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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
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JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG - LU0804756087

Performance en base 100 du 21/01/2015 au 22/09/2017
 
JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
22/09/2017
108,15 Oblig. Pays Emerg. Monde
21/09/2017
108,18 Oblig. Pays Emerg. Monde
20/09/2017
108,24 Oblig. Pays Emerg. Monde
19/09/2017
108,36 Oblig. Pays Emerg. Monde
18/09/2017
108,65 Oblig. Pays Emerg. Monde
17/09/2017
108,69 Oblig. Pays Emerg. Monde
16/09/2017
108,69 Oblig. Pays Emerg. Monde
15/09/2017
108,69 Oblig. Pays Emerg. Monde
14/09/2017
109,11 Oblig. Pays Emerg. Monde
13/09/2017
108,63 Oblig. Pays Emerg. Monde
12/09/2017
108,83 Oblig. Pays Emerg. Monde
11/09/2017
108,73 Oblig. Pays Emerg. Monde
10/09/2017
108,34 Oblig. Pays Emerg. Monde
09/09/2017
108,34 Oblig. Pays Emerg. Monde
08/09/2017
108,34 Oblig. Pays Emerg. Monde
07/09/2017
108,62 Oblig. Pays Emerg. Monde
06/09/2017
108,69 Oblig. Pays Emerg. Monde
05/09/2017
108,75 Oblig. Pays Emerg. Monde
04/09/2017
108,49 Oblig. Pays Emerg. Monde
03/09/2017
108,53 Oblig. Pays Emerg. Monde
02/09/2017
108,53 Oblig. Pays Emerg. Monde
01/09/2017
108,53 Oblig. Pays Emerg. Monde
31/08/2017
108,67 Oblig. Pays Emerg. Monde
30/08/2017
108,02 Oblig. Pays Emerg. Monde
29/08/2017
107,12 Oblig. Pays Emerg. Monde
28/08/2017
107,93 Oblig. Pays Emerg. Monde
27/08/2017
108,48 Oblig. Pays Emerg. Monde
26/08/2017
108,48 Oblig. Pays Emerg. Monde
25/08/2017
108,48 Oblig. Pays Emerg. Monde
24/08/2017
108,43 Oblig. Pays Emerg. Monde
23/08/2017
108,28 Oblig. Pays Emerg. Monde
22/08/2017
108,52 Oblig. Pays Emerg. Monde
21/08/2017
108,41 Oblig. Pays Emerg. Monde
20/08/2017
108,43 Oblig. Pays Emerg. Monde
19/08/2017
108,43 Oblig. Pays Emerg. Monde
18/08/2017
108,43 Oblig. Pays Emerg. Monde
17/08/2017
108,68 Oblig. Pays Emerg. Monde
16/08/2017
108,61 Oblig. Pays Emerg. Monde
15/08/2017
107,98 Oblig. Pays Emerg. Monde
14/08/2017
107,86 Oblig. Pays Emerg. Monde
13/08/2017
107,72 Oblig. Pays Emerg. Monde
12/08/2017
107,72 Oblig. Pays Emerg. Monde
11/08/2017
107,72 Oblig. Pays Emerg. Monde
10/08/2017
108,09 Oblig. Pays Emerg. Monde
09/08/2017
108,21 Oblig. Pays Emerg. Monde
08/08/2017
108,01 Oblig. Pays Emerg. Monde
07/08/2017
107,89 Oblig. Pays Emerg. Monde
06/08/2017
107,69 Oblig. Pays Emerg. Monde
05/08/2017
107,69 Oblig. Pays Emerg. Monde
04/08/2017
107,69 Oblig. Pays Emerg. Monde
03/08/2017
107,48 Oblig. Pays Emerg. Monde
02/08/2017
107,49 Oblig. Pays Emerg. Monde
01/08/2017
107,65 Oblig. Pays Emerg. Monde
31/07/2017
107,98 Oblig. Pays Emerg. Monde
30/07/2017
108,12 Oblig. Pays Emerg. Monde
29/07/2017
108,12 Oblig. Pays Emerg. Monde
28/07/2017
108,12 Oblig. Pays Emerg. Monde
27/07/2017
108,49 Oblig. Pays Emerg. Monde
26/07/2017
108,54 Oblig. Pays Emerg. Monde
25/07/2017
108,22 Oblig. Pays Emerg. Monde
24/07/2017
108,65 Oblig. Pays Emerg. Monde
23/07/2017
108,81 Oblig. Pays Emerg. Monde
22/07/2017
108,81 Oblig. Pays Emerg. Monde
21/07/2017
108,81 Oblig. Pays Emerg. Monde
20/07/2017
109,49 Oblig. Pays Emerg. Monde
19/07/2017
109,46 Oblig. Pays Emerg. Monde
18/07/2017
109,11 Oblig. Pays Emerg. Monde
17/07/2017
109,58 Oblig. Pays Emerg. Monde
16/07/2017
109,65 Oblig. Pays Emerg. Monde
15/07/2017
109,65 Oblig. Pays Emerg. Monde
14/07/2017
109,65 Oblig. Pays Emerg. Monde
13/07/2017
109,45 Oblig. Pays Emerg. Monde
12/07/2017
109,06 Oblig. Pays Emerg. Monde
11/07/2017
108,76 Oblig. Pays Emerg. Monde
10/07/2017
108,88 Oblig. Pays Emerg. Monde
09/07/2017
108,48 Oblig. Pays Emerg. Monde
08/07/2017
108,48 Oblig. Pays Emerg. Monde
07/07/2017
108,48 Oblig. Pays Emerg. Monde
06/07/2017
108,68 Oblig. Pays Emerg. Monde
05/07/2017
109,40 Oblig. Pays Emerg. Monde
04/07/2017
109,53 Oblig. Pays Emerg. Monde
03/07/2017
109,46 Oblig. Pays Emerg. Monde
02/07/2017
109,30 Oblig. Pays Emerg. Monde
01/07/2017
109,30 Oblig. Pays Emerg. Monde
30/06/2017
109,30 Oblig. Pays Emerg. Monde
29/06/2017
109,45 Oblig. Pays Emerg. Monde
28/06/2017
109,89 Oblig. Pays Emerg. Monde
27/06/2017
110,65 Oblig. Pays Emerg. Monde
26/06/2017
111,41 Oblig. Pays Emerg. Monde
25/06/2017
111,14 Oblig. Pays Emerg. Monde
24/06/2017
111,14 Oblig. Pays Emerg. Monde
23/06/2017
111,14 Oblig. Pays Emerg. Monde
22/06/2017
111,08 Oblig. Pays Emerg. Monde
21/06/2017
111,20 Oblig. Pays Emerg. Monde
20/06/2017
111,40 Oblig. Pays Emerg. Monde
19/06/2017
111,52 Oblig. Pays Emerg. Monde
18/06/2017
111,65 Oblig. Pays Emerg. Monde
17/06/2017
111,65 Oblig. Pays Emerg. Monde
16/06/2017
111,65 Oblig. Pays Emerg. Monde
15/06/2017
111,70 Oblig. Pays Emerg. Monde
14/06/2017
111,54 Oblig. Pays Emerg. Monde
13/06/2017
111,34 Oblig. Pays Emerg. Monde
12/06/2017
111,33 Oblig. Pays Emerg. Monde
11/06/2017
111,55 Oblig. Pays Emerg. Monde
10/06/2017
111,55 Oblig. Pays Emerg. Monde
09/06/2017
111,55 Oblig. Pays Emerg. Monde
08/06/2017
111,15 Oblig. Pays Emerg. Monde
07/06/2017
111,24 Oblig. Pays Emerg. Monde
06/06/2017
111,05 Oblig. Pays Emerg. Monde
05/06/2017
110,97 Oblig. Pays Emerg. Monde
04/06/2017
110,95 Oblig. Pays Emerg. Monde
03/06/2017
110,95 Oblig. Pays Emerg. Monde
02/06/2017
110,95 Oblig. Pays Emerg. Monde
01/06/2017
110,87 Oblig. Pays Emerg. Monde
31/05/2017
110,68 Oblig. Pays Emerg. Monde
30/05/2017
111,00 Oblig. Pays Emerg. Monde
29/05/2017
110,96 Oblig. Pays Emerg. Monde
28/05/2017
110,93 Oblig. Pays Emerg. Monde
27/05/2017
110,93 Oblig. Pays Emerg. Monde
26/05/2017
110,93 Oblig. Pays Emerg. Monde
25/05/2017
110,69 Oblig. Pays Emerg. Monde
24/05/2017
110,67 Oblig. Pays Emerg. Monde
23/05/2017
110,25 Oblig. Pays Emerg. Monde
22/05/2017
109,98 Oblig. Pays Emerg. Monde
21/05/2017
110,24 Oblig. Pays Emerg. Monde
20/05/2017
110,24 Oblig. Pays Emerg. Monde
19/05/2017
110,24 Oblig. Pays Emerg. Monde
18/05/2017
110,37 Oblig. Pays Emerg. Monde
17/05/2017
111,53 Oblig. Pays Emerg. Monde
16/05/2017
112,10 Oblig. Pays Emerg. Monde
15/05/2017
112,61 Oblig. Pays Emerg. Monde
14/05/2017
112,85 Oblig. Pays Emerg. Monde
13/05/2017
112,85 Oblig. Pays Emerg. Monde
12/05/2017
112,85 Oblig. Pays Emerg. Monde
11/05/2017
112,81 Oblig. Pays Emerg. Monde
10/05/2017
112,56 Oblig. Pays Emerg. Monde
09/05/2017
112,27 Oblig. Pays Emerg. Monde
08/05/2017
112,06 Oblig. Pays Emerg. Monde
07/05/2017
111,85 Oblig. Pays Emerg. Monde
06/05/2017
111,85 Oblig. Pays Emerg. Monde
05/05/2017
111,85 Oblig. Pays Emerg. Monde
04/05/2017
112,21 Oblig. Pays Emerg. Monde
03/05/2017
112,74 Oblig. Pays Emerg. Monde
02/05/2017
112,62 Oblig. Pays Emerg. Monde
01/05/2017
112,27 Oblig. Pays Emerg. Monde
30/04/2017
112,26 Oblig. Pays Emerg. Monde
29/04/2017
112,26 Oblig. Pays Emerg. Monde
28/04/2017
112,26 Oblig. Pays Emerg. Monde
27/04/2017
112,46 Oblig. Pays Emerg. Monde
26/04/2017
112,35 Oblig. Pays Emerg. Monde
25/04/2017
112,43 Oblig. Pays Emerg. Monde
24/04/2017
112,93 Oblig. Pays Emerg. Monde
23/04/2017
113,75 Oblig. Pays Emerg. Monde
22/04/2017
113,75 Oblig. Pays Emerg. Monde
21/04/2017
113,75 Oblig. Pays Emerg. Monde
20/04/2017
113,30 Oblig. Pays Emerg. Monde
19/04/2017
113,53 Oblig. Pays Emerg. Monde
18/04/2017
113,92 Oblig. Pays Emerg. Monde
17/04/2017
114,07 Oblig. Pays Emerg. Monde
16/04/2017
114,05 Oblig. Pays Emerg. Monde
15/04/2017
114,05 Oblig. Pays Emerg. Monde
14/04/2017
114,05 Oblig. Pays Emerg. Monde
13/04/2017
114,05 Oblig. Pays Emerg. Monde
12/04/2017
113,92 Oblig. Pays Emerg. Monde
11/04/2017
113,70 Oblig. Pays Emerg. Monde
10/04/2017
113,91 Oblig. Pays Emerg. Monde
09/04/2017
113,69 Oblig. Pays Emerg. Monde
08/04/2017
113,69 Oblig. Pays Emerg. Monde
07/04/2017
113,69 Oblig. Pays Emerg. Monde
06/04/2017
113,40 Oblig. Pays Emerg. Monde
05/04/2017
113,35 Oblig. Pays Emerg. Monde
04/04/2017
113,36 Oblig. Pays Emerg. Monde
03/04/2017
113,35 Oblig. Pays Emerg. Monde
02/04/2017
113,00 Oblig. Pays Emerg. Monde
01/04/2017
113,00 Oblig. Pays Emerg. Monde
31/03/2017
113,00 Oblig. Pays Emerg. Monde
30/03/2017
113,03 Oblig. Pays Emerg. Monde
29/03/2017
112,63 Oblig. Pays Emerg. Monde
28/03/2017
111,76 Oblig. Pays Emerg. Monde
27/03/2017
111,64 Oblig. Pays Emerg. Monde
26/03/2017
112,22 Oblig. Pays Emerg. Monde
25/03/2017
112,22 Oblig. Pays Emerg. Monde
24/03/2017
112,22 Oblig. Pays Emerg. Monde
23/03/2017
112,11 Oblig. Pays Emerg. Monde
22/03/2017
111,90 Oblig. Pays Emerg. Monde
21/03/2017
111,91 Oblig. Pays Emerg. Monde
20/03/2017
112,14 Oblig. Pays Emerg. Monde
19/03/2017
111,98 Oblig. Pays Emerg. Monde
18/03/2017
111,98 Oblig. Pays Emerg. Monde
17/03/2017
111,98 Oblig. Pays Emerg. Monde
16/03/2017
111,83 Oblig. Pays Emerg. Monde
15/03/2017
111,83 Oblig. Pays Emerg. Monde
14/03/2017
111,50 Oblig. Pays Emerg. Monde
13/03/2017
111,50 Oblig. Pays Emerg. Monde
12/03/2017
111,65 Oblig. Pays Emerg. Monde
11/03/2017
111,65 Oblig. Pays Emerg. Monde
10/03/2017
111,65 Oblig. Pays Emerg. Monde
09/03/2017
111,96 Oblig. Pays Emerg. Monde
08/03/2017
112,66 Oblig. Pays Emerg. Monde
07/03/2017
112,93 Oblig. Pays Emerg. Monde
06/03/2017
112,74 Oblig. Pays Emerg. Monde
05/03/2017
112,75 Oblig. Pays Emerg. Monde
04/03/2017
112,75 Oblig. Pays Emerg. Monde
03/03/2017
112,75 Oblig. Pays Emerg. Monde
02/03/2017
113,11 Oblig. Pays Emerg. Monde
01/03/2017
113,07 Oblig. Pays Emerg. Monde
28/02/2017
112,69 Oblig. Pays Emerg. Monde
27/02/2017
112,93 Oblig. Pays Emerg. Monde
26/02/2017
112,88 Oblig. Pays Emerg. Monde
25/02/2017
112,88 Oblig. Pays Emerg. Monde
24/02/2017
112,88 Oblig. Pays Emerg. Monde
23/02/2017
113,11 Oblig. Pays Emerg. Monde
22/02/2017
113,15 Oblig. Pays Emerg. Monde
21/02/2017
112,67 Oblig. Pays Emerg. Monde
20/02/2017
111,90 Oblig. Pays Emerg. Monde
19/02/2017
111,69 Oblig. Pays Emerg. Monde
18/02/2017
111,69 Oblig. Pays Emerg. Monde
17/02/2017
111,69 Oblig. Pays Emerg. Monde
16/02/2017
111,81 Oblig. Pays Emerg. Monde
15/02/2017
112,52 Oblig. Pays Emerg. Monde
14/02/2017
112,18 Oblig. Pays Emerg. Monde
13/02/2017
111,90 Oblig. Pays Emerg. Monde
12/02/2017
111,68 Oblig. Pays Emerg. Monde
11/02/2017
111,68 Oblig. Pays Emerg. Monde
10/02/2017
111,68 Oblig. Pays Emerg. Monde
09/02/2017
111,12 Oblig. Pays Emerg. Monde
08/02/2017
110,98 Oblig. Pays Emerg. Monde
07/02/2017
110,81 Oblig. Pays Emerg. Monde
06/02/2017
110,62 Oblig. Pays Emerg. Monde
05/02/2017
110,21 Oblig. Pays Emerg. Monde
04/02/2017
110,21 Oblig. Pays Emerg. Monde
03/02/2017
110,21 Oblig. Pays Emerg. Monde
02/02/2017
109,50 Oblig. Pays Emerg. Monde
01/02/2017
109,29 Oblig. Pays Emerg. Monde
31/01/2017
109,34 Oblig. Pays Emerg. Monde
30/01/2017
110,19 Oblig. Pays Emerg. Monde
29/01/2017
109,73 Oblig. Pays Emerg. Monde
28/01/2017
109,73 Oblig. Pays Emerg. Monde
27/01/2017
109,73 Oblig. Pays Emerg. Monde
26/01/2017
109,53 Oblig. Pays Emerg. Monde
25/01/2017
109,27 Oblig. Pays Emerg. Monde
24/01/2017
109,36 Oblig. Pays Emerg. Monde
23/01/2017
109,41 Oblig. Pays Emerg. Monde
22/01/2017
109,64 Oblig. Pays Emerg. Monde
21/01/2017
109,64 Oblig. Pays Emerg. Monde
20/01/2017
109,64 Oblig. Pays Emerg. Monde
19/01/2017
109,58 Oblig. Pays Emerg. Monde
18/01/2017
109,75 Oblig. Pays Emerg. Monde
17/01/2017
109,73 Oblig. Pays Emerg. Monde
16/01/2017
109,99 Oblig. Pays Emerg. Monde
15/01/2017
109,79 Oblig. Pays Emerg. Monde
14/01/2017
109,79 Oblig. Pays Emerg. Monde
13/01/2017
109,79 Oblig. Pays Emerg. Monde
12/01/2017
109,60 Oblig. Pays Emerg. Monde
11/01/2017
110,21 Oblig. Pays Emerg. Monde
10/01/2017
110,03 Oblig. Pays Emerg. Monde
09/01/2017
110,41 Oblig. Pays Emerg. Monde
08/01/2017
110,09 Oblig. Pays Emerg. Monde
07/01/2017
110,07 Oblig. Pays Emerg. Monde
06/01/2017
110,07 Oblig. Pays Emerg. Monde
05/01/2017
110,26 Oblig. Pays Emerg. Monde
04/01/2017
110,45 Oblig. Pays Emerg. Monde
03/01/2017
110,69 Oblig. Pays Emerg. Monde
02/01/2017
109,68 Oblig. Pays Emerg. Monde
01/01/2017
109,47 Oblig. Pays Emerg. Monde
31/12/2016
109,47 Oblig. Pays Emerg. Monde
30/12/2016
109,47 Oblig. Pays Emerg. Monde
29/12/2016
110,00 Oblig. Pays Emerg. Monde
28/12/2016
110,26 Oblig. Pays Emerg. Monde
27/12/2016
109,83 Oblig. Pays Emerg. Monde
26/12/2016
109,80 Oblig. Pays Emerg. Monde
25/12/2016
109,80 Oblig. Pays Emerg. Monde
24/12/2016
109,80 Oblig. Pays Emerg. Monde
23/12/2016
109,80 Oblig. Pays Emerg. Monde
22/12/2016
109,68 Oblig. Pays Emerg. Monde
21/12/2016
109,84 Oblig. Pays Emerg. Monde
20/12/2016
109,76 Oblig. Pays Emerg. Monde
19/12/2016
109,43 Oblig. Pays Emerg. Monde
18/12/2016
109,23 Oblig. Pays Emerg. Monde
17/12/2016
109,23 Oblig. Pays Emerg. Monde
16/12/2016
109,23 Oblig. Pays Emerg. Monde
15/12/2016
109,29 Oblig. Pays Emerg. Monde
14/12/2016
108,36 Oblig. Pays Emerg. Monde
13/12/2016
108,45 Oblig. Pays Emerg. Monde
12/12/2016
108,43 Oblig. Pays Emerg. Monde
11/12/2016
108,67 Oblig. Pays Emerg. Monde
10/12/2016
108,67 Oblig. Pays Emerg. Monde
09/12/2016
108,67 Oblig. Pays Emerg. Monde
08/12/2016
107,55 Oblig. Pays Emerg. Monde
07/12/2016
107,29 Oblig. Pays Emerg. Monde
06/12/2016
106,73 Oblig. Pays Emerg. Monde
05/12/2016
106,38 Oblig. Pays Emerg. Monde
04/12/2016
106,55 Oblig. Pays Emerg. Monde
03/12/2016
106,55 Oblig. Pays Emerg. Monde
02/12/2016
106,55 Oblig. Pays Emerg. Monde
01/12/2016
106,81 Oblig. Pays Emerg. Monde
30/11/2016
107,29 Oblig. Pays Emerg. Monde
29/11/2016
107,40 Oblig. Pays Emerg. Monde
28/11/2016
107,50 Oblig. Pays Emerg. Monde
27/11/2016
107,15 Oblig. Pays Emerg. Monde
26/11/2016
107,15 Oblig. Pays Emerg. Monde
25/11/2016
107,15 Oblig. Pays Emerg. Monde
