Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CGF ROBECO EMG CONSERVATIVE EQ. D GBP - LU1152267974

Performance en base 100 du 18/12/2014 au 01/12/2016
 
CGF ROBECO EMG CONSERVATIVE EQ. D GBP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
01/12/2016
114,70 MSCI Emerging Markets
30/11/2016
115,28 MSCI Emerging Markets
29/11/2016
115,33 MSCI Emerging Markets
28/11/2016
115,83 MSCI Emerging Markets
27/11/2016
114,79 MSCI Emerging Markets
26/11/2016
114,79 MSCI Emerging Markets
25/11/2016
114,79 MSCI Emerging Markets
24/11/2016
114,76 MSCI Emerging Markets
23/11/2016
114,70 MSCI Emerging Markets
22/11/2016
114,74 MSCI Emerging Markets
21/11/2016
113,24 MSCI Emerging Markets
20/11/2016
112,88 MSCI Emerging Markets
19/11/2016
112,88 MSCI Emerging Markets
18/11/2016
112,88 MSCI Emerging Markets
17/11/2016
112,30 MSCI Emerging Markets
16/11/2016
112,45 MSCI Emerging Markets
15/11/2016
111,04 MSCI Emerging Markets
14/11/2016
110,58 MSCI Emerging Markets
13/11/2016
110,61 MSCI Emerging Markets
12/11/2016
110,61 MSCI Emerging Markets
11/11/2016
110,61 MSCI Emerging Markets
10/11/2016
114,16 MSCI Emerging Markets
09/11/2016
113,42 MSCI Emerging Markets
08/11/2016
116,12 MSCI Emerging Markets
07/11/2016
114,88 MSCI Emerging Markets
06/11/2016
112,68 MSCI Emerging Markets
05/11/2016
112,68 MSCI Emerging Markets
04/11/2016
112,68 MSCI Emerging Markets
03/11/2016
113,59 MSCI Emerging Markets
02/11/2016
113,94 MSCI Emerging Markets
01/11/2016
116,26 MSCI Emerging Markets
31/10/2016
117,41 MSCI Emerging Markets
30/10/2016
117,46 MSCI Emerging Markets
29/10/2016
117,46 MSCI Emerging Markets
28/10/2016
117,46 MSCI Emerging Markets
27/10/2016
117,64 MSCI Emerging Markets
26/10/2016
118,34 MSCI Emerging Markets
25/10/2016
119,92 MSCI Emerging Markets
24/10/2016
119,73 MSCI Emerging Markets
23/10/2016
118,85 MSCI Emerging Markets
22/10/2016
118,85 MSCI Emerging Markets
21/10/2016
118,85 MSCI Emerging Markets
20/10/2016
118,10 MSCI Emerging Markets
19/10/2016
118,11 MSCI Emerging Markets
18/10/2016
117,34 MSCI Emerging Markets
17/10/2016
115,54 MSCI Emerging Markets
16/10/2016
115,75 MSCI Emerging Markets
15/10/2016
115,75 MSCI Emerging Markets
14/10/2016
115,75 MSCI Emerging Markets
13/10/2016
114,55 MSCI Emerging Markets
12/10/2016
116,30 MSCI Emerging Markets
11/10/2016
116,04 MSCI Emerging Markets
10/10/2016
116,86 MSCI Emerging Markets
09/10/2016
116,58 MSCI Emerging Markets
08/10/2016
116,58 MSCI Emerging Markets
07/10/2016
116,58 MSCI Emerging Markets
06/10/2016
116,39 MSCI Emerging Markets
05/10/2016
115,89 MSCI Emerging Markets
04/10/2016
116,44 MSCI Emerging Markets
03/10/2016
115,16 MSCI Emerging Markets
02/10/2016
114,88 MSCI Emerging Markets
01/10/2016
114,88 MSCI Emerging Markets
30/09/2016
114,88 MSCI Emerging Markets
29/09/2016
115,52 MSCI Emerging Markets
28/09/2016
115,32 MSCI Emerging Markets
27/09/2016
115,22 MSCI Emerging Markets
26/09/2016
114,08 MSCI Emerging Markets
25/09/2016
116,08 MSCI Emerging Markets
24/09/2016
116,08 MSCI Emerging Markets
23/09/2016
116,08 MSCI Emerging Markets
22/09/2016
116,26 MSCI Emerging Markets
21/09/2016
115,23 MSCI Emerging Markets
20/09/2016
114,00 MSCI Emerging Markets
19/09/2016
114,05 MSCI Emerging Markets
18/09/2016
111,88 MSCI Emerging Markets
17/09/2016
111,88 MSCI Emerging Markets
16/09/2016
111,88 MSCI Emerging Markets
15/09/2016
112,05 MSCI Emerging Markets
14/09/2016
111,91 MSCI Emerging Markets
13/09/2016
111,71 MSCI Emerging Markets
12/09/2016
112,35 MSCI Emerging Markets
11/09/2016
114,43 MSCI Emerging Markets
10/09/2016
114,43 MSCI Emerging Markets
09/09/2016
114,43 MSCI Emerging Markets
08/09/2016
116,39 MSCI Emerging Markets
07/09/2016
116,83 MSCI Emerging Markets
06/09/2016
117,30 MSCI Emerging Markets
05/09/2016
115,57 MSCI Emerging Markets
04/09/2016
113,92 MSCI Emerging Markets
03/09/2016
113,92 MSCI Emerging Markets
02/09/2016
113,92 MSCI Emerging Markets
01/09/2016
113,28 MSCI Emerging Markets
31/08/2016
113,71 MSCI Emerging Markets
30/08/2016
114,00 MSCI Emerging Markets
29/08/2016
113,60 MSCI Emerging Markets
28/08/2016
113,07 MSCI Emerging Markets
27/08/2016
113,07 MSCI Emerging Markets
26/08/2016
113,07 MSCI Emerging Markets
25/08/2016
112,65 MSCI Emerging Markets
24/08/2016
112,70 MSCI Emerging Markets
23/08/2016
113,20 MSCI Emerging Markets
22/08/2016
113,24 MSCI Emerging Markets
21/08/2016
113,80 MSCI Emerging Markets
20/08/2016
113,80 MSCI Emerging Markets
19/08/2016
113,80 MSCI Emerging Markets
18/08/2016
114,61 MSCI Emerging Markets
17/08/2016
114,20 MSCI Emerging Markets
16/08/2016
114,75 MSCI Emerging Markets
15/08/2016
115,97 MSCI Emerging Markets
14/08/2016
115,43 MSCI Emerging Markets
13/08/2016
115,43 MSCI Emerging Markets
12/08/2016
115,43 MSCI Emerging Markets
11/08/2016
115,16 MSCI Emerging Markets
10/08/2016
114,25 MSCI Emerging Markets
09/08/2016
114,92 MSCI Emerging Markets
08/08/2016
114,28 MSCI Emerging Markets
07/08/2016
112,30 MSCI Emerging Markets
06/08/2016
112,30 MSCI Emerging Markets
05/08/2016
112,30 MSCI Emerging Markets
04/08/2016
111,28 MSCI Emerging Markets
03/08/2016
109,64 MSCI Emerging Markets
02/08/2016
110,79 MSCI Emerging Markets
01/08/2016
111,80 MSCI Emerging Markets
31/07/2016
111,15 MSCI Emerging Markets
30/07/2016
111,15 MSCI Emerging Markets
29/07/2016
111,15 MSCI Emerging Markets
28/07/2016
111,63 MSCI Emerging Markets
27/07/2016
112,44 MSCI Emerging Markets
26/07/2016
111,95 MSCI Emerging Markets
25/07/2016
111,88 MSCI Emerging Markets
24/07/2016
111,58 MSCI Emerging Markets
23/07/2016
111,58 MSCI Emerging Markets
22/07/2016
111,58 MSCI Emerging Markets
21/07/2016
111,81 MSCI Emerging Markets
20/07/2016
111,75 MSCI Emerging Markets
19/07/2016
111,19 MSCI Emerging Markets
18/07/2016
111,22 MSCI Emerging Markets
17/07/2016
110,17 MSCI Emerging Markets
16/07/2016
110,17 MSCI Emerging Markets
15/07/2016
110,17 MSCI Emerging Markets
14/07/2016
109,60 MSCI Emerging Markets
13/07/2016
109,20 MSCI Emerging Markets
12/07/2016
108,70 MSCI Emerging Markets
11/07/2016
108,16 MSCI Emerging Markets
10/07/2016
105,64 MSCI Emerging Markets
09/07/2016
105,64 MSCI Emerging Markets
08/07/2016
105,64 MSCI Emerging Markets
07/07/2016
105,31 MSCI Emerging Markets
06/07/2016
104,39 MSCI Emerging Markets
05/07/2016
105,24 MSCI Emerging Markets
04/07/2016
106,78 MSCI Emerging Markets
03/07/2016
106,27 MSCI Emerging Markets
02/07/2016
106,27 MSCI Emerging Markets
01/07/2016
106,27 MSCI Emerging Markets
30/06/2016
105,93 MSCI Emerging Markets
29/06/2016
104,46 MSCI Emerging Markets
28/06/2016
102,38 MSCI Emerging Markets
27/06/2016
101,70 MSCI Emerging Markets
26/06/2016
102,38 MSCI Emerging Markets
25/06/2016
102,38 MSCI Emerging Markets
24/06/2016
102,38 MSCI Emerging Markets
23/06/2016
103,12 MSCI Emerging Markets
22/06/2016
103,31 MSCI Emerging Markets
21/06/2016
102,43 MSCI Emerging Markets
20/06/2016
101,73 MSCI Emerging Markets
19/06/2016
100,55 MSCI Emerging Markets
18/06/2016
100,55 MSCI Emerging Markets
17/06/2016
100,55 MSCI Emerging Markets
16/06/2016
100,46 MSCI Emerging Markets
15/06/2016
100,95 MSCI Emerging Markets
14/06/2016
100,35 MSCI Emerging Markets
13/06/2016
100,76 MSCI Emerging Markets
12/06/2016
102,21 MSCI Emerging Markets
11/06/2016
102,21 MSCI Emerging Markets
10/06/2016
102,21 MSCI Emerging Markets
09/06/2016
103,47 MSCI Emerging Markets
08/06/2016
103,80 MSCI Emerging Markets
07/06/2016
103,24 MSCI Emerging Markets
06/06/2016
101,65 MSCI Emerging Markets
05/06/2016
102,52 MSCI Emerging Markets
04/06/2016
102,52 MSCI Emerging Markets
03/06/2016
102,52 MSCI Emerging Markets
02/06/2016
101,34 MSCI Emerging Markets
01/06/2016
101,17 MSCI Emerging Markets
31/05/2016
101,38 MSCI Emerging Markets
30/05/2016
101,54 MSCI Emerging Markets
29/05/2016
101,33 MSCI Emerging Markets
28/05/2016
101,33 MSCI Emerging Markets
27/05/2016
101,33 MSCI Emerging Markets
26/05/2016
100,65 MSCI Emerging Markets
25/05/2016
100,44 MSCI Emerging Markets
24/05/2016
98,77 MSCI Emerging Markets
23/05/2016
98,46 MSCI Emerging Markets
22/05/2016
97,96 MSCI Emerging Markets
21/05/2016
97,96 MSCI Emerging Markets
20/05/2016
97,96 MSCI Emerging Markets
19/05/2016
97,71 MSCI Emerging Markets
18/05/2016
98,53 MSCI Emerging Markets
17/05/2016
99,10 MSCI Emerging Markets
16/05/2016
98,52 MSCI Emerging Markets
15/05/2016
98,15 MSCI Emerging Markets
14/05/2016
98,15 MSCI Emerging Markets
13/05/2016
98,15 MSCI Emerging Markets
12/05/2016
99,09 MSCI Emerging Markets
11/05/2016
99,07 MSCI Emerging Markets
10/05/2016
99,24 MSCI Emerging Markets
09/05/2016
98,31 MSCI Emerging Markets
08/05/2016
98,57 MSCI Emerging Markets
07/05/2016
98,57 MSCI Emerging Markets
06/05/2016
98,57 MSCI Emerging Markets
05/05/2016
98,97 MSCI Emerging Markets
04/05/2016
98,89 MSCI Emerging Markets
03/05/2016
99,25 MSCI Emerging Markets
02/05/2016
101,66 MSCI Emerging Markets
01/05/2016
103,01 MSCI Emerging Markets
30/04/2016
103,01 MSCI Emerging Markets
29/04/2016
103,01 MSCI Emerging Markets
28/04/2016
103,89 MSCI Emerging Markets
27/04/2016
104,27 MSCI Emerging Markets
26/04/2016
104,35 MSCI Emerging Markets
25/04/2016
104,13 MSCI Emerging Markets
24/04/2016
104,88 MSCI Emerging Markets
23/04/2016
104,88 MSCI Emerging Markets
22/04/2016
104,88 MSCI Emerging Markets
21/04/2016
105,07 MSCI Emerging Markets
20/04/2016
104,32 MSCI Emerging Markets
19/04/2016
105,06 MSCI Emerging Markets
18/04/2016
104,28 MSCI Emerging Markets
17/04/2016
104,84 MSCI Emerging Markets
16/04/2016
104,84 MSCI Emerging Markets
15/04/2016
104,84 MSCI Emerging Markets
14/04/2016
104,98 MSCI Emerging Markets
13/04/2016
104,38 MSCI Emerging Markets
12/04/2016
101,86 MSCI Emerging Markets
11/04/2016
101,06 MSCI Emerging Markets
10/04/2016
100,41 MSCI Emerging Markets
09/04/2016
100,41 MSCI Emerging Markets
08/04/2016
100,41 MSCI Emerging Markets
07/04/2016
99,48 MSCI Emerging Markets
06/04/2016
99,69 MSCI Emerging Markets
05/04/2016
99,89 MSCI Emerging Markets
04/04/2016
101,46 MSCI Emerging Markets
03/04/2016
100,91 MSCI Emerging Markets
02/04/2016
100,91 MSCI Emerging Markets
01/04/2016
100,91 MSCI Emerging Markets
31/03/2016
102,61 MSCI Emerging Markets
30/03/2016
102,81 MSCI Emerging Markets
29/03/2016
101,61 MSCI Emerging Markets
28/03/2016
101,75 MSCI Emerging Markets
27/03/2016
101,65 MSCI Emerging Markets
26/03/2016
101,65 MSCI Emerging Markets
25/03/2016
101,65 MSCI Emerging Markets
24/03/2016
101,82 MSCI Emerging Markets
23/03/2016
102,63 MSCI Emerging Markets
22/03/2016
103,34 MSCI Emerging Markets
21/03/2016
102,62 MSCI Emerging Markets
20/03/2016
102,26 MSCI Emerging Markets
19/03/2016
102,26 MSCI Emerging Markets
18/03/2016
102,26 MSCI Emerging Markets
17/03/2016
100,75 MSCI Emerging Markets
16/03/2016
99,74 MSCI Emerging Markets
15/03/2016
99,27 MSCI Emerging Markets
14/03/2016
100,77 MSCI Emerging Markets
13/03/2016
100,70 MSCI Emerging Markets
12/03/2016
100,70 MSCI Emerging Markets
11/03/2016
100,70 MSCI Emerging Markets
10/03/2016
101,56 MSCI Emerging Markets
09/03/2016
100,09 MSCI Emerging Markets
08/03/2016
99,63 MSCI Emerging Markets
07/03/2016
101,21 MSCI Emerging Markets
06/03/2016
100,51 MSCI Emerging Markets
05/03/2016
100,51 MSCI Emerging Markets
04/03/2016
100,51 MSCI Emerging Markets
03/03/2016
99,77 MSCI Emerging Markets
02/03/2016
98,75 MSCI Emerging Markets
01/03/2016
96,52 MSCI Emerging Markets
29/02/2016
94,76 MSCI Emerging Markets
28/02/2016
93,70 MSCI Emerging Markets
27/02/2016
93,70 MSCI Emerging Markets
26/02/2016
93,70 MSCI Emerging Markets
25/02/2016
92,93 MSCI Emerging Markets
24/02/2016
93,46 MSCI Emerging Markets
23/02/2016
94,31 MSCI Emerging Markets
22/02/2016
94,69 MSCI Emerging Markets
21/02/2016
93,03 MSCI Emerging Markets
20/02/2016
93,03 MSCI Emerging Markets
19/02/2016
93,03 MSCI Emerging Markets
18/02/2016
93,77 MSCI Emerging Markets
17/02/2016
92,02 MSCI Emerging Markets
16/02/2016
91,22 MSCI Emerging Markets
15/02/2016
90,54 MSCI Emerging Markets
14/02/2016
87,85 MSCI Emerging Markets
13/02/2016
87,85 MSCI Emerging Markets
12/02/2016
87,85 MSCI Emerging Markets
11/02/2016
87,51 MSCI Emerging Markets
10/02/2016
90,37 MSCI Emerging Markets
09/02/2016
90,46 MSCI Emerging Markets
08/02/2016
92,09 MSCI Emerging Markets
07/02/2016
91,94 MSCI Emerging Markets
06/02/2016
91,94 MSCI Emerging Markets
05/02/2016
91,94 MSCI Emerging Markets
04/02/2016
91,89 MSCI Emerging Markets
03/02/2016
91,90 MSCI Emerging Markets
02/02/2016
92,92 MSCI Emerging Markets
01/02/2016
95,00 MSCI Emerging Markets
31/01/2016
94,64 MSCI Emerging Markets
30/01/2016
94,64 MSCI Emerging Markets
29/01/2016
94,64 MSCI Emerging Markets
28/01/2016
92,21 MSCI Emerging Markets
27/01/2016
91,53 MSCI Emerging Markets
26/01/2016
90,98 MSCI Emerging Markets
25/01/2016
92,16 MSCI Emerging Markets
24/01/2016
91,52 MSCI Emerging Markets
23/01/2016
91,52 MSCI Emerging Markets
22/01/2016
91,52 MSCI Emerging Markets
21/01/2016
87,98 MSCI Emerging Markets
20/01/2016
88,40 MSCI Emerging Markets
19/01/2016
91,49 MSCI Emerging Markets
18/01/2016
89,89 MSCI Emerging Markets
17/01/2016
90,44 MSCI Emerging Markets
16/01/2016
90,44 MSCI Emerging Markets
15/01/2016
90,44 MSCI Emerging Markets
14/01/2016
92,40 MSCI Emerging Markets
13/01/2016
93,88 MSCI Emerging Markets
12/01/2016
92,89 MSCI Emerging Markets
11/01/2016
92,47 MSCI Emerging Markets
10/01/2016
94,84 MSCI Emerging Markets
09/01/2016
94,84 MSCI Emerging Markets
08/01/2016
