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JPM EMG MKTS STRAT BD I PERF EUR CAP - LU1200241591

Performance en base 100 du 12/03/2015 au 26/05/2017
 
JPM EMG MKTS STRAT BD I PERF EUR CAP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
26/05/2017
103,96 EONIA + 2%
25/05/2017
103,95 EONIA + 2%
24/05/2017
103,95 EONIA + 2%
23/05/2017
103,94 EONIA + 2%
22/05/2017
103,94 EONIA + 2%
21/05/2017
103,93 EONIA + 2%
20/05/2017
103,93 EONIA + 2%
19/05/2017
103,93 EONIA + 2%
18/05/2017
103,92 EONIA + 2%
17/05/2017
103,92 EONIA + 2%
16/05/2017
103,91 EONIA + 2%
15/05/2017
103,91 EONIA + 2%
14/05/2017
103,90 EONIA + 2%
13/05/2017
103,90 EONIA + 2%
12/05/2017
103,89 EONIA + 2%
11/05/2017
103,89 EONIA + 2%
10/05/2017
103,88 EONIA + 2%
09/05/2017
103,88 EONIA + 2%
08/05/2017
103,87 EONIA + 2%
07/05/2017
103,87 EONIA + 2%
06/05/2017
103,86 EONIA + 2%
05/05/2017
103,86 EONIA + 2%
04/05/2017
103,85 EONIA + 2%
03/05/2017
103,85 EONIA + 2%
02/05/2017
103,85 EONIA + 2%
01/05/2017
103,84 EONIA + 2%
30/04/2017
103,84 EONIA + 2%
29/04/2017
103,83 EONIA + 2%
28/04/2017
103,83 EONIA + 2%
27/04/2017
103,82 EONIA + 2%
26/04/2017
103,82 EONIA + 2%
25/04/2017
103,81 EONIA + 2%
24/04/2017
103,81 EONIA + 2%
23/04/2017
103,80 EONIA + 2%
22/04/2017
103,80 EONIA + 2%
21/04/2017
103,79 EONIA + 2%
20/04/2017
103,79 EONIA + 2%
19/04/2017
103,78 EONIA + 2%
18/04/2017
103,78 EONIA + 2%
17/04/2017
103,77 EONIA + 2%
16/04/2017
103,77 EONIA + 2%
15/04/2017
103,77 EONIA + 2%
14/04/2017
103,76 EONIA + 2%
13/04/2017
103,76 EONIA + 2%
12/04/2017
103,75 EONIA + 2%
11/04/2017
103,75 EONIA + 2%
10/04/2017
103,74 EONIA + 2%
09/04/2017
103,74 EONIA + 2%
08/04/2017
103,73 EONIA + 2%
07/04/2017
103,73 EONIA + 2%
06/04/2017
103,72 EONIA + 2%
05/04/2017
103,72 EONIA + 2%
04/04/2017
103,71 EONIA + 2%
03/04/2017
103,71 EONIA + 2%
02/04/2017
103,70 EONIA + 2%
01/04/2017
103,70 EONIA + 2%
31/03/2017
103,69 EONIA + 2%
30/03/2017
103,69 EONIA + 2%
29/03/2017
103,69 EONIA + 2%
28/03/2017
103,68 EONIA + 2%
27/03/2017
103,68 EONIA + 2%
26/03/2017
103,67 EONIA + 2%
25/03/2017
103,67 EONIA + 2%
24/03/2017
103,66 EONIA + 2%
23/03/2017
103,66 EONIA + 2%
22/03/2017
103,65 EONIA + 2%
21/03/2017
103,65 EONIA + 2%
20/03/2017
103,64 EONIA + 2%
19/03/2017
103,64 EONIA + 2%
18/03/2017
103,63 EONIA + 2%
17/03/2017
103,63 EONIA + 2%
16/03/2017
103,62 EONIA + 2%
15/03/2017
103,62 EONIA + 2%
14/03/2017
103,62 EONIA + 2%
13/03/2017
103,61 EONIA + 2%
12/03/2017
103,61 EONIA + 2%
11/03/2017
103,60 EONIA + 2%
10/03/2017
103,60 EONIA + 2%
09/03/2017
103,59 EONIA + 2%
08/03/2017
103,59 EONIA + 2%
07/03/2017
103,58 EONIA + 2%
06/03/2017
103,58 EONIA + 2%
05/03/2017
103,57 EONIA + 2%
04/03/2017
103,57 EONIA + 2%
03/03/2017
103,56 EONIA + 2%
02/03/2017
103,56 EONIA + 2%
01/03/2017
103,55 EONIA + 2%
28/02/2017
103,55 EONIA + 2%
27/02/2017
103,54 EONIA + 2%
26/02/2017
103,54 EONIA + 2%
25/02/2017
103,54 EONIA + 2%
24/02/2017
103,53 EONIA + 2%
23/02/2017
103,53 EONIA + 2%
22/02/2017
103,52 EONIA + 2%
21/02/2017
103,52 EONIA + 2%
20/02/2017
103,51 EONIA + 2%
19/02/2017
103,51 EONIA + 2%
18/02/2017
103,50 EONIA + 2%
17/02/2017
103,50 EONIA + 2%
16/02/2017
103,49 EONIA + 2%
15/02/2017
103,49 EONIA + 2%
14/02/2017
103,48 EONIA + 2%
13/02/2017
103,48 EONIA + 2%
12/02/2017
103,47 EONIA + 2%
11/02/2017
103,47 EONIA + 2%
10/02/2017
103,46 EONIA + 2%
09/02/2017
103,46 EONIA + 2%
08/02/2017
103,46 EONIA + 2%
07/02/2017
103,45 EONIA + 2%
06/02/2017
103,45 EONIA + 2%
05/02/2017
103,44 EONIA + 2%
04/02/2017
103,44 EONIA + 2%
03/02/2017
103,43 EONIA + 2%
02/02/2017
103,43 EONIA + 2%
01/02/2017
103,42 EONIA + 2%
31/01/2017
103,42 EONIA + 2%
30/01/2017
103,41 EONIA + 2%
29/01/2017
103,41 EONIA + 2%
28/01/2017
103,40 EONIA + 2%
27/01/2017
103,40 EONIA + 2%
26/01/2017
103,39 EONIA + 2%
25/01/2017
103,39 EONIA + 2%
24/01/2017
103,38 EONIA + 2%
23/01/2017
103,38 EONIA + 2%
22/01/2017
103,38 EONIA + 2%
21/01/2017
103,37 EONIA + 2%
20/01/2017
103,37 EONIA + 2%
19/01/2017
103,36 EONIA + 2%
18/01/2017
103,36 EONIA + 2%
17/01/2017
103,35 EONIA + 2%
16/01/2017
103,35 EONIA + 2%
15/01/2017
103,34 EONIA + 2%
14/01/2017
103,34 EONIA + 2%
13/01/2017
103,33 EONIA + 2%
12/01/2017
103,33 EONIA + 2%
11/01/2017
103,32 EONIA + 2%
10/01/2017
103,32 EONIA + 2%
09/01/2017
103,31 EONIA + 2%
08/01/2017
103,31 EONIA + 2%
07/01/2017
103,31 EONIA + 2%
06/01/2017
103,30 EONIA + 2%
05/01/2017
103,30 EONIA + 2%
04/01/2017
103,29 EONIA + 2%
03/01/2017
103,29 EONIA + 2%
02/01/2017
103,28 EONIA + 2%
01/01/2017
103,28 EONIA + 2%
31/12/2016
103,27 EONIA + 2%
30/12/2016
103,27 EONIA + 2%
29/12/2016
103,26 EONIA + 2%
28/12/2016
103,26 EONIA + 2%
27/12/2016
103,25 EONIA + 2%
26/12/2016
103,25 EONIA + 2%
25/12/2016
103,24 EONIA + 2%
24/12/2016
103,24 EONIA + 2%
23/12/2016
103,23 EONIA + 2%
22/12/2016
103,23 EONIA + 2%
21/12/2016
103,23 EONIA + 2%
20/12/2016
103,22 EONIA + 2%
19/12/2016
103,22 EONIA + 2%
18/12/2016
103,21 EONIA + 2%
17/12/2016
103,21 EONIA + 2%
16/12/2016
103,20 EONIA + 2%
15/12/2016
103,20 EONIA + 2%
14/12/2016
103,19 EONIA + 2%
13/12/2016
103,19 EONIA + 2%
12/12/2016
103,18 EONIA + 2%
11/12/2016
103,18 EONIA + 2%
10/12/2016
103,17 EONIA + 2%
09/12/2016
103,17 EONIA + 2%
08/12/2016
103,16 EONIA + 2%
07/12/2016
103,16 EONIA + 2%
06/12/2016
103,15 EONIA + 2%
05/12/2016
103,15 EONIA + 2%
04/12/2016
103,15 EONIA + 2%
03/12/2016
103,14 EONIA + 2%
02/12/2016
103,14 EONIA + 2%
01/12/2016
103,13 EONIA + 2%
30/11/2016
103,13 EONIA + 2%
29/11/2016
103,12 EONIA + 2%
28/11/2016
103,12 EONIA + 2%
27/11/2016
103,11 EONIA + 2%
26/11/2016
103,11 EONIA + 2%
25/11/2016
103,10 EONIA + 2%
24/11/2016
103,10 EONIA + 2%
23/11/2016
103,09 EONIA + 2%
22/11/2016
103,09 EONIA + 2%
21/11/2016
103,08 EONIA + 2%
20/11/2016
103,08 EONIA + 2%
19/11/2016
103,08 EONIA + 2%
18/11/2016
103,07 EONIA + 2%
17/11/2016
103,07 EONIA + 2%
16/11/2016
103,06 EONIA + 2%
15/11/2016
103,06 EONIA + 2%
14/11/2016
103,05 EONIA + 2%
13/11/2016
103,05 EONIA + 2%
12/11/2016
103,04 EONIA + 2%
11/11/2016
103,04 EONIA + 2%
10/11/2016
103,03 EONIA + 2%
09/11/2016
103,03 EONIA + 2%
08/11/2016
103,02 EONIA + 2%
07/11/2016
103,02 EONIA + 2%
06/11/2016
103,01 EONIA + 2%
05/11/2016
103,01 EONIA + 2%
04/11/2016
103,00 EONIA + 2%
03/11/2016
103,00 EONIA + 2%
02/11/2016
103,00 EONIA + 2%
01/11/2016
102,99 EONIA + 2%
31/10/2016
102,99 EONIA + 2%
30/10/2016
102,98 EONIA + 2%
29/10/2016
102,98 EONIA + 2%
28/10/2016
102,97 EONIA + 2%
27/10/2016
102,97 EONIA + 2%
26/10/2016
102,96 EONIA + 2%
25/10/2016
102,96 EONIA + 2%
24/10/2016
102,95 EONIA + 2%
23/10/2016
102,95 EONIA + 2%
22/10/2016
102,94 EONIA + 2%
21/10/2016
102,94 EONIA + 2%
20/10/2016
102,93 EONIA + 2%
19/10/2016
102,93 EONIA + 2%
18/10/2016
102,93 EONIA + 2%
17/10/2016
102,92 EONIA + 2%
16/10/2016
102,92 EONIA + 2%
15/10/2016
102,91 EONIA + 2%
14/10/2016
102,91 EONIA + 2%
13/10/2016
102,90 EONIA + 2%
12/10/2016
102,90 EONIA + 2%
11/10/2016
102,89 EONIA + 2%
10/10/2016
102,89 EONIA + 2%
09/10/2016
102,88 EONIA + 2%
08/10/2016
102,88 EONIA + 2%
07/10/2016
102,87 EONIA + 2%
06/10/2016
102,87 EONIA + 2%
05/10/2016
102,86 EONIA + 2%
04/10/2016
102,86 EONIA + 2%
03/10/2016
102,85 EONIA + 2%
02/10/2016
102,85 EONIA + 2%
01/10/2016
102,85 EONIA + 2%
30/09/2016
102,84 EONIA + 2%
29/09/2016
102,84 EONIA + 2%
28/09/2016
102,83 EONIA + 2%
27/09/2016
102,83 EONIA + 2%
26/09/2016
102,82 EONIA + 2%
25/09/2016
102,82 EONIA + 2%
24/09/2016
102,81 EONIA + 2%
23/09/2016
102,81 EONIA + 2%
22/09/2016
102,80 EONIA + 2%
21/09/2016
102,80 EONIA + 2%
20/09/2016
102,79 EONIA + 2%
19/09/2016
102,79 EONIA + 2%
18/09/2016
102,78 EONIA + 2%
17/09/2016
102,78 EONIA + 2%
16/09/2016
102,78 EONIA + 2%
15/09/2016
102,77 EONIA + 2%
14/09/2016
102,77 EONIA + 2%
13/09/2016
102,76 EONIA + 2%
12/09/2016
102,76 EONIA + 2%
11/09/2016
102,75 EONIA + 2%
10/09/2016
102,75 EONIA + 2%
09/09/2016
102,74 EONIA + 2%
08/09/2016
102,74 EONIA + 2%
07/09/2016
102,73 EONIA + 2%
06/09/2016
102,73 EONIA + 2%
05/09/2016
102,72 EONIA + 2%
04/09/2016
102,72 EONIA + 2%
03/09/2016
102,71 EONIA + 2%
02/09/2016
102,71 EONIA + 2%
01/09/2016
102,70 EONIA + 2%
31/08/2016
102,70 EONIA + 2%
30/08/2016
102,70 EONIA + 2%
29/08/2016
102,69 EONIA + 2%
28/08/2016
102,69 EONIA + 2%
27/08/2016
102,68 EONIA + 2%
26/08/2016
102,68 EONIA + 2%
25/08/2016
102,67 EONIA + 2%
24/08/2016
102,67 EONIA + 2%
23/08/2016
102,66 EONIA + 2%
22/08/2016
102,66 EONIA + 2%
21/08/2016
102,65 EONIA + 2%
20/08/2016
102,65 EONIA + 2%
19/08/2016
102,64 EONIA + 2%
18/08/2016
102,64 EONIA + 2%
17/08/2016
102,63 EONIA + 2%
16/08/2016
102,63 EONIA + 2%
15/08/2016
102,62 EONIA + 2%
14/08/2016
102,62 EONIA + 2%
13/08/2016
102,62 EONIA + 2%
12/08/2016
102,61 EONIA + 2%
11/08/2016
102,61 EONIA + 2%
10/08/2016
102,60 EONIA + 2%
09/08/2016
102,60 EONIA + 2%
08/08/2016
102,59 EONIA + 2%
07/08/2016
102,59 EONIA + 2%
06/08/2016
102,58 EONIA + 2%
05/08/2016
102,58 EONIA + 2%
04/08/2016
102,57 EONIA + 2%
03/08/2016
102,57 EONIA + 2%
02/08/2016
102,56 EONIA + 2%
01/08/2016
102,56 EONIA + 2%
31/07/2016
102,55 EONIA + 2%
30/07/2016
102,55 EONIA + 2%
29/07/2016
102,54 EONIA + 2%
28/07/2016
102,54 EONIA + 2%
27/07/2016
102,54 EONIA + 2%
26/07/2016
102,53 EONIA + 2%
25/07/2016
102,53 EONIA + 2%
24/07/2016
102,52 EONIA + 2%
23/07/2016
102,52 EONIA + 2%
22/07/2016
102,51 EONIA + 2%
21/07/2016
102,51 EONIA + 2%
20/07/2016
102,50 EONIA + 2%
19/07/2016
102,50 EONIA + 2%
18/07/2016
102,49 EONIA + 2%
17/07/2016
102,49 EONIA + 2%
16/07/2016
102,48 EONIA + 2%
15/07/2016
102,48 EONIA + 2%
14/07/2016
102,47 EONIA + 2%
13/07/2016
102,47 EONIA + 2%
12/07/2016
102,46 EONIA + 2%
11/07/2016
102,46 EONIA + 2%
10/07/2016
102,46 EONIA + 2%
09/07/2016
102,45 EONIA + 2%
08/07/2016
102,45 EONIA + 2%
07/07/2016
102,44 EONIA + 2%
06/07/2016
102,44 EONIA + 2%
05/07/2016
102,43 EONIA + 2%
04/07/2016
102,43 EONIA + 2%
03/07/2016
102,42 EONIA + 2%
02/07/2016
102,42 EONIA + 2%
01/07/2016
102,41 EONIA + 2%
30/06/2016
102,41 EONIA + 2%
29/06/2016
102,40 EONIA + 2%
28/06/2016
102,40 EONIA + 2%
27/06/2016
102,39 EONIA + 2%
26/06/2016
102,39 EONIA + 2%
25/06/2016
102,38 EONIA + 2%
24/06/2016
102,38 EONIA + 2%
23/06/2016
102,38 EONIA + 2%
22/06/2016
102,37 EONIA + 2%
21/06/2016
102,37 EONIA + 2%
20/06/2016
102,36 EONIA + 2%
19/06/2016
102,36 EONIA + 2%
18/06/2016
102,35 EONIA + 2%
17/06/2016
102,35 EONIA + 2%
16/06/2016
102,34 EONIA + 2%
15/06/2016
102,34 EONIA + 2%
14/06/2016
102,33 EONIA + 2%
13/06/2016
102,33 EONIA + 2%
12/06/2016
102,32 EONIA + 2%
11/06/2016
102,32 EONIA + 2%
10/06/2016
102,31 EONIA + 2%
09/06/2016
102,31 EONIA + 2%
08/06/2016
102,30 EONIA + 2%
07/06/2016
102,30 EONIA + 2%
06/06/2016
102,30 EONIA + 2%
05/06/2016
102,29 EONIA + 2%
04/06/2016
102,29 EONIA + 2%
03/06/2016
102,28 EONIA + 2%
02/06/2016
102,28 EONIA + 2%
01/06/2016
102,27 EONIA + 2%
31/05/2016
102,27 EONIA + 2%
30/05/2016
102,26 EONIA + 2%
29/05/2016
102,26 EONIA + 2%
28/05/2016
102,25 EONIA + 2%
27/05/2016
102,25 EONIA + 2%
26/05/2016
102,24 EONIA + 2%
25/05/2016
102,24 EONIA + 2%
24/05/2016
102,23 EONIA + 2%
23/05/2016
102,23 EONIA + 2%
22/05/2016
102,23 EONIA + 2%
21/05/2016
102,22 EONIA + 2%
20/05/2016
102,22 EONIA + 2%
19/05/2016
102,21 EONIA + 2%
18/05/2016
102,21 EONIA + 2%
17/05/2016
102,20 EONIA + 2%
16/05/2016
102,20 EONIA + 2%
15/05/2016
102,19 EONIA + 2%
14/05/2016
102,19 EONIA + 2%
13/05/2016
102,18 EONIA + 2%
12/05/2016
102,18 EONIA + 2%
11/05/2016
102,17 EONIA + 2%
10/05/2016
102,17 EONIA + 2%
09/05/2016
102,16 EONIA + 2%
08/05/2016
102,16 EONIA + 2%
07/05/2016
102,15 EONIA + 2%
06/05/2016
102,15 EONIA + 2%
05/05/2016
102,15 EONIA + 2%
04/05/2016
102,14 EONIA + 2%
03/05/2016
102,14 EONIA + 2%
02/05/2016
102,13 EONIA + 2%
01/05/2016
102,13 EONIA + 2%
30/04/2016
102,12 EONIA + 2%
29/04/2016
102,12 EONIA + 2%
28/04/2016
102,11 EONIA + 2%
27/04/2016
102,11 EONIA + 2%
26/04/2016
102,10 EONIA + 2%
25/04/2016
102,10 EONIA + 2%
24/04/2016
102,09 EONIA + 2%
23/04/2016
102,09 EONIA + 2%
22/04/2016
102,08 EONIA + 2%
21/04/2016
102,08 EONIA + 2%
20/04/2016
102,08 EONIA + 2%
19/04/2016
102,07 EONIA + 2%
18/04/2016
102,07 EONIA + 2%
17/04/2016
102,06 EONIA + 2%
16/04/2016
102,06 EONIA + 2%
15/04/2016
102,05 EONIA + 2%
14/04/2016
102,05 EONIA + 2%
13/04/2016
102,04 EONIA + 2%
12/04/2016
102,04 EONIA + 2%
11/04/2016
102,03 EONIA + 2%
10/04/2016
102,03 EONIA + 2%
09/04/2016
102,02 EONIA + 2%
08/04/2016
102,02 EONIA + 2%
07/04/2016
102,01 EONIA + 2%
06/04/2016
102,01 EONIA + 2%
05/04/2016
102,01 EONIA + 2%
04/04/2016
102,00 EONIA + 2%
03/04/2016
102,00 EONIA + 2%
02/04/2016
101,99 EONIA + 2%
01/04/2016
101,99 EONIA + 2%
31/03/2016
101,98 EONIA + 2%
30/03/2016
101,98 EONIA + 2%
29/03/2016
101,97 EONIA + 2%
28/03/2016
101,97 EONIA + 2%
27/03/2016
101,96 EONIA + 2%
26/03/2016
101,96 EONIA + 2%
25/03/2016
101,95 EONIA + 2%
24/03/2016
101,95 EONIA + 2%
23/03/2016
101,94 EONIA + 2%
22/03/2016
101,94 EONIA + 2%
21/03/2016
101,94 EONIA + 2%
20/03/2016
101,93 EONIA + 2%
19/03/2016
101,93 EONIA + 2%
18/03/2016
101,92 EONIA + 2%
17/03/2016
101,92 EONIA + 2%
16/03/2016
101,91 EONIA + 2%
15/03/2016
101,91 EONIA + 2%
14/03/2016
101,90 EONIA + 2%
13/03/2016
101,90 EONIA + 2%
12/03/2016
101,89 EONIA + 2%
11/03/2016
101,89 EONIA + 2%
10/03/2016
101,88 EONIA + 2%
09/03/2016
101,88 EONIA + 2%
08/03/2016
101,87 EONIA + 2%
07/03/2016
101,87 EONIA + 2%
06/03/2016
101,86 EONIA + 2%
05/03/2016
101,86 EONIA + 2%
04/03/2016
101,85 EONIA + 2%
03/03/2016
101,85 EONIA + 2%
02/03/2016
101,84 EONIA + 2%
01/03/2016
101,84 EONIA + 2%
29/02/2016
101,83 EONIA + 2%
28/02/2016
101,83 EONIA + 2%
27/02/2016
101,82 EONIA + 2%
26/02/2016
101,82 EONIA + 2%
25/02/2016
