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OAKTREE FDS EM MKTS EQ FD CB USD CAP - LU1138672214

Performance en base 100 du 20/03/2015 au 08/12/2016
 
OAKTREE FDS EM MKTS EQ FD CB USD CAP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
08/12/2016
94,65 MSCI Emerging Markets
07/12/2016
93,38 MSCI Emerging Markets
06/12/2016
92,69 MSCI Emerging Markets
05/12/2016
92,15 MSCI Emerging Markets
04/12/2016
92,57 MSCI Emerging Markets
03/12/2016
92,57 MSCI Emerging Markets
02/12/2016
92,57 MSCI Emerging Markets
01/12/2016
93,28 MSCI Emerging Markets
30/11/2016
93,69 MSCI Emerging Markets
29/11/2016
93,72 MSCI Emerging Markets
28/11/2016
94,13 MSCI Emerging Markets
27/11/2016
93,29 MSCI Emerging Markets
26/11/2016
93,29 MSCI Emerging Markets
25/11/2016
93,29 MSCI Emerging Markets
24/11/2016
93,26 MSCI Emerging Markets
23/11/2016
93,21 MSCI Emerging Markets
22/11/2016
93,24 MSCI Emerging Markets
21/11/2016
92,02 MSCI Emerging Markets
20/11/2016
91,73 MSCI Emerging Markets
19/11/2016
91,73 MSCI Emerging Markets
18/11/2016
91,73 MSCI Emerging Markets
17/11/2016
91,26 MSCI Emerging Markets
16/11/2016
91,39 MSCI Emerging Markets
15/11/2016
90,24 MSCI Emerging Markets
14/11/2016
89,86 MSCI Emerging Markets
13/11/2016
89,89 MSCI Emerging Markets
12/11/2016
89,89 MSCI Emerging Markets
11/11/2016
89,89 MSCI Emerging Markets
10/11/2016
92,77 MSCI Emerging Markets
09/11/2016
92,17 MSCI Emerging Markets
08/11/2016
94,36 MSCI Emerging Markets
07/11/2016
93,36 MSCI Emerging Markets
06/11/2016
91,57 MSCI Emerging Markets
05/11/2016
91,57 MSCI Emerging Markets
04/11/2016
91,57 MSCI Emerging Markets
03/11/2016
92,31 MSCI Emerging Markets
02/11/2016
92,60 MSCI Emerging Markets
01/11/2016
94,48 MSCI Emerging Markets
31/10/2016
95,42 MSCI Emerging Markets
30/10/2016
95,46 MSCI Emerging Markets
29/10/2016
95,46 MSCI Emerging Markets
28/10/2016
95,46 MSCI Emerging Markets
27/10/2016
95,60 MSCI Emerging Markets
26/10/2016
96,17 MSCI Emerging Markets
25/10/2016
97,45 MSCI Emerging Markets
24/10/2016
97,30 MSCI Emerging Markets
23/10/2016
96,58 MSCI Emerging Markets
22/10/2016
96,58 MSCI Emerging Markets
21/10/2016
96,58 MSCI Emerging Markets
20/10/2016
95,97 MSCI Emerging Markets
19/10/2016
95,98 MSCI Emerging Markets
18/10/2016
95,35 MSCI Emerging Markets
17/10/2016
93,89 MSCI Emerging Markets
16/10/2016
94,07 MSCI Emerging Markets
15/10/2016
94,07 MSCI Emerging Markets
14/10/2016
94,07 MSCI Emerging Markets
13/10/2016
93,09 MSCI Emerging Markets
12/10/2016
94,51 MSCI Emerging Markets
11/10/2016
94,30 MSCI Emerging Markets
10/10/2016
94,97 MSCI Emerging Markets
09/10/2016
94,74 MSCI Emerging Markets
08/10/2016
94,74 MSCI Emerging Markets
07/10/2016
94,74 MSCI Emerging Markets
06/10/2016
94,59 MSCI Emerging Markets
05/10/2016
94,18 MSCI Emerging Markets
04/10/2016
94,63 MSCI Emerging Markets
03/10/2016
93,58 MSCI Emerging Markets
02/10/2016
93,36 MSCI Emerging Markets
01/10/2016
93,36 MSCI Emerging Markets
30/09/2016
93,36 MSCI Emerging Markets
29/09/2016
93,88 MSCI Emerging Markets
28/09/2016
93,71 MSCI Emerging Markets
27/09/2016
93,64 MSCI Emerging Markets
26/09/2016
92,70 MSCI Emerging Markets
25/09/2016
94,34 MSCI Emerging Markets
24/09/2016
94,34 MSCI Emerging Markets
23/09/2016
94,34 MSCI Emerging Markets
22/09/2016
94,48 MSCI Emerging Markets
21/09/2016
93,64 MSCI Emerging Markets
20/09/2016
92,65 MSCI Emerging Markets
19/09/2016
92,69 MSCI Emerging Markets
18/09/2016
90,92 MSCI Emerging Markets
17/09/2016
90,92 MSCI Emerging Markets
16/09/2016
90,92 MSCI Emerging Markets
15/09/2016
91,06 MSCI Emerging Markets
14/09/2016
90,94 MSCI Emerging Markets
13/09/2016
90,79 MSCI Emerging Markets
12/09/2016
91,30 MSCI Emerging Markets
11/09/2016
92,99 MSCI Emerging Markets
10/09/2016
92,99 MSCI Emerging Markets
09/09/2016
92,99 MSCI Emerging Markets
08/09/2016
94,59 MSCI Emerging Markets
07/09/2016
94,94 MSCI Emerging Markets
06/09/2016
95,33 MSCI Emerging Markets
05/09/2016
93,92 MSCI Emerging Markets
04/09/2016
92,58 MSCI Emerging Markets
03/09/2016
92,58 MSCI Emerging Markets
02/09/2016
92,58 MSCI Emerging Markets
01/09/2016
92,05 MSCI Emerging Markets
31/08/2016
92,41 MSCI Emerging Markets
30/08/2016
92,64 MSCI Emerging Markets
29/08/2016
92,32 MSCI Emerging Markets
28/08/2016
91,89 MSCI Emerging Markets
27/08/2016
91,89 MSCI Emerging Markets
26/08/2016
91,89 MSCI Emerging Markets
25/08/2016
91,55 MSCI Emerging Markets
24/08/2016
91,59 MSCI Emerging Markets
23/08/2016
91,99 MSCI Emerging Markets
22/08/2016
92,02 MSCI Emerging Markets
21/08/2016
92,48 MSCI Emerging Markets
20/08/2016
92,48 MSCI Emerging Markets
19/08/2016
92,48 MSCI Emerging Markets
18/08/2016
93,14 MSCI Emerging Markets
17/08/2016
92,81 MSCI Emerging Markets
16/08/2016
93,26 MSCI Emerging Markets
15/08/2016
94,24 MSCI Emerging Markets
14/08/2016
93,80 MSCI Emerging Markets
13/08/2016
93,80 MSCI Emerging Markets
12/08/2016
93,80 MSCI Emerging Markets
11/08/2016
93,58 MSCI Emerging Markets
10/08/2016
92,85 MSCI Emerging Markets
09/08/2016
93,39 MSCI Emerging Markets
08/08/2016
92,87 MSCI Emerging Markets
07/08/2016
91,26 MSCI Emerging Markets
06/08/2016
91,26 MSCI Emerging Markets
05/08/2016
91,26 MSCI Emerging Markets
04/08/2016
90,44 MSCI Emerging Markets
03/08/2016
89,10 MSCI Emerging Markets
02/08/2016
90,03 MSCI Emerging Markets
01/08/2016
90,85 MSCI Emerging Markets
31/07/2016
90,32 MSCI Emerging Markets
30/07/2016
90,32 MSCI Emerging Markets
29/07/2016
90,32 MSCI Emerging Markets
28/07/2016
90,72 MSCI Emerging Markets
27/07/2016
91,37 MSCI Emerging Markets
26/07/2016
90,98 MSCI Emerging Markets
25/07/2016
90,92 MSCI Emerging Markets
24/07/2016
90,67 MSCI Emerging Markets
23/07/2016
90,67 MSCI Emerging Markets
22/07/2016
90,67 MSCI Emerging Markets
21/07/2016
90,86 MSCI Emerging Markets
20/07/2016
90,81 MSCI Emerging Markets
19/07/2016
90,36 MSCI Emerging Markets
18/07/2016
90,38 MSCI Emerging Markets
17/07/2016
89,53 MSCI Emerging Markets
16/07/2016
89,53 MSCI Emerging Markets
15/07/2016
89,53 MSCI Emerging Markets
14/07/2016
89,06 MSCI Emerging Markets
13/07/2016
88,75 MSCI Emerging Markets
12/07/2016
88,33 MSCI Emerging Markets
11/07/2016
87,89 MSCI Emerging Markets
10/07/2016
85,85 MSCI Emerging Markets
09/07/2016
85,85 MSCI Emerging Markets
08/07/2016
85,85 MSCI Emerging Markets
07/07/2016
85,58 MSCI Emerging Markets
06/07/2016
84,83 MSCI Emerging Markets
05/07/2016
85,53 MSCI Emerging Markets
04/07/2016
86,77 MSCI Emerging Markets
03/07/2016
86,36 MSCI Emerging Markets
02/07/2016
86,36 MSCI Emerging Markets
01/07/2016
86,36 MSCI Emerging Markets
30/06/2016
86,08 MSCI Emerging Markets
29/06/2016
84,89 MSCI Emerging Markets
28/06/2016
83,20 MSCI Emerging Markets
27/06/2016
82,65 MSCI Emerging Markets
26/06/2016
83,20 MSCI Emerging Markets
25/06/2016
83,20 MSCI Emerging Markets
24/06/2016
83,20 MSCI Emerging Markets
23/06/2016
83,80 MSCI Emerging Markets
22/06/2016
83,95 MSCI Emerging Markets
21/06/2016
83,24 MSCI Emerging Markets
20/06/2016
82,67 MSCI Emerging Markets
19/06/2016
81,72 MSCI Emerging Markets
18/06/2016
81,72 MSCI Emerging Markets
17/06/2016
81,72 MSCI Emerging Markets
16/06/2016
81,64 MSCI Emerging Markets
15/06/2016
82,04 MSCI Emerging Markets
14/06/2016
81,55 MSCI Emerging Markets
13/06/2016
81,88 MSCI Emerging Markets
12/06/2016
83,06 MSCI Emerging Markets
11/06/2016
83,06 MSCI Emerging Markets
10/06/2016
83,06 MSCI Emerging Markets
09/06/2016
84,09 MSCI Emerging Markets
08/06/2016
84,35 MSCI Emerging Markets
07/06/2016
83,90 MSCI Emerging Markets
06/06/2016
82,61 MSCI Emerging Markets
05/06/2016
83,32 MSCI Emerging Markets
04/06/2016
83,32 MSCI Emerging Markets
03/06/2016
83,32 MSCI Emerging Markets
02/06/2016
82,36 MSCI Emerging Markets
01/06/2016
82,22 MSCI Emerging Markets
31/05/2016
82,39 MSCI Emerging Markets
30/05/2016
82,51 MSCI Emerging Markets
29/05/2016
82,34 MSCI Emerging Markets
28/05/2016
82,34 MSCI Emerging Markets
27/05/2016
82,34 MSCI Emerging Markets
26/05/2016
81,79 MSCI Emerging Markets
25/05/2016
81,62 MSCI Emerging Markets
24/05/2016
80,27 MSCI Emerging Markets
23/05/2016
80,01 MSCI Emerging Markets
22/05/2016
79,61 MSCI Emerging Markets
21/05/2016
79,61 MSCI Emerging Markets
20/05/2016
79,61 MSCI Emerging Markets
19/05/2016
79,41 MSCI Emerging Markets
18/05/2016
80,07 MSCI Emerging Markets
17/05/2016
80,54 MSCI Emerging Markets
16/05/2016
80,07 MSCI Emerging Markets
15/05/2016
79,76 MSCI Emerging Markets
14/05/2016
79,76 MSCI Emerging Markets
13/05/2016
79,76 MSCI Emerging Markets
12/05/2016
80,53 MSCI Emerging Markets
11/05/2016
80,51 MSCI Emerging Markets
10/05/2016
80,65 MSCI Emerging Markets
09/05/2016
79,89 MSCI Emerging Markets
08/05/2016
80,11 MSCI Emerging Markets
07/05/2016
80,11 MSCI Emerging Markets
06/05/2016
80,11 MSCI Emerging Markets
05/05/2016
80,43 MSCI Emerging Markets
04/05/2016
80,37 MSCI Emerging Markets
03/05/2016
80,66 MSCI Emerging Markets
02/05/2016
82,62 MSCI Emerging Markets
01/05/2016
83,71 MSCI Emerging Markets
30/04/2016
83,71 MSCI Emerging Markets
29/04/2016
83,71 MSCI Emerging Markets
28/04/2016
84,42 MSCI Emerging Markets
27/04/2016
84,74 MSCI Emerging Markets
26/04/2016
84,80 MSCI Emerging Markets
25/04/2016
84,62 MSCI Emerging Markets
24/04/2016
85,24 MSCI Emerging Markets
23/04/2016
85,24 MSCI Emerging Markets
22/04/2016
85,24 MSCI Emerging Markets
21/04/2016
85,39 MSCI Emerging Markets
20/04/2016
84,78 MSCI Emerging Markets
19/04/2016
85,38 MSCI Emerging Markets
18/04/2016
84,74 MSCI Emerging Markets
17/04/2016
85,20 MSCI Emerging Markets
16/04/2016
85,20 MSCI Emerging Markets
15/04/2016
85,20 MSCI Emerging Markets
14/04/2016
85,31 MSCI Emerging Markets
13/04/2016
84,83 MSCI Emerging Markets
12/04/2016
82,77 MSCI Emerging Markets
11/04/2016
82,13 MSCI Emerging Markets
10/04/2016
81,60 MSCI Emerging Markets
09/04/2016
81,60 MSCI Emerging Markets
08/04/2016
81,60 MSCI Emerging Markets
07/04/2016
80,84 MSCI Emerging Markets
06/04/2016
81,01 MSCI Emerging Markets
05/04/2016
81,18 MSCI Emerging Markets
04/04/2016
82,45 MSCI Emerging Markets
03/04/2016
82,00 MSCI Emerging Markets
02/04/2016
82,00 MSCI Emerging Markets
01/04/2016
82,00 MSCI Emerging Markets
31/03/2016
83,39 MSCI Emerging Markets
30/03/2016
83,55 MSCI Emerging Markets
29/03/2016
82,58 MSCI Emerging Markets
28/03/2016
82,69 MSCI Emerging Markets
27/03/2016
82,61 MSCI Emerging Markets
26/03/2016
82,61 MSCI Emerging Markets
25/03/2016
82,61 MSCI Emerging Markets
24/03/2016
82,74 MSCI Emerging Markets
23/03/2016
83,40 MSCI Emerging Markets
22/03/2016
83,98 MSCI Emerging Markets
21/03/2016
83,39 MSCI Emerging Markets
20/03/2016
83,10 MSCI Emerging Markets
19/03/2016
83,10 MSCI Emerging Markets
18/03/2016
83,10 MSCI Emerging Markets
17/03/2016
81,87 MSCI Emerging Markets
16/03/2016
81,06 MSCI Emerging Markets
15/03/2016
80,67 MSCI Emerging Markets
14/03/2016
81,89 MSCI Emerging Markets
13/03/2016
81,84 MSCI Emerging Markets
12/03/2016
81,84 MSCI Emerging Markets
11/03/2016
81,84 MSCI Emerging Markets
10/03/2016
82,53 MSCI Emerging Markets
09/03/2016
81,33 MSCI Emerging Markets
08/03/2016
80,97 MSCI Emerging Markets
07/03/2016
82,25 MSCI Emerging Markets
06/03/2016
81,68 MSCI Emerging Markets
05/03/2016
81,68 MSCI Emerging Markets
04/03/2016
81,68 MSCI Emerging Markets
03/03/2016
81,08 MSCI Emerging Markets
02/03/2016
80,25 MSCI Emerging Markets
01/03/2016
78,43 MSCI Emerging Markets
29/02/2016
77,01 MSCI Emerging Markets
28/02/2016
76,15 MSCI Emerging Markets
27/02/2016
76,15 MSCI Emerging Markets
26/02/2016
76,15 MSCI Emerging Markets
25/02/2016
75,52 MSCI Emerging Markets
24/02/2016
75,95 MSCI Emerging Markets
23/02/2016
