INC
12/02/2015
99,86 M&G GLOBAL EMG MARKETS FD EURO C INC
11/02/2015
100,10 M&G GLOBAL EMG MARKETS FD EURO C INC
10/02/2015
100,20 M&G GLOBAL EMG MARKETS FD EURO C INC
09/02/2015
99,92 M&G GLOBAL EMG MARKETS FD EURO C INC
08/02/2015
99,63 M&G GLOBAL EMG MARKETS FD EURO C INC
07/02/2015
99,63 M&G GLOBAL EMG MARKETS FD EURO C INC
06/02/2015
99,63 M&G GLOBAL EMG MARKETS FD EURO C INC
05/02/2015
99,96 M&G GLOBAL EMG MARKETS FD EURO C INC
04/02/2015
100,64 M&G GLOBAL EMG MARKETS FD EURO C INC
03/02/2015
99,81 M&G GLOBAL EMG MARKETS FD EURO C INC
02/02/2015
99,60 M&G GLOBAL EMG MARKETS FD EURO C INC
01/02/2015
101,08 M&G GLOBAL EMG MARKETS FD EURO C INC
31/01/2015
101,08 M&G GLOBAL EMG MARKETS FD EURO C INC
30/01/2015
101,08 M&G GLOBAL EMG MARKETS FD EURO C INC
29/01/2015
101,82 M&G GLOBAL EMG MARKETS FD EURO C INC
28/01/2015
103,19 M&G GLOBAL EMG MARKETS FD EURO C INC
27/01/2015
104,06 M&G GLOBAL EMG MARKETS FD EURO C INC
26/01/2015
103,77 M&G GLOBAL EMG MARKETS FD EURO C INC
25/01/2015
104,94 M&G GLOBAL EMG MARKETS FD EURO C INC
24/01/2015
104,94 M&G GLOBAL EMG MARKETS FD EURO C INC
23/01/2015
104,94 M&G GLOBAL EMG MARKETS FD EURO C INC
22/01/2015
99,85 M&G GLOBAL EMG MARKETS FD EURO C INC
21/01/2015
99,24 M&G GLOBAL EMG MARKETS FD EURO C INC
20/01/2015
98,40 M&G GLOBAL EMG MARKETS FD EURO C INC
19/01/2015
98,78 M&G GLOBAL EMG MARKETS FD EURO C INC
18/01/2015
98,18 M&G GLOBAL EMG MARKETS FD EURO C INC
17/01/2015
98,18 M&G GLOBAL EMG MARKETS FD EURO C INC
16/01/2015
98,18 M&G GLOBAL EMG MARKETS FD EURO C INC
15/01/2015
97,46 M&G GLOBAL EMG MARKETS FD EURO C INC
14/01/2015
96,48 M&G GLOBAL EMG MARKETS FD EURO C INC
13/01/2015
96,38 M&G GLOBAL EMG MARKETS FD EURO C INC
12/01/2015
96,66 M&G GLOBAL EMG MARKETS FD EURO C INC
11/01/2015
96,89 M&G GLOBAL EMG MARKETS FD EURO C INC
10/01/2015
96,89 M&G GLOBAL EMG MARKETS FD EURO C INC
09/01/2015
96,89 M&G GLOBAL EMG MARKETS FD EURO C INC
08/01/2015
96,74 M&G GLOBAL EMG MARKETS FD EURO C INC
07/01/2015
94,50 M&G GLOBAL EMG MARKETS FD EURO C INC
06/01/2015
93,37 M&G GLOBAL EMG MARKETS FD EURO C INC
05/01/2015
94,97 M&G GLOBAL EMG MARKETS FD EURO C INC
04/01/2015
94,79 M&G GLOBAL EMG MARKETS FD EURO C INC
03/01/2015
94,79 M&G GLOBAL EMG MARKETS FD EURO C INC
02/01/2015
94,79 M&G GLOBAL EMG MARKETS FD EURO C INC
01/01/2015
93,94 M&G GLOBAL EMG MARKETS FD EURO C INC
31/12/2014
93,94 M&G GLOBAL EMG MARKETS FD EURO C INC
30/12/2014
93,39 M&G GLOBAL EMG MARKETS FD EURO C INC
29/12/2014
93,94 M&G GLOBAL EMG MARKETS FD EURO C INC
28/12/2014
93,30 M&G GLOBAL EMG MARKETS FD EURO C INC
27/12/2014
93,30 M&G GLOBAL EMG MARKETS FD EURO C INC
26/12/2014