94,84 MSCI Emerging Markets
07/01/2016
94,62 MSCI Emerging Markets
06/01/2016
98,44 MSCI Emerging Markets
05/01/2016
99,52 MSCI Emerging Markets
04/01/2016
98,05 MSCI Emerging Markets
03/01/2016
101,52 MSCI Emerging Markets
02/01/2016
101,52 MSCI Emerging Markets
01/01/2016
101,52 MSCI Emerging Markets
31/12/2015
101,51 MSCI Emerging Markets
30/12/2015
100,81 MSCI Emerging Markets
29/12/2015
101,61 MSCI Emerging Markets
28/12/2015
101,43 MSCI Emerging Markets
27/12/2015
102,07 MSCI Emerging Markets
26/12/2015
102,07 MSCI Emerging Markets
25/12/2015
102,07 MSCI Emerging Markets
24/12/2015
102,04 MSCI Emerging Markets
23/12/2015
102,21 MSCI Emerging Markets
22/12/2015
100,78 MSCI Emerging Markets
21/12/2015
101,13 MSCI Emerging Markets
20/12/2015
101,22 MSCI Emerging Markets
19/12/2015
101,22 MSCI Emerging Markets
18/12/2015
101,22 MSCI Emerging Markets
17/12/2015
102,31 MSCI Emerging Markets
16/12/2015
100,38 MSCI Emerging Markets
15/12/2015
98,48 MSCI Emerging Markets
14/12/2015
97,51 MSCI Emerging Markets
13/12/2015
98,09 MSCI Emerging Markets
12/12/2015
98,09 MSCI Emerging Markets
11/12/2015
98,09 MSCI Emerging Markets
10/12/2015
100,11 MSCI Emerging Markets
09/12/2015
100,91 MSCI Emerging Markets
08/12/2015
101,55 MSCI Emerging Markets
07/12/2015
103,75 MSCI Emerging Markets
06/12/2015
103,43 MSCI Emerging Markets
05/12/2015
103,43 MSCI Emerging Markets
04/12/2015
103,43 MSCI Emerging Markets
03/12/2015
106,58 MSCI Emerging Markets
02/12/2015
107,50 MSCI Emerging Markets
01/12/2015
108,11 MSCI Emerging Markets
30/11/2015
106,85 MSCI Emerging Markets
29/11/2015
108,41 MSCI Emerging Markets
28/11/2015
108,41 MSCI Emerging Markets
27/11/2015
108,41 MSCI Emerging Markets
26/11/2015
109,62 MSCI Emerging Markets
25/11/2015
109,63 MSCI Emerging Markets
24/11/2015
109,37 MSCI Emerging Markets
23/11/2015
109,81 MSCI Emerging Markets
22/11/2015
109,53 MSCI Emerging Markets
21/11/2015
109,53 MSCI Emerging Markets
20/11/2015
109,53 MSCI Emerging Markets
19/11/2015
108,71 MSCI Emerging Markets
18/11/2015
107,06 MSCI Emerging Markets
17/11/2015
107,18 MSCI Emerging Markets
16/11/2015
105,27 MSCI Emerging Markets
15/11/2015
105,86 MSCI Emerging Markets
14/11/2015
105,86 MSCI Emerging Markets
13/11/2015
105,86 MSCI Emerging Markets
12/11/2015
107,87 MSCI Emerging Markets
11/11/2015
107,92 MSCI Emerging Markets
10/11/2015
107,97 MSCI Emerging Markets
09/11/2015
108,62 MSCI Emerging Markets
08/11/2015
108,87 MSCI Emerging Markets
07/11/2015
108,87 MSCI Emerging Markets
06/11/2015
108,87 MSCI Emerging Markets
05/11/2015
110,16 MSCI Emerging Markets
04/11/2015
110,15 MSCI Emerging Markets
03/11/2015
108,80 MSCI Emerging Markets
02/11/2015
106,92 MSCI Emerging Markets
01/11/2015
106,76 MSCI Emerging Markets
31/10/2015
106,76 MSCI Emerging Markets
30/10/2015
106,76 MSCI Emerging Markets
29/10/2015
107,39 MSCI Emerging Markets
28/10/2015
107,66 MSCI Emerging Markets
27/10/2015
108,19 MSCI Emerging Markets
26/10/2015
109,31 MSCI Emerging Markets
25/10/2015
108,70 MSCI Emerging Markets
24/10/2015
108,70 MSCI Emerging Markets
23/10/2015
108,70 MSCI Emerging Markets
22/10/2015
105,22 MSCI Emerging Markets
21/10/2015
104,96 MSCI Emerging Markets
20/10/2015
105,44 MSCI Emerging Markets
19/10/2015
106,15 MSCI Emerging Markets
18/10/2015
105,65 MSCI Emerging Markets
17/10/2015
105,65 MSCI Emerging Markets
16/10/2015
105,65 MSCI Emerging Markets
15/10/2015
104,84 MSCI Emerging Markets
14/10/2015
103,24 MSCI Emerging Markets
13/10/2015
104,16 MSCI Emerging Markets
12/10/2015
105,51 MSCI Emerging Markets
11/10/2015
104,89 MSCI Emerging Markets
10/10/2015
104,89 MSCI Emerging Markets
09/10/2015
104,89 MSCI Emerging Markets
08/10/2015
104,54 MSCI Emerging Markets
07/10/2015
104,72 MSCI Emerging Markets
06/10/2015
102,38 MSCI Emerging Markets
05/10/2015
101,35 MSCI Emerging Markets
04/10/2015
99,88 MSCI Emerging Markets
03/10/2015
99,88 MSCI Emerging Markets
02/10/2015
99,88 MSCI Emerging Markets
01/10/2015
99,13 MSCI Emerging Markets
30/09/2015
98,00 MSCI Emerging Markets
29/09/2015
96,05 MSCI Emerging Markets
28/09/2015
96,97 MSCI Emerging Markets
27/09/2015
98,07 MSCI Emerging Markets
26/09/2015
98,07 MSCI Emerging Markets
25/09/2015
98,07 MSCI Emerging Markets
24/09/2015
96,86 MSCI Emerging Markets
23/09/2015
98,40 MSCI Emerging Markets
22/09/2015
100,39 MSCI Emerging Markets
21/09/2015
100,44 MSCI Emerging Markets
20/09/2015
100,67 MSCI Emerging Markets
19/09/2015
100,67 MSCI Emerging Markets
18/09/2015
100,67 MSCI Emerging Markets
17/09/2015
101,32 MSCI Emerging Markets
16/09/2015
101,49 MSCI Emerging Markets
15/09/2015
98,71 MSCI Emerging Markets
14/09/2015
98,95 MSCI Emerging Markets
13/09/2015
98,62 MSCI Emerging Markets
12/09/2015
98,62 MSCI Emerging Markets
11/09/2015
98,62 MSCI Emerging Markets
10/09/2015
99,55 MSCI Emerging Markets
09/09/2015
100,60 MSCI Emerging Markets
08/09/2015
98,03 MSCI Emerging Markets
07/09/2015
96,63 MSCI Emerging Markets
06/09/2015
97,94 MSCI Emerging Markets
05/09/2015
97,94 MSCI Emerging Markets
04/09/2015
97,94 MSCI Emerging Markets
03/09/2015
98,73 MSCI Emerging Markets
02/09/2015
97,87 MSCI Emerging Markets
01/09/2015
98,58 MSCI Emerging Markets
31/08/2015
100,93 MSCI Emerging Markets
30/08/2015
100,64 MSCI Emerging Markets
29/08/2015
100,64 MSCI Emerging Markets
28/08/2015
100,64 MSCI Emerging Markets
27/08/2015
99,62 MSCI Emerging Markets
26/08/2015
95,46 MSCI Emerging Markets
25/08/2015
94,74 MSCI Emerging Markets
24/08/2015
94,57 MSCI Emerging Markets
23/08/2015
99,52 MSCI Emerging Markets
22/08/2015
99,52 MSCI Emerging Markets
21/08/2015
99,52 MSCI Emerging Markets
20/08/2015
102,61 MSCI Emerging Markets
19/08/2015
105,20 MSCI Emerging Markets
18/08/2015
105,97 MSCI Emerging Markets
17/08/2015
106,40 MSCI Emerging Markets
16/08/2015
106,85 MSCI Emerging Markets
15/08/2015
106,85 MSCI Emerging Markets
14/08/2015
106,85 MSCI Emerging Markets
13/08/2015
107,56 MSCI Emerging Markets
12/08/2015
106,70 MSCI Emerging Markets
11/08/2015
109,73 MSCI Emerging Markets
10/08/2015
111,86 MSCI Emerging Markets
09/08/2015
111,69 MSCI Emerging Markets
08/08/2015
111,69 MSCI Emerging Markets
07/08/2015
111,69 MSCI Emerging Markets
06/08/2015
112,25 MSCI Emerging Markets
05/08/2015
113,14 MSCI Emerging Markets
04/08/2015
112,35 MSCI Emerging Markets
03/08/2015
112,28 MSCI Emerging Markets
02/08/2015
113,48 MSCI Emerging Markets
01/08/2015
113,48 MSCI Emerging Markets
31/07/2015
113,48 MSCI Emerging Markets
30/07/2015
112,63 MSCI Emerging Markets
29/07/2015
112,61 MSCI Emerging Markets
28/07/2015
111,54 MSCI Emerging Markets
27/07/2015
111,37 MSCI Emerging Markets
26/07/2015
114,82 MSCI Emerging Markets
25/07/2015
114,82 MSCI Emerging Markets
24/07/2015
114,82 MSCI Emerging Markets
23/07/2015
115,83 MSCI Emerging Markets
22/07/2015
117,80 MSCI Emerging Markets
21/07/2015
119,28 MSCI Emerging Markets
20/07/2015
118,88 MSCI Emerging Markets
19/07/2015
119,26 MSCI Emerging Markets
18/07/2015
119,26 MSCI Emerging Markets
17/07/2015
119,26 MSCI Emerging Markets
16/07/2015
119,50 MSCI Emerging Markets
15/07/2015
117,47 MSCI Emerging Markets
14/07/2015
117,48 MSCI Emerging Markets
13/07/2015
117,53 MSCI Emerging Markets
12/07/2015
114,82 MSCI Emerging Markets
11/07/2015
114,82 MSCI Emerging Markets
10/07/2015
114,82 MSCI Emerging Markets
09/07/2015
114,55 MSCI Emerging Markets
08/07/2015
112,95 MSCI Emerging Markets
07/07/2015
116,32 MSCI Emerging Markets
06/07/2015
117,97 MSCI Emerging Markets
05/07/2015
119,61 MSCI Emerging Markets
04/07/2015
119,61 MSCI Emerging Markets
03/07/2015
119,61 MSCI Emerging Markets
02/07/2015
120,81 MSCI Emerging Markets
01/07/2015
120,44 MSCI Emerging Markets
30/06/2015
119,51 MSCI Emerging Markets
29/06/2015
118,49 MSCI Emerging Markets
28/06/2015
120,18 MSCI Emerging Markets
27/06/2015
120,18 MSCI Emerging Markets
26/06/2015
120,18 MSCI Emerging Markets
25/06/2015
121,05 MSCI Emerging Markets
24/06/2015
121,52 MSCI Emerging Markets
23/06/2015
121,28 MSCI Emerging Markets
22/06/2015
119,24 MSCI Emerging Markets
21/06/2015
118,17 MSCI Emerging Markets
20/06/2015
118,17 MSCI Emerging Markets
19/06/2015
118,17 MSCI Emerging Markets
18/06/2015
117,44 MSCI Emerging Markets
17/06/2015
117,73 MSCI Emerging Markets
16/06/2015
117,90 MSCI Emerging Markets
15/06/2015
118,48 MSCI Emerging Markets
14/06/2015
119,53 MSCI Emerging Markets
13/06/2015
119,53 MSCI Emerging Markets
12/06/2015
119,53 MSCI Emerging Markets
11/06/2015
119,06 MSCI Emerging Markets
10/06/2015
118,68 MSCI Emerging Markets
09/06/2015
118,16 MSCI Emerging Markets
08/06/2015
119,81 MSCI Emerging Markets
07/06/2015
119,82 MSCI Emerging Markets
06/06/2015
119,82 MSCI Emerging Markets
05/06/2015
119,82 MSCI Emerging Markets
04/06/2015
119,48 MSCI Emerging Markets
03/06/2015
122,32 MSCI Emerging Markets
02/06/2015
123,97 MSCI Emerging Markets
01/06/2015
125,30 MSCI Emerging Markets
31/05/2015
125,15 MSCI Emerging Markets
30/05/2015
125,15 MSCI Emerging Markets
29/05/2015
125,15 MSCI Emerging Markets
28/05/2015
126,66 MSCI Emerging Markets
27/05/2015
128,24 MSCI Emerging Markets
26/05/2015
128,41 MSCI Emerging Markets
25/05/2015
128,88 MSCI Emerging Markets
24/05/2015
127,01 MSCI Emerging Markets
23/05/2015
127,01 MSCI Emerging Markets
22/05/2015
127,01 MSCI Emerging Markets
21/05/2015
126,73 MSCI Emerging Markets
20/05/2015
127,31 MSCI Emerging Markets
19/05/2015
127,17 MSCI Emerging Markets
18/05/2015
124,84 MSCI Emerging Markets
17/05/2015
125,80 MSCI Emerging Markets
16/05/2015
125,80 MSCI Emerging Markets
15/05/2015
125,80 MSCI Emerging Markets
14/05/2015
123,88 MSCI Emerging Markets
13/05/2015
125,82 MSCI Emerging Markets
12/05/2015
125,02 MSCI Emerging Markets
11/05/2015
126,96 MSCI Emerging Markets
10/05/2015
125,93 MSCI Emerging Markets
09/05/2015
125,93 MSCI Emerging Markets
08/05/2015
125,93 MSCI Emerging Markets
07/05/2015
123,77 MSCI Emerging Markets
06/05/2015
126,48 MSCI Emerging Markets
05/05/2015
128,68 MSCI Emerging Markets
04/05/2015
128,31 MSCI Emerging Markets
03/05/2015
127,30 MSCI Emerging Markets
02/05/2015
127,30 MSCI Emerging Markets
01/05/2015
127,30 MSCI Emerging Markets
30/04/2015
127,52 MSCI Emerging Markets
29/04/2015
131,43 MSCI Emerging Markets
28/04/2015
133,26 MSCI Emerging Markets
27/04/2015
134,37 MSCI Emerging Markets
26/04/2015
133,69 MSCI Emerging Markets
25/04/2015
133,69 MSCI Emerging Markets
24/04/2015
133,69 MSCI Emerging Markets
23/04/2015
133,49 MSCI Emerging Markets
22/04/2015
133,02 MSCI Emerging Markets
21/04/2015
132,86 MSCI Emerging Markets
20/04/2015
131,49 MSCI Emerging Markets
19/04/2015
131,50 MSCI Emerging Markets
18/04/2015
131,50 MSCI Emerging Markets
17/04/2015
131,50 MSCI Emerging Markets
16/04/2015
133,97 MSCI Emerging Markets
15/04/2015
133,66 MSCI Emerging Markets
14/04/2015
133,81 MSCI Emerging Markets
13/04/2015
134,57 MSCI Emerging Markets
12/04/2015
133,43 MSCI Emerging Markets
11/04/2015
133,43 MSCI Emerging Markets
10/04/2015
133,43 MSCI Emerging Markets
09/04/2015
130,14 MSCI Emerging Markets
08/04/2015
128,13 MSCI Emerging Markets
07/04/2015
126,45 MSCI Emerging Markets
06/04/2015
126,59 MSCI Emerging Markets
05/04/2015
125,12 MSCI Emerging Markets
04/04/2015
125,12 MSCI Emerging Markets
03/04/2015
125,12 MSCI Emerging Markets
02/04/2015
124,94 MSCI Emerging Markets
01/04/2015
124,54 MSCI Emerging Markets
31/03/2015
123,43 MSCI Emerging Markets
30/03/2015
121,73 MSCI Emerging Markets
29/03/2015
120,24 MSCI Emerging Markets
28/03/2015
120,24 MSCI Emerging Markets
27/03/2015
120,24 MSCI Emerging Markets
26/03/2015
119,49 MSCI Emerging Markets
25/03/2015
121,05 MSCI Emerging Markets
24/03/2015
121,69 MSCI Emerging Markets
23/03/2015
121,75 MSCI Emerging Markets
22/03/2015
122,50 MSCI Emerging Markets
21/03/2015
122,50 MSCI Emerging Markets
20/03/2015
122,50 MSCI Emerging Markets
19/03/2015
123,05 MSCI Emerging Markets
18/03/2015
122,98 MSCI Emerging Markets
17/03/2015
121,49 MSCI Emerging Markets
16/03/2015
121,29 MSCI Emerging Markets
15/03/2015
120,98 MSCI Emerging Markets
14/03/2015
120,98 MSCI Emerging Markets
13/03/2015
120,98 MSCI Emerging Markets
12/03/2015
121,66 MSCI Emerging Markets
11/03/2015
121,35 MSCI Emerging Markets
10/03/2015
119,63 MSCI Emerging Markets
09/03/2015
120,22 MSCI Emerging Markets
08/03/2015
120,57 MSCI Emerging Markets
07/03/2015
120,57 MSCI Emerging Markets
06/03/2015
120,57 MSCI Emerging Markets
05/03/2015
119,83 MSCI Emerging Markets
04/03/2015
119,43 MSCI Emerging Markets
03/03/2015
120,17 MSCI Emerging Markets
02/03/2015
119,77 MSCI Emerging Markets
01/03/2015
119,85 MSCI Emerging Markets
28/02/2015
119,85 MSCI Emerging Markets
27/02/2015
119,85 MSCI Emerging Markets
26/02/2015
119,46 MSCI Emerging Markets
25/02/2015
119,03 MSCI Emerging Markets
24/02/2015
118,63 MSCI Emerging Markets
23/02/2015
118,41 MSCI Emerging Markets
22/02/2015
118,52 MSCI Emerging Markets
21/02/2015
118,52 MSCI Emerging Markets
20/02/2015
118,52 MSCI Emerging Markets
19/02/2015
117,67 MSCI Emerging Markets
18/02/2015
117,81 MSCI Emerging Markets
17/02/2015
117,13 MSCI Emerging Markets
16/02/2015
117,32 MSCI Emerging Markets
15/02/2015
117,90 MSCI Emerging Markets
14/02/2015
117,90 MSCI Emerging Markets
13/02/2015
117,90 MSCI Emerging Markets
12/02/2015
116,59 MSCI Emerging Markets
11/02/2015
115,53 MSCI Emerging Markets
10/02/2015
116,34 MSCI Emerging Markets
09/02/2015
117,28 MSCI Emerging Markets
