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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CGF ROBECO QI EMERGING CONSERV EQ E USD - LU1152268279

Part suspendue
Performance en base 100 du 18/12/2014 au 13/01/2016
 
CGF ROBECO QI EMERGING CONSERV EQ E USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
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
13/01/2016
94,51 Act. Pays Emerg. Monde
12/01/2016
94,09 Act. Pays Emerg. Monde
11/01/2016
93,82 Act. Pays Emerg. Monde
10/01/2016
95,38 Act. Pays Emerg. Monde
09/01/2016
95,38 Act. Pays Emerg. Monde
08/01/2016
95,38 Act. Pays Emerg. Monde
07/01/2016
95,91 Act. Pays Emerg. Monde
06/01/2016
99,04 Act. Pays Emerg. Monde
05/01/2016
100,12 Act. Pays Emerg. Monde
04/01/2016
99,31 Act. Pays Emerg. Monde
03/01/2016
101,63 Act. Pays Emerg. Monde
02/01/2016
101,63 Act. Pays Emerg. Monde
01/01/2016
101,63 Act. Pays Emerg. Monde
31/12/2015
101,63 Act. Pays Emerg. Monde
30/12/2015
101,35 Act. Pays Emerg. Monde
29/12/2015
101,94 Act. Pays Emerg. Monde
28/12/2015
101,73 Act. Pays Emerg. Monde
27/12/2015
102,15 Act. Pays Emerg. Monde
26/12/2015
102,15 Act. Pays Emerg. Monde
25/12/2015
102,15 Act. Pays Emerg. Monde
24/12/2015
102,15 Act. Pays Emerg. Monde
23/12/2015
102,26 Act. Pays Emerg. Monde
22/12/2015
100,97 Act. Pays Emerg. Monde
21/12/2015
101,23 Act. Pays Emerg. Monde
20/12/2015
101,54 Act. Pays Emerg. Monde
19/12/2015
101,54 Act. Pays Emerg. Monde
18/12/2015
101,54 Act. Pays Emerg. Monde
17/12/2015
102,31 Act. Pays Emerg. Monde
16/12/2015
100,61 Act. Pays Emerg. Monde
15/12/2015
99,27 Act. Pays Emerg. Monde
14/12/2015
97,99 Act. Pays Emerg. Monde
13/12/2015
98,52 Act. Pays Emerg. Monde
12/12/2015
98,53 Act. Pays Emerg. Monde
11/12/2015
98,53 Act. Pays Emerg. Monde
10/12/2015
100,63 Act. Pays Emerg. Monde
09/12/2015
101,31 Act. Pays Emerg. Monde
08/12/2015
102,21 Act. Pays Emerg. Monde
07/12/2015
103,94 Act. Pays Emerg. Monde
06/12/2015
103,86 Act. Pays Emerg. Monde
05/12/2015
103,87 Act. Pays Emerg. Monde
04/12/2015
103,87 Act. Pays Emerg. Monde
03/12/2015
105,80 Act. Pays Emerg. Monde
02/12/2015
107,59 Act. Pays Emerg. Monde
01/12/2015
107,75 Act. Pays Emerg. Monde
30/11/2015
107,16 Act. Pays Emerg. Monde
29/11/2015
108,01 Act. Pays Emerg. Monde
28/11/2015
108,02 Act. Pays Emerg. Monde
27/11/2015
108,02 Act. Pays Emerg. Monde
26/11/2015
108,92 Act. Pays Emerg. Monde
25/11/2015
109,08 Act. Pays Emerg. Monde
24/11/2015
108,82 Act. Pays Emerg. Monde
23/11/2015
109,33 Act. Pays Emerg. Monde
22/11/2015
109,09 Act. Pays Emerg. Monde
21/11/2015
109,08 Act. Pays Emerg. Monde
20/11/2015
109,08 Act. Pays Emerg. Monde
19/11/2015
108,04 Act. Pays Emerg. Monde
18/11/2015
107,17 Act. Pays Emerg. Monde
17/11/2015
107,05 Act. Pays Emerg. Monde
16/11/2015
105,59 Act. Pays Emerg. Monde
15/11/2015
105,88 Act. Pays Emerg. Monde
14/11/2015
105,88 Act. Pays Emerg. Monde
13/11/2015
105,88 Act. Pays Emerg. Monde
12/11/2015
107,26 Act. Pays Emerg. Monde
11/11/2015
107,55 Act. Pays Emerg. Monde
10/11/2015
107,62 Act. Pays Emerg. Monde
09/11/2015
108,16 Act. Pays Emerg. Monde
08/11/2015
108,80 Act. Pays Emerg. Monde
07/11/2015
108,81 Act. Pays Emerg. Monde
06/11/2015
108,81 Act. Pays Emerg. Monde
05/11/2015
109,20 Act. Pays Emerg. Monde
04/11/2015
109,42 Act. Pays Emerg. Monde
03/11/2015
107,94 Act. Pays Emerg. Monde
02/11/2015
106,41 Act. Pays Emerg. Monde
01/11/2015
106,02 Act. Pays Emerg. Monde
31/10/2015
106,02 Act. Pays Emerg. Monde
30/10/2015
106,02 Act. Pays Emerg. Monde
29/10/2015
106,61 Act. Pays Emerg. Monde
28/10/2015
106,83 Act. Pays Emerg. Monde
27/10/2015
107,13 Act. Pays Emerg. Monde
26/10/2015
107,86 Act. Pays Emerg. Monde
25/10/2015
107,67 Act. Pays Emerg. Monde
24/10/2015
107,64 Act. Pays Emerg. Monde
23/10/2015
107,64 Act. Pays Emerg. Monde
22/10/2015
105,06 Act. Pays Emerg. Monde
21/10/2015
103,91 Act. Pays Emerg. Monde
20/10/2015
104,45 Act. Pays Emerg. Monde
19/10/2015
104,92 Act. Pays Emerg. Monde
18/10/2015
104,51 Act. Pays Emerg. Monde
17/10/2015
104,51 Act. Pays Emerg. Monde
16/10/2015
104,51 Act. Pays Emerg. Monde
15/10/2015
103,89 Act. Pays Emerg. Monde
14/10/2015
102,39 Act. Pays Emerg. Monde
13/10/2015
103,02 Act. Pays Emerg. Monde
12/10/2015
104,10 Act. Pays Emerg. Monde
11/10/2015
103,86 Act. Pays Emerg. Monde
10/10/2015
103,86 Act. Pays Emerg. Monde
09/10/2015
103,86 Act. Pays Emerg. Monde
08/10/2015
103,39 Act. Pays Emerg. Monde
07/10/2015
103,47 Act. Pays Emerg. Monde
06/10/2015
101,75 Act. Pays Emerg. Monde
05/10/2015
101,11 Act. Pays Emerg. Monde
04/10/2015
99,21 Act. Pays Emerg. Monde
03/10/2015
99,21 Act. Pays Emerg. Monde
02/10/2015
99,21 Act. Pays Emerg. Monde
01/10/2015
98,79 Act. Pays Emerg. Monde
30/09/2015
98,17 Act. Pays Emerg. Monde
29/09/2015
96,40 Act. Pays Emerg. Monde
28/09/2015
97,15 Act. Pays Emerg. Monde
27/09/2015
98,15 Act. Pays Emerg. Monde
26/09/2015
98,14 Act. Pays Emerg. Monde
25/09/2015
98,14 Act. Pays Emerg. Monde
24/09/2015
97,16 Act. Pays Emerg. Monde
23/09/2015
98,67 Act. Pays Emerg. Monde
22/09/2015
100,10 Act. Pays Emerg. Monde
21/09/2015
100,50 Act. Pays Emerg. Monde
20/09/2015
100,23 Act. Pays Emerg. Monde
19/09/2015
100,23 Act. Pays Emerg. Monde
18/09/2015
100,23 Act. Pays Emerg. Monde
17/09/2015
100,82 Act. Pays Emerg. Monde
16/09/2015
100,80 Act. Pays Emerg. Monde
15/09/2015
98,96 Act. Pays Emerg. Monde
14/09/2015
98,82 Act. Pays Emerg. Monde
13/09/2015
98,66 Act. Pays Emerg. Monde