76,64 MSCI Emerging Markets
22/02/2016
76,95 MSCI Emerging Markets
21/02/2016
75,60 MSCI Emerging Markets
20/02/2016
75,60 MSCI Emerging Markets
19/02/2016
75,60 MSCI Emerging Markets
18/02/2016
76,20 MSCI Emerging Markets
17/02/2016
74,78 MSCI Emerging Markets
16/02/2016
74,13 MSCI Emerging Markets
15/02/2016
73,58 MSCI Emerging Markets
14/02/2016
71,39 MSCI Emerging Markets
13/02/2016
71,39 MSCI Emerging Markets
12/02/2016
71,39 MSCI Emerging Markets
11/02/2016
71,12 MSCI Emerging Markets
10/02/2016
73,44 MSCI Emerging Markets
09/02/2016
73,51 MSCI Emerging Markets
08/02/2016
74,83 MSCI Emerging Markets
07/02/2016
74,71 MSCI Emerging Markets
06/02/2016
74,71 MSCI Emerging Markets
05/02/2016
74,71 MSCI Emerging Markets
04/02/2016
74,67 MSCI Emerging Markets
03/02/2016
74,68 MSCI Emerging Markets
02/02/2016
75,51 MSCI Emerging Markets
01/02/2016
77,21 MSCI Emerging Markets
31/01/2016
76,91 MSCI Emerging Markets
30/01/2016
76,91 MSCI Emerging Markets
29/01/2016
76,91 MSCI Emerging Markets
28/01/2016
74,94 MSCI Emerging Markets
27/01/2016
74,39 MSCI Emerging Markets
26/01/2016
73,93 MSCI Emerging Markets
25/01/2016
74,90 MSCI Emerging Markets
24/01/2016
74,37 MSCI Emerging Markets
23/01/2016
74,37 MSCI Emerging Markets
22/01/2016
74,37 MSCI Emerging Markets
21/01/2016
71,49 MSCI Emerging Markets
20/01/2016
71,84 MSCI Emerging Markets
19/01/2016
74,35 MSCI Emerging Markets
18/01/2016
73,05 MSCI Emerging Markets
17/01/2016
73,50 MSCI Emerging Markets
16/01/2016
73,50 MSCI Emerging Markets
15/01/2016
73,50 MSCI Emerging Markets
14/01/2016
75,09 MSCI Emerging Markets
13/01/2016
76,29 MSCI Emerging Markets
12/01/2016
75,49 MSCI Emerging Markets
11/01/2016
75,14 MSCI Emerging Markets
10/01/2016
77,07 MSCI Emerging Markets
09/01/2016
77,07 MSCI Emerging Markets
08/01/2016
77,07 MSCI Emerging Markets
07/01/2016
76,89 MSCI Emerging Markets
06/01/2016
80,00 MSCI Emerging Markets
05/01/2016
80,88 MSCI Emerging Markets
04/01/2016
79,68 MSCI Emerging Markets
03/01/2016
82,50 MSCI Emerging Markets
02/01/2016
82,50 MSCI Emerging Markets
01/01/2016
82,50 MSCI Emerging Markets
31/12/2015
82,49 MSCI Emerging Markets
30/12/2015
81,92 MSCI Emerging Markets
29/12/2015
82,58 MSCI Emerging Markets
28/12/2015
82,43 MSCI Emerging Markets
27/12/2015
82,95 MSCI Emerging Markets
26/12/2015
82,95 MSCI Emerging Markets
25/12/2015
82,95 MSCI Emerging Markets
24/12/2015
82,92 MSCI Emerging Markets
23/12/2015
83,06 MSCI Emerging Markets
22/12/2015
81,90 MSCI Emerging Markets
21/12/2015
82,18 MSCI Emerging Markets
20/12/2015
82,26 MSCI Emerging Markets
19/12/2015
82,26 MSCI Emerging Markets
18/12/2015
82,26 MSCI Emerging Markets
17/12/2015
83,14 MSCI Emerging Markets
16/12/2015
81,58 MSCI Emerging Markets
15/12/2015
80,03 MSCI Emerging Markets
14/12/2015
79,24 MSCI Emerging Markets
13/12/2015
79,71 MSCI Emerging Markets
12/12/2015
79,71 MSCI Emerging Markets
11/12/2015
79,71 MSCI Emerging Markets
10/12/2015
81,36 MSCI Emerging Markets
09/12/2015
82,00 MSCI Emerging Markets
08/12/2015
82,52 MSCI Emerging Markets
07/12/2015
84,31 MSCI Emerging Markets
06/12/2015
84,06 MSCI Emerging Markets
05/12/2015
84,06 MSCI Emerging Markets
04/12/2015
84,06 MSCI Emerging Markets
03/12/2015
86,61 MSCI Emerging Markets
02/12/2015
87,36 MSCI Emerging Markets
01/12/2015
87,85 MSCI Emerging Markets
30/11/2015
86,83 MSCI Emerging Markets
29/11/2015
88,10 MSCI Emerging Markets
28/11/2015
88,10 MSCI Emerging Markets
27/11/2015
88,10 MSCI Emerging Markets
26/11/2015
89,08 MSCI Emerging Markets
25/11/2015
89,09 MSCI Emerging Markets
24/11/2015
88,88 MSCI Emerging Markets
23/11/2015
89,24 MSCI Emerging Markets
22/11/2015
89,01 MSCI Emerging Markets
21/11/2015
89,01 MSCI Emerging Markets
20/11/2015
89,01 MSCI Emerging Markets
19/11/2015
88,35 MSCI Emerging Markets
18/11/2015
87,00 MSCI Emerging Markets
17/11/2015
87,10 MSCI Emerging Markets
16/11/2015
85,55 MSCI Emerging Markets
15/11/2015
86,03 MSCI Emerging Markets
14/11/2015
86,03 MSCI Emerging Markets
13/11/2015
86,03 MSCI Emerging Markets
12/11/2015
87,66 MSCI Emerging Markets
11/11/2015
87,70 MSCI Emerging Markets
10/11/2015
87,75 MSCI Emerging Markets
09/11/2015
88,27 MSCI Emerging Markets
08/11/2015
88,48 MSCI Emerging Markets
07/11/2015
88,48 MSCI Emerging Markets
06/11/2015
88,48 MSCI Emerging Markets
05/11/2015
89,53 MSCI Emerging Markets
04/11/2015
89,51 MSCI Emerging Markets
03/11/2015
88,42 MSCI Emerging Markets
02/11/2015
86,89 MSCI Emerging Markets
01/11/2015
86,76 MSCI Emerging Markets
31/10/2015
86,76 MSCI Emerging Markets
30/10/2015
86,76 MSCI Emerging Markets
29/10/2015
87,27 MSCI Emerging Markets
28/10/2015
87,49 MSCI Emerging Markets
27/10/2015
87,92 MSCI Emerging Markets
26/10/2015
88,83 MSCI Emerging Markets
25/10/2015
88,34 MSCI Emerging Markets
24/10/2015
88,34 MSCI Emerging Markets
23/10/2015
88,34 MSCI Emerging Markets
22/10/2015
85,51 MSCI Emerging Markets
21/10/2015
85,29 MSCI Emerging Markets
20/10/2015
85,68 MSCI Emerging Markets
19/10/2015
86,26 MSCI Emerging Markets
18/10/2015
85,86 MSCI Emerging Markets
17/10/2015
85,86 MSCI Emerging Markets
16/10/2015
85,86 MSCI Emerging Markets
15/10/2015
85,20 MSCI Emerging Markets
14/10/2015
83,90 MSCI Emerging Markets
13/10/2015
84,65 MSCI Emerging Markets
12/10/2015
85,74 MSCI Emerging Markets
11/10/2015
85,24 MSCI Emerging Markets
10/10/2015
85,24 MSCI Emerging Markets
09/10/2015
85,24 MSCI Emerging Markets
08/10/2015
84,95 MSCI Emerging Markets
07/10/2015
85,10 MSCI Emerging Markets
06/10/2015
83,20 MSCI Emerging Markets
05/10/2015
82,36 MSCI Emerging Markets
04/10/2015
81,17 MSCI Emerging Markets
03/10/2015
81,17 MSCI Emerging Markets
02/10/2015
81,17 MSCI Emerging Markets
01/10/2015
80,56 MSCI Emerging Markets
30/09/2015
79,64 MSCI Emerging Markets
29/09/2015
78,05 MSCI Emerging Markets
28/09/2015
78,81 MSCI Emerging Markets
27/09/2015
79,70 MSCI Emerging Markets
26/09/2015
79,70 MSCI Emerging Markets
25/09/2015
79,70 MSCI Emerging Markets
24/09/2015
78,71 MSCI Emerging Markets
23/09/2015
79,97 MSCI Emerging Markets
22/09/2015
81,58 MSCI Emerging Markets
21/09/2015
81,62 MSCI Emerging Markets
20/09/2015
81,81 MSCI Emerging Markets
19/09/2015
81,81 MSCI Emerging Markets
18/09/2015
81,81 MSCI Emerging Markets
17/09/2015
82,34 MSCI Emerging Markets
16/09/2015
82,48 MSCI Emerging Markets
15/09/2015
80,22 MSCI Emerging Markets
14/09/2015
80,41 MSCI Emerging Markets
13/09/2015
80,14 MSCI Emerging Markets
12/09/2015
80,14 MSCI Emerging Markets
11/09/2015
80,14 MSCI Emerging Markets
10/09/2015
80,90 MSCI Emerging Markets
09/09/2015
81,75 MSCI Emerging Markets
08/09/2015
79,67 MSCI Emerging Markets
07/09/2015
78,53 MSCI Emerging Markets
06/09/2015
79,59 MSCI Emerging Markets
05/09/2015
79,59 MSCI Emerging Markets
04/09/2015
79,59 MSCI Emerging Markets
03/09/2015
80,23 MSCI Emerging Markets
02/09/2015
79,54 MSCI Emerging Markets
01/09/2015
80,11 MSCI Emerging Markets
31/08/2015
82,02 MSCI Emerging Markets
30/08/2015
81,79 MSCI Emerging Markets
29/08/2015
81,79 MSCI Emerging Markets
28/08/2015
81,79 MSCI Emerging Markets
27/08/2015
80,95 MSCI Emerging Markets
26/08/2015
77,57 MSCI Emerging Markets
25/08/2015
76,99 MSCI Emerging Markets
24/08/2015
76,85 MSCI Emerging Markets
23/08/2015
80,88 MSCI Emerging Markets
22/08/2015
80,88 MSCI Emerging Markets
21/08/2015
80,88 MSCI Emerging Markets
20/08/2015
83,38 MSCI Emerging Markets
19/08/2015
85,49 MSCI Emerging Markets
18/08/2015
86,11 MSCI Emerging Markets
17/08/2015
86,47 MSCI Emerging Markets
16/08/2015
86,83 MSCI Emerging Markets
15/08/2015
86,83 MSCI Emerging Markets
14/08/2015
86,83 MSCI Emerging Markets
13/08/2015
87,41 MSCI Emerging Markets
12/08/2015
86,71 MSCI Emerging Markets
11/08/2015
89,17 MSCI Emerging Markets
10/08/2015
90,90 MSCI Emerging Markets
09/08/2015
90,77 MSCI Emerging Markets
08/08/2015
90,77 MSCI Emerging Markets
07/08/2015
90,77 MSCI Emerging Markets
06/08/2015
91,22 MSCI Emerging Markets
05/08/2015
91,94 MSCI Emerging Markets
04/08/2015
91,31 MSCI Emerging Markets
03/08/2015
91,25 MSCI Emerging Markets
02/08/2015
92,22 MSCI Emerging Markets
01/08/2015
92,22 MSCI Emerging Markets
31/07/2015
92,22 MSCI Emerging Markets
30/07/2015
91,53 MSCI Emerging Markets
29/07/2015
91,52 MSCI Emerging Markets
28/07/2015
90,65 MSCI Emerging Markets
27/07/2015
90,51 MSCI Emerging Markets
26/07/2015
93,31 MSCI Emerging Markets
25/07/2015
93,31 MSCI Emerging Markets
24/07/2015
93,31 MSCI Emerging Markets
23/07/2015
94,13 MSCI Emerging Markets
22/07/2015
95,73 MSCI Emerging Markets
21/07/2015
96,93 MSCI Emerging Markets
20/07/2015
96,61 MSCI Emerging Markets
19/07/2015
96,92 MSCI Emerging Markets
18/07/2015
96,92 MSCI Emerging Markets
17/07/2015
96,92 MSCI Emerging Markets
16/07/2015
97,12 MSCI Emerging Markets
15/07/2015
95,46 MSCI Emerging Markets
14/07/2015
95,47 MSCI Emerging Markets
13/07/2015
95,51 MSCI Emerging Markets
12/07/2015
93,31 MSCI Emerging Markets
11/07/2015
93,31 MSCI Emerging Markets
10/07/2015
93,31 MSCI Emerging Markets
09/07/2015
93,09 MSCI Emerging Markets
08/07/2015
91,79 MSCI Emerging Markets
07/07/2015
94,53 MSCI Emerging Markets
06/07/2015
95,87 MSCI Emerging Markets
05/07/2015
97,20 MSCI Emerging Markets
04/07/2015
97,20 MSCI Emerging Markets
03/07/2015
97,20 MSCI Emerging Markets
02/07/2015
98,18 MSCI Emerging Markets
01/07/2015
97,88 MSCI Emerging Markets
30/06/2015
97,12 MSCI Emerging Markets
29/06/2015
96,29 MSCI Emerging Markets
28/06/2015
97,66 MSCI Emerging Markets
27/06/2015
97,66 MSCI Emerging Markets
26/06/2015
97,66 MSCI Emerging Markets
25/06/2015
98,37 MSCI Emerging Markets
24/06/2015
98,76 MSCI Emerging Markets
23/06/2015
98,56 MSCI Emerging Markets
22/06/2015
96,90 MSCI Emerging Markets
21/06/2015
96,03 MSCI Emerging Markets
20/06/2015
96,03 MSCI Emerging Markets
19/06/2015
96,03 MSCI Emerging Markets
18/06/2015
95,44 MSCI Emerging Markets
17/06/2015
95,68 MSCI Emerging Markets
16/06/2015
95,81 MSCI Emerging Markets
15/06/2015
96,28 MSCI Emerging Markets
14/06/2015
97,14 MSCI Emerging Markets
13/06/2015
97,14 MSCI Emerging Markets
12/06/2015
97,14 MSCI Emerging Markets
11/06/2015
96,76 MSCI Emerging Markets
10/06/2015
96,45 MSCI Emerging Markets
09/06/2015
96,03 MSCI Emerging Markets
08/06/2015
97,37 MSCI Emerging Markets
07/06/2015
97,37 MSCI Emerging Markets
06/06/2015
97,37 MSCI Emerging Markets
05/06/2015
97,37 MSCI Emerging Markets
04/06/2015
97,09 MSCI Emerging Markets
03/06/2015
99,41 MSCI Emerging Markets
02/06/2015
100,74 MSCI Emerging Markets
01/06/2015
101,82 MSCI Emerging Markets
31/05/2015
101,70 MSCI Emerging Markets
30/05/2015
101,70 MSCI Emerging Markets
29/05/2015
101,70 MSCI Emerging Markets
28/05/2015
102,93 MSCI Emerging Markets
27/05/2015
104,21 MSCI Emerging Markets
26/05/2015
104,35 MSCI Emerging Markets
25/05/2015
104,74 MSCI Emerging Markets
24/05/2015
103,22 MSCI Emerging Markets
23/05/2015
103,22 MSCI Emerging Markets
22/05/2015
103,22 MSCI Emerging Markets
21/05/2015
102,99 MSCI Emerging Markets
20/05/2015
103,46 MSCI Emerging Markets
19/05/2015
103,35 MSCI Emerging Markets
18/05/2015
101,45 MSCI Emerging Markets
17/05/2015
102,23 MSCI Emerging Markets
16/05/2015
102,23 MSCI Emerging Markets
15/05/2015
102,23 MSCI Emerging Markets
14/05/2015
100,67 MSCI Emerging Markets
13/05/2015
102,25 MSCI Emerging Markets
12/05/2015
101,60 MSCI Emerging Markets
11/05/2015
103,18 MSCI Emerging Markets
10/05/2015
102,34 MSCI Emerging Markets
09/05/2015
102,34 MSCI Emerging Markets
08/05/2015
102,34 MSCI Emerging Markets
07/05/2015
100,59 MSCI Emerging Markets
06/05/2015
102,79 MSCI Emerging Markets
05/05/2015
104,57 MSCI Emerging Markets
