Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

T ROWE EM MKTS BD FD IH CAP GBP - LU1195378945

Performance en base 100 du 10/04/2015 au 21/07/2017
 
T ROWE EM MKTS BD FD IH CAP GBP
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
106,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
109,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
107,75 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
107,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
106,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
105,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
104,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
103,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
103,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
99,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
99,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
99,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
98,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
98,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
98,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
98,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
98,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
98,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
98,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
97,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
97,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
97,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
97,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
98,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
98,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
98,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
98,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
98,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
97,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
96,98 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
96,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
96,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
96,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
97,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
96,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
96,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
96,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
96,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
96,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
96,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
96,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
96,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
96,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
97,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
96,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
95,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
95,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
95,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
95,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
95,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
95,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
95,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
94,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
94,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
94,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
94,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
93,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
93,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
93,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
92,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
92,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
92,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
92,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
93,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
92,55 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
93,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
93,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
93,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
93,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
93,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
94,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
95,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
95,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
95,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
95,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
95,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
94,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
94,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
94,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
94,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
94,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
94,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
94,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
93,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
94,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
94,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
94,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
94,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
94,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
95,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
95,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
95,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
95,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
95,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
95,53 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
95,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
96,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
96,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
95,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
95,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
95,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
95,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
95,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
95,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
95,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
94,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
95,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
95,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
95,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
96,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
96,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
97,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
97,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
99,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
99,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
99,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
99,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
98,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
98,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
98,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
98,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
98,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
98,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
98,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
98,50 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
98,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
98,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
98,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
98,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
97,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
96,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
96,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
96,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
95,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
94,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
94,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
94,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
94,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
94,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
94,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
93,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
93,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
94,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
94,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
94,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
93,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
93,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
93,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
93,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
93,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
93,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
93,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
92,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
92,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
93,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
93,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
93,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
92,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
94,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
94,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
94,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
93,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
93,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
93,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
93,85 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
93,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
93,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
93,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
93,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
93,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
93,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
94,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
94,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
94,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
94,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
94,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
94,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
95,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
94,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
94,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
94,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
94,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