24/11/2016
107,49 Oblig. Pays Emerg. Monde
23/11/2016
107,41 Oblig. Pays Emerg. Monde
22/11/2016
107,58 Oblig. Pays Emerg. Monde
21/11/2016
107,34 Oblig. Pays Emerg. Monde
20/11/2016
107,25 Oblig. Pays Emerg. Monde
19/11/2016
107,25 Oblig. Pays Emerg. Monde
18/11/2016
107,25 Oblig. Pays Emerg. Monde
17/11/2016
107,03 Oblig. Pays Emerg. Monde
16/11/2016
106,94 Oblig. Pays Emerg. Monde
15/11/2016
106,43 Oblig. Pays Emerg. Monde
14/11/2016
105,91 Oblig. Pays Emerg. Monde
13/11/2016
106,40 Oblig. Pays Emerg. Monde
12/11/2016
106,40 Oblig. Pays Emerg. Monde
11/11/2016
106,40 Oblig. Pays Emerg. Monde
10/11/2016
107,37 Oblig. Pays Emerg. Monde
09/11/2016
108,29 Oblig. Pays Emerg. Monde
08/11/2016
109,10 Oblig. Pays Emerg. Monde
07/11/2016
108,65 Oblig. Pays Emerg. Monde
06/11/2016
107,92 Oblig. Pays Emerg. Monde
05/11/2016
107,92 Oblig. Pays Emerg. Monde
04/11/2016
107,92 Oblig. Pays Emerg. Monde
03/11/2016
108,21 Oblig. Pays Emerg. Monde
02/11/2016
108,07 Oblig. Pays Emerg. Monde
01/11/2016
109,34 Oblig. Pays Emerg. Monde
31/10/2016
109,67 Oblig. Pays Emerg. Monde
30/10/2016
109,80 Oblig. Pays Emerg. Monde
29/10/2016
109,80 Oblig. Pays Emerg. Monde
28/10/2016
109,80 Oblig. Pays Emerg. Monde
27/10/2016
110,04 Oblig. Pays Emerg. Monde
26/10/2016
110,52 Oblig. Pays Emerg. Monde
25/10/2016
111,21 Oblig. Pays Emerg. Monde
24/10/2016
111,01 Oblig. Pays Emerg. Monde
23/10/2016
110,77 Oblig. Pays Emerg. Monde
22/10/2016
110,77 Oblig. Pays Emerg. Monde
21/10/2016
110,77 Oblig. Pays Emerg. Monde
20/10/2016
110,19 Oblig. Pays Emerg. Monde
19/10/2016
109,95 Oblig. Pays Emerg. Monde
18/10/2016
109,57 Oblig. Pays Emerg. Monde
17/10/2016
109,31 Oblig. Pays Emerg. Monde
16/10/2016
109,39 Oblig. Pays Emerg. Monde
15/10/2016
109,39 Oblig. Pays Emerg. Monde
14/10/2016
109,39 Oblig. Pays Emerg. Monde
13/10/2016
109,02 Oblig. Pays Emerg. Monde
12/10/2016
109,21 Oblig. Pays Emerg. Monde
11/10/2016
108,96 Oblig. Pays Emerg. Monde
10/10/2016
108,71 Oblig. Pays Emerg. Monde
09/10/2016
108,63 Oblig. Pays Emerg. Monde
08/10/2016
108,63 Oblig. Pays Emerg. Monde
07/10/2016
108,63 Oblig. Pays Emerg. Monde
06/10/2016
108,49 Oblig. Pays Emerg. Monde
05/10/2016
108,33 Oblig. Pays Emerg. Monde
04/10/2016
108,78 Oblig. Pays Emerg. Monde
03/10/2016
108,35 Oblig. Pays Emerg. Monde
02/10/2016
108,45 Oblig. Pays Emerg. Monde
01/10/2016
108,45 Oblig. Pays Emerg. Monde
30/09/2016
108,45 Oblig. Pays Emerg. Monde
29/09/2016
108,30 Oblig. Pays Emerg. Monde
28/09/2016
108,28 Oblig. Pays Emerg. Monde
27/09/2016
108,22 Oblig. Pays Emerg. Monde
26/09/2016
107,74 Oblig. Pays Emerg. Monde
25/09/2016
108,36 Oblig. Pays Emerg. Monde
24/09/2016
108,36 Oblig. Pays Emerg. Monde
23/09/2016
108,36 Oblig. Pays Emerg. Monde
22/09/2016
108,36 Oblig. Pays Emerg. Monde
21/09/2016
108,13 Oblig. Pays Emerg. Monde
20/09/2016
107,58 Oblig. Pays Emerg. Monde
19/09/2016
107,45 Oblig. Pays Emerg. Monde
18/09/2016
106,99 Oblig. Pays Emerg. Monde
17/09/2016
106,99 Oblig. Pays Emerg. Monde
16/09/2016
106,99 Oblig. Pays Emerg. Monde
15/09/2016
106,75 Oblig. Pays Emerg. Monde
14/09/2016
106,88 Oblig. Pays Emerg. Monde
13/09/2016
107,09 Oblig. Pays Emerg. Monde
12/09/2016
107,50 Oblig. Pays Emerg. Monde
11/09/2016
107,86 Oblig. Pays Emerg. Monde
10/09/2016
107,86 Oblig. Pays Emerg. Monde
09/09/2016
107,86 Oblig. Pays Emerg. Monde
08/09/2016
108,39 Oblig. Pays Emerg. Monde
07/09/2016
108,62 Oblig. Pays Emerg. Monde
06/09/2016
108,53 Oblig. Pays Emerg. Monde
05/09/2016
108,19 Oblig. Pays Emerg. Monde
04/09/2016
107,89 Oblig. Pays Emerg. Monde
03/09/2016
107,89 Oblig. Pays Emerg. Monde
02/09/2016
107,89 Oblig. Pays Emerg. Monde
01/09/2016
107,84 Oblig. Pays Emerg. Monde
31/08/2016
108,20 Oblig. Pays Emerg. Monde
30/08/2016
108,14 Oblig. Pays Emerg. Monde
29/08/2016
108,07 Oblig. Pays Emerg. Monde
28/08/2016
107,68 Oblig. Pays Emerg. Monde
27/08/2016
107,68 Oblig. Pays Emerg. Monde
26/08/2016
107,68 Oblig. Pays Emerg. Monde
25/08/2016
107,47 Oblig. Pays Emerg. Monde
24/08/2016
107,66 Oblig. Pays Emerg. Monde
23/08/2016
107,61 Oblig. Pays Emerg. Monde
22/08/2016
107,71 Oblig. Pays Emerg. Monde
21/08/2016
107,80 Oblig. Pays Emerg. Monde
20/08/2016
107,80 Oblig. Pays Emerg. Monde
19/08/2016
107,80 Oblig. Pays Emerg. Monde
18/08/2016
107,94 Oblig. Pays Emerg. Monde
17/08/2016
108,10 Oblig. Pays Emerg. Monde
16/08/2016
108,22 Oblig. Pays Emerg. Monde
15/08/2016
108,71 Oblig. Pays Emerg. Monde
14/08/2016
108,67 Oblig. Pays Emerg. Monde
13/08/2016
108,67 Oblig. Pays Emerg. Monde
12/08/2016
108,67 Oblig. Pays Emerg. Monde
11/08/2016
108,65 Oblig. Pays Emerg. Monde
10/08/2016
108,46 Oblig. Pays Emerg. Monde
09/08/2016
108,67 Oblig. Pays Emerg. Monde
08/08/2016
108,29 Oblig. Pays Emerg. Monde
07/08/2016
107,62 Oblig. Pays Emerg. Monde
06/08/2016
107,62 Oblig. Pays Emerg. Monde
05/08/2016
107,62 Oblig. Pays Emerg. Monde
04/08/2016
107,18 Oblig. Pays Emerg. Monde
03/08/2016
106,41 Oblig. Pays Emerg. Monde
02/08/2016
106,55 Oblig. Pays Emerg. Monde
01/08/2016
106,90 Oblig. Pays Emerg. Monde
31/07/2016
107,04 Oblig. Pays Emerg. Monde
30/07/2016
107,04 Oblig. Pays Emerg. Monde
29/07/2016
107,04 Oblig. Pays Emerg. Monde
28/07/2016
107,13 Oblig. Pays Emerg. Monde
27/07/2016
107,65 Oblig. Pays Emerg. Monde
26/07/2016
107,66 Oblig. Pays Emerg. Monde
25/07/2016
107,98 Oblig. Pays Emerg. Monde
24/07/2016
107,93 Oblig. Pays Emerg. Monde
23/07/2016
107,93 Oblig. Pays Emerg. Monde
22/07/2016
107,93 Oblig. Pays Emerg. Monde
21/07/2016
107,89 Oblig. Pays Emerg. Monde
20/07/2016
107,99 Oblig. Pays Emerg. Monde
19/07/2016
107,83 Oblig. Pays Emerg. Monde
18/07/2016
107,77 Oblig. Pays Emerg. Monde
17/07/2016
107,61 Oblig. Pays Emerg. Monde
16/07/2016
107,61 Oblig. Pays Emerg. Monde
15/07/2016
107,61 Oblig. Pays Emerg. Monde
14/07/2016
107,58 Oblig. Pays Emerg. Monde
13/07/2016
107,67 Oblig. Pays Emerg. Monde
12/07/2016
107,63 Oblig. Pays Emerg. Monde
11/07/2016
107,67 Oblig. Pays Emerg. Monde
10/07/2016
107,05 Oblig. Pays Emerg. Monde
09/07/2016
107,05 Oblig. Pays Emerg. Monde
08/07/2016
107,05 Oblig. Pays Emerg. Monde
07/07/2016
106,51 Oblig. Pays Emerg. Monde
06/07/2016
106,38 Oblig. Pays Emerg. Monde
05/07/2016
106,12 Oblig. Pays Emerg. Monde
04/07/2016
106,27 Oblig. Pays Emerg. Monde
03/07/2016
106,22 Oblig. Pays Emerg. Monde
02/07/2016
106,22 Oblig. Pays Emerg. Monde
01/07/2016
106,22 Oblig. Pays Emerg. Monde
30/06/2016
106,04 Oblig. Pays Emerg. Monde
29/06/2016
105,71 Oblig. Pays Emerg. Monde
28/06/2016
104,92 Oblig. Pays Emerg. Monde
27/06/2016
104,72 Oblig. Pays Emerg. Monde
26/06/2016
104,32 Oblig. Pays Emerg. Monde
25/06/2016
104,32 Oblig. Pays Emerg. Monde
24/06/2016
104,32 Oblig. Pays Emerg. Monde
23/06/2016
103,26 Oblig. Pays Emerg. Monde
22/06/2016
103,33 Oblig. Pays Emerg. Monde
21/06/2016
103,08 Oblig. Pays Emerg. Monde
20/06/2016
102,75 Oblig. Pays Emerg. Monde
19/06/2016
102,66 Oblig. Pays Emerg. Monde
18/06/2016
102,66 Oblig. Pays Emerg. Monde
17/06/2016
102,66 Oblig. Pays Emerg. Monde
16/06/2016
102,89 Oblig. Pays Emerg. Monde
15/06/2016
102,64 Oblig. Pays Emerg. Monde
14/06/2016
102,59 Oblig. Pays Emerg. Monde
13/06/2016
102,74 Oblig. Pays Emerg. Monde
12/06/2016
102,98 Oblig. Pays Emerg. Monde
11/06/2016
102,98 Oblig. Pays Emerg. Monde
10/06/2016
102,98 Oblig. Pays Emerg. Monde
09/06/2016
103,14 Oblig. Pays Emerg. Monde
08/06/2016
102,88 Oblig. Pays Emerg. Monde
07/06/2016
102,52 Oblig. Pays Emerg. Monde
06/06/2016
102,09 Oblig. Pays Emerg. Monde
05/06/2016
102,29 Oblig. Pays Emerg. Monde
04/06/2016
102,29 Oblig. Pays Emerg. Monde
03/06/2016
102,29 Oblig. Pays Emerg. Monde
02/06/2016
101,98 Oblig. Pays Emerg. Monde
01/06/2016
101,88 Oblig. Pays Emerg. Monde
31/05/2016
102,09 Oblig. Pays Emerg. Monde
30/05/2016
102,09 Oblig. Pays Emerg. Monde
29/05/2016
102,07 Oblig. Pays Emerg. Monde
28/05/2016
102,07 Oblig. Pays Emerg. Monde
27/05/2016
102,07 Oblig. Pays Emerg. Monde
26/05/2016
101,97 Oblig. Pays Emerg. Monde
25/05/2016
102,02 Oblig. Pays Emerg. Monde
24/05/2016
101,79 Oblig. Pays Emerg. Monde
23/05/2016
101,45 Oblig. Pays Emerg. Monde
22/05/2016
101,50 Oblig. Pays Emerg. Monde
21/05/2016
101,50 Oblig. Pays Emerg. Monde
20/05/2016
101,50 Oblig. Pays Emerg. Monde
19/05/2016
101,45 Oblig. Pays Emerg. Monde
18/05/2016
101,64 Oblig. Pays Emerg. Monde
17/05/2016
101,75 Oblig. Pays Emerg. Monde
16/05/2016
101,74 Oblig. Pays Emerg. Monde
15/05/2016
101,72 Oblig. Pays Emerg. Monde
14/05/2016
101,72 Oblig. Pays Emerg. Monde
13/05/2016
101,72 Oblig. Pays Emerg. Monde
12/05/2016
101,45 Oblig. Pays Emerg. Monde
11/05/2016
101,15 Oblig. Pays Emerg. Monde
10/05/2016
101,13 Oblig. Pays Emerg. Monde
09/05/2016
100,89 Oblig. Pays Emerg. Monde
08/05/2016
100,81 Oblig. Pays Emerg. Monde
07/05/2016
100,81 Oblig. Pays Emerg. Monde
06/05/2016
100,81 Oblig. Pays Emerg. Monde
05/05/2016
100,60 Oblig. Pays Emerg. Monde
04/05/2016
100,46 Oblig. Pays Emerg. Monde
03/05/2016
100,56 Oblig. Pays Emerg. Monde
02/05/2016
101,60 Oblig. Pays Emerg. Monde
01/05/2016
102,04 Oblig. Pays Emerg. Monde
30/04/2016
102,04 Oblig. Pays Emerg. Monde
29/04/2016
102,04 Oblig. Pays Emerg. Monde
28/04/2016
102,27 Oblig. Pays Emerg. Monde
27/04/2016
102,03 Oblig. Pays Emerg. Monde
26/04/2016
102,00 Oblig. Pays Emerg. Monde
25/04/2016
102,18 Oblig. Pays Emerg. Monde
24/04/2016
102,44 Oblig. Pays Emerg. Monde
23/04/2016
102,44 Oblig. Pays Emerg. Monde
22/04/2016
102,44 Oblig. Pays Emerg. Monde
21/04/2016
102,29 Oblig. Pays Emerg. Monde
20/04/2016
102,19 Oblig. Pays Emerg. Monde
19/04/2016
102,06 Oblig. Pays Emerg. Monde
18/04/2016
101,80 Oblig. Pays Emerg. Monde
17/04/2016
101,99 Oblig. Pays Emerg. Monde
16/04/2016
101,99 Oblig. Pays Emerg. Monde
15/04/2016
101,99 Oblig. Pays Emerg. Monde
14/04/2016
102,22 Oblig. Pays Emerg. Monde
13/04/2016
101,73 Oblig. Pays Emerg. Monde
12/04/2016
100,74 Oblig. Pays Emerg. Monde
11/04/2016
100,30 Oblig. Pays Emerg. Monde
10/04/2016
100,01 Oblig. Pays Emerg. Monde
09/04/2016
100,01 Oblig. Pays Emerg. Monde
08/04/2016
100,01 Oblig. Pays Emerg. Monde
07/04/2016
99,75 Oblig. Pays Emerg. Monde
06/04/2016
99,95 Oblig. Pays Emerg. Monde
05/04/2016
99,91 Oblig. Pays Emerg. Monde
04/04/2016
100,30 Oblig. Pays Emerg. Monde
03/04/2016
100,16 Oblig. Pays Emerg. Monde
02/04/2016
100,16 Oblig. Pays Emerg. Monde
01/04/2016
100,16 Oblig. Pays Emerg. Monde
31/03/2016
100,29 Oblig. Pays Emerg. Monde
30/03/2016
100,29 Oblig. Pays Emerg. Monde
29/03/2016
100,49 Oblig. Pays Emerg. Monde
28/03/2016
100,53 Oblig. Pays Emerg. Monde
27/03/2016
100,53 Oblig. Pays Emerg. Monde
26/03/2016
100,53 Oblig. Pays Emerg. Monde
25/03/2016
100,53 Oblig. Pays Emerg. Monde
24/03/2016
100,53 Oblig. Pays Emerg. Monde
23/03/2016
100,80 Oblig. Pays Emerg. Monde
22/03/2016
100,81 Oblig. Pays Emerg. Monde
21/03/2016
100,42 Oblig. Pays Emerg. Monde
20/03/2016
100,18 Oblig. Pays Emerg. Monde
19/03/2016
100,18 Oblig. Pays Emerg. Monde
18/03/2016
100,18 Oblig. Pays Emerg. Monde
17/03/2016
99,54 Oblig. Pays Emerg. Monde
16/03/2016
99,66 Oblig. Pays Emerg. Monde
15/03/2016
99,57 Oblig. Pays Emerg. Monde
14/03/2016
100,06 Oblig. Pays Emerg. Monde
13/03/2016
100,03 Oblig. Pays Emerg. Monde
12/03/2016
100,03 Oblig. Pays Emerg. Monde
11/03/2016
100,03 Oblig. Pays Emerg. Monde
10/03/2016
100,58 Oblig. Pays Emerg. Monde
09/03/2016
100,25 Oblig. Pays Emerg. Monde
08/03/2016
99,62 Oblig. Pays Emerg. Monde
07/03/2016
100,12 Oblig. Pays Emerg. Monde
06/03/2016
99,83 Oblig. Pays Emerg. Monde
05/03/2016
99,83 Oblig. Pays Emerg. Monde
04/03/2016
99,83 Oblig. Pays Emerg. Monde
03/03/2016
99,73 Oblig. Pays Emerg. Monde
02/03/2016
99,75 Oblig. Pays Emerg. Monde
01/03/2016
99,18 Oblig. Pays Emerg. Monde
29/02/2016
98,63 Oblig. Pays Emerg. Monde
28/02/2016
97,77 Oblig. Pays Emerg. Monde
27/02/2016
97,77 Oblig. Pays Emerg. Monde
26/02/2016
97,77 Oblig. Pays Emerg. Monde
25/02/2016
97,44 Oblig. Pays Emerg. Monde
24/02/2016
97,45 Oblig. Pays Emerg. Monde
23/02/2016
97,55 Oblig. Pays Emerg. Monde
22/02/2016
97,40 Oblig. Pays Emerg. Monde
21/02/2016
96,43 Oblig. Pays Emerg. Monde
20/02/2016
96,43 Oblig. Pays Emerg. Monde
19/02/2016
96,43 Oblig. Pays Emerg. Monde
18/02/2016
96,61 Oblig. Pays Emerg. Monde
17/02/2016
95,98 Oblig. Pays Emerg. Monde
16/02/2016
95,35 Oblig. Pays Emerg. Monde
15/02/2016
95,09 Oblig. Pays Emerg. Monde
14/02/2016
94,44 Oblig. Pays Emerg. Monde
13/02/2016
94,44 Oblig. Pays Emerg. Monde
12/02/2016
94,44 Oblig. Pays Emerg. Monde
11/02/2016
94,00 Oblig. Pays Emerg. Monde
10/02/2016
94,97 Oblig. Pays Emerg. Monde
09/02/2016
94,78 Oblig. Pays Emerg. Monde
08/02/2016
95,83 Oblig. Pays Emerg. Monde
07/02/2016
95,81 Oblig. Pays Emerg. Monde
06/02/2016
95,81 Oblig. Pays Emerg. Monde
05/02/2016
95,81 Oblig. Pays Emerg. Monde
04/02/2016
95,80 Oblig. Pays Emerg. Monde
03/02/2016
96,64 Oblig. Pays Emerg. Monde
02/02/2016
96,93 Oblig. Pays Emerg. Monde
01/02/2016
97,51 Oblig. Pays Emerg. Monde
31/01/2016
97,45 Oblig. Pays Emerg. Monde
30/01/2016
97,45 Oblig. Pays Emerg. Monde
29/01/2016
97,45 Oblig. Pays Emerg. Monde
28/01/2016
96,69 Oblig. Pays Emerg. Monde
27/01/2016
96,43 Oblig. Pays Emerg. Monde
26/01/2016
96,44 Oblig. Pays Emerg. Monde
25/01/2016
96,48 Oblig. Pays Emerg. Monde
24/01/2016
96,54 Oblig. Pays Emerg. Monde
23/01/2016
96,54 Oblig. Pays Emerg. Monde
22/01/2016
96,54 Oblig. Pays Emerg. Monde
21/01/2016
95,42 Oblig. Pays Emerg. Monde
20/01/2016
95,26 Oblig. Pays Emerg. Monde
19/01/2016
96,01 Oblig. Pays Emerg. Monde