12/09/2015
98,66 Act. Pays Emerg. Monde
11/09/2015
98,66 Act. Pays Emerg. Monde
10/09/2015
99,35 Act. Pays Emerg. Monde
09/09/2015
100,23 Act. Pays Emerg. Monde
08/09/2015
98,42 Act. Pays Emerg. Monde
07/09/2015
97,37 Act. Pays Emerg. Monde
06/09/2015
98,49 Act. Pays Emerg. Monde
05/09/2015
98,49 Act. Pays Emerg. Monde
04/09/2015
98,49 Act. Pays Emerg. Monde
03/09/2015
99,38 Act. Pays Emerg. Monde
02/09/2015
98,33 Act. Pays Emerg. Monde
01/09/2015
98,75 Act. Pays Emerg. Monde
31/08/2015
100,74 Act. Pays Emerg. Monde
30/08/2015
100,72 Act. Pays Emerg. Monde
29/08/2015
100,72 Act. Pays Emerg. Monde
28/08/2015
100,72 Act. Pays Emerg. Monde
27/08/2015
99,89 Act. Pays Emerg. Monde
26/08/2015
96,17 Act. Pays Emerg. Monde
25/08/2015
95,56 Act. Pays Emerg. Monde
24/08/2015
94,11 Act. Pays Emerg. Monde
23/08/2015
99,78 Act. Pays Emerg. Monde
22/08/2015
99,79 Act. Pays Emerg. Monde
21/08/2015
99,79 Act. Pays Emerg. Monde
20/08/2015
102,95 Act. Pays Emerg. Monde
19/08/2015
105,57 Act. Pays Emerg. Monde
18/08/2015
106,41 Act. Pays Emerg. Monde
17/08/2015
106,83 Act. Pays Emerg. Monde
16/08/2015
107,25 Act. Pays Emerg. Monde
15/08/2015
107,26 Act. Pays Emerg. Monde
14/08/2015
107,26 Act. Pays Emerg. Monde
13/08/2015
107,59 Act. Pays Emerg. Monde
12/08/2015
107,10 Act. Pays Emerg. Monde
11/08/2015
109,99 Act. Pays Emerg. Monde
10/08/2015
111,81 Act. Pays Emerg. Monde
09/08/2015
111,74 Act. Pays Emerg. Monde
08/08/2015
111,74 Act. Pays Emerg. Monde
07/08/2015
111,74 Act. Pays Emerg. Monde
06/08/2015
112,15 Act. Pays Emerg. Monde
05/08/2015
112,98 Act. Pays Emerg. Monde
04/08/2015
112,10 Act. Pays Emerg. Monde
03/08/2015
111,95 Act. Pays Emerg. Monde
02/08/2015
112,34 Act. Pays Emerg. Monde
01/08/2015
112,34 Act. Pays Emerg. Monde
31/07/2015
112,34 Act. Pays Emerg. Monde
30/07/2015
112,40 Act. Pays Emerg. Monde
29/07/2015
111,87 Act. Pays Emerg. Monde
28/07/2015
111,14 Act. Pays Emerg. Monde
27/07/2015
110,91 Act. Pays Emerg. Monde
26/07/2015
114,12 Act. Pays Emerg. Monde
25/07/2015
114,12 Act. Pays Emerg. Monde
24/07/2015
114,12 Act. Pays Emerg. Monde
23/07/2015
115,37 Act. Pays Emerg. Monde
22/07/2015
116,97 Act. Pays Emerg. Monde
21/07/2015
117,78 Act. Pays Emerg. Monde
20/07/2015
118,00 Act. Pays Emerg. Monde
19/07/2015
118,46 Act. Pays Emerg. Monde
18/07/2015
118,46 Act. Pays Emerg. Monde
17/07/2015
118,46 Act. Pays Emerg. Monde
16/07/2015
118,09 Act. Pays Emerg. Monde
15/07/2015
116,67 Act. Pays Emerg. Monde
14/07/2015
116,51 Act. Pays Emerg. Monde
13/07/2015
116,38 Act. Pays Emerg. Monde
12/07/2015
113,97 Act. Pays Emerg. Monde
11/07/2015
113,97 Act. Pays Emerg. Monde
10/07/2015
113,97 Act. Pays Emerg. Monde
09/07/2015
113,76 Act. Pays Emerg. Monde
08/07/2015
112,35 Act. Pays Emerg. Monde
07/07/2015
115,41 Act. Pays Emerg. Monde
06/07/2015
116,28 Act. Pays Emerg. Monde
05/07/2015
117,80 Act. Pays Emerg. Monde
04/07/2015
117,80 Act. Pays Emerg. Monde
03/07/2015
117,80 Act. Pays Emerg. Monde
02/07/2015
118,49 Act. Pays Emerg. Monde
01/07/2015
118,32 Act. Pays Emerg. Monde
30/06/2015
117,50 Act. Pays Emerg. Monde
29/06/2015
116,77 Act. Pays Emerg. Monde
28/06/2015
118,33 Act. Pays Emerg. Monde
27/06/2015
118,33 Act. Pays Emerg. Monde
26/06/2015
118,33 Act. Pays Emerg. Monde
25/06/2015
118,93 Act. Pays Emerg. Monde
24/06/2015
119,29 Act. Pays Emerg. Monde
23/06/2015
118,29 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
115,99 Act. Pays Emerg. Monde
17/06/2015
116,44 Act. Pays Emerg. Monde
16/06/2015
116,30 Act. Pays Emerg. Monde
15/06/2015
116,54 Act. Pays Emerg. Monde
14/06/2015
117,46 Act. Pays Emerg. Monde
13/06/2015
117,46 Act. Pays Emerg. Monde
12/06/2015
117,46 Act. Pays Emerg. Monde
11/06/2015
117,33 Act. Pays Emerg. Monde
10/06/2015
116,77 Act. Pays Emerg. Monde
09/06/2015
116,38 Act. Pays Emerg. Monde
08/06/2015
117,65 Act. Pays Emerg. Monde
07/06/2015
118,51 Act. Pays Emerg. Monde
06/06/2015
118,51 Act. Pays Emerg. Monde
05/06/2015
118,51 Act. Pays Emerg. Monde
04/06/2015
117,83 Act. Pays Emerg. Monde
03/06/2015
119,71 Act. Pays Emerg. Monde
02/06/2015
121,32 Act. Pays Emerg. Monde
01/06/2015
123,07 Act. Pays Emerg. Monde
31/05/2015
122,95 Act. Pays Emerg. Monde
30/05/2015
122,95 Act. Pays Emerg. Monde
29/05/2015
122,95 Act. Pays Emerg. Monde
28/05/2015
123,96 Act. Pays Emerg. Monde
27/05/2015
125,28 Act. Pays Emerg. Monde
26/05/2015
125,61 Act. Pays Emerg. Monde
25/05/2015
124,87 Act. Pays Emerg. Monde
24/05/2015
124,72 Act. Pays Emerg. Monde
23/05/2015
124,72 Act. Pays Emerg. Monde
22/05/2015
124,72 Act. Pays Emerg. Monde
21/05/2015
123,99 Act. Pays Emerg. Monde
20/05/2015
124,38 Act. Pays Emerg. Monde
19/05/2015
124,07 Act. Pays Emerg. Monde
18/05/2015
121,88 Act. Pays Emerg. Monde
17/05/2015
121,80 Act. Pays Emerg. Monde
16/05/2015
121,80 Act. Pays Emerg. Monde
15/05/2015
121,80 Act. Pays Emerg. Monde
14/05/2015
121,34 Act. Pays Emerg. Monde
13/05/2015
121,72 Act. Pays Emerg. Monde
12/05/2015
121,61 Act. Pays Emerg. Monde
11/05/2015
123,27 Act. Pays Emerg. Monde
10/05/2015
122,18 Act. Pays Emerg. Monde
09/05/2015
122,18 Act. Pays Emerg. Monde
08/05/2015
122,18 Act. Pays Emerg. Monde
07/05/2015
120,58 Act. Pays Emerg. Monde
06/05/2015
121,97 Act. Pays Emerg. Monde
05/05/2015
124,21 Act. Pays Emerg. Monde
04/05/2015
124,30 Act. Pays Emerg. Monde
03/05/2015
124,02 Act. Pays Emerg. Monde
02/05/2015
124,03 Act. Pays Emerg. Monde
01/05/2015
124,03 Act. Pays Emerg. Monde