92,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
92,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
91,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
93,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
93,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
93,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
94,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
95,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
96,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
96,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
95,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
95,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
95,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
95,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
95,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
97,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
97,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
96,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
96,81 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
96,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
96,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
96,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
96,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
98,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
98,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
98,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
98,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
97,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
96,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
96,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
95,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
95,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
95,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
96,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
97,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
96,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
96,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
96,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
95,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
95,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
96,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
96,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
96,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
95,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
96,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
94,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
94,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
94,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
94,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
94,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
94,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
94,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
95,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
94,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
95,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
95,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
95,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
95,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
98,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
99,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
98,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
97,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
96,17 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
95,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
96,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
95,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
97,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
97,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
98,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
100,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
100,00 Oblig. Pays Emerg. Monde
21/07/2017
101,52 Oblig. Pays Emerg. Monde
20/07/2017
101,68 Oblig. Pays Emerg. Monde
19/07/2017
101,66 Oblig. Pays Emerg. Monde
18/07/2017
101,33 Oblig. Pays Emerg. Monde
17/07/2017
101,77 Oblig. Pays Emerg. Monde
16/07/2017
101,84 Oblig. Pays Emerg. Monde
15/07/2017
101,84 Oblig. Pays Emerg. Monde
14/07/2017
101,84 Oblig. Pays Emerg. Monde
13/07/2017
101,65 Oblig. Pays Emerg. Monde
12/07/2017
101,29 Oblig. Pays Emerg. Monde
11/07/2017
101,01 Oblig. Pays Emerg. Monde
10/07/2017
101,12 Oblig. Pays Emerg. Monde
09/07/2017
100,75 Oblig. Pays Emerg. Monde
08/07/2017
100,75 Oblig. Pays Emerg. Monde
07/07/2017
100,75 Oblig. Pays Emerg. Monde
06/07/2017
100,94 Oblig. Pays Emerg. Monde
05/07/2017
101,61 Oblig. Pays Emerg. Monde
04/07/2017
101,73 Oblig. Pays Emerg. Monde
03/07/2017
101,66 Oblig. Pays Emerg. Monde
02/07/2017
101,51 Oblig. Pays Emerg. Monde
01/07/2017
101,51 Oblig. Pays Emerg. Monde
30/06/2017
101,51 Oblig. Pays Emerg. Monde
29/06/2017
101,65 Oblig. Pays Emerg. Monde
28/06/2017
102,04 Oblig. Pays Emerg. Monde
27/06/2017
102,75 Oblig. Pays Emerg. Monde
26/06/2017
103,46 Oblig. Pays Emerg. Monde
25/06/2017
103,21 Oblig. Pays Emerg. Monde
24/06/2017
103,21 Oblig. Pays Emerg. Monde
23/06/2017
103,21 Oblig. Pays Emerg. Monde
22/06/2017
103,16 Oblig. Pays Emerg. Monde
21/06/2017
103,28 Oblig. Pays Emerg. Monde
