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AMUNDI FD BD GBL EMERGIING CORP MHE (C) - LU0755948287

Performance en base 100 du 02/04/2015 au 21/06/2017
 
AMUNDI FD BD GBL EMERGIING CORP MHE (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
111,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
109,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
110,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
109,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
109,17 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
109,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
106,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
106,52 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
105,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
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104,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
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104,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
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105,82 ML Glb EmMrkts Sovereign&Corp Plus 
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106,09 ML Glb EmMrkts Sovereign&Corp Plus 
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106,02 ML Glb EmMrkts Sovereign&Corp Plus 
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106,02 ML Glb EmMrkts Sovereign&Corp Plus 
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106,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,75 ML Glb EmMrkts Sovereign&Corp Plus 
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17/07/2016
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105,38 ML Glb EmMrkts Sovereign&Corp Plus 
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105,38 ML Glb EmMrkts Sovereign&Corp Plus 
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105,24 ML Glb EmMrkts Sovereign&Corp Plus 
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105,24 ML Glb EmMrkts Sovereign&Corp Plus 
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105,31 ML Glb EmMrkts Sovereign&Corp Plus 
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105,42 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
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102,28 ML Glb EmMrkts Sovereign&Corp Plus 
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102,28 ML Glb EmMrkts Sovereign&Corp Plus 
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102,28 ML Glb EmMrkts Sovereign&Corp Plus 
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101,36 ML Glb EmMrkts Sovereign&Corp Plus 
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101,52 ML Glb EmMrkts Sovereign&Corp Plus 
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101,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
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101,19 ML Glb EmMrkts Sovereign&Corp Plus 
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101,19 ML Glb EmMrkts Sovereign&Corp Plus 
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101,19 ML Glb EmMrkts Sovereign&Corp Plus 
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101,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
101,17 ML Glb EmMrkts Sovereign&Corp Plus 
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101,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
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101,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
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101,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
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100,49 ML Glb EmMrkts Sovereign&Corp Plus 
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100,49 ML Glb EmMrkts Sovereign&Corp Plus 
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101,13 ML Glb EmMrkts Sovereign&Corp Plus 
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100,85 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
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101,05 ML Glb EmMrkts Sovereign&Corp Plus 
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101,08 ML Glb EmMrkts Sovereign&Corp Plus 
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101,08 ML Glb EmMrkts Sovereign&Corp Plus 
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101,08 ML Glb EmMrkts Sovereign&Corp Plus 
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100,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
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100,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
99,33 ML Glb EmMrkts Sovereign&Corp Plus 
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99,38 ML Glb EmMrkts Sovereign&Corp Plus 
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99,27 ML Glb EmMrkts Sovereign&Corp Plus 
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99,11 ML Glb EmMrkts Sovereign&Corp Plus 
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99,11 ML Glb EmMrkts Sovereign&Corp Plus 
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99,11 ML Glb EmMrkts Sovereign&Corp Plus 
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99,23 ML Glb EmMrkts Sovereign&Corp Plus 
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98,64 ML Glb EmMrkts Sovereign&Corp Plus 
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98,69 ML Glb EmMrkts Sovereign&Corp Plus 
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98,81 ML Glb EmMrkts Sovereign&Corp Plus 
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99,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
99,16 ML Glb EmMrkts Sovereign&Corp Plus 
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99,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
99,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
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100,16 ML Glb EmMrkts Sovereign&Corp Plus 
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100,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
99,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
99,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
99,50 ML Glb EmMrkts Sovereign&Corp Plus 
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99,50 ML Glb EmMrkts Sovereign&Corp Plus 
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99,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
98,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
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97,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
97,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
97,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
98,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
98,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
98,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
98,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
98,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,74 ML Glb EmMrkts Sovereign&Corp Plus 
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98,51 ML Glb EmMrkts Sovereign&Corp Plus 
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98,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
98,01 ML Glb EmMrkts Sovereign&Corp Plus 
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98,01 ML Glb EmMrkts Sovereign&Corp Plus 
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98,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
97,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
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98,04 ML Glb EmMrkts Sovereign&Corp Plus 
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98,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
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97,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
97,52 ML Glb EmMrkts Sovereign&Corp Plus 
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98,15 ML Glb EmMrkts Sovereign&Corp Plus 
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97,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
98,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
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98,08 ML Glb EmMrkts Sovereign&Corp Plus 
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98,08 ML Glb EmMrkts Sovereign&Corp Plus 
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98,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
98,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
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97,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
96,48 ML Glb EmMrkts Sovereign&Corp Plus 
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96,48 ML Glb EmMrkts Sovereign&Corp Plus 
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96,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
96,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
95,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
95,65 ML Glb EmMrkts Sovereign&Corp Plus 
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95,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
95,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
95,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
94,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
93,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
93,84 ML Glb EmMrkts Sovereign&Corp Plus 
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93,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
93,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
94,54 ML Glb EmMrkts Sovereign&Corp Plus 
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93,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
95,33 ML Glb EmMrkts Sovereign&Corp Plus 
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95,33 ML Glb EmMrkts Sovereign&Corp Plus 
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95,33 ML Glb EmMrkts Sovereign&Corp Plus 
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95,12 ML Glb EmMrkts Sovereign&Corp Plus 
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95,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
97,30 ML Glb EmMrkts Sovereign&Corp Plus 
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97,28 ML Glb EmMrkts Sovereign&Corp Plus 
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97,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
96,34 ML Glb EmMrkts Sovereign&Corp Plus 
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96,44 ML Glb EmMrkts Sovereign&Corp Plus 
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96,32 ML Glb EmMrkts Sovereign&Corp Plus 
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96,34 ML Glb EmMrkts Sovereign&Corp Plus 
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96,37 ML Glb EmMrkts Sovereign&Corp Plus 
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96,37 ML Glb EmMrkts Sovereign&Corp Plus 
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96,37 ML Glb EmMrkts Sovereign&Corp Plus 
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95,83 ML Glb EmMrkts Sovereign&Corp Plus 
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95,25 ML Glb EmMrkts Sovereign&Corp Plus 
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95,68 ML Glb EmMrkts Sovereign&Corp Plus 
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95,42 ML Glb EmMrkts Sovereign&Corp Plus 
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95,42 ML Glb EmMrkts Sovereign&Corp Plus 
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96,43 ML Glb EmMrkts Sovereign&Corp Plus 
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96,67 ML Glb EmMrkts Sovereign&Corp Plus 
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96,96 ML Glb EmMrkts Sovereign&Corp Plus 
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97,04 ML Glb EmMrkts Sovereign&Corp Plus 
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96,92 ML Glb EmMrkts Sovereign&Corp Plus 
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96,92 ML Glb EmMrkts Sovereign&Corp Plus 
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96,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
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98,11 ML Glb EmMrkts Sovereign&Corp Plus 
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98,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
97,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
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96,89 ML Glb EmMrkts Sovereign&Corp Plus 
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97,05 ML Glb EmMrkts Sovereign&Corp Plus 
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96,60 ML Glb EmMrkts Sovereign&Corp Plus 
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96,62 ML Glb EmMrkts Sovereign&Corp Plus 
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96,62 ML Glb EmMrkts Sovereign&Corp Plus 
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96,62 ML Glb EmMrkts Sovereign&Corp Plus 
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96,62 ML Glb EmMrkts Sovereign&Corp Plus 
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97,06 ML Glb EmMrkts Sovereign&Corp Plus 
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96,48 ML Glb EmMrkts Sovereign&Corp Plus 
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96,79 ML Glb EmMrkts Sovereign&Corp Plus 
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97,34 ML Glb EmMrkts Sovereign&Corp Plus 
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97,34 ML Glb EmMrkts Sovereign&Corp Plus 
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97,34 ML Glb EmMrkts Sovereign&Corp Plus 
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97,54 ML Glb EmMrkts Sovereign&Corp Plus 
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96,59 ML Glb EmMrkts Sovereign&Corp Plus 
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96,79 ML Glb EmMrkts Sovereign&Corp Plus 
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96,02 ML Glb EmMrkts Sovereign&Corp Plus 
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96,61 ML Glb EmMrkts Sovereign&Corp Plus 