30/04/2015
124,11 Act. Pays Emerg. Monde
29/04/2015
126,46 Act. Pays Emerg. Monde
28/04/2015
128,41 Act. Pays Emerg. Monde
27/04/2015
129,42 Act. Pays Emerg. Monde
26/04/2015
129,03 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
128,97 Act. Pays Emerg. Monde
22/04/2015
128,96 Act. Pays Emerg. Monde
21/04/2015
128,53 Act. Pays Emerg. Monde
20/04/2015
127,55 Act. Pays Emerg. Monde
19/04/2015
127,89 Act. Pays Emerg. Monde
18/04/2015
127,90 Act. Pays Emerg. Monde
17/04/2015
127,90 Act. Pays Emerg. Monde
16/04/2015
129,71 Act. Pays Emerg. Monde
15/04/2015
129,64 Act. Pays Emerg. Monde
14/04/2015
129,35 Act. Pays Emerg. Monde
13/04/2015
130,54 Act. Pays Emerg. Monde
12/04/2015
129,61 Act. Pays Emerg. Monde
11/04/2015
129,60 Act. Pays Emerg. Monde
10/04/2015
129,60 Act. Pays Emerg. Monde
09/04/2015
127,55 Act. Pays Emerg. Monde
08/04/2015
125,58 Act. Pays Emerg. Monde
07/04/2015
123,75 Act. Pays Emerg. Monde
06/04/2015
122,46 Act. Pays Emerg. Monde
05/04/2015
122,43 Act. Pays Emerg. Monde
04/04/2015
122,43 Act. Pays Emerg. Monde
03/04/2015
122,43 Act. Pays Emerg. Monde
02/04/2015
122,43 Act. Pays Emerg. Monde
01/04/2015
122,15 Act. Pays Emerg. Monde
31/03/2015
121,23 Act. Pays Emerg. Monde
30/03/2015
119,80 Act. Pays Emerg. Monde
29/03/2015
118,40 Act. Pays Emerg. Monde
28/03/2015
118,40 Act. Pays Emerg. Monde
27/03/2015
118,40 Act. Pays Emerg. Monde
26/03/2015
117,96 Act. Pays Emerg. Monde
25/03/2015
118,91 Act. Pays Emerg. Monde
24/03/2015
119,82 Act. Pays Emerg. Monde
23/03/2015
119,74 Act. Pays Emerg. Monde
22/03/2015
120,48 Act. Pays Emerg. Monde
21/03/2015
120,48 Act. Pays Emerg. Monde
20/03/2015
120,48 Act. Pays Emerg. Monde
19/03/2015
121,29 Act. Pays Emerg. Monde
18/03/2015
120,91 Act. Pays Emerg. Monde
17/03/2015
120,06 Act. Pays Emerg. Monde
16/03/2015
119,93 Act. Pays Emerg. Monde
15/03/2015
119,98 Act. Pays Emerg. Monde
14/03/2015
119,98 Act. Pays Emerg. Monde
13/03/2015
119,98 Act. Pays Emerg. Monde
12/03/2015
120,24 Act. Pays Emerg. Monde
11/03/2015
119,85 Act. Pays Emerg. Monde
10/03/2015
118,53 Act. Pays Emerg. Monde
09/03/2015
118,83 Act. Pays Emerg. Monde
08/03/2015
119,43 Act. Pays Emerg. Monde
07/03/2015
119,43 Act. Pays Emerg. Monde
06/03/2015
119,43 Act. Pays Emerg. Monde
05/03/2015
118,49 Act. Pays Emerg. Monde
04/03/2015
118,16 Act. Pays Emerg. Monde
03/03/2015
118,30 Act. Pays Emerg. Monde
02/03/2015
118,22 Act. Pays Emerg. Monde
01/03/2015
118,19 Act. Pays Emerg. Monde
28/02/2015
118,19 Act. Pays Emerg. Monde
27/02/2015
118,19 Act. Pays Emerg. Monde
26/02/2015
117,85 Act. Pays Emerg. Monde
25/02/2015
117,08 Act. Pays Emerg. Monde
24/02/2015
116,87 Act. Pays Emerg. Monde
23/02/2015
116,48 Act. Pays Emerg. Monde
22/02/2015
116,48 Act. Pays Emerg. Monde
21/02/2015
116,47 Act. Pays Emerg. Monde
20/02/2015
116,47 Act. Pays Emerg. Monde
19/02/2015
116,06 Act. Pays Emerg. Monde
18/02/2015
116,16 Act. Pays Emerg. Monde
17/02/2015
115,68 Act. Pays Emerg. Monde
16/02/2015
115,83 Act. Pays Emerg. Monde
15/02/2015
115,94 Act. Pays Emerg. Monde
14/02/2015
115,93 Act. Pays Emerg. Monde
13/02/2015
115,93 Act. Pays Emerg. Monde
12/02/2015
114,97 Act. Pays Emerg. Monde
11/02/2015
114,42 Act. Pays Emerg. Monde
10/02/2015
114,83 Act. Pays Emerg. Monde
09/02/2015
115,14 Act. Pays Emerg. Monde
08/02/2015
115,00 Act. Pays Emerg. Monde
07/02/2015
115,01 Act. Pays Emerg. Monde
06/02/2015
115,01 Act. Pays Emerg. Monde
05/02/2015
115,24 Act. Pays Emerg. Monde
04/02/2015
115,05 Act. Pays Emerg. Monde
03/02/2015
115,00 Act. Pays Emerg. Monde
02/02/2015
114,69 Act. Pays Emerg. Monde
01/02/2015
114,84 Act. Pays Emerg. Monde
31/01/2015
114,85 Act. Pays Emerg. Monde
30/01/2015
114,85 Act. Pays Emerg. Monde
29/01/2015
115,80 Act. Pays Emerg. Monde
28/01/2015
116,66 Act. Pays Emerg. Monde
27/01/2015
117,03 Act. Pays Emerg. Monde
26/01/2015
117,86 Act. Pays Emerg. Monde
25/01/2015
118,22 Act. Pays Emerg. Monde
24/01/2015
118,20 Act. Pays Emerg. Monde
23/01/2015
118,20 Act. Pays Emerg. Monde
22/01/2015
114,58 Act. Pays Emerg. Monde
21/01/2015
113,01 Act. Pays Emerg. Monde
20/01/2015
111,53 Act. Pays Emerg. Monde
19/01/2015
111,06 Act. Pays Emerg. Monde
18/01/2015
111,65 Act. Pays Emerg. Monde
17/01/2015
111,65 Act. Pays Emerg. Monde
16/01/2015
111,65 Act. Pays Emerg. Monde
15/01/2015
110,78 Act. Pays Emerg. Monde
14/01/2015
109,30 Act. Pays Emerg. Monde
13/01/2015
109,64 Act. Pays Emerg. Monde
12/01/2015
108,96 Act. Pays Emerg. Monde
11/01/2015
109,40 Act. Pays Emerg. Monde
10/01/2015
109,40 Act. Pays Emerg. Monde
09/01/2015
109,40 Act. Pays Emerg. Monde
08/01/2015
109,46 Act. Pays Emerg. Monde
07/01/2015
107,45 Act. Pays Emerg. Monde
06/01/2015
106,04 Act. Pays Emerg. Monde
05/01/2015
106,72 Act. Pays Emerg. Monde
04/01/2015
107,06 Act. Pays Emerg. Monde
03/01/2015
107,06 Act. Pays Emerg. Monde
02/01/2015
107,06 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
105,94 Act. Pays Emerg. Monde
29/12/2014
105,87 Act. Pays Emerg. Monde
28/12/2014
105,25 Act. Pays Emerg. Monde
27/12/2014
105,25 Act. Pays Emerg. Monde
26/12/2014
105,25 Act. Pays Emerg. Monde
25/12/2014
105,23 Act. Pays Emerg. Monde
24/12/2014
105,23 Act. Pays Emerg. Monde
23/12/2014
105,20 Act. Pays Emerg. Monde
22/12/2014
105,07 Act. Pays Emerg. Monde
21/12/2014
103,89 Act. Pays Emerg. Monde
20/12/2014
103,89 Act. Pays Emerg. Monde
19/12/2014
103,89 Act. Pays Emerg. Monde
18/12/2014
102,92 Act. Pays Emerg. Monde
17/12/2014