04/05/2015
104,27 MSCI Emerging Markets
03/05/2015
103,45 MSCI Emerging Markets
02/05/2015
103,45 MSCI Emerging Markets
01/05/2015
103,45 MSCI Emerging Markets
30/04/2015
103,63 MSCI Emerging Markets
29/04/2015
106,81 MSCI Emerging Markets
28/04/2015
108,30 MSCI Emerging Markets
27/04/2015
109,20 MSCI Emerging Markets
26/04/2015
108,64 MSCI Emerging Markets
25/04/2015
108,64 MSCI Emerging Markets
24/04/2015
108,64 MSCI Emerging Markets
23/04/2015
108,48 MSCI Emerging Markets
22/04/2015
108,10 MSCI Emerging Markets
21/04/2015
107,97 MSCI Emerging Markets
20/04/2015
106,86 MSCI Emerging Markets
19/04/2015
106,86 MSCI Emerging Markets
18/04/2015
106,86 MSCI Emerging Markets
17/04/2015
106,86 MSCI Emerging Markets
16/04/2015
108,87 MSCI Emerging Markets
15/04/2015
108,62 MSCI Emerging Markets
14/04/2015
108,74 MSCI Emerging Markets
13/04/2015
109,36 MSCI Emerging Markets
12/04/2015
108,44 MSCI Emerging Markets
11/04/2015
108,44 MSCI Emerging Markets
10/04/2015
108,44 MSCI Emerging Markets
09/04/2015
105,76 MSCI Emerging Markets
08/04/2015
104,12 MSCI Emerging Markets
07/04/2015
102,76 MSCI Emerging Markets
06/04/2015
102,87 MSCI Emerging Markets
05/04/2015
101,68 MSCI Emerging Markets
04/04/2015
101,68 MSCI Emerging Markets
03/04/2015
101,68 MSCI Emerging Markets
02/04/2015
101,53 MSCI Emerging Markets
01/04/2015
101,21 MSCI Emerging Markets
31/03/2015
100,31 MSCI Emerging Markets
30/03/2015
98,93 MSCI Emerging Markets
29/03/2015
97,72 MSCI Emerging Markets
28/03/2015
97,72 MSCI Emerging Markets
27/03/2015
97,72 MSCI Emerging Markets
26/03/2015
97,11 MSCI Emerging Markets
25/03/2015
98,37 MSCI Emerging Markets
24/03/2015
98,89 MSCI Emerging Markets
23/03/2015
98,94 MSCI Emerging Markets
22/03/2015
99,55 MSCI Emerging Markets
21/03/2015
99,55 MSCI Emerging Markets
20/03/2015
99,55 MSCI Emerging Markets
19/03/2015
100,00 Act. Pays Emerg. Monde
08/12/2016
93,77 Act. Pays Emerg. Monde
07/12/2016
92,34 Act. Pays Emerg. Monde
06/12/2016
91,79 Act. Pays Emerg. Monde
05/12/2016
91,34 Act. Pays Emerg. Monde
04/12/2016
91,59 Act. Pays Emerg. Monde
03/12/2016
91,59 Act. Pays Emerg. Monde
02/12/2016
91,59 Act. Pays Emerg. Monde
01/12/2016
92,45 Act. Pays Emerg. Monde
30/11/2016
92,89 Act. Pays Emerg. Monde
29/11/2016
92,70 Act. Pays Emerg. Monde
28/11/2016
93,06 Act. Pays Emerg. Monde
27/11/2016
92,48 Act. Pays Emerg. Monde
26/11/2016
92,48 Act. Pays Emerg. Monde
25/11/2016
92,48 Act. Pays Emerg. Monde
24/11/2016
92,56 Act. Pays Emerg. Monde
23/11/2016
92,70 Act. Pays Emerg. Monde
22/11/2016
92,55 Act. Pays Emerg. Monde
21/11/2016
91,55 Act. Pays Emerg. Monde
20/11/2016
91,45 Act. Pays Emerg. Monde
19/11/2016
91,45 Act. Pays Emerg. Monde
18/11/2016
91,45 Act. Pays Emerg. Monde
17/11/2016
90,99 Act. Pays Emerg. Monde
16/11/2016
90,88 Act. Pays Emerg. Monde
15/11/2016
90,16 Act. Pays Emerg. Monde
14/11/2016
89,99 Act. Pays Emerg. Monde
13/11/2016
90,36 Act. Pays Emerg. Monde
12/11/2016
90,36 Act. Pays Emerg. Monde
11/11/2016
90,36 Act. Pays Emerg. Monde
10/11/2016
92,36 Act. Pays Emerg. Monde
09/11/2016
92,18 Act. Pays Emerg. Monde
08/11/2016
93,32 Act. Pays Emerg. Monde
07/11/2016
92,65 Act. Pays Emerg. Monde
06/11/2016
90,99 Act. Pays Emerg. Monde
05/11/2016
90,99 Act. Pays Emerg. Monde
04/11/2016
90,99 Act. Pays Emerg. Monde
03/11/2016
91,74 Act. Pays Emerg. Monde
02/11/2016
92,15 Act. Pays Emerg. Monde
01/11/2016
94,26 Act. Pays Emerg. Monde
31/10/2016
94,57 Act. Pays Emerg. Monde
30/10/2016
94,77 Act. Pays Emerg. Monde
29/10/2016
94,77 Act. Pays Emerg. Monde
28/10/2016
94,77 Act. Pays Emerg. Monde
27/10/2016
95,05 Act. Pays Emerg. Monde
26/10/2016
95,51 Act. Pays Emerg. Monde
25/10/2016
96,61 Act. Pays Emerg. Monde
24/10/2016
96,46 Act. Pays Emerg. Monde
23/10/2016
95,96 Act. Pays Emerg. Monde
22/10/2016
95,96 Act. Pays Emerg. Monde
21/10/2016
95,96 Act. Pays Emerg. Monde
20/10/2016
95,53 Act. Pays Emerg. Monde
19/10/2016
95,32 Act. Pays Emerg. Monde
18/10/2016
94,74 Act. Pays Emerg. Monde
17/10/2016
93,53 Act. Pays Emerg. Monde
16/10/2016
93,72 Act. Pays Emerg. Monde
15/10/2016
93,72 Act. Pays Emerg. Monde
14/10/2016
93,72 Act. Pays Emerg. Monde
13/10/2016
92,94 Act. Pays Emerg. Monde
12/10/2016
93,99 Act. Pays Emerg. Monde
11/10/2016
93,94 Act. Pays Emerg. Monde
10/10/2016
94,23 Act. Pays Emerg. Monde
09/10/2016
94,02 Act. Pays Emerg. Monde
08/10/2016
94,02 Act. Pays Emerg. Monde
07/10/2016
94,02 Act. Pays Emerg. Monde
06/10/2016
94,08 Act. Pays Emerg. Monde
05/10/2016
93,81 Act. Pays Emerg. Monde
04/10/2016
94,11 Act. Pays Emerg. Monde
03/10/2016
93,27 Act. Pays Emerg. Monde
02/10/2016
92,84 Act. Pays Emerg. Monde
01/10/2016
92,84 Act. Pays Emerg. Monde
30/09/2016
92,84 Act. Pays Emerg. Monde
29/09/2016
93,35 Act. Pays Emerg. Monde
28/09/2016
93,44 Act. Pays Emerg. Monde
27/09/2016
93,19 Act. Pays Emerg. Monde
26/09/2016
92,40 Act. Pays Emerg. Monde
25/09/2016
93,76 Act. Pays Emerg. Monde
24/09/2016
93,76 Act. Pays Emerg. Monde
23/09/2016
93,76 Act. Pays Emerg. Monde
22/09/2016
93,88 Act. Pays Emerg. Monde
21/09/2016
93,28 Act. Pays Emerg. Monde
20/09/2016
92,44 Act. Pays Emerg. Monde
19/09/2016
92,37 Act. Pays Emerg. Monde
18/09/2016
91,25 Act. Pays Emerg. Monde
17/09/2016
91,25 Act. Pays Emerg. Monde
16/09/2016
91,25 Act. Pays Emerg. Monde
15/09/2016
91,04 Act. Pays Emerg. Monde
14/09/2016
90,84 Act. Pays Emerg. Monde
13/09/2016
90,94 Act. Pays Emerg. Monde
12/09/2016
91,44 Act. Pays Emerg. Monde
11/09/2016
92,92 Act. Pays Emerg. Monde
10/09/2016
92,92 Act. Pays Emerg. Monde
09/09/2016
92,92 Act. Pays Emerg. Monde
08/09/2016
94,15 Act. Pays Emerg. Monde
07/09/2016
94,44 Act. Pays Emerg. Monde
06/09/2016
94,44 Act. Pays Emerg. Monde
05/09/2016
93,59 Act. Pays Emerg. Monde
04/09/2016
92,70 Act. Pays Emerg. Monde
03/09/2016
92,70 Act. Pays Emerg. Monde
02/09/2016
92,70 Act. Pays Emerg. Monde
01/09/2016
91,99 Act. Pays Emerg. Monde
31/08/2016
92,37 Act. Pays Emerg. Monde
30/08/2016
92,56 Act. Pays Emerg. Monde
29/08/2016
92,13 Act. Pays Emerg. Monde
28/08/2016
91,78 Act. Pays Emerg. Monde
27/08/2016
91,78 Act. Pays Emerg. Monde
26/08/2016
91,78 Act. Pays Emerg. Monde
25/08/2016
91,53 Act. Pays Emerg. Monde
24/08/2016
91,66 Act. Pays Emerg. Monde
23/08/2016
91,83 Act. Pays Emerg. Monde
22/08/2016
91,80 Act. Pays Emerg. Monde
21/08/2016
92,25 Act. Pays Emerg. Monde
20/08/2016
92,25 Act. Pays Emerg. Monde
19/08/2016
92,25 Act. Pays Emerg. Monde
18/08/2016
92,83 Act. Pays Emerg. Monde
17/08/2016
92,70 Act. Pays Emerg. Monde
16/08/2016
93,17 Act. Pays Emerg. Monde
15/08/2016
93,65 Act. Pays Emerg. Monde
14/08/2016
93,55 Act. Pays Emerg. Monde
13/08/2016
93,55 Act. Pays Emerg. Monde
12/08/2016
93,55 Act. Pays Emerg. Monde
11/08/2016
93,39 Act. Pays Emerg. Monde
10/08/2016
93,04 Act. Pays Emerg. Monde
09/08/2016
93,35 Act. Pays Emerg. Monde
08/08/2016
93,08 Act. Pays Emerg. Monde
07/08/2016
92,04 Act. Pays Emerg. Monde
06/08/2016
92,04 Act. Pays Emerg. Monde
05/08/2016
92,04 Act. Pays Emerg. Monde
04/08/2016
90,92 Act. Pays Emerg. Monde
03/08/2016
89,97 Act. Pays Emerg. Monde
02/08/2016
90,48 Act. Pays Emerg. Monde
01/08/2016
91,21 Act. Pays Emerg. Monde
31/07/2016
90,72 Act. Pays Emerg. Monde
30/07/2016
90,72 Act. Pays Emerg. Monde
29/07/2016
90,72 Act. Pays Emerg. Monde
28/07/2016
91,20 Act. Pays Emerg. Monde
27/07/2016
91,75 Act. Pays Emerg. Monde
26/07/2016
91,49 Act. Pays Emerg. Monde
25/07/2016
91,44 Act. Pays Emerg. Monde
24/07/2016
91,25 Act. Pays Emerg. Monde
23/07/2016
91,25 Act. Pays Emerg. Monde
22/07/2016
91,25 Act. Pays Emerg. Monde
21/07/2016
91,27 Act. Pays Emerg. Monde
20/07/2016
91,22 Act. Pays Emerg. Monde
19/07/2016
90,86 Act. Pays Emerg. Monde
18/07/2016
90,68 Act. Pays Emerg. Monde
17/07/2016
90,33 Act. Pays Emerg. Monde
16/07/2016
90,33 Act. Pays Emerg. Monde
15/07/2016
90,33 Act. Pays Emerg. Monde
14/07/2016
89,79 Act. Pays Emerg. Monde
13/07/2016
89,40 Act. Pays Emerg. Monde
12/07/2016
89,23 Act. Pays Emerg. Monde
11/07/2016
88,66 Act. Pays Emerg. Monde
10/07/2016
87,22 Act. Pays Emerg. Monde
09/07/2016
87,22 Act. Pays Emerg. Monde
08/07/2016
87,22 Act. Pays Emerg. Monde
07/07/2016
86,74 Act. Pays Emerg. Monde
06/07/2016
86,20 Act. Pays Emerg. Monde
05/07/2016
86,74 Act. Pays Emerg. Monde
04/07/2016
87,61 Act. Pays Emerg. Monde
03/07/2016
87,34 Act. Pays Emerg. Monde
02/07/2016
87,34 Act. Pays Emerg. Monde
01/07/2016
87,34 Act. Pays Emerg. Monde
30/06/2016
86,96 Act. Pays Emerg. Monde
29/06/2016
85,87 Act. Pays Emerg. Monde
28/06/2016
84,55 Act. Pays Emerg. Monde
27/06/2016
84,02 Act. Pays Emerg. Monde
26/06/2016
84,35 Act. Pays Emerg. Monde
25/06/2016
84,36 Act. Pays Emerg. Monde
24/06/2016
84,36 Act. Pays Emerg. Monde
23/06/2016
85,08 Act. Pays Emerg. Monde
22/06/2016
85,08 Act. Pays Emerg. Monde
21/06/2016
84,70 Act. Pays Emerg. Monde
20/06/2016
84,03 Act. Pays Emerg. Monde
19/06/2016
83,40 Act. Pays Emerg. Monde
18/06/2016
83,40 Act. Pays Emerg. Monde
17/06/2016
83,40 Act. Pays Emerg. Monde
16/06/2016
83,36 Act. Pays Emerg. Monde
15/06/2016
83,59 Act. Pays Emerg. Monde
14/06/2016
83,28 Act. Pays Emerg. Monde
13/06/2016
83,46 Act. Pays Emerg. Monde
12/06/2016
84,66 Act. Pays Emerg. Monde
11/06/2016
84,66 Act. Pays Emerg. Monde
10/06/2016
84,66 Act. Pays Emerg. Monde
09/06/2016
85,55 Act. Pays Emerg. Monde
08/06/2016
85,64 Act. Pays Emerg. Monde
07/06/2016
85,29 Act. Pays Emerg. Monde
06/06/2016
84,28 Act. Pays Emerg. Monde
05/06/2016
84,29 Act. Pays Emerg. Monde
04/06/2016
84,29 Act. Pays Emerg. Monde
03/06/2016
84,29 Act. Pays Emerg. Monde
02/06/2016
84,10 Act. Pays Emerg. Monde
01/06/2016
83,92 Act. Pays Emerg. Monde
31/05/2016
84,19 Act. Pays Emerg. Monde
30/05/2016
84,12 Act. Pays Emerg. Monde
29/05/2016
84,06 Act. Pays Emerg. Monde
28/05/2016
84,06 Act. Pays Emerg. Monde
27/05/2016
84,06 Act. Pays Emerg. Monde
26/05/2016
83,41 Act. Pays Emerg. Monde
25/05/2016
83,31 Act. Pays Emerg. Monde
24/05/2016
82,21 Act. Pays Emerg. Monde
23/05/2016
81,79 Act. Pays Emerg. Monde
22/05/2016
81,57 Act. Pays Emerg. Monde
21/05/2016
81,57 Act. Pays Emerg. Monde
20/05/2016
81,57 Act. Pays Emerg. Monde
19/05/2016
81,35 Act. Pays Emerg. Monde
18/05/2016
81,82 Act. Pays Emerg. Monde
17/05/2016
82,05 Act. Pays Emerg. Monde
16/05/2016
81,77 Act. Pays Emerg. Monde
15/05/2016
81,76 Act. Pays Emerg. Monde
14/05/2016
81,76 Act. Pays Emerg. Monde
13/05/2016
81,76 Act. Pays Emerg. Monde
12/05/2016
82,00 Act. Pays Emerg. Monde
11/05/2016
81,95 Act. Pays Emerg. Monde
10/05/2016
81,95 Act. Pays Emerg. Monde
09/05/2016
81,50 Act. Pays Emerg. Monde
08/05/2016
81,53 Act. Pays Emerg. Monde
07/05/2016
81,53 Act. Pays Emerg. Monde
06/05/2016
81,53 Act. Pays Emerg. Monde
05/05/2016
81,78 Act. Pays Emerg. Monde
04/05/2016
81,70 Act. Pays Emerg. Monde
03/05/2016
82,17 Act. Pays Emerg. Monde
02/05/2016
83,90 Act. Pays Emerg. Monde
01/05/2016
84,49 Act. Pays Emerg. Monde
30/04/2016
84,49 Act. Pays Emerg. Monde
29/04/2016
84,49 Act. Pays Emerg. Monde
28/04/2016
85,29 Act. Pays Emerg. Monde
27/04/2016
85,48 Act. Pays Emerg. Monde
26/04/2016
85,48 Act. Pays Emerg. Monde
25/04/2016
85,52 Act. Pays Emerg. Monde
24/04/2016
86,06 Act. Pays Emerg. Monde
23/04/2016
86,06 Act. Pays Emerg. Monde
22/04/2016
86,06 Act. Pays Emerg. Monde
21/04/2016
86,18 Act. Pays Emerg. Monde
20/04/2016
85,80 Act. Pays Emerg. Monde
19/04/2016
85,93 Act. Pays Emerg. Monde
18/04/2016
85,50 Act. Pays Emerg. Monde
17/04/2016
85,83 Act. Pays Emerg. Monde
16/04/2016
85,83 Act. Pays Emerg. Monde
15/04/2016
85,83 Act. Pays Emerg. Monde
14/04/2016
85,89 Act. Pays Emerg. Monde
13/04/2016
85,45 Act. Pays Emerg. Monde
12/04/2016
83,66 Act. Pays Emerg. Monde
11/04/2016