08/02/2015
116,20 MSCI Emerging Markets
07/02/2015
116,20 MSCI Emerging Markets
06/02/2015
116,20 MSCI Emerging Markets
05/02/2015
117,01 MSCI Emerging Markets
04/02/2015
116,47 MSCI Emerging Markets
03/02/2015
116,67 MSCI Emerging Markets
02/02/2015
115,83 MSCI Emerging Markets
01/02/2015
115,58 MSCI Emerging Markets
31/01/2015
115,58 MSCI Emerging Markets
30/01/2015
115,58 MSCI Emerging Markets
29/01/2015
116,87 MSCI Emerging Markets
28/01/2015
117,94 MSCI Emerging Markets
27/01/2015
118,96 MSCI Emerging Markets
26/01/2015
119,48 MSCI Emerging Markets
25/01/2015
120,22 MSCI Emerging Markets
24/01/2015
120,22 MSCI Emerging Markets
23/01/2015
120,22 MSCI Emerging Markets
22/01/2015
115,02 MSCI Emerging Markets
21/01/2015
114,39 MSCI Emerging Markets
20/01/2015
112,32 MSCI Emerging Markets
19/01/2015
111,51 MSCI Emerging Markets
18/01/2015
112,25 MSCI Emerging Markets
17/01/2015
112,25 MSCI Emerging Markets
16/01/2015
112,25 MSCI Emerging Markets
15/01/2015
111,39 MSCI Emerging Markets
14/01/2015
110,27 MSCI Emerging Markets
13/01/2015
110,68 MSCI Emerging Markets
12/01/2015
109,98 MSCI Emerging Markets
11/01/2015
110,56 MSCI Emerging Markets
10/01/2015
110,56 MSCI Emerging Markets
09/01/2015
110,56 MSCI Emerging Markets
08/01/2015
110,69 MSCI Emerging Markets
07/01/2015
108,07 MSCI Emerging Markets
06/01/2015
106,58 MSCI Emerging Markets
05/01/2015
107,25 MSCI Emerging Markets
04/01/2015
107,58 MSCI Emerging Markets
03/01/2015
107,58 MSCI Emerging Markets
02/01/2015
107,58 MSCI Emerging Markets
01/01/2015
106,98 MSCI Emerging Markets
31/12/2014
106,98 MSCI Emerging Markets
30/12/2014
106,62 MSCI Emerging Markets
29/12/2014
106,76 MSCI Emerging Markets
28/12/2014
105,74 MSCI Emerging Markets
27/12/2014
105,74 MSCI Emerging Markets
26/12/2014
105,74 MSCI Emerging Markets
25/12/2014
105,53 MSCI Emerging Markets
24/12/2014
105,58 MSCI Emerging Markets
23/12/2014
105,71 MSCI Emerging Markets
22/12/2014
105,92 MSCI Emerging Markets
21/12/2014
104,31 MSCI Emerging Markets
20/12/2014
104,31 MSCI Emerging Markets
19/12/2014
104,31 MSCI Emerging Markets
18/12/2014
103,20 MSCI Emerging Markets
17/12/2014
100,00 Act. Pays Emerg. Monde
01/12/2016
111,98 Act. Pays Emerg. Monde
30/11/2016
112,58 Act. Pays Emerg. Monde
29/11/2016
112,40 Act. Pays Emerg. Monde
28/11/2016
112,83 Act. Pays Emerg. Monde
27/11/2016
112,12 Act. Pays Emerg. Monde
26/11/2016
112,12 Act. Pays Emerg. Monde
25/11/2016
112,12 Act. Pays Emerg. Monde
24/11/2016
112,23 Act. Pays Emerg. Monde
23/11/2016
112,41 Act. Pays Emerg. Monde
22/11/2016
112,22 Act. Pays Emerg. Monde
21/11/2016
111,00 Act. Pays Emerg. Monde
20/11/2016
110,87 Act. Pays Emerg. Monde
19/11/2016
110,87 Act. Pays Emerg. Monde
18/11/2016
110,87 Act. Pays Emerg. Monde
17/11/2016
110,31 Act. Pays Emerg. Monde
16/11/2016
110,17 Act. Pays Emerg. Monde
15/11/2016
109,30 Act. Pays Emerg. Monde
14/11/2016
109,08 Act. Pays Emerg. Monde
13/11/2016
109,54 Act. Pays Emerg. Monde
12/11/2016
109,54 Act. Pays Emerg. Monde
11/11/2016
109,54 Act. Pays Emerg. Monde
10/11/2016
111,97 Act. Pays Emerg. Monde
09/11/2016
111,75 Act. Pays Emerg. Monde
08/11/2016
113,14 Act. Pays Emerg. Monde
07/11/2016
112,31 Act. Pays Emerg. Monde
06/11/2016
110,30 Act. Pays Emerg. Monde
05/11/2016
110,30 Act. Pays Emerg. Monde
04/11/2016
110,30 Act. Pays Emerg. Monde
03/11/2016
111,20 Act. Pays Emerg. Monde
02/11/2016
111,66 Act. Pays Emerg. Monde
01/11/2016
114,27 Act. Pays Emerg. Monde
31/10/2016
114,64 Act. Pays Emerg. Monde
30/10/2016
114,89 Act. Pays Emerg. Monde
29/10/2016
114,89 Act. Pays Emerg. Monde
28/10/2016
114,89 Act. Pays Emerg. Monde
27/10/2016
115,23 Act. Pays Emerg. Monde
26/10/2016
115,79 Act. Pays Emerg. Monde
25/10/2016
117,13 Act. Pays Emerg. Monde
24/10/2016
116,95 Act. Pays Emerg. Monde
23/10/2016
116,33 Act. Pays Emerg. Monde
22/10/2016
116,33 Act. Pays Emerg. Monde
21/10/2016
116,33 Act. Pays Emerg. Monde
20/10/2016
115,81 Act. Pays Emerg. Monde
19/10/2016
115,57 Act. Pays Emerg. Monde
18/10/2016
114,85 Act. Pays Emerg. Monde
17/10/2016
113,38 Act. Pays Emerg. Monde
16/10/2016
113,61 Act. Pays Emerg. Monde
15/10/2016
113,61 Act. Pays Emerg. Monde
14/10/2016
113,61 Act. Pays Emerg. Monde
13/10/2016
112,66 Act. Pays Emerg. Monde
12/10/2016
113,94 Act. Pays Emerg. Monde
11/10/2016
113,88 Act. Pays Emerg. Monde
10/10/2016
114,22 Act. Pays Emerg. Monde
09/10/2016
113,97 Act. Pays Emerg. Monde
08/10/2016
113,97 Act. Pays Emerg. Monde
07/10/2016
113,97 Act. Pays Emerg. Monde
06/10/2016
114,05 Act. Pays Emerg. Monde
05/10/2016
113,72 Act. Pays Emerg. Monde
04/10/2016
114,09 Act. Pays Emerg. Monde
03/10/2016
113,06 Act. Pays Emerg. Monde
02/10/2016
112,54 Act. Pays Emerg. Monde
01/10/2016
112,54 Act. Pays Emerg. Monde
30/09/2016
112,54 Act. Pays Emerg. Monde
29/09/2016
113,15 Act. Pays Emerg. Monde
28/09/2016
113,26 Act. Pays Emerg. Monde
27/09/2016
112,96 Act. Pays Emerg. Monde
26/09/2016
111,99 Act. Pays Emerg. Monde
25/09/2016
113,65 Act. Pays Emerg. Monde
24/09/2016
113,65 Act. Pays Emerg. Monde
23/09/2016
113,65 Act. Pays Emerg. Monde
22/09/2016
113,81 Act. Pays Emerg. Monde
21/09/2016
113,08 Act. Pays Emerg. Monde
20/09/2016
112,06 Act. Pays Emerg. Monde
19/09/2016
111,98 Act. Pays Emerg. Monde
18/09/2016
110,61 Act. Pays Emerg. Monde
17/09/2016
110,61 Act. Pays Emerg. Monde
16/09/2016
110,61 Act. Pays Emerg. Monde
15/09/2016
110,34 Act. Pays Emerg. Monde
14/09/2016
110,10 Act. Pays Emerg. Monde
13/09/2016
110,22 Act. Pays Emerg. Monde
12/09/2016
110,84 Act. Pays Emerg. Monde
11/09/2016
112,63 Act. Pays Emerg. Monde
10/09/2016
112,63 Act. Pays Emerg. Monde
09/09/2016
112,63 Act. Pays Emerg. Monde
08/09/2016
114,13 Act. Pays Emerg. Monde
07/09/2016
114,49 Act. Pays Emerg. Monde
06/09/2016
114,49 Act. Pays Emerg. Monde
05/09/2016
113,45 Act. Pays Emerg. Monde
04/09/2016
112,37 Act. Pays Emerg. Monde
03/09/2016
112,37 Act. Pays Emerg. Monde
02/09/2016
112,37 Act. Pays Emerg. Monde
01/09/2016
111,51 Act. Pays Emerg. Monde
31/08/2016
111,98 Act. Pays Emerg. Monde
30/08/2016
112,21 Act. Pays Emerg. Monde
29/08/2016
111,68 Act. Pays Emerg. Monde
28/08/2016
111,25 Act. Pays Emerg. Monde
27/08/2016
111,25 Act. Pays Emerg. Monde
26/08/2016
111,25 Act. Pays Emerg. Monde
25/08/2016
110,95 Act. Pays Emerg. Monde
24/08/2016
111,10 Act. Pays Emerg. Monde
23/08/2016
111,31 Act. Pays Emerg. Monde
22/08/2016
111,28 Act. Pays Emerg. Monde
21/08/2016
111,81 Act. Pays Emerg. Monde
20/08/2016
111,81 Act. Pays Emerg. Monde
19/08/2016
111,81 Act. Pays Emerg. Monde
18/08/2016
112,51 Act. Pays Emerg. Monde
17/08/2016
112,36 Act. Pays Emerg. Monde
16/08/2016
112,93 Act. Pays Emerg. Monde
15/08/2016
113,53 Act. Pays Emerg. Monde
14/08/2016
113,40 Act. Pays Emerg. Monde
13/08/2016
113,40 Act. Pays Emerg. Monde
12/08/2016
113,40 Act. Pays Emerg. Monde
11/08/2016
113,21 Act. Pays Emerg. Monde
10/08/2016
112,79 Act. Pays Emerg. Monde
09/08/2016
113,17 Act. Pays Emerg. Monde
08/08/2016
112,84 Act. Pays Emerg. Monde
07/08/2016
111,56 Act. Pays Emerg. Monde
06/08/2016
111,56 Act. Pays Emerg. Monde
05/08/2016
111,56 Act. Pays Emerg. Monde
04/08/2016
110,21 Act. Pays Emerg. Monde
03/08/2016
109,05 Act. Pays Emerg. Monde
02/08/2016
109,68 Act. Pays Emerg. Monde
01/08/2016
110,56 Act. Pays Emerg. Monde
31/07/2016
109,98 Act. Pays Emerg. Monde
30/07/2016
109,98 Act. Pays Emerg. Monde
29/07/2016
109,98 Act. Pays Emerg. Monde
28/07/2016
110,55 Act. Pays Emerg. Monde
27/07/2016
111,23 Act. Pays Emerg. Monde
26/07/2016
110,91 Act. Pays Emerg. Monde
25/07/2016
110,85 Act. Pays Emerg. Monde
24/07/2016
110,62 Act. Pays Emerg. Monde
23/07/2016
110,62 Act. Pays Emerg. Monde
22/07/2016
110,62 Act. Pays Emerg. Monde
21/07/2016
110,64 Act. Pays Emerg. Monde
20/07/2016
110,58 Act. Pays Emerg. Monde
19/07/2016
110,14 Act. Pays Emerg. Monde
18/07/2016
109,93 Act. Pays Emerg. Monde
17/07/2016
109,50 Act. Pays Emerg. Monde
16/07/2016
109,50 Act. Pays Emerg. Monde
15/07/2016
109,50 Act. Pays Emerg. Monde
14/07/2016
108,84 Act. Pays Emerg. Monde
13/07/2016
108,38 Act. Pays Emerg. Monde
12/07/2016
108,17 Act. Pays Emerg. Monde
11/07/2016
107,49 Act. Pays Emerg. Monde
10/07/2016
105,72 Act. Pays Emerg. Monde
09/07/2016
105,72 Act. Pays Emerg. Monde
08/07/2016
105,72 Act. Pays Emerg. Monde
07/07/2016
105,14 Act. Pays Emerg. Monde
06/07/2016
104,49 Act. Pays Emerg. Monde
05/07/2016
105,14 Act. Pays Emerg. Monde
04/07/2016
106,20 Act. Pays Emerg. Monde
03/07/2016
105,87 Act. Pays Emerg. Monde
02/07/2016
105,87 Act. Pays Emerg. Monde
01/07/2016
105,87 Act. Pays Emerg. Monde
30/06/2016
105,42 Act. Pays Emerg. Monde
29/06/2016
104,10 Act. Pays Emerg. Monde
28/06/2016
102,49 Act. Pays Emerg. Monde
27/06/2016
101,85 Act. Pays Emerg. Monde
26/06/2016
102,25 Act. Pays Emerg. Monde
25/06/2016
102,26 Act. Pays Emerg. Monde
24/06/2016
102,26 Act. Pays Emerg. Monde
23/06/2016
103,14 Act. Pays Emerg. Monde
22/06/2016
103,13 Act. Pays Emerg. Monde
21/06/2016
102,67 Act. Pays Emerg. Monde
20/06/2016
101,86 Act. Pays Emerg. Monde
19/06/2016
101,08 Act. Pays Emerg. Monde
18/06/2016
101,08 Act. Pays Emerg. Monde
17/06/2016
101,08 Act. Pays Emerg. Monde
16/06/2016
101,04 Act. Pays Emerg. Monde
15/06/2016
101,31 Act. Pays Emerg. Monde
14/06/2016
100,94 Act. Pays Emerg. Monde
13/06/2016
101,16 Act. Pays Emerg. Monde
12/06/2016
102,61 Act. Pays Emerg. Monde
11/06/2016
102,62 Act. Pays Emerg. Monde
10/06/2016
102,62 Act. Pays Emerg. Monde
09/06/2016
103,70 Act. Pays Emerg. Monde
08/06/2016
103,81 Act. Pays Emerg. Monde
07/06/2016
103,38 Act. Pays Emerg. Monde
06/06/2016
102,15 Act. Pays Emerg. Monde
05/06/2016
102,18 Act. Pays Emerg. Monde
04/06/2016
102,17 Act. Pays Emerg. Monde
03/06/2016
102,17 Act. Pays Emerg. Monde
02/06/2016
101,93 Act. Pays Emerg. Monde
01/06/2016
101,72 Act. Pays Emerg. Monde
31/05/2016
102,05 Act. Pays Emerg. Monde
30/05/2016
101,97 Act. Pays Emerg. Monde
29/05/2016
101,89 Act. Pays Emerg. Monde
28/05/2016
101,88 Act. Pays Emerg. Monde
27/05/2016
101,88 Act. Pays Emerg. Monde
26/05/2016
101,11 Act. Pays Emerg. Monde
25/05/2016
101,00 Act. Pays Emerg. Monde
24/05/2016
99,65 Act. Pays Emerg. Monde
23/05/2016
99,13 Act. Pays Emerg. Monde
22/05/2016
98,87 Act. Pays Emerg. Monde
21/05/2016
98,87 Act. Pays Emerg. Monde
20/05/2016
98,87 Act. Pays Emerg. Monde
19/05/2016
98,60 Act. Pays Emerg. Monde
18/05/2016
99,18 Act. Pays Emerg. Monde
17/05/2016
99,45 Act. Pays Emerg. Monde
16/05/2016
99,11 Act. Pays Emerg. Monde
15/05/2016
99,10 Act. Pays Emerg. Monde
14/05/2016
99,10 Act. Pays Emerg. Monde
13/05/2016
99,10 Act. Pays Emerg. Monde
12/05/2016
99,39 Act. Pays Emerg. Monde
11/05/2016
99,33 Act. Pays Emerg. Monde
10/05/2016
99,33 Act. Pays Emerg. Monde
09/05/2016
98,78 Act. Pays Emerg. Monde
08/05/2016
98,82 Act. Pays Emerg. Monde
07/05/2016
98,82 Act. Pays Emerg. Monde
06/05/2016
98,82 Act. Pays Emerg. Monde
05/05/2016
99,11 Act. Pays Emerg. Monde
04/05/2016
99,00 Act. Pays Emerg. Monde
03/05/2016
99,58 Act. Pays Emerg. Monde
02/05/2016
101,69 Act. Pays Emerg. Monde
01/05/2016
102,40 Act. Pays Emerg. Monde
30/04/2016
102,40 Act. Pays Emerg. Monde
29/04/2016
102,40 Act. Pays Emerg. Monde
28/04/2016
103,38 Act. Pays Emerg. Monde
27/04/2016
103,60 Act. Pays Emerg. Monde
26/04/2016
103,61 Act. Pays Emerg. Monde
25/04/2016
103,65 Act. Pays Emerg. Monde
24/04/2016
104,31 Act. Pays Emerg. Monde
23/04/2016
104,31 Act. Pays Emerg. Monde
22/04/2016
104,31 Act. Pays Emerg. Monde
21/04/2016
104,46 Act. Pays Emerg. Monde
20/04/2016
103,99 Act. Pays Emerg. Monde
19/04/2016
104,15 Act. Pays Emerg. Monde
18/04/2016
103,63 Act. Pays Emerg. Monde
17/04/2016
104,03 Act. Pays Emerg. Monde
16/04/2016
104,03 Act. Pays Emerg. Monde
15/04/2016
104,03 Act. Pays Emerg. Monde
14/04/2016
104,12 Act. Pays Emerg. Monde
13/04/2016
103,59 Act. Pays Emerg. Monde
12/04/2016
101,41 Act. Pays Emerg. Monde
11/04/2016
100,54 Act. Pays Emerg. Monde
10/04/2016
99,92 Act. Pays Emerg. Monde
09/04/2016
99,92 Act. Pays Emerg. Monde
08/04/2016
99,92 Act. Pays Emerg. Monde
07/04/2016
99,34 Act. Pays Emerg. Monde
06/04/2016
99,49 Act. Pays Emerg. Monde
05/04/2016
99,74 Act. Pays Emerg. Monde
04/04/2016
100,99 Act. Pays Emerg. Monde
03/04/2016
100,92 Act. Pays Emerg. Monde
02/04/2016
100,93 Act. Pays Emerg. Monde
01/04/2016
100,93 Act. Pays Emerg. Monde
31/03/2016
101,80 Act. Pays Emerg. Monde
30/03/2016
101,92 Act. Pays Emerg. Monde
29/03/2016
101,12 Act. Pays Emerg. Monde
28/03/2016
101,25 Act. Pays Emerg. Monde
27/03/2016
101,28 Act. Pays Emerg. Monde
26/03/2016
101,28 Act. Pays Emerg. Monde
25/03/2016
101,28 Act. Pays Emerg. Monde
24/03/2016
101,28 Act. Pays Emerg. Monde
23/03/2016
101,94 Act. Pays Emerg. Monde
22/03/2016
102,38 Act. Pays Emerg. Monde
21/03/2016
102,04 Act. Pays Emerg. Monde
20/03/2016
101,63 Act. Pays Emerg. Monde
19/03/2016
101,62 Act. Pays Emerg. Monde
18/03/2016
101,62 Act. Pays Emerg. Monde
17/03/2016
100,26 Act. Pays Emerg. Monde
16/03/2016
99,69 Act. Pays Emerg. Monde
15/03/2016
99,35 Act. Pays Emerg. Monde
14/03/2016
100,62 Act. Pays Emerg. Monde
13/03/2016
100,22 Act. Pays Emerg. Monde
12/03/2016
100,22 Act. Pays Emerg. Monde
11/03/2016
100,22 Act. Pays Emerg. Monde
10/03/2016
100,08 Act. Pays Emerg. Monde
09/03/2016
99,86 Act. Pays Emerg. Monde
08/03/2016
99,32 Act. Pays Emerg. Monde
07/03/2016
100,60 Act. Pays Emerg. Monde
06/03/2016
100,09 Act. Pays Emerg. Monde
05/03/2016
100,09 Act. Pays Emerg. Monde