18/01/2016
95,86 Oblig. Pays Emerg. Monde
17/01/2016
95,87 Oblig. Pays Emerg. Monde
16/01/2016
95,87 Oblig. Pays Emerg. Monde
15/01/2016
95,87 Oblig. Pays Emerg. Monde
14/01/2016
96,69 Oblig. Pays Emerg. Monde
13/01/2016
97,32 Oblig. Pays Emerg. Monde
12/01/2016
97,22 Oblig. Pays Emerg. Monde
11/01/2016
97,12 Oblig. Pays Emerg. Monde
10/01/2016
97,42 Oblig. Pays Emerg. Monde
09/01/2016
97,42 Oblig. Pays Emerg. Monde
08/01/2016
97,42 Oblig. Pays Emerg. Monde
07/01/2016
97,68 Oblig. Pays Emerg. Monde
06/01/2016
98,70 Oblig. Pays Emerg. Monde
05/01/2016
98,94 Oblig. Pays Emerg. Monde
04/01/2016
97,99 Oblig. Pays Emerg. Monde
03/01/2016
98,17 Oblig. Pays Emerg. Monde
02/01/2016
98,17 Oblig. Pays Emerg. Monde
01/01/2016
98,17 Oblig. Pays Emerg. Monde
31/12/2015
98,17 Oblig. Pays Emerg. Monde
30/12/2015
97,95 Oblig. Pays Emerg. Monde
29/12/2015
98,09 Oblig. Pays Emerg. Monde
28/12/2015
97,88 Oblig. Pays Emerg. Monde
27/12/2015
97,99 Oblig. Pays Emerg. Monde
26/12/2015
97,99 Oblig. Pays Emerg. Monde
25/12/2015
97,99 Oblig. Pays Emerg. Monde
24/12/2015
97,99 Oblig. Pays Emerg. Monde
23/12/2015
98,08 Oblig. Pays Emerg. Monde
22/12/2015
97,64 Oblig. Pays Emerg. Monde
21/12/2015
98,13 Oblig. Pays Emerg. Monde
20/12/2015
98,59 Oblig. Pays Emerg. Monde
19/12/2015
98,59 Oblig. Pays Emerg. Monde
18/12/2015
98,59 Oblig. Pays Emerg. Monde
17/12/2015
98,52 Oblig. Pays Emerg. Monde
16/12/2015
97,62 Oblig. Pays Emerg. Monde
15/12/2015
97,42 Oblig. Pays Emerg. Monde
14/12/2015
97,04 Oblig. Pays Emerg. Monde
13/12/2015
97,54 Oblig. Pays Emerg. Monde
12/12/2015
97,54 Oblig. Pays Emerg. Monde
11/12/2015
97,54 Oblig. Pays Emerg. Monde
10/12/2015
98,58 Oblig. Pays Emerg. Monde
09/12/2015
98,99 Oblig. Pays Emerg. Monde
08/12/2015
99,47 Oblig. Pays Emerg. Monde
07/12/2015
100,23 Oblig. Pays Emerg. Monde
06/12/2015
100,00 Oblig. Pays Emerg. Monde
05/12/2015
100,00 Oblig. Pays Emerg. Monde
04/12/2015
100,00 Oblig. Pays Emerg. Monde
03/12/2015
101,19 Oblig. Pays Emerg. Monde
02/12/2015
102,32 Oblig. Pays Emerg. Monde
01/12/2015
102,35 Oblig. Pays Emerg. Monde
30/11/2015
102,47 Oblig. Pays Emerg. Monde
29/11/2015
102,69 Oblig. Pays Emerg. Monde
28/11/2015
102,69 Oblig. Pays Emerg. Monde
27/11/2015
102,69 Oblig. Pays Emerg. Monde
26/11/2015
102,67 Oblig. Pays Emerg. Monde
25/11/2015
102,87 Oblig. Pays Emerg. Monde
24/11/2015
102,67 Oblig. Pays Emerg. Monde
23/11/2015
102,80 Oblig. Pays Emerg. Monde
22/11/2015
102,57 Oblig. Pays Emerg. Monde
21/11/2015
102,57 Oblig. Pays Emerg. Monde
20/11/2015
102,57 Oblig. Pays Emerg. Monde
19/11/2015
102,13 Oblig. Pays Emerg. Monde
18/11/2015
102,02 Oblig. Pays Emerg. Monde
17/11/2015
101,87 Oblig. Pays Emerg. Monde
16/11/2015
101,28 Oblig. Pays Emerg. Monde
15/11/2015
101,13 Oblig. Pays Emerg. Monde
14/11/2015
101,13 Oblig. Pays Emerg. Monde
13/11/2015
101,13 Oblig. Pays Emerg. Monde
12/11/2015
101,46 Oblig. Pays Emerg. Monde
11/11/2015
101,73 Oblig. Pays Emerg. Monde
10/11/2015
101,66 Oblig. Pays Emerg. Monde
09/11/2015
101,30 Oblig. Pays Emerg. Monde
08/11/2015
101,33 Oblig. Pays Emerg. Monde
07/11/2015
101,33 Oblig. Pays Emerg. Monde
06/11/2015
101,33 Oblig. Pays Emerg. Monde
05/11/2015
101,47 Oblig. Pays Emerg. Monde
04/11/2015
101,36 Oblig. Pays Emerg. Monde
03/11/2015
100,83 Oblig. Pays Emerg. Monde
02/11/2015
100,02 Oblig. Pays Emerg. Monde
01/11/2015
99,88 Oblig. Pays Emerg. Monde
31/10/2015
99,88 Oblig. Pays Emerg. Monde
30/10/2015
99,88 Oblig. Pays Emerg. Monde
29/10/2015
100,29 Oblig. Pays Emerg. Monde
28/10/2015
99,84 Oblig. Pays Emerg. Monde
27/10/2015
99,74 Oblig. Pays Emerg. Monde
26/10/2015
100,08 Oblig. Pays Emerg. Monde
25/10/2015
99,77 Oblig. Pays Emerg. Monde
24/10/2015
99,77 Oblig. Pays Emerg. Monde
23/10/2015
99,77 Oblig. Pays Emerg. Monde
22/10/2015
98,29 Oblig. Pays Emerg. Monde
21/10/2015
97,46 Oblig. Pays Emerg. Monde
20/10/2015
97,80 Oblig. Pays Emerg. Monde
19/10/2015
98,17 Oblig. Pays Emerg. Monde
18/10/2015
98,03 Oblig. Pays Emerg. Monde
17/10/2015
98,03 Oblig. Pays Emerg. Monde
16/10/2015
98,03 Oblig. Pays Emerg. Monde
15/10/2015
97,45 Oblig. Pays Emerg. Monde
14/10/2015
96,98 Oblig. Pays Emerg. Monde
13/10/2015
97,24 Oblig. Pays Emerg. Monde
12/10/2015
97,69 Oblig. Pays Emerg. Monde
11/10/2015
97,72 Oblig. Pays Emerg. Monde
10/10/2015
97,72 Oblig. Pays Emerg. Monde
09/10/2015
97,72 Oblig. Pays Emerg. Monde
08/10/2015
97,69 Oblig. Pays Emerg. Monde
07/10/2015
97,80 Oblig. Pays Emerg. Monde
06/10/2015
97,24 Oblig. Pays Emerg. Monde
05/10/2015
96,75 Oblig. Pays Emerg. Monde
04/10/2015
96,19 Oblig. Pays Emerg. Monde
03/10/2015
96,19 Oblig. Pays Emerg. Monde
02/10/2015
96,19 Oblig. Pays Emerg. Monde
01/10/2015
96,14 Oblig. Pays Emerg. Monde
30/09/2015
95,73 Oblig. Pays Emerg. Monde
29/09/2015
95,12 Oblig. Pays Emerg. Monde
28/09/2015
95,74 Oblig. Pays Emerg. Monde
27/09/2015
96,32 Oblig. Pays Emerg. Monde
26/09/2015
96,32 Oblig. Pays Emerg. Monde
25/09/2015
96,32 Oblig. Pays Emerg. Monde
24/09/2015
95,53 Oblig. Pays Emerg. Monde
23/09/2015
96,67 Oblig. Pays Emerg. Monde
22/09/2015
97,15 Oblig. Pays Emerg. Monde
21/09/2015
97,22 Oblig. Pays Emerg. Monde
20/09/2015
96,52 Oblig. Pays Emerg. Monde
19/09/2015
96,52 Oblig. Pays Emerg. Monde
18/09/2015
96,52 Oblig. Pays Emerg. Monde
17/09/2015
96,66 Oblig. Pays Emerg. Monde
16/09/2015
96,96 Oblig. Pays Emerg. Monde
15/09/2015
96,40 Oblig. Pays Emerg. Monde
14/09/2015
96,31 Oblig. Pays Emerg. Monde
13/09/2015
96,42 Oblig. Pays Emerg. Monde
12/09/2015
96,42 Oblig. Pays Emerg. Monde
11/09/2015
96,42 Oblig. Pays Emerg. Monde
10/09/2015
96,88 Oblig. Pays Emerg. Monde
09/09/2015
97,40 Oblig. Pays Emerg. Monde
08/09/2015
97,10 Oblig. Pays Emerg. Monde
07/09/2015
97,20 Oblig. Pays Emerg. Monde
06/09/2015
97,55 Oblig. Pays Emerg. Monde
05/09/2015
97,55 Oblig. Pays Emerg. Monde
04/09/2015
97,55 Oblig. Pays Emerg. Monde
03/09/2015
97,42 Oblig. Pays Emerg. Monde
02/09/2015
97,03 Oblig. Pays Emerg. Monde
01/09/2015
97,44 Oblig. Pays Emerg. Monde
31/08/2015
97,83 Oblig. Pays Emerg. Monde
30/08/2015
97,74 Oblig. Pays Emerg. Monde
29/08/2015
97,74 Oblig. Pays Emerg. Monde
28/08/2015
97,74 Oblig. Pays Emerg. Monde
27/08/2015
97,34 Oblig. Pays Emerg. Monde
26/08/2015
95,82 Oblig. Pays Emerg. Monde
25/08/2015
95,64 Oblig. Pays Emerg. Monde
24/08/2015
95,98 Oblig. Pays Emerg. Monde
23/08/2015
97,72 Oblig. Pays Emerg. Monde
22/08/2015
97,72 Oblig. Pays Emerg. Monde
21/08/2015
97,72 Oblig. Pays Emerg. Monde
20/08/2015
98,81 Oblig. Pays Emerg. Monde
19/08/2015
100,03 Oblig. Pays Emerg. Monde
18/08/2015
100,27 Oblig. Pays Emerg. Monde
17/08/2015
100,21 Oblig. Pays Emerg. Monde
16/08/2015
99,96 Oblig. Pays Emerg. Monde
15/08/2015
99,96 Oblig. Pays Emerg. Monde
14/08/2015
99,96 Oblig. Pays Emerg. Monde
13/08/2015
100,23 Oblig. Pays Emerg. Monde
12/08/2015
100,06 Oblig. Pays Emerg. Monde
11/08/2015
100,90 Oblig. Pays Emerg. Monde
10/08/2015
101,65 Oblig. Pays Emerg. Monde
09/08/2015
101,83 Oblig. Pays Emerg. Monde
08/08/2015
101,83 Oblig. Pays Emerg. Monde
07/08/2015
101,83 Oblig. Pays Emerg. Monde
06/08/2015
102,08 Oblig. Pays Emerg. Monde
05/08/2015
102,48 Oblig. Pays Emerg. Monde
04/08/2015
102,16 Oblig. Pays Emerg. Monde
03/08/2015
102,33 Oblig. Pays Emerg. Monde
02/08/2015
102,25 Oblig. Pays Emerg. Monde
01/08/2015
102,25 Oblig. Pays Emerg. Monde
31/07/2015
102,25 Oblig. Pays Emerg. Monde
30/07/2015
102,45 Oblig. Pays Emerg. Monde
29/07/2015
101,98 Oblig. Pays Emerg. Monde
28/07/2015
101,75 Oblig. Pays Emerg. Monde
27/07/2015
101,67 Oblig. Pays Emerg. Monde
26/07/2015
102,87 Oblig. Pays Emerg. Monde
25/07/2015
102,87 Oblig. Pays Emerg. Monde
24/07/2015
102,87 Oblig. Pays Emerg. Monde
23/07/2015
103,05 Oblig. Pays Emerg. Monde
22/07/2015
104,00 Oblig. Pays Emerg. Monde
21/07/2015
104,21 Oblig. Pays Emerg. Monde
20/07/2015
104,42 Oblig. Pays Emerg. Monde
19/07/2015
104,41 Oblig. Pays Emerg. Monde
18/07/2015
104,41 Oblig. Pays Emerg. Monde
17/07/2015
104,41 Oblig. Pays Emerg. Monde
16/07/2015
104,38 Oblig. Pays Emerg. Monde
15/07/2015
103,55 Oblig. Pays Emerg. Monde
14/07/2015
103,41 Oblig. Pays Emerg. Monde
13/07/2015
103,15 Oblig. Pays Emerg. Monde
12/07/2015
102,10 Oblig. Pays Emerg. Monde
11/07/2015
102,10 Oblig. Pays Emerg. Monde
10/07/2015
102,10 Oblig. Pays Emerg. Monde
09/07/2015
102,67 Oblig. Pays Emerg. Monde
08/07/2015
102,61 Oblig. Pays Emerg. Monde
07/07/2015
103,19 Oblig. Pays Emerg. Monde
06/07/2015
103,07 Oblig. Pays Emerg. Monde
05/07/2015
102,84 Oblig. Pays Emerg. Monde
04/07/2015
102,84 Oblig. Pays Emerg. Monde
03/07/2015
102,84 Oblig. Pays Emerg. Monde
02/07/2015
102,94 Oblig. Pays Emerg. Monde
01/07/2015
102,72 Oblig. Pays Emerg. Monde
30/06/2015
102,20 Oblig. Pays Emerg. Monde
29/06/2015
102,33 Oblig. Pays Emerg. Monde
28/06/2015
102,45 Oblig. Pays Emerg. Monde
27/06/2015
102,45 Oblig. Pays Emerg. Monde
26/06/2015
102,45 Oblig. Pays Emerg. Monde
25/06/2015
102,56 Oblig. Pays Emerg. Monde
24/06/2015
102,71 Oblig. Pays Emerg. Monde
23/06/2015
102,03 Oblig. Pays Emerg. Monde
22/06/2015
101,58 Oblig. Pays Emerg. Monde
21/06/2015
101,64 Oblig. Pays Emerg. Monde
20/06/2015
101,64 Oblig. Pays Emerg. Monde
19/06/2015
101,64 Oblig. Pays Emerg. Monde
18/06/2015
101,07 Oblig. Pays Emerg. Monde
17/06/2015
101,41 Oblig. Pays Emerg. Monde
16/06/2015
101,69 Oblig. Pays Emerg. Monde
15/06/2015
101,77 Oblig. Pays Emerg. Monde
14/06/2015
101,85 Oblig. Pays Emerg. Monde
13/06/2015
101,85 Oblig. Pays Emerg. Monde
12/06/2015
101,85 Oblig. Pays Emerg. Monde
11/06/2015
101,70 Oblig. Pays Emerg. Monde
10/06/2015
101,48 Oblig. Pays Emerg. Monde
09/06/2015
101,68 Oblig. Pays Emerg. Monde
08/06/2015
102,12 Oblig. Pays Emerg. Monde
07/06/2015
102,45 Oblig. Pays Emerg. Monde
06/06/2015
102,45 Oblig. Pays Emerg. Monde
05/06/2015
102,45 Oblig. Pays Emerg. Monde
04/06/2015
102,10 Oblig. Pays Emerg. Monde
03/06/2015
103,23 Oblig. Pays Emerg. Monde
02/06/2015
104,25 Oblig. Pays Emerg. Monde
01/06/2015
105,25 Oblig. Pays Emerg. Monde
31/05/2015
105,22 Oblig. Pays Emerg. Monde
30/05/2015
105,22 Oblig. Pays Emerg. Monde
29/05/2015
105,22 Oblig. Pays Emerg. Monde
28/05/2015
105,70 Oblig. Pays Emerg. Monde
27/05/2015
106,10 Oblig. Pays Emerg. Monde
26/05/2015
105,99 Oblig. Pays Emerg. Monde
25/05/2015
105,25 Oblig. Pays Emerg. Monde
24/05/2015
105,09 Oblig. Pays Emerg. Monde
23/05/2015
105,09 Oblig. Pays Emerg. Monde
22/05/2015
105,09 Oblig. Pays Emerg. Monde
21/05/2015
104,99 Oblig. Pays Emerg. Monde
20/05/2015
104,94 Oblig. Pays Emerg. Monde
19/05/2015
104,67 Oblig. Pays Emerg. Monde
18/05/2015
103,48 Oblig. Pays Emerg. Monde
17/05/2015
103,62 Oblig. Pays Emerg. Monde
16/05/2015
103,62 Oblig. Pays Emerg. Monde
15/05/2015
103,62 Oblig. Pays Emerg. Monde
14/05/2015
103,39 Oblig. Pays Emerg. Monde
13/05/2015
103,75 Oblig. Pays Emerg. Monde
12/05/2015
103,56 Oblig. Pays Emerg. Monde
11/05/2015
104,54 Oblig. Pays Emerg. Monde
10/05/2015
104,15 Oblig. Pays Emerg. Monde
09/05/2015
104,15 Oblig. Pays Emerg. Monde
08/05/2015
104,15 Oblig. Pays Emerg. Monde
07/05/2015
103,30 Oblig. Pays Emerg. Monde
06/05/2015
103,66 Oblig. Pays Emerg. Monde
05/05/2015
104,53 Oblig. Pays Emerg. Monde
04/05/2015
104,38 Oblig. Pays Emerg. Monde
03/05/2015
104,42 Oblig. Pays Emerg. Monde
02/05/2015
104,42 Oblig. Pays Emerg. Monde
01/05/2015
104,42 Oblig. Pays Emerg. Monde
30/04/2015
104,53 Oblig. Pays Emerg. Monde
29/04/2015
105,99 Oblig. Pays Emerg. Monde
28/04/2015
106,87 Oblig. Pays Emerg. Monde
27/04/2015
107,41 Oblig. Pays Emerg. Monde
26/04/2015
107,17 Oblig. Pays Emerg. Monde
25/04/2015
107,17 Oblig. Pays Emerg. Monde
24/04/2015
107,17 Oblig. Pays Emerg. Monde
23/04/2015
107,32 Oblig. Pays Emerg. Monde
22/04/2015
107,49 Oblig. Pays Emerg. Monde
21/04/2015
107,59 Oblig. Pays Emerg. Monde
20/04/2015
107,46 Oblig. Pays Emerg. Monde
19/04/2015
107,18 Oblig. Pays Emerg. Monde
18/04/2015
107,18 Oblig. Pays Emerg. Monde
17/04/2015
107,18 Oblig. Pays Emerg. Monde
16/04/2015
108,03 Oblig. Pays Emerg. Monde
15/04/2015
108,63 Oblig. Pays Emerg. Monde
14/04/2015
108,52 Oblig. Pays Emerg. Monde
13/04/2015
108,66 Oblig. Pays Emerg. Monde
12/04/2015
108,64 Oblig. Pays Emerg. Monde
11/04/2015
108,64 Oblig. Pays Emerg. Monde
10/04/2015
108,64 Oblig. Pays Emerg. Monde
09/04/2015
107,62 Oblig. Pays Emerg. Monde
08/04/2015
106,74 Oblig. Pays Emerg. Monde
07/04/2015
106,20 Oblig. Pays Emerg. Monde
06/04/2015
105,67 Oblig. Pays Emerg. Monde
05/04/2015
105,66 Oblig. Pays Emerg. Monde
04/04/2015
105,66 Oblig. Pays Emerg. Monde
03/04/2015
105,66 Oblig. Pays Emerg. Monde
02/04/2015
105,66 Oblig. Pays Emerg. Monde
01/04/2015
105,94 Oblig. Pays Emerg. Monde
31/03/2015
105,48 Oblig. Pays Emerg. Monde
30/03/2015
104,73 Oblig. Pays Emerg. Monde
29/03/2015
104,57 Oblig. Pays Emerg. Monde
28/03/2015
104,57 Oblig. Pays Emerg. Monde
27/03/2015
104,57 Oblig. Pays Emerg. Monde
26/03/2015
104,22 Oblig. Pays Emerg. Monde
25/03/2015
104,32 Oblig. Pays Emerg. Monde
24/03/2015
104,56 Oblig. Pays Emerg. Monde
23/03/2015
104,32 Oblig. Pays Emerg. Monde
22/03/2015
104,66 Oblig. Pays Emerg. Monde
21/03/2015
104,66 Oblig. Pays Emerg. Monde
20/03/2015
104,66 Oblig. Pays Emerg. Monde
19/03/2015
104,95 Oblig. Pays Emerg. Monde
18/03/2015
104,74 Oblig. Pays Emerg. Monde
17/03/2015
104,64 Oblig. Pays Emerg. Monde
16/03/2015
105,09 Oblig. Pays Emerg. Monde
15/03/2015
105,32 Oblig. Pays Emerg. Monde
14/03/2015
105,32 Oblig. Pays Emerg. Monde
13/03/2015
105,32 Oblig. Pays Emerg. Monde
12/03/2015