82,95 Act. Pays Emerg. Monde
10/04/2016
82,44 Act. Pays Emerg. Monde
09/04/2016
82,44 Act. Pays Emerg. Monde
08/04/2016
82,44 Act. Pays Emerg. Monde
07/04/2016
81,96 Act. Pays Emerg. Monde
06/04/2016
82,08 Act. Pays Emerg. Monde
05/04/2016
82,30 Act. Pays Emerg. Monde
04/04/2016
83,32 Act. Pays Emerg. Monde
03/04/2016
83,27 Act. Pays Emerg. Monde
02/04/2016
83,27 Act. Pays Emerg. Monde
01/04/2016
83,27 Act. Pays Emerg. Monde
31/03/2016
83,99 Act. Pays Emerg. Monde
30/03/2016
84,08 Act. Pays Emerg. Monde
29/03/2016
83,43 Act. Pays Emerg. Monde
28/03/2016
83,53 Act. Pays Emerg. Monde
27/03/2016
83,56 Act. Pays Emerg. Monde
26/03/2016
83,56 Act. Pays Emerg. Monde
25/03/2016
83,56 Act. Pays Emerg. Monde
24/03/2016
83,56 Act. Pays Emerg. Monde
23/03/2016
84,10 Act. Pays Emerg. Monde
22/03/2016
84,46 Act. Pays Emerg. Monde
21/03/2016
84,19 Act. Pays Emerg. Monde
20/03/2016
83,85 Act. Pays Emerg. Monde
19/03/2016
83,84 Act. Pays Emerg. Monde
18/03/2016
83,84 Act. Pays Emerg. Monde
17/03/2016
82,72 Act. Pays Emerg. Monde
16/03/2016
82,24 Act. Pays Emerg. Monde
15/03/2016
81,97 Act. Pays Emerg. Monde
14/03/2016
83,01 Act. Pays Emerg. Monde
13/03/2016
82,67 Act. Pays Emerg. Monde
12/03/2016
82,68 Act. Pays Emerg. Monde
11/03/2016
82,68 Act. Pays Emerg. Monde
10/03/2016
82,56 Act. Pays Emerg. Monde
09/03/2016
82,38 Act. Pays Emerg. Monde
08/03/2016
81,94 Act. Pays Emerg. Monde
07/03/2016
82,98 Act. Pays Emerg. Monde
06/03/2016
82,57 Act. Pays Emerg. Monde
05/03/2016
82,57 Act. Pays Emerg. Monde
04/03/2016
82,57 Act. Pays Emerg. Monde
03/03/2016
82,07 Act. Pays Emerg. Monde
02/03/2016
81,65 Act. Pays Emerg. Monde
01/03/2016
80,15 Act. Pays Emerg. Monde
29/02/2016
78,77 Act. Pays Emerg. Monde
28/02/2016
78,11 Act. Pays Emerg. Monde
27/02/2016
78,11 Act. Pays Emerg. Monde
26/02/2016
78,11 Act. Pays Emerg. Monde
25/02/2016
77,33 Act. Pays Emerg. Monde
24/02/2016
77,49 Act. Pays Emerg. Monde
23/02/2016
78,23 Act. Pays Emerg. Monde
22/02/2016
78,49 Act. Pays Emerg. Monde
21/02/2016
77,25 Act. Pays Emerg. Monde
20/02/2016
77,25 Act. Pays Emerg. Monde
19/02/2016
77,25 Act. Pays Emerg. Monde
18/02/2016
77,55 Act. Pays Emerg. Monde
17/02/2016
76,49 Act. Pays Emerg. Monde
16/02/2016
75,79 Act. Pays Emerg. Monde
15/02/2016
75,14 Act. Pays Emerg. Monde
14/02/2016
73,55 Act. Pays Emerg. Monde
13/02/2016
73,54 Act. Pays Emerg. Monde
12/02/2016
73,54 Act. Pays Emerg. Monde
11/02/2016
73,20 Act. Pays Emerg. Monde
10/02/2016
75,38 Act. Pays Emerg. Monde
09/02/2016
75,32 Act. Pays Emerg. Monde
08/02/2016
76,40 Act. Pays Emerg. Monde
07/02/2016
76,79 Act. Pays Emerg. Monde
06/02/2016
76,79 Act. Pays Emerg. Monde
05/02/2016
76,79 Act. Pays Emerg. Monde
04/02/2016
76,71 Act. Pays Emerg. Monde
03/02/2016
76,61 Act. Pays Emerg. Monde
02/02/2016
77,66 Act. Pays Emerg. Monde
01/02/2016
78,94 Act. Pays Emerg. Monde
31/01/2016
78,79 Act. Pays Emerg. Monde
30/01/2016
78,78 Act. Pays Emerg. Monde
29/01/2016
78,78 Act. Pays Emerg. Monde
28/01/2016
76,79 Act. Pays Emerg. Monde
27/01/2016
76,43 Act. Pays Emerg. Monde
26/01/2016
76,10 Act. Pays Emerg. Monde
25/01/2016
76,62 Act. Pays Emerg. Monde
24/01/2016
76,28 Act. Pays Emerg. Monde
23/01/2016
76,27 Act. Pays Emerg. Monde
22/01/2016
76,27 Act. Pays Emerg. Monde
21/01/2016
74,11 Act. Pays Emerg. Monde
20/01/2016
74,17 Act. Pays Emerg. Monde
19/01/2016
76,06 Act. Pays Emerg. Monde
18/01/2016
75,29 Act. Pays Emerg. Monde
17/01/2016
75,56 Act. Pays Emerg. Monde
16/01/2016
75,57 Act. Pays Emerg. Monde
15/01/2016
75,57 Act. Pays Emerg. Monde
14/01/2016
77,21 Act. Pays Emerg. Monde
13/01/2016
78,18 Act. Pays Emerg. Monde
12/01/2016
77,84 Act. Pays Emerg. Monde
11/01/2016
77,63 Act. Pays Emerg. Monde
10/01/2016
78,89 Act. Pays Emerg. Monde
09/01/2016
78,88 Act. Pays Emerg. Monde
08/01/2016
78,88 Act. Pays Emerg. Monde
07/01/2016
79,33 Act. Pays Emerg. Monde
06/01/2016
81,89 Act. Pays Emerg. Monde
05/01/2016
82,78 Act. Pays Emerg. Monde
04/01/2016
82,14 Act. Pays Emerg. Monde
03/01/2016
83,97 Act. Pays Emerg. Monde
02/01/2016
83,97 Act. Pays Emerg. Monde
01/01/2016
83,97 Act. Pays Emerg. Monde
31/12/2015
83,97 Act. Pays Emerg. Monde
30/12/2015
83,74 Act. Pays Emerg. Monde
29/12/2015
84,23 Act. Pays Emerg. Monde
28/12/2015
84,05 Act. Pays Emerg. Monde
27/12/2015
84,39 Act. Pays Emerg. Monde
26/12/2015
84,39 Act. Pays Emerg. Monde
25/12/2015
84,39 Act. Pays Emerg. Monde
24/12/2015
84,39 Act. Pays Emerg. Monde
23/12/2015
84,52 Act. Pays Emerg. Monde
22/12/2015
83,43 Act. Pays Emerg. Monde
21/12/2015
83,64 Act. Pays Emerg. Monde
20/12/2015
83,91 Act. Pays Emerg. Monde
19/12/2015
83,91 Act. Pays Emerg. Monde
18/12/2015
83,91 Act. Pays Emerg. Monde
17/12/2015
84,54 Act. Pays Emerg. Monde
16/12/2015
83,14 Act. Pays Emerg. Monde
15/12/2015
82,06 Act. Pays Emerg. Monde
14/12/2015
80,97 Act. Pays Emerg. Monde
13/12/2015
81,41 Act. Pays Emerg. Monde
12/12/2015
81,42 Act. Pays Emerg. Monde
11/12/2015
81,42 Act. Pays Emerg. Monde
10/12/2015
83,14 Act. Pays Emerg. Monde
09/12/2015
83,69 Act. Pays Emerg. Monde
08/12/2015
84,42 Act. Pays Emerg. Monde
07/12/2015
85,84 Act. Pays Emerg. Monde
06/12/2015
85,79 Act. Pays Emerg. Monde
05/12/2015
85,80 Act. Pays Emerg. Monde
04/12/2015
85,80 Act. Pays Emerg. Monde
03/12/2015
87,33 Act. Pays Emerg. Monde
02/12/2015
88,83 Act. Pays Emerg. Monde
01/12/2015
88,96 Act. Pays Emerg. Monde
30/11/2015
88,50 Act. Pays Emerg. Monde
29/11/2015
89,19 Act. Pays Emerg. Monde
28/11/2015
89,19 Act. Pays Emerg. Monde
27/11/2015
89,19 Act. Pays Emerg. Monde
26/11/2015
89,93 Act. Pays Emerg. Monde
25/11/2015
90,08 Act. Pays Emerg. Monde
24/11/2015
89,86 Act. Pays Emerg. Monde
23/11/2015
90,29 Act. Pays Emerg. Monde
22/11/2015
90,09 Act. Pays Emerg. Monde
21/11/2015
90,09 Act. Pays Emerg. Monde
20/11/2015
90,09 Act. Pays Emerg. Monde
19/11/2015
89,20 Act. Pays Emerg. Monde
18/11/2015
88,50 Act. Pays Emerg. Monde
17/11/2015
88,41 Act. Pays Emerg. Monde
16/11/2015
87,20 Act. Pays Emerg. Monde
15/11/2015
87,46 Act. Pays Emerg. Monde
14/11/2015
87,47 Act. Pays Emerg. Monde
13/11/2015
87,47 Act. Pays Emerg. Monde
12/11/2015
88,57 Act. Pays Emerg. Monde
11/11/2015
88,82 Act. Pays Emerg. Monde
10/11/2015
88,87 Act. Pays Emerg. Monde
09/11/2015
89,34 Act. Pays Emerg. Monde
08/11/2015
89,90 Act. Pays Emerg. Monde
07/11/2015
89,90 Act. Pays Emerg. Monde
06/11/2015
89,90 Act. Pays Emerg. Monde
05/11/2015
90,18 Act. Pays Emerg. Monde
04/11/2015
90,39 Act. Pays Emerg. Monde
03/11/2015
89,17 Act. Pays Emerg. Monde
02/11/2015
87,91 Act. Pays Emerg. Monde
01/11/2015
87,58 Act. Pays Emerg. Monde
31/10/2015
87,58 Act. Pays Emerg. Monde
30/10/2015
87,58 Act. Pays Emerg. Monde
29/10/2015
88,09 Act. Pays Emerg. Monde
28/10/2015
88,29 Act. Pays Emerg. Monde
27/10/2015
88,52 Act. Pays Emerg. Monde
26/10/2015
89,11 Act. Pays Emerg. Monde
25/10/2015
88,97 Act. Pays Emerg. Monde
24/10/2015
88,95 Act. Pays Emerg. Monde
23/10/2015
88,95 Act. Pays Emerg. Monde
22/10/2015
86,85 Act. Pays Emerg. Monde
21/10/2015
85,89 Act. Pays Emerg. Monde
20/10/2015
86,33 Act. Pays Emerg. Monde
19/10/2015
86,71 Act. Pays Emerg. Monde
18/10/2015
86,36 Act. Pays Emerg. Monde
17/10/2015
86,36 Act. Pays Emerg. Monde
16/10/2015
86,36 Act. Pays Emerg. Monde
15/10/2015
85,87 Act. Pays Emerg. Monde
14/10/2015
84,62 Act. Pays Emerg. Monde
13/10/2015
85,15 Act. Pays Emerg. Monde
12/10/2015
86,03 Act. Pays Emerg. Monde
11/10/2015
85,83 Act. Pays Emerg. Monde
10/10/2015
85,82 Act. Pays Emerg. Monde
09/10/2015
85,82 Act. Pays Emerg. Monde
08/10/2015
85,42 Act. Pays Emerg. Monde
07/10/2015
85,50 Act. Pays Emerg. Monde
06/10/2015
84,08 Act. Pays Emerg. Monde
05/10/2015
83,56 Act. Pays Emerg. Monde
04/10/2015
81,96 Act. Pays Emerg. Monde
03/10/2015
81,96 Act. Pays Emerg. Monde
02/10/2015
81,96 Act. Pays Emerg. Monde
01/10/2015
81,64 Act. Pays Emerg. Monde
30/09/2015
81,16 Act. Pays Emerg. Monde
29/09/2015
79,70 Act. Pays Emerg. Monde
28/09/2015
80,34 Act. Pays Emerg. Monde
27/09/2015
81,13 Act. Pays Emerg. Monde
26/09/2015
81,12 Act. Pays Emerg. Monde
25/09/2015
81,12 Act. Pays Emerg. Monde
24/09/2015
80,31 Act. Pays Emerg. Monde
23/09/2015
81,57 Act. Pays Emerg. Monde
22/09/2015
82,74 Act. Pays Emerg. Monde
21/09/2015
83,08 Act. Pays Emerg. Monde
20/09/2015
82,87 Act. Pays Emerg. Monde
19/09/2015
82,87 Act. Pays Emerg. Monde
18/09/2015
82,87 Act. Pays Emerg. Monde
17/09/2015
83,34 Act. Pays Emerg. Monde
16/09/2015
83,29 Act. Pays Emerg. Monde
15/09/2015
81,80 Act. Pays Emerg. Monde
14/09/2015
81,68 Act. Pays Emerg. Monde
13/09/2015
81,54 Act. Pays Emerg. Monde
12/09/2015
81,54 Act. Pays Emerg. Monde
11/09/2015
81,54 Act. Pays Emerg. Monde
10/09/2015
82,10 Act. Pays Emerg. Monde
09/09/2015
82,84 Act. Pays Emerg. Monde
08/09/2015
81,33 Act. Pays Emerg. Monde
07/09/2015
80,50 Act. Pays Emerg. Monde
06/09/2015
81,42 Act. Pays Emerg. Monde
05/09/2015
81,42 Act. Pays Emerg. Monde
04/09/2015
81,42 Act. Pays Emerg. Monde
03/09/2015
82,16 Act. Pays Emerg. Monde
02/09/2015
81,28 Act. Pays Emerg. Monde
01/09/2015
81,63 Act. Pays Emerg. Monde
31/08/2015
83,27 Act. Pays Emerg. Monde
30/08/2015
83,26 Act. Pays Emerg. Monde
29/08/2015
83,26 Act. Pays Emerg. Monde
28/08/2015
83,26 Act. Pays Emerg. Monde
27/08/2015
82,56 Act. Pays Emerg. Monde
26/08/2015
79,50 Act. Pays Emerg. Monde
25/08/2015
79,04 Act. Pays Emerg. Monde
24/08/2015
77,77 Act. Pays Emerg. Monde
23/08/2015
82,48 Act. Pays Emerg. Monde
22/08/2015
82,49 Act. Pays Emerg. Monde
21/08/2015
82,49 Act. Pays Emerg. Monde
20/08/2015
85,06 Act. Pays Emerg. Monde
19/08/2015
87,20 Act. Pays Emerg. Monde
18/08/2015
87,89 Act. Pays Emerg. Monde
17/08/2015
88,23 Act. Pays Emerg. Monde
16/08/2015
88,59 Act. Pays Emerg. Monde
15/08/2015
88,59 Act. Pays Emerg. Monde
14/08/2015
88,59 Act. Pays Emerg. Monde
13/08/2015
88,84 Act. Pays Emerg. Monde
12/08/2015
88,43 Act. Pays Emerg. Monde
11/08/2015
90,81 Act. Pays Emerg. Monde
10/08/2015
92,26 Act. Pays Emerg. Monde
09/08/2015
92,22 Act. Pays Emerg. Monde
08/08/2015
92,23 Act. Pays Emerg. Monde
07/08/2015
92,23 Act. Pays Emerg. Monde
06/08/2015
92,56 Act. Pays Emerg. Monde
05/08/2015
93,25 Act. Pays Emerg. Monde
04/08/2015
92,53 Act. Pays Emerg. Monde
03/08/2015
92,40 Act. Pays Emerg. Monde
02/08/2015
92,71 Act. Pays Emerg. Monde
01/08/2015
92,71 Act. Pays Emerg. Monde
31/07/2015
92,71 Act. Pays Emerg. Monde
30/07/2015
92,77 Act. Pays Emerg. Monde
29/07/2015
92,35 Act. Pays Emerg. Monde
28/07/2015
91,74 Act. Pays Emerg. Monde
27/07/2015
91,56 Act. Pays Emerg. Monde
26/07/2015
94,18 Act. Pays Emerg. Monde
25/07/2015
94,19 Act. Pays Emerg. Monde
24/07/2015
94,19 Act. Pays Emerg. Monde
23/07/2015
95,21 Act. Pays Emerg. Monde
22/07/2015
96,51 Act. Pays Emerg. Monde
21/07/2015
97,16 Act. Pays Emerg. Monde
20/07/2015
97,35 Act. Pays Emerg. Monde
19/07/2015
97,73 Act. Pays Emerg. Monde
18/07/2015
97,73 Act. Pays Emerg. Monde
17/07/2015
97,73 Act. Pays Emerg. Monde
16/07/2015
97,40 Act. Pays Emerg. Monde
15/07/2015
96,26 Act. Pays Emerg. Monde
14/07/2015
96,12 Act. Pays Emerg. Monde
13/07/2015
96,03 Act. Pays Emerg. Monde
12/07/2015
94,03 Act. Pays Emerg. Monde
11/07/2015
94,03 Act. Pays Emerg. Monde
10/07/2015
94,03 Act. Pays Emerg. Monde
09/07/2015
93,85 Act. Pays Emerg. Monde
08/07/2015
92,66 Act. Pays Emerg. Monde
07/07/2015
95,22 Act. Pays Emerg. Monde
06/07/2015
95,91 Act. Pays Emerg. Monde
05/07/2015
97,19 Act. Pays Emerg. Monde
04/07/2015
97,19 Act. Pays Emerg. Monde
03/07/2015
97,19 Act. Pays Emerg. Monde
02/07/2015
97,74 Act. Pays Emerg. Monde
01/07/2015
97,63 Act. Pays Emerg. Monde
30/06/2015
96,96 Act. Pays Emerg. Monde
29/06/2015
96,36 Act. Pays Emerg. Monde
28/06/2015