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96,61 ML Glb EmMrkts Sovereign&Corp Plus 
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96,61 ML Glb EmMrkts Sovereign&Corp Plus 
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97,48 ML Glb EmMrkts Sovereign&Corp Plus 
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97,56 ML Glb EmMrkts Sovereign&Corp Plus 
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98,08 ML Glb EmMrkts Sovereign&Corp Plus 
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98,47 ML Glb EmMrkts Sovereign&Corp Plus 
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98,18 ML Glb EmMrkts Sovereign&Corp Plus 
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98,18 ML Glb EmMrkts Sovereign&Corp Plus 
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98,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
98,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
100,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
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100,81 ML Glb EmMrkts Sovereign&Corp Plus 
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100,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
100,22 ML Glb EmMrkts Sovereign&Corp Plus 
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99,67 ML Glb EmMrkts Sovereign&Corp Plus 
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99,56 ML Glb EmMrkts Sovereign&Corp Plus 
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99,56 ML Glb EmMrkts Sovereign&Corp Plus 
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99,56 ML Glb EmMrkts Sovereign&Corp Plus 
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99,54 ML Glb EmMrkts Sovereign&Corp Plus 
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99,72 ML Glb EmMrkts Sovereign&Corp Plus 
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99,91 ML Glb EmMrkts Sovereign&Corp Plus 
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99,64 ML Glb EmMrkts Sovereign&Corp Plus 
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99,92 ML Glb EmMrkts Sovereign&Corp Plus 
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99,92 ML Glb EmMrkts Sovereign&Corp Plus 
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99,92 ML Glb EmMrkts Sovereign&Corp Plus 
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99,54 ML Glb EmMrkts Sovereign&Corp Plus 
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99,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
98,89 ML Glb EmMrkts Sovereign&Corp Plus 
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98,11 ML Glb EmMrkts Sovereign&Corp Plus 
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97,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
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97,92 ML Glb EmMrkts Sovereign&Corp Plus 
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98,42 ML Glb EmMrkts Sovereign&Corp Plus 
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97,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
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98,06 ML Glb EmMrkts Sovereign&Corp Plus 
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97,94 ML Glb EmMrkts Sovereign&Corp Plus 
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97,94 ML Glb EmMrkts Sovereign&Corp Plus 
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97,94 ML Glb EmMrkts Sovereign&Corp Plus 
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96,98 ML Glb EmMrkts Sovereign&Corp Plus 
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95,69 ML Glb EmMrkts Sovereign&Corp Plus 
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95,84 ML Glb EmMrkts Sovereign&Corp Plus 
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96,16 ML Glb EmMrkts Sovereign&Corp Plus 
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95,74 ML Glb EmMrkts Sovereign&Corp Plus 
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95,74 ML Glb EmMrkts Sovereign&Corp Plus 
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95,74 ML Glb EmMrkts Sovereign&Corp Plus 
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95,39 ML Glb EmMrkts Sovereign&Corp Plus 
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94,92 ML Glb EmMrkts Sovereign&Corp Plus 
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95,29 ML Glb EmMrkts Sovereign&Corp Plus 
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95,36 ML Glb EmMrkts Sovereign&Corp Plus 
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95,38 ML Glb EmMrkts Sovereign&Corp Plus 
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95,38 ML Glb EmMrkts Sovereign&Corp Plus 
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95,38 ML Glb EmMrkts Sovereign&Corp Plus 
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95,48 ML Glb EmMrkts Sovereign&Corp Plus 
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95,78 ML Glb EmMrkts Sovereign&Corp Plus 
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95,34 ML Glb EmMrkts Sovereign&Corp Plus 
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95,27 ML Glb EmMrkts Sovereign&Corp Plus 
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94,48 ML Glb EmMrkts Sovereign&Corp Plus 
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94,48 ML Glb EmMrkts Sovereign&Corp Plus 
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94,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
94,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
94,57 ML Glb EmMrkts Sovereign&Corp Plus 
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93,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
94,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
94,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
94,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
94,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
94,31 ML Glb EmMrkts Sovereign&Corp Plus 
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95,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
95,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
95,16 ML Glb EmMrkts Sovereign&Corp Plus 
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95,16 ML Glb EmMrkts Sovereign&Corp Plus 
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95,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
95,21 ML Glb EmMrkts Sovereign&Corp Plus 
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95,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
95,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
95,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
95,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
96,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
95,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
96,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
96,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
95,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
95,55 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
95,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
95,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
95,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
95,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
95,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
94,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
94,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
93,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
95,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
95,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
95,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
97,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
97,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
96,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
98,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
98,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
98,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
98,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
98,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
98,22 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
98,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
98,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
98,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
99,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
99,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
99,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
99,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
98,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
97,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
97,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
97,12 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
97,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
97,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
97,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
95,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
96,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
96,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
97,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
97,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
97,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
97,35 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
98,37 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
99,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
99,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
100,46 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
99,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
97,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
97,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
98,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
98,35 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
98,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
101,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
101,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
100,00 Oblig. Pays Emerg. Monde
21/06/2017
104,92 Oblig. Pays Emerg. Monde
20/06/2017
105,12 Oblig. Pays Emerg. Monde
19/06/2017
105,22 Oblig. Pays Emerg. Monde
18/06/2017
105,35 Oblig. Pays Emerg. Monde
17/06/2017
105,35 Oblig. Pays Emerg. Monde
16/06/2017
105,35 Oblig. Pays Emerg. Monde
15/06/2017
105,39 Oblig. Pays Emerg. Monde
14/06/2017
105,23 Oblig. Pays Emerg. Monde
13/06/2017
105,05 Oblig. Pays Emerg. Monde
12/06/2017
105,05 Oblig. Pays Emerg. Monde
11/06/2017
105,25 Oblig. Pays Emerg. Monde
10/06/2017
105,25 Oblig. Pays Emerg. Monde
09/06/2017
105,25 Oblig. Pays Emerg. Monde
08/06/2017
104,88 Oblig. Pays Emerg. Monde
07/06/2017
104,95 Oblig. Pays Emerg. Monde
06/06/2017
104,77 Oblig. Pays Emerg. Monde
05/06/2017
104,69 Oblig. Pays Emerg. Monde
04/06/2017
104,68 Oblig. Pays Emerg. Monde
03/06/2017
104,68 Oblig. Pays Emerg. Monde
02/06/2017
104,68 Oblig. Pays Emerg. Monde
01/06/2017
104,61 Oblig. Pays Emerg. Monde
31/05/2017
104,42 Oblig. Pays Emerg. Monde
30/05/2017
104,73 Oblig. Pays Emerg. Monde
29/05/2017
104,69 Oblig. Pays Emerg. Monde
28/05/2017
104,67 Oblig. Pays Emerg. Monde
27/05/2017
104,67 Oblig. Pays Emerg. Monde
26/05/2017
104,67 Oblig. Pays Emerg. Monde
25/05/2017
104,43 Oblig. Pays Emerg. Monde
24/05/2017
104,42 Oblig. Pays Emerg. Monde
23/05/2017
104,02 Oblig. Pays Emerg. Monde
22/05/2017
103,76 Oblig. Pays Emerg. Monde
21/05/2017
104,01 Oblig. Pays Emerg. Monde
20/05/2017
104,01 Oblig. Pays Emerg. Monde
19/05/2017
104,01 Oblig. Pays Emerg. Monde
18/05/2017
104,14 Oblig. Pays Emerg. Monde
17/05/2017
105,23 Oblig. Pays Emerg. Monde
16/05/2017
105,78 Oblig. Pays Emerg. Monde
15/05/2017
106,26 Oblig. Pays Emerg. Monde
14/05/2017
106,48 Oblig. Pays Emerg. Monde
13/05/2017
106,48 Oblig. Pays Emerg. Monde
12/05/2017
106,48 Oblig. Pays Emerg. Monde
11/05/2017
106,45 Oblig. Pays Emerg. Monde
10/05/2017
106,22 Oblig. Pays Emerg. Monde
09/05/2017
105,95 Oblig. Pays Emerg. Monde
08/05/2017
105,73 Oblig. Pays Emerg. Monde
07/05/2017
105,52 Oblig. Pays Emerg. Monde
06/05/2017
105,52 Oblig. Pays Emerg. Monde
05/05/2017
105,52 Oblig. Pays Emerg. Monde
04/05/2017
105,87 Oblig. Pays Emerg. Monde
03/05/2017
106,37 Oblig. Pays Emerg. Monde
02/05/2017
106,26 Oblig. Pays Emerg. Monde
01/05/2017
105,93 Oblig. Pays Emerg. Monde
30/04/2017
105,93 Oblig. Pays Emerg. Monde
29/04/2017
105,93 Oblig. Pays Emerg. Monde
28/04/2017
105,93 Oblig. Pays Emerg. Monde
27/04/2017
106,11 Oblig. Pays Emerg. Monde
26/04/2017
106,00 Oblig. Pays Emerg. Monde
25/04/2017
106,08 Oblig. Pays Emerg. Monde
24/04/2017
106,55 Oblig. Pays Emerg. Monde
23/04/2017
107,33 Oblig. Pays Emerg. Monde
22/04/2017
107,33 Oblig. Pays Emerg. Monde
21/04/2017
107,33 Oblig. Pays Emerg. Monde
20/04/2017
106,89 Oblig. Pays Emerg. Monde
19/04/2017
107,13 Oblig. Pays Emerg. Monde
18/04/2017
107,49 Oblig. Pays Emerg. Monde
17/04/2017
107,63 Oblig. Pays Emerg. Monde
16/04/2017
107,62 Oblig. Pays Emerg. Monde
15/04/2017
107,62 Oblig. Pays Emerg. Monde
14/04/2017
107,62 Oblig. Pays Emerg. Monde
13/04/2017
107,62 Oblig. Pays Emerg. Monde
12/04/2017
107,49 Oblig. Pays Emerg. Monde
11/04/2017
107,29 Oblig. Pays Emerg. Monde
10/04/2017
107,48 Oblig. Pays Emerg. Monde
09/04/2017
107,28 Oblig. Pays Emerg. Monde
08/04/2017
107,28 Oblig. Pays Emerg. Monde
07/04/2017
107,28 Oblig. Pays Emerg. Monde
06/04/2017
107,00 Oblig. Pays Emerg. Monde
05/04/2017
106,96 Oblig. Pays Emerg. Monde
04/04/2017
106,96 Oblig. Pays Emerg. Monde
03/04/2017
106,96 Oblig. Pays Emerg. Monde
02/04/2017
106,63 Oblig. Pays Emerg. Monde
01/04/2017
106,63 Oblig. Pays Emerg. Monde
31/03/2017
106,63 Oblig. Pays Emerg. Monde
30/03/2017
106,66 Oblig. Pays Emerg. Monde
29/03/2017
106,28 Oblig. Pays Emerg. Monde
28/03/2017
105,45 Oblig. Pays Emerg. Monde
27/03/2017
105,34 Oblig. Pays Emerg. Monde
26/03/2017
105,89 Oblig. Pays Emerg. Monde
25/03/2017
105,89 Oblig. Pays Emerg. Monde
24/03/2017
105,89 Oblig. Pays Emerg. Monde
23/03/2017
105,78 Oblig. Pays Emerg. Monde
22/03/2017
105,58 Oblig. Pays Emerg. Monde
21/03/2017
105,59 Oblig. Pays Emerg. Monde