105,52 Oblig. Pays Emerg. Monde
11/03/2015
105,58 Oblig. Pays Emerg. Monde
10/03/2015
104,45 Oblig. Pays Emerg. Monde
09/03/2015
104,12 Oblig. Pays Emerg. Monde
08/03/2015
104,05 Oblig. Pays Emerg. Monde
07/03/2015
104,05 Oblig. Pays Emerg. Monde
06/03/2015
104,05 Oblig. Pays Emerg. Monde
05/03/2015
103,62 Oblig. Pays Emerg. Monde
04/03/2015
103,30 Oblig. Pays Emerg. Monde
03/03/2015
103,16 Oblig. Pays Emerg. Monde
02/03/2015
103,03 Oblig. Pays Emerg. Monde
01/03/2015
103,03 Oblig. Pays Emerg. Monde
28/02/2015
103,03 Oblig. Pays Emerg. Monde
27/02/2015
103,03 Oblig. Pays Emerg. Monde
26/02/2015
102,70 Oblig. Pays Emerg. Monde
25/02/2015
102,05 Oblig. Pays Emerg. Monde
24/02/2015
101,93 Oblig. Pays Emerg. Monde
23/02/2015
101,78 Oblig. Pays Emerg. Monde
22/02/2015
101,87 Oblig. Pays Emerg. Monde
21/02/2015
101,87 Oblig. Pays Emerg. Monde
20/02/2015
101,87 Oblig. Pays Emerg. Monde
19/02/2015
101,57 Oblig. Pays Emerg. Monde
18/02/2015
101,66 Oblig. Pays Emerg. Monde
17/02/2015
101,44 Oblig. Pays Emerg. Monde
16/02/2015
101,54 Oblig. Pays Emerg. Monde
15/02/2015
101,53 Oblig. Pays Emerg. Monde
14/02/2015
101,53 Oblig. Pays Emerg. Monde
13/02/2015
101,53 Oblig. Pays Emerg. Monde
12/02/2015
101,33 Oblig. Pays Emerg. Monde
11/02/2015
101,24 Oblig. Pays Emerg. Monde
10/02/2015
101,70 Oblig. Pays Emerg. Monde
09/02/2015
102,23 Oblig. Pays Emerg. Monde
08/02/2015
101,75 Oblig. Pays Emerg. Monde
07/02/2015
101,75 Oblig. Pays Emerg. Monde
06/02/2015
101,75 Oblig. Pays Emerg. Monde
05/02/2015
101,85 Oblig. Pays Emerg. Monde
04/02/2015
101,71 Oblig. Pays Emerg. Monde
03/02/2015
102,06 Oblig. Pays Emerg. Monde
02/02/2015
102,19 Oblig. Pays Emerg. Monde
01/02/2015
102,21 Oblig. Pays Emerg. Monde
31/01/2015
102,21 Oblig. Pays Emerg. Monde
30/01/2015
102,21 Oblig. Pays Emerg. Monde
29/01/2015
102,39 Oblig. Pays Emerg. Monde
28/01/2015
102,50 Oblig. Pays Emerg. Monde
27/01/2015
102,53 Oblig. Pays Emerg. Monde
26/01/2015
103,07 Oblig. Pays Emerg. Monde
25/01/2015
103,36 Oblig. Pays Emerg. Monde
24/01/2015
103,36 Oblig. Pays Emerg. Monde
23/01/2015
103,36 Oblig. Pays Emerg. Monde
22/01/2015
100,72 Oblig. Pays Emerg. Monde
21/01/2015
100,14 Oblig. Pays Emerg. Monde
20/01/2015
100,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/09/2017
99,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/09/2017
98,61 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/09/2017
99,20 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/09/2017
98,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/09/2017
99,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/09/2017
99,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/09/2017
99,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/09/2017
99,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/09/2017
98,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/09/2017
99,04 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/09/2017
99,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/09/2017
99,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/09/2017
99,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/09/2017
99,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/09/2017
99,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/09/2017
99,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/09/2017
98,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/09/2017
98,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/09/2017
98,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/09/2017
98,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/09/2017
98,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/09/2017
98,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/08/2017
98,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/08/2017
98,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/08/2017
98,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/08/2017
98,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/08/2017
97,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/08/2017
97,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/08/2017
97,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/08/2017
97,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/08/2017
97,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/08/2017
97,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/08/2017
97,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/08/2017
96,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/08/2017
96,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/08/2017
96,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/08/2017
96,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/08/2017
96,62 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/08/2017
96,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/08/2017
96,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/08/2017
95,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/08/2017
95,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/08/2017
95,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/08/2017
96,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/08/2017
95,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/08/2017
96,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/08/2017
96,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/08/2017
96,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/08/2017
96,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/08/2017
96,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/08/2017
96,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/08/2017
96,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/08/2017
96,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/07/2017
96,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/07/2017
96,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/07/2017
96,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/07/2017
96,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/07/2017
96,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/07/2017
95,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/07/2017
96,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/07/2017
96,37 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/07/2017
96,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/07/2017
96,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/07/2017
96,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/07/2017
96,50 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/07/2017
96,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/07/2017
96,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/07/2017
95,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/07/2017
95,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/07/2017
95,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/07/2017
95,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/07/2017
94,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/07/2017
94,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/07/2017
93,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/07/2017
93,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/07/2017
93,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/07/2017
93,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/07/2017
93,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/07/2017
93,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/07/2017
93,50 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/07/2017
94,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/07/2017
94,23 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/07/2017
94,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/07/2017
94,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/06/2017
94,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/06/2017
94,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/06/2017
94,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/06/2017
95,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/06/2017
95,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/06/2017
94,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/06/2017
94,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/06/2017
94,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/06/2017
94,23 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/06/2017
94,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/06/2017
94,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/06/2017
95,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/06/2017
95,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/06/2017
95,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/06/2017
95,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/06/2017
95,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/06/2017
96,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/06/2017
95,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/06/2017
95,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/06/2017
95,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/06/2017
95,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/06/2017
95,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/06/2017
94,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/06/2017
95,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/06/2017
95,32 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/06/2017
95,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/06/2017
95,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/06/2017
95,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/06/2017
95,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/06/2017
94,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/05/2017
94,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/05/2017
94,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/05/2017
94,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/05/2017
94,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/05/2017
94,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/05/2017
94,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/05/2017
94,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/05/2017
94,02 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/05/2017
93,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/05/2017
93,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/05/2017
93,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/05/2017
93,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/05/2017
93,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/05/2017
92,21 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/05/2017
94,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/05/2017
94,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/05/2017
94,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/05/2017
93,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/05/2017
93,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/05/2017
93,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/05/2017
92,86 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/05/2017
92,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/05/2017
92,53 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/05/2017
92,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/05/2017
92,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/05/2017
92,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/05/2017
92,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/05/2017
92,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/05/2017
93,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/05/2017
93,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/05/2017
92,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/04/2017
92,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/04/2017
92,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/04/2017
92,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/04/2017
92,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/04/2017
92,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/04/2017
93,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/04/2017
93,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/04/2017
92,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/04/2017
92,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/04/2017
92,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/04/2017
92,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/04/2017
92,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/04/2017
92,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/04/2017
92,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/04/2017
92,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/04/2017
92,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/04/2017
92,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/04/2017
92,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/04/2017
92,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/04/2017
91,80 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/04/2017
91,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/04/2017
91,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/04/2017
91,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/04/2017
91,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/04/2017