20/06/2017
103,47 Oblig. Pays Emerg. Monde
19/06/2017
103,57 Oblig. Pays Emerg. Monde
18/06/2017
103,69 Oblig. Pays Emerg. Monde
17/06/2017
103,69 Oblig. Pays Emerg. Monde
16/06/2017
103,69 Oblig. Pays Emerg. Monde
15/06/2017
103,74 Oblig. Pays Emerg. Monde
14/06/2017
103,57 Oblig. Pays Emerg. Monde
13/06/2017
103,39 Oblig. Pays Emerg. Monde
12/06/2017
103,39 Oblig. Pays Emerg. Monde
11/06/2017
103,60 Oblig. Pays Emerg. Monde
10/06/2017
103,60 Oblig. Pays Emerg. Monde
09/06/2017
103,60 Oblig. Pays Emerg. Monde
08/06/2017
103,23 Oblig. Pays Emerg. Monde
07/06/2017
103,30 Oblig. Pays Emerg. Monde
06/06/2017
103,12 Oblig. Pays Emerg. Monde
05/06/2017
103,05 Oblig. Pays Emerg. Monde
04/06/2017
103,03 Oblig. Pays Emerg. Monde
03/06/2017
103,03 Oblig. Pays Emerg. Monde
02/06/2017
103,03 Oblig. Pays Emerg. Monde
01/06/2017
102,97 Oblig. Pays Emerg. Monde
31/05/2017
102,79 Oblig. Pays Emerg. Monde
30/05/2017
103,09 Oblig. Pays Emerg. Monde
29/05/2017
103,05 Oblig. Pays Emerg. Monde
28/05/2017
103,03 Oblig. Pays Emerg. Monde
27/05/2017
103,03 Oblig. Pays Emerg. Monde
26/05/2017
103,03 Oblig. Pays Emerg. Monde
25/05/2017
102,80 Oblig. Pays Emerg. Monde
24/05/2017
102,78 Oblig. Pays Emerg. Monde
23/05/2017
102,40 Oblig. Pays Emerg. Monde
22/05/2017
102,14 Oblig. Pays Emerg. Monde
21/05/2017
102,38 Oblig. Pays Emerg. Monde
20/05/2017
102,38 Oblig. Pays Emerg. Monde
19/05/2017
102,38 Oblig. Pays Emerg. Monde
18/05/2017
102,52 Oblig. Pays Emerg. Monde
17/05/2017
103,58 Oblig. Pays Emerg. Monde
16/05/2017
104,12 Oblig. Pays Emerg. Monde
15/05/2017
104,59 Oblig. Pays Emerg. Monde
14/05/2017
104,82 Oblig. Pays Emerg. Monde
13/05/2017
104,82 Oblig. Pays Emerg. Monde
12/05/2017
104,82 Oblig. Pays Emerg. Monde
11/05/2017
104,79 Oblig. Pays Emerg. Monde
10/05/2017
104,56 Oblig. Pays Emerg. Monde
09/05/2017
104,30 Oblig. Pays Emerg. Monde
08/05/2017
104,08 Oblig. Pays Emerg. Monde
07/05/2017
103,88 Oblig. Pays Emerg. Monde
06/05/2017
103,88 Oblig. Pays Emerg. Monde
05/05/2017
103,88 Oblig. Pays Emerg. Monde
04/05/2017
104,22 Oblig. Pays Emerg. Monde
03/05/2017
104,71 Oblig. Pays Emerg. Monde
02/05/2017
104,60 Oblig. Pays Emerg. Monde
01/05/2017
104,28 Oblig. Pays Emerg. Monde
30/04/2017
104,27 Oblig. Pays Emerg. Monde
29/04/2017
104,27 Oblig. Pays Emerg. Monde
28/04/2017
104,27 Oblig. Pays Emerg. Monde
27/04/2017
104,46 Oblig. Pays Emerg. Monde
26/04/2017
104,35 Oblig. Pays Emerg. Monde
25/04/2017
104,43 Oblig. Pays Emerg. Monde
24/04/2017
104,88 Oblig. Pays Emerg. Monde
23/04/2017
105,65 Oblig. Pays Emerg. Monde
22/04/2017
105,65 Oblig. Pays Emerg. Monde
21/04/2017
105,65 Oblig. Pays Emerg. Monde
20/04/2017
105,23 Oblig. Pays Emerg. Monde
19/04/2017
105,45 Oblig. Pays Emerg. Monde
18/04/2017
105,81 Oblig. Pays Emerg. Monde
17/04/2017
105,96 Oblig. Pays Emerg. Monde
16/04/2017
105,95 Oblig. Pays Emerg. Monde
15/04/2017
105,95 Oblig. Pays Emerg. Monde
14/04/2017
105,95 Oblig. Pays Emerg. Monde
13/04/2017
105,95 Oblig. Pays Emerg. Monde
12/04/2017
105,82 Oblig. Pays Emerg. Monde
11/04/2017
105,62 Oblig. Pays Emerg. Monde
10/04/2017
105,81 Oblig. Pays Emerg. Monde
09/04/2017
105,61 Oblig. Pays Emerg. Monde
08/04/2017
105,61 Oblig. Pays Emerg. Monde
07/04/2017
105,61 Oblig. Pays Emerg. Monde
06/04/2017
105,34 Oblig. Pays Emerg. Monde
05/04/2017
105,29 Oblig. Pays Emerg. Monde
04/04/2017
105,29 Oblig. Pays Emerg. Monde
03/04/2017
105,29 Oblig. Pays Emerg. Monde
02/04/2017
104,97 Oblig. Pays Emerg. Monde
01/04/2017
104,97 Oblig. Pays Emerg. Monde
31/03/2017
104,97 Oblig. Pays Emerg. Monde
30/03/2017
105,00 Oblig. Pays Emerg. Monde
29/03/2017
104,63 Oblig. Pays Emerg. Monde
28/03/2017
103,81 Oblig. Pays Emerg. Monde
27/03/2017
103,69 Oblig. Pays Emerg. Monde
26/03/2017
104,23 Oblig. Pays Emerg. Monde
25/03/2017
104,23 Oblig. Pays Emerg. Monde
24/03/2017
104,23 Oblig. Pays Emerg. Monde
23/03/2017
104,13 Oblig. Pays Emerg. Monde
22/03/2017
103,94 Oblig. Pays Emerg. Monde
21/03/2017
103,95 Oblig. Pays Emerg. Monde
20/03/2017
104,16 Oblig. Pays Emerg. Monde
19/03/2017
104,02 Oblig. Pays Emerg. Monde
18/03/2017
104,02 Oblig. Pays Emerg. Monde
17/03/2017
104,02 Oblig. Pays Emerg. Monde
16/03/2017
103,87 Oblig. Pays Emerg. Monde
15/03/2017
103,88 Oblig. Pays Emerg. Monde
14/03/2017
103,58 Oblig. Pays Emerg. Monde
13/03/2017
103,57 Oblig. Pays Emerg. Monde
12/03/2017
103,71 Oblig. Pays Emerg. Monde
11/03/2017
103,71 Oblig. Pays Emerg. Monde
10/03/2017
103,71 Oblig. Pays Emerg. Monde
09/03/2017
104,00 Oblig. Pays Emerg. Monde
08/03/2017
104,66 Oblig. Pays Emerg. Monde
07/03/2017
104,90 Oblig. Pays Emerg. Monde
06/03/2017
104,72 Oblig. Pays Emerg. Monde
05/03/2017
104,73 Oblig. Pays Emerg. Monde
04/03/2017
104,73 Oblig. Pays Emerg. Monde
03/03/2017
104,73 Oblig. Pays Emerg. Monde
02/03/2017
105,07 Oblig. Pays Emerg. Monde
01/03/2017
105,04 Oblig. Pays Emerg. Monde
28/02/2017
104,68 Oblig. Pays Emerg. Monde
27/02/2017
104,91 Oblig. Pays Emerg. Monde
26/02/2017
104,87 Oblig. Pays Emerg. Monde
25/02/2017
104,87 Oblig. Pays Emerg. Monde
24/02/2017
104,87 Oblig. Pays Emerg. Monde
23/02/2017
105,08 Oblig. Pays Emerg. Monde
22/02/2017
105,12 Oblig. Pays Emerg. Monde
21/02/2017
104,67 Oblig. Pays Emerg. Monde
20/02/2017
103,95 Oblig. Pays Emerg. Monde
19/02/2017
103,75 Oblig. Pays Emerg. Monde
18/02/2017
103,75 Oblig. Pays Emerg. Monde
17/02/2017
103,75 Oblig. Pays Emerg. Monde