20/03/2017
105,81 Oblig. Pays Emerg. Monde
19/03/2017
105,66 Oblig. Pays Emerg. Monde
18/03/2017
105,66 Oblig. Pays Emerg. Monde
17/03/2017
105,66 Oblig. Pays Emerg. Monde
16/03/2017
105,51 Oblig. Pays Emerg. Monde
15/03/2017
105,51 Oblig. Pays Emerg. Monde
14/03/2017
105,20 Oblig. Pays Emerg. Monde
13/03/2017
105,19 Oblig. Pays Emerg. Monde
12/03/2017
105,33 Oblig. Pays Emerg. Monde
11/03/2017
105,33 Oblig. Pays Emerg. Monde
10/03/2017
105,33 Oblig. Pays Emerg. Monde
09/03/2017
105,62 Oblig. Pays Emerg. Monde
08/03/2017
106,30 Oblig. Pays Emerg. Monde
07/03/2017
106,55 Oblig. Pays Emerg. Monde
06/03/2017
106,36 Oblig. Pays Emerg. Monde
05/03/2017
106,37 Oblig. Pays Emerg. Monde
04/03/2017
106,37 Oblig. Pays Emerg. Monde
03/03/2017
106,37 Oblig. Pays Emerg. Monde
02/03/2017
106,71 Oblig. Pays Emerg. Monde
01/03/2017
106,68 Oblig. Pays Emerg. Monde
28/02/2017
106,32 Oblig. Pays Emerg. Monde
27/02/2017
106,56 Oblig. Pays Emerg. Monde
26/02/2017
106,51 Oblig. Pays Emerg. Monde
25/02/2017
106,51 Oblig. Pays Emerg. Monde
24/02/2017
106,51 Oblig. Pays Emerg. Monde
23/02/2017
106,73 Oblig. Pays Emerg. Monde
22/02/2017
106,76 Oblig. Pays Emerg. Monde
21/02/2017
106,30 Oblig. Pays Emerg. Monde
20/02/2017
105,58 Oblig. Pays Emerg. Monde
19/02/2017
105,37 Oblig. Pays Emerg. Monde
18/02/2017
105,37 Oblig. Pays Emerg. Monde
17/02/2017
105,37 Oblig. Pays Emerg. Monde
16/02/2017
105,49 Oblig. Pays Emerg. Monde
15/02/2017
106,16 Oblig. Pays Emerg. Monde
14/02/2017
105,84 Oblig. Pays Emerg. Monde
13/02/2017
105,57 Oblig. Pays Emerg. Monde
12/02/2017
105,36 Oblig. Pays Emerg. Monde
11/02/2017
105,36 Oblig. Pays Emerg. Monde
10/02/2017
105,36 Oblig. Pays Emerg. Monde
09/02/2017
104,83 Oblig. Pays Emerg. Monde
08/02/2017
104,66 Oblig. Pays Emerg. Monde
07/02/2017
104,53 Oblig. Pays Emerg. Monde
06/02/2017
104,34 Oblig. Pays Emerg. Monde
05/02/2017
103,96 Oblig. Pays Emerg. Monde
04/02/2017
103,96 Oblig. Pays Emerg. Monde
03/02/2017
103,96 Oblig. Pays Emerg. Monde
02/02/2017
103,28 Oblig. Pays Emerg. Monde
01/02/2017
103,08 Oblig. Pays Emerg. Monde
31/01/2017
103,13 Oblig. Pays Emerg. Monde
30/01/2017
103,95 Oblig. Pays Emerg. Monde
29/01/2017
103,51 Oblig. Pays Emerg. Monde
28/01/2017
103,51 Oblig. Pays Emerg. Monde
27/01/2017
103,51 Oblig. Pays Emerg. Monde
26/01/2017
103,32 Oblig. Pays Emerg. Monde
25/01/2017
103,08 Oblig. Pays Emerg. Monde
24/01/2017
103,16 Oblig. Pays Emerg. Monde
23/01/2017
103,19 Oblig. Pays Emerg. Monde
22/01/2017
103,42 Oblig. Pays Emerg. Monde
21/01/2017
103,42 Oblig. Pays Emerg. Monde
20/01/2017
103,42 Oblig. Pays Emerg. Monde
19/01/2017
103,37 Oblig. Pays Emerg. Monde
18/01/2017
103,52 Oblig. Pays Emerg. Monde
17/01/2017
103,49 Oblig. Pays Emerg. Monde
16/01/2017
103,76 Oblig. Pays Emerg. Monde
15/01/2017
103,56 Oblig. Pays Emerg. Monde
14/01/2017
103,56 Oblig. Pays Emerg. Monde
13/01/2017
103,56 Oblig. Pays Emerg. Monde
12/01/2017
103,39 Oblig. Pays Emerg. Monde
11/01/2017
103,97 Oblig. Pays Emerg. Monde
10/01/2017
103,79 Oblig. Pays Emerg. Monde
09/01/2017
104,14 Oblig. Pays Emerg. Monde
08/01/2017
103,83 Oblig. Pays Emerg. Monde
07/01/2017
103,83 Oblig. Pays Emerg. Monde
06/01/2017
103,83 Oblig. Pays Emerg. Monde
05/01/2017
104,00 Oblig. Pays Emerg. Monde
04/01/2017
104,22 Oblig. Pays Emerg. Monde
03/01/2017
104,45 Oblig. Pays Emerg. Monde
02/01/2017
103,49 Oblig. Pays Emerg. Monde
01/01/2017
103,29 Oblig. Pays Emerg. Monde
31/12/2016
103,29 Oblig. Pays Emerg. Monde
30/12/2016
103,29 Oblig. Pays Emerg. Monde
29/12/2016
103,79 Oblig. Pays Emerg. Monde
28/12/2016
104,05 Oblig. Pays Emerg. Monde
27/12/2016
103,64 Oblig. Pays Emerg. Monde
26/12/2016
103,61 Oblig. Pays Emerg. Monde
25/12/2016
103,60 Oblig. Pays Emerg. Monde
24/12/2016
103,60 Oblig. Pays Emerg. Monde
23/12/2016
103,60 Oblig. Pays Emerg. Monde
22/12/2016
103,49 Oblig. Pays Emerg. Monde
21/12/2016
103,64 Oblig. Pays Emerg. Monde
20/12/2016
103,58 Oblig. Pays Emerg. Monde
19/12/2016
103,26 Oblig. Pays Emerg. Monde
18/12/2016
103,07 Oblig. Pays Emerg. Monde
17/12/2016
103,07 Oblig. Pays Emerg. Monde
16/12/2016
103,07 Oblig. Pays Emerg. Monde
15/12/2016
103,13 Oblig. Pays Emerg. Monde
14/12/2016
102,23 Oblig. Pays Emerg. Monde
13/12/2016
102,32 Oblig. Pays Emerg. Monde
12/12/2016
102,30 Oblig. Pays Emerg. Monde
11/12/2016
102,54 Oblig. Pays Emerg. Monde
10/12/2016
102,54 Oblig. Pays Emerg. Monde
09/12/2016
102,54 Oblig. Pays Emerg. Monde
08/12/2016
101,48 Oblig. Pays Emerg. Monde
07/12/2016
101,21 Oblig. Pays Emerg. Monde
06/12/2016
100,68 Oblig. Pays Emerg. Monde
05/12/2016
100,35 Oblig. Pays Emerg. Monde
04/12/2016
100,52 Oblig. Pays Emerg. Monde
03/12/2016
100,52 Oblig. Pays Emerg. Monde
02/12/2016
100,52 Oblig. Pays Emerg. Monde
01/12/2016
100,77 Oblig. Pays Emerg. Monde
30/11/2016
101,22 Oblig. Pays Emerg. Monde
29/11/2016
101,32 Oblig. Pays Emerg. Monde
28/11/2016
101,42 Oblig. Pays Emerg. Monde
27/11/2016
101,08 Oblig. Pays Emerg. Monde
26/11/2016
101,08 Oblig. Pays Emerg. Monde
25/11/2016
101,08 Oblig. Pays Emerg. Monde
24/11/2016
101,41 Oblig. Pays Emerg. Monde
23/11/2016
101,33 Oblig. Pays Emerg. Monde
22/11/2016
101,49 Oblig. Pays Emerg. Monde
21/11/2016
101,26 Oblig. Pays Emerg. Monde
20/11/2016
101,18 Oblig. Pays Emerg. Monde
19/11/2016
101,18 Oblig. Pays Emerg. Monde
18/11/2016
101,18 Oblig. Pays Emerg. Monde
17/11/2016
100,97 Oblig. Pays Emerg. Monde
16/11/2016
100,88 Oblig. Pays Emerg. Monde
15/11/2016
100,39 Oblig. Pays Emerg. Monde
14/11/2016
99,92 Oblig. Pays Emerg. Monde
13/11/2016
100,35 Oblig. Pays Emerg. Monde
12/11/2016
100,35 Oblig. Pays Emerg. Monde
11/11/2016
100,35 Oblig. Pays Emerg. Monde
10/11/2016
101,29 Oblig. Pays Emerg. Monde
09/11/2016
102,15 Oblig. Pays Emerg. Monde
08/11/2016
102,91 Oblig. Pays Emerg. Monde
07/11/2016
102,49 Oblig. Pays Emerg. Monde
06/11/2016
101,78 Oblig. Pays Emerg. Monde
05/11/2016
101,78 Oblig. Pays Emerg. Monde
04/11/2016
101,78 Oblig. Pays Emerg. Monde
03/11/2016
102,06 Oblig. Pays Emerg. Monde
02/11/2016
101,93 Oblig. Pays Emerg. Monde
01/11/2016
103,15 Oblig. Pays Emerg. Monde
31/10/2016
103,46 Oblig. Pays Emerg. Monde
30/10/2016
103,59 Oblig. Pays Emerg. Monde
29/10/2016
103,59 Oblig. Pays Emerg. Monde
28/10/2016
103,59 Oblig. Pays Emerg. Monde
27/10/2016
103,82 Oblig. Pays Emerg. Monde
26/10/2016
104,27 Oblig. Pays Emerg. Monde
25/10/2016
104,93 Oblig. Pays Emerg. Monde
24/10/2016
104,74 Oblig. Pays Emerg. Monde
23/10/2016
104,52 Oblig. Pays Emerg. Monde
22/10/2016
104,52 Oblig. Pays Emerg. Monde
21/10/2016
104,52 Oblig. Pays Emerg. Monde
20/10/2016
103,96 Oblig. Pays Emerg. Monde
19/10/2016
103,73 Oblig. Pays Emerg. Monde
18/10/2016
103,37 Oblig. Pays Emerg. Monde
17/10/2016
103,12 Oblig. Pays Emerg. Monde
16/10/2016
103,20 Oblig. Pays Emerg. Monde
15/10/2016
103,20 Oblig. Pays Emerg. Monde
14/10/2016
103,20 Oblig. Pays Emerg. Monde
13/10/2016
102,84 Oblig. Pays Emerg. Monde
12/10/2016
103,03 Oblig. Pays Emerg. Monde
11/10/2016
102,79 Oblig. Pays Emerg. Monde
10/10/2016
102,55 Oblig. Pays Emerg. Monde
09/10/2016
102,46 Oblig. Pays Emerg. Monde
08/10/2016
102,46 Oblig. Pays Emerg. Monde
07/10/2016
102,46 Oblig. Pays Emerg. Monde
06/10/2016
102,34 Oblig. Pays Emerg. Monde
05/10/2016
102,17 Oblig. Pays Emerg. Monde
04/10/2016
102,60 Oblig. Pays Emerg. Monde
03/10/2016
102,19 Oblig. Pays Emerg. Monde
02/10/2016
102,28 Oblig. Pays Emerg. Monde
01/10/2016
102,28 Oblig. Pays Emerg. Monde
30/09/2016
102,28 Oblig. Pays Emerg. Monde
29/09/2016
102,14 Oblig. Pays Emerg. Monde
28/09/2016
102,13 Oblig. Pays Emerg. Monde
27/09/2016
102,07 Oblig. Pays Emerg. Monde
26/09/2016
101,61 Oblig. Pays Emerg. Monde
25/09/2016
102,19 Oblig. Pays Emerg. Monde
24/09/2016
102,19 Oblig. Pays Emerg. Monde
23/09/2016
102,19 Oblig. Pays Emerg. Monde
22/09/2016
102,19 Oblig. Pays Emerg. Monde
21/09/2016
101,98 Oblig. Pays Emerg. Monde
20/09/2016
101,46 Oblig. Pays Emerg. Monde
19/09/2016
101,35 Oblig. Pays Emerg. Monde
18/09/2016
100,91 Oblig. Pays Emerg. Monde
17/09/2016
100,91 Oblig. Pays Emerg. Monde
16/09/2016
100,91 Oblig. Pays Emerg. Monde
15/09/2016
100,67 Oblig. Pays Emerg. Monde
14/09/2016
100,80 Oblig. Pays Emerg. Monde
13/09/2016
100,99 Oblig. Pays Emerg. Monde
12/09/2016
101,37 Oblig. Pays Emerg. Monde
11/09/2016
101,72 Oblig. Pays Emerg. Monde
10/09/2016
101,72 Oblig. Pays Emerg. Monde
09/09/2016
101,72 Oblig. Pays Emerg. Monde
08/09/2016
102,21 Oblig. Pays Emerg. Monde
07/09/2016
102,43 Oblig. Pays Emerg. Monde
06/09/2016
102,35 Oblig. Pays Emerg. Monde
05/09/2016
102,04 Oblig. Pays Emerg. Monde
04/09/2016
101,75 Oblig. Pays Emerg. Monde
03/09/2016
101,75 Oblig. Pays Emerg. Monde
02/09/2016
101,75 Oblig. Pays Emerg. Monde
01/09/2016
101,70 Oblig. Pays Emerg. Monde
31/08/2016
102,05 Oblig. Pays Emerg. Monde
30/08/2016
101,98 Oblig. Pays Emerg. Monde
29/08/2016
101,92 Oblig. Pays Emerg. Monde
28/08/2016
101,55 Oblig. Pays Emerg. Monde
27/08/2016
101,55 Oblig. Pays Emerg. Monde
26/08/2016
101,55 Oblig. Pays Emerg. Monde
25/08/2016
101,35 Oblig. Pays Emerg. Monde
24/08/2016
101,52 Oblig. Pays Emerg. Monde
23/08/2016
101,48 Oblig. Pays Emerg. Monde
22/08/2016
101,57 Oblig. Pays Emerg. Monde
21/08/2016
101,65 Oblig. Pays Emerg. Monde
20/08/2016
101,65 Oblig. Pays Emerg. Monde
19/08/2016
101,65 Oblig. Pays Emerg. Monde
18/08/2016
101,78 Oblig. Pays Emerg. Monde
17/08/2016
101,94 Oblig. Pays Emerg. Monde
16/08/2016
102,05 Oblig. Pays Emerg. Monde
15/08/2016
102,52 Oblig. Pays Emerg. Monde
14/08/2016
102,48 Oblig. Pays Emerg. Monde
13/08/2016
102,48 Oblig. Pays Emerg. Monde
12/08/2016
102,48 Oblig. Pays Emerg. Monde
11/08/2016
102,47 Oblig. Pays Emerg. Monde
10/08/2016
102,29 Oblig. Pays Emerg. Monde
09/08/2016
102,48 Oblig. Pays Emerg. Monde
08/08/2016
102,14 Oblig. Pays Emerg. Monde
07/08/2016
101,50 Oblig. Pays Emerg. Monde
06/08/2016
101,50 Oblig. Pays Emerg. Monde
05/08/2016
101,50 Oblig. Pays Emerg. Monde
04/08/2016
101,07 Oblig. Pays Emerg. Monde
03/08/2016
100,34 Oblig. Pays Emerg. Monde
02/08/2016
100,47 Oblig. Pays Emerg. Monde
01/08/2016
100,80 Oblig. Pays Emerg. Monde
31/07/2016
100,94 Oblig. Pays Emerg. Monde
30/07/2016
100,94 Oblig. Pays Emerg. Monde
29/07/2016
100,94 Oblig. Pays Emerg. Monde
28/07/2016
101,04 Oblig. Pays Emerg. Monde
27/07/2016
101,53 Oblig. Pays Emerg. Monde
26/07/2016
101,54 Oblig. Pays Emerg. Monde
25/07/2016
101,84 Oblig. Pays Emerg. Monde
24/07/2016
101,80 Oblig. Pays Emerg. Monde
23/07/2016
101,80 Oblig. Pays Emerg. Monde
22/07/2016
101,80 Oblig. Pays Emerg. Monde
21/07/2016
101,76 Oblig. Pays Emerg. Monde
20/07/2016
101,85 Oblig. Pays Emerg. Monde
19/07/2016
101,69 Oblig. Pays Emerg. Monde
18/07/2016
101,63 Oblig. Pays Emerg. Monde
17/07/2016
101,48 Oblig. Pays Emerg. Monde
16/07/2016
101,48 Oblig. Pays Emerg. Monde
15/07/2016
101,48 Oblig. Pays Emerg. Monde
14/07/2016
101,45 Oblig. Pays Emerg. Monde
13/07/2016
101,53 Oblig. Pays Emerg. Monde
12/07/2016
101,50 Oblig. Pays Emerg. Monde
11/07/2016
101,54 Oblig. Pays Emerg. Monde
10/07/2016
100,95 Oblig. Pays Emerg. Monde
09/07/2016
100,95 Oblig. Pays Emerg. Monde
08/07/2016
100,95 Oblig. Pays Emerg. Monde
07/07/2016
100,44 Oblig. Pays Emerg. Monde
06/07/2016
100,32 Oblig. Pays Emerg. Monde
05/07/2016
100,07 Oblig. Pays Emerg. Monde
04/07/2016
100,21 Oblig. Pays Emerg. Monde
03/07/2016
100,17 Oblig. Pays Emerg. Monde
02/07/2016
100,17 Oblig. Pays Emerg. Monde
01/07/2016
100,17 Oblig. Pays Emerg. Monde
30/06/2016
99,99 Oblig. Pays Emerg. Monde
29/06/2016
99,68 Oblig. Pays Emerg. Monde
28/06/2016
98,94 Oblig. Pays Emerg. Monde
27/06/2016
98,76 Oblig. Pays Emerg. Monde
26/06/2016
98,37 Oblig. Pays Emerg. Monde
25/06/2016
98,37 Oblig. Pays Emerg. Monde
24/06/2016
98,37 Oblig. Pays Emerg. Monde
23/06/2016
97,34 Oblig. Pays Emerg. Monde
22/06/2016
97,42 Oblig. Pays Emerg. Monde
21/06/2016
97,19 Oblig. Pays Emerg. Monde
20/06/2016
96,87 Oblig. Pays Emerg. Monde
19/06/2016
96,79 Oblig. Pays Emerg. Monde
18/06/2016
96,79 Oblig. Pays Emerg. Monde
17/06/2016
96,79 Oblig. Pays Emerg. Monde
16/06/2016
97,01 Oblig. Pays Emerg. Monde
15/06/2016
96,77 Oblig. Pays Emerg. Monde
14/06/2016
96,73 Oblig. Pays Emerg. Monde
13/06/2016
96,87 Oblig. Pays Emerg. Monde
12/06/2016
97,10 Oblig. Pays Emerg. Monde
11/06/2016
97,10 Oblig. Pays Emerg. Monde
10/06/2016
97,10 Oblig. Pays Emerg. Monde
09/06/2016
97,25 Oblig. Pays Emerg. Monde
08/06/2016
96,99 Oblig. Pays Emerg. Monde
07/06/2016
96,65 Oblig. Pays Emerg. Monde
06/06/2016
96,25 Oblig. Pays Emerg. Monde
05/06/2016
96,45 Oblig. Pays Emerg. Monde
04/06/2016
96,45 Oblig. Pays Emerg. Monde
03/06/2016
96,45 Oblig. Pays Emerg. Monde
02/06/2016
96,16 Oblig. Pays Emerg. Monde
01/06/2016
96,07 Oblig. Pays Emerg. Monde
31/05/2016
96,27 Oblig. Pays Emerg. Monde
30/05/2016
96,28 Oblig. Pays Emerg. Monde
29/05/2016
96,25 Oblig. Pays Emerg. Monde
28/05/2016
96,25 Oblig. Pays Emerg. Monde
27/05/2016
96,25 Oblig. Pays Emerg. Monde
26/05/2016
96,15 Oblig. Pays Emerg. Monde
25/05/2016
96,21 Oblig. Pays Emerg. Monde
24/05/2016
95,99 Oblig. Pays Emerg. Monde
23/05/2016
95,66 Oblig. Pays Emerg. Monde
22/05/2016
95,71 Oblig. Pays Emerg. Monde
21/05/2016
95,71 Oblig. Pays Emerg. Monde
20/05/2016
95,71 Oblig. Pays Emerg. Monde
19/05/2016
95,67 Oblig. Pays Emerg. Monde
18/05/2016
95,83 Oblig. Pays Emerg. Monde
17/05/2016
95,93 Oblig. Pays Emerg. Monde
16/05/2016
95,93 Oblig. Pays Emerg. Monde
15/05/2016
95,92 Oblig. Pays Emerg. Monde
14/05/2016
95,92 Oblig. Pays Emerg. Monde
13/05/2016
95,92 Oblig. Pays Emerg. Monde
12/05/2016
95,65 Oblig. Pays Emerg. Monde
11/05/2016
95,37 Oblig. Pays Emerg. Monde
10/05/2016
95,35 Oblig. Pays Emerg. Monde
09/05/2016
95,13 Oblig. Pays Emerg. Monde
08/05/2016
95,05 Oblig. Pays Emerg. Monde
07/05/2016
95,05 Oblig. Pays Emerg. Monde
06/05/2016
95,05 Oblig. Pays Emerg. Monde
05/05/2016
94,85 Oblig. Pays Emerg. Monde
04/05/2016
94,71 Oblig. Pays Emerg. Monde
03/05/2016
94,80 Oblig. Pays Emerg. Monde
02/05/2016
95,79 Oblig. Pays Emerg. Monde
01/05/2016
96,21 Oblig. Pays Emerg. Monde
30/04/2016
96,21 Oblig. Pays Emerg. Monde
29/04/2016
96,21 Oblig. Pays Emerg. Monde
28/04/2016
96,44 Oblig. Pays Emerg. Monde
27/04/2016
96,21 Oblig. Pays Emerg. Monde
26/04/2016