101,81 EONIA + 2%
24/02/2016
101,81 EONIA + 2%
23/02/2016
101,80 EONIA + 2%
22/02/2016
101,80 EONIA + 2%
21/02/2016
101,79 EONIA + 2%
20/02/2016
101,79 EONIA + 2%
19/02/2016
101,78 EONIA + 2%
18/02/2016
101,78 EONIA + 2%
17/02/2016
101,77 EONIA + 2%
16/02/2016
101,77 EONIA + 2%
15/02/2016
101,76 EONIA + 2%
14/02/2016
101,76 EONIA + 2%
13/02/2016
101,75 EONIA + 2%
12/02/2016
101,75 EONIA + 2%
11/02/2016
101,74 EONIA + 2%
10/02/2016
101,74 EONIA + 2%
09/02/2016
101,73 EONIA + 2%
08/02/2016
101,73 EONIA + 2%
07/02/2016
101,72 EONIA + 2%
06/02/2016
101,72 EONIA + 2%
05/02/2016
101,71 EONIA + 2%
04/02/2016
101,71 EONIA + 2%
03/02/2016
101,71 EONIA + 2%
02/02/2016
101,70 EONIA + 2%
01/02/2016
101,70 EONIA + 2%
31/01/2016
101,69 EONIA + 2%
30/01/2016
101,69 EONIA + 2%
29/01/2016
101,68 EONIA + 2%
28/01/2016
101,68 EONIA + 2%
27/01/2016
101,67 EONIA + 2%
26/01/2016
101,67 EONIA + 2%
25/01/2016
101,66 EONIA + 2%
24/01/2016
101,66 EONIA + 2%
23/01/2016
101,65 EONIA + 2%
22/01/2016
101,65 EONIA + 2%
21/01/2016
101,64 EONIA + 2%
20/01/2016
101,64 EONIA + 2%
19/01/2016
101,63 EONIA + 2%
18/01/2016
101,63 EONIA + 2%
17/01/2016
101,62 EONIA + 2%
16/01/2016
101,62 EONIA + 2%
15/01/2016
101,61 EONIA + 2%
14/01/2016
101,61 EONIA + 2%
13/01/2016
101,60 EONIA + 2%
12/01/2016
101,60 EONIA + 2%
11/01/2016
101,59 EONIA + 2%
10/01/2016
101,59 EONIA + 2%
09/01/2016
101,58 EONIA + 2%
08/01/2016
101,58 EONIA + 2%
07/01/2016
101,57 EONIA + 2%
06/01/2016
101,57 EONIA + 2%
05/01/2016
101,56 EONIA + 2%
04/01/2016
101,56 EONIA + 2%
03/01/2016
101,55 EONIA + 2%
02/01/2016
101,55 EONIA + 2%
01/01/2016
101,54 EONIA + 2%
31/12/2015
101,54 EONIA + 2%
30/12/2015
101,53 EONIA + 2%
29/12/2015
101,53 EONIA + 2%
28/12/2015
101,52 EONIA + 2%
27/12/2015
101,52 EONIA + 2%
26/12/2015
101,51 EONIA + 2%
25/12/2015
101,51 EONIA + 2%
24/12/2015
101,50 EONIA + 2%
23/12/2015
101,50 EONIA + 2%
22/12/2015
101,49 EONIA + 2%
21/12/2015
101,49 EONIA + 2%
20/12/2015
101,48 EONIA + 2%
19/12/2015
101,48 EONIA + 2%
18/12/2015
101,47 EONIA + 2%
17/12/2015
101,47 EONIA + 2%
16/12/2015
101,46 EONIA + 2%
15/12/2015
101,46 EONIA + 2%
14/12/2015
101,45 EONIA + 2%
13/12/2015
101,45 EONIA + 2%
12/12/2015
101,44 EONIA + 2%
11/12/2015
101,44 EONIA + 2%
10/12/2015
101,43 EONIA + 2%
09/12/2015
101,43 EONIA + 2%
08/12/2015
101,42 EONIA + 2%
07/12/2015
101,42 EONIA + 2%
06/12/2015
101,41 EONIA + 2%
05/12/2015
101,41 EONIA + 2%
04/12/2015
101,40 EONIA + 2%
03/12/2015
101,40 EONIA + 2%
02/12/2015
101,39 EONIA + 2%
01/12/2015
101,39 EONIA + 2%
30/11/2015
101,38 EONIA + 2%
29/11/2015
101,38 EONIA + 2%
28/11/2015
101,37 EONIA + 2%
27/11/2015
101,37 EONIA + 2%
26/11/2015
101,36 EONIA + 2%
25/11/2015
101,36 EONIA + 2%
24/11/2015
101,35 EONIA + 2%
23/11/2015
101,34 EONIA + 2%
22/11/2015
101,34 EONIA + 2%
21/11/2015
101,33 EONIA + 2%
20/11/2015
101,33 EONIA + 2%
19/11/2015
101,32 EONIA + 2%
18/11/2015
101,32 EONIA + 2%
17/11/2015
101,31 EONIA + 2%
16/11/2015
101,31 EONIA + 2%
15/11/2015
101,30 EONIA + 2%
14/11/2015
101,30 EONIA + 2%
13/11/2015
101,29 EONIA + 2%
12/11/2015
101,29 EONIA + 2%
11/11/2015
101,28 EONIA + 2%
10/11/2015
101,28 EONIA + 2%
09/11/2015
101,27 EONIA + 2%
08/11/2015
101,27 EONIA + 2%
07/11/2015
101,26 EONIA + 2%
06/11/2015
101,26 EONIA + 2%
05/11/2015
101,25 EONIA + 2%
04/11/2015
101,25 EONIA + 2%
03/11/2015
101,24 EONIA + 2%
02/11/2015
101,24 EONIA + 2%
01/11/2015
101,23 EONIA + 2%
31/10/2015
101,22 EONIA + 2%
30/10/2015
101,22 EONIA + 2%
29/10/2015
101,21 EONIA + 2%
28/10/2015
101,21 EONIA + 2%
27/10/2015
101,20 EONIA + 2%
26/10/2015
101,20 EONIA + 2%
25/10/2015
101,19 EONIA + 2%
24/10/2015
101,19 EONIA + 2%
23/10/2015
101,18 EONIA + 2%
22/10/2015
101,18 EONIA + 2%
21/10/2015
101,17 EONIA + 2%
20/10/2015
101,17 EONIA + 2%
19/10/2015
101,16 EONIA + 2%
18/10/2015
101,16 EONIA + 2%
17/10/2015
101,15 EONIA + 2%
16/10/2015
101,15 EONIA + 2%
15/10/2015
101,14 EONIA + 2%
14/10/2015
101,14 EONIA + 2%
13/10/2015
101,13 EONIA + 2%
12/10/2015
101,13 EONIA + 2%
11/10/2015
101,12 EONIA + 2%
10/10/2015
101,12 EONIA + 2%
09/10/2015
101,11 EONIA + 2%
08/10/2015
101,11 EONIA + 2%
07/10/2015
101,10 EONIA + 2%
06/10/2015
101,10 EONIA + 2%
05/10/2015
101,09 EONIA + 2%
04/10/2015
101,09 EONIA + 2%
03/10/2015
101,08 EONIA + 2%
02/10/2015
101,07 EONIA + 2%
01/10/2015
101,07 EONIA + 2%
30/09/2015
101,06 EONIA + 2%
29/09/2015
101,06 EONIA + 2%
28/09/2015
101,05 EONIA + 2%
27/09/2015
101,05 EONIA + 2%
26/09/2015
101,04 EONIA + 2%
25/09/2015
101,04 EONIA + 2%
24/09/2015
101,03 EONIA + 2%
23/09/2015
101,03 EONIA + 2%
22/09/2015
101,02 EONIA + 2%
21/09/2015
101,02 EONIA + 2%
20/09/2015
101,01 EONIA + 2%
19/09/2015
101,01 EONIA + 2%
18/09/2015
101,00 EONIA + 2%
17/09/2015
101,00 EONIA + 2%
16/09/2015
100,99 EONIA + 2%
15/09/2015
100,99 EONIA + 2%
14/09/2015
100,98 EONIA + 2%
13/09/2015
100,98 EONIA + 2%
12/09/2015
100,97 EONIA + 2%
11/09/2015
100,97 EONIA + 2%
10/09/2015
100,96 EONIA + 2%
09/09/2015
100,96 EONIA + 2%
08/09/2015
100,95 EONIA + 2%
07/09/2015
100,95 EONIA + 2%
06/09/2015
100,94 EONIA + 2%
05/09/2015
100,93 EONIA + 2%
04/09/2015
100,93 EONIA + 2%
03/09/2015
100,92 EONIA + 2%
02/09/2015
100,92 EONIA + 2%
01/09/2015
100,91 EONIA + 2%
31/08/2015
100,91 EONIA + 2%
30/08/2015
100,90 EONIA + 2%
29/08/2015
100,90 EONIA + 2%
28/08/2015
100,89 EONIA + 2%
27/08/2015
100,89 EONIA + 2%
26/08/2015
100,88 EONIA + 2%
25/08/2015
100,88 EONIA + 2%
24/08/2015
100,87 EONIA + 2%
23/08/2015
100,87 EONIA + 2%
22/08/2015
100,86 EONIA + 2%
21/08/2015
100,86 EONIA + 2%
20/08/2015
100,85 EONIA + 2%
19/08/2015
100,85 EONIA + 2%
18/08/2015
100,84 EONIA + 2%
17/08/2015
100,84 EONIA + 2%
16/08/2015
100,83 EONIA + 2%
15/08/2015
100,83 EONIA + 2%
14/08/2015
100,82 EONIA + 2%
13/08/2015
100,82 EONIA + 2%
12/08/2015
100,81 EONIA + 2%
11/08/2015
100,80 EONIA + 2%
10/08/2015
100,80 EONIA + 2%
09/08/2015
100,79 EONIA + 2%
08/08/2015
100,79 EONIA + 2%
07/08/2015
100,78 EONIA + 2%
06/08/2015
100,78 EONIA + 2%
05/08/2015
100,77 EONIA + 2%
04/08/2015
100,77 EONIA + 2%
03/08/2015
100,76 EONIA + 2%
02/08/2015
100,76 EONIA + 2%
01/08/2015
100,75 EONIA + 2%
31/07/2015
100,75 EONIA + 2%
30/07/2015
100,74 EONIA + 2%
29/07/2015
100,74 EONIA + 2%
28/07/2015
100,73 EONIA + 2%
27/07/2015
100,73 EONIA + 2%
26/07/2015
100,72 EONIA + 2%
25/07/2015
100,72 EONIA + 2%
24/07/2015
100,71 EONIA + 2%
23/07/2015
100,71 EONIA + 2%
22/07/2015
100,70 EONIA + 2%
21/07/2015
100,70 EONIA + 2%
20/07/2015
100,69 EONIA + 2%
19/07/2015
100,68 EONIA + 2%
18/07/2015
100,68 EONIA + 2%
17/07/2015
100,67 EONIA + 2%
16/07/2015
100,67 EONIA + 2%
15/07/2015
100,66 EONIA + 2%
14/07/2015
100,66 EONIA + 2%
13/07/2015
100,65 EONIA + 2%
12/07/2015
100,65 EONIA + 2%
11/07/2015
100,64 EONIA + 2%
10/07/2015
100,64 EONIA + 2%
09/07/2015
100,63 EONIA + 2%
08/07/2015
100,63 EONIA + 2%
07/07/2015
100,62 EONIA + 2%
06/07/2015
100,62 EONIA + 2%
05/07/2015
100,61 EONIA + 2%
04/07/2015
100,61 EONIA + 2%
03/07/2015
100,60 EONIA + 2%
02/07/2015
100,60 EONIA + 2%
01/07/2015
100,59 EONIA + 2%
30/06/2015
100,59 EONIA + 2%
29/06/2015
100,58 EONIA + 2%
28/06/2015
100,58 EONIA + 2%
27/06/2015
100,57 EONIA + 2%
26/06/2015
100,56 EONIA + 2%
25/06/2015
100,56 EONIA + 2%
24/06/2015
100,55 EONIA + 2%
23/06/2015
100,55 EONIA + 2%
22/06/2015
100,54 EONIA + 2%
21/06/2015
100,54 EONIA + 2%
20/06/2015
100,53 EONIA + 2%
19/06/2015
100,53 EONIA + 2%
18/06/2015
100,52 EONIA + 2%
17/06/2015
100,52 EONIA + 2%
16/06/2015
100,51 EONIA + 2%
15/06/2015
100,51 EONIA + 2%
14/06/2015
100,50 EONIA + 2%
13/06/2015
100,50 EONIA + 2%
12/06/2015
100,49 EONIA + 2%
11/06/2015
100,49 EONIA + 2%
10/06/2015
100,48 EONIA + 2%
09/06/2015
100,48 EONIA + 2%
08/06/2015
100,47 EONIA + 2%
07/06/2015
100,47 EONIA + 2%
06/06/2015
100,46 EONIA + 2%
05/06/2015
100,46 EONIA + 2%
04/06/2015
100,45 EONIA + 2%
03/06/2015
100,45 EONIA + 2%
02/06/2015
100,44 EONIA + 2%
01/06/2015
100,43 EONIA + 2%
31/05/2015
100,43 EONIA + 2%
30/05/2015
100,42 EONIA + 2%
29/05/2015
100,42 EONIA + 2%
28/05/2015
100,41 EONIA + 2%
27/05/2015
100,41 EONIA + 2%
26/05/2015
100,40 EONIA + 2%
25/05/2015
100,40 EONIA + 2%
24/05/2015
100,39 EONIA + 2%
23/05/2015
100,39 EONIA + 2%
22/05/2015
100,38 EONIA + 2%
21/05/2015
100,38 EONIA + 2%
20/05/2015
100,37 EONIA + 2%
19/05/2015
100,37 EONIA + 2%
18/05/2015
100,36 EONIA + 2%
17/05/2015
100,36 EONIA + 2%
16/05/2015
100,35 EONIA + 2%
15/05/2015
100,35 EONIA + 2%
14/05/2015
100,34 EONIA + 2%
13/05/2015
100,34 EONIA + 2%
12/05/2015
100,33 EONIA + 2%
11/05/2015
100,33 EONIA + 2%
10/05/2015
100,32 EONIA + 2%
09/05/2015
100,31 EONIA + 2%
08/05/2015
100,31 EONIA + 2%
07/05/2015
100,30 EONIA + 2%
06/05/2015
100,30 EONIA + 2%
05/05/2015
100,29 EONIA + 2%
04/05/2015
100,29 EONIA + 2%
03/05/2015
100,28 EONIA + 2%
02/05/2015
100,28 EONIA + 2%
01/05/2015
100,27 EONIA + 2%
30/04/2015
100,27 EONIA + 2%
29/04/2015
100,26 EONIA + 2%
28/04/2015
100,26 EONIA + 2%
27/04/2015
100,25 EONIA + 2%
26/04/2015
100,25 EONIA + 2%
25/04/2015
100,24 EONIA + 2%
24/04/2015
100,23 EONIA + 2%
23/04/2015
100,23 EONIA + 2%
22/04/2015
100,22 EONIA + 2%
21/04/2015
100,22 EONIA + 2%
20/04/2015
100,21 EONIA + 2%
19/04/2015
100,21 EONIA + 2%
18/04/2015
100,20 EONIA + 2%
17/04/2015
100,20 EONIA + 2%
16/04/2015
100,19 EONIA + 2%
15/04/2015
100,19 EONIA + 2%
14/04/2015
100,18 EONIA + 2%
13/04/2015
100,18 EONIA + 2%
12/04/2015
100,17 EONIA + 2%
11/04/2015
100,17 EONIA + 2%
10/04/2015
100,16 EONIA + 2%
09/04/2015
100,16 EONIA + 2%
08/04/2015
100,15 EONIA + 2%
07/04/2015
100,14 EONIA + 2%
06/04/2015
100,14 EONIA + 2%
05/04/2015
100,13 EONIA + 2%
04/04/2015
100,13 EONIA + 2%
03/04/2015
100,12 EONIA + 2%
02/04/2015
100,12 EONIA + 2%
01/04/2015
100,11 EONIA + 2%
31/03/2015
100,11 EONIA + 2%
30/03/2015
100,10 EONIA + 2%
29/03/2015
100,10 EONIA + 2%
28/03/2015
100,09 EONIA + 2%
27/03/2015
100,09 EONIA + 2%
26/03/2015
100,08 EONIA + 2%
25/03/2015
100,08 EONIA + 2%
24/03/2015
100,07 EONIA + 2%
23/03/2015
100,06 EONIA + 2%
22/03/2015
100,06 EONIA + 2%
21/03/2015
100,05 EONIA + 2%
20/03/2015
100,05 EONIA + 2%
19/03/2015
100,04 EONIA + 2%
18/03/2015
100,04 EONIA + 2%
17/03/2015
100,03 EONIA + 2%
16/03/2015
100,03 EONIA + 2%
15/03/2015
100,02 EONIA + 2%
14/03/2015
100,02 EONIA + 2%
13/03/2015
100,01 EONIA + 2%
12/03/2015
100,01 EONIA + 2%
11/03/2015
100,00 Perf. abs. euro taux
26/05/2017
96,91 Perf. abs. euro taux
25/05/2017
96,88 Perf. abs. euro taux
24/05/2017
96,91 Perf. abs. euro taux
23/05/2017
96,81 Perf. abs. euro taux
22/05/2017
96,77 Perf. abs. euro taux
21/05/2017
96,91 Perf. abs. euro taux
20/05/2017
96,91 Perf. abs. euro taux
19/05/2017
96,91 Perf. abs. euro taux
18/05/2017
97,01 Perf. abs. euro taux
17/05/2017
97,15 Perf. abs. euro taux
16/05/2017
97,35 Perf. abs. euro taux
15/05/2017
97,59 Perf. abs. euro taux
14/05/2017
97,79 Perf. abs. euro taux
13/05/2017
97,79 Perf. abs. euro taux
12/05/2017
97,79 Perf. abs. euro taux
11/05/2017
97,83 Perf. abs. euro taux
10/05/2017
97,80 Perf. abs. euro taux
09/05/2017
97,72 Perf. abs. euro taux
08/05/2017
97,57 Perf. abs. euro taux
07/05/2017
97,47 Perf. abs. euro taux
06/05/2017
97,47 Perf. abs. euro taux
05/05/2017
97,47 Perf. abs. euro taux
04/05/2017
97,52 Perf. abs. euro taux
03/05/2017
97,60 Perf. abs. euro taux
02/05/2017
97,54 Perf. abs. euro taux
01/05/2017
97,50 Perf. abs. euro taux
30/04/2017
97,50 Perf. abs. euro taux
29/04/2017
97,50 Perf. abs. euro taux
28/04/2017
97,50 Perf. abs. euro taux
27/04/2017
97,60 Perf. abs. euro taux
26/04/2017
97,53 Perf. abs. euro taux
25/04/2017
97,48 Perf. abs. euro taux
24/04/2017
97,57 Perf. abs. euro taux
23/04/2017
97,87 Perf. abs. euro taux
22/04/2017
97,87 Perf. abs. euro taux
21/04/2017
97,87 Perf. abs. euro taux
20/04/2017
97,75 Perf. abs. euro taux
19/04/2017
97,89 Perf. abs. euro taux
18/04/2017
97,94 Perf. abs. euro taux
17/04/2017
98,03 Perf. abs. euro taux
16/04/2017
98,04 Perf. abs. euro taux
15/04/2017
98,04 Perf. abs. euro taux
14/04/2017
98,04 Perf. abs. euro taux
13/04/2017
98,04 Perf. abs. euro taux
12/04/2017
98,08 Perf. abs. euro taux
11/04/2017
98,05 Perf. abs. euro taux
10/04/2017
98,16 Perf. abs. euro taux
09/04/2017
98,00 Perf. abs. euro taux
08/04/2017
98,00 Perf. abs. euro taux
07/04/2017
98,00 Perf. abs. euro taux
06/04/2017
97,90 Perf. abs. euro taux
05/04/2017
97,90 Perf. abs. euro taux
04/04/2017
97,88 Perf. abs. euro taux
03/04/2017
97,91 Perf. abs. euro taux
02/04/2017
97,82 Perf. abs. euro taux
01/04/2017
97,82 Perf. abs. euro taux
31/03/2017
97,82 Perf. abs. euro taux
30/03/2017
97,58 Perf. abs. euro taux
29/03/2017
97,52 Perf. abs. euro taux
28/03/2017
97,25 Perf. abs. euro taux
27/03/2017
97,19 Perf. abs. euro taux
26/03/2017
97,38 Perf. abs. euro taux
25/03/2017
97,38 Perf. abs. euro taux
24/03/2017
97,38 Perf. abs. euro taux
23/03/2017
97,44 Perf. abs. euro taux
22/03/2017
97,36 Perf. abs. euro taux
21/03/2017
97,44 Perf. abs. euro taux
20/03/2017
97,56 Perf. abs. euro taux
19/03/2017
97,59 Perf. abs. euro taux
18/03/2017
97,59 Perf. abs. euro taux
17/03/2017
97,59 Perf. abs. euro taux
16/03/2017
97,61 Perf. abs. euro taux
15/03/2017
97,84 Perf. abs. euro taux
14/03/2017
97,77 Perf. abs. euro taux
13/03/2017
97,77 Perf. abs. euro taux
12/03/2017
97,87 Perf. abs. euro taux
11/03/2017
97,87 Perf. abs. euro taux
10/03/2017
97,87 Perf. abs. euro taux
09/03/2017
98,04 Perf. abs. euro taux
08/03/2017
98,13 Perf. abs. euro taux
07/03/2017
98,12 Perf. abs. euro taux
06/03/2017
98,14 Perf. abs. euro taux
05/03/2017
98,22 Perf. abs. euro taux
04/03/2017
98,22 Perf. abs. euro taux
03/03/2017
98,22 Perf. abs. euro taux
02/03/2017
98,32 Perf. abs. euro taux
01/03/2017