16/02/2017
103,86 Oblig. Pays Emerg. Monde
15/02/2017
104,53 Oblig. Pays Emerg. Monde
14/02/2017
104,21 Oblig. Pays Emerg. Monde
13/02/2017
103,96 Oblig. Pays Emerg. Monde
12/02/2017
103,75 Oblig. Pays Emerg. Monde
11/02/2017
103,75 Oblig. Pays Emerg. Monde
10/02/2017
103,75 Oblig. Pays Emerg. Monde
09/02/2017
103,22 Oblig. Pays Emerg. Monde
08/02/2017
103,06 Oblig. Pays Emerg. Monde
07/02/2017
102,93 Oblig. Pays Emerg. Monde
06/02/2017
102,75 Oblig. Pays Emerg. Monde
05/02/2017
102,37 Oblig. Pays Emerg. Monde
04/02/2017
102,37 Oblig. Pays Emerg. Monde
03/02/2017
102,37 Oblig. Pays Emerg. Monde
02/02/2017
101,71 Oblig. Pays Emerg. Monde
01/02/2017
101,51 Oblig. Pays Emerg. Monde
31/01/2017
101,55 Oblig. Pays Emerg. Monde
30/01/2017
102,36 Oblig. Pays Emerg. Monde
29/01/2017
101,93 Oblig. Pays Emerg. Monde
28/01/2017
101,93 Oblig. Pays Emerg. Monde
27/01/2017
101,93 Oblig. Pays Emerg. Monde
26/01/2017
101,74 Oblig. Pays Emerg. Monde
25/01/2017
101,50 Oblig. Pays Emerg. Monde
24/01/2017
101,58 Oblig. Pays Emerg. Monde
23/01/2017
101,62 Oblig. Pays Emerg. Monde
22/01/2017
101,84 Oblig. Pays Emerg. Monde
21/01/2017
101,84 Oblig. Pays Emerg. Monde
20/01/2017
101,84 Oblig. Pays Emerg. Monde
19/01/2017
101,79 Oblig. Pays Emerg. Monde
18/01/2017
101,94 Oblig. Pays Emerg. Monde
17/01/2017
101,92 Oblig. Pays Emerg. Monde
16/01/2017
102,18 Oblig. Pays Emerg. Monde
15/01/2017
101,98 Oblig. Pays Emerg. Monde
14/01/2017
101,98 Oblig. Pays Emerg. Monde
13/01/2017
101,98 Oblig. Pays Emerg. Monde
12/01/2017
101,81 Oblig. Pays Emerg. Monde
11/01/2017
102,39 Oblig. Pays Emerg. Monde
10/01/2017
102,22 Oblig. Pays Emerg. Monde
09/01/2017
102,56 Oblig. Pays Emerg. Monde
08/01/2017
102,25 Oblig. Pays Emerg. Monde
07/01/2017
102,25 Oblig. Pays Emerg. Monde
06/01/2017
102,25 Oblig. Pays Emerg. Monde
05/01/2017
102,42 Oblig. Pays Emerg. Monde
04/01/2017
102,61 Oblig. Pays Emerg. Monde
03/01/2017
102,84 Oblig. Pays Emerg. Monde
02/01/2017
101,90 Oblig. Pays Emerg. Monde
01/01/2017
101,70 Oblig. Pays Emerg. Monde
31/12/2016
101,70 Oblig. Pays Emerg. Monde
30/12/2016
101,70 Oblig. Pays Emerg. Monde
29/12/2016
102,19 Oblig. Pays Emerg. Monde
28/12/2016
102,45 Oblig. Pays Emerg. Monde
27/12/2016
102,04 Oblig. Pays Emerg. Monde
26/12/2016
102,01 Oblig. Pays Emerg. Monde
25/12/2016
102,01 Oblig. Pays Emerg. Monde
24/12/2016
102,01 Oblig. Pays Emerg. Monde
23/12/2016
102,01 Oblig. Pays Emerg. Monde
22/12/2016
101,90 Oblig. Pays Emerg. Monde
21/12/2016
102,04 Oblig. Pays Emerg. Monde
20/12/2016
101,98 Oblig. Pays Emerg. Monde
19/12/2016
101,67 Oblig. Pays Emerg. Monde
18/12/2016
101,48 Oblig. Pays Emerg. Monde
17/12/2016
101,48 Oblig. Pays Emerg. Monde
16/12/2016
101,48 Oblig. Pays Emerg. Monde
15/12/2016
101,54 Oblig. Pays Emerg. Monde
14/12/2016
100,66 Oblig. Pays Emerg. Monde
13/12/2016
100,74 Oblig. Pays Emerg. Monde
12/12/2016
100,72 Oblig. Pays Emerg. Monde
11/12/2016
100,96 Oblig. Pays Emerg. Monde
10/12/2016
100,96 Oblig. Pays Emerg. Monde
09/12/2016
100,96 Oblig. Pays Emerg. Monde
08/12/2016
99,91 Oblig. Pays Emerg. Monde
07/12/2016
99,65 Oblig. Pays Emerg. Monde
06/12/2016
99,13 Oblig. Pays Emerg. Monde
05/12/2016
98,81 Oblig. Pays Emerg. Monde
04/12/2016
98,97 Oblig. Pays Emerg. Monde
03/12/2016
98,97 Oblig. Pays Emerg. Monde
02/12/2016
98,97 Oblig. Pays Emerg. Monde
01/12/2016
99,22 Oblig. Pays Emerg. Monde
30/11/2016
99,66 Oblig. Pays Emerg. Monde
29/11/2016
99,76 Oblig. Pays Emerg. Monde
28/11/2016
99,86 Oblig. Pays Emerg. Monde
27/11/2016
99,53 Oblig. Pays Emerg. Monde
26/11/2016
99,53 Oblig. Pays Emerg. Monde
25/11/2016
99,53 Oblig. Pays Emerg. Monde
24/11/2016
99,85 Oblig. Pays Emerg. Monde
23/11/2016
99,77 Oblig. Pays Emerg. Monde
22/11/2016
99,92 Oblig. Pays Emerg. Monde
21/11/2016
99,70 Oblig. Pays Emerg. Monde
20/11/2016
99,62 Oblig. Pays Emerg. Monde
19/11/2016
99,62 Oblig. Pays Emerg. Monde
18/11/2016
99,62 Oblig. Pays Emerg. Monde
17/11/2016
99,41 Oblig. Pays Emerg. Monde
16/11/2016
99,33 Oblig. Pays Emerg. Monde
15/11/2016
98,84 Oblig. Pays Emerg. Monde
14/11/2016
98,38 Oblig. Pays Emerg. Monde
13/11/2016
98,81 Oblig. Pays Emerg. Monde
12/11/2016
98,81 Oblig. Pays Emerg. Monde
11/11/2016
98,81 Oblig. Pays Emerg. Monde
10/11/2016
99,72 Oblig. Pays Emerg. Monde
09/11/2016
100,56 Oblig. Pays Emerg. Monde
08/11/2016
101,30 Oblig. Pays Emerg. Monde
07/11/2016
100,89 Oblig. Pays Emerg. Monde
06/11/2016
100,20 Oblig. Pays Emerg. Monde
05/11/2016
100,20 Oblig. Pays Emerg. Monde
04/11/2016
100,20 Oblig. Pays Emerg. Monde
03/11/2016
100,47 Oblig. Pays Emerg. Monde
02/11/2016
100,34 Oblig. Pays Emerg. Monde
01/11/2016
101,54 Oblig. Pays Emerg. Monde
31/10/2016
101,84 Oblig. Pays Emerg. Monde
30/10/2016
101,97 Oblig. Pays Emerg. Monde
29/10/2016
101,97 Oblig. Pays Emerg. Monde
28/10/2016
101,97 Oblig. Pays Emerg. Monde
27/10/2016
102,20 Oblig. Pays Emerg. Monde
26/10/2016
102,64 Oblig. Pays Emerg. Monde
25/10/2016
103,29 Oblig. Pays Emerg. Monde
24/10/2016
103,10 Oblig. Pays Emerg. Monde
23/10/2016
102,88 Oblig. Pays Emerg. Monde
22/10/2016
102,88 Oblig. Pays Emerg. Monde
21/10/2016
102,88 Oblig. Pays Emerg. Monde
20/10/2016
102,33 Oblig. Pays Emerg. Monde
19/10/2016
102,10 Oblig. Pays Emerg. Monde
18/10/2016
101,75 Oblig. Pays Emerg. Monde
17/10/2016
101,51 Oblig. Pays Emerg. Monde
16/10/2016
101,58 Oblig. Pays Emerg. Monde
15/10/2016
