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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 :

 

TEMPLETON EM BOND FUND S(ACC) USD - LU1162223025

Performance en base 100 du 10/01/2015 au 18/09/2017
 
TEMPLETON EM BOND FUND S(ACC) USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
117,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
117,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
117,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
116,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
119,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
119,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
119,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
119,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
119,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
121,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
119,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
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116,02 ML Glb EmMrkts Sovereign&Corp Plus 
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117,47 ML Glb EmMrkts Sovereign&Corp Plus 
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117,68 ML Glb EmMrkts Sovereign&Corp Plus 
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117,68 ML Glb EmMrkts Sovereign&Corp Plus 
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118,00 ML Glb EmMrkts Sovereign&Corp Plus 
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119,01 ML Glb EmMrkts Sovereign&Corp Plus 
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118,95 ML Glb EmMrkts Sovereign&Corp Plus 
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118,95 ML Glb EmMrkts Sovereign&Corp Plus 
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116,61 ML Glb EmMrkts Sovereign&Corp Plus 
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116,44 ML Glb EmMrkts Sovereign&Corp Plus 
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116,44 ML Glb EmMrkts Sovereign&Corp Plus 
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116,90 ML Glb EmMrkts Sovereign&Corp Plus 
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116,46 ML Glb EmMrkts Sovereign&Corp Plus 
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116,18 ML Glb EmMrkts Sovereign&Corp Plus 
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116,18 ML Glb EmMrkts Sovereign&Corp Plus 
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116,18 ML Glb EmMrkts Sovereign&Corp Plus 
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116,39 ML Glb EmMrkts Sovereign&Corp Plus 
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116,39 ML Glb EmMrkts Sovereign&Corp Plus 
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115,55 ML Glb EmMrkts Sovereign&Corp Plus 
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115,55 ML Glb EmMrkts Sovereign&Corp Plus 
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116,22 ML Glb EmMrkts Sovereign&Corp Plus 
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116,22 ML Glb EmMrkts Sovereign&Corp Plus 
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116,31 ML Glb EmMrkts Sovereign&Corp Plus 
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116,41 ML Glb EmMrkts Sovereign&Corp Plus 
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116,41 ML Glb EmMrkts Sovereign&Corp Plus 
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115,64 ML Glb EmMrkts Sovereign&Corp Plus 
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115,64 ML Glb EmMrkts Sovereign&Corp Plus 
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115,34 ML Glb EmMrkts Sovereign&Corp Plus 
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115,34 ML Glb EmMrkts Sovereign&Corp Plus 
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116,04 ML Glb EmMrkts Sovereign&Corp Plus 
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116,04 ML Glb EmMrkts Sovereign&Corp Plus 
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115,85 ML Glb EmMrkts Sovereign&Corp Plus 
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115,99 ML Glb EmMrkts Sovereign&Corp Plus 
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116,04 ML Glb EmMrkts Sovereign&Corp Plus 
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115,83 ML Glb EmMrkts Sovereign&Corp Plus 
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115,83 ML Glb EmMrkts Sovereign&Corp Plus 
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114,68 ML Glb EmMrkts Sovereign&Corp Plus 
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115,80 ML Glb EmMrkts Sovereign&Corp Plus 
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115,35 ML Glb EmMrkts Sovereign&Corp Plus 
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115,06 ML Glb EmMrkts Sovereign&Corp Plus 
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115,06 ML Glb EmMrkts Sovereign&Corp Plus 
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114,45 ML Glb EmMrkts Sovereign&Corp Plus 
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114,14 ML Glb EmMrkts Sovereign&Corp Plus 
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113,72 ML Glb EmMrkts Sovereign&Corp Plus 
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113,67 ML Glb EmMrkts Sovereign&Corp Plus 
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113,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
113,30 ML Glb EmMrkts Sovereign&Corp Plus 
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112,83 ML Glb EmMrkts Sovereign&Corp Plus 
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111,96 ML Glb EmMrkts Sovereign&Corp Plus 
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111,96 ML Glb EmMrkts Sovereign&Corp Plus 
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110,55 ML Glb EmMrkts Sovereign&Corp Plus 
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110,76 ML Glb EmMrkts Sovereign&Corp Plus 
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110,76 ML Glb EmMrkts Sovereign&Corp Plus 
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110,74 ML Glb EmMrkts Sovereign&Corp Plus 
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110,81 ML Glb EmMrkts Sovereign&Corp Plus 
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110,62 ML Glb EmMrkts Sovereign&Corp Plus 
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110,89 ML Glb EmMrkts Sovereign&Corp Plus 
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110,89 ML Glb EmMrkts Sovereign&Corp Plus 
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110,89 ML Glb EmMrkts Sovereign&Corp Plus 
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110,86 ML Glb EmMrkts Sovereign&Corp Plus 
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110,44 ML Glb EmMrkts Sovereign&Corp Plus 
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110,44 ML Glb EmMrkts Sovereign&Corp Plus 
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110,06 ML Glb EmMrkts Sovereign&Corp Plus 
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109,99 ML Glb EmMrkts Sovereign&Corp Plus 
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109,99 ML Glb EmMrkts Sovereign&Corp Plus 
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109,99 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
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31/05/2016
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
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110,61 ML Glb EmMrkts Sovereign&Corp Plus 
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110,64 ML Glb EmMrkts Sovereign&Corp Plus 
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110,64 ML Glb EmMrkts Sovereign&Corp Plus 
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110,26 ML Glb EmMrkts Sovereign&Corp Plus 
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110,45 ML Glb EmMrkts Sovereign&Corp Plus 
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110,19 ML Glb EmMrkts Sovereign&Corp Plus 
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109,83 ML Glb EmMrkts Sovereign&Corp Plus 
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109,79 ML Glb EmMrkts Sovereign&Corp Plus 
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109,79 ML Glb EmMrkts Sovereign&Corp Plus 
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109,73 ML Glb EmMrkts Sovereign&Corp Plus 
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109,70 ML Glb EmMrkts Sovereign&Corp Plus 
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109,62 ML Glb EmMrkts Sovereign&Corp Plus 
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109,57 ML Glb EmMrkts Sovereign&Corp Plus 
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109,80 ML Glb EmMrkts Sovereign&Corp Plus 
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109,80 ML Glb EmMrkts Sovereign&Corp Plus 
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109,80 ML Glb EmMrkts Sovereign&Corp Plus 
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109,02 ML Glb EmMrkts Sovereign&Corp Plus 
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108,72 ML Glb EmMrkts Sovereign&Corp Plus 
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108,78 ML Glb EmMrkts Sovereign&Corp Plus 
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108,66 ML Glb EmMrkts Sovereign&Corp Plus 
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108,48 ML Glb EmMrkts Sovereign&Corp Plus 
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108,48 ML Glb EmMrkts Sovereign&Corp Plus 
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108,48 ML Glb EmMrkts Sovereign&Corp Plus 
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107,97 ML Glb EmMrkts Sovereign&Corp Plus 
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108,03 ML Glb EmMrkts Sovereign&Corp Plus 
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108,15 ML Glb EmMrkts Sovereign&Corp Plus 
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108,54 ML Glb EmMrkts Sovereign&Corp Plus 
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108,54 ML Glb EmMrkts Sovereign&Corp Plus 
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108,52 ML Glb EmMrkts Sovereign&Corp Plus 
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109,63 ML Glb EmMrkts Sovereign&Corp Plus 
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108,91 ML Glb EmMrkts Sovereign&Corp Plus 
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108,91 ML Glb EmMrkts Sovereign&Corp Plus 
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107,68 ML Glb EmMrkts Sovereign&Corp Plus 
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107,08 ML Glb EmMrkts Sovereign&Corp Plus 
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107,07 ML Glb EmMrkts Sovereign&Corp Plus 
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107,07 ML Glb EmMrkts Sovereign&Corp Plus 
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107,07 ML Glb EmMrkts Sovereign&Corp Plus 
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107,14 ML Glb EmMrkts Sovereign&Corp Plus 
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107,26 ML Glb EmMrkts Sovereign&Corp Plus 
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107,48 ML Glb EmMrkts Sovereign&Corp Plus 
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107,48 ML Glb EmMrkts Sovereign&Corp Plus 
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107,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
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107,14 ML Glb EmMrkts Sovereign&Corp Plus 
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107,98 ML Glb EmMrkts Sovereign&Corp Plus 
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107,98 ML Glb EmMrkts Sovereign&Corp Plus 
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107,98 ML Glb EmMrkts Sovereign&Corp Plus 
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107,27 ML Glb EmMrkts Sovereign&Corp Plus 
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107,27 ML Glb EmMrkts Sovereign&Corp Plus 
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106,70 ML Glb EmMrkts Sovereign&Corp Plus 
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107,56 ML Glb EmMrkts Sovereign&Corp Plus 
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107,65 ML Glb EmMrkts Sovereign&Corp Plus 
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107,07 ML Glb EmMrkts Sovereign&Corp Plus 
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107,07 ML Glb EmMrkts Sovereign&Corp Plus 
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107,07 ML Glb EmMrkts Sovereign&Corp Plus 
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106,74 ML Glb EmMrkts Sovereign&Corp Plus 
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107,43 ML Glb EmMrkts Sovereign&Corp Plus 
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107,12 ML Glb EmMrkts Sovereign&Corp Plus 
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107,61 ML Glb EmMrkts Sovereign&Corp Plus 
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107,35 ML Glb EmMrkts Sovereign&Corp Plus 
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107,35 ML Glb EmMrkts Sovereign&Corp Plus 
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107,35 ML Glb EmMrkts Sovereign&Corp Plus 
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107,54 ML Glb EmMrkts Sovereign&Corp Plus 
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107,92 ML Glb EmMrkts Sovereign&Corp Plus 
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107,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
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106,42 ML Glb EmMrkts Sovereign&Corp Plus 
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106,42 ML Glb EmMrkts Sovereign&Corp Plus 
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106,42 ML Glb EmMrkts Sovereign&Corp Plus 
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105,60 ML Glb EmMrkts Sovereign&Corp Plus 
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105,60 ML Glb EmMrkts Sovereign&Corp Plus 
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21/02/2016
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
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104,69 ML Glb EmMrkts Sovereign&Corp Plus 