100,00 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/01/2016
94,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/01/2016
94,32 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/01/2016
93,43 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/01/2016
94,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/01/2016
94,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/01/2016
94,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/01/2016
95,36 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/01/2016
97,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/01/2016
98,84 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/01/2016
97,58 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/01/2016
99,46 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/01/2016
99,46 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/01/2016
99,46 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/12/2015
99,46 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/12/2015
99,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/12/2015
100,43 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/12/2015
100,39 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/12/2015
100,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/12/2015
100,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/12/2015
100,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/12/2015
100,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/12/2015
101,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/12/2015
100,12 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/12/2015
100,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/12/2015
100,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/12/2015
100,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/12/2015
100,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/12/2015
100,86 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/12/2015
99,57 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/12/2015
98,16 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/12/2015
96,97 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/12/2015
96,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/12/2015
96,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/12/2015
96,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/12/2015
99,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/12/2015
100,30 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/12/2015
100,77 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/12/2015
102,53 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/12/2015
103,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/12/2015
103,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/12/2015
103,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/12/2015
105,13 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/12/2015
106,30 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/12/2015
106,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/11/2015
106,92 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/11/2015
106,98 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/11/2015
106,98 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/11/2015
106,98 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/11/2015
107,95 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/11/2015
108,61 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/11/2015
107,52 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/11/2015
108,73 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/11/2015
108,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/11/2015
108,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/11/2015
108,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/11/2015
108,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/11/2015
107,04 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/11/2015
106,64 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/11/2015
106,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/11/2015
105,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/11/2015
105,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/11/2015
105,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/11/2015
106,75 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/11/2015
107,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/11/2015
107,34 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/11/2015
107,49 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/11/2015
108,06 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/11/2015
108,06 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/11/2015
108,06 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/11/2015
110,02 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/11/2015
109,95 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/11/2015
109,53 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/11/2015
107,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/11/2015
107,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/10/2015
107,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/10/2015
107,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/10/2015
107,69 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/10/2015
107,27 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/10/2015
107,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/10/2015