101,58 Oblig. Pays Emerg. Monde
14/10/2016
101,58 Oblig. Pays Emerg. Monde
13/10/2016
101,23 Oblig. Pays Emerg. Monde
12/10/2016
101,42 Oblig. Pays Emerg. Monde
11/10/2016
101,18 Oblig. Pays Emerg. Monde
10/10/2016
100,94 Oblig. Pays Emerg. Monde
09/10/2016
100,86 Oblig. Pays Emerg. Monde
08/10/2016
100,86 Oblig. Pays Emerg. Monde
07/10/2016
100,86 Oblig. Pays Emerg. Monde
06/10/2016
100,73 Oblig. Pays Emerg. Monde
05/10/2016
100,58 Oblig. Pays Emerg. Monde
04/10/2016
101,00 Oblig. Pays Emerg. Monde
03/10/2016
100,59 Oblig. Pays Emerg. Monde
02/10/2016
100,68 Oblig. Pays Emerg. Monde
01/10/2016
100,68 Oblig. Pays Emerg. Monde
30/09/2016
100,68 Oblig. Pays Emerg. Monde
29/09/2016
100,54 Oblig. Pays Emerg. Monde
28/09/2016
100,53 Oblig. Pays Emerg. Monde
27/09/2016
100,47 Oblig. Pays Emerg. Monde
26/09/2016
100,02 Oblig. Pays Emerg. Monde
25/09/2016
100,59 Oblig. Pays Emerg. Monde
24/09/2016
100,59 Oblig. Pays Emerg. Monde
23/09/2016
100,59 Oblig. Pays Emerg. Monde
22/09/2016
100,59 Oblig. Pays Emerg. Monde
21/09/2016
100,39 Oblig. Pays Emerg. Monde
20/09/2016
99,88 Oblig. Pays Emerg. Monde
19/09/2016
99,76 Oblig. Pays Emerg. Monde
18/09/2016
99,33 Oblig. Pays Emerg. Monde
17/09/2016
99,33 Oblig. Pays Emerg. Monde
16/09/2016
99,33 Oblig. Pays Emerg. Monde
15/09/2016
99,10 Oblig. Pays Emerg. Monde
14/09/2016
99,23 Oblig. Pays Emerg. Monde
13/09/2016
99,42 Oblig. Pays Emerg. Monde
12/09/2016
99,79 Oblig. Pays Emerg. Monde
11/09/2016
100,13 Oblig. Pays Emerg. Monde
10/09/2016
100,13 Oblig. Pays Emerg. Monde
09/09/2016
100,13 Oblig. Pays Emerg. Monde
08/09/2016
100,61 Oblig. Pays Emerg. Monde
07/09/2016
100,82 Oblig. Pays Emerg. Monde
06/09/2016
100,75 Oblig. Pays Emerg. Monde
05/09/2016
100,45 Oblig. Pays Emerg. Monde
04/09/2016
100,16 Oblig. Pays Emerg. Monde
03/09/2016
100,16 Oblig. Pays Emerg. Monde
02/09/2016
100,16 Oblig. Pays Emerg. Monde
01/09/2016
100,12 Oblig. Pays Emerg. Monde
31/08/2016
100,45 Oblig. Pays Emerg. Monde
30/08/2016
100,39 Oblig. Pays Emerg. Monde
29/08/2016
100,33 Oblig. Pays Emerg. Monde
28/08/2016
99,96 Oblig. Pays Emerg. Monde
27/08/2016
99,96 Oblig. Pays Emerg. Monde
26/08/2016
99,96 Oblig. Pays Emerg. Monde
25/08/2016
99,77 Oblig. Pays Emerg. Monde
24/08/2016
99,94 Oblig. Pays Emerg. Monde
23/08/2016
99,89 Oblig. Pays Emerg. Monde
22/08/2016
99,98 Oblig. Pays Emerg. Monde
21/08/2016
100,06 Oblig. Pays Emerg. Monde
20/08/2016
100,06 Oblig. Pays Emerg. Monde
19/08/2016
100,06 Oblig. Pays Emerg. Monde
18/08/2016
100,18 Oblig. Pays Emerg. Monde
17/08/2016
100,34 Oblig. Pays Emerg. Monde
16/08/2016
100,45 Oblig. Pays Emerg. Monde
15/08/2016
100,91 Oblig. Pays Emerg. Monde
14/08/2016
100,87 Oblig. Pays Emerg. Monde
13/08/2016
100,87 Oblig. Pays Emerg. Monde
12/08/2016
100,87 Oblig. Pays Emerg. Monde
11/08/2016
100,86 Oblig. Pays Emerg. Monde
10/08/2016
100,68 Oblig. Pays Emerg. Monde
09/08/2016
100,87 Oblig. Pays Emerg. Monde
08/08/2016
100,53 Oblig. Pays Emerg. Monde
07/08/2016
99,91 Oblig. Pays Emerg. Monde
06/08/2016
99,91 Oblig. Pays Emerg. Monde
05/08/2016
99,91 Oblig. Pays Emerg. Monde
04/08/2016
99,49 Oblig. Pays Emerg. Monde
03/08/2016
98,77 Oblig. Pays Emerg. Monde
02/08/2016
98,90 Oblig. Pays Emerg. Monde
01/08/2016
99,23 Oblig. Pays Emerg. Monde
31/07/2016
99,37 Oblig. Pays Emerg. Monde
30/07/2016
99,37 Oblig. Pays Emerg. Monde
29/07/2016
99,37 Oblig. Pays Emerg. Monde
28/07/2016
99,46 Oblig. Pays Emerg. Monde
27/07/2016
99,95 Oblig. Pays Emerg. Monde
26/07/2016
99,95 Oblig. Pays Emerg. Monde
25/07/2016
100,25 Oblig. Pays Emerg. Monde
24/07/2016
100,21 Oblig. Pays Emerg. Monde
23/07/2016
100,21 Oblig. Pays Emerg. Monde
22/07/2016
100,21 Oblig. Pays Emerg. Monde
21/07/2016
100,16 Oblig. Pays Emerg. Monde
20/07/2016
100,26 Oblig. Pays Emerg. Monde
19/07/2016
100,11 Oblig. Pays Emerg. Monde
18/07/2016
100,04 Oblig. Pays Emerg. Monde
17/07/2016
99,89 Oblig. Pays Emerg. Monde
16/07/2016
99,89 Oblig. Pays Emerg. Monde
15/07/2016
99,89 Oblig. Pays Emerg. Monde
14/07/2016
99,86 Oblig. Pays Emerg. Monde
13/07/2016
99,94 Oblig. Pays Emerg. Monde
12/07/2016
99,91 Oblig. Pays Emerg. Monde
11/07/2016
99,95 Oblig. Pays Emerg. Monde
10/07/2016
99,38 Oblig. Pays Emerg. Monde
09/07/2016
99,38 Oblig. Pays Emerg. Monde
08/07/2016
99,38 Oblig. Pays Emerg. Monde
07/07/2016
98,87 Oblig. Pays Emerg. Monde
06/07/2016
98,75 Oblig. Pays Emerg. Monde
05/07/2016
98,51 Oblig. Pays Emerg. Monde
04/07/2016
98,64 Oblig. Pays Emerg. Monde
03/07/2016
98,60 Oblig. Pays Emerg. Monde
02/07/2016
98,60 Oblig. Pays Emerg. Monde
01/07/2016
98,60 Oblig. Pays Emerg. Monde
30/06/2016
98,43 Oblig. Pays Emerg. Monde
29/06/2016
98,12 Oblig. Pays Emerg. Monde
28/06/2016
97,40 Oblig. Pays Emerg. Monde
27/06/2016
97,22 Oblig. Pays Emerg. Monde
26/06/2016
96,84 Oblig. Pays Emerg. Monde
25/06/2016
96,84 Oblig. Pays Emerg. Monde
24/06/2016
96,84 Oblig. Pays Emerg. Monde
23/06/2016
95,83 Oblig. Pays Emerg. Monde
22/06/2016
95,90 Oblig. Pays Emerg. Monde
21/06/2016
95,67 Oblig. Pays Emerg. Monde
20/06/2016
95,37 Oblig. Pays Emerg. Monde
19/06/2016
95,29 Oblig. Pays Emerg. Monde
18/06/2016
95,29 Oblig. Pays Emerg. Monde
17/06/2016
95,29 Oblig. Pays Emerg. Monde
16/06/2016
95,51 Oblig. Pays Emerg. Monde
15/06/2016
95,26 Oblig. Pays Emerg. Monde
14/06/2016
95,23 Oblig. Pays Emerg. Monde
13/06/2016
95,36 Oblig. Pays Emerg. Monde
12/06/2016
95,59 Oblig. Pays Emerg. Monde