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104,69 ML Glb EmMrkts Sovereign&Corp Plus 
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104,72 ML Glb EmMrkts Sovereign&Corp Plus 
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104,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
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103,45 ML Glb EmMrkts Sovereign&Corp Plus 
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102,72 ML Glb EmMrkts Sovereign&Corp Plus 
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102,72 ML Glb EmMrkts Sovereign&Corp Plus 
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102,72 ML Glb EmMrkts Sovereign&Corp Plus 
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102,22 ML Glb EmMrkts Sovereign&Corp Plus 
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103,48 ML Glb EmMrkts Sovereign&Corp Plus 
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102,77 ML Glb EmMrkts Sovereign&Corp Plus 
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104,05 ML Glb EmMrkts Sovereign&Corp Plus 
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104,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
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104,34 ML Glb EmMrkts Sovereign&Corp Plus 
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104,12 ML Glb EmMrkts Sovereign&Corp Plus 
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104,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
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105,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
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106,48 ML Glb EmMrkts Sovereign&Corp Plus 
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105,45 ML Glb EmMrkts Sovereign&Corp Plus 
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104,25 ML Glb EmMrkts Sovereign&Corp Plus 
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104,44 ML Glb EmMrkts Sovereign&Corp Plus 
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104,44 ML Glb EmMrkts Sovereign&Corp Plus 
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106,13 ML Glb EmMrkts Sovereign&Corp Plus 
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106,21 ML Glb EmMrkts Sovereign&Corp Plus 
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106,08 ML Glb EmMrkts Sovereign&Corp Plus 
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106,08 ML Glb EmMrkts Sovereign&Corp Plus 
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106,08 ML Glb EmMrkts Sovereign&Corp Plus 
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106,59 ML Glb EmMrkts Sovereign&Corp Plus 
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107,38 ML Glb EmMrkts Sovereign&Corp Plus 
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107,54 ML Glb EmMrkts Sovereign&Corp Plus 
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106,82 ML Glb EmMrkts Sovereign&Corp Plus 
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106,37 ML Glb EmMrkts Sovereign&Corp Plus 
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106,37 ML Glb EmMrkts Sovereign&Corp Plus 
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106,37 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
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106,05 ML Glb EmMrkts Sovereign&Corp Plus 
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106,23 ML Glb EmMrkts Sovereign&Corp Plus 
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105,73 ML Glb EmMrkts Sovereign&Corp Plus 
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105,76 ML Glb EmMrkts Sovereign&Corp Plus 
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105,76 ML Glb EmMrkts Sovereign&Corp Plus 
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105,76 ML Glb EmMrkts Sovereign&Corp Plus 
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106,24 ML Glb EmMrkts Sovereign&Corp Plus 
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105,61 ML Glb EmMrkts Sovereign&Corp Plus 
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105,95 ML Glb EmMrkts Sovereign&Corp Plus 
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106,55 ML Glb EmMrkts Sovereign&Corp Plus 
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106,55 ML Glb EmMrkts Sovereign&Corp Plus 
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106,55 ML Glb EmMrkts Sovereign&Corp Plus 
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106,76 ML Glb EmMrkts Sovereign&Corp Plus 
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105,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
105,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
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107,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
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110,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
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107,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
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104,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
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104,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
103,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
103,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
103,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
103,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
103,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
102,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
108,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
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107,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
104,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
103,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
102,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
100,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
100,00 Oblig. Pays Emerg. Monde
18/09/2017
110,42 Oblig. Pays Emerg. Monde
17/09/2017
110,51 Oblig. Pays Emerg. Monde
16/09/2017
110,51 Oblig. Pays Emerg. Monde
15/09/2017
110,51 Oblig. Pays Emerg. Monde
14/09/2017
110,95 Oblig. Pays Emerg. Monde
13/09/2017
110,46 Oblig. Pays Emerg. Monde
12/09/2017
110,65 Oblig. Pays Emerg. Monde
11/09/2017
110,56 Oblig. Pays Emerg. Monde
10/09/2017
110,16 Oblig. Pays Emerg. Monde
09/09/2017
110,16 Oblig. Pays Emerg. Monde
08/09/2017
110,16 Oblig. Pays Emerg. Monde
07/09/2017
110,44 Oblig. Pays Emerg. Monde
06/09/2017
110,51 Oblig. Pays Emerg. Monde
05/09/2017
110,57 Oblig. Pays Emerg. Monde
04/09/2017
110,31 Oblig. Pays Emerg. Monde
03/09/2017
110,35 Oblig. Pays Emerg. Monde
02/09/2017
110,35 Oblig. Pays Emerg. Monde
01/09/2017
110,35 Oblig. Pays Emerg. Monde
31/08/2017
110,50 Oblig. Pays Emerg. Monde
30/08/2017
109,84 Oblig. Pays Emerg. Monde
29/08/2017
108,92 Oblig. Pays Emerg. Monde
28/08/2017
109,75 Oblig. Pays Emerg. Monde
27/08/2017
110,30 Oblig. Pays Emerg. Monde
26/08/2017
110,30 Oblig. Pays Emerg. Monde
25/08/2017
110,30 Oblig. Pays Emerg. Monde
24/08/2017
110,25 Oblig. Pays Emerg. Monde
23/08/2017
110,10 Oblig. Pays Emerg. Monde
22/08/2017
110,34 Oblig. Pays Emerg. Monde
21/08/2017
110,24 Oblig. Pays Emerg. Monde
20/08/2017
110,26 Oblig. Pays Emerg. Monde
19/08/2017
110,26 Oblig. Pays Emerg. Monde
18/08/2017
110,26 Oblig. Pays Emerg. Monde
17/08/2017
110,51 Oblig. Pays Emerg. Monde
16/08/2017
110,44 Oblig. Pays Emerg. Monde
15/08/2017
109,79 Oblig. Pays Emerg. Monde
14/08/2017
109,67 Oblig. Pays Emerg. Monde
13/08/2017
109,53 Oblig. Pays Emerg. Monde
12/08/2017
109,53 Oblig. Pays Emerg. Monde
11/08/2017
109,53 Oblig. Pays Emerg. Monde
10/08/2017
109,91 Oblig. Pays Emerg. Monde
09/08/2017
110,03 Oblig. Pays Emerg. Monde
08/08/2017
109,82 Oblig. Pays Emerg. Monde
07/08/2017
109,71 Oblig. Pays Emerg. Monde
06/08/2017
109,50 Oblig. Pays Emerg. Monde
05/08/2017
109,50 Oblig. Pays Emerg. Monde
04/08/2017
109,50 Oblig. Pays Emerg. Monde
03/08/2017
109,29 Oblig. Pays Emerg. Monde
02/08/2017
109,29 Oblig. Pays Emerg. Monde
01/08/2017
109,46 Oblig. Pays Emerg. Monde
31/07/2017
109,79 Oblig. Pays Emerg. Monde
30/07/2017
109,94 Oblig. Pays Emerg. Monde
29/07/2017
109,94 Oblig. Pays Emerg. Monde
28/07/2017
109,94 Oblig. Pays Emerg. Monde
27/07/2017
110,31 Oblig. Pays Emerg. Monde
26/07/2017
110,36 Oblig. Pays Emerg. Monde
25/07/2017
110,04 Oblig. Pays Emerg. Monde
24/07/2017
110,48 Oblig. Pays Emerg. Monde
23/07/2017
110,63 Oblig. Pays Emerg. Monde
22/07/2017
110,63 Oblig. Pays Emerg. Monde
21/07/2017
110,63 Oblig. Pays Emerg. Monde
20/07/2017
111,33 Oblig. Pays Emerg. Monde
19/07/2017
111,30 Oblig. Pays Emerg. Monde
18/07/2017
110,94 Oblig. Pays Emerg. Monde
17/07/2017
111,43 Oblig. Pays Emerg. Monde
16/07/2017
111,49 Oblig. Pays Emerg. Monde
15/07/2017
111,49 Oblig. Pays Emerg. Monde
14/07/2017
111,49 Oblig. Pays Emerg. Monde
13/07/2017
111,29 Oblig. Pays Emerg. Monde
12/07/2017
110,90 Oblig. Pays Emerg. Monde
11/07/2017
110,59 Oblig. Pays Emerg. Monde
10/07/2017
110,71 Oblig. Pays Emerg. Monde
09/07/2017
110,31 Oblig. Pays Emerg. Monde
08/07/2017
110,31 Oblig. Pays Emerg. Monde
07/07/2017
110,31 Oblig. Pays Emerg. Monde
06/07/2017
110,51 Oblig. Pays Emerg. Monde
05/07/2017
111,25 Oblig. Pays Emerg. Monde
04/07/2017
111,37 Oblig. Pays Emerg. Monde
03/07/2017
111,30 Oblig. Pays Emerg. Monde
02/07/2017
111,14 Oblig. Pays Emerg. Monde
01/07/2017
111,14 Oblig. Pays Emerg. Monde
30/06/2017
111,14 Oblig. Pays Emerg. Monde
29/06/2017
111,30 Oblig. Pays Emerg. Monde
28/06/2017
111,74 Oblig. Pays Emerg. Monde
27/06/2017
112,51 Oblig. Pays Emerg. Monde
26/06/2017
113,29 Oblig. Pays Emerg. Monde
25/06/2017
113,01 Oblig. Pays Emerg. Monde
24/06/2017
113,01 Oblig. Pays Emerg. Monde
23/06/2017
113,01 Oblig. Pays Emerg. Monde
22/06/2017
112,95 Oblig. Pays Emerg. Monde
21/06/2017
113,08 Oblig. Pays Emerg. Monde
20/06/2017
113,28 Oblig. Pays Emerg. Monde
19/06/2017
113,39 Oblig. Pays Emerg. Monde
18/06/2017
113,54 Oblig. Pays Emerg. Monde
17/06/2017
113,54 Oblig. Pays Emerg. Monde
16/06/2017
113,54 Oblig. Pays Emerg. Monde
15/06/2017
113,58 Oblig. Pays Emerg. Monde
14/06/2017
113,42 Oblig. Pays Emerg. Monde
13/06/2017
113,21 Oblig. Pays Emerg. Monde
12/06/2017
113,21 Oblig. Pays Emerg. Monde
11/06/2017
113,43 Oblig. Pays Emerg. Monde
10/06/2017
113,43 Oblig. Pays Emerg. Monde
09/06/2017
113,43 Oblig. Pays Emerg. Monde
08/06/2017
113,03 Oblig. Pays Emerg. Monde
07/06/2017
113,11 Oblig. Pays Emerg. Monde
06/06/2017
112,93 Oblig. Pays Emerg. Monde
05/06/2017
112,84 Oblig. Pays Emerg. Monde
04/06/2017
112,82 Oblig. Pays Emerg. Monde
03/06/2017
112,82 Oblig. Pays Emerg. Monde
02/06/2017
112,82 Oblig. Pays Emerg. Monde
01/06/2017
112,74 Oblig. Pays Emerg. Monde
31/05/2017
112,54 Oblig. Pays Emerg. Monde
30/05/2017
112,87 Oblig. Pays Emerg. Monde
29/05/2017
112,83 Oblig. Pays Emerg. Monde
28/05/2017
112,80 Oblig. Pays Emerg. Monde
27/05/2017
112,80 Oblig. Pays Emerg. Monde
26/05/2017
112,80 Oblig. Pays Emerg. Monde
25/05/2017
112,55 Oblig. Pays Emerg. Monde
24/05/2017
112,54 Oblig. Pays Emerg. Monde
23/05/2017
112,11 Oblig. Pays Emerg. Monde
22/05/2017
111,83 Oblig. Pays Emerg. Monde
21/05/2017
112,10 Oblig. Pays Emerg. Monde
20/05/2017
112,10 Oblig. Pays Emerg. Monde
19/05/2017
112,10 Oblig. Pays Emerg. Monde
18/05/2017
112,23 Oblig. Pays Emerg. Monde
17/05/2017
113,41 Oblig. Pays Emerg. Monde
16/05/2017
113,99 Oblig. Pays Emerg. Monde
15/05/2017
114,51 Oblig. Pays Emerg. Monde
14/05/2017
114,75 Oblig. Pays Emerg. Monde
13/05/2017
114,75 Oblig. Pays Emerg. Monde
12/05/2017
114,75 Oblig. Pays Emerg. Monde
11/05/2017
114,71 Oblig. Pays Emerg. Monde
10/05/2017
114,46 Oblig. Pays Emerg. Monde
09/05/2017
114,17 Oblig. Pays Emerg. Monde
08/05/2017
113,95 Oblig. Pays Emerg. Monde
07/05/2017
113,73 Oblig. Pays Emerg. Monde
06/05/2017
113,73 Oblig. Pays Emerg. Monde
05/05/2017
113,73 Oblig. Pays Emerg. Monde
04/05/2017
114,10 Oblig. Pays Emerg. Monde
03/05/2017
114,64 Oblig. Pays Emerg. Monde
02/05/2017
114,52 Oblig. Pays Emerg. Monde
01/05/2017
114,16 Oblig. Pays Emerg. Monde
30/04/2017
114,16 Oblig. Pays Emerg. Monde
29/04/2017
114,16 Oblig. Pays Emerg. Monde
28/04/2017
114,16 Oblig. Pays Emerg. Monde
27/04/2017
114,36 Oblig. Pays Emerg. Monde
26/04/2017
114,24 Oblig. Pays Emerg. Monde
25/04/2017
114,33 Oblig. Pays Emerg. Monde
24/04/2017
114,84 Oblig. Pays Emerg. Monde
23/04/2017
115,67 Oblig. Pays Emerg. Monde
22/04/2017
115,67 Oblig. Pays Emerg. Monde
21/04/2017
115,67 Oblig. Pays Emerg. Monde
20/04/2017
115,21 Oblig. Pays Emerg. Monde
19/04/2017
115,45 Oblig. Pays Emerg. Monde
18/04/2017
115,84 Oblig. Pays Emerg. Monde
17/04/2017
115,99 Oblig. Pays Emerg. Monde
16/04/2017
115,98 Oblig. Pays Emerg. Monde
15/04/2017
115,98 Oblig. Pays Emerg. Monde
14/04/2017
115,98 Oblig. Pays Emerg. Monde
13/04/2017
115,98 Oblig. Pays Emerg. Monde
12/04/2017
115,84 Oblig. Pays Emerg. Monde
11/04/2017
115,62 Oblig. Pays Emerg. Monde
10/04/2017
115,83 Oblig. Pays Emerg. Monde
09/04/2017
115,61 Oblig. Pays Emerg. Monde
08/04/2017
115,61 Oblig. Pays Emerg. Monde
07/04/2017
115,61 Oblig. Pays Emerg. Monde
06/04/2017
115,32 Oblig. Pays Emerg. Monde
05/04/2017
115,27 Oblig. Pays Emerg. Monde
04/04/2017
115,27 Oblig. Pays Emerg. Monde
03/04/2017
115,27 Oblig. Pays Emerg. Monde
02/04/2017
114,91 Oblig. Pays Emerg. Monde
01/04/2017
114,91 Oblig. Pays Emerg. Monde
31/03/2017
114,91 Oblig. Pays Emerg. Monde
30/03/2017
114,94 Oblig. Pays Emerg. Monde
29/03/2017
114,54 Oblig. Pays Emerg. Monde
28/03/2017
113,65 Oblig. Pays Emerg. Monde
27/03/2017
113,52 Oblig. Pays Emerg. Monde
26/03/2017
114,12 Oblig. Pays Emerg. Monde
25/03/2017
114,12 Oblig. Pays Emerg. Monde
24/03/2017
114,12 Oblig. Pays Emerg. Monde
23/03/2017
114,00 Oblig. Pays Emerg. Monde
22/03/2017
113,79 Oblig. Pays Emerg. Monde
21/03/2017
113,80 Oblig. Pays Emerg. Monde
20/03/2017
114,03 Oblig. Pays Emerg. Monde
19/03/2017
113,87 Oblig. Pays Emerg. Monde
18/03/2017
113,87 Oblig. Pays Emerg. Monde
17/03/2017
113,87 Oblig. Pays Emerg. Monde
16/03/2017
113,71 Oblig. Pays Emerg. Monde
15/03/2017
113,72 Oblig. Pays Emerg. Monde
14/03/2017
113,39 Oblig. Pays Emerg. Monde
13/03/2017
113,38 Oblig. Pays Emerg. Monde
12/03/2017
113,54 Oblig. Pays Emerg. Monde
11/03/2017