108,65 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/10/2015
109,16 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/10/2015
109,16 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/10/2015
109,16 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/10/2015
106,05 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/10/2015
104,79 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/10/2015
105,71 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/10/2015
106,38 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/10/2015
106,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/10/2015
106,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/10/2015
106,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/10/2015
105,40 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/10/2015
104,53 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/10/2015
104,36 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/10/2015
105,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/10/2015
105,42 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/10/2015
105,42 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/10/2015
105,42 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/10/2015
104,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/10/2015
104,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/10/2015
104,30 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/10/2015
104,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/10/2015
102,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/10/2015
102,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/10/2015
102,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/10/2015
102,36 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/09/2015
101,19 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/09/2015
99,62 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/09/2015
99,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/09/2015
99,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/09/2015
99,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/09/2015
99,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/09/2015
99,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/09/2015
101,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/09/2015
101,83 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/09/2015
103,16 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/09/2015
102,20 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/09/2015
102,20 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/09/2015
102,20 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/09/2015
104,06 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/09/2015
104,51 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/09/2015
102,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/09/2015
101,98 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/09/2015
101,59 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/09/2015
101,59 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/09/2015
101,59 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/09/2015
102,49 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/09/2015
102,62 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/09/2015
101,94 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/09/2015
99,62 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/09/2015
101,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/09/2015
101,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/09/2015
101,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/09/2015
101,62 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/09/2015
101,87 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/09/2015
101,61 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/08/2015
103,97 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/08/2015
103,59 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/08/2015
103,59 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/08/2015
103,59 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/08/2015
103,02 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/08/2015
101,23 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/08/2015
98,64 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/08/2015
98,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/08/2015
100,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/08/2015
100,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/08/2015
100,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/08/2015
104,98 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/08/2015
108,00 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/08/2015
108,39 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/08/2015
109,08 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/08/2015
109,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/08/2015
109,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/08/2015
109,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/08/2015
110,24 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/08/2015
109,74 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/08/2015
111,23 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/08/2015
113,87 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/08/2015
113,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/08/2015