04/03/2016
100,09 Act. Pays Emerg. Monde
03/03/2016
99,51 Act. Pays Emerg. Monde
02/03/2016
98,99 Act. Pays Emerg. Monde
01/03/2016
97,17 Act. Pays Emerg. Monde
29/02/2016
95,49 Act. Pays Emerg. Monde
28/02/2016
94,68 Act. Pays Emerg. Monde
27/02/2016
94,68 Act. Pays Emerg. Monde
26/02/2016
94,68 Act. Pays Emerg. Monde
25/02/2016
93,73 Act. Pays Emerg. Monde
24/02/2016
93,93 Act. Pays Emerg. Monde
23/02/2016
94,83 Act. Pays Emerg. Monde
22/02/2016
95,15 Act. Pays Emerg. Monde
21/02/2016
93,64 Act. Pays Emerg. Monde
20/02/2016
93,64 Act. Pays Emerg. Monde
19/02/2016
93,64 Act. Pays Emerg. Monde
18/02/2016
94,02 Act. Pays Emerg. Monde
17/02/2016
92,72 Act. Pays Emerg. Monde
16/02/2016
91,88 Act. Pays Emerg. Monde
15/02/2016
91,07 Act. Pays Emerg. Monde
14/02/2016
89,14 Act. Pays Emerg. Monde
13/02/2016
89,13 Act. Pays Emerg. Monde
12/02/2016
89,13 Act. Pays Emerg. Monde
11/02/2016
88,70 Act. Pays Emerg. Monde
10/02/2016
91,35 Act. Pays Emerg. Monde
09/02/2016
91,29 Act. Pays Emerg. Monde
08/02/2016
92,61 Act. Pays Emerg. Monde
07/02/2016
93,07 Act. Pays Emerg. Monde
06/02/2016
93,07 Act. Pays Emerg. Monde
05/02/2016
93,07 Act. Pays Emerg. Monde
04/02/2016
92,96 Act. Pays Emerg. Monde
03/02/2016
92,85 Act. Pays Emerg. Monde
02/02/2016
94,13 Act. Pays Emerg. Monde
01/02/2016
95,69 Act. Pays Emerg. Monde
31/01/2016
95,50 Act. Pays Emerg. Monde
30/01/2016
95,49 Act. Pays Emerg. Monde
29/01/2016
95,49 Act. Pays Emerg. Monde
28/01/2016
93,08 Act. Pays Emerg. Monde
27/01/2016
92,65 Act. Pays Emerg. Monde
26/01/2016
92,25 Act. Pays Emerg. Monde
25/01/2016
92,88 Act. Pays Emerg. Monde
24/01/2016
92,47 Act. Pays Emerg. Monde
23/01/2016
92,45 Act. Pays Emerg. Monde
22/01/2016
92,45 Act. Pays Emerg. Monde
21/01/2016
89,83 Act. Pays Emerg. Monde
20/01/2016
89,90 Act. Pays Emerg. Monde
19/01/2016
92,20 Act. Pays Emerg. Monde
18/01/2016
91,27 Act. Pays Emerg. Monde
17/01/2016
91,59 Act. Pays Emerg. Monde
16/01/2016
91,60 Act. Pays Emerg. Monde
15/01/2016
91,60 Act. Pays Emerg. Monde
14/01/2016
93,58 Act. Pays Emerg. Monde
13/01/2016
94,77 Act. Pays Emerg. Monde
12/01/2016
94,36 Act. Pays Emerg. Monde
11/01/2016
94,10 Act. Pays Emerg. Monde
10/01/2016
95,63 Act. Pays Emerg. Monde
09/01/2016
95,62 Act. Pays Emerg. Monde
08/01/2016
95,62 Act. Pays Emerg. Monde
07/01/2016
96,14 Act. Pays Emerg. Monde
06/01/2016
99,27 Act. Pays Emerg. Monde
05/01/2016
100,34 Act. Pays Emerg. Monde
04/01/2016
99,55 Act. Pays Emerg. Monde
03/01/2016
101,78 Act. Pays Emerg. Monde
02/01/2016
101,78 Act. Pays Emerg. Monde
01/01/2016
101,78 Act. Pays Emerg. Monde
31/12/2015
101,78 Act. Pays Emerg. Monde
30/12/2015
101,50 Act. Pays Emerg. Monde
29/12/2015
102,10 Act. Pays Emerg. Monde
28/12/2015
101,88 Act. Pays Emerg. Monde
27/12/2015
102,29 Act. Pays Emerg. Monde
26/12/2015
102,29 Act. Pays Emerg. Monde
25/12/2015
102,29 Act. Pays Emerg. Monde
24/12/2015
102,29 Act. Pays Emerg. Monde
23/12/2015
102,45 Act. Pays Emerg. Monde
22/12/2015
101,13 Act. Pays Emerg. Monde
21/12/2015
101,39 Act. Pays Emerg. Monde
20/12/2015
101,71 Act. Pays Emerg. Monde
19/12/2015
101,72 Act. Pays Emerg. Monde
18/12/2015
101,72 Act. Pays Emerg. Monde
17/12/2015
102,49 Act. Pays Emerg. Monde
16/12/2015
100,79 Act. Pays Emerg. Monde
15/12/2015
99,48 Act. Pays Emerg. Monde
14/12/2015
98,15 Act. Pays Emerg. Monde
13/12/2015
98,69 Act. Pays Emerg. Monde
12/12/2015
98,70 Act. Pays Emerg. Monde
11/12/2015
98,70 Act. Pays Emerg. Monde
10/12/2015
100,77 Act. Pays Emerg. Monde
09/12/2015
101,44 Act. Pays Emerg. Monde
08/12/2015
102,33 Act. Pays Emerg. Monde
07/12/2015
104,06 Act. Pays Emerg. Monde
06/12/2015
103,99 Act. Pays Emerg. Monde
05/12/2015
104,00 Act. Pays Emerg. Monde
04/12/2015
104,00 Act. Pays Emerg. Monde
03/12/2015
105,87 Act. Pays Emerg. Monde
02/12/2015
107,69 Act. Pays Emerg. Monde
01/12/2015
107,85 Act. Pays Emerg. Monde
30/11/2015
107,29 Act. Pays Emerg. Monde
29/11/2015
108,13 Act. Pays Emerg. Monde
28/11/2015
108,13 Act. Pays Emerg. Monde
27/11/2015
108,13 Act. Pays Emerg. Monde
26/11/2015
109,02 Act. Pays Emerg. Monde
25/11/2015
109,20 Act. Pays Emerg. Monde
24/11/2015
108,93 Act. Pays Emerg. Monde
23/11/2015
109,46 Act. Pays Emerg. Monde
22/11/2015
109,21 Act. Pays Emerg. Monde
21/11/2015
109,21 Act. Pays Emerg. Monde
20/11/2015
109,21 Act. Pays Emerg. Monde
19/11/2015
108,15 Act. Pays Emerg. Monde
18/11/2015
107,30 Act. Pays Emerg. Monde
17/11/2015
107,18 Act. Pays Emerg. Monde
16/11/2015
105,71 Act. Pays Emerg. Monde
15/11/2015
106,03 Act. Pays Emerg. Monde
14/11/2015
106,03 Act. Pays Emerg. Monde
13/11/2015
106,03 Act. Pays Emerg. Monde
12/11/2015
107,36 Act. Pays Emerg. Monde
11/11/2015
107,67 Act. Pays Emerg. Monde
10/11/2015
107,73 Act. Pays Emerg. Monde
09/11/2015
108,29 Act. Pays Emerg. Monde
08/11/2015
108,97 Act. Pays Emerg. Monde
07/11/2015
108,97 Act. Pays Emerg. Monde
06/11/2015
108,97 Act. Pays Emerg. Monde
05/11/2015
109,33 Act. Pays Emerg. Monde
04/11/2015
109,58 Act. Pays Emerg. Monde
03/11/2015
108,09 Act. Pays Emerg. Monde
02/11/2015
106,56 Act. Pays Emerg. Monde
01/11/2015
106,15 Act. Pays Emerg. Monde
31/10/2015
106,15 Act. Pays Emerg. Monde
30/10/2015
106,15 Act. Pays Emerg. Monde
29/10/2015
106,77 Act. Pays Emerg. Monde
28/10/2015
107,01 Act. Pays Emerg. Monde
27/10/2015
107,29 Act. Pays Emerg. Monde
26/10/2015
108,00 Act. Pays Emerg. Monde
25/10/2015
107,83 Act. Pays Emerg. Monde
24/10/2015
107,81 Act. Pays Emerg. Monde
23/10/2015
107,81 Act. Pays Emerg. Monde
22/10/2015
105,25 Act. Pays Emerg. Monde
21/10/2015
104,09 Act. Pays Emerg. Monde
20/10/2015
104,62 Act. Pays Emerg. Monde
19/10/2015
105,08 Act. Pays Emerg. Monde
18/10/2015
104,66 Act. Pays Emerg. Monde
17/10/2015
104,66 Act. Pays Emerg. Monde
16/10/2015
104,66 Act. Pays Emerg. Monde
15/10/2015
104,07 Act. Pays Emerg. Monde
14/10/2015
102,55 Act. Pays Emerg. Monde
13/10/2015
103,19 Act. Pays Emerg. Monde
12/10/2015
104,26 Act. Pays Emerg. Monde
11/10/2015
104,01 Act. Pays Emerg. Monde
10/10/2015
104,01 Act. Pays Emerg. Monde
09/10/2015
104,01 Act. Pays Emerg. Monde
08/10/2015
103,54 Act. Pays Emerg. Monde
07/10/2015
103,63 Act. Pays Emerg. Monde
06/10/2015
101,90 Act. Pays Emerg. Monde
05/10/2015
101,26 Act. Pays Emerg. Monde
04/10/2015
99,32 Act. Pays Emerg. Monde
03/10/2015
99,31 Act. Pays Emerg. Monde
02/10/2015
99,31 Act. Pays Emerg. Monde
01/10/2015
98,94 Act. Pays Emerg. Monde
30/09/2015
98,35 Act. Pays Emerg. Monde
29/09/2015
96,58 Act. Pays Emerg. Monde
28/09/2015
97,35 Act. Pays Emerg. Monde
27/09/2015
98,32 Act. Pays Emerg. Monde
26/09/2015
98,31 Act. Pays Emerg. Monde
25/09/2015
98,31 Act. Pays Emerg. Monde
24/09/2015
97,31 Act. Pays Emerg. Monde
23/09/2015
98,85 Act. Pays Emerg. Monde
22/09/2015
100,27 Act. Pays Emerg. Monde
21/09/2015
100,67 Act. Pays Emerg. Monde
20/09/2015
100,41 Act. Pays Emerg. Monde
19/09/2015
100,42 Act. Pays Emerg. Monde
18/09/2015
100,42 Act. Pays Emerg. Monde
17/09/2015
100,98 Act. Pays Emerg. Monde
16/09/2015
100,92 Act. Pays Emerg. Monde
15/09/2015
99,12 Act. Pays Emerg. Monde
14/09/2015
98,98 Act. Pays Emerg. Monde
13/09/2015
98,80 Act. Pays Emerg. Monde
12/09/2015
98,81 Act. Pays Emerg. Monde
11/09/2015
98,81 Act. Pays Emerg. Monde
10/09/2015
99,49 Act. Pays Emerg. Monde
09/09/2015
100,38 Act. Pays Emerg. Monde
08/09/2015
98,55 Act. Pays Emerg. Monde
07/09/2015
97,55 Act. Pays Emerg. Monde
06/09/2015
98,66 Act. Pays Emerg. Monde
05/09/2015
98,67 Act. Pays Emerg. Monde
04/09/2015
98,67 Act. Pays Emerg. Monde
03/09/2015
99,55 Act. Pays Emerg. Monde
02/09/2015
98,50 Act. Pays Emerg. Monde
01/09/2015
98,92 Act. Pays Emerg. Monde
31/08/2015
100,91 Act. Pays Emerg. Monde
30/08/2015
100,89 Act. Pays Emerg. Monde
29/08/2015
100,89 Act. Pays Emerg. Monde
28/08/2015
100,89 Act. Pays Emerg. Monde
27/08/2015
100,05 Act. Pays Emerg. Monde
26/08/2015
96,33 Act. Pays Emerg. Monde
25/08/2015
95,76 Act. Pays Emerg. Monde
24/08/2015
94,24 Act. Pays Emerg. Monde
23/08/2015
99,95 Act. Pays Emerg. Monde
22/08/2015
99,96 Act. Pays Emerg. Monde
21/08/2015
99,96 Act. Pays Emerg. Monde
20/08/2015
103,07 Act. Pays Emerg. Monde
19/08/2015
105,68 Act. Pays Emerg. Monde
18/08/2015
106,51 Act. Pays Emerg. Monde
17/08/2015
106,92 Act. Pays Emerg. Monde
16/08/2015
107,35 Act. Pays Emerg. Monde
15/08/2015
107,35 Act. Pays Emerg. Monde
14/08/2015
107,35 Act. Pays Emerg. Monde
13/08/2015
107,65 Act. Pays Emerg. Monde
12/08/2015
107,16 Act. Pays Emerg. Monde
11/08/2015
110,05 Act. Pays Emerg. Monde
10/08/2015
111,81 Act. Pays Emerg. Monde
09/08/2015
111,76 Act. Pays Emerg. Monde
08/08/2015
111,77 Act. Pays Emerg. Monde
07/08/2015
111,77 Act. Pays Emerg. Monde
06/08/2015
112,17 Act. Pays Emerg. Monde
05/08/2015
113,01 Act. Pays Emerg. Monde
04/08/2015
112,14 Act. Pays Emerg. Monde
03/08/2015
111,98 Act. Pays Emerg. Monde
02/08/2015
112,36 Act. Pays Emerg. Monde
01/08/2015
112,36 Act. Pays Emerg. Monde
31/07/2015
112,36 Act. Pays Emerg. Monde
30/07/2015
112,43 Act. Pays Emerg. Monde
29/07/2015
111,91 Act. Pays Emerg. Monde
28/07/2015
111,18 Act. Pays Emerg. Monde
27/07/2015
110,95 Act. Pays Emerg. Monde
26/07/2015
114,14 Act. Pays Emerg. Monde
25/07/2015
114,14 Act. Pays Emerg. Monde
24/07/2015
114,14 Act. Pays Emerg. Monde
23/07/2015
115,38 Act. Pays Emerg. Monde
22/07/2015
116,96 Act. Pays Emerg. Monde
21/07/2015
117,75 Act. Pays Emerg. Monde
20/07/2015
117,99 Act. Pays Emerg. Monde
19/07/2015
118,44 Act. Pays Emerg. Monde
18/07/2015
118,44 Act. Pays Emerg. Monde
17/07/2015
118,44 Act. Pays Emerg. Monde
16/07/2015
118,04 Act. Pays Emerg. Monde
15/07/2015
116,66 Act. Pays Emerg. Monde
14/07/2015
116,49 Act. Pays Emerg. Monde
13/07/2015
116,37 Act. Pays Emerg. Monde
12/07/2015
113,95 Act. Pays Emerg. Monde
11/07/2015
113,94 Act. Pays Emerg. Monde
10/07/2015
113,94 Act. Pays Emerg. Monde
09/07/2015
113,73 Act. Pays Emerg. Monde
08/07/2015
112,29 Act. Pays Emerg. Monde
07/07/2015
115,39 Act. Pays Emerg. Monde
06/07/2015
116,23 Act. Pays Emerg. Monde
05/07/2015
117,78 Act. Pays Emerg. Monde
04/07/2015
117,78 Act. Pays Emerg. Monde
03/07/2015
117,78 Act. Pays Emerg. Monde
02/07/2015
118,45 Act. Pays Emerg. Monde
01/07/2015
118,31 Act. Pays Emerg. Monde
30/06/2015
117,49 Act. Pays Emerg. Monde
29/06/2015
116,77 Act. Pays Emerg. Monde
28/06/2015
118,36 Act. Pays Emerg. Monde
27/06/2015
118,36 Act. Pays Emerg. Monde
26/06/2015
118,36 Act. Pays Emerg. Monde
25/06/2015
118,93 Act. Pays Emerg. Monde
24/06/2015
119,28 Act. Pays Emerg. Monde
23/06/2015
118,27 Act. Pays Emerg. Monde
22/06/2015
117,17 Act. Pays Emerg. Monde
21/06/2015
116,52 Act. Pays Emerg. Monde
20/06/2015
116,52 Act. Pays Emerg. Monde
19/06/2015
116,52 Act. Pays Emerg. Monde
18/06/2015
116,00 Act. Pays Emerg. Monde
17/06/2015
116,44 Act. Pays Emerg. Monde
16/06/2015
116,31 Act. Pays Emerg. Monde
15/06/2015
116,56 Act. Pays Emerg. Monde
14/06/2015
117,47 Act. Pays Emerg. Monde
13/06/2015
117,47 Act. Pays Emerg. Monde
12/06/2015
117,47 Act. Pays Emerg. Monde
11/06/2015
117,34 Act. Pays Emerg. Monde
10/06/2015
116,79 Act. Pays Emerg. Monde
09/06/2015
116,41 Act. Pays Emerg. Monde
08/06/2015
117,66 Act. Pays Emerg. Monde
07/06/2015
118,55 Act. Pays Emerg. Monde
06/06/2015
118,54 Act. Pays Emerg. Monde
05/06/2015
118,54 Act. Pays Emerg. Monde
04/06/2015
117,88 Act. Pays Emerg. Monde
03/06/2015
119,70 Act. Pays Emerg. Monde
02/06/2015
121,33 Act. Pays Emerg. Monde
01/06/2015
123,09 Act. Pays Emerg. Monde
31/05/2015
122,97 Act. Pays Emerg. Monde
30/05/2015
122,98 Act. Pays Emerg. Monde
29/05/2015
122,98 Act. Pays Emerg. Monde
28/05/2015
123,98 Act. Pays Emerg. Monde
27/05/2015
125,31 Act. Pays Emerg. Monde
26/05/2015
125,62 Act. Pays Emerg. Monde
25/05/2015
124,91 Act. Pays Emerg. Monde
24/05/2015
124,79 Act. Pays Emerg. Monde
23/05/2015
124,79 Act. Pays Emerg. Monde
22/05/2015
124,79 Act. Pays Emerg. Monde
21/05/2015
124,02 Act. Pays Emerg. Monde
20/05/2015
124,41 Act. Pays Emerg. Monde
19/05/2015
124,13 Act. Pays Emerg. Monde
18/05/2015
121,95 Act. Pays Emerg. Monde
17/05/2015
121,82 Act. Pays Emerg. Monde
16/05/2015
121,83 Act. Pays Emerg. Monde
15/05/2015
121,83 Act. Pays Emerg. Monde
14/05/2015
121,41 Act. Pays Emerg. Monde
13/05/2015
121,75 Act. Pays Emerg. Monde
12/05/2015
121,65 Act. Pays Emerg. Monde
11/05/2015
123,33 Act. Pays Emerg. Monde
10/05/2015
122,20 Act. Pays Emerg. Monde
09/05/2015
122,21 Act. Pays Emerg. Monde
08/05/2015
122,21 Act. Pays Emerg. Monde
07/05/2015
120,68 Act. Pays Emerg. Monde
06/05/2015
122,03 Act. Pays Emerg. Monde
05/05/2015
124,27 Act. Pays Emerg. Monde
04/05/2015
124,38 Act. Pays Emerg. Monde
03/05/2015
124,09 Act. Pays Emerg. Monde
02/05/2015
124,10 Act. Pays Emerg. Monde
01/05/2015
124,10 Act. Pays Emerg. Monde
30/04/2015
124,16 Act. Pays Emerg. Monde
29/04/2015
126,48 Act. Pays Emerg. Monde
28/04/2015
128,43 Act. Pays Emerg. Monde
27/04/2015
129,43 Act. Pays Emerg. Monde
26/04/2015
129,04 Act. Pays Emerg. Monde
25/04/2015
129,03 Act. Pays Emerg. Monde
24/04/2015
129,03 Act. Pays Emerg. Monde
23/04/2015
128,96 Act. Pays Emerg. Monde
22/04/2015
128,97 Act. Pays Emerg. Monde
21/04/2015
128,51 Act. Pays Emerg. Monde
20/04/2015
127,55 Act. Pays Emerg. Monde
19/04/2015
127,93 Act. Pays Emerg. Monde
18/04/2015
127,95 Act. Pays Emerg. Monde
17/04/2015
127,95 Act. Pays Emerg. Monde
16/04/2015
129,70 Act. Pays Emerg. Monde
15/04/2015
129,60 Act. Pays Emerg. Monde
14/04/2015
129,33 Act. Pays Emerg. Monde
13/04/2015
130,52 Act. Pays Emerg. Monde