96,19 Oblig. Pays Emerg. Monde
25/04/2016
96,35 Oblig. Pays Emerg. Monde
24/04/2016
96,60 Oblig. Pays Emerg. Monde
23/04/2016
96,60 Oblig. Pays Emerg. Monde
22/04/2016
96,60 Oblig. Pays Emerg. Monde
21/04/2016
96,45 Oblig. Pays Emerg. Monde
20/04/2016
96,35 Oblig. Pays Emerg. Monde
19/04/2016
96,22 Oblig. Pays Emerg. Monde
18/04/2016
95,99 Oblig. Pays Emerg. Monde
17/04/2016
96,17 Oblig. Pays Emerg. Monde
16/04/2016
96,17 Oblig. Pays Emerg. Monde
15/04/2016
96,17 Oblig. Pays Emerg. Monde
14/04/2016
96,39 Oblig. Pays Emerg. Monde
13/04/2016
95,93 Oblig. Pays Emerg. Monde
12/04/2016
94,97 Oblig. Pays Emerg. Monde
11/04/2016
94,56 Oblig. Pays Emerg. Monde
10/04/2016
94,29 Oblig. Pays Emerg. Monde
09/04/2016
94,29 Oblig. Pays Emerg. Monde
08/04/2016
94,29 Oblig. Pays Emerg. Monde
07/04/2016
94,04 Oblig. Pays Emerg. Monde
06/04/2016
94,22 Oblig. Pays Emerg. Monde
05/04/2016
94,19 Oblig. Pays Emerg. Monde
04/04/2016
94,56 Oblig. Pays Emerg. Monde
03/04/2016
94,42 Oblig. Pays Emerg. Monde
02/04/2016
94,42 Oblig. Pays Emerg. Monde
01/04/2016
94,42 Oblig. Pays Emerg. Monde
31/03/2016
94,55 Oblig. Pays Emerg. Monde
30/03/2016
94,55 Oblig. Pays Emerg. Monde
29/03/2016
94,75 Oblig. Pays Emerg. Monde
28/03/2016
94,79 Oblig. Pays Emerg. Monde
27/03/2016
94,79 Oblig. Pays Emerg. Monde
26/03/2016
94,79 Oblig. Pays Emerg. Monde
25/03/2016
94,79 Oblig. Pays Emerg. Monde
24/03/2016
94,79 Oblig. Pays Emerg. Monde
23/03/2016
95,03 Oblig. Pays Emerg. Monde
22/03/2016
95,04 Oblig. Pays Emerg. Monde
21/03/2016
94,68 Oblig. Pays Emerg. Monde
20/03/2016
94,45 Oblig. Pays Emerg. Monde
19/03/2016
94,45 Oblig. Pays Emerg. Monde
18/03/2016
94,45 Oblig. Pays Emerg. Monde
17/03/2016
93,86 Oblig. Pays Emerg. Monde
16/03/2016
93,98 Oblig. Pays Emerg. Monde
15/03/2016
93,89 Oblig. Pays Emerg. Monde
14/03/2016
94,35 Oblig. Pays Emerg. Monde
13/03/2016
94,31 Oblig. Pays Emerg. Monde
12/03/2016
94,31 Oblig. Pays Emerg. Monde
11/03/2016
94,31 Oblig. Pays Emerg. Monde
10/03/2016
94,84 Oblig. Pays Emerg. Monde
09/03/2016
94,53 Oblig. Pays Emerg. Monde
08/03/2016
93,94 Oblig. Pays Emerg. Monde
07/03/2016
94,51 Oblig. Pays Emerg. Monde
06/03/2016
94,23 Oblig. Pays Emerg. Monde
05/03/2016
94,23 Oblig. Pays Emerg. Monde
04/03/2016
94,23 Oblig. Pays Emerg. Monde
03/03/2016
94,13 Oblig. Pays Emerg. Monde
02/03/2016
94,15 Oblig. Pays Emerg. Monde
01/03/2016
93,61 Oblig. Pays Emerg. Monde
29/02/2016
93,09 Oblig. Pays Emerg. Monde
28/02/2016
92,28 Oblig. Pays Emerg. Monde
27/02/2016
92,28 Oblig. Pays Emerg. Monde
26/02/2016
92,28 Oblig. Pays Emerg. Monde
25/02/2016
91,96 Oblig. Pays Emerg. Monde
24/02/2016
91,96 Oblig. Pays Emerg. Monde
23/02/2016
92,07 Oblig. Pays Emerg. Monde
22/02/2016
91,93 Oblig. Pays Emerg. Monde
21/02/2016
91,01 Oblig. Pays Emerg. Monde
20/02/2016
91,01 Oblig. Pays Emerg. Monde
19/02/2016
91,01 Oblig. Pays Emerg. Monde
18/02/2016
91,18 Oblig. Pays Emerg. Monde
17/02/2016
90,59 Oblig. Pays Emerg. Monde
16/02/2016
89,99 Oblig. Pays Emerg. Monde
15/02/2016
89,75 Oblig. Pays Emerg. Monde
14/02/2016
89,12 Oblig. Pays Emerg. Monde
13/02/2016
89,12 Oblig. Pays Emerg. Monde
12/02/2016
89,12 Oblig. Pays Emerg. Monde
11/02/2016
88,70 Oblig. Pays Emerg. Monde
10/02/2016
89,63 Oblig. Pays Emerg. Monde
09/02/2016
89,45 Oblig. Pays Emerg. Monde
08/02/2016
90,44 Oblig. Pays Emerg. Monde
07/02/2016
90,42 Oblig. Pays Emerg. Monde
06/02/2016
90,42 Oblig. Pays Emerg. Monde
05/02/2016
90,42 Oblig. Pays Emerg. Monde
04/02/2016
90,41 Oblig. Pays Emerg. Monde
03/02/2016
91,21 Oblig. Pays Emerg. Monde
02/02/2016
91,49 Oblig. Pays Emerg. Monde
01/02/2016
92,04 Oblig. Pays Emerg. Monde
31/01/2016
91,99 Oblig. Pays Emerg. Monde
30/01/2016
91,99 Oblig. Pays Emerg. Monde
29/01/2016
91,99 Oblig. Pays Emerg. Monde
28/01/2016
91,25 Oblig. Pays Emerg. Monde
27/01/2016
91,01 Oblig. Pays Emerg. Monde
26/01/2016
91,02 Oblig. Pays Emerg. Monde
25/01/2016
91,06 Oblig. Pays Emerg. Monde
24/01/2016
91,12 Oblig. Pays Emerg. Monde
23/01/2016
91,12 Oblig. Pays Emerg. Monde
22/01/2016
91,12 Oblig. Pays Emerg. Monde
21/01/2016
90,06 Oblig. Pays Emerg. Monde
20/01/2016
89,89 Oblig. Pays Emerg. Monde
19/01/2016
90,61 Oblig. Pays Emerg. Monde
18/01/2016
90,46 Oblig. Pays Emerg. Monde
17/01/2016
90,47 Oblig. Pays Emerg. Monde
16/01/2016
90,47 Oblig. Pays Emerg. Monde
15/01/2016
90,47 Oblig. Pays Emerg. Monde
14/01/2016
91,26 Oblig. Pays Emerg. Monde
13/01/2016
91,86 Oblig. Pays Emerg. Monde
12/01/2016
91,75 Oblig. Pays Emerg. Monde
11/01/2016
91,64 Oblig. Pays Emerg. Monde
10/01/2016
91,93 Oblig. Pays Emerg. Monde
09/01/2016
91,93 Oblig. Pays Emerg. Monde
08/01/2016
91,93 Oblig. Pays Emerg. Monde
07/01/2016
92,19 Oblig. Pays Emerg. Monde
06/01/2016
93,16 Oblig. Pays Emerg. Monde
05/01/2016
93,39 Oblig. Pays Emerg. Monde
04/01/2016
92,49 Oblig. Pays Emerg. Monde
03/01/2016
92,66 Oblig. Pays Emerg. Monde
02/01/2016
92,66 Oblig. Pays Emerg. Monde
01/01/2016
92,66 Oblig. Pays Emerg. Monde
31/12/2015
92,66 Oblig. Pays Emerg. Monde
30/12/2015
92,44 Oblig. Pays Emerg. Monde
29/12/2015
92,59 Oblig. Pays Emerg. Monde
28/12/2015
92,38 Oblig. Pays Emerg. Monde
27/12/2015
92,48 Oblig. Pays Emerg. Monde
26/12/2015
92,48 Oblig. Pays Emerg. Monde
25/12/2015
92,48 Oblig. Pays Emerg. Monde
24/12/2015
92,48 Oblig. Pays Emerg. Monde
23/12/2015
92,57 Oblig. Pays Emerg. Monde
22/12/2015
92,15 Oblig. Pays Emerg. Monde
21/12/2015
92,62 Oblig. Pays Emerg. Monde
20/12/2015
93,07 Oblig. Pays Emerg. Monde
19/12/2015
93,07 Oblig. Pays Emerg. Monde
18/12/2015
93,07 Oblig. Pays Emerg. Monde
17/12/2015
93,00 Oblig. Pays Emerg. Monde
16/12/2015
92,13 Oblig. Pays Emerg. Monde
15/12/2015
91,95 Oblig. Pays Emerg. Monde
14/12/2015
91,57 Oblig. Pays Emerg. Monde
13/12/2015
92,04 Oblig. Pays Emerg. Monde
12/12/2015
92,04 Oblig. Pays Emerg. Monde
11/12/2015
92,04 Oblig. Pays Emerg. Monde
10/12/2015
93,03 Oblig. Pays Emerg. Monde
09/12/2015
93,42 Oblig. Pays Emerg. Monde
08/12/2015
93,90 Oblig. Pays Emerg. Monde
07/12/2015
94,60 Oblig. Pays Emerg. Monde
06/12/2015
94,38 Oblig. Pays Emerg. Monde
05/12/2015
94,38 Oblig. Pays Emerg. Monde
04/12/2015
94,38 Oblig. Pays Emerg. Monde
03/12/2015
95,52 Oblig. Pays Emerg. Monde
02/12/2015
96,61 Oblig. Pays Emerg. Monde
01/12/2015
96,64 Oblig. Pays Emerg. Monde
30/11/2015
96,75 Oblig. Pays Emerg. Monde
29/11/2015
96,96 Oblig. Pays Emerg. Monde
28/11/2015
96,96 Oblig. Pays Emerg. Monde
27/11/2015
96,96 Oblig. Pays Emerg. Monde
26/11/2015
96,95 Oblig. Pays Emerg. Monde
25/11/2015
97,14 Oblig. Pays Emerg. Monde
24/11/2015
96,95 Oblig. Pays Emerg. Monde
23/11/2015
97,08 Oblig. Pays Emerg. Monde
22/11/2015
96,86 Oblig. Pays Emerg. Monde
21/11/2015
96,86 Oblig. Pays Emerg. Monde
20/11/2015
96,86 Oblig. Pays Emerg. Monde
19/11/2015
96,44 Oblig. Pays Emerg. Monde
18/11/2015
96,34 Oblig. Pays Emerg. Monde
17/11/2015
96,19 Oblig. Pays Emerg. Monde
16/11/2015
95,62 Oblig. Pays Emerg. Monde
15/11/2015
95,48 Oblig. Pays Emerg. Monde
14/11/2015
95,48 Oblig. Pays Emerg. Monde
13/11/2015
95,48 Oblig. Pays Emerg. Monde
12/11/2015
95,79 Oblig. Pays Emerg. Monde
11/11/2015
96,06 Oblig. Pays Emerg. Monde
10/11/2015
95,99 Oblig. Pays Emerg. Monde
09/11/2015
95,65 Oblig. Pays Emerg. Monde
08/11/2015
95,68 Oblig. Pays Emerg. Monde
07/11/2015
95,68 Oblig. Pays Emerg. Monde
06/11/2015
95,68 Oblig. Pays Emerg. Monde
05/11/2015
95,80 Oblig. Pays Emerg. Monde
04/11/2015
95,70 Oblig. Pays Emerg. Monde
03/11/2015
95,19 Oblig. Pays Emerg. Monde
02/11/2015
94,42 Oblig. Pays Emerg. Monde
01/11/2015
94,29 Oblig. Pays Emerg. Monde
31/10/2015
94,29 Oblig. Pays Emerg. Monde
30/10/2015
94,29 Oblig. Pays Emerg. Monde
29/10/2015
94,67 Oblig. Pays Emerg. Monde
28/10/2015
94,24 Oblig. Pays Emerg. Monde
27/10/2015
94,16 Oblig. Pays Emerg. Monde
26/10/2015
94,49 Oblig. Pays Emerg. Monde
25/10/2015
94,20 Oblig. Pays Emerg. Monde
24/10/2015
94,20 Oblig. Pays Emerg. Monde
23/10/2015
94,20 Oblig. Pays Emerg. Monde
22/10/2015
92,79 Oblig. Pays Emerg. Monde
21/10/2015
91,99 Oblig. Pays Emerg. Monde
20/10/2015
92,31 Oblig. Pays Emerg. Monde
19/10/2015
92,67 Oblig. Pays Emerg. Monde
18/10/2015
92,54 Oblig. Pays Emerg. Monde
17/10/2015
92,54 Oblig. Pays Emerg. Monde
16/10/2015
92,54 Oblig. Pays Emerg. Monde
15/10/2015
91,99 Oblig. Pays Emerg. Monde
14/10/2015
91,54 Oblig. Pays Emerg. Monde
13/10/2015
91,79 Oblig. Pays Emerg. Monde
12/10/2015
92,22 Oblig. Pays Emerg. Monde
11/10/2015
92,25 Oblig. Pays Emerg. Monde
10/10/2015
92,25 Oblig. Pays Emerg. Monde
09/10/2015
92,25 Oblig. Pays Emerg. Monde
08/10/2015
92,23 Oblig. Pays Emerg. Monde
07/10/2015
92,33 Oblig. Pays Emerg. Monde
06/10/2015
91,79 Oblig. Pays Emerg. Monde
05/10/2015
91,33 Oblig. Pays Emerg. Monde
04/10/2015
90,79 Oblig. Pays Emerg. Monde
03/10/2015
90,79 Oblig. Pays Emerg. Monde
02/10/2015
90,79 Oblig. Pays Emerg. Monde
01/10/2015
90,75 Oblig. Pays Emerg. Monde
30/09/2015
90,35 Oblig. Pays Emerg. Monde
29/09/2015
89,78 Oblig. Pays Emerg. Monde
28/09/2015
90,35 Oblig. Pays Emerg. Monde
27/09/2015
90,91 Oblig. Pays Emerg. Monde
26/09/2015
90,91 Oblig. Pays Emerg. Monde
25/09/2015
90,91 Oblig. Pays Emerg. Monde
24/09/2015
90,14 Oblig. Pays Emerg. Monde
23/09/2015
91,22 Oblig. Pays Emerg. Monde
22/09/2015
91,68 Oblig. Pays Emerg. Monde
21/09/2015
91,75 Oblig. Pays Emerg. Monde
20/09/2015
91,08 Oblig. Pays Emerg. Monde
19/09/2015
91,08 Oblig. Pays Emerg. Monde
18/09/2015
91,08 Oblig. Pays Emerg. Monde
17/09/2015
91,22 Oblig. Pays Emerg. Monde
16/09/2015
91,51 Oblig. Pays Emerg. Monde
15/09/2015
90,98 Oblig. Pays Emerg. Monde
14/09/2015
90,89 Oblig. Pays Emerg. Monde
13/09/2015
90,99 Oblig. Pays Emerg. Monde
12/09/2015
90,99 Oblig. Pays Emerg. Monde
11/09/2015
90,99 Oblig. Pays Emerg. Monde
10/09/2015
91,43 Oblig. Pays Emerg. Monde
09/09/2015
91,93 Oblig. Pays Emerg. Monde
08/09/2015
91,64 Oblig. Pays Emerg. Monde
07/09/2015
91,73 Oblig. Pays Emerg. Monde
06/09/2015
92,08 Oblig. Pays Emerg. Monde
05/09/2015
92,08 Oblig. Pays Emerg. Monde
04/09/2015
92,08 Oblig. Pays Emerg. Monde
03/09/2015
91,96 Oblig. Pays Emerg. Monde
02/09/2015
91,58 Oblig. Pays Emerg. Monde
01/09/2015
91,97 Oblig. Pays Emerg. Monde
31/08/2015
92,35 Oblig. Pays Emerg. Monde
30/08/2015
92,26 Oblig. Pays Emerg. Monde
29/08/2015
92,26 Oblig. Pays Emerg. Monde
28/08/2015
92,26 Oblig. Pays Emerg. Monde
27/08/2015
91,89 Oblig. Pays Emerg. Monde
26/08/2015
90,44 Oblig. Pays Emerg. Monde
25/08/2015
90,27 Oblig. Pays Emerg. Monde
24/08/2015
90,56 Oblig. Pays Emerg. Monde
23/08/2015
92,22 Oblig. Pays Emerg. Monde
22/08/2015
92,22 Oblig. Pays Emerg. Monde
21/08/2015
92,22 Oblig. Pays Emerg. Monde
20/08/2015
93,27 Oblig. Pays Emerg. Monde
19/08/2015
94,43 Oblig. Pays Emerg. Monde
18/08/2015
94,66 Oblig. Pays Emerg. Monde
17/08/2015
94,60 Oblig. Pays Emerg. Monde
16/08/2015
94,36 Oblig. Pays Emerg. Monde
15/08/2015
94,36 Oblig. Pays Emerg. Monde
14/08/2015
94,36 Oblig. Pays Emerg. Monde
13/08/2015
94,62 Oblig. Pays Emerg. Monde
12/08/2015
94,45 Oblig. Pays Emerg. Monde
11/08/2015
95,26 Oblig. Pays Emerg. Monde
10/08/2015
95,95 Oblig. Pays Emerg. Monde
09/08/2015
96,13 Oblig. Pays Emerg. Monde
08/08/2015
96,13 Oblig. Pays Emerg. Monde
07/08/2015
96,13 Oblig. Pays Emerg. Monde
06/08/2015
96,37 Oblig. Pays Emerg. Monde
05/08/2015
96,74 Oblig. Pays Emerg. Monde
04/08/2015
96,43 Oblig. Pays Emerg. Monde
03/08/2015
96,59 Oblig. Pays Emerg. Monde
02/08/2015
96,51 Oblig. Pays Emerg. Monde
01/08/2015
96,51 Oblig. Pays Emerg. Monde
31/07/2015
96,51 Oblig. Pays Emerg. Monde
30/07/2015
96,70 Oblig. Pays Emerg. Monde
29/07/2015
96,26 Oblig. Pays Emerg. Monde
28/07/2015
96,05 Oblig. Pays Emerg. Monde
27/07/2015
95,95 Oblig. Pays Emerg. Monde
26/07/2015
97,10 Oblig. Pays Emerg. Monde
25/07/2015
97,10 Oblig. Pays Emerg. Monde
24/07/2015
97,10 Oblig. Pays Emerg. Monde
23/07/2015
97,26 Oblig. Pays Emerg. Monde
22/07/2015
98,16 Oblig. Pays Emerg. Monde
21/07/2015
98,37 Oblig. Pays Emerg. Monde
20/07/2015
98,58 Oblig. Pays Emerg. Monde
19/07/2015
98,57 Oblig. Pays Emerg. Monde
18/07/2015
98,57 Oblig. Pays Emerg. Monde
17/07/2015
98,57 Oblig. Pays Emerg. Monde
16/07/2015
98,54 Oblig. Pays Emerg. Monde
15/07/2015
97,75 Oblig. Pays Emerg. Monde
14/07/2015
97,61 Oblig. Pays Emerg. Monde
13/07/2015
97,36 Oblig. Pays Emerg. Monde
12/07/2015
96,35 Oblig. Pays Emerg. Monde
11/07/2015
96,35 Oblig. Pays Emerg. Monde
10/07/2015
96,35 Oblig. Pays Emerg. Monde
09/07/2015
96,90 Oblig. Pays Emerg. Monde
08/07/2015
96,84 Oblig. Pays Emerg. Monde
07/07/2015
97,40 Oblig. Pays Emerg. Monde
06/07/2015
97,28 Oblig. Pays Emerg. Monde
05/07/2015
97,06 Oblig. Pays Emerg. Monde
04/07/2015
97,06 Oblig. Pays Emerg. Monde
03/07/2015
97,06 Oblig. Pays Emerg. Monde
02/07/2015
97,16 Oblig. Pays Emerg. Monde
01/07/2015
96,96 Oblig. Pays Emerg. Monde
30/06/2015
96,45 Oblig. Pays Emerg. Monde
29/06/2015
96,58 Oblig. Pays Emerg. Monde
28/06/2015
96,69 Oblig. Pays Emerg. Monde
27/06/2015
96,69 Oblig. Pays Emerg. Monde
26/06/2015
96,69 Oblig. Pays Emerg. Monde
25/06/2015
96,79 Oblig. Pays Emerg. Monde
24/06/2015
96,93 Oblig. Pays Emerg. Monde
23/06/2015
96,28 Oblig. Pays Emerg. Monde
22/06/2015
95,85 Oblig. Pays Emerg. Monde
21/06/2015
95,91 Oblig. Pays Emerg. Monde
20/06/2015
95,91 Oblig. Pays Emerg. Monde
19/06/2015
95,91 Oblig. Pays Emerg. Monde
18/06/2015
95,36 Oblig. Pays Emerg. Monde
17/06/2015
95,71 Oblig. Pays Emerg. Monde
16/06/2015
95,97 Oblig. Pays Emerg. Monde
15/06/2015
96,04 Oblig. Pays Emerg. Monde
14/06/2015
96,11 Oblig. Pays Emerg. Monde
13/06/2015
96,11 Oblig. Pays Emerg. Monde
12/06/2015
96,11 Oblig. Pays Emerg. Monde
11/06/2015
95,98 Oblig. Pays Emerg. Monde
10/06/2015
95,76 Oblig. Pays Emerg. Monde
09/06/2015
95,95 Oblig. Pays Emerg. Monde
08/06/2015
96,36 Oblig. Pays Emerg. Monde
07/06/2015
96,68 Oblig. Pays Emerg. Monde
06/06/2015
96,68 Oblig. Pays Emerg. Monde
05/06/2015
96,68 Oblig. Pays Emerg. Monde
04/06/2015
96,33 Oblig. Pays Emerg. Monde
03/06/2015
97,40 Oblig. Pays Emerg. Monde
02/06/2015
98,38 Oblig. Pays Emerg. Monde
01/06/2015
99,33 Oblig. Pays Emerg. Monde
31/05/2015
99,30 Oblig. Pays Emerg. Monde
30/05/2015
99,30 Oblig. Pays Emerg. Monde
29/05/2015
99,30 Oblig. Pays Emerg. Monde
28/05/2015
99,75 Oblig. Pays Emerg. Monde
27/05/2015