98,24 Perf. abs. euro taux
28/02/2017
98,01 Perf. abs. euro taux
27/02/2017
98,05 Perf. abs. euro taux
26/02/2017
98,08 Perf. abs. euro taux
25/02/2017
98,08 Perf. abs. euro taux
24/02/2017
98,08 Perf. abs. euro taux
23/02/2017
98,15 Perf. abs. euro taux
22/02/2017
98,29 Perf. abs. euro taux
21/02/2017
98,19 Perf. abs. euro taux
20/02/2017
97,91 Perf. abs. euro taux
19/02/2017
97,86 Perf. abs. euro taux
18/02/2017
97,86 Perf. abs. euro taux
17/02/2017
97,86 Perf. abs. euro taux
16/02/2017
97,89 Perf. abs. euro taux
15/02/2017
98,15 Perf. abs. euro taux
14/02/2017
98,00 Perf. abs. euro taux
13/02/2017
97,93 Perf. abs. euro taux
12/02/2017
97,86 Perf. abs. euro taux
11/02/2017
97,85 Perf. abs. euro taux
10/02/2017
97,85 Perf. abs. euro taux
09/02/2017
97,69 Perf. abs. euro taux
08/02/2017
97,65 Perf. abs. euro taux
07/02/2017
97,61 Perf. abs. euro taux
06/02/2017
97,54 Perf. abs. euro taux
05/02/2017
97,47 Perf. abs. euro taux
04/02/2017
97,47 Perf. abs. euro taux
03/02/2017
97,47 Perf. abs. euro taux
02/02/2017
97,28 Perf. abs. euro taux
01/02/2017
97,36 Perf. abs. euro taux
31/01/2017
97,35 Perf. abs. euro taux
30/01/2017
97,78 Perf. abs. euro taux
29/01/2017
97,69 Perf. abs. euro taux
28/01/2017
97,69 Perf. abs. euro taux
27/01/2017
97,69 Perf. abs. euro taux
26/01/2017
97,64 Perf. abs. euro taux
25/01/2017
97,50 Perf. abs. euro taux
24/01/2017
97,41 Perf. abs. euro taux
23/01/2017
97,46 Perf. abs. euro taux
22/01/2017
97,64 Perf. abs. euro taux
21/01/2017
97,64 Perf. abs. euro taux
20/01/2017
97,64 Perf. abs. euro taux
19/01/2017
97,59 Perf. abs. euro taux
18/01/2017
97,50 Perf. abs. euro taux
17/01/2017
97,47 Perf. abs. euro taux
16/01/2017
97,63 Perf. abs. euro taux
15/01/2017
97,57 Perf. abs. euro taux
14/01/2017
97,57 Perf. abs. euro taux
13/01/2017
97,57 Perf. abs. euro taux
12/01/2017
97,55 Perf. abs. euro taux
11/01/2017
97,99 Perf. abs. euro taux
10/01/2017
97,76 Perf. abs. euro taux
09/01/2017
97,93 Perf. abs. euro taux
08/01/2017
97,82 Perf. abs. euro taux
07/01/2017
97,82 Perf. abs. euro taux
06/01/2017
97,82 Perf. abs. euro taux
05/01/2017
97,91 Perf. abs. euro taux
04/01/2017
98,20 Perf. abs. euro taux
03/01/2017
98,37 Perf. abs. euro taux
02/01/2017
97,94 Perf. abs. euro taux
01/01/2017
97,88 Perf. abs. euro taux
31/12/2016
97,88 Perf. abs. euro taux
30/12/2016
97,88 Perf. abs. euro taux
29/12/2016
98,09 Perf. abs. euro taux
28/12/2016
98,23 Perf. abs. euro taux
27/12/2016
98,06 Perf. abs. euro taux
26/12/2016
98,07 Perf. abs. euro taux
25/12/2016
98,07 Perf. abs. euro taux
24/12/2016
98,07 Perf. abs. euro taux
23/12/2016
98,07 Perf. abs. euro taux
22/12/2016
98,11 Perf. abs. euro taux
21/12/2016
98,16 Perf. abs. euro taux
20/12/2016
98,16 Perf. abs. euro taux
19/12/2016
98,08 Perf. abs. euro taux
18/12/2016
98,05 Perf. abs. euro taux
17/12/2016
98,05 Perf. abs. euro taux
16/12/2016
98,05 Perf. abs. euro taux
15/12/2016
98,05 Perf. abs. euro taux
14/12/2016
97,53 Perf. abs. euro taux
13/12/2016
97,61 Perf. abs. euro taux
12/12/2016
97,55 Perf. abs. euro taux
11/12/2016
97,61 Perf. abs. euro taux
10/12/2016
97,61 Perf. abs. euro taux
09/12/2016
97,61 Perf. abs. euro taux
08/12/2016
97,13 Perf. abs. euro taux
07/12/2016
97,10 Perf. abs. euro taux
06/12/2016
97,08 Perf. abs. euro taux
05/12/2016
97,06 Perf. abs. euro taux
04/12/2016
97,16 Perf. abs. euro taux
03/12/2016
97,16 Perf. abs. euro taux
02/12/2016
97,16 Perf. abs. euro taux
01/12/2016
97,27 Perf. abs. euro taux
30/11/2016
97,21 Perf. abs. euro taux
29/11/2016
97,27 Perf. abs. euro taux
28/11/2016
97,26 Perf. abs. euro taux
27/11/2016
97,28 Perf. abs. euro taux
26/11/2016
97,28 Perf. abs. euro taux
25/11/2016
97,28 Perf. abs. euro taux
24/11/2016
97,37 Perf. abs. euro taux
23/11/2016
97,31 Perf. abs. euro taux
22/11/2016
97,33 Perf. abs. euro taux
21/11/2016
97,23 Perf. abs. euro taux
20/11/2016
97,20 Perf. abs. euro taux
19/11/2016
97,20 Perf. abs. euro taux
18/11/2016
97,20 Perf. abs. euro taux
17/11/2016
97,05 Perf. abs. euro taux
16/11/2016
97,07 Perf. abs. euro taux
15/11/2016
96,90 Perf. abs. euro taux
14/11/2016
96,88 Perf. abs. euro taux
13/11/2016
96,75 Perf. abs. euro taux
12/11/2016
96,75 Perf. abs. euro taux
11/11/2016
96,75 Perf. abs. euro taux
10/11/2016
96,73 Perf. abs. euro taux
09/11/2016
96,53 Perf. abs. euro taux
08/11/2016
96,59 Perf. abs. euro taux
07/11/2016
96,50 Perf. abs. euro taux
06/11/2016
96,34 Perf. abs. euro taux
05/11/2016
96,34 Perf. abs. euro taux
04/11/2016
96,34 Perf. abs. euro taux
03/11/2016
96,49 Perf. abs. euro taux
02/11/2016
96,37 Perf. abs. euro taux
01/11/2016
96,71 Perf. abs. euro taux
31/10/2016
96,87 Perf. abs. euro taux
30/10/2016
96,96 Perf. abs. euro taux
29/10/2016
96,96 Perf. abs. euro taux
28/10/2016
96,96 Perf. abs. euro taux
27/10/2016
97,04 Perf. abs. euro taux
26/10/2016
97,10 Perf. abs. euro taux
25/10/2016
97,30 Perf. abs. euro taux
24/10/2016
97,27 Perf. abs. euro taux
23/10/2016
97,22 Perf. abs. euro taux
22/10/2016
97,22 Perf. abs. euro taux
21/10/2016
97,22 Perf. abs. euro taux
20/10/2016
96,97 Perf. abs. euro taux
19/10/2016
96,96 Perf. abs. euro taux
18/10/2016
96,86 Perf. abs. euro taux
17/10/2016
96,77 Perf. abs. euro taux
16/10/2016
96,78 Perf. abs. euro taux
15/10/2016
96,78 Perf. abs. euro taux
14/10/2016
96,78 Perf. abs. euro taux
13/10/2016
96,61 Perf. abs. euro taux
12/10/2016
96,71 Perf. abs. euro taux
11/10/2016
96,61 Perf. abs. euro taux
10/10/2016
96,45 Perf. abs. euro taux
09/10/2016
96,43 Perf. abs. euro taux
08/10/2016
96,43 Perf. abs. euro taux
07/10/2016
96,43 Perf. abs. euro taux
06/10/2016
96,49 Perf. abs. euro taux
05/10/2016
96,42 Perf. abs. euro taux
04/10/2016
96,58 Perf. abs. euro taux
03/10/2016
96,44 Perf. abs. euro taux
02/10/2016
96,57 Perf. abs. euro taux
01/10/2016
96,57 Perf. abs. euro taux
30/09/2016
96,57 Perf. abs. euro taux
29/09/2016
96,45 Perf. abs. euro taux
28/09/2016
96,42 Perf. abs. euro taux
27/09/2016
96,35 Perf. abs. euro taux
26/09/2016
96,26 Perf. abs. euro taux
25/09/2016
96,45 Perf. abs. euro taux
24/09/2016
96,45 Perf. abs. euro taux
23/09/2016
96,45 Perf. abs. euro taux
22/09/2016
96,40 Perf. abs. euro taux
21/09/2016
96,46 Perf. abs. euro taux
20/09/2016
96,35 Perf. abs. euro taux
19/09/2016
96,40 Perf. abs. euro taux
18/09/2016
96,32 Perf. abs. euro taux
17/09/2016
96,32 Perf. abs. euro taux
16/09/2016
96,32 Perf. abs. euro taux
15/09/2016
96,32 Perf. abs. euro taux
14/09/2016
96,42 Perf. abs. euro taux
13/09/2016
96,43 Perf. abs. euro taux
12/09/2016
96,54 Perf. abs. euro taux
11/09/2016
96,63 Perf. abs. euro taux
10/09/2016
96,63 Perf. abs. euro taux
09/09/2016
96,63 Perf. abs. euro taux
08/09/2016
96,68 Perf. abs. euro taux
07/09/2016
96,82 Perf. abs. euro taux
06/09/2016
96,94 Perf. abs. euro taux
05/09/2016
96,90 Perf. abs. euro taux
04/09/2016
96,83 Perf. abs. euro taux
03/09/2016
96,83 Perf. abs. euro taux
02/09/2016
96,83 Perf. abs. euro taux
01/09/2016
96,87 Perf. abs. euro taux
31/08/2016
96,90 Perf. abs. euro taux
30/08/2016
96,81 Perf. abs. euro taux
29/08/2016
96,71 Perf. abs. euro taux
28/08/2016
96,54 Perf. abs. euro taux
27/08/2016
96,54 Perf. abs. euro taux
26/08/2016
96,54 Perf. abs. euro taux
25/08/2016
96,54 Perf. abs. euro taux
24/08/2016
96,60 Perf. abs. euro taux
23/08/2016
96,43 Perf. abs. euro taux
22/08/2016
96,46 Perf. abs. euro taux
21/08/2016
96,44 Perf. abs. euro taux
20/08/2016
96,44 Perf. abs. euro taux
19/08/2016
96,44 Perf. abs. euro taux
18/08/2016
96,50 Perf. abs. euro taux
17/08/2016
96,53 Perf. abs. euro taux
16/08/2016
96,53 Perf. abs. euro taux
15/08/2016
96,83 Perf. abs. euro taux
14/08/2016
96,87 Perf. abs. euro taux
13/08/2016
96,87 Perf. abs. euro taux
12/08/2016
96,87 Perf. abs. euro taux
11/08/2016
96,84 Perf. abs. euro taux
10/08/2016
96,80 Perf. abs. euro taux
09/08/2016
96,96 Perf. abs. euro taux
08/08/2016
96,92 Perf. abs. euro taux
07/08/2016
96,68 Perf. abs. euro taux
06/08/2016
96,68 Perf. abs. euro taux
05/08/2016
96,68 Perf. abs. euro taux
04/08/2016
96,63 Perf. abs. euro taux
03/08/2016
96,45 Perf. abs. euro taux
02/08/2016
96,42 Perf. abs. euro taux
01/08/2016
96,58 Perf. abs. euro taux
31/07/2016
96,67 Perf. abs. euro taux
30/07/2016
96,67 Perf. abs. euro taux
29/07/2016
96,67 Perf. abs. euro taux
28/07/2016
96,77 Perf. abs. euro taux
27/07/2016
97,03 Perf. abs. euro taux
26/07/2016
96,99 Perf. abs. euro taux
25/07/2016
97,05 Perf. abs. euro taux
24/07/2016
96,97 Perf. abs. euro taux
23/07/2016
96,97 Perf. abs. euro taux
22/07/2016
96,97 Perf. abs. euro taux
21/07/2016
97,00 Perf. abs. euro taux
20/07/2016
96,97 Perf. abs. euro taux
19/07/2016
96,91 Perf. abs. euro taux
18/07/2016
96,85 Perf. abs. euro taux
17/07/2016
96,70 Perf. abs. euro taux
16/07/2016
96,70 Perf. abs. euro taux
15/07/2016
96,70 Perf. abs. euro taux
14/07/2016
96,65 Perf. abs. euro taux
13/07/2016
96,72 Perf. abs. euro taux
12/07/2016
96,64 Perf. abs. euro taux
11/07/2016
96,59 Perf. abs. euro taux
10/07/2016
96,42 Perf. abs. euro taux
09/07/2016
96,42 Perf. abs. euro taux
08/07/2016
96,42 Perf. abs. euro taux
07/07/2016
96,33 Perf. abs. euro taux
06/07/2016
96,34 Perf. abs. euro taux
05/07/2016
96,19 Perf. abs. euro taux
04/07/2016
96,26 Perf. abs. euro taux
03/07/2016
96,24 Perf. abs. euro taux
02/07/2016
96,23 Perf. abs. euro taux
01/07/2016
96,23 Perf. abs. euro taux
30/06/2016
96,17 Perf. abs. euro taux
29/06/2016
96,12 Perf. abs. euro taux
28/06/2016
96,02 Perf. abs. euro taux
27/06/2016
96,07 Perf. abs. euro taux
26/06/2016
96,08 Perf. abs. euro taux
25/06/2016
96,08 Perf. abs. euro taux
24/06/2016
96,08 Perf. abs. euro taux
23/06/2016
95,94 Perf. abs. euro taux
22/06/2016
96,02 Perf. abs. euro taux
21/06/2016
95,96 Perf. abs. euro taux
20/06/2016
95,86 Perf. abs. euro taux
19/06/2016
95,84 Perf. abs. euro taux
18/06/2016
95,84 Perf. abs. euro taux
17/06/2016
95,84 Perf. abs. euro taux
16/06/2016
95,91 Perf. abs. euro taux
15/06/2016
95,91 Perf. abs. euro taux
14/06/2016
95,88 Perf. abs. euro taux
13/06/2016
95,97 Perf. abs. euro taux
12/06/2016
96,12 Perf. abs. euro taux
11/06/2016
96,12 Perf. abs. euro taux
10/06/2016
96,12 Perf. abs. euro taux
09/06/2016
96,15 Perf. abs. euro taux
08/06/2016
96,07 Perf. abs. euro taux
07/06/2016
96,03 Perf. abs. euro taux
06/06/2016
96,00 Perf. abs. euro taux
05/06/2016
96,36 Perf. abs. euro taux
04/06/2016
96,36 Perf. abs. euro taux
03/06/2016
96,36 Perf. abs. euro taux
02/06/2016
96,37 Perf. abs. euro taux
01/06/2016
96,39 Perf. abs. euro taux
31/05/2016
96,52 Perf. abs. euro taux
30/05/2016
96,47 Perf. abs. euro taux
29/05/2016
96,45 Perf. abs. euro taux
28/05/2016
96,45 Perf. abs. euro taux
27/05/2016
96,45 Perf. abs. euro taux
26/05/2016
96,45 Perf. abs. euro taux
25/05/2016
96,49 Perf. abs. euro taux
24/05/2016
96,33 Perf. abs. euro taux
23/05/2016
96,14 Perf. abs. euro taux
22/05/2016
96,16 Perf. abs. euro taux
21/05/2016
96,16 Perf. abs. euro taux
20/05/2016
96,16 Perf. abs. euro taux
19/05/2016
96,21 Perf. abs. euro taux
18/05/2016
96,05 Perf. abs. euro taux
17/05/2016
95,91 Perf. abs. euro taux
16/05/2016
95,85 Perf. abs. euro taux
15/05/2016
95,81 Perf. abs. euro taux
14/05/2016
95,81 Perf. abs. euro taux
13/05/2016
95,81 Perf. abs. euro taux
12/05/2016
95,68 Perf. abs. euro taux
11/05/2016
95,61 Perf. abs. euro taux
10/05/2016
95,69 Perf. abs. euro taux
09/05/2016
95,61 Perf. abs. euro taux
08/05/2016
95,56 Perf. abs. euro taux
07/05/2016
95,56 Perf. abs. euro taux
06/05/2016
95,56 Perf. abs. euro taux
05/05/2016
95,50 Perf. abs. euro taux
04/05/2016
95,40 Perf. abs. euro taux
03/05/2016
95,37 Perf. abs. euro taux
02/05/2016
95,71 Perf. abs. euro taux
01/05/2016
95,83 Perf. abs. euro taux
30/04/2016
95,83 Perf. abs. euro taux
29/04/2016
95,83 Perf. abs. euro taux
28/04/2016
95,95 Perf. abs. euro taux
27/04/2016
96,04 Perf. abs. euro taux
26/04/2016
96,02 Perf. abs. euro taux
25/04/2016
96,06 Perf. abs. euro taux
24/04/2016
96,07 Perf. abs. euro taux
23/04/2016
96,07 Perf. abs. euro taux
22/04/2016
96,07 Perf. abs. euro taux
21/04/2016
95,82 Perf. abs. euro taux
20/04/2016
95,70 Perf. abs. euro taux
19/04/2016
95,70 Perf. abs. euro taux
18/04/2016
95,66 Perf. abs. euro taux
17/04/2016
95,71 Perf. abs. euro taux
16/04/2016
95,71 Perf. abs. euro taux
15/04/2016
95,71 Perf. abs. euro taux
14/04/2016
95,75 Perf. abs. euro taux
13/04/2016
95,62 Perf. abs. euro taux
12/04/2016
95,31 Perf. abs. euro taux
11/04/2016
95,27 Perf. abs. euro taux
10/04/2016
95,27 Perf. abs. euro taux
09/04/2016
95,27 Perf. abs. euro taux
08/04/2016
95,27 Perf. abs. euro taux
07/04/2016
95,24 Perf. abs. euro taux
06/04/2016
95,36 Perf. abs. euro taux
05/04/2016
95,38 Perf. abs. euro taux
04/04/2016
95,49 Perf. abs. euro taux
03/04/2016
95,39 Perf. abs. euro taux
02/04/2016
95,39 Perf. abs. euro taux
01/04/2016
95,39 Perf. abs. euro taux
31/03/2016
95,50 Perf. abs. euro taux
30/03/2016
95,60 Perf. abs. euro taux
29/03/2016
95,82 Perf. abs. euro taux
28/03/2016
95,87 Perf. abs. euro taux
27/03/2016
95,87 Perf. abs. euro taux
26/03/2016
95,87 Perf. abs. euro taux
25/03/2016
95,87 Perf. abs. euro taux
24/03/2016
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23/03/2016
95,89 Perf. abs. euro taux
22/03/2016
95,84 Perf. abs. euro taux
21/03/2016
95,76 Perf. abs. euro taux
20/03/2016
95,72 Perf. abs. euro taux
19/03/2016
95,72 Perf. abs. euro taux
18/03/2016
95,72 Perf. abs. euro taux
17/03/2016
95,63 Perf. abs. euro taux
16/03/2016
95,92 Perf. abs. euro taux
15/03/2016
95,90 Perf. abs. euro taux
14/03/2016
96,03 Perf. abs. euro taux
13/03/2016
95,96 Perf. abs. euro taux
12/03/2016