12/04/2015
129,54 Act. Pays Emerg. Monde
11/04/2015
129,53 Act. Pays Emerg. Monde
10/04/2015
129,53 Act. Pays Emerg. Monde
09/04/2015
127,51 Act. Pays Emerg. Monde
08/04/2015
125,55 Act. Pays Emerg. Monde
07/04/2015
123,66 Act. Pays Emerg. Monde
06/04/2015
122,35 Act. Pays Emerg. Monde
05/04/2015
122,33 Act. Pays Emerg. Monde
04/04/2015
122,33 Act. Pays Emerg. Monde
03/04/2015
122,33 Act. Pays Emerg. Monde
02/04/2015
122,33 Act. Pays Emerg. Monde
01/04/2015
122,07 Act. Pays Emerg. Monde
31/03/2015
121,13 Act. Pays Emerg. Monde
30/03/2015
119,72 Act. Pays Emerg. Monde
29/03/2015
118,32 Act. Pays Emerg. Monde
28/03/2015
118,31 Act. Pays Emerg. Monde
27/03/2015
118,31 Act. Pays Emerg. Monde
26/03/2015
117,90 Act. Pays Emerg. Monde
25/03/2015
118,84 Act. Pays Emerg. Monde
24/03/2015
119,74 Act. Pays Emerg. Monde
23/03/2015
119,64 Act. Pays Emerg. Monde
22/03/2015
120,38 Act. Pays Emerg. Monde
21/03/2015
120,38 Act. Pays Emerg. Monde
20/03/2015
120,38 Act. Pays Emerg. Monde
19/03/2015
121,20 Act. Pays Emerg. Monde
18/03/2015
120,78 Act. Pays Emerg. Monde
17/03/2015
119,97 Act. Pays Emerg. Monde
16/03/2015
119,81 Act. Pays Emerg. Monde
15/03/2015
119,88 Act. Pays Emerg. Monde
14/03/2015
119,89 Act. Pays Emerg. Monde
13/03/2015
119,89 Act. Pays Emerg. Monde
12/03/2015
120,13 Act. Pays Emerg. Monde
11/03/2015
119,75 Act. Pays Emerg. Monde
10/03/2015
118,46 Act. Pays Emerg. Monde
09/03/2015
118,76 Act. Pays Emerg. Monde
08/03/2015
119,39 Act. Pays Emerg. Monde
07/03/2015
119,39 Act. Pays Emerg. Monde
06/03/2015
119,39 Act. Pays Emerg. Monde
05/03/2015
118,44 Act. Pays Emerg. Monde
04/03/2015
118,11 Act. Pays Emerg. Monde
03/03/2015
118,23 Act. Pays Emerg. Monde
02/03/2015
118,16 Act. Pays Emerg. Monde
01/03/2015
118,13 Act. Pays Emerg. Monde
28/02/2015
118,13 Act. Pays Emerg. Monde
27/02/2015
118,13 Act. Pays Emerg. Monde
26/02/2015
117,81 Act. Pays Emerg. Monde
25/02/2015
117,03 Act. Pays Emerg. Monde
24/02/2015
116,80 Act. Pays Emerg. Monde
23/02/2015
116,41 Act. Pays Emerg. Monde
22/02/2015
116,39 Act. Pays Emerg. Monde
21/02/2015
116,39 Act. Pays Emerg. Monde
20/02/2015
116,39 Act. Pays Emerg. Monde
19/02/2015
115,99 Act. Pays Emerg. Monde
18/02/2015
116,07 Act. Pays Emerg. Monde
17/02/2015
115,60 Act. Pays Emerg. Monde
16/02/2015
115,75 Act. Pays Emerg. Monde
15/02/2015
115,87 Act. Pays Emerg. Monde
14/02/2015
115,86 Act. Pays Emerg. Monde
13/02/2015
115,86 Act. Pays Emerg. Monde
12/02/2015
114,88 Act. Pays Emerg. Monde
11/02/2015
114,36 Act. Pays Emerg. Monde
10/02/2015
114,75 Act. Pays Emerg. Monde
09/02/2015
115,06 Act. Pays Emerg. Monde
08/02/2015
114,96 Act. Pays Emerg. Monde
07/02/2015
114,96 Act. Pays Emerg. Monde
06/02/2015
114,96 Act. Pays Emerg. Monde
05/02/2015
115,16 Act. Pays Emerg. Monde
04/02/2015
115,00 Act. Pays Emerg. Monde
03/02/2015
114,92 Act. Pays Emerg. Monde
02/02/2015
114,63 Act. Pays Emerg. Monde
01/02/2015
114,80 Act. Pays Emerg. Monde
31/01/2015
114,80 Act. Pays Emerg. Monde
30/01/2015
114,80 Act. Pays Emerg. Monde
29/01/2015
115,73 Act. Pays Emerg. Monde
28/01/2015
116,60 Act. Pays Emerg. Monde
27/01/2015
116,93 Act. Pays Emerg. Monde
26/01/2015
117,75 Act. Pays Emerg. Monde
25/01/2015
118,10 Act. Pays Emerg. Monde
24/01/2015
118,08 Act. Pays Emerg. Monde
23/01/2015
118,08 Act. Pays Emerg. Monde
22/01/2015
114,51 Act. Pays Emerg. Monde
21/01/2015
112,92 Act. Pays Emerg. Monde
20/01/2015
111,47 Act. Pays Emerg. Monde
19/01/2015
110,99 Act. Pays Emerg. Monde
18/01/2015
111,66 Act. Pays Emerg. Monde
17/01/2015
111,66 Act. Pays Emerg. Monde
16/01/2015
111,66 Act. Pays Emerg. Monde
15/01/2015
110,80 Act. Pays Emerg. Monde
14/01/2015
109,31 Act. Pays Emerg. Monde
13/01/2015
109,66 Act. Pays Emerg. Monde
12/01/2015
108,98 Act. Pays Emerg. Monde
11/01/2015
109,41 Act. Pays Emerg. Monde
10/01/2015
109,41 Act. Pays Emerg. Monde
09/01/2015
109,41 Act. Pays Emerg. Monde
08/01/2015
109,48 Act. Pays Emerg. Monde
07/01/2015
107,47 Act. Pays Emerg. Monde
06/01/2015
106,06 Act. Pays Emerg. Monde
05/01/2015
106,74 Act. Pays Emerg. Monde
04/01/2015
107,08 Act. Pays Emerg. Monde
03/01/2015
107,08 Act. Pays Emerg. Monde
02/01/2015
107,08 Act. Pays Emerg. Monde
01/01/2015
106,48 Act. Pays Emerg. Monde
31/12/2014
106,48 Act. Pays Emerg. Monde
30/12/2014
105,91 Act. Pays Emerg. Monde
29/12/2014
105,84 Act. Pays Emerg. Monde
28/12/2014
105,22 Act. Pays Emerg. Monde
27/12/2014
105,22 Act. Pays Emerg. Monde
26/12/2014
105,22 Act. Pays Emerg. Monde
25/12/2014
105,20 Act. Pays Emerg. Monde
24/12/2014
105,20 Act. Pays Emerg. Monde
23/12/2014
105,18 Act. Pays Emerg. Monde
22/12/2014
105,04 Act. Pays Emerg. Monde
21/12/2014
103,88 Act. Pays Emerg. Monde
20/12/2014
103,87 Act. Pays Emerg. Monde
19/12/2014
103,87 Act. Pays Emerg. Monde
18/12/2014
102,91 Act. Pays Emerg. Monde
17/12/2014
100,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/12/2016
106,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/11/2016
109,47 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/11/2016
109,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/11/2016
110,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/11/2016
109,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/11/2016
109,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/11/2016
109,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/11/2016
109,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/11/2016
109,13 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/11/2016
108,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/11/2016
108,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/11/2016
107,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/11/2016
107,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/11/2016
107,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/11/2016
107,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/11/2016
107,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/11/2016
107,29 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/11/2016
106,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/11/2016
105,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/11/2016
105,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/11/2016
105,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/11/2016
106,22 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/11/2016
108,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/11/2016
109,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/11/2016
110,57 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/11/2016
108,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/11/2016
108,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/11/2016
108,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/11/2016
109,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/11/2016
109,52 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/11/2016
111,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/10/2016
111,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/10/2016
113,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/10/2016
113,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/10/2016
113,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/10/2016
113,93 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/10/2016
113,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/10/2016
115,51 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/10/2016
114,91 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/10/2016
114,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/10/2016
114,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/10/2016
114,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/10/2016
113,33 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/10/2016
113,50 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/10/2016
112,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/10/2016
111,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/10/2016
112,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/10/2016
112,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/10/2016
112,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/10/2016
111,06 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/10/2016
112,22 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/10/2016
111,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/10/2016
112,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/10/2016
112,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/10/2016
112,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/10/2016
112,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/10/2016
112,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/10/2016
111,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/10/2016
112,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/10/2016
111,76 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/10/2016
111,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/10/2016
111,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/09/2016
111,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/09/2016
111,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/09/2016
112,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/09/2016
111,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/09/2016
110,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/09/2016
111,65 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/09/2016
111,65 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/09/2016
111,65 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/09/2016
111,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/09/2016
112,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/09/2016
110,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/09/2016
110,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/09/2016
110,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/09/2016
110,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/09/2016
110,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/09/2016
108,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/09/2016
108,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/09/2016
108,98 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/09/2016
109,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/09/2016
110,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/09/2016
110,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/09/2016
110,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/09/2016
113,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/09/2016
113,40 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/09/2016
112,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/09/2016
113,30 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/09/2016
111,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/09/2016
111,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/09/2016
111,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/09/2016
110,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/08/2016
111,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/08/2016
111,83 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/08/2016
111,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/08/2016
110,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/08/2016
110,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/08/2016
110,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/08/2016
110,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/08/2016
110,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/08/2016
110,18 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/08/2016
109,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/08/2016
110,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/08/2016
110,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/08/2016
110,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/08/2016
111,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/08/2016
112,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/08/2016
112,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/08/2016
114,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/08/2016
114,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/08/2016
114,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/08/2016
114,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/08/2016
113,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/08/2016
113,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/08/2016
113,30 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/08/2016
112,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/08/2016
112,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/08/2016
112,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/08/2016
112,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/08/2016
111,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/08/2016
109,30 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/08/2016
109,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/08/2016
110,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/07/2016
109,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/07/2016
109,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/07/2016
109,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/07/2016
110,82 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/07/2016