113,54 Oblig. Pays Emerg. Monde
10/03/2017
113,54 Oblig. Pays Emerg. Monde
09/03/2017
113,85 Oblig. Pays Emerg. Monde
08/03/2017
114,57 Oblig. Pays Emerg. Monde
07/03/2017
114,83 Oblig. Pays Emerg. Monde
06/03/2017
114,64 Oblig. Pays Emerg. Monde
05/03/2017
114,65 Oblig. Pays Emerg. Monde
04/03/2017
114,65 Oblig. Pays Emerg. Monde
03/03/2017
114,65 Oblig. Pays Emerg. Monde
02/03/2017
115,02 Oblig. Pays Emerg. Monde
01/03/2017
114,98 Oblig. Pays Emerg. Monde
28/02/2017
114,60 Oblig. Pays Emerg. Monde
27/02/2017
114,84 Oblig. Pays Emerg. Monde
26/02/2017
114,79 Oblig. Pays Emerg. Monde
25/02/2017
114,79 Oblig. Pays Emerg. Monde
24/02/2017
114,79 Oblig. Pays Emerg. Monde
23/02/2017
115,02 Oblig. Pays Emerg. Monde
22/02/2017
115,06 Oblig. Pays Emerg. Monde
21/02/2017
114,57 Oblig. Pays Emerg. Monde
20/02/2017
113,79 Oblig. Pays Emerg. Monde
19/02/2017
113,58 Oblig. Pays Emerg. Monde
18/02/2017
113,58 Oblig. Pays Emerg. Monde
17/02/2017
113,58 Oblig. Pays Emerg. Monde
16/02/2017
113,70 Oblig. Pays Emerg. Monde
15/02/2017
114,42 Oblig. Pays Emerg. Monde
14/02/2017
114,08 Oblig. Pays Emerg. Monde
13/02/2017
113,79 Oblig. Pays Emerg. Monde
12/02/2017
113,57 Oblig. Pays Emerg. Monde
11/02/2017
113,57 Oblig. Pays Emerg. Monde
10/02/2017
113,57 Oblig. Pays Emerg. Monde
09/02/2017
113,00 Oblig. Pays Emerg. Monde
08/02/2017
112,85 Oblig. Pays Emerg. Monde
07/02/2017
112,68 Oblig. Pays Emerg. Monde
06/02/2017
112,49 Oblig. Pays Emerg. Monde
05/02/2017
112,07 Oblig. Pays Emerg. Monde
04/02/2017
112,07 Oblig. Pays Emerg. Monde
03/02/2017
112,07 Oblig. Pays Emerg. Monde
02/02/2017
111,35 Oblig. Pays Emerg. Monde
01/02/2017
111,14 Oblig. Pays Emerg. Monde
31/01/2017
111,18 Oblig. Pays Emerg. Monde
30/01/2017
112,05 Oblig. Pays Emerg. Monde
29/01/2017
111,59 Oblig. Pays Emerg. Monde
28/01/2017
111,59 Oblig. Pays Emerg. Monde
27/01/2017
111,59 Oblig. Pays Emerg. Monde
26/01/2017
111,37 Oblig. Pays Emerg. Monde
25/01/2017
111,12 Oblig. Pays Emerg. Monde
24/01/2017
111,21 Oblig. Pays Emerg. Monde
23/01/2017
111,25 Oblig. Pays Emerg. Monde
22/01/2017
111,49 Oblig. Pays Emerg. Monde
21/01/2017
111,49 Oblig. Pays Emerg. Monde
20/01/2017
111,49 Oblig. Pays Emerg. Monde
19/01/2017
111,43 Oblig. Pays Emerg. Monde
18/01/2017
111,60 Oblig. Pays Emerg. Monde
17/01/2017
111,58 Oblig. Pays Emerg. Monde
16/01/2017
111,85 Oblig. Pays Emerg. Monde
15/01/2017
111,64 Oblig. Pays Emerg. Monde
14/01/2017
111,64 Oblig. Pays Emerg. Monde
13/01/2017
111,64 Oblig. Pays Emerg. Monde
12/01/2017
111,45 Oblig. Pays Emerg. Monde
11/01/2017
112,07 Oblig. Pays Emerg. Monde
10/01/2017
111,89 Oblig. Pays Emerg. Monde
09/01/2017
112,27 Oblig. Pays Emerg. Monde
08/01/2017
111,95 Oblig. Pays Emerg. Monde
07/01/2017
111,93 Oblig. Pays Emerg. Monde
06/01/2017
111,93 Oblig. Pays Emerg. Monde
05/01/2017
112,13 Oblig. Pays Emerg. Monde
04/01/2017
112,32 Oblig. Pays Emerg. Monde
03/01/2017
112,56 Oblig. Pays Emerg. Monde
02/01/2017
111,53 Oblig. Pays Emerg. Monde
01/01/2017
111,31 Oblig. Pays Emerg. Monde
31/12/2016
111,31 Oblig. Pays Emerg. Monde
30/12/2016
111,31 Oblig. Pays Emerg. Monde
29/12/2016
111,86 Oblig. Pays Emerg. Monde
28/12/2016
112,13 Oblig. Pays Emerg. Monde
27/12/2016
111,69 Oblig. Pays Emerg. Monde
26/12/2016
111,66 Oblig. Pays Emerg. Monde
25/12/2016
111,65 Oblig. Pays Emerg. Monde
24/12/2016
111,65 Oblig. Pays Emerg. Monde
23/12/2016
111,65 Oblig. Pays Emerg. Monde
22/12/2016
111,53 Oblig. Pays Emerg. Monde
21/12/2016
111,69 Oblig. Pays Emerg. Monde
20/12/2016
111,61 Oblig. Pays Emerg. Monde
19/12/2016
111,28 Oblig. Pays Emerg. Monde
18/12/2016
111,07 Oblig. Pays Emerg. Monde
17/12/2016
111,07 Oblig. Pays Emerg. Monde
16/12/2016
111,07 Oblig. Pays Emerg. Monde
15/12/2016
111,13 Oblig. Pays Emerg. Monde
14/12/2016
110,19 Oblig. Pays Emerg. Monde
13/12/2016
110,28 Oblig. Pays Emerg. Monde
12/12/2016
110,26 Oblig. Pays Emerg. Monde
11/12/2016
110,50 Oblig. Pays Emerg. Monde
10/12/2016
110,50 Oblig. Pays Emerg. Monde
09/12/2016
110,50 Oblig. Pays Emerg. Monde
08/12/2016
109,37 Oblig. Pays Emerg. Monde
07/12/2016
109,10 Oblig. Pays Emerg. Monde
06/12/2016
108,53 Oblig. Pays Emerg. Monde
05/12/2016
108,18 Oblig. Pays Emerg. Monde
04/12/2016
108,35 Oblig. Pays Emerg. Monde
03/12/2016
108,35 Oblig. Pays Emerg. Monde
02/12/2016
108,35 Oblig. Pays Emerg. Monde
01/12/2016
108,62 Oblig. Pays Emerg. Monde
30/11/2016
109,10 Oblig. Pays Emerg. Monde
29/11/2016
109,21 Oblig. Pays Emerg. Monde
28/11/2016
109,32 Oblig. Pays Emerg. Monde
27/11/2016
108,96 Oblig. Pays Emerg. Monde
26/11/2016
108,96 Oblig. Pays Emerg. Monde
25/11/2016
108,96 Oblig. Pays Emerg. Monde
24/11/2016
109,30 Oblig. Pays Emerg. Monde
23/11/2016
109,22 Oblig. Pays Emerg. Monde
22/11/2016
109,40 Oblig. Pays Emerg. Monde
21/11/2016
109,15 Oblig. Pays Emerg. Monde
20/11/2016
109,06 Oblig. Pays Emerg. Monde
19/11/2016
109,06 Oblig. Pays Emerg. Monde
18/11/2016
109,06 Oblig. Pays Emerg. Monde
17/11/2016
108,83 Oblig. Pays Emerg. Monde
16/11/2016
108,75 Oblig. Pays Emerg. Monde
15/11/2016
108,22 Oblig. Pays Emerg. Monde
14/11/2016
107,70 Oblig. Pays Emerg. Monde
13/11/2016
108,20 Oblig. Pays Emerg. Monde
12/11/2016
108,20 Oblig. Pays Emerg. Monde
11/11/2016
108,20 Oblig. Pays Emerg. Monde
10/11/2016
109,19 Oblig. Pays Emerg. Monde
09/11/2016
110,12 Oblig. Pays Emerg. Monde
08/11/2016
110,94 Oblig. Pays Emerg. Monde
07/11/2016
110,49 Oblig. Pays Emerg. Monde
06/11/2016
109,74 Oblig. Pays Emerg. Monde
05/11/2016
109,74 Oblig. Pays Emerg. Monde
04/11/2016
109,74 Oblig. Pays Emerg. Monde
03/11/2016
110,04 Oblig. Pays Emerg. Monde
02/11/2016
109,89 Oblig. Pays Emerg. Monde
01/11/2016
111,19 Oblig. Pays Emerg. Monde
31/10/2016
111,52 Oblig. Pays Emerg. Monde
30/10/2016
111,66 Oblig. Pays Emerg. Monde
29/10/2016
111,66 Oblig. Pays Emerg. Monde
28/10/2016
111,66 Oblig. Pays Emerg. Monde
27/10/2016
111,90 Oblig. Pays Emerg. Monde
26/10/2016
112,38 Oblig. Pays Emerg. Monde
25/10/2016
113,09 Oblig. Pays Emerg. Monde
24/10/2016
112,88 Oblig. Pays Emerg. Monde
23/10/2016
112,64 Oblig. Pays Emerg. Monde
22/10/2016
112,64 Oblig. Pays Emerg. Monde
21/10/2016
112,64 Oblig. Pays Emerg. Monde
20/10/2016
112,05 Oblig. Pays Emerg. Monde
19/10/2016
111,80 Oblig. Pays Emerg. Monde
18/10/2016
111,42 Oblig. Pays Emerg. Monde
17/10/2016
111,15 Oblig. Pays Emerg. Monde
16/10/2016
111,24 Oblig. Pays Emerg. Monde
15/10/2016
111,24 Oblig. Pays Emerg. Monde
14/10/2016
111,24 Oblig. Pays Emerg. Monde
13/10/2016
110,86 Oblig. Pays Emerg. Monde
12/10/2016
111,06 Oblig. Pays Emerg. Monde
11/10/2016
110,80 Oblig. Pays Emerg. Monde
10/10/2016
110,55 Oblig. Pays Emerg. Monde
09/10/2016
110,46 Oblig. Pays Emerg. Monde
08/10/2016
110,46 Oblig. Pays Emerg. Monde
07/10/2016
110,46 Oblig. Pays Emerg. Monde
06/10/2016
110,33 Oblig. Pays Emerg. Monde
05/10/2016
110,16 Oblig. Pays Emerg. Monde
04/10/2016
110,62 Oblig. Pays Emerg. Monde
03/10/2016
110,18 Oblig. Pays Emerg. Monde
02/10/2016
110,28 Oblig. Pays Emerg. Monde
01/10/2016
110,28 Oblig. Pays Emerg. Monde
30/09/2016
110,28 Oblig. Pays Emerg. Monde
29/09/2016
110,13 Oblig. Pays Emerg. Monde
28/09/2016
110,11 Oblig. Pays Emerg. Monde
27/09/2016
110,05 Oblig. Pays Emerg. Monde
26/09/2016
109,56 Oblig. Pays Emerg. Monde
25/09/2016
110,19 Oblig. Pays Emerg. Monde
24/09/2016
110,19 Oblig. Pays Emerg. Monde
23/09/2016
110,19 Oblig. Pays Emerg. Monde
22/09/2016
110,19 Oblig. Pays Emerg. Monde
21/09/2016
109,96 Oblig. Pays Emerg. Monde
20/09/2016
109,40 Oblig. Pays Emerg. Monde
19/09/2016
109,27 Oblig. Pays Emerg. Monde
18/09/2016
108,80 Oblig. Pays Emerg. Monde
17/09/2016
108,80 Oblig. Pays Emerg. Monde
16/09/2016
108,80 Oblig. Pays Emerg. Monde
15/09/2016
108,55 Oblig. Pays Emerg. Monde
14/09/2016
108,69 Oblig. Pays Emerg. Monde
13/09/2016
108,90 Oblig. Pays Emerg. Monde
12/09/2016
109,31 Oblig. Pays Emerg. Monde
11/09/2016
109,68 Oblig. Pays Emerg. Monde
10/09/2016
109,68 Oblig. Pays Emerg. Monde
09/09/2016
109,68 Oblig. Pays Emerg. Monde
08/09/2016
110,22 Oblig. Pays Emerg. Monde
07/09/2016
110,45 Oblig. Pays Emerg. Monde
06/09/2016
110,37 Oblig. Pays Emerg. Monde
05/09/2016
110,02 Oblig. Pays Emerg. Monde
04/09/2016
109,71 Oblig. Pays Emerg. Monde
03/09/2016
109,71 Oblig. Pays Emerg. Monde
02/09/2016
109,71 Oblig. Pays Emerg. Monde
01/09/2016
109,66 Oblig. Pays Emerg. Monde
31/08/2016
110,03 Oblig. Pays Emerg. Monde
30/08/2016
109,96 Oblig. Pays Emerg. Monde
29/08/2016
109,89 Oblig. Pays Emerg. Monde
28/08/2016
109,49 Oblig. Pays Emerg. Monde
27/08/2016
109,49 Oblig. Pays Emerg. Monde
26/08/2016
109,49 Oblig. Pays Emerg. Monde
25/08/2016
109,29 Oblig. Pays Emerg. Monde
24/08/2016
109,47 Oblig. Pays Emerg. Monde
23/08/2016
109,42 Oblig. Pays Emerg. Monde
22/08/2016
109,53 Oblig. Pays Emerg. Monde
21/08/2016
109,62 Oblig. Pays Emerg. Monde
20/08/2016
109,62 Oblig. Pays Emerg. Monde
19/08/2016
109,62 Oblig. Pays Emerg. Monde
18/08/2016
109,76 Oblig. Pays Emerg. Monde
17/08/2016
109,93 Oblig. Pays Emerg. Monde
16/08/2016
110,05 Oblig. Pays Emerg. Monde
15/08/2016
110,55 Oblig. Pays Emerg. Monde
14/08/2016
110,50 Oblig. Pays Emerg. Monde
13/08/2016
110,50 Oblig. Pays Emerg. Monde
12/08/2016
110,50 Oblig. Pays Emerg. Monde
11/08/2016
110,48 Oblig. Pays Emerg. Monde
10/08/2016
110,29 Oblig. Pays Emerg. Monde
09/08/2016
110,50 Oblig. Pays Emerg. Monde
08/08/2016
110,12 Oblig. Pays Emerg. Monde
07/08/2016
109,44 Oblig. Pays Emerg. Monde
06/08/2016
109,44 Oblig. Pays Emerg. Monde
05/08/2016
109,44 Oblig. Pays Emerg. Monde
04/08/2016
108,99 Oblig. Pays Emerg. Monde
03/08/2016
108,21 Oblig. Pays Emerg. Monde
02/08/2016
108,35 Oblig. Pays Emerg. Monde
01/08/2016
108,71 Oblig. Pays Emerg. Monde
31/07/2016
108,85 Oblig. Pays Emerg. Monde
30/07/2016
108,85 Oblig. Pays Emerg. Monde
29/07/2016
108,85 Oblig. Pays Emerg. Monde
28/07/2016
108,94 Oblig. Pays Emerg. Monde
27/07/2016
109,47 Oblig. Pays Emerg. Monde
26/07/2016
109,48 Oblig. Pays Emerg. Monde
25/07/2016
109,81 Oblig. Pays Emerg. Monde
24/07/2016
109,76 Oblig. Pays Emerg. Monde
23/07/2016
109,76 Oblig. Pays Emerg. Monde
22/07/2016
109,76 Oblig. Pays Emerg. Monde
21/07/2016
109,71 Oblig. Pays Emerg. Monde
20/07/2016
109,81 Oblig. Pays Emerg. Monde
19/07/2016
109,65 Oblig. Pays Emerg. Monde
18/07/2016
109,59 Oblig. Pays Emerg. Monde
17/07/2016
109,42 Oblig. Pays Emerg. Monde
16/07/2016
109,42 Oblig. Pays Emerg. Monde
15/07/2016
109,42 Oblig. Pays Emerg. Monde
14/07/2016
109,40 Oblig. Pays Emerg. Monde
13/07/2016
109,48 Oblig. Pays Emerg. Monde
12/07/2016
109,44 Oblig. Pays Emerg. Monde
11/07/2016
109,48 Oblig. Pays Emerg. Monde
10/07/2016
108,86 Oblig. Pays Emerg. Monde
09/07/2016
108,86 Oblig. Pays Emerg. Monde
08/07/2016
108,86 Oblig. Pays Emerg. Monde
07/07/2016
108,31 Oblig. Pays Emerg. Monde
06/07/2016
108,18 Oblig. Pays Emerg. Monde
05/07/2016
107,91 Oblig. Pays Emerg. Monde
04/07/2016
108,06 Oblig. Pays Emerg. Monde
03/07/2016
108,02 Oblig. Pays Emerg. Monde
02/07/2016
108,02 Oblig. Pays Emerg. Monde
01/07/2016
108,02 Oblig. Pays Emerg. Monde
30/06/2016
107,83 Oblig. Pays Emerg. Monde
29/06/2016
107,49 Oblig. Pays Emerg. Monde
28/06/2016
106,69 Oblig. Pays Emerg. Monde
27/06/2016
106,49 Oblig. Pays Emerg. Monde
26/06/2016
106,08 Oblig. Pays Emerg. Monde
25/06/2016
106,08 Oblig. Pays Emerg. Monde
24/06/2016
106,08 Oblig. Pays Emerg. Monde
23/06/2016
105,01 Oblig. Pays Emerg. Monde
22/06/2016
105,08 Oblig. Pays Emerg. Monde
21/06/2016
104,82 Oblig. Pays Emerg. Monde
20/06/2016
104,49 Oblig. Pays Emerg. Monde
19/06/2016
104,39 Oblig. Pays Emerg. Monde
18/06/2016
104,39 Oblig. Pays Emerg. Monde
17/06/2016
104,39 Oblig. Pays Emerg. Monde
16/06/2016
104,63 Oblig. Pays Emerg. Monde
15/06/2016
104,37 Oblig. Pays Emerg. Monde
14/06/2016
104,33 Oblig. Pays Emerg. Monde
13/06/2016
104,47 Oblig. Pays Emerg. Monde
12/06/2016
104,72 Oblig. Pays Emerg. Monde
11/06/2016
104,72 Oblig. Pays Emerg. Monde
10/06/2016
104,72 Oblig. Pays Emerg. Monde
09/06/2016
104,88 Oblig. Pays Emerg. Monde
08/06/2016
104,61 Oblig. Pays Emerg. Monde
07/06/2016
104,25 Oblig. Pays Emerg. Monde
06/06/2016
103,82 Oblig. Pays Emerg. Monde
05/06/2016
104,02 Oblig. Pays Emerg. Monde
04/06/2016
104,02 Oblig. Pays Emerg. Monde
03/06/2016
104,02 Oblig. Pays Emerg. Monde
02/06/2016
103,70 Oblig. Pays Emerg. Monde
01/06/2016
103,60 Oblig. Pays Emerg. Monde
31/05/2016
103,81 Oblig. Pays Emerg. Monde
30/05/2016
103,82 Oblig. Pays Emerg. Monde
29/05/2016
103,79 Oblig. Pays Emerg. Monde
28/05/2016
103,79 Oblig. Pays Emerg. Monde
27/05/2016
103,79 Oblig. Pays Emerg. Monde
26/05/2016
103,69 Oblig. Pays Emerg. Monde
25/05/2016
103,75 Oblig. Pays Emerg. Monde
24/05/2016
103,51 Oblig. Pays Emerg. Monde
23/05/2016
103,16 Oblig. Pays Emerg. Monde
22/05/2016
103,21 Oblig. Pays Emerg. Monde
21/05/2016
103,21 Oblig. Pays Emerg. Monde
20/05/2016
103,21 Oblig. Pays Emerg. Monde
19/05/2016
103,17 Oblig. Pays Emerg. Monde
18/05/2016
103,35 Oblig. Pays Emerg. Monde
17/05/2016
103,46 Oblig. Pays Emerg. Monde
16/05/2016
103,46 Oblig. Pays Emerg. Monde
15/05/2016
103,44 Oblig. Pays Emerg. Monde
14/05/2016
103,44 Oblig. Pays Emerg. Monde
13/05/2016
103,44 Oblig. Pays Emerg. Monde
12/05/2016
103,16 Oblig. Pays Emerg. Monde
11/05/2016
102,86 Oblig. Pays Emerg. Monde
10/05/2016
102,84 Oblig. Pays Emerg. Monde
09/05/2016
102,60 Oblig. Pays Emerg. Monde
08/05/2016
102,52 Oblig. Pays Emerg. Monde
07/05/2016
102,52 Oblig. Pays Emerg. Monde
06/05/2016
102,52 Oblig. Pays Emerg. Monde
05/05/2016
102,30 Oblig. Pays Emerg. Monde
04/05/2016
102,15 Oblig. Pays Emerg. Monde
03/05/2016
102,25 Oblig. Pays Emerg. Monde
02/05/2016
103,32 Oblig. Pays Emerg. Monde
01/05/2016
103,77 Oblig. Pays Emerg. Monde
30/04/2016
103,77 Oblig. Pays Emerg. Monde
29/04/2016
103,77 Oblig. Pays Emerg. Monde
28/04/2016
104,00 Oblig. Pays Emerg. Monde
27/04/2016
103,75 Oblig. Pays Emerg. Monde
26/04/2016
103,73 Oblig. Pays Emerg. Monde
25/04/2016
103,91 Oblig. Pays Emerg. Monde
24/04/2016
104,17 Oblig. Pays Emerg. Monde
23/04/2016
104,17 Oblig. Pays Emerg. Monde
22/04/2016
104,17 Oblig. Pays Emerg. Monde
21/04/2016
104,02 Oblig. Pays Emerg. Monde
20/04/2016
103,91 Oblig. Pays Emerg. Monde
19/04/2016
103,78 Oblig. Pays Emerg. Monde
18/04/2016
103,52 Oblig. Pays Emerg. Monde
17/04/2016
103,72 Oblig. Pays Emerg. Monde
16/04/2016
103,72 Oblig. Pays Emerg. Monde
15/04/2016
103,72 Oblig. Pays Emerg. Monde
14/04/2016