100,13 Oblig. Pays Emerg. Monde
26/05/2015
100,03 Oblig. Pays Emerg. Monde
25/05/2015
99,33 Oblig. Pays Emerg. Monde
24/05/2015
99,18 Oblig. Pays Emerg. Monde
23/05/2015
99,18 Oblig. Pays Emerg. Monde
22/05/2015
99,18 Oblig. Pays Emerg. Monde
21/05/2015
99,08 Oblig. Pays Emerg. Monde
20/05/2015
99,04 Oblig. Pays Emerg. Monde
19/05/2015
98,78 Oblig. Pays Emerg. Monde
18/05/2015
97,64 Oblig. Pays Emerg. Monde
17/05/2015
97,77 Oblig. Pays Emerg. Monde
16/05/2015
97,77 Oblig. Pays Emerg. Monde
15/05/2015
97,77 Oblig. Pays Emerg. Monde
14/05/2015
97,54 Oblig. Pays Emerg. Monde
13/05/2015
97,90 Oblig. Pays Emerg. Monde
12/05/2015
97,72 Oblig. Pays Emerg. Monde
11/05/2015
98,64 Oblig. Pays Emerg. Monde
10/05/2015
98,28 Oblig. Pays Emerg. Monde
09/05/2015
98,28 Oblig. Pays Emerg. Monde
08/05/2015
98,28 Oblig. Pays Emerg. Monde
07/05/2015
97,47 Oblig. Pays Emerg. Monde
06/05/2015
97,79 Oblig. Pays Emerg. Monde
05/05/2015
98,64 Oblig. Pays Emerg. Monde
04/05/2015
98,49 Oblig. Pays Emerg. Monde
03/05/2015
98,54 Oblig. Pays Emerg. Monde
02/05/2015
98,54 Oblig. Pays Emerg. Monde
01/05/2015
98,54 Oblig. Pays Emerg. Monde
30/04/2015
98,64 Oblig. Pays Emerg. Monde
29/04/2015
100,00 Oblig. Pays Emerg. Monde
28/04/2015
100,85 Oblig. Pays Emerg. Monde
27/04/2015
101,37 Oblig. Pays Emerg. Monde
26/04/2015
101,14 Oblig. Pays Emerg. Monde
25/04/2015
101,14 Oblig. Pays Emerg. Monde
24/04/2015
101,14 Oblig. Pays Emerg. Monde
23/04/2015
101,29 Oblig. Pays Emerg. Monde
22/04/2015
101,45 Oblig. Pays Emerg. Monde
21/04/2015
101,54 Oblig. Pays Emerg. Monde
20/04/2015
101,42 Oblig. Pays Emerg. Monde
19/04/2015
101,15 Oblig. Pays Emerg. Monde
18/04/2015
101,15 Oblig. Pays Emerg. Monde
17/04/2015
101,15 Oblig. Pays Emerg. Monde
16/04/2015
101,96 Oblig. Pays Emerg. Monde
15/04/2015
102,54 Oblig. Pays Emerg. Monde
14/04/2015
102,43 Oblig. Pays Emerg. Monde
13/04/2015
102,58 Oblig. Pays Emerg. Monde
12/04/2015
102,56 Oblig. Pays Emerg. Monde
11/04/2015
102,56 Oblig. Pays Emerg. Monde
10/04/2015
102,56 Oblig. Pays Emerg. Monde
09/04/2015
101,60 Oblig. Pays Emerg. Monde
08/04/2015
100,75 Oblig. Pays Emerg. Monde
07/04/2015
100,24 Oblig. Pays Emerg. Monde
06/04/2015
99,74 Oblig. Pays Emerg. Monde
05/04/2015
99,73 Oblig. Pays Emerg. Monde
04/04/2015
99,73 Oblig. Pays Emerg. Monde
03/04/2015
99,73 Oblig. Pays Emerg. Monde
02/04/2015
99,73 Oblig. Pays Emerg. Monde
01/04/2015
100,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/06/2017
111,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/06/2017
112,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/06/2017
112,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/06/2017
112,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/06/2017
112,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/06/2017
112,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/06/2017
112,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/06/2017
112,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/06/2017
112,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/06/2017
112,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/06/2017
112,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/06/2017
112,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/06/2017
112,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/06/2017
112,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/06/2017
112,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/06/2017
112,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/06/2017
112,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/06/2017
112,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/06/2017
112,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/06/2017
112,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/06/2017
112,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/05/2017
111,94 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/05/2017
111,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/05/2017
111,84 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/05/2017
111,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/05/2017
111,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/05/2017
111,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/05/2017
111,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/05/2017
111,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/05/2017
111,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/05/2017
111,42 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/05/2017
111,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/05/2017
111,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/05/2017
111,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/05/2017
111,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/05/2017
111,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/05/2017
111,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/05/2017
111,76 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/05/2017
111,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/05/2017
111,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/05/2017
111,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/05/2017
111,55 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/05/2017
111,47 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/05/2017
111,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/05/2017
111,40 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/05/2017
111,33 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/05/2017
111,33 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/05/2017
111,33 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/05/2017
111,42 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/05/2017
111,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/05/2017
111,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/05/2017
111,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/04/2017
111,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/04/2017
111,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/04/2017
111,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/04/2017
111,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/04/2017
111,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/04/2017
111,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/04/2017
111,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/04/2017
110,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/04/2017
110,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/04/2017
110,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/04/2017
110,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/04/2017
110,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/04/2017
110,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/04/2017
110,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/04/2017
110,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/04/2017
110,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/04/2017
110,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/04/2017
110,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/04/2017
110,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/04/2017
110,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/04/2017
110,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/04/2017
110,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/04/2017
110,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/04/2017
110,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/04/2017
110,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/04/2017
110,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/04/2017
110,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/04/2017
110,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/04/2017
110,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/04/2017
110,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/03/2017
110,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/03/2017
110,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/03/2017
110,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/03/2017
109,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/03/2017
109,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/03/2017
109,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/03/2017
109,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/03/2017
109,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/03/2017
109,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/03/2017
109,56 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/03/2017
109,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/03/2017
109,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/03/2017
109,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/03/2017
109,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/03/2017
109,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/03/2017
109,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/03/2017
109,12 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/03/2017
108,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/03/2017
109,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/03/2017
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/03/2017
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/03/2017
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/03/2017
109,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/03/2017
109,47 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/03/2017
109,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/03/2017
109,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/03/2017
109,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/03/2017
109,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/03/2017
109,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/03/2017
109,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/03/2017
109,86 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/02/2017
109,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/02/2017
109,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/02/2017
109,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/02/2017
109,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/02/2017
109,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/02/2017
109,86 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/02/2017
109,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/02/2017
109,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/02/2017
109,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/02/2017
109,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/02/2017
109,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/02/2017
109,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/02/2017
109,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/02/2017
109,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/02/2017
109,36 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/02/2017
109,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/02/2017
109,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/02/2017
109,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/02/2017
109,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/02/2017
109,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/02/2017
109,02 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/02/2017
108,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/02/2017
108,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/02/2017
108,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/02/2017
108,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/02/2017
108,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/02/2017
108,55 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/02/2017
108,33 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/01/2017
108,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/01/2017
108,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/01/2017
108,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/01/2017
108,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/01/2017
108,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/01/2017
108,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/01/2017
108,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/01/2017
108,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/01/2017
108,10 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/01/2017
107,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/01/2017
107,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/01/2017
107,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/01/2017
107,94 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/01/2017
108,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/01/2017
108,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/01/2017
107,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/01/2017
107,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/01/2017
107,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/01/2017
107,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/01/2017
107,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/01/2017
107,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/01/2017
107,83 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/01/2017
107,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/01/2017
107,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/01/2017
107,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/01/2017
107,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/01/2017
107,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/01/2017
107,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/01/2017
107,10 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/01/2017
106,94 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/01/2017
106,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/12/2016
106,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/12/2016
106,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/12/2016
106,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/12/2016