111,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/07/2016
111,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/07/2016
111,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/07/2016
110,55 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/07/2016
110,55 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/07/2016
110,55 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/07/2016
110,24 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/07/2016
111,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/07/2016
109,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/07/2016
110,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/07/2016
110,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/07/2016
110,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/07/2016
110,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/07/2016
110,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/07/2016
109,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/07/2016
109,14 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/07/2016
108,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/07/2016
107,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/07/2016
107,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/07/2016
107,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/07/2016
106,37 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/07/2016
106,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/07/2016
106,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/07/2016
106,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/07/2016
107,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/07/2016
107,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/07/2016
107,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/06/2016
107,61 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/06/2016
105,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/06/2016
104,40 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/06/2016
103,13 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/06/2016
103,57 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/06/2016
103,57 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/06/2016
103,57 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/06/2016
102,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/06/2016
101,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/06/2016
103,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/06/2016
101,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/06/2016
101,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/06/2016
101,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/06/2016
101,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/06/2016
101,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/06/2016
100,98 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/06/2016
101,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/06/2016
100,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/06/2016
101,27 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/06/2016
101,27 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/06/2016
101,27 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/06/2016
102,61 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/06/2016
103,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/06/2016
103,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/06/2016
101,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/06/2016
101,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/06/2016
101,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/06/2016
101,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/06/2016
101,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/06/2016
101,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/05/2016
102,66 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/05/2016
101,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/05/2016
102,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/05/2016
102,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/05/2016
102,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/05/2016
101,41 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/05/2016
100,61 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/05/2016
100,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/05/2016
99,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/05/2016
99,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/05/2016
99,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/05/2016
99,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/05/2016
99,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/05/2016
98,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/05/2016
99,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/05/2016
99,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/05/2016
99,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/05/2016
99,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/05/2016
99,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/05/2016
98,98 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/05/2016
99,35 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/05/2016
99,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/05/2016
99,86 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/05/2016
99,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/05/2016
99,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/05/2016
99,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/05/2016
98,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/05/2016
98,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/05/2016
99,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/05/2016
101,37 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/05/2016
103,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/04/2016
103,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/04/2016
103,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/04/2016
103,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/04/2016
103,65 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/04/2016
103,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/04/2016
103,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/04/2016
103,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/04/2016
103,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/04/2016
103,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/04/2016
104,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/04/2016
103,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/04/2016
103,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/04/2016
102,26 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/04/2016
103,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/04/2016
103,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/04/2016
103,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/04/2016
103,82 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/04/2016
103,40 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/04/2016
102,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/04/2016
100,68 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/04/2016
100,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/04/2016
100,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/04/2016
100,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/04/2016
99,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/04/2016
99,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/04/2016
100,93 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/04/2016
101,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/04/2016
101,69 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/04/2016
101,69 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/04/2016
101,69 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/03/2016
101,69 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/03/2016
101,47 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/03/2016
102,47 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/03/2016
100,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/03/2016
100,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/03/2016
100,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/03/2016
100,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/03/2016
100,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/03/2016
102,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/03/2016
102,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/03/2016
101,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/03/2016
101,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/03/2016
101,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/03/2016
101,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/03/2016
100,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/03/2016
100,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/03/2016
99,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/03/2016
100,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/03/2016
100,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/03/2016
100,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/03/2016
100,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/03/2016
101,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/03/2016
100,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/03/2016
99,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/03/2016
99,85 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/03/2016
99,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/03/2016
99,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/03/2016
99,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/03/2016
99,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/03/2016
99,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/03/2016
99,06 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/02/2016
96,24 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/02/2016
95,88 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/02/2016
95,88 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/02/2016
95,88 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/02/2016
96,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/02/2016
95,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/02/2016
95,76 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/02/2016
96,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/02/2016
95,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/02/2016
95,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/02/2016
95,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/02/2016
95,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/02/2016
94,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/02/2016
93,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/02/2016
93,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/02/2016
91,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/02/2016
91,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/02/2016
91,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/02/2016
89,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/02/2016
92,35 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/02/2016
94,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/02/2016
94,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/02/2016
94,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/02/2016
94,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/02/2016
94,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/02/2016
94,34 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/02/2016
94,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/02/2016
94,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/02/2016
95,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/01/2016
97,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/01/2016
97,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/01/2016
97,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/01/2016
93,67 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/01/2016
93,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/01/2016
91,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/01/2016
92,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/01/2016
92,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/01/2016
92,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/01/2016
92,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/01/2016
89,66 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/01/2016
88,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/01/2016
91,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/01/2016
91,30 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/01/2016
91,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/01/2016
91,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/01/2016
91,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/01/2016
92,79 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/01/2016
93,66 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/01/2016
94,47 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/01/2016
93,43 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/01/2016
94,24 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/01/2016