103,94 Oblig. Pays Emerg. Monde
13/04/2016
103,45 Oblig. Pays Emerg. Monde
12/04/2016
102,44 Oblig. Pays Emerg. Monde
11/04/2016
102,00 Oblig. Pays Emerg. Monde
10/04/2016
101,70 Oblig. Pays Emerg. Monde
09/04/2016
101,70 Oblig. Pays Emerg. Monde
08/04/2016
101,70 Oblig. Pays Emerg. Monde
07/04/2016
101,43 Oblig. Pays Emerg. Monde
06/04/2016
101,63 Oblig. Pays Emerg. Monde
05/04/2016
101,60 Oblig. Pays Emerg. Monde
04/04/2016
102,00 Oblig. Pays Emerg. Monde
03/04/2016
101,85 Oblig. Pays Emerg. Monde
02/04/2016
101,85 Oblig. Pays Emerg. Monde
01/04/2016
101,85 Oblig. Pays Emerg. Monde
31/03/2016
101,99 Oblig. Pays Emerg. Monde
30/03/2016
101,98 Oblig. Pays Emerg. Monde
29/03/2016
102,19 Oblig. Pays Emerg. Monde
28/03/2016
102,23 Oblig. Pays Emerg. Monde
27/03/2016
102,23 Oblig. Pays Emerg. Monde
26/03/2016
102,23 Oblig. Pays Emerg. Monde
25/03/2016
102,23 Oblig. Pays Emerg. Monde
24/03/2016
102,23 Oblig. Pays Emerg. Monde
23/03/2016
102,50 Oblig. Pays Emerg. Monde
22/03/2016
102,51 Oblig. Pays Emerg. Monde
21/03/2016
102,11 Oblig. Pays Emerg. Monde
20/03/2016
101,87 Oblig. Pays Emerg. Monde
19/03/2016
101,87 Oblig. Pays Emerg. Monde
18/03/2016
101,87 Oblig. Pays Emerg. Monde
17/03/2016
101,22 Oblig. Pays Emerg. Monde
16/03/2016
101,34 Oblig. Pays Emerg. Monde
15/03/2016
101,25 Oblig. Pays Emerg. Monde
14/03/2016
101,75 Oblig. Pays Emerg. Monde
13/03/2016
101,71 Oblig. Pays Emerg. Monde
12/03/2016
101,71 Oblig. Pays Emerg. Monde
11/03/2016
101,71 Oblig. Pays Emerg. Monde
10/03/2016
102,28 Oblig. Pays Emerg. Monde
09/03/2016
101,94 Oblig. Pays Emerg. Monde
08/03/2016
101,30 Oblig. Pays Emerg. Monde
07/03/2016
101,81 Oblig. Pays Emerg. Monde
06/03/2016
101,52 Oblig. Pays Emerg. Monde
05/03/2016
101,52 Oblig. Pays Emerg. Monde
04/03/2016
101,52 Oblig. Pays Emerg. Monde
03/03/2016
101,41 Oblig. Pays Emerg. Monde
02/03/2016
101,44 Oblig. Pays Emerg. Monde
01/03/2016
100,86 Oblig. Pays Emerg. Monde
29/02/2016
100,30 Oblig. Pays Emerg. Monde
28/02/2016
99,42 Oblig. Pays Emerg. Monde
27/02/2016
99,42 Oblig. Pays Emerg. Monde
26/02/2016
99,42 Oblig. Pays Emerg. Monde
25/02/2016
99,09 Oblig. Pays Emerg. Monde
24/02/2016
99,09 Oblig. Pays Emerg. Monde
23/02/2016
99,20 Oblig. Pays Emerg. Monde
22/02/2016
99,04 Oblig. Pays Emerg. Monde
21/02/2016
98,06 Oblig. Pays Emerg. Monde
20/02/2016
98,06 Oblig. Pays Emerg. Monde
19/02/2016
98,06 Oblig. Pays Emerg. Monde
18/02/2016
98,24 Oblig. Pays Emerg. Monde
17/02/2016
97,60 Oblig. Pays Emerg. Monde
16/02/2016
96,96 Oblig. Pays Emerg. Monde
15/02/2016
96,70 Oblig. Pays Emerg. Monde
14/02/2016
96,04 Oblig. Pays Emerg. Monde
13/02/2016
96,04 Oblig. Pays Emerg. Monde
12/02/2016
96,04 Oblig. Pays Emerg. Monde
11/02/2016
95,59 Oblig. Pays Emerg. Monde
10/02/2016
96,57 Oblig. Pays Emerg. Monde
09/02/2016
96,38 Oblig. Pays Emerg. Monde
08/02/2016
97,45 Oblig. Pays Emerg. Monde
07/02/2016
97,43 Oblig. Pays Emerg. Monde
06/02/2016
97,43 Oblig. Pays Emerg. Monde
05/02/2016
97,43 Oblig. Pays Emerg. Monde
04/02/2016
97,41 Oblig. Pays Emerg. Monde
03/02/2016
98,27 Oblig. Pays Emerg. Monde
02/02/2016
98,56 Oblig. Pays Emerg. Monde
01/02/2016
99,16 Oblig. Pays Emerg. Monde
31/01/2016
99,10 Oblig. Pays Emerg. Monde
30/01/2016
99,10 Oblig. Pays Emerg. Monde
29/01/2016
99,10 Oblig. Pays Emerg. Monde
28/01/2016
98,32 Oblig. Pays Emerg. Monde
27/01/2016
98,06 Oblig. Pays Emerg. Monde
26/01/2016
98,07 Oblig. Pays Emerg. Monde
25/01/2016
98,11 Oblig. Pays Emerg. Monde
24/01/2016
98,17 Oblig. Pays Emerg. Monde
23/01/2016
98,17 Oblig. Pays Emerg. Monde
22/01/2016
98,17 Oblig. Pays Emerg. Monde
21/01/2016
97,04 Oblig. Pays Emerg. Monde
20/01/2016
96,87 Oblig. Pays Emerg. Monde
19/01/2016
97,64 Oblig. Pays Emerg. Monde
18/01/2016
97,47 Oblig. Pays Emerg. Monde
17/01/2016
97,49 Oblig. Pays Emerg. Monde
16/01/2016
97,49 Oblig. Pays Emerg. Monde
15/01/2016
97,49 Oblig. Pays Emerg. Monde
14/01/2016
98,32 Oblig. Pays Emerg. Monde
13/01/2016
98,97 Oblig. Pays Emerg. Monde
12/01/2016
98,86 Oblig. Pays Emerg. Monde
11/01/2016
98,76 Oblig. Pays Emerg. Monde
10/01/2016
99,07 Oblig. Pays Emerg. Monde
09/01/2016
99,07 Oblig. Pays Emerg. Monde
08/01/2016
99,07 Oblig. Pays Emerg. Monde
07/01/2016
99,33 Oblig. Pays Emerg. Monde
06/01/2016
100,37 Oblig. Pays Emerg. Monde
05/01/2016
100,61 Oblig. Pays Emerg. Monde
04/01/2016
99,65 Oblig. Pays Emerg. Monde
03/01/2016
99,83 Oblig. Pays Emerg. Monde
02/01/2016
99,83 Oblig. Pays Emerg. Monde
01/01/2016
99,83 Oblig. Pays Emerg. Monde
31/12/2015
99,83 Oblig. Pays Emerg. Monde
30/12/2015
99,60 Oblig. Pays Emerg. Monde
29/12/2015
99,75 Oblig. Pays Emerg. Monde
28/12/2015
99,54 Oblig. Pays Emerg. Monde
27/12/2015
99,64 Oblig. Pays Emerg. Monde
26/12/2015
99,64 Oblig. Pays Emerg. Monde
25/12/2015
99,64 Oblig. Pays Emerg. Monde
24/12/2015
99,64 Oblig. Pays Emerg. Monde
23/12/2015
99,74 Oblig. Pays Emerg. Monde
22/12/2015
99,29 Oblig. Pays Emerg. Monde
21/12/2015
99,79 Oblig. Pays Emerg. Monde
20/12/2015
100,26 Oblig. Pays Emerg. Monde
19/12/2015
100,26 Oblig. Pays Emerg. Monde
18/12/2015
100,26 Oblig. Pays Emerg. Monde
17/12/2015
100,19 Oblig. Pays Emerg. Monde
16/12/2015
99,27 Oblig. Pays Emerg. Monde
15/12/2015
99,07 Oblig. Pays Emerg. Monde
14/12/2015
98,68 Oblig. Pays Emerg. Monde
13/12/2015
99,19 Oblig. Pays Emerg. Monde
12/12/2015
99,19 Oblig. Pays Emerg. Monde
11/12/2015
99,19 Oblig. Pays Emerg. Monde
10/12/2015
100,24 Oblig. Pays Emerg. Monde
09/12/2015
100,66 Oblig. Pays Emerg. Monde
08/12/2015
101,15 Oblig. Pays Emerg. Monde
07/12/2015
101,92 Oblig. Pays Emerg. Monde
06/12/2015
101,69 Oblig. Pays Emerg. Monde
05/12/2015
101,69 Oblig. Pays Emerg. Monde
04/12/2015
101,69 Oblig. Pays Emerg. Monde
03/12/2015
102,90 Oblig. Pays Emerg. Monde
02/12/2015
104,05 Oblig. Pays Emerg. Monde
01/12/2015
104,08 Oblig. Pays Emerg. Monde
30/11/2015
104,20 Oblig. Pays Emerg. Monde
29/11/2015
104,42 Oblig. Pays Emerg. Monde
28/11/2015
104,42 Oblig. Pays Emerg. Monde
27/11/2015
104,42 Oblig. Pays Emerg. Monde
26/11/2015
104,41 Oblig. Pays Emerg. Monde
25/11/2015
104,60 Oblig. Pays Emerg. Monde
24/11/2015
104,40 Oblig. Pays Emerg. Monde
23/11/2015
104,54 Oblig. Pays Emerg. Monde
22/11/2015
104,30 Oblig. Pays Emerg. Monde
21/11/2015
104,30 Oblig. Pays Emerg. Monde
20/11/2015
104,30 Oblig. Pays Emerg. Monde
19/11/2015
103,85 Oblig. Pays Emerg. Monde
18/11/2015
103,75 Oblig. Pays Emerg. Monde
17/11/2015
103,59 Oblig. Pays Emerg. Monde
16/11/2015
102,99 Oblig. Pays Emerg. Monde
15/11/2015
102,83 Oblig. Pays Emerg. Monde
14/11/2015
102,83 Oblig. Pays Emerg. Monde
13/11/2015
102,83 Oblig. Pays Emerg. Monde
12/11/2015
103,17 Oblig. Pays Emerg. Monde
11/11/2015
103,45 Oblig. Pays Emerg. Monde
10/11/2015
103,38 Oblig. Pays Emerg. Monde
09/11/2015
103,01 Oblig. Pays Emerg. Monde
08/11/2015
103,04 Oblig. Pays Emerg. Monde
07/11/2015
103,04 Oblig. Pays Emerg. Monde
06/11/2015
103,04 Oblig. Pays Emerg. Monde
05/11/2015
103,19 Oblig. Pays Emerg. Monde
04/11/2015
103,07 Oblig. Pays Emerg. Monde
03/11/2015
102,53 Oblig. Pays Emerg. Monde
02/11/2015
101,70 Oblig. Pays Emerg. Monde
01/11/2015
101,57 Oblig. Pays Emerg. Monde
31/10/2015
101,57 Oblig. Pays Emerg. Monde
30/10/2015
101,57 Oblig. Pays Emerg. Monde
29/10/2015
101,98 Oblig. Pays Emerg. Monde
28/10/2015
101,52 Oblig. Pays Emerg. Monde
27/10/2015
101,43 Oblig. Pays Emerg. Monde
26/10/2015
101,77 Oblig. Pays Emerg. Monde
25/10/2015
101,46 Oblig. Pays Emerg. Monde
24/10/2015
101,46 Oblig. Pays Emerg. Monde
23/10/2015
101,46 Oblig. Pays Emerg. Monde
22/10/2015
99,95 Oblig. Pays Emerg. Monde
21/10/2015
99,11 Oblig. Pays Emerg. Monde
20/10/2015
99,45 Oblig. Pays Emerg. Monde
19/10/2015
99,83 Oblig. Pays Emerg. Monde
18/10/2015
99,69 Oblig. Pays Emerg. Monde
17/10/2015
99,69 Oblig. Pays Emerg. Monde
16/10/2015
99,69 Oblig. Pays Emerg. Monde
15/10/2015
99,10 Oblig. Pays Emerg. Monde
14/10/2015
98,62 Oblig. Pays Emerg. Monde
13/10/2015
98,89 Oblig. Pays Emerg. Monde
12/10/2015
99,34 Oblig. Pays Emerg. Monde
11/10/2015
99,37 Oblig. Pays Emerg. Monde
10/10/2015
99,37 Oblig. Pays Emerg. Monde
09/10/2015
99,37 Oblig. Pays Emerg. Monde
08/10/2015
99,34 Oblig. Pays Emerg. Monde
07/10/2015
99,45 Oblig. Pays Emerg. Monde
06/10/2015
98,88 Oblig. Pays Emerg. Monde
05/10/2015
98,39 Oblig. Pays Emerg. Monde
04/10/2015
97,81 Oblig. Pays Emerg. Monde
03/10/2015
97,81 Oblig. Pays Emerg. Monde
02/10/2015
97,81 Oblig. Pays Emerg. Monde
01/10/2015
97,77 Oblig. Pays Emerg. Monde
30/09/2015
97,34 Oblig. Pays Emerg. Monde
29/09/2015
96,73 Oblig. Pays Emerg. Monde
28/09/2015
97,36 Oblig. Pays Emerg. Monde
27/09/2015
97,95 Oblig. Pays Emerg. Monde
26/09/2015
97,95 Oblig. Pays Emerg. Monde
25/09/2015
97,95 Oblig. Pays Emerg. Monde
24/09/2015
97,14 Oblig. Pays Emerg. Monde
23/09/2015
98,30 Oblig. Pays Emerg. Monde
22/09/2015
98,79 Oblig. Pays Emerg. Monde
21/09/2015
98,86 Oblig. Pays Emerg. Monde
20/09/2015
98,15 Oblig. Pays Emerg. Monde
19/09/2015
98,15 Oblig. Pays Emerg. Monde
18/09/2015
98,15 Oblig. Pays Emerg. Monde
17/09/2015
98,29 Oblig. Pays Emerg. Monde
16/09/2015
98,60 Oblig. Pays Emerg. Monde
15/09/2015
98,03 Oblig. Pays Emerg. Monde
14/09/2015
97,93 Oblig. Pays Emerg. Monde
13/09/2015
98,05 Oblig. Pays Emerg. Monde
12/09/2015
98,05 Oblig. Pays Emerg. Monde
11/09/2015
98,05 Oblig. Pays Emerg. Monde
10/09/2015
98,52 Oblig. Pays Emerg. Monde
09/09/2015
99,05 Oblig. Pays Emerg. Monde
08/09/2015
98,74 Oblig. Pays Emerg. Monde
07/09/2015
98,84 Oblig. Pays Emerg. Monde
06/09/2015
99,20 Oblig. Pays Emerg. Monde
05/09/2015
99,20 Oblig. Pays Emerg. Monde
04/09/2015
99,20 Oblig. Pays Emerg. Monde
03/09/2015
99,07 Oblig. Pays Emerg. Monde
02/09/2015
98,67 Oblig. Pays Emerg. Monde
01/09/2015
99,09 Oblig. Pays Emerg. Monde
31/08/2015
99,49 Oblig. Pays Emerg. Monde
30/08/2015
99,39 Oblig. Pays Emerg. Monde
29/08/2015
99,39 Oblig. Pays Emerg. Monde
28/08/2015
99,39 Oblig. Pays Emerg. Monde
27/08/2015
98,98 Oblig. Pays Emerg. Monde
26/08/2015
97,44 Oblig. Pays Emerg. Monde
25/08/2015
97,25 Oblig. Pays Emerg. Monde
24/08/2015
97,61 Oblig. Pays Emerg. Monde
23/08/2015
99,37 Oblig. Pays Emerg. Monde
22/08/2015
99,37 Oblig. Pays Emerg. Monde
21/08/2015
99,37 Oblig. Pays Emerg. Monde
20/08/2015
100,48 Oblig. Pays Emerg. Monde
19/08/2015
101,72 Oblig. Pays Emerg. Monde
18/08/2015
101,96 Oblig. Pays Emerg. Monde
17/08/2015
101,90 Oblig. Pays Emerg. Monde
16/08/2015
101,65 Oblig. Pays Emerg. Monde
15/08/2015
101,65 Oblig. Pays Emerg. Monde
14/08/2015
101,65 Oblig. Pays Emerg. Monde
13/08/2015
101,92 Oblig. Pays Emerg. Monde
12/08/2015
101,74 Oblig. Pays Emerg. Monde
11/08/2015
102,61 Oblig. Pays Emerg. Monde
10/08/2015
103,36 Oblig. Pays Emerg. Monde
09/08/2015
103,55 Oblig. Pays Emerg. Monde
08/08/2015
103,55 Oblig. Pays Emerg. Monde
07/08/2015
103,55 Oblig. Pays Emerg. Monde
06/08/2015
103,80 Oblig. Pays Emerg. Monde
05/08/2015
104,21 Oblig. Pays Emerg. Monde
04/08/2015
103,88 Oblig. Pays Emerg. Monde
03/08/2015
104,06 Oblig. Pays Emerg. Monde
02/08/2015
103,98 Oblig. Pays Emerg. Monde
01/08/2015
103,98 Oblig. Pays Emerg. Monde
31/07/2015
103,98 Oblig. Pays Emerg. Monde
30/07/2015
104,18 Oblig. Pays Emerg. Monde
29/07/2015
103,71 Oblig. Pays Emerg. Monde
28/07/2015
103,47 Oblig. Pays Emerg. Monde
27/07/2015
103,39 Oblig. Pays Emerg. Monde
26/07/2015
104,61 Oblig. Pays Emerg. Monde
25/07/2015
104,61 Oblig. Pays Emerg. Monde
24/07/2015
104,61 Oblig. Pays Emerg. Monde
23/07/2015
104,79 Oblig. Pays Emerg. Monde
22/07/2015
105,75 Oblig. Pays Emerg. Monde
21/07/2015
105,97 Oblig. Pays Emerg. Monde
20/07/2015
106,18 Oblig. Pays Emerg. Monde
19/07/2015
106,18 Oblig. Pays Emerg. Monde
18/07/2015
106,18 Oblig. Pays Emerg. Monde
17/07/2015
106,18 Oblig. Pays Emerg. Monde
16/07/2015
106,14 Oblig. Pays Emerg. Monde
15/07/2015
105,30 Oblig. Pays Emerg. Monde
14/07/2015
105,15 Oblig. Pays Emerg. Monde
13/07/2015
104,90 Oblig. Pays Emerg. Monde
12/07/2015
103,83 Oblig. Pays Emerg. Monde
11/07/2015
103,83 Oblig. Pays Emerg. Monde
10/07/2015
103,83 Oblig. Pays Emerg. Monde
09/07/2015
104,40 Oblig. Pays Emerg. Monde
08/07/2015
104,35 Oblig. Pays Emerg. Monde
07/07/2015
104,93 Oblig. Pays Emerg. Monde
06/07/2015
104,81 Oblig. Pays Emerg. Monde
05/07/2015
104,58 Oblig. Pays Emerg. Monde
04/07/2015
104,58 Oblig. Pays Emerg. Monde
03/07/2015
104,58 Oblig. Pays Emerg. Monde
02/07/2015
104,68 Oblig. Pays Emerg. Monde
01/07/2015
104,46 Oblig. Pays Emerg. Monde
30/06/2015
103,92 Oblig. Pays Emerg. Monde
29/06/2015
104,06 Oblig. Pays Emerg. Monde
28/06/2015
104,18 Oblig. Pays Emerg. Monde
27/06/2015
104,18 Oblig. Pays Emerg. Monde
26/06/2015
104,18 Oblig. Pays Emerg. Monde
25/06/2015
104,29 Oblig. Pays Emerg. Monde
24/06/2015
104,44 Oblig. Pays Emerg. Monde
23/06/2015
103,75 Oblig. Pays Emerg. Monde
22/06/2015
103,30 Oblig. Pays Emerg. Monde
21/06/2015
103,35 Oblig. Pays Emerg. Monde
20/06/2015
103,35 Oblig. Pays Emerg. Monde
19/06/2015
103,35 Oblig. Pays Emerg. Monde
18/06/2015
102,77 Oblig. Pays Emerg. Monde
17/06/2015
103,13 Oblig. Pays Emerg. Monde
16/06/2015
103,41 Oblig. Pays Emerg. Monde
15/06/2015
103,49 Oblig. Pays Emerg. Monde
14/06/2015
103,57 Oblig. Pays Emerg. Monde
13/06/2015
103,57 Oblig. Pays Emerg. Monde
12/06/2015
103,57 Oblig. Pays Emerg. Monde
11/06/2015
103,42 Oblig. Pays Emerg. Monde
10/06/2015
103,19 Oblig. Pays Emerg. Monde
09/06/2015
103,39 Oblig. Pays Emerg. Monde
08/06/2015
103,84 Oblig. Pays Emerg. Monde
07/06/2015
104,18 Oblig. Pays Emerg. Monde
06/06/2015
104,18 Oblig. Pays Emerg. Monde
05/06/2015
104,18 Oblig. Pays Emerg. Monde
04/06/2015
103,82 Oblig. Pays Emerg. Monde
03/06/2015
104,97 Oblig. Pays Emerg. Monde
02/06/2015
106,01 Oblig. Pays Emerg. Monde
01/06/2015
107,02 Oblig. Pays Emerg. Monde
31/05/2015
107,00 Oblig. Pays Emerg. Monde
30/05/2015
107,00 Oblig. Pays Emerg. Monde
29/05/2015
107,00 Oblig. Pays Emerg. Monde
28/05/2015
107,48 Oblig. Pays Emerg. Monde
27/05/2015
107,89 Oblig. Pays Emerg. Monde
26/05/2015
107,78 Oblig. Pays Emerg. Monde
25/05/2015
107,03 Oblig. Pays Emerg. Monde
24/05/2015
106,87 Oblig. Pays Emerg. Monde
23/05/2015
106,87 Oblig. Pays Emerg. Monde
22/05/2015
106,87 Oblig. Pays Emerg. Monde
21/05/2015
106,76 Oblig. Pays Emerg. Monde
20/05/2015
106,71 Oblig. Pays Emerg. Monde
19/05/2015
106,44 Oblig. Pays Emerg. Monde
18/05/2015
105,22 Oblig. Pays Emerg. Monde
17/05/2015
105,37 Oblig. Pays Emerg. Monde
16/05/2015