91,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/04/2017
92,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/04/2017
92,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/04/2017
92,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/04/2017
91,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/04/2017
91,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/03/2017
91,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/03/2017
92,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/03/2017
92,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/03/2017
92,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/03/2017
92,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/03/2017
92,80 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/03/2017
92,80 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/03/2017
92,80 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/03/2017
92,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/03/2017
92,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/03/2017
92,50 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/03/2017
92,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/03/2017
91,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/03/2017
91,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/03/2017
91,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/03/2017
91,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/03/2017
89,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/03/2017
89,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/03/2017
89,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/03/2017
89,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/03/2017
89,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/03/2017
89,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/03/2017
88,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/03/2017
89,70 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/03/2017
90,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/03/2017
90,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/03/2017
89,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/03/2017
89,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/03/2017
89,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/03/2017
89,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/03/2017
89,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/02/2017
90,02 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/02/2017
90,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/02/2017
90,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/02/2017
90,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/02/2017
90,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/02/2017
90,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/02/2017
89,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/02/2017
89,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/02/2017
89,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/02/2017
89,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/02/2017
89,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/02/2017
89,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/02/2017
90,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/02/2017
89,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/02/2017
90,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/02/2017
89,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/02/2017
89,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/02/2017
89,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/02/2017
89,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/02/2017
89,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/02/2017
89,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/02/2017
88,83 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/02/2017
89,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/02/2017
89,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/02/2017
89,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/02/2017
89,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/02/2017
89,04 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/02/2017
88,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/01/2017
88,57 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/01/2017
88,04 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/01/2017
87,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/01/2017
87,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/01/2017
87,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/01/2017
87,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/01/2017
87,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/01/2017
88,17 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/01/2017
87,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/01/2017
87,20 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/01/2017
87,20 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/01/2017
87,20 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/01/2017
86,80 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/01/2017
87,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/01/2017
87,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/01/2017
87,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/01/2017
87,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/01/2017
87,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/01/2017
87,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/01/2017
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/01/2017
85,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/01/2017
86,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/01/2017
86,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/01/2017
86,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/01/2017
86,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/01/2017
86,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/01/2017
86,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/01/2017
86,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/01/2017
86,20 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/01/2017
86,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/01/2017
86,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/12/2016
86,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/12/2016
86,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/12/2016
86,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/12/2016
86,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/12/2016
86,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/12/2016
86,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/12/2016
86,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/12/2016
86,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/12/2016
86,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/12/2016
85,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/12/2016
86,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/12/2016
85,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/12/2016
85,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/12/2016
85,45 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/12/2016
85,45 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/12/2016
85,45 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/12/2016
85,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/12/2016
86,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/12/2016
86,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/12/2016
86,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/12/2016
86,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/12/2016
86,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/12/2016
86,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/12/2016
86,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/12/2016
86,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/12/2016
85,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/12/2016
84,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/12/2016
84,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/12/2016
84,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/12/2016
84,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/12/2016
84,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/11/2016
84,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/11/2016
84,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/11/2016
84,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/11/2016
84,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/11/2016
84,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/11/2016
84,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/11/2016
84,37 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/11/2016
84,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/11/2016
85,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/11/2016
85,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/11/2016
84,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/11/2016
84,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/11/2016
84,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/11/2016
85,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/11/2016
85,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/11/2016
85,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/11/2016
84,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/11/2016
85,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/11/2016
85,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/11/2016
85,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/11/2016
87,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/11/2016
90,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/11/2016
91,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/11/2016
91,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/11/2016
91,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/11/2016
91,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/11/2016
91,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/11/2016
91,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/11/2016
91,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/11/2016
91,61 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/10/2016
91,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/10/2016
91,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/10/2016
91,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/10/2016
91,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/10/2016
91,96 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/10/2016
92,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/10/2016
92,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/10/2016
92,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/10/2016
92,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/10/2016
92,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/10/2016
92,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/10/2016
92,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/10/2016
92,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/10/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/10/2016
91,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/10/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/10/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/10/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/10/2016
91,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/10/2016
91,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/10/2016
92,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/10/2016
92,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/10/2016
92,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/10/2016
92,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/10/2016
92,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/10/2016
92,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/10/2016
92,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/10/2016
93,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/10/2016
93,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/10/2016
92,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/10/2016
92,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/09/2016
92,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/09/2016
93,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/09/2016
93,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/09/2016
93,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/09/2016
92,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/09/2016
93,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/09/2016
93,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/09/2016
93,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/09/2016
93,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/09/2016
92,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/09/2016
91,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/09/2016
91,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/09/2016
91,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/09/2016
91,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/09/2016
91,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/09/2016
91,23 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/09/2016
91,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/09/2016