94,24 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/01/2016
94,24 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/01/2016
95,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/01/2016
97,13 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/01/2016
98,70 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/01/2016
97,79 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/01/2016
99,79 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/01/2016
99,79 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/01/2016
99,79 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/12/2015
99,79 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/12/2015
99,37 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/12/2015
100,16 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/12/2015
100,13 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/12/2015
100,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/12/2015
100,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/12/2015
100,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/12/2015
100,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/12/2015
101,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/12/2015
100,18 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/12/2015
99,78 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/12/2015
100,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/12/2015
100,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/12/2015
100,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/12/2015
100,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/12/2015
99,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/12/2015
98,57 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/12/2015
96,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/12/2015
95,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/12/2015
95,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/12/2015
95,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/12/2015
98,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/12/2015
99,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/12/2015
100,29 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/12/2015
102,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/12/2015
103,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/12/2015
103,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/12/2015
103,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/12/2015
104,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/12/2015
106,61 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/12/2015
106,75 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/11/2015
106,29 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/11/2015
106,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/11/2015
106,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/11/2015
106,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/11/2015
107,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/11/2015
108,37 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/11/2015
107,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/11/2015
108,41 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/11/2015
108,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/11/2015
108,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/11/2015
108,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/11/2015
107,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/11/2015
106,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/11/2015
106,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/11/2015
105,82 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/11/2015
105,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/11/2015
105,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/11/2015
105,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/11/2015
106,35 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/11/2015
107,32 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/11/2015
107,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/11/2015
107,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/11/2015
108,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/11/2015
108,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/11/2015
108,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/11/2015
109,82 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/11/2015
109,82 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/11/2015
109,14 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/11/2015
107,66 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/11/2015
106,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/10/2015
106,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/10/2015
106,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/10/2015
107,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/10/2015
106,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/10/2015
107,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/10/2015
108,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/10/2015
109,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/10/2015
109,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/10/2015
109,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/10/2015
106,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/10/2015
104,40 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/10/2015
105,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/10/2015
106,13 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/10/2015
105,67 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/10/2015
105,67 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/10/2015
105,67 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/10/2015
105,12 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/10/2015
103,86 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/10/2015
103,91 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/10/2015
105,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/10/2015
105,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/10/2015
105,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/10/2015
105,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/10/2015
104,55 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/10/2015
104,65 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/10/2015
103,70 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/10/2015
103,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/10/2015
102,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/10/2015
102,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/10/2015
102,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/10/2015
101,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/09/2015
101,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/09/2015
99,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/09/2015
98,99 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/09/2015
98,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/09/2015
98,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/09/2015
98,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/09/2015
98,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/09/2015
101,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/09/2015
102,16 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/09/2015
103,15 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/09/2015
102,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/09/2015
102,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/09/2015
102,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/09/2015
103,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/09/2015
103,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/09/2015
102,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/09/2015
101,85 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/09/2015
101,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/09/2015
101,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/09/2015
101,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/09/2015
101,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/09/2015
102,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/09/2015
101,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/09/2015
99,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/09/2015
101,18 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/09/2015
101,18 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/09/2015
101,18 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/09/2015
101,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/09/2015
101,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/09/2015
101,36 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/08/2015
103,89 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/08/2015
103,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/08/2015
103,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/08/2015
103,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/08/2015
103,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/08/2015
101,28 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/08/2015
98,91 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/08/2015
97,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/08/2015
99,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/08/2015
99,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/08/2015
99,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/08/2015
104,67 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/08/2015
107,78 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/08/2015
108,40 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/08/2015
108,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/08/2015
108,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/08/2015
108,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/08/2015
108,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/08/2015
110,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/08/2015
109,19 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/08/2015
111,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/08/2015
113,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/08/2015
113,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/08/2015
113,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/08/2015
113,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/08/2015
114,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/08/2015
114,53 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/08/2015
114,47 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/08/2015
113,78 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/08/2015
114,22 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/08/2015
114,22 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/07/2015
114,22 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/07/2015
114,33 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/07/2015
113,22 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/07/2015
112,33 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/07/2015
111,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/07/2015
114,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/07/2015
114,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/07/2015
114,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/07/2015
116,16 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/07/2015
117,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/07/2015
118,47 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/07/2015
118,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/07/2015
118,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/07/2015
118,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/07/2015
118,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/07/2015
119,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/07/2015
117,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/07/2015
117,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/07/2015
117,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/07/2015
115,16 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/07/2015
115,16 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/07/2015
115,16 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/07/2015
115,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/07/2015
114,37 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/07/2015
115,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/07/2015
116,26 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/07/2015
118,06 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/07/2015
118,06 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/07/2015
118,06 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/07/2015
119,23 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/07/2015
119,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/06/2015
119,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/06/2015
117,14 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/06/2015
116,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/06/2015
116,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/06/2015
116,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/06/2015
118,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/06/2015