97,67 Act. Pays Emerg. Monde
27/06/2015
97,67 Act. Pays Emerg. Monde
26/06/2015
97,67 Act. Pays Emerg. Monde
25/06/2015
98,15 Act. Pays Emerg. Monde
24/06/2015
98,43 Act. Pays Emerg. Monde
23/06/2015
97,61 Act. Pays Emerg. Monde
22/06/2015
96,70 Act. Pays Emerg. Monde
21/06/2015
96,16 Act. Pays Emerg. Monde
20/06/2015
96,16 Act. Pays Emerg. Monde
19/06/2015
96,16 Act. Pays Emerg. Monde
18/06/2015
95,74 Act. Pays Emerg. Monde
17/06/2015
96,09 Act. Pays Emerg. Monde
16/06/2015
95,99 Act. Pays Emerg. Monde
15/06/2015
96,19 Act. Pays Emerg. Monde
14/06/2015
96,94 Act. Pays Emerg. Monde
13/06/2015
96,94 Act. Pays Emerg. Monde
12/06/2015
96,94 Act. Pays Emerg. Monde
11/06/2015
96,84 Act. Pays Emerg. Monde
10/06/2015
96,38 Act. Pays Emerg. Monde
09/06/2015
96,07 Act. Pays Emerg. Monde
08/06/2015
97,09 Act. Pays Emerg. Monde
07/06/2015
97,83 Act. Pays Emerg. Monde
06/06/2015
97,83 Act. Pays Emerg. Monde
05/06/2015
97,83 Act. Pays Emerg. Monde
04/06/2015
97,28 Act. Pays Emerg. Monde
03/06/2015
98,78 Act. Pays Emerg. Monde
02/06/2015
100,12 Act. Pays Emerg. Monde
01/06/2015
101,57 Act. Pays Emerg. Monde
31/05/2015
101,47 Act. Pays Emerg. Monde
30/05/2015
101,48 Act. Pays Emerg. Monde
29/05/2015
101,48 Act. Pays Emerg. Monde
28/05/2015
102,30 Act. Pays Emerg. Monde
27/05/2015
103,39 Act. Pays Emerg. Monde
26/05/2015
103,65 Act. Pays Emerg. Monde
25/05/2015
103,08 Act. Pays Emerg. Monde
24/05/2015
102,98 Act. Pays Emerg. Monde
23/05/2015
102,98 Act. Pays Emerg. Monde
22/05/2015
102,98 Act. Pays Emerg. Monde
21/05/2015
102,34 Act. Pays Emerg. Monde
20/05/2015
102,67 Act. Pays Emerg. Monde
19/05/2015
102,43 Act. Pays Emerg. Monde
18/05/2015
100,64 Act. Pays Emerg. Monde
17/05/2015
100,54 Act. Pays Emerg. Monde
16/05/2015
100,54 Act. Pays Emerg. Monde
15/05/2015
100,54 Act. Pays Emerg. Monde
14/05/2015
100,19 Act. Pays Emerg. Monde
13/05/2015
100,47 Act. Pays Emerg. Monde
12/05/2015
100,39 Act. Pays Emerg. Monde
11/05/2015
101,77 Act. Pays Emerg. Monde
10/05/2015
100,85 Act. Pays Emerg. Monde
09/05/2015
100,85 Act. Pays Emerg. Monde
08/05/2015
100,85 Act. Pays Emerg. Monde
07/05/2015
99,59 Act. Pays Emerg. Monde
06/05/2015
100,71 Act. Pays Emerg. Monde
05/05/2015
102,55 Act. Pays Emerg. Monde
04/05/2015
102,64 Act. Pays Emerg. Monde
03/05/2015
102,41 Act. Pays Emerg. Monde
02/05/2015
102,41 Act. Pays Emerg. Monde
01/05/2015
102,41 Act. Pays Emerg. Monde
30/04/2015
102,46 Act. Pays Emerg. Monde
29/04/2015
104,37 Act. Pays Emerg. Monde
28/04/2015
105,97 Act. Pays Emerg. Monde
27/04/2015
106,79 Act. Pays Emerg. Monde
26/04/2015
106,47 Act. Pays Emerg. Monde
25/04/2015
106,47 Act. Pays Emerg. Monde
24/04/2015
106,47 Act. Pays Emerg. Monde
23/04/2015
106,41 Act. Pays Emerg. Monde
22/04/2015
106,41 Act. Pays Emerg. Monde
21/04/2015
106,03 Act. Pays Emerg. Monde
20/04/2015
105,24 Act. Pays Emerg. Monde
19/04/2015
105,56 Act. Pays Emerg. Monde
18/04/2015
105,57 Act. Pays Emerg. Monde
17/04/2015
105,57 Act. Pays Emerg. Monde
16/04/2015
107,01 Act. Pays Emerg. Monde
15/04/2015
106,93 Act. Pays Emerg. Monde
14/04/2015
106,70 Act. Pays Emerg. Monde
13/04/2015
107,68 Act. Pays Emerg. Monde
12/04/2015
106,88 Act. Pays Emerg. Monde
11/04/2015
106,87 Act. Pays Emerg. Monde
10/04/2015
106,87 Act. Pays Emerg. Monde
09/04/2015
105,21 Act. Pays Emerg. Monde
08/04/2015
103,59 Act. Pays Emerg. Monde
07/04/2015
102,04 Act. Pays Emerg. Monde
06/04/2015
100,95 Act. Pays Emerg. Monde
05/04/2015
100,94 Act. Pays Emerg. Monde
04/04/2015
100,94 Act. Pays Emerg. Monde
03/04/2015
100,94 Act. Pays Emerg. Monde
02/04/2015
100,93 Act. Pays Emerg. Monde
01/04/2015
100,72 Act. Pays Emerg. Monde
31/03/2015
99,95 Act. Pays Emerg. Monde
30/03/2015
98,78 Act. Pays Emerg. Monde
29/03/2015
97,63 Act. Pays Emerg. Monde
28/03/2015
97,63 Act. Pays Emerg. Monde
27/03/2015
97,63 Act. Pays Emerg. Monde
26/03/2015
97,29 Act. Pays Emerg. Monde
25/03/2015
98,06 Act. Pays Emerg. Monde
24/03/2015
98,81 Act. Pays Emerg. Monde
23/03/2015
98,72 Act. Pays Emerg. Monde
22/03/2015
99,33 Act. Pays Emerg. Monde
21/03/2015
99,33 Act. Pays Emerg. Monde
20/03/2015
99,33 Act. Pays Emerg. Monde
19/03/2015
100,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/12/2016
94,60 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/12/2016
93,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/12/2016
92,49 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/12/2016
91,98 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/12/2016
92,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/12/2016
92,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/12/2016
92,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/12/2016
92,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/11/2016
93,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/11/2016
93,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/11/2016
93,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/11/2016
92,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/11/2016
92,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/11/2016
92,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/11/2016
93,08 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/11/2016
92,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/11/2016
92,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/11/2016
91,40 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/11/2016
90,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/11/2016
90,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/11/2016
90,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/11/2016
90,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/11/2016
90,11 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/11/2016
89,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/11/2016
89,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/11/2016
89,12 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/11/2016
89,12 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/11/2016
89,12 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/11/2016
91,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/11/2016
90,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/11/2016
92,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/11/2016
91,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/11/2016
89,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/11/2016
89,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/11/2016
89,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/11/2016
89,69 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/11/2016
89,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/11/2016
92,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/10/2016
92,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/10/2016
92,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/10/2016
92,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/10/2016
92,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/10/2016
92,57 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/10/2016
93,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/10/2016
94,69 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/10/2016
94,42 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/10/2016
93,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/10/2016
93,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/10/2016
93,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/10/2016
93,04 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/10/2016
92,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/10/2016
92,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/10/2016
90,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/10/2016
90,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/10/2016
90,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/10/2016
90,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/10/2016
89,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/10/2016
91,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/10/2016
91,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/10/2016
91,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/10/2016
91,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/10/2016
91,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/10/2016
91,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/10/2016
91,51 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/10/2016
90,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/10/2016
90,73 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/10/2016
90,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/10/2016
89,73 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/10/2016
89,73 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/09/2016
89,73 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/09/2016
90,08 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/09/2016
90,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/09/2016
90,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/09/2016
88,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/09/2016
90,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/09/2016
90,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/09/2016
90,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/09/2016
90,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/09/2016
90,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/09/2016
88,92 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/09/2016
89,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/09/2016
87,58 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/09/2016
87,58 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/09/2016
87,58 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/09/2016
87,80 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/09/2016
87,75 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/09/2016
87,47 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/09/2016
88,40 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/09/2016
89,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/09/2016
89,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/09/2016
89,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/09/2016
91,57 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/09/2016
91,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/09/2016
92,18 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/09/2016
90,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/09/2016
89,45 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/09/2016
89,45 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/09/2016
89,45 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/09/2016
88,86 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/08/2016
88,76 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/08/2016
89,15 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/08/2016
88,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/08/2016
87,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/08/2016
87,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/08/2016
87,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/08/2016
87,68 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/08/2016
87,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/08/2016
88,14 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/08/2016
88,37 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/08/2016
88,85 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/08/2016
88,85 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/08/2016