93,30 M&G GLOBAL EMG MARKETS FD EURO C INC
25/12/2014
93,30 M&G GLOBAL EMG MARKETS FD EURO C INC
24/12/2014
93,30 M&G GLOBAL EMG MARKETS FD EURO C INC
23/12/2014
92,43 M&G GLOBAL EMG MARKETS FD EURO C INC
22/12/2014
92,72 M&G GLOBAL EMG MARKETS FD EURO C INC
21/12/2014
91,73 M&G GLOBAL EMG MARKETS FD EURO C INC
20/12/2014
91,73 M&G GLOBAL EMG MARKETS FD EURO C INC
19/12/2014
91,73 M&G GLOBAL EMG MARKETS FD EURO C INC
18/12/2014
90,24 M&G GLOBAL EMG MARKETS FD EURO C INC
17/12/2014
86,79 M&G GLOBAL EMG MARKETS FD EURO C INC
16/12/2014
86,92 M&G GLOBAL EMG MARKETS FD EURO C INC
15/12/2014
89,96 M&G GLOBAL EMG MARKETS FD EURO C INC
14/12/2014
90,96 M&G GLOBAL EMG MARKETS FD EURO C INC
13/12/2014
90,96 M&G GLOBAL EMG MARKETS FD EURO C INC
12/12/2014
90,96 M&G GLOBAL EMG MARKETS FD EURO C INC
11/12/2014
91,67 M&G GLOBAL EMG MARKETS FD EURO C INC
10/12/2014
94,35 M&G GLOBAL EMG MARKETS FD EURO C INC
09/12/2014
94,70 M&G GLOBAL EMG MARKETS FD EURO C INC
08/12/2014
96,09 M&G GLOBAL EMG MARKETS FD EURO C INC
07/12/2014
96,70 M&G GLOBAL EMG MARKETS FD EURO C INC
06/12/2014
96,70 M&G GLOBAL EMG MARKETS FD EURO C INC
05/12/2014
96,70 M&G GLOBAL EMG MARKETS FD EURO C INC
04/12/2014
97,67 M&G GLOBAL EMG MARKETS FD EURO C INC
03/12/2014
96,51 M&G GLOBAL EMG MARKETS FD EURO C INC
02/12/2014
96,35 M&G GLOBAL EMG MARKETS FD EURO C INC
01/12/2014
95,97 M&G GLOBAL EMG MARKETS FD EURO C INC
30/11/2014
97,32 M&G GLOBAL EMG MARKETS FD EURO C INC
29/11/2014
97,32 M&G GLOBAL EMG MARKETS FD EURO C INC
28/11/2014
97,32 M&G GLOBAL EMG MARKETS FD EURO C INC
27/11/2014
98,13 M&G GLOBAL EMG MARKETS FD EURO C INC
26/11/2014
98,07 M&G GLOBAL EMG MARKETS FD EURO C INC
25/11/2014
98,39 M&G GLOBAL EMG MARKETS FD EURO C INC
24/11/2014
98,82 M&G GLOBAL EMG MARKETS FD EURO C INC
23/11/2014
96,38 M&G GLOBAL EMG MARKETS FD EURO C INC
22/11/2014
96,38 M&G GLOBAL EMG MARKETS FD EURO C INC
21/11/2014
96,38 M&G GLOBAL EMG MARKETS FD EURO C INC
20/11/2014
95,63 M&G GLOBAL EMG MARKETS FD EURO C INC
19/11/2014
95,52 M&G GLOBAL EMG MARKETS FD EURO C INC
18/11/2014
95,54 M&G GLOBAL EMG MARKETS FD EURO C INC
17/11/2014
96,06 M&G GLOBAL EMG MARKETS FD EURO C INC
16/11/2014
96,90 M&G GLOBAL EMG MARKETS FD EURO C INC
15/11/2014
96,90 M&G GLOBAL EMG MARKETS FD EURO C INC
14/11/2014
96,90 M&G GLOBAL EMG MARKETS FD EURO C INC
13/11/2014
97,82 M&G GLOBAL EMG MARKETS FD EURO C INC
12/11/2014
97,53 M&G GLOBAL EMG MARKETS FD EURO C INC
11/11/2014
96,93 M&G GLOBAL EMG MARKETS FD EURO C INC
10/11/2014
96,74 M&G GLOBAL EMG MARKETS FD EURO C INC
09/11/2014
96,03 M&G GLOBAL EMG MARKETS FD EURO C INC
08/11/2014
96,03 M&G GLOBAL EMG MARKETS FD EURO C INC