95,96 Perf. abs. euro taux
11/03/2016
95,96 Perf. abs. euro taux
10/03/2016
96,12 Perf. abs. euro taux
09/03/2016
95,86 Perf. abs. euro taux
08/03/2016
95,67 Perf. abs. euro taux
07/03/2016
95,86 Perf. abs. euro taux
06/03/2016
95,75 Perf. abs. euro taux
05/03/2016
95,75 Perf. abs. euro taux
04/03/2016
95,75 Perf. abs. euro taux
03/03/2016
95,86 Perf. abs. euro taux
02/03/2016
95,94 Perf. abs. euro taux
01/03/2016
95,75 Perf. abs. euro taux
29/02/2016
95,55 Perf. abs. euro taux
28/02/2016
95,19 Perf. abs. euro taux
27/02/2016
95,19 Perf. abs. euro taux
26/02/2016
95,19 Perf. abs. euro taux
25/02/2016
94,99 Perf. abs. euro taux
24/02/2016
95,04 Perf. abs. euro taux
23/02/2016
95,10 Perf. abs. euro taux
22/02/2016
95,03 Perf. abs. euro taux
21/02/2016
94,80 Perf. abs. euro taux
20/02/2016
94,81 Perf. abs. euro taux
19/02/2016
94,81 Perf. abs. euro taux
18/02/2016
94,88 Perf. abs. euro taux
17/02/2016
94,56 Perf. abs. euro taux
16/02/2016
94,35 Perf. abs. euro taux
15/02/2016
94,17 Perf. abs. euro taux
14/02/2016
93,88 Perf. abs. euro taux
13/02/2016
93,88 Perf. abs. euro taux
12/02/2016
93,88 Perf. abs. euro taux
11/02/2016
93,69 Perf. abs. euro taux
10/02/2016
94,25 Perf. abs. euro taux
09/02/2016
94,21 Perf. abs. euro taux
08/02/2016
94,87 Perf. abs. euro taux
07/02/2016
94,96 Perf. abs. euro taux
06/02/2016
94,96 Perf. abs. euro taux
05/02/2016
94,96 Perf. abs. euro taux
04/02/2016
95,07 Perf. abs. euro taux
03/02/2016
95,69 Perf. abs. euro taux
02/02/2016
95,86 Perf. abs. euro taux
01/02/2016
96,03 Perf. abs. euro taux
31/01/2016
95,98 Perf. abs. euro taux
30/01/2016
95,98 Perf. abs. euro taux
29/01/2016
95,98 Perf. abs. euro taux
28/01/2016
95,86 Perf. abs. euro taux
27/01/2016
95,88 Perf. abs. euro taux
26/01/2016
95,91 Perf. abs. euro taux
25/01/2016
95,94 Perf. abs. euro taux
24/01/2016
95,96 Perf. abs. euro taux
23/01/2016
95,95 Perf. abs. euro taux
22/01/2016
95,95 Perf. abs. euro taux
21/01/2016
95,55 Perf. abs. euro taux
20/01/2016
95,55 Perf. abs. euro taux
19/01/2016
95,89 Perf. abs. euro taux
18/01/2016
95,91 Perf. abs. euro taux
17/01/2016
96,00 Perf. abs. euro taux
16/01/2016
96,00 Perf. abs. euro taux
15/01/2016
96,00 Perf. abs. euro taux
14/01/2016
96,31 Perf. abs. euro taux
13/01/2016
96,60 Perf. abs. euro taux
12/01/2016
96,58 Perf. abs. euro taux
11/01/2016
96,58 Perf. abs. euro taux
10/01/2016
96,65 Perf. abs. euro taux
09/01/2016
96,65 Perf. abs. euro taux
08/01/2016
96,65 Perf. abs. euro taux
07/01/2016
96,78 Perf. abs. euro taux
06/01/2016
97,31 Perf. abs. euro taux
05/01/2016
97,30 Perf. abs. euro taux
04/01/2016
96,95 Perf. abs. euro taux
03/01/2016
96,92 Perf. abs. euro taux
02/01/2016
96,92 Perf. abs. euro taux
01/01/2016
96,92 Perf. abs. euro taux
31/12/2015
96,92 Perf. abs. euro taux
30/12/2015
96,84 Perf. abs. euro taux
29/12/2015
96,89 Perf. abs. euro taux
28/12/2015
96,89 Perf. abs. euro taux
27/12/2015
96,94 Perf. abs. euro taux
26/12/2015
96,94 Perf. abs. euro taux
25/12/2015
96,94 Perf. abs. euro taux
24/12/2015
96,94 Perf. abs. euro taux
23/12/2015
96,96 Perf. abs. euro taux
22/12/2015
96,81 Perf. abs. euro taux
21/12/2015
97,05 Perf. abs. euro taux
20/12/2015
97,24 Perf. abs. euro taux
19/12/2015
97,24 Perf. abs. euro taux
18/12/2015
97,24 Perf. abs. euro taux
17/12/2015
97,24 Perf. abs. euro taux
16/12/2015
96,88 Perf. abs. euro taux
15/12/2015
96,71 Perf. abs. euro taux
14/12/2015
96,69 Perf. abs. euro taux
13/12/2015
96,99 Perf. abs. euro taux
12/12/2015
96,99 Perf. abs. euro taux
11/12/2015
96,99 Perf. abs. euro taux
10/12/2015
97,19 Perf. abs. euro taux
09/12/2015
97,21 Perf. abs. euro taux
08/12/2015
97,44 Perf. abs. euro taux
07/12/2015
97,70 Perf. abs. euro taux
06/12/2015
97,47 Perf. abs. euro taux
05/12/2015
97,47 Perf. abs. euro taux
04/12/2015
97,47 Perf. abs. euro taux
03/12/2015
98,06 Perf. abs. euro taux
02/12/2015
98,59 Perf. abs. euro taux
01/12/2015
98,61 Perf. abs. euro taux
30/11/2015
98,64 Perf. abs. euro taux
29/11/2015
98,66 Perf. abs. euro taux
28/11/2015
98,66 Perf. abs. euro taux
27/11/2015
98,66 Perf. abs. euro taux
26/11/2015
98,66 Perf. abs. euro taux
25/11/2015
98,65 Perf. abs. euro taux
24/11/2015
98,48 Perf. abs. euro taux
23/11/2015
98,58 Perf. abs. euro taux
22/11/2015
98,46 Perf. abs. euro taux
21/11/2015
98,46 Perf. abs. euro taux
20/11/2015
98,46 Perf. abs. euro taux
19/11/2015
98,43 Perf. abs. euro taux
18/11/2015
98,46 Perf. abs. euro taux
17/11/2015
98,37 Perf. abs. euro taux
16/11/2015
98,17 Perf. abs. euro taux
15/11/2015
98,07 Perf. abs. euro taux
14/11/2015
98,07 Perf. abs. euro taux
13/11/2015
98,07 Perf. abs. euro taux
12/11/2015
98,12 Perf. abs. euro taux
11/11/2015
98,20 Perf. abs. euro taux
10/11/2015
98,19 Perf. abs. euro taux
09/11/2015
97,99 Perf. abs. euro taux
08/11/2015
97,93 Perf. abs. euro taux
07/11/2015
97,93 Perf. abs. euro taux
06/11/2015
97,93 Perf. abs. euro taux
05/11/2015
97,93 Perf. abs. euro taux
04/11/2015
97,90 Perf. abs. euro taux
03/11/2015
97,70 Perf. abs. euro taux
02/11/2015
97,50 Perf. abs. euro taux
01/11/2015
97,52 Perf. abs. euro taux
31/10/2015
97,52 Perf. abs. euro taux
30/10/2015
97,52 Perf. abs. euro taux
29/10/2015
97,72 Perf. abs. euro taux
28/10/2015
97,44 Perf. abs. euro taux
27/10/2015
97,44 Perf. abs. euro taux
26/10/2015
97,53 Perf. abs. euro taux
25/10/2015
97,38 Perf. abs. euro taux
24/10/2015
97,38 Perf. abs. euro taux
23/10/2015
97,38 Perf. abs. euro taux
22/10/2015
96,78 Perf. abs. euro taux
21/10/2015
96,51 Perf. abs. euro taux
20/10/2015
96,45 Perf. abs. euro taux
19/10/2015
96,59 Perf. abs. euro taux
18/10/2015
96,48 Perf. abs. euro taux
17/10/2015
96,48 Perf. abs. euro taux
16/10/2015
96,48 Perf. abs. euro taux
15/10/2015
96,26 Perf. abs. euro taux
14/10/2015
96,25 Perf. abs. euro taux
13/10/2015
96,34 Perf. abs. euro taux
12/10/2015
96,45 Perf. abs. euro taux
11/10/2015
96,41 Perf. abs. euro taux
10/10/2015
96,41 Perf. abs. euro taux
09/10/2015
96,41 Perf. abs. euro taux
08/10/2015
96,61 Perf. abs. euro taux
07/10/2015
96,55 Perf. abs. euro taux
06/10/2015
96,48 Perf. abs. euro taux
05/10/2015
96,42 Perf. abs. euro taux
04/10/2015
96,48 Perf. abs. euro taux
03/10/2015
96,48 Perf. abs. euro taux
02/10/2015
96,48 Perf. abs. euro taux
01/10/2015
96,46 Perf. abs. euro taux
30/09/2015
96,31 Perf. abs. euro taux
29/09/2015
96,26 Perf. abs. euro taux
28/09/2015
96,49 Perf. abs. euro taux
27/09/2015
96,59 Perf. abs. euro taux
26/09/2015
96,59 Perf. abs. euro taux
25/09/2015
96,59 Perf. abs. euro taux
24/09/2015
96,45 Perf. abs. euro taux
23/09/2015
96,74 Perf. abs. euro taux
22/09/2015
96,84 Perf. abs. euro taux
21/09/2015
96,68 Perf. abs. euro taux
20/09/2015
96,35 Perf. abs. euro taux
19/09/2015
96,35 Perf. abs. euro taux
18/09/2015
96,35 Perf. abs. euro taux
17/09/2015
96,44 Perf. abs. euro taux
16/09/2015
96,60 Perf. abs. euro taux
15/09/2015
96,44 Perf. abs. euro taux
14/09/2015
96,52 Perf. abs. euro taux
13/09/2015
96,64 Perf. abs. euro taux
12/09/2015
96,64 Perf. abs. euro taux
11/09/2015
96,64 Perf. abs. euro taux
10/09/2015
96,86 Perf. abs. euro taux
09/09/2015
97,04 Perf. abs. euro taux
08/09/2015
96,98 Perf. abs. euro taux
07/09/2015
96,98 Perf. abs. euro taux
06/09/2015
97,01 Perf. abs. euro taux
05/09/2015
97,01 Perf. abs. euro taux
04/09/2015
97,01 Perf. abs. euro taux
03/09/2015
96,79 Perf. abs. euro taux
02/09/2015
96,60 Perf. abs. euro taux
01/09/2015
96,65 Perf. abs. euro taux
31/08/2015
96,80 Perf. abs. euro taux
30/08/2015
96,70 Perf. abs. euro taux
29/08/2015
96,69 Perf. abs. euro taux
28/08/2015
96,69 Perf. abs. euro taux
27/08/2015
96,56 Perf. abs. euro taux
26/08/2015
96,18 Perf. abs. euro taux
25/08/2015
95,97 Perf. abs. euro taux
24/08/2015
96,48 Perf. abs. euro taux
23/08/2015
96,90 Perf. abs. euro taux
22/08/2015
96,90 Perf. abs. euro taux
21/08/2015
96,90 Perf. abs. euro taux
20/08/2015
97,31 Perf. abs. euro taux
19/08/2015
97,80 Perf. abs. euro taux
18/08/2015
97,85 Perf. abs. euro taux
17/08/2015
97,76 Perf. abs. euro taux
16/08/2015
97,53 Perf. abs. euro taux
15/08/2015
97,53 Perf. abs. euro taux
14/08/2015
97,53 Perf. abs. euro taux
13/08/2015
97,64 Perf. abs. euro taux
12/08/2015
97,53 Perf. abs. euro taux
11/08/2015
97,96 Perf. abs. euro taux
10/08/2015
98,19 Perf. abs. euro taux
09/08/2015
98,24 Perf. abs. euro taux
08/08/2015
98,25 Perf. abs. euro taux
07/08/2015
98,25 Perf. abs. euro taux
06/08/2015
98,39 Perf. abs. euro taux
05/08/2015
98,49 Perf. abs. euro taux
04/08/2015
98,29 Perf. abs. euro taux
03/08/2015
98,32 Perf. abs. euro taux
02/08/2015
98,19 Perf. abs. euro taux
01/08/2015
98,19 Perf. abs. euro taux
31/07/2015
98,19 Perf. abs. euro taux
30/07/2015
98,26 Perf. abs. euro taux
29/07/2015
97,97 Perf. abs. euro taux
28/07/2015
97,95 Perf. abs. euro taux
27/07/2015
97,89 Perf. abs. euro taux
26/07/2015
98,31 Perf. abs. euro taux
25/07/2015
98,31 Perf. abs. euro taux
24/07/2015
98,31 Perf. abs. euro taux
23/07/2015
98,22 Perf. abs. euro taux
22/07/2015
98,46 Perf. abs. euro taux
21/07/2015
98,52 Perf. abs. euro taux
20/07/2015
98,65 Perf. abs. euro taux
19/07/2015
98,51 Perf. abs. euro taux
18/07/2015
98,51 Perf. abs. euro taux
17/07/2015
98,51 Perf. abs. euro taux
16/07/2015
98,39 Perf. abs. euro taux
15/07/2015
97,95 Perf. abs. euro taux
14/07/2015
97,83 Perf. abs. euro taux
13/07/2015
97,73 Perf. abs. euro taux
12/07/2015
97,18 Perf. abs. euro taux
11/07/2015
97,18 Perf. abs. euro taux
10/07/2015
97,18 Perf. abs. euro taux
09/07/2015
97,50 Perf. abs. euro taux
08/07/2015
97,55 Perf. abs. euro taux
07/07/2015
97,70 Perf. abs. euro taux
06/07/2015
97,68 Perf. abs. euro taux
05/07/2015
97,57 Perf. abs. euro taux
04/07/2015
97,57 Perf. abs. euro taux
03/07/2015
97,57 Perf. abs. euro taux
02/07/2015
97,55 Perf. abs. euro taux
01/07/2015
97,48 Perf. abs. euro taux
30/06/2015
97,19 Perf. abs. euro taux
29/06/2015
97,38 Perf. abs. euro taux
28/06/2015
97,55 Perf. abs. euro taux
27/06/2015
97,55 Perf. abs. euro taux
26/06/2015
97,55 Perf. abs. euro taux
25/06/2015
97,53 Perf. abs. euro taux
24/06/2015
97,54 Perf. abs. euro taux
23/06/2015
97,34 Perf. abs. euro taux
22/06/2015
97,03 Perf. abs. euro taux
21/06/2015
97,07 Perf. abs. euro taux
20/06/2015
97,07 Perf. abs. euro taux
19/06/2015
97,07 Perf. abs. euro taux
18/06/2015
96,82 Perf. abs. euro taux
17/06/2015
97,11 Perf. abs. euro taux
16/06/2015
97,29 Perf. abs. euro taux
15/06/2015
97,33 Perf. abs. euro taux
14/06/2015
97,41 Perf. abs. euro taux
13/06/2015
97,41 Perf. abs. euro taux
12/06/2015
97,41 Perf. abs. euro taux
11/06/2015
97,44 Perf. abs. euro taux
10/06/2015
97,33 Perf. abs. euro taux
09/06/2015
97,42 Perf. abs. euro taux
08/06/2015
97,67 Perf. abs. euro taux
07/06/2015
97,69 Perf. abs. euro taux
06/06/2015
97,69 Perf. abs. euro taux
05/06/2015
97,69 Perf. abs. euro taux
04/06/2015
97,53 Perf. abs. euro taux
03/06/2015
97,97 Perf. abs. euro taux
02/06/2015
98,32 Perf. abs. euro taux
01/06/2015
98,71 Perf. abs. euro taux
31/05/2015
98,67 Perf. abs. euro taux
30/05/2015
98,67 Perf. abs. euro taux
29/05/2015
98,67 Perf. abs. euro taux
28/05/2015
98,87 Perf. abs. euro taux
27/05/2015
99,01 Perf. abs. euro taux
26/05/2015
98,83 Perf. abs. euro taux
25/05/2015
98,37 Perf. abs. euro taux
24/05/2015
98,31 Perf. abs. euro taux
23/05/2015
98,31 Perf. abs. euro taux
22/05/2015
98,31 Perf. abs. euro taux
21/05/2015
98,27 Perf. abs. euro taux
20/05/2015
98,28 Perf. abs. euro taux
19/05/2015
98,09 Perf. abs. euro taux
18/05/2015
97,53 Perf. abs. euro taux
17/05/2015
97,68 Perf. abs. euro taux
16/05/2015
97,68 Perf. abs. euro taux
15/05/2015
97,68 Perf. abs. euro taux
14/05/2015
97,63 Perf. abs. euro taux
13/05/2015
97,91 Perf. abs. euro taux
12/05/2015
97,89 Perf. abs. euro taux
11/05/2015
98,17 Perf. abs. euro taux
10/05/2015
97,99 Perf. abs. euro taux
09/05/2015
97,99 Perf. abs. euro taux
08/05/2015
97,99 Perf. abs. euro taux
07/05/2015
97,60 Perf. abs. euro taux
06/05/2015
97,80 Perf. abs. euro taux
05/05/2015
98,22 Perf. abs. euro taux
04/05/2015
98,26 Perf. abs. euro taux
03/05/2015
98,23 Perf. abs. euro taux
02/05/2015
98,23 Perf. abs. euro taux
01/05/2015
98,23 Perf. abs. euro taux
30/04/2015
98,24 Perf. abs. euro taux
29/04/2015
98,76 Perf. abs. euro taux
28/04/2015
99,08 Perf. abs. euro taux
27/04/2015
99,32 Perf. abs. euro taux
26/04/2015
99,29 Perf. abs. euro taux
25/04/2015
99,29 Perf. abs. euro taux
24/04/2015
99,29 Perf. abs. euro taux
23/04/2015
99,43 Perf. abs. euro taux
22/04/2015
99,54 Perf. abs. euro taux
21/04/2015
99,51 Perf. abs. euro taux
20/04/2015
99,51 Perf. abs. euro taux
19/04/2015
99,39 Perf. abs. euro taux
18/04/2015
99,39 Perf. abs. euro taux
17/04/2015
99,39 Perf. abs. euro taux
16/04/2015
99,75 Perf. abs. euro taux
15/04/2015
100,16 Perf. abs. euro taux
14/04/2015
100,11 Perf. abs. euro taux
13/04/2015
100,24 Perf. abs. euro taux
12/04/2015
100,16 Perf. abs. euro taux
11/04/2015
100,16 Perf. abs. euro taux
10/04/2015
100,16 Perf. abs. euro taux
09/04/2015
99,66 Perf. abs. euro taux
08/04/2015
99,37 Perf. abs. euro taux
07/04/2015
99,28 Perf. abs. euro taux
06/04/2015
99,21 Perf. abs. euro taux
05/04/2015
99,20 Perf. abs. euro taux
04/04/2015
99,20 Perf. abs. euro taux
03/04/2015
99,20 Perf. abs. euro taux
02/04/2015
99,20 Perf. abs. euro taux
01/04/2015
99,39 Perf. abs. euro taux
31/03/2015
99,33 Perf. abs. euro taux
30/03/2015
99,05 Perf. abs. euro taux
29/03/2015
98,96 Perf. abs. euro taux
28/03/2015
98,96 Perf. abs. euro taux
27/03/2015
98,96 Perf. abs. euro taux
26/03/2015
98,70 Perf. abs. euro taux
25/03/2015
98,68 Perf. abs. euro taux
24/03/2015
98,81 Perf. abs. euro taux
23/03/2015