91,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/09/2016
91,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/09/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/09/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/09/2016
92,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/09/2016
93,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/09/2016
93,90 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/09/2016
92,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/09/2016
92,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/09/2016
91,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/09/2016
91,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/09/2016
91,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/09/2016
91,02 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/08/2016
91,36 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/08/2016
91,61 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/08/2016
91,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/08/2016
93,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/08/2016
93,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/08/2016
93,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/08/2016
92,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/08/2016
92,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/08/2016
93,87 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/08/2016
93,62 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/08/2016
93,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/08/2016
93,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/08/2016
93,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/08/2016
94,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/08/2016
93,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/08/2016
94,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/08/2016
94,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/08/2016
94,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/08/2016
94,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/08/2016
94,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/08/2016
93,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/08/2016
93,90 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/08/2016
93,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/08/2016
92,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/08/2016
91,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/08/2016
91,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/08/2016
91,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/08/2016
91,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/08/2016
91,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/08/2016
91,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/08/2016
91,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/07/2016
91,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/07/2016
91,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/07/2016
91,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/07/2016
90,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/07/2016
90,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/07/2016
90,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/07/2016
90,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/07/2016
90,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/07/2016
90,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/07/2016
90,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/07/2016
90,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/07/2016
91,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/07/2016
91,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/07/2016
91,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/07/2016
92,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/07/2016
92,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/07/2016
92,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/07/2016
92,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/07/2016
92,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/07/2016
92,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/07/2016
92,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/07/2016
91,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/07/2016
91,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/07/2016
91,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/07/2016
91,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/07/2016
90,70 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/07/2016
91,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/07/2016
91,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/07/2016
92,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/07/2016
92,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/07/2016
92,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/06/2016
91,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/06/2016
90,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/06/2016
89,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/06/2016
88,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/06/2016
88,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/06/2016
88,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/06/2016
88,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/06/2016
91,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/06/2016
90,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/06/2016
89,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/06/2016
89,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/06/2016
88,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/06/2016
88,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/06/2016
88,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/06/2016
88,02 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/06/2016
88,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/06/2016
88,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/06/2016
89,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/06/2016
89,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/06/2016
89,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/06/2016
89,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/06/2016
90,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/06/2016
90,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/06/2016
89,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/06/2016
89,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/06/2016
88,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/06/2016
88,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/06/2016
88,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/06/2016
87,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/06/2016
86,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/05/2016
87,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/05/2016
87,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/05/2016
87,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/05/2016
87,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/05/2016
87,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/05/2016
87,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/05/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/05/2016
87,21 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/05/2016
87,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/05/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/05/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/05/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/05/2016
87,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/05/2016
88,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/05/2016
88,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/05/2016
89,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/05/2016
89,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/05/2016
89,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/05/2016
89,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/05/2016
89,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/05/2016
89,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/05/2016
89,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/05/2016
89,62 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/05/2016
89,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/05/2016
89,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/05/2016
89,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/05/2016
89,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/05/2016
90,20 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/05/2016
91,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/05/2016
91,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/05/2016
92,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/04/2016
92,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/04/2016
92,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/04/2016
91,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/04/2016
90,86 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/04/2016
90,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/04/2016
90,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/04/2016
90,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/04/2016
90,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/04/2016
90,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/04/2016
91,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/04/2016
91,87 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/04/2016
91,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/04/2016
90,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/04/2016
90,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/04/2016
90,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/04/2016
90,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/04/2016
90,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/04/2016
90,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/04/2016
90,21 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/04/2016
90,48 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/04/2016
88,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/04/2016
88,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/04/2016
88,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/04/2016
88,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/04/2016
88,62 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/04/2016
88,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/04/2016
89,90 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/04/2016
89,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/04/2016
89,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/04/2016
89,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/03/2016
90,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/03/2016
89,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/03/2016
87,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/03/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/03/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/03/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/03/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/03/2016
87,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/03/2016
88,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/03/2016
88,48 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/03/2016
88,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/03/2016
88,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/03/2016
88,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/03/2016
88,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/03/2016
88,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/03/2016
85,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/03/2016
86,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/03/2016
87,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/03/2016
87,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/03/2016
87,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/03/2016
87,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/03/2016
86,58 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/03/2016
86,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/03/2016
85,57 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/03/2016
85,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/03/2016
85,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/03/2016
85,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/03/2016
85,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/03/2016
84,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/03/2016
83,74 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/03/2016
83,17 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/02/2016
82,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/02/2016
82,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/02/2016
82,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/02/2016
82,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/02/2016
83,04 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/02/2016
82,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/02/2016
83,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/02/2016
83,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/02/2016