07/11/2014
96,03 M&G GLOBAL EMG MARKETS FD EURO C INC
06/11/2014
96,28 M&G GLOBAL EMG MARKETS FD EURO C INC
05/11/2014
96,51 M&G GLOBAL EMG MARKETS FD EURO C INC
04/11/2014
97,04 M&G GLOBAL EMG MARKETS FD EURO C INC
03/11/2014
97,83 M&G GLOBAL EMG MARKETS FD EURO C INC
02/11/2014
98,34 M&G GLOBAL EMG MARKETS FD EURO C INC
01/11/2014
98,34 M&G GLOBAL EMG MARKETS FD EURO C INC
31/10/2014
98,34 M&G GLOBAL EMG MARKETS FD EURO C INC
30/10/2014
97,17 M&G GLOBAL EMG MARKETS FD EURO C INC
29/10/2014
96,41 M&G GLOBAL EMG MARKETS FD EURO C INC
28/10/2014
95,45 M&G GLOBAL EMG MARKETS FD EURO C INC
27/10/2014
94,60 M&G GLOBAL EMG MARKETS FD EURO C INC
26/10/2014
95,57 M&G GLOBAL EMG MARKETS FD EURO C INC
25/10/2014
95,57 M&G GLOBAL EMG MARKETS FD EURO C INC
24/10/2014
95,57 M&G GLOBAL EMG MARKETS FD EURO C INC
23/10/2014
95,53 M&G GLOBAL EMG MARKETS FD EURO C INC
22/10/2014
96,21 M&G GLOBAL EMG MARKETS FD EURO C INC
21/10/2014
95,51 M&G GLOBAL EMG MARKETS FD EURO C INC
20/10/2014
95,80 M&G GLOBAL EMG MARKETS FD EURO C INC
19/10/2014
93,40 M&G GLOBAL EMG MARKETS FD EURO C INC
18/10/2014
93,40 M&G GLOBAL EMG MARKETS FD EURO C INC
17/10/2014
93,40 M&G GLOBAL EMG MARKETS FD EURO C INC
16/10/2014
94,63 M&G GLOBAL EMG MARKETS FD EURO C INC
15/10/2014
97,33 M&G GLOBAL EMG MARKETS FD EURO C INC
14/10/2014
96,58 M&G GLOBAL EMG MARKETS FD EURO C INC
13/10/2014
96,66 M&G GLOBAL EMG MARKETS FD EURO C INC
12/10/2014
97,54 M&G GLOBAL EMG MARKETS FD EURO C INC
11/10/2014
97,54 M&G GLOBAL EMG MARKETS FD EURO C INC
10/10/2014
97,54 M&G GLOBAL EMG MARKETS FD EURO C INC
09/10/2014
98,56 M&G GLOBAL EMG MARKETS FD EURO C INC
08/10/2014
98,46 M&G GLOBAL EMG MARKETS FD EURO C INC
07/10/2014
100,08 M&G GLOBAL EMG MARKETS FD EURO C INC
06/10/2014
99,57 M&G GLOBAL EMG MARKETS FD EURO C INC
05/10/2014
97,85 M&G GLOBAL EMG MARKETS FD EURO C INC
04/10/2014
97,85 M&G GLOBAL EMG MARKETS FD EURO C INC
03/10/2014
97,85 M&G GLOBAL EMG MARKETS FD EURO C INC
02/10/2014
98,22 M&G GLOBAL EMG MARKETS FD EURO C INC
01/10/2014
99,01 M&G GLOBAL EMG MARKETS FD EURO C INC
30/09/2014
99,50 M&G GLOBAL EMG MARKETS FD EURO C INC
29/09/2014
100,57 M&G GLOBAL EMG MARKETS FD EURO C INC
28/09/2014
100,06 M&G GLOBAL EMG MARKETS FD EURO C INC
27/09/2014
100,06 M&G GLOBAL EMG MARKETS FD EURO C INC
26/09/2014
100,06 M&G GLOBAL EMG MARKETS FD EURO C INC
25/09/2014
101,89 M&G GLOBAL EMG MARKETS FD EURO C INC
24/09/2014
100,76 M&G GLOBAL EMG MARKETS FD EURO C INC
23/09/2014
101,28 M&G GLOBAL EMG MARKETS FD EURO C INC
22/09/2014
102,54 M&G GLOBAL EMG MARKETS FD EURO C INC
21/09/2014
103,27 M&G GLOBAL EMG MARKETS FD EURO C INC
20/09/2014