88,85 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/08/2016
89,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/08/2016
89,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/08/2016
89,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/08/2016
89,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/08/2016
89,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/08/2016
89,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/08/2016
89,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/08/2016
89,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/08/2016
88,60 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/08/2016
89,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/08/2016
88,86 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/08/2016
87,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/08/2016
87,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/08/2016
87,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/08/2016
86,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/08/2016
85,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/08/2016
85,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/08/2016
86,64 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/07/2016
85,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/07/2016
85,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/07/2016
85,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/07/2016
86,19 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/07/2016
87,10 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/07/2016
86,47 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/07/2016
85,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/07/2016
85,81 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/07/2016
85,81 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/07/2016
85,81 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/07/2016
85,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/07/2016
86,01 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/07/2016
85,58 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/07/2016
85,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/07/2016
84,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/07/2016
84,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/07/2016
84,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/07/2016
84,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/07/2016
84,40 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/07/2016
83,82 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/07/2016
83,22 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/07/2016
81,36 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/07/2016
81,36 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/07/2016
81,36 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/07/2016
80,76 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/07/2016
80,04 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/07/2016
80,52 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/07/2016
81,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/07/2016
81,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/07/2016
81,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/07/2016
81,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/06/2016
81,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/06/2016
79,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/06/2016
78,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/06/2016
77,52 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/06/2016
78,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/06/2016
78,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/06/2016
78,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/06/2016
78,88 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/06/2016
78,88 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/06/2016
78,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/06/2016
77,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/06/2016
76,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/06/2016
76,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/06/2016
76,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/06/2016
76,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/06/2016
77,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/06/2016
76,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/06/2016
76,61 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/06/2016
77,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/06/2016
77,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/06/2016
77,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/06/2016
79,10 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/06/2016
79,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/06/2016
78,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/06/2016
77,69 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/06/2016
78,65 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/06/2016
78,65 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/06/2016
78,65 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/06/2016
77,57 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/06/2016
77,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/05/2016
77,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/05/2016
77,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/05/2016
77,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/05/2016
77,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/05/2016
77,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/05/2016
76,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/05/2016
76,68 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/05/2016
75,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/05/2016
74,69 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/05/2016
74,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/05/2016
74,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/05/2016
74,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/05/2016
74,22 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/05/2016
74,58 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/05/2016
75,03 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/05/2016
74,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/05/2016
74,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/05/2016
74,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/05/2016
74,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/05/2016
75,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/05/2016
75,66 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/05/2016
75,66 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/05/2016
74,85 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/05/2016
75,19 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/05/2016
75,19 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/05/2016
75,19 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/05/2016
75,52 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/05/2016
75,52 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/05/2016
75,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/05/2016
77,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/05/2016
79,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/04/2016
79,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/04/2016
79,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/04/2016
79,76 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/04/2016
80,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/04/2016
80,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/04/2016
79,87 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/04/2016
80,88 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/04/2016
80,88 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/04/2016
80,88 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/04/2016
80,96 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/04/2016
80,66 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/04/2016
81,17 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/04/2016
80,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/04/2016
81,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/04/2016
81,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/04/2016
81,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/04/2016
81,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/04/2016
80,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/04/2016
78,49 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/04/2016
77,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/04/2016
76,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/04/2016
76,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/04/2016
76,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/04/2016
75,94 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/04/2016
76,36 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/04/2016
76,12 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/04/2016
77,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/04/2016
77,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/04/2016
77,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/04/2016
77,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/03/2016
78,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/03/2016
79,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/03/2016
78,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/03/2016
78,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/03/2016
78,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/03/2016
78,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/03/2016
78,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/03/2016
78,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/03/2016
78,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/03/2016
79,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/03/2016
79,61 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/03/2016
79,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/03/2016
79,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/03/2016
79,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/03/2016
77,66 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/03/2016
77,06 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/03/2016
76,37 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/03/2016
77,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/03/2016
77,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/03/2016
77,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/03/2016
77,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/03/2016
77,98 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/03/2016
77,01 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/03/2016
76,49 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/03/2016
77,94 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/03/2016
77,34 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/03/2016
77,34 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/03/2016
77,34 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/03/2016
76,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/03/2016
75,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/03/2016
73,67 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/02/2016
72,09 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/02/2016
70,96 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/02/2016
70,96 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/02/2016