82,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/02/2016
82,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/02/2016
82,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/02/2016
83,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/02/2016
82,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/02/2016
82,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/02/2016
82,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/02/2016
82,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/02/2016
82,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/02/2016
82,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/02/2016
82,48 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/02/2016
82,70 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/02/2016
82,32 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/02/2016
82,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/02/2016
82,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/02/2016
82,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/02/2016
82,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/02/2016
83,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/02/2016
81,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/02/2016
81,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/02/2016
81,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/01/2016
81,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/01/2016
81,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/01/2016
81,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/01/2016
80,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/01/2016
80,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/01/2016
79,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/01/2016
79,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/01/2016
79,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/01/2016
79,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/01/2016
79,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/01/2016
78,53 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/01/2016
78,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/01/2016
79,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/01/2016
79,17 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/01/2016
79,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/01/2016
79,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/01/2016
79,76 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/01/2016
80,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/01/2016
80,56 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/01/2016
80,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/01/2016
79,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/01/2016
80,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/01/2016
80,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/01/2016
80,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/01/2016
80,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/01/2016
80,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/01/2016
80,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/01/2016
81,04 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/01/2016
81,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/01/2016
81,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/01/2016
81,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/12/2015
81,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/12/2015
81,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/12/2015
82,50 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/12/2015
82,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/12/2015
82,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/12/2015
82,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/12/2015
82,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/12/2015
82,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/12/2015
82,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/12/2015
82,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/12/2015
82,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/12/2015
81,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/12/2015
81,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/12/2015
81,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/12/2015
81,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/12/2015
81,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/12/2015
81,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/12/2015
80,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/12/2015
80,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/12/2015
80,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/12/2015
80,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/12/2015
82,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/12/2015
83,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/12/2015
82,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/12/2015
83,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/12/2015
83,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/12/2015
83,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/12/2015
83,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/12/2015
83,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/12/2015
83,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/12/2015
83,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/11/2015
83,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/11/2015
83,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/11/2015
83,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/11/2015
83,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/11/2015
84,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/11/2015
84,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/11/2015
84,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/11/2015
84,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/11/2015
85,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/11/2015
85,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/11/2015
85,25 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/11/2015
84,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/11/2015
83,87 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/11/2015
83,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/11/2015
83,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/11/2015
83,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/11/2015
83,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/11/2015
83,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/11/2015
84,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/11/2015
84,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/11/2015
84,00 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/11/2015
83,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/11/2015
84,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/11/2015
84,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/11/2015
84,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/11/2015
85,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/11/2015
85,96 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/11/2015
85,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/11/2015
85,62 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/11/2015
85,21 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/10/2015
85,21 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/10/2015
85,21 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/10/2015
84,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/10/2015
85,71 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/10/2015
84,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/10/2015
85,57 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/10/2015
85,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/10/2015
85,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/10/2015
85,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/10/2015
85,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/10/2015
85,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/10/2015
86,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/10/2015
86,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/10/2015
86,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/10/2015
86,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/10/2015
86,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/10/2015
86,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/10/2015
85,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/10/2015
85,70 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/10/2015
86,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/10/2015
86,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/10/2015
86,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/10/2015
86,85 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/10/2015
85,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/10/2015
85,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/10/2015
83,96 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/10/2015
83,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/10/2015
81,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/10/2015
81,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/10/2015
81,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/10/2015
82,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/09/2015
81,61 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/09/2015
80,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/09/2015
81,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/09/2015
81,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/09/2015
81,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/09/2015
81,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/09/2015
81,09 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/09/2015
82,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/09/2015
82,56 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/09/2015
83,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/09/2015
84,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/09/2015
84,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/09/2015
84,26 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/09/2015
83,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/09/2015
83,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/09/2015
83,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/09/2015
82,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/09/2015
82,83 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/09/2015
82,83 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/09/2015
82,83 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/09/2015
82,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/09/2015
82,78 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/09/2015
82,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/09/2015
82,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/09/2015
83,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/09/2015
83,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/09/2015
83,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/09/2015
83,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/09/2015
83,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/09/2015
84,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/08/2015
84,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/08/2015
84,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/08/2015
84,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/08/2015
84,81 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/08/2015
84,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/08/2015
84,02 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/08/2015
84,86 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/08/2015
84,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/08/2015
85,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/08/2015
85,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/08/2015
85,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/08/2015
85,87 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/08/2015
85,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/08/2015
86,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/08/2015
86,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/08/2015
87,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/08/2015
87,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/08/2015
87,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/08/2015
87,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/08/2015
87,28 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/08/2015
87,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/08/2015
87,69 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/08/2015
87,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/08/2015
87,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/08/2015
87,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/08/2015
87,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/08/2015
88,02 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/08/2015
88,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/08/2015
88,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/08/2015