98,89 Perf. abs. euro taux
22/03/2015
99,26 Perf. abs. euro taux
21/03/2015
99,26 Perf. abs. euro taux
20/03/2015
99,26 Perf. abs. euro taux
19/03/2015
99,53 Perf. abs. euro taux
18/03/2015
99,63 Perf. abs. euro taux
17/03/2015
99,72 Perf. abs. euro taux
16/03/2015
99,90 Perf. abs. euro taux
15/03/2015
99,94 Perf. abs. euro taux
14/03/2015
99,94 Perf. abs. euro taux
13/03/2015
99,94 Perf. abs. euro taux
12/03/2015
99,91 Perf. abs. euro taux
11/03/2015
100,00 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/05/2017
101,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/05/2017
101,34 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/05/2017
101,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/05/2017
100,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/05/2017
100,56 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/05/2017
100,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/05/2017
100,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/05/2017
100,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/05/2017
101,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/05/2017
102,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/05/2017
103,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/05/2017
103,88 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/05/2017
104,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/05/2017
104,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/05/2017
104,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/05/2017
104,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/05/2017
104,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/05/2017
103,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/05/2017
103,52 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/05/2017
103,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/05/2017
103,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/05/2017
103,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/05/2017
103,52 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/05/2017
104,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/05/2017
103,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/05/2017
103,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/04/2017
103,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/04/2017
103,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/04/2017
103,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/04/2017
104,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/04/2017
103,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/04/2017
104,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/04/2017
104,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/04/2017
105,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/04/2017
105,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/04/2017
105,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/04/2017
104,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/04/2017
105,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/04/2017
105,47 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/04/2017
105,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/04/2017
105,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/04/2017
105,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/04/2017
105,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/04/2017
105,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/04/2017
105,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/04/2017
105,76 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/04/2017
105,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/04/2017
105,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/04/2017
105,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/04/2017
105,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/04/2017
105,31 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/04/2017
105,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/04/2017
105,02 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/04/2017
105,00 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/04/2017
104,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/04/2017
104,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/03/2017
104,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/03/2017
104,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/03/2017
104,56 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/03/2017
103,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/03/2017
102,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/03/2017
103,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/03/2017
103,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/03/2017
103,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/03/2017
103,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/03/2017
103,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/03/2017
103,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/03/2017
103,90 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/03/2017
103,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/03/2017
103,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/03/2017
103,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/03/2017
104,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/03/2017
104,30 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/03/2017
104,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/03/2017
103,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/03/2017
104,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/03/2017
104,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/03/2017
104,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/03/2017
104,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/03/2017
105,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/03/2017
105,48 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/03/2017
105,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/03/2017
105,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/03/2017
105,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/03/2017
105,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/03/2017
105,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/03/2017
105,94 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/02/2017
104,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/02/2017
105,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/02/2017
105,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/02/2017
105,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/02/2017
105,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/02/2017
105,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/02/2017
105,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/02/2017
105,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/02/2017
104,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/02/2017
104,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/02/2017
104,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/02/2017
104,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/02/2017
104,54 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/02/2017
105,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/02/2017
104,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/02/2017
104,48 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/02/2017
104,09 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/02/2017
104,09 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/02/2017
104,09 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/02/2017
103,58 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/02/2017
103,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/02/2017
103,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/02/2017
102,89 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/02/2017
102,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/02/2017
102,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/02/2017
102,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/02/2017
101,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/02/2017
101,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/01/2017
101,52 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/01/2017
102,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/01/2017
102,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/01/2017
102,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/01/2017
102,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/01/2017
102,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/01/2017
101,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/01/2017
101,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/01/2017
101,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/01/2017
102,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/01/2017
102,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/01/2017
102,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/01/2017
102,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/01/2017
102,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/01/2017
102,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/01/2017
102,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/01/2017
102,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/01/2017
102,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/01/2017
102,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/01/2017
102,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/01/2017
104,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/01/2017
102,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/01/2017
103,52 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/01/2017
103,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/01/2017
103,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/01/2017
103,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/01/2017
103,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/01/2017
103,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/01/2017
104,31 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/01/2017
102,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/01/2017
102,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/12/2016
102,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/12/2016
102,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/12/2016
103,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/12/2016
104,00 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/12/2016
103,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/12/2016
103,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/12/2016
103,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/12/2016
103,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/12/2016
103,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/12/2016
103,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/12/2016
103,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/12/2016
103,76 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/12/2016
102,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/12/2016
103,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/12/2016
103,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/12/2016
103,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/12/2016
102,73 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/12/2016
101,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/12/2016
101,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/12/2016
101,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/12/2016
101,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/12/2016
101,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/12/2016
101,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/12/2016
100,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/12/2016
99,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/12/2016
99,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/12/2016
99,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/12/2016
99,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/12/2016
99,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/12/2016
99,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/12/2016
100,79 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/11/2016
100,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/11/2016
100,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/11/2016
100,72 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/11/2016
100,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/11/2016
100,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/11/2016
100,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/11/2016
100,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/11/2016
100,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/11/2016
100,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/11/2016
100,58 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/11/2016
100,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/11/2016
100,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/11/2016
100,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/11/2016
100,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/11/2016
99,09 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/11/2016
98,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/11/2016
99,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/11/2016
98,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/11/2016