103,27 M&G GLOBAL EMG MARKETS FD EURO C INC
19/09/2014
103,27 M&G GLOBAL EMG MARKETS FD EURO C INC
18/09/2014
103,44 M&G GLOBAL EMG MARKETS FD EURO C INC
17/09/2014
103,75 M&G GLOBAL EMG MARKETS FD EURO C INC
16/09/2014
102,94 M&G GLOBAL EMG MARKETS FD EURO C INC
15/09/2014
103,76 M&G GLOBAL EMG MARKETS FD EURO C INC
14/09/2014
104,84 M&G GLOBAL EMG MARKETS FD EURO C INC
13/09/2014
104,84 M&G GLOBAL EMG MARKETS FD EURO C INC
12/09/2014
104,84 M&G GLOBAL EMG MARKETS FD EURO C INC
11/09/2014
104,89 M&G GLOBAL EMG MARKETS FD EURO C INC
10/09/2014
105,67 M&G GLOBAL EMG MARKETS FD EURO C INC
09/09/2014
107,27 M&G GLOBAL EMG MARKETS FD EURO C INC
08/09/2014
107,69 M&G GLOBAL EMG MARKETS FD EURO C INC
07/09/2014
107,60 M&G GLOBAL EMG MARKETS FD EURO C INC
06/09/2014
107,60 M&G GLOBAL EMG MARKETS FD EURO C INC
05/09/2014
107,60 M&G GLOBAL EMG MARKETS FD EURO C INC
04/09/2014
106,69 M&G GLOBAL EMG MARKETS FD EURO C INC
03/09/2014
106,12 M&G GLOBAL EMG MARKETS FD EURO C INC
02/09/2014
105,64 M&G GLOBAL EMG MARKETS FD EURO C INC
01/09/2014
105,80 M&G GLOBAL EMG MARKETS FD EURO C INC
31/08/2014
105,15 M&G GLOBAL EMG MARKETS FD EURO C INC
30/08/2014
105,15 M&G GLOBAL EMG MARKETS FD EURO C INC
29/08/2014
105,15 M&G GLOBAL EMG MARKETS FD EURO C INC
28/08/2014
105,26 M&G GLOBAL EMG MARKETS FD EURO C INC
27/08/2014
105,37 M&G GLOBAL EMG MARKETS FD EURO C INC
26/08/2014
104,50 M&G GLOBAL EMG MARKETS FD EURO C INC
25/08/2014
103,71 M&G GLOBAL EMG MARKETS FD EURO C INC
24/08/2014
103,71 M&G GLOBAL EMG MARKETS FD EURO C INC
23/08/2014
103,71 M&G GLOBAL EMG MARKETS FD EURO C INC
22/08/2014
103,71 M&G GLOBAL EMG MARKETS FD EURO C INC
21/08/2014
103,18 M&G GLOBAL EMG MARKETS FD EURO C INC
20/08/2014
103,19 M&G GLOBAL EMG MARKETS FD EURO C INC
19/08/2014
102,49 M&G GLOBAL EMG MARKETS FD EURO C INC
18/08/2014
101,74 M&G GLOBAL EMG MARKETS FD EURO C INC
17/08/2014
101,28 M&G GLOBAL EMG MARKETS FD EURO C INC
16/08/2014
101,28 M&G GLOBAL EMG MARKETS FD EURO C INC
15/08/2014
101,28 M&G GLOBAL EMG MARKETS FD EURO C INC
14/08/2014
101,20 M&G GLOBAL EMG MARKETS FD EURO C INC
13/08/2014
101,13 M&G GLOBAL EMG MARKETS FD EURO C INC
12/08/2014
100,96 M&G GLOBAL EMG MARKETS FD EURO C INC
11/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GLOBAL EMG MARKETS FD EURO C INC 11,124,2320,470,22
Act. Pays Emerg. Monde 17,256,4617,330,38
Performances annuelles
 20162015
M&G GLOBAL EMG MARKETS FD EURO C INC 17,99-6,89
Act. Pays Emerg. Monde 11,69-4,37
MSCI Emerging Markets 14,84-5,12

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
dimanche 26 février 2017
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