70,96 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/02/2016
70,34 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/02/2016
71,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/02/2016
71,61 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/02/2016
72,13 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/02/2016
70,55 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/02/2016
70,55 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/02/2016
70,55 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/02/2016
70,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/02/2016
69,74 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/02/2016
68,47 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/02/2016
67,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/02/2016
65,74 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/02/2016
65,74 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/02/2016
65,74 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/02/2016
65,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/02/2016
67,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/02/2016
67,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/02/2016
69,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/02/2016
69,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/02/2016
69,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/02/2016
69,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/02/2016
69,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/02/2016
69,40 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/02/2016
70,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/02/2016
71,74 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/01/2016
71,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/01/2016
71,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/01/2016
71,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/01/2016
69,85 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/01/2016
69,47 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/01/2016
69,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/01/2016
69,67 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/01/2016
69,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/01/2016
69,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/01/2016
69,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/01/2016
66,69 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/01/2016
66,97 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/01/2016
69,55 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/01/2016
68,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/01/2016
68,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/01/2016
68,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/01/2016
68,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/01/2016
70,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/01/2016
71,47 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/01/2016
71,47 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/01/2016
71,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/01/2016
73,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/01/2016
73,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/01/2016
73,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/01/2016
73,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/01/2016
76,24 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/01/2016
77,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/01/2016
76,36 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/01/2016
79,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/01/2016
79,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/01/2016
79,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/12/2015
79,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/12/2015
78,50 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/12/2015
79,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/12/2015
79,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/12/2015
79,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/12/2015
79,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/12/2015
79,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/12/2015
79,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/12/2015
79,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/12/2015
78,46 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/12/2015
78,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/12/2015
78,87 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/12/2015
78,87 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/12/2015
78,87 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/12/2015
79,97 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/12/2015
78,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/12/2015
77,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/12/2015
76,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/12/2015
76,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/12/2015
76,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/12/2015
76,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/12/2015
78,60 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/12/2015
79,04 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/12/2015
79,49 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/12/2015
81,37 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/12/2015
81,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/12/2015
81,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/12/2015
81,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/12/2015
83,76 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/12/2015
84,14 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/12/2015
84,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/11/2015
83,42 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/11/2015
84,27 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/11/2015
84,27 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/11/2015
84,27 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/11/2015
85,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/11/2015
85,37 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/11/2015
85,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/11/2015
85,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/11/2015
85,53 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/11/2015
85,53 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/11/2015
85,53 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/11/2015
84,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/11/2015
83,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/11/2015
83,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/11/2015
82,67 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/11/2015
82,59 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/11/2015
82,59 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/11/2015
82,59 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/11/2015
84,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/11/2015
84,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/11/2015
84,29 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/11/2015
84,98 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/11/2015
85,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/11/2015
85,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/11/2015
85,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/11/2015
85,88 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/11/2015
86,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/11/2015
85,10 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/11/2015
83,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/11/2015
83,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/10/2015
83,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/10/2015
83,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/10/2015
83,76 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/10/2015
83,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/10/2015
84,14 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/10/2015
85,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/10/2015
84,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/10/2015
84,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/10/2015
84,84 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/10/2015
82,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/10/2015
82,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/10/2015
82,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/10/2015
83,11 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/10/2015
83,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/10/2015
83,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/10/2015
83,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/10/2015
82,37 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/10/2015
81,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/10/2015
81,59 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/10/2015
82,61 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/10/2015
82,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/10/2015
82,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/10/2015
82,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/10/2015
82,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/10/2015
81,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/10/2015
79,92 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/10/2015
79,15 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/10/2015
77,83 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/10/2015
77,83 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/10/2015
77,83 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/10/2015
76,46 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/09/2015
75,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/09/2015
74,27 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/09/2015
74,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/09/2015
76,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/09/2015
76,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/09/2015
76,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/09/2015
75,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/09/2015
76,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/09/2015
77,81 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/09/2015
78,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/09/2015
78,50 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/09/2015
78,50 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/09/2015
78,50 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/09/2015
79,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/09/2015
79,60 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/09/2015
77,01 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/09/2015
77,18 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/09/2015
76,97 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/09/2015
76,97 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/09/2015
76,97 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/09/2015
77,90 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/09/2015
79,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/09/2015
77,52 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/09/2015
75,87 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/09/2015