98,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/11/2016
98,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/11/2016
99,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/11/2016
100,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/11/2016
99,85 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/11/2016
99,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/11/2016
98,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/11/2016
98,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/11/2016
98,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/11/2016
98,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/11/2016
98,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/11/2016
99,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/10/2016
100,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/10/2016
100,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/10/2016
100,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/10/2016
100,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/10/2016
100,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/10/2016
101,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/10/2016
102,02 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/10/2016
101,77 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/10/2016
101,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/10/2016
101,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/10/2016
101,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/10/2016
100,82 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/10/2016
100,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/10/2016
100,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/10/2016
100,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/10/2016
99,93 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/10/2016
99,93 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/10/2016
99,93 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/10/2016
99,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/10/2016
99,57 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/10/2016
99,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/10/2016
98,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/10/2016
98,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/10/2016
98,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/10/2016
98,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/10/2016
98,85 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/10/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/10/2016
98,89 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/10/2016
98,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/10/2016
98,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/10/2016
98,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/09/2016
98,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/09/2016
98,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/09/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/09/2016
98,38 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/09/2016
97,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/09/2016
98,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/09/2016
98,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/09/2016
98,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/09/2016
98,16 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/09/2016
98,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/09/2016
97,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/09/2016
97,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/09/2016
97,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/09/2016
97,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/09/2016
97,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/09/2016
96,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/09/2016
96,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/09/2016
97,38 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/09/2016
97,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/09/2016
97,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/09/2016
97,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/09/2016
97,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/09/2016
97,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/09/2016
98,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/09/2016
98,48 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/09/2016
98,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/09/2016
97,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/09/2016
97,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/09/2016
97,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/09/2016
98,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/08/2016
98,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/08/2016
98,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/08/2016
98,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/08/2016
97,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/08/2016
97,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/08/2016
97,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/08/2016
97,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/08/2016
97,34 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/08/2016
97,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/08/2016
97,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/08/2016
97,24 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/08/2016
97,24 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/08/2016
97,24 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/08/2016
97,38 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/08/2016
97,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/08/2016
97,76 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/08/2016
98,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/08/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/08/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/08/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/08/2016
98,22 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/08/2016
98,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/08/2016
98,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/08/2016
98,54 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/08/2016
98,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/08/2016
98,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/08/2016
98,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/08/2016
97,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/08/2016
96,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/08/2016
96,66 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/08/2016
97,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/07/2016
97,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/07/2016
97,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/07/2016
97,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/07/2016
97,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/07/2016
98,30 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/07/2016
98,26 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/07/2016
98,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/07/2016
98,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/07/2016
98,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/07/2016
98,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/07/2016
98,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/07/2016
98,48 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/07/2016
98,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/07/2016
97,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/07/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/07/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/07/2016
98,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/07/2016
97,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/07/2016
98,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/07/2016
97,89 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/07/2016
98,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/07/2016
97,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/07/2016
97,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/07/2016
97,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/07/2016
97,31 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/07/2016
97,44 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/07/2016
96,82 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/07/2016
96,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/07/2016
96,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/07/2016
96,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/07/2016
96,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/06/2016
96,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/06/2016
96,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/06/2016
96,31 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/06/2016
96,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/06/2016
95,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/06/2016
95,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/06/2016
95,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/06/2016
93,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/06/2016
94,02 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/06/2016
94,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/06/2016
93,62 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/06/2016
93,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/06/2016
93,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/06/2016
93,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/06/2016
94,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/06/2016
94,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/06/2016
94,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/06/2016
93,90 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/06/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/06/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/06/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/06/2016
93,87 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/06/2016
93,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/06/2016
93,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/06/2016
93,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/06/2016
93,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/06/2016
93,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/06/2016
93,01 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/06/2016
93,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/06/2016
93,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/05/2016
93,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/05/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/05/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/05/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/05/2016
93,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/05/2016
93,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/05/2016
93,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/05/2016
93,73 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/05/2016
93,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/05/2016
93,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/05/2016
93,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/05/2016
93,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/05/2016
93,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/05/2016
93,30 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/05/2016
92,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/05/2016
93,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/05/2016
93,58 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/05/2016
93,58 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/05/2016
93,58 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/05/2016
92,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/05/2016
91,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/05/2016
92,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/05/2016
92,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/05/2016
91,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/05/2016
91,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/05/2016
91,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/05/2016
91,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/05/2016
91,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/05/2016
91,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/05/2016
91,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/05/2016
92,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/04/2016
92,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/04/2016
92,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/04/2016
93,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/04/2016
92,97 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/04/2016
92,85 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/04/2016
93,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/04/2016
93,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/04/2016
93,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/04/2016
93,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/04/2016
93,62 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/04/2016
93,13 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/04/2016