89,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/08/2015
89,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/07/2015
89,41 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/07/2015
88,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/07/2015
89,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/07/2015
89,34 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/07/2015
89,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/07/2015
89,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/07/2015
89,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/07/2015
89,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/07/2015
90,66 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/07/2015
90,96 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/07/2015
91,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/07/2015
90,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/07/2015
91,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/07/2015
91,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/07/2015
91,51 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/07/2015
91,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/07/2015
91,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/07/2015
91,83 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/07/2015
91,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/07/2015
91,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/07/2015
91,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/07/2015
91,46 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/07/2015
90,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/07/2015
90,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/07/2015
90,45 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/07/2015
90,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/07/2015
91,53 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/07/2015
91,53 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/07/2015
91,53 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/07/2015
91,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/07/2015
91,53 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/06/2015
91,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/06/2015
91,19 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/06/2015
91,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/06/2015
91,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/06/2015
91,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/06/2015
92,57 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/06/2015
92,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/06/2015
92,39 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/06/2015
92,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/06/2015
92,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/06/2015
92,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/06/2015
92,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/06/2015
92,86 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/06/2015
91,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/06/2015
91,75 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/06/2015
91,60 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/06/2015
91,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/06/2015
91,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/06/2015
91,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/06/2015
91,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/06/2015
92,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/06/2015
91,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/06/2015
90,82 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/06/2015
90,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/06/2015
90,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/06/2015
90,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/06/2015
92,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/06/2015
92,65 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/06/2015
92,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/06/2015
92,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/05/2015
93,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/05/2015
93,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/05/2015
93,40 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/05/2015
92,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/05/2015
93,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/05/2015
93,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/05/2015
94,43 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/05/2015
94,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/05/2015
94,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/05/2015
94,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/05/2015
95,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/05/2015
95,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/05/2015
95,56 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/05/2015
96,29 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/05/2015
96,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/05/2015
96,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/05/2015
96,18 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/05/2015
96,13 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/05/2015
95,89 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/05/2015
94,45 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/05/2015
95,17 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/05/2015
95,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/05/2015
95,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/05/2015
95,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/05/2015
95,12 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/05/2015
95,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/05/2015
95,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/05/2015
95,08 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/05/2015
96,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/05/2015
96,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/05/2015
96,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/04/2015
96,03 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/04/2015
96,44 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/04/2015
96,38 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/04/2015
95,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/04/2015
95,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/04/2015
95,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/04/2015
95,14 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/04/2015
94,83 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/04/2015
94,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/04/2015
94,84 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/04/2015
94,99 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/04/2015
95,48 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/04/2015
95,48 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/04/2015
95,48 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/04/2015
95,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/04/2015
95,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/04/2015
95,31 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/04/2015
95,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/04/2015
95,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/04/2015
95,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/04/2015
95,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/04/2015
96,47 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/04/2015
96,57 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/04/2015
95,77 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/04/2015
94,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/04/2015
94,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/04/2015
94,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/04/2015
94,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/04/2015
94,92 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/04/2015
94,07 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/03/2015
93,23 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/03/2015
93,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/03/2015
93,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/03/2015
93,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/03/2015
93,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/03/2015
94,33 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/03/2015
95,30 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/03/2015
95,16 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/03/2015
94,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/03/2015
93,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/03/2015
93,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/03/2015
93,22 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/03/2015
92,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/03/2015
91,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/03/2015
91,24 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/03/2015
90,90 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/03/2015
90,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/03/2015
90,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/03/2015
90,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/03/2015
92,27 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/03/2015
91,59 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/03/2015
91,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/03/2015
93,05 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/03/2015
93,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/03/2015
93,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/03/2015
93,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/03/2015
94,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/03/2015
94,88 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/03/2015
95,98 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/03/2015
96,54 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/03/2015
96,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/02/2015
96,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/02/2015
96,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/02/2015
97,23 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/02/2015
97,06 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/02/2015
96,52 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/02/2015
96,45 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/02/2015
96,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/02/2015
96,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/02/2015
96,63 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
19/02/2015
97,15 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
18/02/2015
96,93 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
17/02/2015
97,49 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
16/02/2015
97,64 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
15/02/2015
97,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
14/02/2015
97,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
13/02/2015
97,35 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
12/02/2015
96,72 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
11/02/2015
96,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
10/02/2015
96,79 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
09/02/2015
97,67 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
08/02/2015
98,37 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
07/02/2015
98,37 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
06/02/2015
98,37 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
05/02/2015
98,91 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
04/02/2015
99,11 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
03/02/2015
99,68 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
02/02/2015
98,95 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
01/02/2015
98,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
31/01/2015
98,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
30/01/2015
98,42 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
29/01/2015
99,57 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
28/01/2015
99,94 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
27/01/2015
100,01 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
26/01/2015
99,97 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
25/01/2015
100,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
24/01/2015
100,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
23/01/2015
100,10 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
22/01/2015
99,73 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
21/01/2015
99,55 JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG
20/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG -0,65-0,2410,820,00
Oblig. Pays Emerg. Monde 8,152,977,500,43
Performances annuelles
 2016
JPM EM MRKTS LOCL CURR DBT C (C) EUR HDG 5,79
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
samedi 23 septembre 2017
  Espace sociétés de gestion


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