105,37 Oblig. Pays Emerg. Monde
15/05/2015
105,37 Oblig. Pays Emerg. Monde
14/05/2015
105,13 Oblig. Pays Emerg. Monde
13/05/2015
105,50 Oblig. Pays Emerg. Monde
12/05/2015
105,30 Oblig. Pays Emerg. Monde
11/05/2015
106,30 Oblig. Pays Emerg. Monde
10/05/2015
105,91 Oblig. Pays Emerg. Monde
09/05/2015
105,91 Oblig. Pays Emerg. Monde
08/05/2015
105,91 Oblig. Pays Emerg. Monde
07/05/2015
105,05 Oblig. Pays Emerg. Monde
06/05/2015
105,41 Oblig. Pays Emerg. Monde
05/05/2015
106,30 Oblig. Pays Emerg. Monde
04/05/2015
106,15 Oblig. Pays Emerg. Monde
03/05/2015
106,19 Oblig. Pays Emerg. Monde
02/05/2015
106,19 Oblig. Pays Emerg. Monde
01/05/2015
106,19 Oblig. Pays Emerg. Monde
30/04/2015
106,30 Oblig. Pays Emerg. Monde
29/04/2015
107,78 Oblig. Pays Emerg. Monde
28/04/2015
108,68 Oblig. Pays Emerg. Monde
27/04/2015
109,23 Oblig. Pays Emerg. Monde
26/04/2015
108,98 Oblig. Pays Emerg. Monde
25/04/2015
108,98 Oblig. Pays Emerg. Monde
24/04/2015
108,98 Oblig. Pays Emerg. Monde
23/04/2015
109,13 Oblig. Pays Emerg. Monde
22/04/2015
109,31 Oblig. Pays Emerg. Monde
21/04/2015
109,41 Oblig. Pays Emerg. Monde
20/04/2015
109,28 Oblig. Pays Emerg. Monde
19/04/2015
108,99 Oblig. Pays Emerg. Monde
18/04/2015
108,99 Oblig. Pays Emerg. Monde
17/04/2015
108,99 Oblig. Pays Emerg. Monde
16/04/2015
109,86 Oblig. Pays Emerg. Monde
15/04/2015
110,47 Oblig. Pays Emerg. Monde
14/04/2015
110,36 Oblig. Pays Emerg. Monde
13/04/2015
110,49 Oblig. Pays Emerg. Monde
12/04/2015
110,48 Oblig. Pays Emerg. Monde
11/04/2015
110,48 Oblig. Pays Emerg. Monde
10/04/2015
110,48 Oblig. Pays Emerg. Monde
09/04/2015
109,44 Oblig. Pays Emerg. Monde
08/04/2015
108,54 Oblig. Pays Emerg. Monde
07/04/2015
107,99 Oblig. Pays Emerg. Monde
06/04/2015
107,46 Oblig. Pays Emerg. Monde
05/04/2015
107,45 Oblig. Pays Emerg. Monde
04/04/2015
107,45 Oblig. Pays Emerg. Monde
03/04/2015
107,45 Oblig. Pays Emerg. Monde
02/04/2015
107,45 Oblig. Pays Emerg. Monde
01/04/2015
107,73 Oblig. Pays Emerg. Monde
31/03/2015
107,26 Oblig. Pays Emerg. Monde
30/03/2015
106,50 Oblig. Pays Emerg. Monde
29/03/2015
106,34 Oblig. Pays Emerg. Monde
28/03/2015
106,34 Oblig. Pays Emerg. Monde
27/03/2015
106,34 Oblig. Pays Emerg. Monde
26/03/2015
105,98 Oblig. Pays Emerg. Monde
25/03/2015
106,08 Oblig. Pays Emerg. Monde
24/03/2015
106,32 Oblig. Pays Emerg. Monde
23/03/2015
106,08 Oblig. Pays Emerg. Monde
22/03/2015
106,43 Oblig. Pays Emerg. Monde
21/03/2015
106,43 Oblig. Pays Emerg. Monde
20/03/2015
106,43 Oblig. Pays Emerg. Monde
19/03/2015
106,72 Oblig. Pays Emerg. Monde
18/03/2015
106,51 Oblig. Pays Emerg. Monde
17/03/2015
106,41 Oblig. Pays Emerg. Monde
16/03/2015
106,87 Oblig. Pays Emerg. Monde
15/03/2015
107,10 Oblig. Pays Emerg. Monde
14/03/2015
107,10 Oblig. Pays Emerg. Monde
13/03/2015
107,10 Oblig. Pays Emerg. Monde
12/03/2015
107,31 Oblig. Pays Emerg. Monde
11/03/2015
107,36 Oblig. Pays Emerg. Monde
10/03/2015
106,22 Oblig. Pays Emerg. Monde
09/03/2015
105,88 Oblig. Pays Emerg. Monde
08/03/2015
105,81 Oblig. Pays Emerg. Monde
07/03/2015
105,81 Oblig. Pays Emerg. Monde
06/03/2015
105,81 Oblig. Pays Emerg. Monde
05/03/2015
105,37 Oblig. Pays Emerg. Monde
04/03/2015
105,04 Oblig. Pays Emerg. Monde
03/03/2015
104,91 Oblig. Pays Emerg. Monde
02/03/2015
104,77 Oblig. Pays Emerg. Monde
01/03/2015
104,77 Oblig. Pays Emerg. Monde
28/02/2015
104,77 Oblig. Pays Emerg. Monde
27/02/2015
104,77 Oblig. Pays Emerg. Monde
26/02/2015
104,44 Oblig. Pays Emerg. Monde
25/02/2015
103,78 Oblig. Pays Emerg. Monde
24/02/2015
103,65 Oblig. Pays Emerg. Monde
23/02/2015
103,50 Oblig. Pays Emerg. Monde
22/02/2015
103,59 Oblig. Pays Emerg. Monde
21/02/2015
103,59 Oblig. Pays Emerg. Monde
20/02/2015
103,59 Oblig. Pays Emerg. Monde
19/02/2015
103,28 Oblig. Pays Emerg. Monde
18/02/2015
103,37 Oblig. Pays Emerg. Monde
17/02/2015
103,15 Oblig. Pays Emerg. Monde
16/02/2015
103,26 Oblig. Pays Emerg. Monde
15/02/2015
103,24 Oblig. Pays Emerg. Monde
14/02/2015
103,24 Oblig. Pays Emerg. Monde
13/02/2015
103,24 Oblig. Pays Emerg. Monde
12/02/2015
103,04 Oblig. Pays Emerg. Monde
11/02/2015
102,95 Oblig. Pays Emerg. Monde
10/02/2015
103,41 Oblig. Pays Emerg. Monde
09/02/2015
103,96 Oblig. Pays Emerg. Monde
08/02/2015
103,47 Oblig. Pays Emerg. Monde
07/02/2015
103,47 Oblig. Pays Emerg. Monde
06/02/2015
103,47 Oblig. Pays Emerg. Monde
05/02/2015
103,57 Oblig. Pays Emerg. Monde
04/02/2015
103,43 Oblig. Pays Emerg. Monde
03/02/2015
103,78 Oblig. Pays Emerg. Monde
02/02/2015
103,92 Oblig. Pays Emerg. Monde
01/02/2015
103,94 Oblig. Pays Emerg. Monde
31/01/2015
103,94 Oblig. Pays Emerg. Monde
30/01/2015
103,94 Oblig. Pays Emerg. Monde
29/01/2015
104,12 Oblig. Pays Emerg. Monde
28/01/2015
104,23 Oblig. Pays Emerg. Monde
27/01/2015
104,26 Oblig. Pays Emerg. Monde
26/01/2015
104,81 Oblig. Pays Emerg. Monde
25/01/2015
105,11 Oblig. Pays Emerg. Monde
24/01/2015
105,11 Oblig. Pays Emerg. Monde
23/01/2015
105,11 Oblig. Pays Emerg. Monde
22/01/2015
102,42 Oblig. Pays Emerg. Monde
21/01/2015
101,83 Oblig. Pays Emerg. Monde
20/01/2015
101,69 Oblig. Pays Emerg. Monde
19/01/2015
101,50 Oblig. Pays Emerg. Monde
18/01/2015
101,80 Oblig. Pays Emerg. Monde
17/01/2015
101,80 Oblig. Pays Emerg. Monde
16/01/2015
101,80 Oblig. Pays Emerg. Monde
15/01/2015
101,08 Oblig. Pays Emerg. Monde
14/01/2015
100,16 Oblig. Pays Emerg. Monde
13/01/2015
99,96 Oblig. Pays Emerg. Monde
12/01/2015
99,86 Oblig. Pays Emerg. Monde
11/01/2015
100,00 Oblig. Pays Emerg. Monde
10/01/2015
100,00 Oblig. Pays Emerg. Monde
09/01/2015
100,00 TEMPLETON EM BOND FUND S(ACC) USD
18/09/2017
117,80 TEMPLETON EM BOND FUND S(ACC) USD
17/09/2017
117,90 TEMPLETON EM BOND FUND S(ACC) USD
16/09/2017
117,90 TEMPLETON EM BOND FUND S(ACC) USD
15/09/2017
117,90 TEMPLETON EM BOND FUND S(ACC) USD
14/09/2017
118,58 TEMPLETON EM BOND FUND S(ACC) USD
13/09/2017
117,35 TEMPLETON EM BOND FUND S(ACC) USD
12/09/2017
117,61 TEMPLETON EM BOND FUND S(ACC) USD
11/09/2017
117,08 TEMPLETON EM BOND FUND S(ACC) USD
10/09/2017
115,98 TEMPLETON EM BOND FUND S(ACC) USD
09/09/2017
115,98 TEMPLETON EM BOND FUND S(ACC) USD
08/09/2017
115,98 TEMPLETON EM BOND FUND S(ACC) USD
07/09/2017
116,74 TEMPLETON EM BOND FUND S(ACC) USD
06/09/2017
117,23 TEMPLETON EM BOND FUND S(ACC) USD
05/09/2017
117,04 TEMPLETON EM BOND FUND S(ACC) USD
04/09/2017
116,89 TEMPLETON EM BOND FUND S(ACC) USD
03/09/2017
116,84 TEMPLETON EM BOND FUND S(ACC) USD
02/09/2017
116,84 TEMPLETON EM BOND FUND S(ACC) USD
01/09/2017
116,84 TEMPLETON EM BOND FUND S(ACC) USD
31/08/2017
117,38 TEMPLETON EM BOND FUND S(ACC) USD
30/08/2017
116,48 TEMPLETON EM BOND FUND S(ACC) USD
29/08/2017
114,72 TEMPLETON EM BOND FUND S(ACC) USD
28/08/2017
115,90 TEMPLETON EM BOND FUND S(ACC) USD
27/08/2017
117,55 TEMPLETON EM BOND FUND S(ACC) USD
26/08/2017
117,55 TEMPLETON EM BOND FUND S(ACC) USD
25/08/2017
117,55 TEMPLETON EM BOND FUND S(ACC) USD
24/08/2017
117,37 TEMPLETON EM BOND FUND S(ACC) USD
23/08/2017
117,24 TEMPLETON EM BOND FUND S(ACC) USD
22/08/2017
117,62 TEMPLETON EM BOND FUND S(ACC) USD
21/08/2017
117,42 TEMPLETON EM BOND FUND S(ACC) USD
20/08/2017
117,83 TEMPLETON EM BOND FUND S(ACC) USD
19/08/2017
117,83 TEMPLETON EM BOND FUND S(ACC) USD
18/08/2017
117,83 TEMPLETON EM BOND FUND S(ACC) USD
17/08/2017
117,76 TEMPLETON EM BOND FUND S(ACC) USD
16/08/2017
118,33 TEMPLETON EM BOND FUND S(ACC) USD
15/08/2017
117,89 TEMPLETON EM BOND FUND S(ACC) USD
14/08/2017
116,86 TEMPLETON EM BOND FUND S(ACC) USD
13/08/2017
116,17 TEMPLETON EM BOND FUND S(ACC) USD
12/08/2017
116,17 TEMPLETON EM BOND FUND S(ACC) USD
11/08/2017
116,17 TEMPLETON EM BOND FUND S(ACC) USD
10/08/2017
116,40 TEMPLETON EM BOND FUND S(ACC) USD
09/08/2017
116,81 TEMPLETON EM BOND FUND S(ACC) USD
08/08/2017
116,59 TEMPLETON EM BOND FUND S(ACC) USD
07/08/2017
116,86 TEMPLETON EM BOND FUND S(ACC) USD
06/08/2017
116,26 TEMPLETON EM BOND FUND S(ACC) USD
05/08/2017
116,26 TEMPLETON EM BOND FUND S(ACC) USD
04/08/2017
116,26 TEMPLETON EM BOND FUND S(ACC) USD
03/08/2017
116,24 TEMPLETON EM BOND FUND S(ACC) USD
02/08/2017
116,64 TEMPLETON EM BOND FUND S(ACC) USD
01/08/2017
116,41 TEMPLETON EM BOND FUND S(ACC) USD
31/07/2017
117,25 TEMPLETON EM BOND FUND S(ACC) USD
30/07/2017
117,33 TEMPLETON EM BOND FUND S(ACC) USD
29/07/2017
117,33 TEMPLETON EM BOND FUND S(ACC) USD
28/07/2017
117,33 TEMPLETON EM BOND FUND S(ACC) USD
27/07/2017
117,79 TEMPLETON EM BOND FUND S(ACC) USD
26/07/2017
118,09 TEMPLETON EM BOND FUND S(ACC) USD
25/07/2017
117,48 TEMPLETON EM BOND FUND S(ACC) USD
24/07/2017
118,05 TEMPLETON EM BOND FUND S(ACC) USD
23/07/2017
118,31 TEMPLETON EM BOND FUND S(ACC) USD
22/07/2017
118,31 TEMPLETON EM BOND FUND S(ACC) USD
21/07/2017
118,31 TEMPLETON EM BOND FUND S(ACC) USD
20/07/2017
120,34 TEMPLETON EM BOND FUND S(ACC) USD
19/07/2017
119,94 TEMPLETON EM BOND FUND S(ACC) USD
18/07/2017
119,61 TEMPLETON EM BOND FUND S(ACC) USD
17/07/2017
120,69 TEMPLETON EM BOND FUND S(ACC) USD
16/07/2017
120,98 TEMPLETON EM BOND FUND S(ACC) USD
15/07/2017
120,98 TEMPLETON EM BOND FUND S(ACC) USD
14/07/2017
120,98 TEMPLETON EM BOND FUND S(ACC) USD
13/07/2017
120,44 TEMPLETON EM BOND FUND S(ACC) USD
12/07/2017
119,79 TEMPLETON EM BOND FUND S(ACC) USD
11/07/2017
119,42 TEMPLETON EM BOND FUND S(ACC) USD
10/07/2017
119,82 TEMPLETON EM BOND FUND S(ACC) USD
09/07/2017
118,94 TEMPLETON EM BOND FUND S(ACC) USD
08/07/2017
118,94 TEMPLETON EM BOND FUND S(ACC) USD
07/07/2017
118,94 TEMPLETON EM BOND FUND S(ACC) USD
06/07/2017
118,80 TEMPLETON EM BOND FUND S(ACC) USD
05/07/2017
119,60 TEMPLETON EM BOND FUND S(ACC) USD
04/07/2017
120,08 TEMPLETON EM BOND FUND S(ACC) USD
03/07/2017
119,80 TEMPLETON EM BOND FUND S(ACC) USD
02/07/2017
119,25 TEMPLETON EM BOND FUND S(ACC) USD
01/07/2017
119,25 TEMPLETON EM BOND FUND S(ACC) USD
30/06/2017
119,25 TEMPLETON EM BOND FUND S(ACC) USD
29/06/2017
119,24 TEMPLETON EM BOND FUND S(ACC) USD
28/06/2017
120,26 TEMPLETON EM BOND FUND S(ACC) USD
27/06/2017
120,98 TEMPLETON EM BOND FUND S(ACC) USD
26/06/2017
122,60 TEMPLETON EM BOND FUND S(ACC) USD
25/06/2017
122,22 TEMPLETON EM BOND FUND S(ACC) USD
24/06/2017
122,22 TEMPLETON EM BOND FUND S(ACC) USD
23/06/2017
122,22 TEMPLETON EM BOND FUND S(ACC) USD
22/06/2017
121,95 TEMPLETON EM BOND FUND S(ACC) USD
21/06/2017
121,76 TEMPLETON EM BOND FUND S(ACC) USD
20/06/2017
122,09 TEMPLETON EM BOND FUND S(ACC) USD
19/06/2017
122,78 TEMPLETON EM BOND FUND S(ACC) USD
18/06/2017
122,82 TEMPLETON EM BOND FUND S(ACC) USD
17/06/2017
122,82 TEMPLETON EM BOND FUND S(ACC) USD
16/06/2017
122,82 TEMPLETON EM BOND FUND S(ACC) USD
15/06/2017
123,04 TEMPLETON EM BOND FUND S(ACC) USD
14/06/2017
122,95 TEMPLETON EM BOND FUND S(ACC) USD
13/06/2017
122,48 TEMPLETON EM BOND FUND S(ACC) USD
12/06/2017
122,33 TEMPLETON EM BOND FUND S(ACC) USD
11/06/2017
122,72 TEMPLETON EM BOND FUND S(ACC) USD
10/06/2017
122,72 TEMPLETON EM BOND FUND S(ACC) USD
09/06/2017
122,72 TEMPLETON EM BOND FUND S(ACC) USD
08/06/2017
121,93 TEMPLETON EM BOND FUND S(ACC) USD
07/06/2017
121,95 TEMPLETON EM BOND FUND S(ACC) USD
06/06/2017
121,40 TEMPLETON EM BOND FUND S(ACC) USD
05/06/2017
121,71 TEMPLETON EM BOND FUND S(ACC) USD
04/06/2017
121,32 TEMPLETON EM BOND FUND S(ACC) USD
03/06/2017
121,32 TEMPLETON EM BOND FUND S(ACC) USD
02/06/2017
121,32 TEMPLETON EM BOND FUND S(ACC) USD
01/06/2017
121,72 TEMPLETON EM BOND FUND S(ACC) USD
31/05/2017
121,07 TEMPLETON EM BOND FUND S(ACC) USD
30/05/2017
121,27 TEMPLETON EM BOND FUND S(ACC) USD
29/05/2017
121,74 TEMPLETON EM BOND FUND S(ACC) USD
28/05/2017
121,65 TEMPLETON EM BOND FUND S(ACC) USD
27/05/2017
121,65 TEMPLETON EM BOND FUND S(ACC) USD
26/05/2017
121,65 TEMPLETON EM BOND FUND S(ACC) USD
25/05/2017
121,04 TEMPLETON EM BOND FUND S(ACC) USD
24/05/2017
121,16 TEMPLETON EM BOND FUND S(ACC) USD
23/05/2017
120,50 TEMPLETON EM BOND FUND S(ACC) USD
22/05/2017
119,36 TEMPLETON EM BOND FUND S(ACC) USD
21/05/2017
120,15 TEMPLETON EM BOND FUND S(ACC) USD
20/05/2017
120,15 TEMPLETON EM BOND FUND S(ACC) USD
19/05/2017
120,15 TEMPLETON EM BOND FUND S(ACC) USD
18/05/2017
119,10 TEMPLETON EM BOND FUND S(ACC) USD
17/05/2017
122,73 TEMPLETON EM BOND FUND S(ACC) USD
16/05/2017
124,87 TEMPLETON EM BOND FUND S(ACC) USD
15/05/2017
125,97 TEMPLETON EM BOND FUND S(ACC) USD
14/05/2017
126,54 TEMPLETON EM BOND FUND S(ACC) USD
13/05/2017
126,54 TEMPLETON EM BOND FUND S(ACC) USD
12/05/2017
126,54 TEMPLETON EM BOND FUND S(ACC) USD
11/05/2017
126,72 TEMPLETON EM BOND FUND S(ACC) USD
10/05/2017
125,92 TEMPLETON EM BOND FUND S(ACC) USD
09/05/2017
125,31 TEMPLETON EM BOND FUND S(ACC) USD
08/05/2017
124,74 TEMPLETON EM BOND FUND S(ACC) USD
07/05/2017
124,59 TEMPLETON EM BOND FUND S(ACC) USD
06/05/2017
124,59 TEMPLETON EM BOND FUND S(ACC) USD
05/05/2017
124,59 TEMPLETON EM BOND FUND S(ACC) USD
04/05/2017
124,76 TEMPLETON EM BOND FUND S(ACC) USD
03/05/2017
125,82 TEMPLETON EM BOND FUND S(ACC) USD
02/05/2017
125,54 TEMPLETON EM BOND FUND S(ACC) USD
01/05/2017
125,05 TEMPLETON EM BOND FUND S(ACC) USD
30/04/2017
124,83 TEMPLETON EM BOND FUND S(ACC) USD
29/04/2017
124,83 TEMPLETON EM BOND FUND S(ACC) USD
28/04/2017
124,83 TEMPLETON EM BOND FUND S(ACC) USD
27/04/2017
124,96 TEMPLETON EM BOND FUND S(ACC) USD
26/04/2017
124,50 TEMPLETON EM BOND FUND S(ACC) USD
25/04/2017
125,49 TEMPLETON EM BOND FUND S(ACC) USD
24/04/2017
126,10 TEMPLETON EM BOND FUND S(ACC) USD
23/04/2017
127,32 TEMPLETON EM BOND FUND S(ACC) USD
22/04/2017
127,32 TEMPLETON EM BOND FUND S(ACC) USD
21/04/2017
127,32 TEMPLETON EM BOND FUND S(ACC) USD
20/04/2017
126,98 TEMPLETON EM BOND FUND S(ACC) USD
19/04/2017
126,78 TEMPLETON EM BOND FUND S(ACC) USD
18/04/2017
127,62 TEMPLETON EM BOND FUND S(ACC) USD
17/04/2017
128,69 TEMPLETON EM BOND FUND S(ACC) USD
16/04/2017
128,13 TEMPLETON EM BOND FUND S(ACC) USD
15/04/2017
128,13 TEMPLETON EM BOND FUND S(ACC) USD
14/04/2017
128,13 TEMPLETON EM BOND FUND S(ACC) USD
13/04/2017
128,13 TEMPLETON EM BOND FUND S(ACC) USD
12/04/2017
128,32 TEMPLETON EM BOND FUND S(ACC) USD
11/04/2017
127,86 TEMPLETON EM BOND FUND S(ACC) USD
10/04/2017
128,87 TEMPLETON EM BOND FUND S(ACC) USD
09/04/2017
128,46 TEMPLETON EM BOND FUND S(ACC) USD
08/04/2017
128,46 TEMPLETON EM BOND FUND S(ACC) USD
07/04/2017
128,46 TEMPLETON EM BOND FUND S(ACC) USD
06/04/2017
127,26 TEMPLETON EM BOND FUND S(ACC) USD
05/04/2017
126,78 TEMPLETON EM BOND FUND S(ACC) USD
04/04/2017
127,44 TEMPLETON EM BOND FUND S(ACC) USD
03/04/2017