106,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/12/2016
106,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/12/2016
106,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/12/2016
106,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/12/2016
106,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/12/2016
106,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/12/2016
106,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/12/2016
106,67 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/12/2016
106,57 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/12/2016
106,49 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/12/2016
106,31 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/12/2016
106,31 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/12/2016
106,31 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/12/2016
106,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/12/2016
106,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/12/2016
106,54 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/12/2016
106,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/12/2016
106,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/12/2016
106,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/12/2016
106,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/12/2016
106,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/12/2016
106,33 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/12/2016
105,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/12/2016
105,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/12/2016
105,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/12/2016
105,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/12/2016
105,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/12/2016
105,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/11/2016
105,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/11/2016
105,76 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/11/2016
105,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/11/2016
105,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/11/2016
105,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/11/2016
105,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/11/2016
105,67 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/11/2016
105,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/11/2016
105,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/11/2016
105,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/11/2016
105,55 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/11/2016
105,55 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/11/2016
105,55 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/11/2016
105,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/11/2016
105,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/11/2016
105,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/11/2016
105,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/11/2016
106,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/11/2016
106,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/11/2016
106,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/11/2016
107,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/11/2016
108,24 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/11/2016
108,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/11/2016
108,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/11/2016
108,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/11/2016
108,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/11/2016
108,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/11/2016
108,75 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/11/2016
108,75 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/11/2016
109,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/10/2016
109,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/10/2016
108,98 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/10/2016
108,98 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/10/2016
108,98 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/10/2016
109,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/10/2016
109,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/10/2016
109,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/10/2016
109,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/10/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/10/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/10/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/10/2016
109,29 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/10/2016
109,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/10/2016
109,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/10/2016
109,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/10/2016
109,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/10/2016
109,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/10/2016
109,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/10/2016
109,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/10/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/10/2016
109,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/10/2016
109,29 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/10/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/10/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/10/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/10/2016
109,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/10/2016
109,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/10/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/10/2016
109,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/10/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/10/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/09/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/09/2016
109,47 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/09/2016
109,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/09/2016
109,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/09/2016
109,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/09/2016
109,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/09/2016
109,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/09/2016
109,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/09/2016
109,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/09/2016
109,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/09/2016
108,80 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/09/2016
108,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/09/2016
108,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/09/2016
108,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/09/2016
108,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/09/2016
108,57 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/09/2016
108,67 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/09/2016
108,87 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/09/2016
109,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/09/2016
109,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/09/2016
109,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/09/2016
109,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/09/2016
109,80 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/09/2016
109,83 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/09/2016
109,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/09/2016
109,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/09/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/09/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/09/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/09/2016
109,10 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/08/2016
109,24 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/08/2016
109,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/08/2016
109,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/08/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/08/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/08/2016
109,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/08/2016
109,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/08/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/08/2016
109,29 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/08/2016
109,24 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/08/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/08/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/08/2016
109,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/08/2016
109,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/08/2016
109,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/08/2016
109,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/08/2016
108,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/08/2016
108,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/08/2016
108,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/08/2016
108,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/08/2016
108,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/08/2016
108,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/08/2016
108,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/08/2016
108,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/08/2016
107,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/08/2016
107,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/08/2016
107,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/08/2016
107,68 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/08/2016
107,40 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/08/2016
107,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/08/2016
107,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/07/2016
107,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/07/2016
107,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/07/2016
107,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/07/2016
107,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/07/2016
107,54 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/07/2016
107,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/07/2016
107,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/07/2016
107,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/07/2016
107,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/07/2016
107,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/07/2016
107,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/07/2016
107,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/07/2016
107,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/07/2016
107,54 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/07/2016
107,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/07/2016
107,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/07/2016
107,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/07/2016
107,68 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/07/2016
107,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/07/2016
107,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/07/2016
107,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/07/2016
107,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/07/2016
107,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/07/2016
107,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/07/2016
106,80 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/07/2016
106,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/07/2016
106,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/07/2016
106,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/07/2016
106,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/07/2016
106,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/07/2016
106,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/06/2016
106,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/06/2016
105,87 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/06/2016
105,40 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/06/2016
105,14 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/06/2016
105,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/06/2016
105,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/06/2016
105,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/06/2016
105,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/06/2016
105,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/06/2016
104,98 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/06/2016
104,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/06/2016
104,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/06/2016
104,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/06/2016
104,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/06/2016
104,47 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/06/2016
104,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/06/2016
104,40 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/06/2016
104,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/06/2016
104,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/06/2016
104,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/06/2016
104,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/06/2016
105,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/06/2016
105,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/06/2016
104,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/06/2016
104,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/06/2016
104,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/06/2016
104,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/06/2016
104,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/06/2016
103,68 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/06/2016
103,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/05/2016
103,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/05/2016
103,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/05/2016
103,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/05/2016