92,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/04/2016
92,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/04/2016
92,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/04/2016
92,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/04/2016
92,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/04/2016
92,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/04/2016
92,77 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/04/2016
91,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/04/2016
91,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/04/2016
91,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/04/2016
91,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/04/2016
91,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/04/2016
91,48 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/04/2016
91,13 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/04/2016
91,38 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/04/2016
91,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/04/2016
91,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/04/2016
91,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/04/2016
91,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/03/2016
91,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/03/2016
91,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/03/2016
92,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/03/2016
92,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/03/2016
92,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/03/2016
92,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/03/2016
92,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/03/2016
92,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/03/2016
92,63 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/03/2016
92,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/03/2016
92,31 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/03/2016
91,47 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/03/2016
91,47 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/03/2016
91,47 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/03/2016
90,88 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/03/2016
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/03/2016
92,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/03/2016
92,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/03/2016
91,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/03/2016
91,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/03/2016
91,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/03/2016
92,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/03/2016
93,00 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/03/2016
92,37 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/03/2016
93,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/03/2016
92,26 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/03/2016
92,26 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/03/2016
92,26 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/03/2016
92,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/03/2016
93,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/03/2016
93,02 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/02/2016
92,39 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/02/2016
91,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/02/2016
91,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/02/2016
91,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/02/2016
91,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/02/2016
90,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/02/2016
91,22 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/02/2016
90,94 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/02/2016
90,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/02/2016
90,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/02/2016
90,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/02/2016
90,16 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/02/2016
89,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/02/2016
89,30 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/02/2016
88,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/02/2016
88,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/02/2016
88,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/02/2016
88,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/02/2016
87,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/02/2016
88,53 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/02/2016
88,22 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/02/2016
89,66 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/02/2016
89,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/02/2016
89,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/02/2016
89,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/02/2016
89,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/02/2016
90,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/02/2016
91,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/02/2016
91,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/01/2016
92,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/01/2016
92,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/01/2016
92,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/01/2016
91,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/01/2016
91,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/01/2016
91,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/01/2016
91,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/01/2016
91,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/01/2016
91,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/01/2016
91,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/01/2016
91,18 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/01/2016
90,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/01/2016
90,89 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/01/2016
90,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/01/2016
90,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/01/2016
90,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/01/2016
90,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/01/2016
91,57 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/01/2016
92,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/01/2016
92,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/01/2016
92,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/01/2016
92,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/01/2016
92,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/01/2016
92,68 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/01/2016
92,77 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/01/2016
93,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/01/2016
93,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/01/2016
93,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/01/2016
92,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/01/2016
92,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/01/2016
92,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/12/2015
92,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/12/2015
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/12/2015
92,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/12/2015
91,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/12/2015
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/12/2015
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/12/2015
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/12/2015
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/12/2015
92,42 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/12/2015
91,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/12/2015
92,58 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/12/2015
93,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/12/2015
93,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/12/2015
93,11 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/12/2015
93,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/12/2015
91,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/12/2015
91,56 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/12/2015
91,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/12/2015
91,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/12/2015
91,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/12/2015
91,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/12/2015
92,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/12/2015
92,30 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/12/2015
93,24 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/12/2015
93,95 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/12/2015
92,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/12/2015
92,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/12/2015
92,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/12/2015
94,35 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/12/2015
96,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/12/2015
96,34 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/11/2015
96,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/11/2015
96,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/11/2015
96,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/11/2015
96,78 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/11/2015
96,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/11/2015
96,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/11/2015
96,33 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/11/2015
96,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/11/2015
96,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/11/2015
96,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/11/2015
96,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/11/2015
95,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/11/2015
96,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/11/2015
95,89 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/11/2015
95,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/11/2015
95,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/11/2015
95,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/11/2015
95,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/11/2015
94,79 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/11/2015
95,10 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/11/2015
95,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/11/2015
95,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/11/2015
95,54 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/11/2015
95,54 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/11/2015
95,54 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/11/2015
94,76 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/11/2015
94,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/11/2015
93,97 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/11/2015
93,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/11/2015
92,40 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/10/2015
92,40 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/10/2015
92,40 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/10/2015
93,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/10/2015
92,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/10/2015
92,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/10/2015
93,09 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/10/2015
93,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/10/2015
93,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/10/2015
93,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/10/2015
91,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/10/2015
90,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/10/2015
90,45 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/10/2015
90,73 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/10/2015
90,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/10/2015
90,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/10/2015
90,23 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/10/2015
90,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/10/2015
89,49 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/10/2015
90,22 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/10/2015
90,00 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/10/2015
90,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/10/2015
90,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/10/2015
90,03 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/10/2015
90,56 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/10/2015
90,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/10/2015
90,54 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/10/2015
90,34 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/10/2015
89,57 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/10/2015
89,57 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/10/2015
89,57 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/10/2015
90,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/09/2015
90,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/09/2015
89,70 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/09/2015