126,54 TEMPLETON EM BOND FUND S(ACC) USD
02/04/2017
126,41 TEMPLETON EM BOND FUND S(ACC) USD
01/04/2017
126,41 TEMPLETON EM BOND FUND S(ACC) USD
31/03/2017
126,41 TEMPLETON EM BOND FUND S(ACC) USD
30/03/2017
125,97 TEMPLETON EM BOND FUND S(ACC) USD
29/03/2017
125,41 TEMPLETON EM BOND FUND S(ACC) USD
28/03/2017
123,36 TEMPLETON EM BOND FUND S(ACC) USD
27/03/2017
123,13 TEMPLETON EM BOND FUND S(ACC) USD
26/03/2017
125,18 TEMPLETON EM BOND FUND S(ACC) USD
25/03/2017
125,18 TEMPLETON EM BOND FUND S(ACC) USD
24/03/2017
125,18 TEMPLETON EM BOND FUND S(ACC) USD
23/03/2017
124,42 TEMPLETON EM BOND FUND S(ACC) USD
22/03/2017
123,96 TEMPLETON EM BOND FUND S(ACC) USD
21/03/2017
124,12 TEMPLETON EM BOND FUND S(ACC) USD
20/03/2017
125,14 TEMPLETON EM BOND FUND S(ACC) USD
19/03/2017
124,87 TEMPLETON EM BOND FUND S(ACC) USD
18/03/2017
124,87 TEMPLETON EM BOND FUND S(ACC) USD
17/03/2017
124,87 TEMPLETON EM BOND FUND S(ACC) USD
16/03/2017
124,67 TEMPLETON EM BOND FUND S(ACC) USD
15/03/2017
125,23 TEMPLETON EM BOND FUND S(ACC) USD
14/03/2017
124,56 TEMPLETON EM BOND FUND S(ACC) USD
13/03/2017
124,74 TEMPLETON EM BOND FUND S(ACC) USD
12/03/2017
124,97 TEMPLETON EM BOND FUND S(ACC) USD
11/03/2017
124,97 TEMPLETON EM BOND FUND S(ACC) USD
10/03/2017
124,97 TEMPLETON EM BOND FUND S(ACC) USD
09/03/2017
124,84 TEMPLETON EM BOND FUND S(ACC) USD
08/03/2017
125,45 TEMPLETON EM BOND FUND S(ACC) USD
07/03/2017
126,22 TEMPLETON EM BOND FUND S(ACC) USD
06/03/2017
125,69 TEMPLETON EM BOND FUND S(ACC) USD
05/03/2017
126,12 TEMPLETON EM BOND FUND S(ACC) USD
04/03/2017
126,12 TEMPLETON EM BOND FUND S(ACC) USD
03/03/2017
126,12 TEMPLETON EM BOND FUND S(ACC) USD
02/03/2017
126,06 TEMPLETON EM BOND FUND S(ACC) USD
01/03/2017
126,17 TEMPLETON EM BOND FUND S(ACC) USD
28/02/2017
124,74 TEMPLETON EM BOND FUND S(ACC) USD
27/02/2017
125,30 TEMPLETON EM BOND FUND S(ACC) USD
26/02/2017
125,27 TEMPLETON EM BOND FUND S(ACC) USD
25/02/2017
125,27 TEMPLETON EM BOND FUND S(ACC) USD
24/02/2017
125,27 TEMPLETON EM BOND FUND S(ACC) USD
23/02/2017
126,25 TEMPLETON EM BOND FUND S(ACC) USD
22/02/2017
126,41 TEMPLETON EM BOND FUND S(ACC) USD
21/02/2017
125,67 TEMPLETON EM BOND FUND S(ACC) USD
20/02/2017
123,96 TEMPLETON EM BOND FUND S(ACC) USD
19/02/2017
123,23 TEMPLETON EM BOND FUND S(ACC) USD
18/02/2017
123,23 TEMPLETON EM BOND FUND S(ACC) USD
17/02/2017
123,23 TEMPLETON EM BOND FUND S(ACC) USD
16/02/2017
123,99 TEMPLETON EM BOND FUND S(ACC) USD
15/02/2017
126,02 TEMPLETON EM BOND FUND S(ACC) USD
14/02/2017
124,77 TEMPLETON EM BOND FUND S(ACC) USD
13/02/2017
124,03 TEMPLETON EM BOND FUND S(ACC) USD
12/02/2017
123,25 TEMPLETON EM BOND FUND S(ACC) USD
11/02/2017
123,25 TEMPLETON EM BOND FUND S(ACC) USD
10/02/2017
123,25 TEMPLETON EM BOND FUND S(ACC) USD
09/02/2017
121,86 TEMPLETON EM BOND FUND S(ACC) USD
08/02/2017
121,51 TEMPLETON EM BOND FUND S(ACC) USD
07/02/2017
121,62 TEMPLETON EM BOND FUND S(ACC) USD
06/02/2017
121,09 TEMPLETON EM BOND FUND S(ACC) USD
05/02/2017
121,09 TEMPLETON EM BOND FUND S(ACC) USD
04/02/2017
121,09 TEMPLETON EM BOND FUND S(ACC) USD
03/02/2017
121,09 TEMPLETON EM BOND FUND S(ACC) USD
02/02/2017
119,79 TEMPLETON EM BOND FUND S(ACC) USD
01/02/2017
119,44 TEMPLETON EM BOND FUND S(ACC) USD
31/01/2017
118,95 TEMPLETON EM BOND FUND S(ACC) USD
30/01/2017
121,02 TEMPLETON EM BOND FUND S(ACC) USD
29/01/2017
120,33 TEMPLETON EM BOND FUND S(ACC) USD
28/01/2017
120,33 TEMPLETON EM BOND FUND S(ACC) USD
27/01/2017
120,33 TEMPLETON EM BOND FUND S(ACC) USD
26/01/2017
119,45 TEMPLETON EM BOND FUND S(ACC) USD
25/01/2017
119,09 TEMPLETON EM BOND FUND S(ACC) USD
24/01/2017
118,48 TEMPLETON EM BOND FUND S(ACC) USD
23/01/2017
118,19 TEMPLETON EM BOND FUND S(ACC) USD
22/01/2017
119,22 TEMPLETON EM BOND FUND S(ACC) USD
21/01/2017
119,22 TEMPLETON EM BOND FUND S(ACC) USD
20/01/2017
119,22 TEMPLETON EM BOND FUND S(ACC) USD
19/01/2017
118,37 TEMPLETON EM BOND FUND S(ACC) USD
18/01/2017
118,42 TEMPLETON EM BOND FUND S(ACC) USD
17/01/2017
118,53 TEMPLETON EM BOND FUND S(ACC) USD
16/01/2017
119,31 TEMPLETON EM BOND FUND S(ACC) USD
15/01/2017
119,01 TEMPLETON EM BOND FUND S(ACC) USD
14/01/2017
119,01 TEMPLETON EM BOND FUND S(ACC) USD
13/01/2017
119,01 TEMPLETON EM BOND FUND S(ACC) USD
12/01/2017
118,69 TEMPLETON EM BOND FUND S(ACC) USD
11/01/2017
119,90 TEMPLETON EM BOND FUND S(ACC) USD
10/01/2017
119,62 TEMPLETON EM BOND FUND S(ACC) USD
09/01/2017
120,76 TEMPLETON EM BOND FUND S(ACC) USD
08/01/2017
120,37 TEMPLETON EM BOND FUND S(ACC) USD
07/01/2017
120,37 TEMPLETON EM BOND FUND S(ACC) USD
06/01/2017
120,37 TEMPLETON EM BOND FUND S(ACC) USD
05/01/2017
120,14 TEMPLETON EM BOND FUND S(ACC) USD
04/01/2017
120,31 TEMPLETON EM BOND FUND S(ACC) USD
03/01/2017
121,14 TEMPLETON EM BOND FUND S(ACC) USD
02/01/2017
119,99 TEMPLETON EM BOND FUND S(ACC) USD
01/01/2017
118,90 TEMPLETON EM BOND FUND S(ACC) USD
31/12/2016
118,90 TEMPLETON EM BOND FUND S(ACC) USD
30/12/2016
118,90 TEMPLETON EM BOND FUND S(ACC) USD
29/12/2016
120,13 TEMPLETON EM BOND FUND S(ACC) USD
28/12/2016
120,84 TEMPLETON EM BOND FUND S(ACC) USD
27/12/2016
120,67 TEMPLETON EM BOND FUND S(ACC) USD
26/12/2016
120,66 TEMPLETON EM BOND FUND S(ACC) USD
25/12/2016
120,66 TEMPLETON EM BOND FUND S(ACC) USD
24/12/2016
120,66 TEMPLETON EM BOND FUND S(ACC) USD
23/12/2016
120,66 TEMPLETON EM BOND FUND S(ACC) USD
22/12/2016
120,23 TEMPLETON EM BOND FUND S(ACC) USD
21/12/2016
120,50 TEMPLETON EM BOND FUND S(ACC) USD
20/12/2016
120,49 TEMPLETON EM BOND FUND S(ACC) USD
19/12/2016
120,03 TEMPLETON EM BOND FUND S(ACC) USD
18/12/2016
119,05 TEMPLETON EM BOND FUND S(ACC) USD
17/12/2016
119,05 TEMPLETON EM BOND FUND S(ACC) USD
16/12/2016
119,05 TEMPLETON EM BOND FUND S(ACC) USD
15/12/2016
119,96 TEMPLETON EM BOND FUND S(ACC) USD
14/12/2016
117,31 TEMPLETON EM BOND FUND S(ACC) USD
13/12/2016
117,46 TEMPLETON EM BOND FUND S(ACC) USD
12/12/2016
117,28 TEMPLETON EM BOND FUND S(ACC) USD
11/12/2016
117,36 TEMPLETON EM BOND FUND S(ACC) USD
10/12/2016
117,36 TEMPLETON EM BOND FUND S(ACC) USD
09/12/2016
117,36 TEMPLETON EM BOND FUND S(ACC) USD
08/12/2016
114,82 TEMPLETON EM BOND FUND S(ACC) USD
07/12/2016
114,50 TEMPLETON EM BOND FUND S(ACC) USD
06/12/2016
113,90 TEMPLETON EM BOND FUND S(ACC) USD
05/12/2016
113,36 TEMPLETON EM BOND FUND S(ACC) USD
04/12/2016
113,11 TEMPLETON EM BOND FUND S(ACC) USD
03/12/2016
113,11 TEMPLETON EM BOND FUND S(ACC) USD
02/12/2016
113,11 TEMPLETON EM BOND FUND S(ACC) USD
01/12/2016
113,38 TEMPLETON EM BOND FUND S(ACC) USD
30/11/2016
113,74 TEMPLETON EM BOND FUND S(ACC) USD
29/11/2016
113,48 TEMPLETON EM BOND FUND S(ACC) USD
28/11/2016
113,80 TEMPLETON EM BOND FUND S(ACC) USD
27/11/2016
113,54 TEMPLETON EM BOND FUND S(ACC) USD
26/11/2016
113,54 TEMPLETON EM BOND FUND S(ACC) USD
25/11/2016
113,54 TEMPLETON EM BOND FUND S(ACC) USD
24/11/2016
114,46 TEMPLETON EM BOND FUND S(ACC) USD
23/11/2016
113,99 TEMPLETON EM BOND FUND S(ACC) USD
22/11/2016
114,27 TEMPLETON EM BOND FUND S(ACC) USD
21/11/2016
114,23 TEMPLETON EM BOND FUND S(ACC) USD
20/11/2016
113,92 TEMPLETON EM BOND FUND S(ACC) USD
19/11/2016
113,92 TEMPLETON EM BOND FUND S(ACC) USD
18/11/2016
113,92 TEMPLETON EM BOND FUND S(ACC) USD
17/11/2016
112,98 TEMPLETON EM BOND FUND S(ACC) USD
16/11/2016
112,81 TEMPLETON EM BOND FUND S(ACC) USD
15/11/2016
111,82 TEMPLETON EM BOND FUND S(ACC) USD
14/11/2016
110,49 TEMPLETON EM BOND FUND S(ACC) USD
13/11/2016
109,09 TEMPLETON EM BOND FUND S(ACC) USD
12/11/2016
109,09 TEMPLETON EM BOND FUND S(ACC) USD
11/11/2016
109,09 TEMPLETON EM BOND FUND S(ACC) USD
10/11/2016
110,81 TEMPLETON EM BOND FUND S(ACC) USD
09/11/2016
112,21 TEMPLETON EM BOND FUND S(ACC) USD
08/11/2016
113,87 TEMPLETON EM BOND FUND S(ACC) USD
07/11/2016
112,34 TEMPLETON EM BOND FUND S(ACC) USD
06/11/2016
110,86 TEMPLETON EM BOND FUND S(ACC) USD
05/11/2016
110,86 TEMPLETON EM BOND FUND S(ACC) USD
04/11/2016
110,86 TEMPLETON EM BOND FUND S(ACC) USD
03/11/2016
111,25 TEMPLETON EM BOND FUND S(ACC) USD
02/11/2016
110,84 TEMPLETON EM BOND FUND S(ACC) USD
01/11/2016
112,08 TEMPLETON EM BOND FUND S(ACC) USD
31/10/2016
113,86 TEMPLETON EM BOND FUND S(ACC) USD
30/10/2016
113,78 TEMPLETON EM BOND FUND S(ACC) USD
29/10/2016
113,78 TEMPLETON EM BOND FUND S(ACC) USD
28/10/2016
113,78 TEMPLETON EM BOND FUND S(ACC) USD
27/10/2016
114,49 TEMPLETON EM BOND FUND S(ACC) USD
26/10/2016
114,62 TEMPLETON EM BOND FUND S(ACC) USD
25/10/2016
115,61 TEMPLETON EM BOND FUND S(ACC) USD
24/10/2016
115,30 TEMPLETON EM BOND FUND S(ACC) USD
23/10/2016
114,70 TEMPLETON EM BOND FUND S(ACC) USD
22/10/2016
114,70 TEMPLETON EM BOND FUND S(ACC) USD
21/10/2016
114,70 TEMPLETON EM BOND FUND S(ACC) USD
20/10/2016
113,50 TEMPLETON EM BOND FUND S(ACC) USD
19/10/2016
113,19 TEMPLETON EM BOND FUND S(ACC) USD
18/10/2016
112,72 TEMPLETON EM BOND FUND S(ACC) USD
17/10/2016
112,07 TEMPLETON EM BOND FUND S(ACC) USD
16/10/2016
112,10 TEMPLETON EM BOND FUND S(ACC) USD
15/10/2016
112,10 TEMPLETON EM BOND FUND S(ACC) USD
14/10/2016
112,10 TEMPLETON EM BOND FUND S(ACC) USD
13/10/2016
111,41 TEMPLETON EM BOND FUND S(ACC) USD
12/10/2016
111,91 TEMPLETON EM BOND FUND S(ACC) USD
11/10/2016
111,21 TEMPLETON EM BOND FUND S(ACC) USD
10/10/2016
110,40 TEMPLETON EM BOND FUND S(ACC) USD
09/10/2016
109,86 TEMPLETON EM BOND FUND S(ACC) USD
08/10/2016
109,86 TEMPLETON EM BOND FUND S(ACC) USD
07/10/2016
109,86 TEMPLETON EM BOND FUND S(ACC) USD
06/10/2016
109,84 TEMPLETON EM BOND FUND S(ACC) USD
05/10/2016
109,48 TEMPLETON EM BOND FUND S(ACC) USD
04/10/2016
109,33 TEMPLETON EM BOND FUND S(ACC) USD
03/10/2016
108,60 TEMPLETON EM BOND FUND S(ACC) USD
02/10/2016
108,70 TEMPLETON EM BOND FUND S(ACC) USD
01/10/2016
108,70 TEMPLETON EM BOND FUND S(ACC) USD
30/09/2016
108,70 TEMPLETON EM BOND FUND S(ACC) USD
29/09/2016
107,91 TEMPLETON EM BOND FUND S(ACC) USD
28/09/2016
108,18 TEMPLETON EM BOND FUND S(ACC) USD
27/09/2016
108,13 TEMPLETON EM BOND FUND S(ACC) USD
26/09/2016
106,99 TEMPLETON EM BOND FUND S(ACC) USD
25/09/2016
107,98 TEMPLETON EM BOND FUND S(ACC) USD
24/09/2016
107,98 TEMPLETON EM BOND FUND S(ACC) USD
23/09/2016
107,98 TEMPLETON EM BOND FUND S(ACC) USD
22/09/2016
108,16 TEMPLETON EM BOND FUND S(ACC) USD
21/09/2016
108,59 TEMPLETON EM BOND FUND S(ACC) USD
20/09/2016
108,05 TEMPLETON EM BOND FUND S(ACC) USD
19/09/2016
108,03 TEMPLETON EM BOND FUND S(ACC) USD
18/09/2016
107,54 TEMPLETON EM BOND FUND S(ACC) USD
17/09/2016
107,54 TEMPLETON EM BOND FUND S(ACC) USD
16/09/2016
107,54 TEMPLETON EM BOND FUND S(ACC) USD
15/09/2016
107,07 TEMPLETON EM BOND FUND S(ACC) USD
14/09/2016
107,30 TEMPLETON EM BOND FUND S(ACC) USD
13/09/2016
107,45 TEMPLETON EM BOND FUND S(ACC) USD
12/09/2016
108,28 TEMPLETON EM BOND FUND S(ACC) USD
11/09/2016
108,09 TEMPLETON EM BOND FUND S(ACC) USD
10/09/2016
108,09 TEMPLETON EM BOND FUND S(ACC) USD
09/09/2016
108,09 TEMPLETON EM BOND FUND S(ACC) USD
08/09/2016
108,76 TEMPLETON EM BOND FUND S(ACC) USD
07/09/2016
109,23 TEMPLETON EM BOND FUND S(ACC) USD
06/09/2016
109,88 TEMPLETON EM BOND FUND S(ACC) USD
05/09/2016
109,28 TEMPLETON EM BOND FUND S(ACC) USD
04/09/2016
108,81 TEMPLETON EM BOND FUND S(ACC) USD
03/09/2016
108,81 TEMPLETON EM BOND FUND S(ACC) USD
02/09/2016
108,81 TEMPLETON EM BOND FUND S(ACC) USD
01/09/2016
108,32 TEMPLETON EM BOND FUND S(ACC) USD
31/08/2016
108,56 TEMPLETON EM BOND FUND S(ACC) USD
30/08/2016
108,42 TEMPLETON EM BOND FUND S(ACC) USD
29/08/2016
108,40 TEMPLETON EM BOND FUND S(ACC) USD
28/08/2016
107,35 TEMPLETON EM BOND FUND S(ACC) USD
27/08/2016
107,35 TEMPLETON EM BOND FUND S(ACC) USD
26/08/2016
107,35 TEMPLETON EM BOND FUND S(ACC) USD
25/08/2016
107,14 TEMPLETON EM BOND FUND S(ACC) USD
24/08/2016
106,93 TEMPLETON EM BOND FUND S(ACC) USD
23/08/2016
106,16 TEMPLETON EM BOND FUND S(ACC) USD
22/08/2016
106,78 TEMPLETON EM BOND FUND S(ACC) USD
21/08/2016
106,91 TEMPLETON EM BOND FUND S(ACC) USD
20/08/2016
106,91 TEMPLETON EM BOND FUND S(ACC) USD
19/08/2016
106,91 TEMPLETON EM BOND FUND S(ACC) USD
18/08/2016
106,85 TEMPLETON EM BOND FUND S(ACC) USD
17/08/2016
107,59 TEMPLETON EM BOND FUND S(ACC) USD
16/08/2016
107,72 TEMPLETON EM BOND FUND S(ACC) USD
15/08/2016
108,94 TEMPLETON EM BOND FUND S(ACC) USD
14/08/2016
108,83 TEMPLETON EM BOND FUND S(ACC) USD
13/08/2016
108,83 TEMPLETON EM BOND FUND S(ACC) USD
12/08/2016
108,83 TEMPLETON EM BOND FUND S(ACC) USD
11/08/2016
109,52 TEMPLETON EM BOND FUND S(ACC) USD
10/08/2016
108,79 TEMPLETON EM BOND FUND S(ACC) USD
09/08/2016
109,62 TEMPLETON EM BOND FUND S(ACC) USD
08/08/2016
109,11 TEMPLETON EM BOND FUND S(ACC) USD
07/08/2016
107,69 TEMPLETON EM BOND FUND S(ACC) USD
06/08/2016
107,69 TEMPLETON EM BOND FUND S(ACC) USD
05/08/2016
107,69 TEMPLETON EM BOND FUND S(ACC) USD
04/08/2016
106,93 TEMPLETON EM BOND FUND S(ACC) USD
03/08/2016
105,79 TEMPLETON EM BOND FUND S(ACC) USD
02/08/2016
105,64 TEMPLETON EM BOND FUND S(ACC) USD
01/08/2016
106,34 TEMPLETON EM BOND FUND S(ACC) USD
31/07/2016
107,04 TEMPLETON EM BOND FUND S(ACC) USD
30/07/2016
107,04 TEMPLETON EM BOND FUND S(ACC) USD
29/07/2016
107,04 TEMPLETON EM BOND FUND S(ACC) USD
28/07/2016
107,48 TEMPLETON EM BOND FUND S(ACC) USD
27/07/2016
108,66 TEMPLETON EM BOND FUND S(ACC) USD
26/07/2016
108,60 TEMPLETON EM BOND FUND S(ACC) USD
25/07/2016
109,50 TEMPLETON EM BOND FUND S(ACC) USD
24/07/2016
109,83 TEMPLETON EM BOND FUND S(ACC) USD
23/07/2016
109,83 TEMPLETON EM BOND FUND S(ACC) USD
22/07/2016
109,83 TEMPLETON EM BOND FUND S(ACC) USD
21/07/2016
109,50 TEMPLETON EM BOND FUND S(ACC) USD
20/07/2016
109,95 TEMPLETON EM BOND FUND S(ACC) USD
19/07/2016
109,41 TEMPLETON EM BOND FUND S(ACC) USD
18/07/2016
109,33 TEMPLETON EM BOND FUND S(ACC) USD
17/07/2016
108,28 TEMPLETON EM BOND FUND S(ACC) USD
16/07/2016
108,28 TEMPLETON EM BOND FUND S(ACC) USD
15/07/2016
108,28 TEMPLETON EM BOND FUND S(ACC) USD
14/07/2016
107,79 TEMPLETON EM BOND FUND S(ACC) USD
13/07/2016
107,76 TEMPLETON EM BOND FUND S(ACC) USD
12/07/2016
107,67 TEMPLETON EM BOND FUND S(ACC) USD
11/07/2016
107,34 TEMPLETON EM BOND FUND S(ACC) USD
10/07/2016
105,96 TEMPLETON EM BOND FUND S(ACC) USD
09/07/2016
105,96 TEMPLETON EM BOND FUND S(ACC) USD
08/07/2016
105,96 TEMPLETON EM BOND FUND S(ACC) USD
07/07/2016
104,91 TEMPLETON EM BOND FUND S(ACC) USD
06/07/2016
105,01 TEMPLETON EM BOND FUND S(ACC) USD
05/07/2016
104,82 TEMPLETON EM BOND FUND S(ACC) USD
04/07/2016
105,74 TEMPLETON EM BOND FUND S(ACC) USD