103,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/05/2016
103,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/05/2016
103,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/05/2016
103,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/05/2016
103,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/05/2016
103,12 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/05/2016
103,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/05/2016
103,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/05/2016
103,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/05/2016
103,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/05/2016
103,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/05/2016
103,80 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/05/2016
103,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/05/2016
103,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/05/2016
103,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/05/2016
103,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/05/2016
103,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/05/2016
103,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/05/2016
103,07 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/05/2016
103,02 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/05/2016
102,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/05/2016
102,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/05/2016
102,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/05/2016
102,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/05/2016
102,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/05/2016
103,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/05/2016
103,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/05/2016
103,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/04/2016
103,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/04/2016
103,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/04/2016
103,40 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/04/2016
103,12 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/04/2016
102,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/04/2016
102,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/04/2016
103,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/04/2016
103,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/04/2016
103,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/04/2016
103,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/04/2016
102,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/04/2016
102,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/04/2016
102,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/04/2016
102,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/04/2016
102,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/04/2016
102,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/04/2016
102,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/04/2016
102,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/04/2016
102,02 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/04/2016
101,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/04/2016
101,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/04/2016
101,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/04/2016
101,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/04/2016
101,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/04/2016
101,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/04/2016
101,56 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/04/2016
101,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/04/2016
101,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/04/2016
101,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/04/2016
101,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/03/2016
101,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/03/2016
101,43 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/03/2016
101,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/03/2016
100,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/03/2016
100,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/03/2016
100,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/03/2016
100,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/03/2016
100,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/03/2016
101,09 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/03/2016
101,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/03/2016
101,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/03/2016
101,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/03/2016
101,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/03/2016
101,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/03/2016
100,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/03/2016
100,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/03/2016
100,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/03/2016
100,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/03/2016
100,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/03/2016
100,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/03/2016
100,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/03/2016
99,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/03/2016
99,75 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/03/2016
99,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/03/2016
99,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/03/2016
99,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/03/2016
99,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/03/2016
99,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/03/2016
99,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/03/2016
98,98 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/03/2016
98,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/02/2016
98,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/02/2016
98,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/02/2016
98,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/02/2016
98,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/02/2016
98,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/02/2016
97,90 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/02/2016
97,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/02/2016
97,91 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/02/2016
97,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/02/2016
97,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/02/2016
97,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/02/2016
97,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/02/2016
97,36 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/02/2016
97,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/02/2016
96,90 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/02/2016
96,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/02/2016
96,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/02/2016
96,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/02/2016
96,87 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/02/2016
97,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/02/2016
97,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/02/2016
97,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/02/2016
97,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/02/2016
97,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/02/2016
97,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/02/2016
97,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/02/2016
97,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/02/2016
97,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/02/2016
97,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/01/2016
97,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/01/2016
97,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/01/2016
97,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/01/2016
97,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/01/2016
96,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/01/2016
96,47 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/01/2016
96,48 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/01/2016
96,49 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/01/2016
96,49 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/01/2016
96,49 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/01/2016
96,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/01/2016
96,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/01/2016
96,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/01/2016
96,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/01/2016
96,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/01/2016
96,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/01/2016
96,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/01/2016
97,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/01/2016
97,68 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/01/2016
97,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/01/2016
98,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/01/2016
98,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/01/2016
98,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/01/2016
98,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/01/2016
98,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/01/2016
98,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/01/2016
98,54 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/01/2016
98,42 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/01/2016
98,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/01/2016
98,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/01/2016
98,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/12/2015
98,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/12/2015
98,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/12/2015
98,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/12/2015
98,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/12/2015
98,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/12/2015
98,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/12/2015
98,30 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/12/2015
98,36 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/12/2015
98,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/12/2015
98,31 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/12/2015
98,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/12/2015
98,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/12/2015
98,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/12/2015
98,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/12/2015
99,21 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/12/2015
99,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/12/2015
99,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/12/2015
99,75 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/12/2015
99,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/12/2015
99,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/12/2015
99,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/12/2015
99,94 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/12/2015
100,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/12/2015
100,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/11/2015
100,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/11/2015
100,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/11/2015
100,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/11/2015
100,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/11/2015
100,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/11/2015
100,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/11/2015
100,56 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/11/2015
100,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/11/2015
100,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/11/2015
100,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/11/2015
100,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/11/2015
100,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/11/2015
100,32 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/11/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/11/2015
100,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/11/2015
100,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/11/2015
100,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/11/2015
100,15 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/11/2015
100,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/11/2015
100,31 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/11/2015
100,29 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/11/2015
100,37 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/11/2015
100,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/11/2015
100,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/11/2015
100,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/11/2015
100,80 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/11/2015
100,81 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/11/2015
100,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/11/2015
100,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/11/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/10/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/10/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/10/2015
100,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/10/2015
100,31 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/10/2015
100,24 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/10/2015
100,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/10/2015
100,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/10/2015
100,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/10/2015
100,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/10/2015
99,87 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/10/2015