113,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/08/2015
113,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/08/2015
114,30 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/08/2015
114,71 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/08/2015
114,69 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/08/2015
114,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/08/2015
114,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/08/2015
114,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/07/2015
114,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/07/2015
114,55 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/07/2015
113,65 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/07/2015
112,62 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/07/2015
112,34 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/07/2015
114,63 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/07/2015
114,63 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/07/2015
114,63 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/07/2015
115,84 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/07/2015
117,80 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/07/2015
118,89 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/07/2015
118,57 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/07/2015
118,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/07/2015
118,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/07/2015
118,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/07/2015
119,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/07/2015
117,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/07/2015
117,45 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/07/2015
117,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/07/2015
115,45 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/07/2015
115,45 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/07/2015
115,45 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/07/2015
115,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/07/2015
114,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/07/2015
114,95 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/07/2015
117,02 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/07/2015
118,25 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/07/2015
118,25 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/07/2015
118,25 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/07/2015
119,81 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/07/2015
119,66 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/06/2015
119,38 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/06/2015
117,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/06/2015
116,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/06/2015
116,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/06/2015
116,99 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/06/2015
118,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/06/2015
118,73 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/06/2015
117,42 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/06/2015
117,42 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/06/2015
116,89 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/06/2015
116,89 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/06/2015
116,89 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/06/2015
115,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/06/2015
115,93 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/06/2015
116,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/06/2015
116,42 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/06/2015
116,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/06/2015
116,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/06/2015
116,90 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/06/2015
117,41 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/06/2015
117,27 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/06/2015
116,86 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/06/2015
116,91 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/06/2015
118,09 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/06/2015
118,09 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/06/2015
118,09 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/06/2015
117,23 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/06/2015
119,06 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/06/2015
121,87 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/06/2015
122,28 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/05/2015
123,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/05/2015
123,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/05/2015
123,11 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/05/2015
124,69 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/05/2015
125,74 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/05/2015
125,08 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/05/2015
124,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/05/2015
124,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/05/2015
124,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/05/2015
124,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/05/2015
124,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/05/2015