03/07/2016
105,98 TEMPLETON EM BOND FUND S(ACC) USD
02/07/2016
105,98 TEMPLETON EM BOND FUND S(ACC) USD
01/07/2016
105,98 TEMPLETON EM BOND FUND S(ACC) USD
30/06/2016
106,19 TEMPLETON EM BOND FUND S(ACC) USD
29/06/2016
106,20 TEMPLETON EM BOND FUND S(ACC) USD
28/06/2016
104,76 TEMPLETON EM BOND FUND S(ACC) USD
27/06/2016
103,97 TEMPLETON EM BOND FUND S(ACC) USD
26/06/2016
103,97 TEMPLETON EM BOND FUND S(ACC) USD
25/06/2016
103,97 TEMPLETON EM BOND FUND S(ACC) USD
24/06/2016
103,97 TEMPLETON EM BOND FUND S(ACC) USD
23/06/2016
103,20 TEMPLETON EM BOND FUND S(ACC) USD
22/06/2016
103,34 TEMPLETON EM BOND FUND S(ACC) USD
21/06/2016
102,84 TEMPLETON EM BOND FUND S(ACC) USD
20/06/2016
102,26 TEMPLETON EM BOND FUND S(ACC) USD
19/06/2016
102,76 TEMPLETON EM BOND FUND S(ACC) USD
18/06/2016
102,76 TEMPLETON EM BOND FUND S(ACC) USD
17/06/2016
102,76 TEMPLETON EM BOND FUND S(ACC) USD
16/06/2016
103,08 TEMPLETON EM BOND FUND S(ACC) USD
15/06/2016
102,98 TEMPLETON EM BOND FUND S(ACC) USD
14/06/2016
103,13 TEMPLETON EM BOND FUND S(ACC) USD
13/06/2016
102,95 TEMPLETON EM BOND FUND S(ACC) USD
12/06/2016
103,56 TEMPLETON EM BOND FUND S(ACC) USD
11/06/2016
103,56 TEMPLETON EM BOND FUND S(ACC) USD
10/06/2016
103,56 TEMPLETON EM BOND FUND S(ACC) USD
09/06/2016
103,94 TEMPLETON EM BOND FUND S(ACC) USD
08/06/2016
103,93 TEMPLETON EM BOND FUND S(ACC) USD
07/06/2016
103,68 TEMPLETON EM BOND FUND S(ACC) USD
06/06/2016
102,94 TEMPLETON EM BOND FUND S(ACC) USD
05/06/2016
103,90 TEMPLETON EM BOND FUND S(ACC) USD
04/06/2016
103,90 TEMPLETON EM BOND FUND S(ACC) USD
03/06/2016
103,90 TEMPLETON EM BOND FUND S(ACC) USD
02/06/2016
103,47 TEMPLETON EM BOND FUND S(ACC) USD
01/06/2016
103,82 TEMPLETON EM BOND FUND S(ACC) USD
31/05/2016
104,43 TEMPLETON EM BOND FUND S(ACC) USD
30/05/2016
104,67 TEMPLETON EM BOND FUND S(ACC) USD
29/05/2016
104,51 TEMPLETON EM BOND FUND S(ACC) USD
28/05/2016
104,51 TEMPLETON EM BOND FUND S(ACC) USD
27/05/2016
104,51 TEMPLETON EM BOND FUND S(ACC) USD
26/05/2016
104,19 TEMPLETON EM BOND FUND S(ACC) USD
25/05/2016
104,39 TEMPLETON EM BOND FUND S(ACC) USD
24/05/2016
103,87 TEMPLETON EM BOND FUND S(ACC) USD
23/05/2016
103,33 TEMPLETON EM BOND FUND S(ACC) USD
22/05/2016
103,72 TEMPLETON EM BOND FUND S(ACC) USD
21/05/2016
103,72 TEMPLETON EM BOND FUND S(ACC) USD
20/05/2016
103,72 TEMPLETON EM BOND FUND S(ACC) USD
19/05/2016
103,60 TEMPLETON EM BOND FUND S(ACC) USD
18/05/2016
103,37 TEMPLETON EM BOND FUND S(ACC) USD
17/05/2016
103,43 TEMPLETON EM BOND FUND S(ACC) USD
16/05/2016
103,07 TEMPLETON EM BOND FUND S(ACC) USD
15/05/2016
102,74 TEMPLETON EM BOND FUND S(ACC) USD
14/05/2016
102,74 TEMPLETON EM BOND FUND S(ACC) USD
13/05/2016
102,74 TEMPLETON EM BOND FUND S(ACC) USD
12/05/2016
102,79 TEMPLETON EM BOND FUND S(ACC) USD
11/05/2016
102,20 TEMPLETON EM BOND FUND S(ACC) USD
10/05/2016
102,50 TEMPLETON EM BOND FUND S(ACC) USD
09/05/2016
101,39 TEMPLETON EM BOND FUND S(ACC) USD
08/05/2016
101,52 TEMPLETON EM BOND FUND S(ACC) USD
07/05/2016
101,52 TEMPLETON EM BOND FUND S(ACC) USD
06/05/2016
101,52 TEMPLETON EM BOND FUND S(ACC) USD
05/05/2016
101,20 TEMPLETON EM BOND FUND S(ACC) USD
04/05/2016
100,52 TEMPLETON EM BOND FUND S(ACC) USD
03/05/2016
100,58 TEMPLETON EM BOND FUND S(ACC) USD
02/05/2016
102,27 TEMPLETON EM BOND FUND S(ACC) USD
01/05/2016
103,28 TEMPLETON EM BOND FUND S(ACC) USD
30/04/2016
103,28 TEMPLETON EM BOND FUND S(ACC) USD
29/04/2016
103,28 TEMPLETON EM BOND FUND S(ACC) USD
28/04/2016
103,80 TEMPLETON EM BOND FUND S(ACC) USD
27/04/2016
104,09 TEMPLETON EM BOND FUND S(ACC) USD
26/04/2016
103,93 TEMPLETON EM BOND FUND S(ACC) USD
25/04/2016
103,83 TEMPLETON EM BOND FUND S(ACC) USD
24/04/2016
104,04 TEMPLETON EM BOND FUND S(ACC) USD
23/04/2016
104,04 TEMPLETON EM BOND FUND S(ACC) USD
22/04/2016
104,04 TEMPLETON EM BOND FUND S(ACC) USD
21/04/2016
102,79 TEMPLETON EM BOND FUND S(ACC) USD
20/04/2016
103,09 TEMPLETON EM BOND FUND S(ACC) USD
19/04/2016
102,69 TEMPLETON EM BOND FUND S(ACC) USD
18/04/2016
102,19 TEMPLETON EM BOND FUND S(ACC) USD
17/04/2016
102,38 TEMPLETON EM BOND FUND S(ACC) USD
16/04/2016
102,38 TEMPLETON EM BOND FUND S(ACC) USD
15/04/2016
102,38 TEMPLETON EM BOND FUND S(ACC) USD
14/04/2016
103,52 TEMPLETON EM BOND FUND S(ACC) USD
13/04/2016
103,09 TEMPLETON EM BOND FUND S(ACC) USD
12/04/2016
101,59 TEMPLETON EM BOND FUND S(ACC) USD
11/04/2016
101,02 TEMPLETON EM BOND FUND S(ACC) USD
10/04/2016
100,53 TEMPLETON EM BOND FUND S(ACC) USD
09/04/2016
100,53 TEMPLETON EM BOND FUND S(ACC) USD
08/04/2016
100,53 TEMPLETON EM BOND FUND S(ACC) USD
07/04/2016
100,00 TEMPLETON EM BOND FUND S(ACC) USD
06/04/2016
100,77 TEMPLETON EM BOND FUND S(ACC) USD
05/04/2016
100,39 TEMPLETON EM BOND FUND S(ACC) USD
04/04/2016
101,21 TEMPLETON EM BOND FUND S(ACC) USD
03/04/2016
101,06 TEMPLETON EM BOND FUND S(ACC) USD
02/04/2016
101,06 TEMPLETON EM BOND FUND S(ACC) USD
01/04/2016
101,06 TEMPLETON EM BOND FUND S(ACC) USD
31/03/2016
101,48 TEMPLETON EM BOND FUND S(ACC) USD
30/03/2016
101,50 TEMPLETON EM BOND FUND S(ACC) USD
29/03/2016
101,94 TEMPLETON EM BOND FUND S(ACC) USD
28/03/2016
102,63 TEMPLETON EM BOND FUND S(ACC) USD
27/03/2016
101,99 TEMPLETON EM BOND FUND S(ACC) USD
26/03/2016
101,99 TEMPLETON EM BOND FUND S(ACC) USD
25/03/2016
101,99 TEMPLETON EM BOND FUND S(ACC) USD
24/03/2016
101,99 TEMPLETON EM BOND FUND S(ACC) USD
23/03/2016
102,05 TEMPLETON EM BOND FUND S(ACC) USD
22/03/2016
102,41 TEMPLETON EM BOND FUND S(ACC) USD
21/03/2016
101,45 TEMPLETON EM BOND FUND S(ACC) USD
20/03/2016
101,38 TEMPLETON EM BOND FUND S(ACC) USD
19/03/2016
101,38 TEMPLETON EM BOND FUND S(ACC) USD
18/03/2016
101,38 TEMPLETON EM BOND FUND S(ACC) USD
17/03/2016
100,37 TEMPLETON EM BOND FUND S(ACC) USD
16/03/2016
101,22 TEMPLETON EM BOND FUND S(ACC) USD
15/03/2016
100,59 TEMPLETON EM BOND FUND S(ACC) USD
14/03/2016
101,57 TEMPLETON EM BOND FUND S(ACC) USD
13/03/2016
102,15 TEMPLETON EM BOND FUND S(ACC) USD
12/03/2016
102,15 TEMPLETON EM BOND FUND S(ACC) USD
11/03/2016
102,15 TEMPLETON EM BOND FUND S(ACC) USD
10/03/2016
103,15 TEMPLETON EM BOND FUND S(ACC) USD
09/03/2016
102,06 TEMPLETON EM BOND FUND S(ACC) USD
08/03/2016
100,80 TEMPLETON EM BOND FUND S(ACC) USD
07/03/2016
102,14 TEMPLETON EM BOND FUND S(ACC) USD
06/03/2016
101,87 TEMPLETON EM BOND FUND S(ACC) USD
05/03/2016
101,87 TEMPLETON EM BOND FUND S(ACC) USD
04/03/2016
101,87 TEMPLETON EM BOND FUND S(ACC) USD
03/03/2016
101,32 TEMPLETON EM BOND FUND S(ACC) USD
02/03/2016
101,31 TEMPLETON EM BOND FUND S(ACC) USD
01/03/2016
100,61 TEMPLETON EM BOND FUND S(ACC) USD
29/02/2016
99,38 TEMPLETON EM BOND FUND S(ACC) USD
28/02/2016
97,57 TEMPLETON EM BOND FUND S(ACC) USD
27/02/2016
97,57 TEMPLETON EM BOND FUND S(ACC) USD
26/02/2016
97,57 TEMPLETON EM BOND FUND S(ACC) USD
25/02/2016
96,95 TEMPLETON EM BOND FUND S(ACC) USD
24/02/2016
97,36 TEMPLETON EM BOND FUND S(ACC) USD
23/02/2016
97,49 TEMPLETON EM BOND FUND S(ACC) USD
22/02/2016
97,60 TEMPLETON EM BOND FUND S(ACC) USD
21/02/2016
96,03 TEMPLETON EM BOND FUND S(ACC) USD
20/02/2016
96,03 TEMPLETON EM BOND FUND S(ACC) USD
19/02/2016
96,03 TEMPLETON EM BOND FUND S(ACC) USD
18/02/2016
96,35 TEMPLETON EM BOND FUND S(ACC) USD
17/02/2016
95,90 TEMPLETON EM BOND FUND S(ACC) USD
16/02/2016
94,79 TEMPLETON EM BOND FUND S(ACC) USD
15/02/2016
95,10 TEMPLETON EM BOND FUND S(ACC) USD
14/02/2016
93,56 TEMPLETON EM BOND FUND S(ACC) USD
13/02/2016
93,56 TEMPLETON EM BOND FUND S(ACC) USD
12/02/2016
93,56 TEMPLETON EM BOND FUND S(ACC) USD
11/02/2016
92,13 TEMPLETON EM BOND FUND S(ACC) USD
10/02/2016
93,82 TEMPLETON EM BOND FUND S(ACC) USD
09/02/2016
94,20 TEMPLETON EM BOND FUND S(ACC) USD
08/02/2016
95,99 TEMPLETON EM BOND FUND S(ACC) USD
07/02/2016
96,39 TEMPLETON EM BOND FUND S(ACC) USD
06/02/2016
96,39 TEMPLETON EM BOND FUND S(ACC) USD
05/02/2016
96,39 TEMPLETON EM BOND FUND S(ACC) USD
04/02/2016
97,09 TEMPLETON EM BOND FUND S(ACC) USD
03/02/2016
99,30 TEMPLETON EM BOND FUND S(ACC) USD
02/02/2016
99,42 TEMPLETON EM BOND FUND S(ACC) USD
01/02/2016
101,16 TEMPLETON EM BOND FUND S(ACC) USD
31/01/2016
100,93 TEMPLETON EM BOND FUND S(ACC) USD
30/01/2016
100,93 TEMPLETON EM BOND FUND S(ACC) USD
29/01/2016
100,93 TEMPLETON EM BOND FUND S(ACC) USD
28/01/2016
100,00 TEMPLETON EM BOND FUND S(ACC) USD
27/01/2016
99,16 TEMPLETON EM BOND FUND S(ACC) USD
26/01/2016
99,85 TEMPLETON EM BOND FUND S(ACC) USD
25/01/2016
99,73 TEMPLETON EM BOND FUND S(ACC) USD
24/01/2016
100,55 TEMPLETON EM BOND FUND S(ACC) USD
23/01/2016
100,55 TEMPLETON EM BOND FUND S(ACC) USD
22/01/2016
100,55 TEMPLETON EM BOND FUND S(ACC) USD
21/01/2016
97,93 TEMPLETON EM BOND FUND S(ACC) USD
20/01/2016
97,48 TEMPLETON EM BOND FUND S(ACC) USD
19/01/2016
98,91 TEMPLETON EM BOND FUND S(ACC) USD
18/01/2016
98,48 TEMPLETON EM BOND FUND S(ACC) USD
17/01/2016
98,28 TEMPLETON EM BOND FUND S(ACC) USD
16/01/2016
98,28 TEMPLETON EM BOND FUND S(ACC) USD
15/01/2016
98,28 TEMPLETON EM BOND FUND S(ACC) USD
14/01/2016
99,77 TEMPLETON EM BOND FUND S(ACC) USD
13/01/2016
100,81 TEMPLETON EM BOND FUND S(ACC) USD
12/01/2016
100,95 TEMPLETON EM BOND FUND S(ACC) USD
11/01/2016
100,79 TEMPLETON EM BOND FUND S(ACC) USD
10/01/2016
100,93 TEMPLETON EM BOND FUND S(ACC) USD
09/01/2016
100,93 TEMPLETON EM BOND FUND S(ACC) USD
08/01/2016
100,93 TEMPLETON EM BOND FUND S(ACC) USD
07/01/2016
101,20 TEMPLETON EM BOND FUND S(ACC) USD
06/01/2016
103,37 TEMPLETON EM BOND FUND S(ACC) USD
05/01/2016
104,54 TEMPLETON EM BOND FUND S(ACC) USD
04/01/2016
102,76 TEMPLETON EM BOND FUND S(ACC) USD
03/01/2016
103,84 TEMPLETON EM BOND FUND S(ACC) USD
02/01/2016
103,84 TEMPLETON EM BOND FUND S(ACC) USD
01/01/2016
103,84 TEMPLETON EM BOND FUND S(ACC) USD
31/12/2015
103,84 TEMPLETON EM BOND FUND S(ACC) USD
30/12/2015
103,25 TEMPLETON EM BOND FUND S(ACC) USD
29/12/2015
103,55 TEMPLETON EM BOND FUND S(ACC) USD
28/12/2015
103,24 TEMPLETON EM BOND FUND S(ACC) USD
27/12/2015
103,16 TEMPLETON EM BOND FUND S(ACC) USD
26/12/2015
103,16 TEMPLETON EM BOND FUND S(ACC) USD
25/12/2015
103,16 TEMPLETON EM BOND FUND S(ACC) USD
24/12/2015
103,16 TEMPLETON EM BOND FUND S(ACC) USD
23/12/2015
103,46 TEMPLETON EM BOND FUND S(ACC) USD
22/12/2015
103,22 TEMPLETON EM BOND FUND S(ACC) USD
21/12/2015
103,89 TEMPLETON EM BOND FUND S(ACC) USD
20/12/2015
104,11 TEMPLETON EM BOND FUND S(ACC) USD
19/12/2015
104,11 TEMPLETON EM BOND FUND S(ACC) USD
18/12/2015
104,11 TEMPLETON EM BOND FUND S(ACC) USD
17/12/2015
104,39 TEMPLETON EM BOND FUND S(ACC) USD
16/12/2015
103,51 TEMPLETON EM BOND FUND S(ACC) USD
15/12/2015
102,33 TEMPLETON EM BOND FUND S(ACC) USD
14/12/2015
101,53 TEMPLETON EM BOND FUND S(ACC) USD
13/12/2015
102,38 TEMPLETON EM BOND FUND S(ACC) USD
12/12/2015
102,38 TEMPLETON EM BOND FUND S(ACC) USD
11/12/2015
102,38 TEMPLETON EM BOND FUND S(ACC) USD
10/12/2015
103,96 TEMPLETON EM BOND FUND S(ACC) USD
09/12/2015
104,19 TEMPLETON EM BOND FUND S(ACC) USD
08/12/2015
105,04 TEMPLETON EM BOND FUND S(ACC) USD
07/12/2015
106,34 TEMPLETON EM BOND FUND S(ACC) USD
06/12/2015
106,08 TEMPLETON EM BOND FUND S(ACC) USD
05/12/2015
106,08 TEMPLETON EM BOND FUND S(ACC) USD
04/12/2015
106,08 TEMPLETON EM BOND FUND S(ACC) USD
03/12/2015
108,49 TEMPLETON EM BOND FUND S(ACC) USD
02/12/2015
109,42 TEMPLETON EM BOND FUND S(ACC) USD
01/12/2015
109,66 TEMPLETON EM BOND FUND S(ACC) USD
30/11/2015
109,77 TEMPLETON EM BOND FUND S(ACC) USD
29/11/2015
109,64 TEMPLETON EM BOND FUND S(ACC) USD
28/11/2015
109,64 TEMPLETON EM BOND FUND S(ACC) USD
27/11/2015
109,64 TEMPLETON EM BOND FUND S(ACC) USD
26/11/2015
109,87 TEMPLETON EM BOND FUND S(ACC) USD
25/11/2015
110,47 TEMPLETON EM BOND FUND S(ACC) USD
24/11/2015
109,36 TEMPLETON EM BOND FUND S(ACC) USD
23/11/2015
109,34 TEMPLETON EM BOND FUND S(ACC) USD
22/11/2015
108,98 TEMPLETON EM BOND FUND S(ACC) USD
21/11/2015
108,98 TEMPLETON EM BOND FUND S(ACC) USD
20/11/2015
108,98 TEMPLETON EM BOND FUND S(ACC) USD
19/11/2015
108,66 TEMPLETON EM BOND FUND S(ACC) USD
18/11/2015
108,76 TEMPLETON EM BOND FUND S(ACC) USD
17/11/2015
106,73 TEMPLETON EM BOND FUND S(ACC) USD
16/11/2015
105,98 TEMPLETON EM BOND FUND S(ACC) USD
15/11/2015
105,47 TEMPLETON EM BOND FUND S(ACC) USD
14/11/2015
105,47 TEMPLETON EM BOND FUND S(ACC) USD
13/11/2015
105,47 TEMPLETON EM BOND FUND S(ACC) USD
12/11/2015
106,61 TEMPLETON EM BOND FUND S(ACC) USD
11/11/2015
106,93 TEMPLETON EM BOND FUND S(ACC) USD
10/11/2015
106,76 TEMPLETON EM BOND FUND S(ACC) USD
09/11/2015
105,79 TEMPLETON EM BOND FUND S(ACC) USD
08/11/2015
105,26 TEMPLETON EM BOND FUND S(ACC) USD
07/11/2015
105,26 TEMPLETON EM BOND FUND S(ACC) USD
06/11/2015
105,26 TEMPLETON EM BOND FUND S(ACC) USD
05/11/2015
105,07 TEMPLETON EM BOND FUND S(ACC) USD
04/11/2015
104,79 TEMPLETON EM BOND FUND S(ACC) USD
03/11/2015
103,97 TEMPLETON EM BOND FUND S(ACC) USD
02/11/2015
102,47 TEMPLETON EM BOND FUND S(ACC) USD
01/11/2015
102,40 TEMPLETON EM BOND FUND S(ACC) USD
31/10/2015
102,40 TEMPLETON EM BOND FUND S(ACC) USD
30/10/2015
102,40 TEMPLETON EM BOND FUND S(ACC) USD
29/10/2015
103,22 TEMPLETON EM BOND FUND S(ACC) USD
28/10/2015
101,88 TEMPLETON EM BOND FUND S(ACC) USD
27/10/2015
101,99 TEMPLETON EM BOND FUND S(ACC) USD
26/10/2015
102,56 TEMPLETON EM BOND FUND S(ACC) USD
25/10/2015
101,89 TEMPLETON EM BOND FUND S(ACC) USD
24/10/2015
101,89 TEMPLETON EM BOND FUND S(ACC) USD
23/10/2015
101,89 TEMPLETON EM BOND FUND S(ACC) USD
22/10/2015
99,51 TEMPLETON EM BOND FUND S(ACC) USD
21/10/2015
98,01 TEMPLETON EM BOND FUND S(ACC) USD
20/10/2015
98,16 TEMPLETON EM BOND FUND S(ACC) USD
19/10/2015
98,71 TEMPLETON EM BOND FUND S(ACC) USD
18/10/2015
98,58 TEMPLETON EM BOND FUND S(ACC) USD
17/10/2015
98,58 TEMPLETON EM BOND FUND S(ACC) USD
16/10/2015
98,58 TEMPLETON EM BOND FUND S(ACC) USD
15/10/2015
98,11 TEMPLETON EM BOND FUND S(ACC) USD
14/10/2015
97,32 TEMPLETON EM BOND FUND S(ACC) USD
13/10/2015
97,63 TEMPLETON EM BOND FUND S(ACC) USD
12/10/2015
98,68 TEMPLETON EM BOND FUND S(ACC) USD
11/10/2015
98,77 TEMPLETON EM BOND FUND S(ACC) USD
10/10/2015
98,77 TEMPLETON EM BOND FUND S(ACC) USD
09/10/2015
98,77 TEMPLETON EM BOND FUND S(ACC) USD
08/10/2015
99,30 TEMPLETON EM BOND FUND S(ACC) USD
07/10/2015
98,35 TEMPLETON EM BOND FUND S(ACC) USD
06/10/2015
97,99 TEMPLETON EM BOND FUND S(ACC) USD
05/10/2015
97,78 TEMPLETON EM BOND FUND S(ACC) USD
04/10/2015
97,38 TEMPLETON EM BOND FUND S(ACC) USD
03/10/2015
97,38 TEMPLETON EM BOND FUND S(ACC) USD