11/06/2016
95,59 Oblig. Pays Emerg. Monde
10/06/2016
95,59 Oblig. Pays Emerg. Monde
09/06/2016
95,73 Oblig. Pays Emerg. Monde
08/06/2016
95,48 Oblig. Pays Emerg. Monde
07/06/2016
95,16 Oblig. Pays Emerg. Monde
06/06/2016
94,76 Oblig. Pays Emerg. Monde
05/06/2016
94,95 Oblig. Pays Emerg. Monde
04/06/2016
94,95 Oblig. Pays Emerg. Monde
03/06/2016
94,95 Oblig. Pays Emerg. Monde
02/06/2016
94,67 Oblig. Pays Emerg. Monde
01/06/2016
94,58 Oblig. Pays Emerg. Monde
31/05/2016
94,77 Oblig. Pays Emerg. Monde
30/05/2016
94,79 Oblig. Pays Emerg. Monde
29/05/2016
94,76 Oblig. Pays Emerg. Monde
28/05/2016
94,76 Oblig. Pays Emerg. Monde
27/05/2016
94,76 Oblig. Pays Emerg. Monde
26/05/2016
94,67 Oblig. Pays Emerg. Monde
25/05/2016
94,72 Oblig. Pays Emerg. Monde
24/05/2016
94,51 Oblig. Pays Emerg. Monde
23/05/2016
94,18 Oblig. Pays Emerg. Monde
22/05/2016
94,23 Oblig. Pays Emerg. Monde
21/05/2016
94,23 Oblig. Pays Emerg. Monde
20/05/2016
94,23 Oblig. Pays Emerg. Monde
19/05/2016
94,19 Oblig. Pays Emerg. Monde
18/05/2016
94,35 Oblig. Pays Emerg. Monde
17/05/2016
94,45 Oblig. Pays Emerg. Monde
16/05/2016
94,45 Oblig. Pays Emerg. Monde
15/05/2016
94,43 Oblig. Pays Emerg. Monde
14/05/2016
94,43 Oblig. Pays Emerg. Monde
13/05/2016
94,43 Oblig. Pays Emerg. Monde
12/05/2016
94,17 Oblig. Pays Emerg. Monde
11/05/2016
93,89 Oblig. Pays Emerg. Monde
10/05/2016
93,87 Oblig. Pays Emerg. Monde
09/05/2016
93,65 Oblig. Pays Emerg. Monde
08/05/2016
93,58 Oblig. Pays Emerg. Monde
07/05/2016
93,58 Oblig. Pays Emerg. Monde
06/05/2016
93,58 Oblig. Pays Emerg. Monde
05/05/2016
93,38 Oblig. Pays Emerg. Monde
04/05/2016
93,24 Oblig. Pays Emerg. Monde
03/05/2016
93,33 Oblig. Pays Emerg. Monde
02/05/2016
94,29 Oblig. Pays Emerg. Monde
01/05/2016
94,71 Oblig. Pays Emerg. Monde
30/04/2016
94,71 Oblig. Pays Emerg. Monde
29/04/2016
94,71 Oblig. Pays Emerg. Monde
28/04/2016
94,93 Oblig. Pays Emerg. Monde
27/04/2016
94,70 Oblig. Pays Emerg. Monde
26/04/2016
94,68 Oblig. Pays Emerg. Monde
25/04/2016
94,84 Oblig. Pays Emerg. Monde
24/04/2016
95,09 Oblig. Pays Emerg. Monde
23/04/2016
95,09 Oblig. Pays Emerg. Monde
22/04/2016
95,09 Oblig. Pays Emerg. Monde
21/04/2016
94,94 Oblig. Pays Emerg. Monde
20/04/2016
94,84 Oblig. Pays Emerg. Monde
19/04/2016
94,71 Oblig. Pays Emerg. Monde
18/04/2016
94,48 Oblig. Pays Emerg. Monde
17/04/2016
94,67 Oblig. Pays Emerg. Monde
16/04/2016
94,67 Oblig. Pays Emerg. Monde
15/04/2016
94,67 Oblig. Pays Emerg. Monde
14/04/2016
94,88 Oblig. Pays Emerg. Monde
13/04/2016
94,42 Oblig. Pays Emerg. Monde
12/04/2016
93,49 Oblig. Pays Emerg. Monde
11/04/2016
93,09 Oblig. Pays Emerg. Monde
10/04/2016
92,81 Oblig. Pays Emerg. Monde
09/04/2016
92,81 Oblig. Pays Emerg. Monde
08/04/2016
92,81 Oblig. Pays Emerg. Monde
07/04/2016
92,57 Oblig. Pays Emerg. Monde
06/04/2016
92,75 Oblig. Pays Emerg. Monde
05/04/2016
92,72 Oblig. Pays Emerg. Monde
04/04/2016
93,08 Oblig. Pays Emerg. Monde
03/04/2016
92,95 Oblig. Pays Emerg. Monde
02/04/2016
92,95 Oblig. Pays Emerg. Monde
01/04/2016
92,95 Oblig. Pays Emerg. Monde
31/03/2016
93,07 Oblig. Pays Emerg. Monde
30/03/2016
93,07 Oblig. Pays Emerg. Monde
29/03/2016
93,27 Oblig. Pays Emerg. Monde
28/03/2016
93,31 Oblig. Pays Emerg. Monde
27/03/2016
93,31 Oblig. Pays Emerg. Monde
26/03/2016
93,31 Oblig. Pays Emerg. Monde
25/03/2016
93,31 Oblig. Pays Emerg. Monde
24/03/2016
93,31 Oblig. Pays Emerg. Monde
23/03/2016
93,56 Oblig. Pays Emerg. Monde
22/03/2016
93,56 Oblig. Pays Emerg. Monde
21/03/2016
93,20 Oblig. Pays Emerg. Monde
20/03/2016
92,98 Oblig. Pays Emerg. Monde
19/03/2016
92,98 Oblig. Pays Emerg. Monde
18/03/2016
92,98 Oblig. Pays Emerg. Monde
17/03/2016
92,40 Oblig. Pays Emerg. Monde
16/03/2016
92,51 Oblig. Pays Emerg. Monde
15/03/2016
92,43 Oblig. Pays Emerg. Monde
14/03/2016
92,88 Oblig. Pays Emerg. Monde
13/03/2016
92,84 Oblig. Pays Emerg. Monde
12/03/2016
92,84 Oblig. Pays Emerg. Monde
11/03/2016
92,84 Oblig. Pays Emerg. Monde
10/03/2016
93,36 Oblig. Pays Emerg. Monde
09/03/2016
93,06 Oblig. Pays Emerg. Monde
08/03/2016
92,48 Oblig. Pays Emerg. Monde
07/03/2016
93,03 Oblig. Pays Emerg. Monde
06/03/2016
92,76 Oblig. Pays Emerg. Monde
05/03/2016
92,76 Oblig. Pays Emerg. Monde
04/03/2016
92,76 Oblig. Pays Emerg. Monde
03/03/2016
92,66 Oblig. Pays Emerg. Monde
02/03/2016
92,69 Oblig. Pays Emerg. Monde
01/03/2016
92,15 Oblig. Pays Emerg. Monde
29/02/2016
91,64 Oblig. Pays Emerg. Monde
28/02/2016
90,85 Oblig. Pays Emerg. Monde
27/02/2016
90,85 Oblig. Pays Emerg. Monde
26/02/2016
90,85 Oblig. Pays Emerg. Monde
25/02/2016
90,54 Oblig. Pays Emerg. Monde
24/02/2016
90,54 Oblig. Pays Emerg. Monde
23/02/2016
90,64 Oblig. Pays Emerg. Monde
22/02/2016
90,51 Oblig. Pays Emerg. Monde
21/02/2016
89,60 Oblig. Pays Emerg. Monde
20/02/2016
89,60 Oblig. Pays Emerg. Monde
19/02/2016
89,60 Oblig. Pays Emerg. Monde
18/02/2016
89,77 Oblig. Pays Emerg. Monde
17/02/2016
89,18 Oblig. Pays Emerg. Monde
16/02/2016
88,59 Oblig. Pays Emerg. Monde
15/02/2016
88,36 Oblig. Pays Emerg. Monde
14/02/2016
87,74 Oblig. Pays Emerg. Monde
13/02/2016
87,74 Oblig. Pays Emerg. Monde
12/02/2016
87,74 Oblig. Pays Emerg. Monde
11/02/2016
87,33 Oblig. Pays Emerg. Monde
10/02/2016
88,24 Oblig. Pays Emerg. Monde
09/02/2016
88,07 Oblig. Pays Emerg. Monde
08/02/2016
89,04 Oblig. Pays Emerg. Monde
07/02/2016
89,02 Oblig. Pays Emerg. Monde
06/02/2016
89,02 Oblig. Pays Emerg. Monde