124,74 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/05/2015
124,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/05/2015
122,61 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/05/2015
122,91 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/05/2015
122,91 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/05/2015
122,91 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/05/2015
122,80 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/05/2015
122,80 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/05/2015
122,00 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/05/2015
123,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/05/2015
123,04 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/05/2015
123,04 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/05/2015
123,04 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/05/2015
121,75 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/05/2015
122,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/05/2015
124,86 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/05/2015
123,96 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/05/2015
127,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/05/2015
127,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/05/2015
127,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/04/2015
127,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/04/2015
127,60 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/04/2015
129,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/04/2015
130,33 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/04/2015
129,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/04/2015
129,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/04/2015
129,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/04/2015
129,46 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/04/2015
129,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/04/2015
129,52 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/04/2015
128,45 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/04/2015
127,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/04/2015
127,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/04/2015
127,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/04/2015
129,73 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/04/2015
130,25 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/04/2015
130,50 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/04/2015
130,83 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/04/2015
130,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/04/2015
130,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/04/2015
130,78 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/04/2015
127,88 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/04/2015
126,94 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/04/2015
126,41 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/04/2015
126,31 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/04/2015
126,31 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/04/2015
126,31 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/04/2015
126,31 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/04/2015
126,31 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/04/2015
124,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/03/2015
123,21 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/03/2015
122,05 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/03/2015
121,82 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/03/2015
121,82 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/03/2015
121,82 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/03/2015
119,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/03/2015
120,85 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/03/2015
121,64 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/03/2015
121,13 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/03/2015
122,03 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/03/2015
122,03 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/03/2015
122,03 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/03/2015
122,37 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/03/2015
123,52 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/03/2015
122,16 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/03/2015
122,13 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/03/2015
121,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/03/2015
121,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/03/2015
121,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/03/2015
121,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/03/2015
121,70 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/03/2015
119,50 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/03/2015
119,57 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/03/2015
119,34 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/03/2015
119,34 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/03/2015
119,34 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/03/2015
119,57 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/03/2015
119,05 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/03/2015
119,46 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/03/2015