02/10/2015
97,38 TEMPLETON EM BOND FUND S(ACC) USD
01/10/2015
97,13 TEMPLETON EM BOND FUND S(ACC) USD
30/09/2015
96,69 TEMPLETON EM BOND FUND S(ACC) USD
29/09/2015
95,74 TEMPLETON EM BOND FUND S(ACC) USD
28/09/2015
96,13 TEMPLETON EM BOND FUND S(ACC) USD
27/09/2015
97,78 TEMPLETON EM BOND FUND S(ACC) USD
26/09/2015
97,78 TEMPLETON EM BOND FUND S(ACC) USD
25/09/2015
97,78 TEMPLETON EM BOND FUND S(ACC) USD
24/09/2015
96,68 TEMPLETON EM BOND FUND S(ACC) USD
23/09/2015
97,36 TEMPLETON EM BOND FUND S(ACC) USD
22/09/2015
98,27 TEMPLETON EM BOND FUND S(ACC) USD
21/09/2015
98,28 TEMPLETON EM BOND FUND S(ACC) USD
20/09/2015
96,93 TEMPLETON EM BOND FUND S(ACC) USD
19/09/2015
96,93 TEMPLETON EM BOND FUND S(ACC) USD
18/09/2015
96,93 TEMPLETON EM BOND FUND S(ACC) USD
17/09/2015
97,64 TEMPLETON EM BOND FUND S(ACC) USD
16/09/2015
98,27 TEMPLETON EM BOND FUND S(ACC) USD
15/09/2015
97,05 TEMPLETON EM BOND FUND S(ACC) USD
14/09/2015
96,87 TEMPLETON EM BOND FUND S(ACC) USD
13/09/2015
97,18 TEMPLETON EM BOND FUND S(ACC) USD
12/09/2015
97,18 TEMPLETON EM BOND FUND S(ACC) USD
11/09/2015
97,18 TEMPLETON EM BOND FUND S(ACC) USD
10/09/2015
97,90 TEMPLETON EM BOND FUND S(ACC) USD
09/09/2015
98,42 TEMPLETON EM BOND FUND S(ACC) USD
08/09/2015
98,11 TEMPLETON EM BOND FUND S(ACC) USD
07/09/2015
97,72 TEMPLETON EM BOND FUND S(ACC) USD
06/09/2015
98,11 TEMPLETON EM BOND FUND S(ACC) USD
05/09/2015
98,11 TEMPLETON EM BOND FUND S(ACC) USD
04/09/2015
98,11 TEMPLETON EM BOND FUND S(ACC) USD
03/09/2015
98,36 TEMPLETON EM BOND FUND S(ACC) USD
02/09/2015
98,14 TEMPLETON EM BOND FUND S(ACC) USD
01/09/2015
98,20 TEMPLETON EM BOND FUND S(ACC) USD
31/08/2015
99,12 TEMPLETON EM BOND FUND S(ACC) USD
30/08/2015
98,55 TEMPLETON EM BOND FUND S(ACC) USD
29/08/2015
98,55 TEMPLETON EM BOND FUND S(ACC) USD
28/08/2015
98,55 TEMPLETON EM BOND FUND S(ACC) USD
27/08/2015
97,99 TEMPLETON EM BOND FUND S(ACC) USD
26/08/2015
93,76 TEMPLETON EM BOND FUND S(ACC) USD
25/08/2015
91,99 TEMPLETON EM BOND FUND S(ACC) USD
24/08/2015
93,41 TEMPLETON EM BOND FUND S(ACC) USD
23/08/2015
95,71 TEMPLETON EM BOND FUND S(ACC) USD
22/08/2015
95,71 TEMPLETON EM BOND FUND S(ACC) USD
21/08/2015
95,71 TEMPLETON EM BOND FUND S(ACC) USD
20/08/2015
97,82 TEMPLETON EM BOND FUND S(ACC) USD
19/08/2015
99,93 TEMPLETON EM BOND FUND S(ACC) USD
18/08/2015
100,40 TEMPLETON EM BOND FUND S(ACC) USD
17/08/2015
99,93 TEMPLETON EM BOND FUND S(ACC) USD
16/08/2015
99,51 TEMPLETON EM BOND FUND S(ACC) USD
15/08/2015
99,51 TEMPLETON EM BOND FUND S(ACC) USD
14/08/2015
99,51 TEMPLETON EM BOND FUND S(ACC) USD
13/08/2015
100,17 TEMPLETON EM BOND FUND S(ACC) USD
12/08/2015
100,18 TEMPLETON EM BOND FUND S(ACC) USD
11/08/2015
101,62 TEMPLETON EM BOND FUND S(ACC) USD
10/08/2015
103,47 TEMPLETON EM BOND FUND S(ACC) USD
09/08/2015
103,22 TEMPLETON EM BOND FUND S(ACC) USD
08/08/2015
103,22 TEMPLETON EM BOND FUND S(ACC) USD
07/08/2015
103,22 TEMPLETON EM BOND FUND S(ACC) USD
06/08/2015
103,97 TEMPLETON EM BOND FUND S(ACC) USD
05/08/2015
104,42 TEMPLETON EM BOND FUND S(ACC) USD
04/08/2015
103,67 TEMPLETON EM BOND FUND S(ACC) USD
03/08/2015
103,88 TEMPLETON EM BOND FUND S(ACC) USD
02/08/2015
104,16 TEMPLETON EM BOND FUND S(ACC) USD
01/08/2015
104,16 TEMPLETON EM BOND FUND S(ACC) USD
31/07/2015
104,16 TEMPLETON EM BOND FUND S(ACC) USD
30/07/2015
104,38 TEMPLETON EM BOND FUND S(ACC) USD
29/07/2015
103,99 TEMPLETON EM BOND FUND S(ACC) USD
28/07/2015
103,61 TEMPLETON EM BOND FUND S(ACC) USD
27/07/2015
103,41 TEMPLETON EM BOND FUND S(ACC) USD
26/07/2015
105,18 TEMPLETON EM BOND FUND S(ACC) USD
25/07/2015
105,18 TEMPLETON EM BOND FUND S(ACC) USD
24/07/2015
105,18 TEMPLETON EM BOND FUND S(ACC) USD
23/07/2015
105,57 TEMPLETON EM BOND FUND S(ACC) USD
22/07/2015
107,38 TEMPLETON EM BOND FUND S(ACC) USD
21/07/2015
108,38 TEMPLETON EM BOND FUND S(ACC) USD
20/07/2015
108,53 TEMPLETON EM BOND FUND S(ACC) USD
19/07/2015
108,16 TEMPLETON EM BOND FUND S(ACC) USD
18/07/2015
108,16 TEMPLETON EM BOND FUND S(ACC) USD
17/07/2015
108,16 TEMPLETON EM BOND FUND S(ACC) USD
16/07/2015
108,60 TEMPLETON EM BOND FUND S(ACC) USD
15/07/2015
106,87 TEMPLETON EM BOND FUND S(ACC) USD
14/07/2015
106,66 TEMPLETON EM BOND FUND S(ACC) USD
13/07/2015
106,81 TEMPLETON EM BOND FUND S(ACC) USD
12/07/2015
104,88 TEMPLETON EM BOND FUND S(ACC) USD
11/07/2015
104,88 TEMPLETON EM BOND FUND S(ACC) USD
10/07/2015
104,88 TEMPLETON EM BOND FUND S(ACC) USD
09/07/2015
105,26 TEMPLETON EM BOND FUND S(ACC) USD
08/07/2015
104,48 TEMPLETON EM BOND FUND S(ACC) USD
07/07/2015
105,06 TEMPLETON EM BOND FUND S(ACC) USD
06/07/2015
105,49 TEMPLETON EM BOND FUND S(ACC) USD
05/07/2015
104,86 TEMPLETON EM BOND FUND S(ACC) USD
04/07/2015
104,86 TEMPLETON EM BOND FUND S(ACC) USD
03/07/2015
104,86 TEMPLETON EM BOND FUND S(ACC) USD
02/07/2015
105,15 TEMPLETON EM BOND FUND S(ACC) USD
01/07/2015
104,29 TEMPLETON EM BOND FUND S(ACC) USD
30/06/2015
103,36 TEMPLETON EM BOND FUND S(ACC) USD
29/06/2015
103,67 TEMPLETON EM BOND FUND S(ACC) USD
28/06/2015
103,77 TEMPLETON EM BOND FUND S(ACC) USD
27/06/2015
103,77 TEMPLETON EM BOND FUND S(ACC) USD
26/06/2015
103,77 TEMPLETON EM BOND FUND S(ACC) USD
25/06/2015
103,84 TEMPLETON EM BOND FUND S(ACC) USD
24/06/2015
103,88 TEMPLETON EM BOND FUND S(ACC) USD
23/06/2015
104,17 TEMPLETON EM BOND FUND S(ACC) USD
22/06/2015
102,56 TEMPLETON EM BOND FUND S(ACC) USD
21/06/2015
102,35 TEMPLETON EM BOND FUND S(ACC) USD
20/06/2015
102,35 TEMPLETON EM BOND FUND S(ACC) USD
19/06/2015
102,35 TEMPLETON EM BOND FUND S(ACC) USD
18/06/2015
101,72 TEMPLETON EM BOND FUND S(ACC) USD
17/06/2015
102,64 TEMPLETON EM BOND FUND S(ACC) USD
16/06/2015
103,01 TEMPLETON EM BOND FUND S(ACC) USD
15/06/2015
102,99 TEMPLETON EM BOND FUND S(ACC) USD
14/06/2015
103,28 TEMPLETON EM BOND FUND S(ACC) USD
13/06/2015
103,28 TEMPLETON EM BOND FUND S(ACC) USD
12/06/2015
103,28 TEMPLETON EM BOND FUND S(ACC) USD
11/06/2015
103,17 TEMPLETON EM BOND FUND S(ACC) USD
10/06/2015
103,16 TEMPLETON EM BOND FUND S(ACC) USD
09/06/2015
103,54 TEMPLETON EM BOND FUND S(ACC) USD
08/06/2015
104,03 TEMPLETON EM BOND FUND S(ACC) USD
07/06/2015
103,72 TEMPLETON EM BOND FUND S(ACC) USD
06/06/2015
103,72 TEMPLETON EM BOND FUND S(ACC) USD
05/06/2015
103,72 TEMPLETON EM BOND FUND S(ACC) USD
04/06/2015
102,82 TEMPLETON EM BOND FUND S(ACC) USD
03/06/2015
104,93 TEMPLETON EM BOND FUND S(ACC) USD
02/06/2015
106,04 TEMPLETON EM BOND FUND S(ACC) USD
01/06/2015
106,75 TEMPLETON EM BOND FUND S(ACC) USD
31/05/2015
106,50 TEMPLETON EM BOND FUND S(ACC) USD
30/05/2015
106,50 TEMPLETON EM BOND FUND S(ACC) USD
29/05/2015
106,50 TEMPLETON EM BOND FUND S(ACC) USD
28/05/2015
107,33 TEMPLETON EM BOND FUND S(ACC) USD
27/05/2015
107,77 TEMPLETON EM BOND FUND S(ACC) USD
26/05/2015
107,04 TEMPLETON EM BOND FUND S(ACC) USD
25/05/2015
105,28 TEMPLETON EM BOND FUND S(ACC) USD
24/05/2015
105,28 TEMPLETON EM BOND FUND S(ACC) USD
23/05/2015
105,28 TEMPLETON EM BOND FUND S(ACC) USD
22/05/2015
105,28 TEMPLETON EM BOND FUND S(ACC) USD
21/05/2015
105,47 TEMPLETON EM BOND FUND S(ACC) USD
20/05/2015
105,83 TEMPLETON EM BOND FUND S(ACC) USD
19/05/2015
105,03 TEMPLETON EM BOND FUND S(ACC) USD
18/05/2015
103,41 TEMPLETON EM BOND FUND S(ACC) USD
17/05/2015
103,97 TEMPLETON EM BOND FUND S(ACC) USD
16/05/2015
103,97 TEMPLETON EM BOND FUND S(ACC) USD
15/05/2015
103,97 TEMPLETON EM BOND FUND S(ACC) USD
14/05/2015
103,14 TEMPLETON EM BOND FUND S(ACC) USD
13/05/2015
104,54 TEMPLETON EM BOND FUND S(ACC) USD
12/05/2015
104,37 TEMPLETON EM BOND FUND S(ACC) USD
11/05/2015
105,49 TEMPLETON EM BOND FUND S(ACC) USD
10/05/2015
105,07 TEMPLETON EM BOND FUND S(ACC) USD
09/05/2015
105,07 TEMPLETON EM BOND FUND S(ACC) USD
08/05/2015
105,07 TEMPLETON EM BOND FUND S(ACC) USD
07/05/2015
103,66 TEMPLETON EM BOND FUND S(ACC) USD
06/05/2015
104,56 TEMPLETON EM BOND FUND S(ACC) USD
05/05/2015
105,52 TEMPLETON EM BOND FUND S(ACC) USD
04/05/2015
104,97 TEMPLETON EM BOND FUND S(ACC) USD
03/05/2015
104,38 TEMPLETON EM BOND FUND S(ACC) USD
02/05/2015
104,38 TEMPLETON EM BOND FUND S(ACC) USD
01/05/2015
104,38 TEMPLETON EM BOND FUND S(ACC) USD
30/04/2015
104,49 TEMPLETON EM BOND FUND S(ACC) USD
29/04/2015
107,16 TEMPLETON EM BOND FUND S(ACC) USD
28/04/2015
108,22 TEMPLETON EM BOND FUND S(ACC) USD
27/04/2015
108,94 TEMPLETON EM BOND FUND S(ACC) USD
26/04/2015
108,37 TEMPLETON EM BOND FUND S(ACC) USD
25/04/2015
108,37 TEMPLETON EM BOND FUND S(ACC) USD
24/04/2015
108,37 TEMPLETON EM BOND FUND S(ACC) USD
23/04/2015
108,57 TEMPLETON EM BOND FUND S(ACC) USD
22/04/2015
108,86 TEMPLETON EM BOND FUND S(ACC) USD
21/04/2015
108,64 TEMPLETON EM BOND FUND S(ACC) USD
20/04/2015
107,85 TEMPLETON EM BOND FUND S(ACC) USD
19/04/2015
106,94 TEMPLETON EM BOND FUND S(ACC) USD
18/04/2015
106,94 TEMPLETON EM BOND FUND S(ACC) USD
17/04/2015
106,94 TEMPLETON EM BOND FUND S(ACC) USD
16/04/2015
108,19 TEMPLETON EM BOND FUND S(ACC) USD
15/04/2015
108,98 TEMPLETON EM BOND FUND S(ACC) USD
14/04/2015
108,92 TEMPLETON EM BOND FUND S(ACC) USD
13/04/2015
108,82 TEMPLETON EM BOND FUND S(ACC) USD
12/04/2015
109,08 TEMPLETON EM BOND FUND S(ACC) USD
11/04/2015
109,08 TEMPLETON EM BOND FUND S(ACC) USD
10/04/2015
109,08 TEMPLETON EM BOND FUND S(ACC) USD
09/04/2015
107,12 TEMPLETON EM BOND FUND S(ACC) USD
08/04/2015
106,15 TEMPLETON EM BOND FUND S(ACC) USD
07/04/2015
105,86 TEMPLETON EM BOND FUND S(ACC) USD
06/04/2015
105,70 TEMPLETON EM BOND FUND S(ACC) USD
05/04/2015
105,37 TEMPLETON EM BOND FUND S(ACC) USD
04/04/2015
105,37 TEMPLETON EM BOND FUND S(ACC) USD
03/04/2015
105,37 TEMPLETON EM BOND FUND S(ACC) USD
02/04/2015
105,37 TEMPLETON EM BOND FUND S(ACC) USD
01/04/2015
105,66 TEMPLETON EM BOND FUND S(ACC) USD
31/03/2015
104,97 TEMPLETON EM BOND FUND S(ACC) USD
30/03/2015
103,92 TEMPLETON EM BOND FUND S(ACC) USD
29/03/2015
103,70 TEMPLETON EM BOND FUND S(ACC) USD
28/03/2015
103,70 TEMPLETON EM BOND FUND S(ACC) USD
27/03/2015
103,70 TEMPLETON EM BOND FUND S(ACC) USD
26/03/2015
103,03 TEMPLETON EM BOND FUND S(ACC) USD
25/03/2015
103,02 TEMPLETON EM BOND FUND S(ACC) USD
24/03/2015
103,57 TEMPLETON EM BOND FUND S(ACC) USD
23/03/2015
103,71 TEMPLETON EM BOND FUND S(ACC) USD
22/03/2015
104,03 TEMPLETON EM BOND FUND S(ACC) USD
21/03/2015
104,03 TEMPLETON EM BOND FUND S(ACC) USD
20/03/2015
104,03 TEMPLETON EM BOND FUND S(ACC) USD
19/03/2015
104,67 TEMPLETON EM BOND FUND S(ACC) USD
18/03/2015
106,62 TEMPLETON EM BOND FUND S(ACC) USD
17/03/2015
105,86 TEMPLETON EM BOND FUND S(ACC) USD
16/03/2015
106,97 TEMPLETON EM BOND FUND S(ACC) USD
15/03/2015
106,93 TEMPLETON EM BOND FUND S(ACC) USD
14/03/2015
106,93 TEMPLETON EM BOND FUND S(ACC) USD
13/03/2015
106,93 TEMPLETON EM BOND FUND S(ACC) USD
12/03/2015
107,52 TEMPLETON EM BOND FUND S(ACC) USD
11/03/2015
108,32 TEMPLETON EM BOND FUND S(ACC) USD
10/03/2015
106,16 TEMPLETON EM BOND FUND S(ACC) USD
09/03/2015
105,51 TEMPLETON EM BOND FUND S(ACC) USD
08/03/2015
104,84 TEMPLETON EM BOND FUND S(ACC) USD
07/03/2015
104,84 TEMPLETON EM BOND FUND S(ACC) USD
06/03/2015
104,84 TEMPLETON EM BOND FUND S(ACC) USD
05/03/2015
104,37 TEMPLETON EM BOND FUND S(ACC) USD
04/03/2015
103,96 TEMPLETON EM BOND FUND S(ACC) USD
03/03/2015
103,87 TEMPLETON EM BOND FUND S(ACC) USD
02/03/2015
103,43 TEMPLETON EM BOND FUND S(ACC) USD
01/03/2015
103,31 TEMPLETON EM BOND FUND S(ACC) USD
28/02/2015
103,31 TEMPLETON EM BOND FUND S(ACC) USD
27/02/2015
103,31 TEMPLETON EM BOND FUND S(ACC) USD
26/02/2015
102,40 TEMPLETON EM BOND FUND S(ACC) USD
25/02/2015
101,93 TEMPLETON EM BOND FUND S(ACC) USD
24/02/2015
101,99 TEMPLETON EM BOND FUND S(ACC) USD
23/02/2015
102,05 TEMPLETON EM BOND FUND S(ACC) USD
22/02/2015
102,47 TEMPLETON EM BOND FUND S(ACC) USD
21/02/2015
102,47 TEMPLETON EM BOND FUND S(ACC) USD
20/02/2015
102,47 TEMPLETON EM BOND FUND S(ACC) USD
19/02/2015
101,87 TEMPLETON EM BOND FUND S(ACC) USD
18/02/2015
102,42 TEMPLETON EM BOND FUND S(ACC) USD
17/02/2015
102,45 TEMPLETON EM BOND FUND S(ACC) USD
16/02/2015
102,62 TEMPLETON EM BOND FUND S(ACC) USD
15/02/2015
102,65 TEMPLETON EM BOND FUND S(ACC) USD
14/02/2015
102,65 TEMPLETON EM BOND FUND S(ACC) USD
13/02/2015
102,65 TEMPLETON EM BOND FUND S(ACC) USD
12/02/2015
102,61 TEMPLETON EM BOND FUND S(ACC) USD
11/02/2015
102,32 TEMPLETON EM BOND FUND S(ACC) USD
10/02/2015
103,31 TEMPLETON EM BOND FUND S(ACC) USD
09/02/2015
104,14 TEMPLETON EM BOND FUND S(ACC) USD
08/02/2015
102,68 TEMPLETON EM BOND FUND S(ACC) USD
07/02/2015
102,68 TEMPLETON EM BOND FUND S(ACC) USD
06/02/2015
102,68 TEMPLETON EM BOND FUND S(ACC) USD
05/02/2015
103,01 TEMPLETON EM BOND FUND S(ACC) USD
04/02/2015
102,48 TEMPLETON EM BOND FUND S(ACC) USD
03/02/2015
103,53 TEMPLETON EM BOND FUND S(ACC) USD
02/02/2015
103,09 TEMPLETON EM BOND FUND S(ACC) USD
01/02/2015
103,24 TEMPLETON EM BOND FUND S(ACC) USD
31/01/2015
103,24 TEMPLETON EM BOND FUND S(ACC) USD
30/01/2015
103,24 TEMPLETON EM BOND FUND S(ACC) USD
29/01/2015
103,98 TEMPLETON EM BOND FUND S(ACC) USD
28/01/2015
103,82 TEMPLETON EM BOND FUND S(ACC) USD
27/01/2015
104,59 TEMPLETON EM BOND FUND S(ACC) USD
26/01/2015
105,27 TEMPLETON EM BOND FUND S(ACC) USD
25/01/2015
105,70 TEMPLETON EM BOND FUND S(ACC) USD
24/01/2015
105,70 TEMPLETON EM BOND FUND S(ACC) USD
23/01/2015
105,70 TEMPLETON EM BOND FUND S(ACC) USD
22/01/2015
101,37 TEMPLETON EM BOND FUND S(ACC) USD
21/01/2015
101,18 TEMPLETON EM BOND FUND S(ACC) USD
20/01/2015
101,41 TEMPLETON EM BOND FUND S(ACC) USD
19/01/2015
101,08 TEMPLETON EM BOND FUND S(ACC) USD
18/01/2015
101,43 TEMPLETON EM BOND FUND S(ACC) USD
17/01/2015
101,43 TEMPLETON EM BOND FUND S(ACC) USD
16/01/2015
101,43 TEMPLETON EM BOND FUND S(ACC) USD
15/01/2015
100,09 TEMPLETON EM BOND FUND S(ACC) USD
14/01/2015
99,72 TEMPLETON EM BOND FUND S(ACC) USD
13/01/2015
99,56 TEMPLETON EM BOND FUND S(ACC) USD
12/01/2015
99,58 TEMPLETON EM BOND FUND S(ACC) USD
11/01/2015
100,00 TEMPLETON EM BOND FUND S(ACC) USD
10/01/2015
100,00 TEMPLETON EM BOND FUND S(ACC) USD
09/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON EM BOND FUND S(ACC) USD 17,806,2712,990,50
Oblig. Pays Emerg. Monde 10,423,757,710,52
ML Glb EmMrkts Sovereign&Corp Plus 17,406,147,360,87
Performances annuelles
 2016
TEMPLETON EM BOND FUND S(ACC) USD 14,51
Oblig. Pays Emerg. Monde 11,51
ML Glb EmMrkts Sovereign&Corp Plus 11,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
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