99,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/10/2015
99,85 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/10/2015
99,77 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/10/2015
99,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/10/2015
99,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/10/2015
99,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/10/2015
99,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/10/2015
99,01 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/10/2015
98,95 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/10/2015
98,93 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/10/2015
98,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/10/2015
98,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/10/2015
98,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/10/2015
98,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/10/2015
98,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/10/2015
98,35 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/10/2015
97,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/10/2015
97,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/10/2015
97,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/10/2015
97,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/10/2015
97,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/09/2015
97,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/09/2015
97,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/09/2015
97,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/09/2015
97,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/09/2015
97,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/09/2015
97,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/09/2015
97,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/09/2015
98,53 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/09/2015
98,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/09/2015
99,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/09/2015
99,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/09/2015
99,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/09/2015
99,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/09/2015
98,96 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/09/2015
98,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/09/2015
98,75 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/09/2015
98,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/09/2015
98,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/09/2015
98,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/09/2015
98,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/09/2015
98,56 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/09/2015
98,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/09/2015
98,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/09/2015
98,63 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/09/2015
98,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/09/2015
98,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/09/2015
98,64 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/09/2015
98,73 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/09/2015
98,71 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/09/2015
98,87 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/08/2015
98,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/08/2015
98,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/08/2015
98,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/08/2015
98,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/08/2015
98,75 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/08/2015
98,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/08/2015
98,33 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/08/2015
98,25 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/08/2015
99,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/08/2015
99,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/08/2015
99,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/08/2015
99,57 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/08/2015
99,84 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/08/2015
100,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/08/2015
100,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/08/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/08/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/08/2015
100,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/08/2015
100,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/08/2015
100,29 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/08/2015
100,42 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/08/2015
100,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/08/2015
100,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/08/2015
100,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/08/2015
100,46 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/08/2015
100,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/08/2015
100,65 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/08/2015
100,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/08/2015
100,71 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/08/2015
100,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/08/2015
100,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/07/2015
100,79 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/07/2015
100,69 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/07/2015
100,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/07/2015
100,58 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/07/2015
100,56 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/07/2015
100,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/07/2015
100,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/07/2015
100,99 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/07/2015
101,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/07/2015
101,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/07/2015
101,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/07/2015
101,40 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/07/2015
101,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/07/2015
101,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/07/2015
101,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/07/2015
101,27 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/07/2015
101,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/07/2015
101,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/07/2015
101,06 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/07/2015
100,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/07/2015
100,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/07/2015
100,97 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/07/2015
100,82 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/07/2015
100,68 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/07/2015
100,83 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/07/2015
100,98 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/07/2015
101,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/07/2015
101,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/07/2015
101,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/07/2015
100,94 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/07/2015
100,90 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/06/2015
100,76 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/06/2015
100,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/06/2015
101,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/06/2015
101,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/06/2015
101,05 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/06/2015
101,18 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/06/2015
101,36 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/06/2015
101,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/06/2015
101,13 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/06/2015
101,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/06/2015
101,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/06/2015
101,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/06/2015
101,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/06/2015
101,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/06/2015
101,04 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/06/2015
101,20 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/06/2015
101,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/06/2015
101,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/06/2015
101,26 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/06/2015
101,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/06/2015
101,10 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/06/2015
101,28 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/06/2015
101,44 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/06/2015
101,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/06/2015
101,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/06/2015
101,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/06/2015
101,80 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/06/2015
102,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/06/2015
102,19 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/06/2015
102,23 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
31/05/2015
102,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/05/2015
102,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/05/2015
102,34 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/05/2015
102,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/05/2015
102,51 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/05/2015
102,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/05/2015
102,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/05/2015
102,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/05/2015
102,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/05/2015
102,61 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/05/2015
102,50 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/05/2015
102,36 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/05/2015
102,38 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/05/2015
102,45 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/05/2015
102,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/05/2015
102,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/05/2015
102,41 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/05/2015
102,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/05/2015
102,11 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/05/2015
101,89 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/05/2015
102,08 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/05/2015
102,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/05/2015
102,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/05/2015
102,03 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/05/2015
101,78 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/05/2015
101,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/05/2015
101,92 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/05/2015
101,94 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/05/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/05/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/05/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
30/04/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
29/04/2015
102,02 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
28/04/2015
102,12 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
27/04/2015
102,17 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
26/04/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
25/04/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
24/04/2015
102,00 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
23/04/2015
101,83 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
22/04/2015
101,62 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
21/04/2015
101,54 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
20/04/2015
101,59 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
19/04/2015
101,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
18/04/2015
101,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
17/04/2015
101,66 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
16/04/2015
101,70 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
15/04/2015
101,74 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
14/04/2015
101,71 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
13/04/2015
101,60 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
12/04/2015
101,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
11/04/2015
101,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
10/04/2015
101,39 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
09/04/2015
101,16 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
08/04/2015
100,88 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
07/04/2015
100,52 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
06/04/2015
100,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
05/04/2015
100,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
04/04/2015
100,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
03/04/2015
100,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
02/04/2015
100,22 AMUNDI FD BD GBL EMERGIING CORP MHE (C)
01/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FD BD GBL EMERGIING CORP MHE (C) 11,825,153,991,36
Oblig. Pays Emerg. Monde 4,922,187,930,31
ML Glb EmMrkts Sovereign&Corp Plus 9,904,337,530,61
Performances annuelles
 2016
AMUNDI FD BD GBL EMERGIING CORP MHE (C) 8,70
Oblig. Pays Emerg. Monde 11,48
ML Glb EmMrkts Sovereign&Corp Plus 11,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 25 juin 2017
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