76,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/09/2015
76,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/09/2015
76,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/09/2015
77,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/09/2015
76,59 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/09/2015
76,79 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/08/2015
79,18 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/08/2015
79,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/08/2015
79,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/08/2015
79,28 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/08/2015
78,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/08/2015
75,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/08/2015
74,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/08/2015
74,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/08/2015
78,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/08/2015
78,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/08/2015
78,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/08/2015
81,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/08/2015
83,73 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/08/2015
84,56 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/08/2015
84,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/08/2015
85,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/08/2015
85,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/08/2015
85,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/08/2015
85,54 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/08/2015
85,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/08/2015
87,82 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/08/2015
89,86 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/08/2015
89,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/08/2015
89,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/08/2015
89,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/08/2015
89,78 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/08/2015
90,43 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/08/2015
89,71 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/08/2015
89,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/08/2015
90,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/08/2015
90,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/07/2015
90,41 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/07/2015
90,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/07/2015
90,45 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/07/2015
89,19 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/07/2015
88,58 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/07/2015
91,80 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/07/2015
91,80 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/07/2015
91,80 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/07/2015
92,64 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/07/2015
94,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/07/2015
95,67 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/07/2015
95,67 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/07/2015
96,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/07/2015
96,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/07/2015
96,26 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/07/2015
96,39 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/07/2015
94,57 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/07/2015
95,11 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/07/2015
95,23 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/07/2015
92,98 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/07/2015
92,98 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/07/2015
92,98 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/07/2015
92,68 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/07/2015
90,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/07/2015
93,80 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/07/2015
95,20 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/07/2015
96,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/07/2015
96,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/07/2015
96,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/07/2015
97,61 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/07/2015
96,55 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/06/2015
95,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/06/2015
95,16 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/06/2015
97,08 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/06/2015
97,08 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/06/2015
97,08 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/06/2015
97,62 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/06/2015
98,34 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/06/2015
96,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/06/2015
96,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/06/2015
96,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/06/2015
96,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/06/2015
96,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/06/2015
96,04 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/06/2015
96,40 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/06/2015
96,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/06/2015
96,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/06/2015
97,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/06/2015
97,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/06/2015
97,30 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/06/2015
96,75 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/06/2015
96,48 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/06/2015
96,14 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/06/2015
97,49 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/06/2015
97,64 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/06/2015
97,64 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/06/2015
97,64 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/06/2015
96,86 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/06/2015
99,02 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/06/2015
100,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/06/2015
101,22 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/05/2015
101,18 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/05/2015
101,18 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/05/2015
101,18 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/05/2015
102,34 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/05/2015
103,87 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/05/2015
103,44 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/05/2015
102,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/05/2015
102,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/05/2015
102,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/05/2015
102,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/05/2015
102,29 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/05/2015
102,70 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/05/2015
102,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/05/2015
100,46 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/05/2015
101,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/05/2015
101,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/05/2015
101,93 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/05/2015
101,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/05/2015
101,89 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/05/2015
101,40 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/05/2015
103,10 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/05/2015
102,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/05/2015
102,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/05/2015
102,35 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/05/2015
100,12 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/05/2015
101,91 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/05/2015
104,15 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/05/2015
104,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/05/2015
103,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/05/2015
103,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/05/2015
103,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/04/2015
103,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/04/2015
106,15 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/04/2015
107,45 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/04/2015
108,63 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/04/2015
108,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/04/2015
108,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/04/2015
108,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/04/2015
108,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/04/2015
107,80 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/04/2015
107,25 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/04/2015
106,11 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/04/2015
106,22 OAKTREE FDS EM MKTS EQ FD CB USD CAP
18/04/2015
106,22 OAKTREE FDS EM MKTS EQ FD CB USD CAP
17/04/2015
106,22 OAKTREE FDS EM MKTS EQ FD CB USD CAP
16/04/2015
108,52 OAKTREE FDS EM MKTS EQ FD CB USD CAP
15/04/2015
108,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
14/04/2015
108,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
13/04/2015
109,31 OAKTREE FDS EM MKTS EQ FD CB USD CAP
12/04/2015
108,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
11/04/2015
108,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
10/04/2015
108,38 OAKTREE FDS EM MKTS EQ FD CB USD CAP
09/04/2015
105,95 OAKTREE FDS EM MKTS EQ FD CB USD CAP
08/04/2015
103,76 OAKTREE FDS EM MKTS EQ FD CB USD CAP
07/04/2015
102,05 OAKTREE FDS EM MKTS EQ FD CB USD CAP
06/04/2015
101,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
05/04/2015
101,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
04/04/2015
101,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
03/04/2015
101,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
02/04/2015
101,21 OAKTREE FDS EM MKTS EQ FD CB USD CAP
01/04/2015
100,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
31/03/2015
99,72 OAKTREE FDS EM MKTS EQ FD CB USD CAP
30/03/2015
98,32 OAKTREE FDS EM MKTS EQ FD CB USD CAP
29/03/2015
96,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
28/03/2015
96,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
27/03/2015
96,99 OAKTREE FDS EM MKTS EQ FD CB USD CAP
26/03/2015
96,49 OAKTREE FDS EM MKTS EQ FD CB USD CAP
25/03/2015
98,07 OAKTREE FDS EM MKTS EQ FD CB USD CAP
24/03/2015
98,86 OAKTREE FDS EM MKTS EQ FD CB USD CAP
23/03/2015
99,00 OAKTREE FDS EM MKTS EQ FD CB USD CAP
22/03/2015
99,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
21/03/2015
99,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
20/03/2015
99,77 OAKTREE FDS EM MKTS EQ FD CB USD CAP
19/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OAKTREE FDS EM MKTS EQ FD CB USD CAP -5,40-3,1622,96-0,13
Act. Pays Emerg. Monde -6,23-3,6618,64-0,18
MSCI Emerging Markets -5,35-3,1420,80-0,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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