119,71 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/03/2015
119,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/02/2015
119,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/02/2015
119,29 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/02/2015
118,74 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/02/2015
118,12 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/02/2015
118,47 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/02/2015
117,77 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/02/2015
117,51 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/02/2015
117,51 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/02/2015
117,51 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/02/2015
116,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/02/2015
116,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/02/2015
116,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/02/2015
116,01 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/02/2015
117,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/02/2015
117,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/02/2015
117,17 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/02/2015
116,61 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/02/2015
115,19 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/02/2015
116,09 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/02/2015
116,64 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/02/2015
115,32 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/02/2015
115,32 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/02/2015
115,32 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/02/2015
116,25 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/02/2015
115,77 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/02/2015
116,51 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/02/2015
115,65 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/02/2015
115,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/01/2015
115,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/01/2015
115,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/01/2015
116,56 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/01/2015
116,45 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/01/2015
117,65 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/01/2015
117,66 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/01/2015
118,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/01/2015
118,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/01/2015
118,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/01/2015
114,08 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/01/2015
112,94 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/01/2015
111,94 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/01/2015
111,02 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/01/2015
110,86 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/01/2015
110,86 CGF ROBECO QI EMERGING CONSERV EQ E USD
16/01/2015
110,86 CGF ROBECO QI EMERGING CONSERV EQ E USD
15/01/2015
109,69 CGF ROBECO QI EMERGING CONSERV EQ E USD
14/01/2015
109,43 CGF ROBECO QI EMERGING CONSERV EQ E USD
13/01/2015
109,40 CGF ROBECO QI EMERGING CONSERV EQ E USD
12/01/2015
108,35 CGF ROBECO QI EMERGING CONSERV EQ E USD
11/01/2015
108,37 CGF ROBECO QI EMERGING CONSERV EQ E USD
10/01/2015
108,37 CGF ROBECO QI EMERGING CONSERV EQ E USD
09/01/2015
108,37 CGF ROBECO QI EMERGING CONSERV EQ E USD
08/01/2015
109,20 CGF ROBECO QI EMERGING CONSERV EQ E USD
07/01/2015
107,18 CGF ROBECO QI EMERGING CONSERV EQ E USD
06/01/2015
105,37 CGF ROBECO QI EMERGING CONSERV EQ E USD
05/01/2015
105,06 CGF ROBECO QI EMERGING CONSERV EQ E USD
04/01/2015
106,40 CGF ROBECO QI EMERGING CONSERV EQ E USD
03/01/2015
106,40 CGF ROBECO QI EMERGING CONSERV EQ E USD
02/01/2015
106,40 CGF ROBECO QI EMERGING CONSERV EQ E USD
01/01/2015
106,61 CGF ROBECO QI EMERGING CONSERV EQ E USD
31/12/2014
106,61 CGF ROBECO QI EMERGING CONSERV EQ E USD
30/12/2014
106,12 CGF ROBECO QI EMERGING CONSERV EQ E USD
29/12/2014
105,83 CGF ROBECO QI EMERGING CONSERV EQ E USD
28/12/2014
105,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
27/12/2014
105,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
26/12/2014
105,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
25/12/2014
105,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
24/12/2014
105,68 CGF ROBECO QI EMERGING CONSERV EQ E USD
23/12/2014
105,00 CGF ROBECO QI EMERGING CONSERV EQ E USD
22/12/2014
105,15 CGF ROBECO QI EMERGING CONSERV EQ E USD
21/12/2014
104,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
20/12/2014
104,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
19/12/2014
104,44 CGF ROBECO QI EMERGING CONSERV EQ E USD
18/12/2014
102,97 CGF ROBECO QI EMERGING CONSERV EQ E USD
17/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO QI EMERGING CONSERV EQ E USD -5,89-5,5020,38-0,26
Act. Pays Emerg. Monde -5,49-5,1319,95-0,25
MSCI Emerging Markets -6,12-5,7121,87-0,26
Performances annuelles
 2015
CGF ROBECO QI EMERGING CONSERV EQ E USD -6,70
Act. Pays Emerg. Monde -4,55
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.
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Prospectus DICI
jeudi 21 septembre 2017
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