118,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/06/2015
117,80 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/06/2015
117,80 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/06/2015
116,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/06/2015
116,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/06/2015
116,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/06/2015
115,80 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/06/2015
115,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/06/2015
116,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/06/2015
115,80 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/06/2015
115,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/06/2015
115,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/06/2015
115,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/06/2015
116,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/06/2015
116,50 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/06/2015
116,35 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/06/2015
116,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/06/2015
118,41 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/06/2015
118,41 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/06/2015
118,41 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/06/2015
117,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/06/2015
118,51 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/06/2015
120,74 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/06/2015
121,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/05/2015
122,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/05/2015
122,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/05/2015
122,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/05/2015
124,35 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/05/2015
125,66 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/05/2015
124,83 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/05/2015
125,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/05/2015
125,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/05/2015
125,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/05/2015
125,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/05/2015
124,42 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/05/2015
124,19 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/05/2015
124,19 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/05/2015
122,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/05/2015
121,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/05/2015
121,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/05/2015
121,90 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/05/2015
121,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/05/2015
121,56 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/05/2015
121,83 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/05/2015
122,69 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/05/2015
122,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/05/2015
122,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/05/2015
122,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/05/2015
121,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/05/2015
121,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/05/2015
123,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/05/2015
123,55 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/05/2015
126,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/05/2015
126,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/05/2015
126,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/04/2015
126,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/04/2015
126,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/04/2015
128,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/04/2015
129,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/04/2015
129,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/04/2015
129,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/04/2015
129,07 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/04/2015
128,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/04/2015
129,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/04/2015
128,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/04/2015
127,96 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/04/2015
127,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/04/2015
127,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/04/2015
127,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/04/2015
129,35 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/04/2015
129,81 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/04/2015
128,78 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/04/2015
130,30 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/04/2015
129,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/04/2015
129,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/04/2015
129,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/04/2015
128,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/04/2015
126,84 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/04/2015
126,17 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/04/2015
124,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/04/2015
124,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/04/2015
124,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/04/2015
124,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/04/2015
124,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/04/2015
123,75 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/03/2015
122,41 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/03/2015
121,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/03/2015
121,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/03/2015
121,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/03/2015
121,45 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/03/2015
119,18 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/03/2015
120,49 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/03/2015
121,62 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/03/2015
120,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/03/2015
121,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/03/2015
121,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/03/2015
121,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/03/2015
123,14 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/03/2015
122,85 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/03/2015
122,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/03/2015
121,80 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/03/2015
121,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/03/2015
121,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/03/2015
121,31 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/03/2015
121,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/03/2015
122,08 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/03/2015
119,00 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/03/2015
119,36 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/03/2015
119,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/03/2015
119,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/03/2015
119,95 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/03/2015
119,46 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/03/2015
119,13 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/03/2015
118,94 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/03/2015
119,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/03/2015
118,86 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/02/2015
118,86 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/02/2015
118,86 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/02/2015
119,10 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/02/2015
117,71 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/02/2015
117,87 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/02/2015
116,78 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/02/2015
117,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/02/2015
117,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/02/2015
117,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/02/2015
115,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/02/2015
115,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/02/2015
115,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/02/2015
115,63 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/02/2015
116,70 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/02/2015
116,70 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/02/2015
116,70 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/02/2015
116,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/02/2015
115,09 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/02/2015
115,48 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/02/2015
116,02 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/02/2015
115,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/02/2015
115,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/02/2015
115,38 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/02/2015
115,62 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/02/2015
115,54 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/02/2015
115,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/02/2015
115,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/02/2015
115,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/01/2015
115,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/01/2015
115,25 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/01/2015
116,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/01/2015
116,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/01/2015
116,73 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/01/2015
117,01 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/01/2015
117,68 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/01/2015
117,68 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/01/2015
117,68 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/01/2015
114,60 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/01/2015
112,59 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/01/2015
111,39 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/01/2015
110,58 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/01/2015
110,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/01/2015
110,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
16/01/2015
110,97 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
15/01/2015
110,05 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
14/01/2015
108,92 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
13/01/2015
109,04 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
12/01/2015
108,11 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
11/01/2015
108,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
10/01/2015
108,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
09/01/2015
108,03 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
08/01/2015
108,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
07/01/2015
107,30 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
06/01/2015
105,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
05/01/2015
104,64 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
04/01/2015
106,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
03/01/2015
106,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
02/01/2015
106,44 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
01/01/2015
106,26 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
31/12/2014
106,26 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
30/12/2014
105,68 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
29/12/2014
105,68 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
28/12/2014
105,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
27/12/2014
105,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
26/12/2014
105,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
25/12/2014
105,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
24/12/2014
105,20 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
23/12/2014
104,72 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
22/12/2014
104,77 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
21/12/2014
104,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
20/12/2014
104,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
19/12/2014
104,21 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
18/12/2014
102,55 CGF ROBECO EMG CONSERVATIVE EQ. D GBP
17/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO EMG CONSERVATIVE EQ. D GBP 6,813,4218,360,20
Act. Pays Emerg. Monde 11,985,9518,330,34
MSCI Emerging Markets 14,707,2520,610,36
Performances annuelles
 2015
CGF ROBECO EMG CONSERVATIVE EQ. D GBP -6,08
Act. Pays Emerg. Monde -4,41
MSCI Emerging Markets -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
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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