90,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/09/2015
90,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/09/2015
90,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/09/2015
90,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/09/2015
89,79 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/09/2015
91,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/09/2015
91,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/09/2015
91,26 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/09/2015
90,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/09/2015
90,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/09/2015
90,06 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/09/2015
90,40 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/09/2015
90,66 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/09/2015
90,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/09/2015
90,38 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/09/2015
90,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/09/2015
90,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/09/2015
90,65 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/09/2015
91,28 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/09/2015
91,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/09/2015
91,57 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/09/2015
92,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/09/2015
92,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/09/2015
92,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/09/2015
92,07 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/09/2015
91,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/09/2015
91,16 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/09/2015
91,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/08/2015
91,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/08/2015
91,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/08/2015
91,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/08/2015
91,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/08/2015
91,02 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/08/2015
89,62 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/08/2015
89,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/08/2015
87,66 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/08/2015
90,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/08/2015
90,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/08/2015
90,83 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/08/2015
92,26 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/08/2015
93,77 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/08/2015
93,94 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/08/2015
93,56 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/08/2015
93,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/08/2015
93,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/08/2015
93,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/08/2015
93,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/08/2015
92,91 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/08/2015
93,88 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/08/2015
94,43 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/08/2015
95,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/08/2015
95,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/08/2015
95,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/08/2015
95,32 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/08/2015
95,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/08/2015
95,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/08/2015
95,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/08/2015
94,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/08/2015
94,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/07/2015
94,27 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/07/2015
95,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/07/2015
94,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/07/2015
94,38 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/07/2015
93,72 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/07/2015
95,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/07/2015
95,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/07/2015
95,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/07/2015
95,47 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/07/2015
96,34 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/07/2015
96,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/07/2015
96,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/07/2015
97,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/07/2015
97,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/07/2015
97,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/07/2015
96,24 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/07/2015
95,67 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/07/2015
95,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/07/2015
94,87 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/07/2015
93,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/07/2015
93,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/07/2015
93,71 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/07/2015
94,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/07/2015
94,62 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/07/2015
95,56 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/07/2015
94,82 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/07/2015
94,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/07/2015
94,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/07/2015
94,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/07/2015
94,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/07/2015
94,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/06/2015
93,47 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/06/2015
94,08 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/06/2015
93,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/06/2015
93,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/06/2015
93,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/06/2015
93,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/06/2015
94,13 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/06/2015
94,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/06/2015
92,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/06/2015
92,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/06/2015
92,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/06/2015
92,59 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/06/2015
92,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/06/2015
92,94 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/06/2015
93,14 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/06/2015
93,40 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/06/2015
93,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/06/2015
93,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/06/2015
93,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/06/2015
93,41 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/06/2015
92,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/06/2015
93,48 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/06/2015
93,85 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/06/2015
95,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/06/2015
95,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/06/2015
95,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/06/2015
93,76 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/06/2015
94,51 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/06/2015
95,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/06/2015
96,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/05/2015
96,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/05/2015
96,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/05/2015
96,75 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/05/2015
97,72 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/05/2015
98,09 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/05/2015
97,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/05/2015
96,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/05/2015
96,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/05/2015
96,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/05/2015
96,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/05/2015
96,45 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/05/2015
96,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/05/2015
95,76 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/05/2015
94,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/05/2015
94,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/05/2015
94,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/05/2015
94,36 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/05/2015
93,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/05/2015
94,82 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/05/2015
94,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/05/2015
96,16 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/05/2015
95,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/05/2015
95,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/05/2015
95,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/05/2015
94,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/05/2015
94,64 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/05/2015
95,89 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/05/2015
95,90 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/05/2015
95,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/05/2015
95,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/05/2015
95,05 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/04/2015
96,25 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/04/2015
96,84 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/04/2015
98,15 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/04/2015
98,96 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/04/2015
99,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/04/2015
99,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/04/2015
99,46 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/04/2015
99,87 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/04/2015
99,92 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/04/2015
100,04 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/04/2015
99,97 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/04/2015
99,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/04/2015
99,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/04/2015
99,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/04/2015
100,40 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/04/2015
100,88 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/04/2015
100,73 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/04/2015
101,12 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/04/2015
100,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/04/2015
100,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
10/04/2015
100,99 JPM EMG MKTS STRAT BD I PERF EUR CAP
09/04/2015
99,93 JPM EMG MKTS STRAT BD I PERF EUR CAP
08/04/2015
98,50 JPM EMG MKTS STRAT BD I PERF EUR CAP
07/04/2015
98,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
06/04/2015
97,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
05/04/2015
97,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
04/04/2015
97,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
03/04/2015
97,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
02/04/2015
97,80 JPM EMG MKTS STRAT BD I PERF EUR CAP
01/04/2015
98,81 JPM EMG MKTS STRAT BD I PERF EUR CAP
31/03/2015
98,55 JPM EMG MKTS STRAT BD I PERF EUR CAP
30/03/2015
97,74 JPM EMG MKTS STRAT BD I PERF EUR CAP
29/03/2015
97,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
28/03/2015
97,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
27/03/2015
97,29 JPM EMG MKTS STRAT BD I PERF EUR CAP
26/03/2015
96,98 JPM EMG MKTS STRAT BD I PERF EUR CAP
25/03/2015
96,90 JPM EMG MKTS STRAT BD I PERF EUR CAP
24/03/2015
97,17 JPM EMG MKTS STRAT BD I PERF EUR CAP
23/03/2015
97,19 JPM EMG MKTS STRAT BD I PERF EUR CAP
22/03/2015
97,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
21/03/2015
97,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
20/03/2015
97,86 JPM EMG MKTS STRAT BD I PERF EUR CAP
19/03/2015
98,79 JPM EMG MKTS STRAT BD I PERF EUR CAP
18/03/2015
98,69 JPM EMG MKTS STRAT BD I PERF EUR CAP
17/03/2015
98,60 JPM EMG MKTS STRAT BD I PERF EUR CAP
16/03/2015
99,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
15/03/2015
100,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
14/03/2015
100,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
13/03/2015
100,21 JPM EMG MKTS STRAT BD I PERF EUR CAP
12/03/2015
99,20 JPM EMG MKTS STRAT BD I PERF EUR CAP
11/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EMG MKTS STRAT BD I PERF EUR CAP 1,690,7610,320,10
Perf. abs. euro taux -3,09-1,413,18-0,36
EONIA + 2% 3,961,770,01137,27
Performances annuelles
 2016
JPM EMG MKTS STRAT BD I PERF EUR CAP 10,62
Perf. abs. euro taux 0,99
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 30 mai 2017
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