05/02/2016
89,02 Oblig. Pays Emerg. Monde
04/02/2016
89,01 Oblig. Pays Emerg. Monde
03/02/2016
89,80 Oblig. Pays Emerg. Monde
02/02/2016
90,08 Oblig. Pays Emerg. Monde
01/02/2016
90,62 Oblig. Pays Emerg. Monde
31/01/2016
90,57 Oblig. Pays Emerg. Monde
30/01/2016
90,57 Oblig. Pays Emerg. Monde
29/01/2016
90,57 Oblig. Pays Emerg. Monde
28/01/2016
89,84 Oblig. Pays Emerg. Monde
27/01/2016
89,61 Oblig. Pays Emerg. Monde
26/01/2016
89,62 Oblig. Pays Emerg. Monde
25/01/2016
89,66 Oblig. Pays Emerg. Monde
24/01/2016
89,72 Oblig. Pays Emerg. Monde
23/01/2016
89,72 Oblig. Pays Emerg. Monde
22/01/2016
89,72 Oblig. Pays Emerg. Monde
21/01/2016
88,67 Oblig. Pays Emerg. Monde
20/01/2016
88,51 Oblig. Pays Emerg. Monde
19/01/2016
89,22 Oblig. Pays Emerg. Monde
18/01/2016
89,07 Oblig. Pays Emerg. Monde
17/01/2016
89,08 Oblig. Pays Emerg. Monde
16/01/2016
89,08 Oblig. Pays Emerg. Monde
15/01/2016
89,08 Oblig. Pays Emerg. Monde
14/01/2016
89,86 Oblig. Pays Emerg. Monde
13/01/2016
90,45 Oblig. Pays Emerg. Monde
12/01/2016
90,34 Oblig. Pays Emerg. Monde
11/01/2016
90,24 Oblig. Pays Emerg. Monde
10/01/2016
90,52 Oblig. Pays Emerg. Monde
09/01/2016
90,52 Oblig. Pays Emerg. Monde
08/01/2016
90,52 Oblig. Pays Emerg. Monde
07/01/2016
90,77 Oblig. Pays Emerg. Monde
06/01/2016
91,73 Oblig. Pays Emerg. Monde
05/01/2016
91,95 Oblig. Pays Emerg. Monde
04/01/2016
91,07 Oblig. Pays Emerg. Monde
03/01/2016
91,23 Oblig. Pays Emerg. Monde
02/01/2016
91,23 Oblig. Pays Emerg. Monde
01/01/2016
91,23 Oblig. Pays Emerg. Monde
31/12/2015
91,23 Oblig. Pays Emerg. Monde
30/12/2015
91,02 Oblig. Pays Emerg. Monde
29/12/2015
91,16 Oblig. Pays Emerg. Monde
28/12/2015
90,96 Oblig. Pays Emerg. Monde
27/12/2015
91,05 Oblig. Pays Emerg. Monde
26/12/2015
91,05 Oblig. Pays Emerg. Monde
25/12/2015
91,05 Oblig. Pays Emerg. Monde
24/12/2015
91,05 Oblig. Pays Emerg. Monde
23/12/2015
91,15 Oblig. Pays Emerg. Monde
22/12/2015
90,73 Oblig. Pays Emerg. Monde
21/12/2015
91,20 Oblig. Pays Emerg. Monde
20/12/2015
91,63 Oblig. Pays Emerg. Monde
19/12/2015
91,63 Oblig. Pays Emerg. Monde
18/12/2015
91,63 Oblig. Pays Emerg. Monde
17/12/2015
91,57 Oblig. Pays Emerg. Monde
16/12/2015
90,71 Oblig. Pays Emerg. Monde
15/12/2015
90,53 Oblig. Pays Emerg. Monde
14/12/2015
90,16 Oblig. Pays Emerg. Monde
13/12/2015
90,63 Oblig. Pays Emerg. Monde
12/12/2015
90,63 Oblig. Pays Emerg. Monde
11/12/2015
90,63 Oblig. Pays Emerg. Monde
10/12/2015
91,61 Oblig. Pays Emerg. Monde
09/12/2015
91,99 Oblig. Pays Emerg. Monde
08/12/2015
92,46 Oblig. Pays Emerg. Monde
07/12/2015
93,14 Oblig. Pays Emerg. Monde
06/12/2015
92,93 Oblig. Pays Emerg. Monde
05/12/2015
92,93 Oblig. Pays Emerg. Monde
04/12/2015
92,93 Oblig. Pays Emerg. Monde
03/12/2015
94,04 Oblig. Pays Emerg. Monde
02/12/2015
95,11 Oblig. Pays Emerg. Monde
01/12/2015
95,14 Oblig. Pays Emerg. Monde
30/11/2015
95,25 Oblig. Pays Emerg. Monde
29/11/2015
95,46 Oblig. Pays Emerg. Monde
28/11/2015
95,46 Oblig. Pays Emerg. Monde
27/11/2015
95,46 Oblig. Pays Emerg. Monde
26/11/2015
95,45 Oblig. Pays Emerg. Monde
25/11/2015
95,63 Oblig. Pays Emerg. Monde
24/11/2015
95,45 Oblig. Pays Emerg. Monde
23/11/2015
95,58 Oblig. Pays Emerg. Monde
22/11/2015
95,36 Oblig. Pays Emerg. Monde
21/11/2015
95,36 Oblig. Pays Emerg. Monde
20/11/2015
95,36 Oblig. Pays Emerg. Monde
19/11/2015
94,94 Oblig. Pays Emerg. Monde
18/11/2015
94,85 Oblig. Pays Emerg. Monde
17/11/2015
94,70 Oblig. Pays Emerg. Monde
16/11/2015
94,15 Oblig. Pays Emerg. Monde
15/11/2015
94,01 Oblig. Pays Emerg. Monde
14/11/2015
94,01 Oblig. Pays Emerg. Monde
13/11/2015
94,01 Oblig. Pays Emerg. Monde
12/11/2015
94,32 Oblig. Pays Emerg. Monde
11/11/2015
94,58 Oblig. Pays Emerg. Monde
10/11/2015
94,51 Oblig. Pays Emerg. Monde
09/11/2015
94,18 Oblig. Pays Emerg. Monde
08/11/2015
94,21 Oblig. Pays Emerg. Monde
07/11/2015
94,21 Oblig. Pays Emerg. Monde
06/11/2015
94,21 Oblig. Pays Emerg. Monde
05/11/2015
94,33 Oblig. Pays Emerg. Monde
04/11/2015
94,22 Oblig. Pays Emerg. Monde
03/11/2015
93,72 Oblig. Pays Emerg. Monde
02/11/2015
92,97 Oblig. Pays Emerg. Monde
01/11/2015
92,84 Oblig. Pays Emerg. Monde
31/10/2015
92,84 Oblig. Pays Emerg. Monde
30/10/2015
92,84 Oblig. Pays Emerg. Monde
29/10/2015
93,22 Oblig. Pays Emerg. Monde
28/10/2015
92,80 Oblig. Pays Emerg. Monde
27/10/2015
92,71 Oblig. Pays Emerg. Monde
26/10/2015
93,04 Oblig. Pays Emerg. Monde
25/10/2015
92,75 Oblig. Pays Emerg. Monde
24/10/2015
92,75 Oblig. Pays Emerg. Monde
23/10/2015
92,75 Oblig. Pays Emerg. Monde
22/10/2015
91,36 Oblig. Pays Emerg. Monde
21/10/2015
90,58 Oblig. Pays Emerg. Monde
20/10/2015
90,90 Oblig. Pays Emerg. Monde
19/10/2015
91,24 Oblig. Pays Emerg. Monde
18/10/2015
91,12 Oblig. Pays Emerg. Monde
17/10/2015
91,12 Oblig. Pays Emerg. Monde
16/10/2015
91,12 Oblig. Pays Emerg. Monde
15/10/2015
90,58 Oblig. Pays Emerg. Monde
14/10/2015
90,13 Oblig. Pays Emerg. Monde
13/10/2015
90,38 Oblig. Pays Emerg. Monde
12/10/2015
90,81 Oblig. Pays Emerg. Monde
11/10/2015
90,83 Oblig. Pays Emerg. Monde
10/10/2015
90,83 Oblig. Pays Emerg. Monde
09/10/2015
90,83 Oblig. Pays Emerg. Monde
08/10/2015
90,81 Oblig. Pays Emerg. Monde
07/10/2015
90,91 Oblig. Pays Emerg. Monde
06/10/2015
90,38 Oblig. Pays Emerg. Monde
05/10/2015
89,93 Oblig. Pays Emerg. Monde
04/10/2015
89,40 Oblig. Pays Emerg. Monde
03/10/2015
89,40 Oblig. Pays Emerg. Monde
02/10/2015
89,40 Oblig. Pays Emerg. Monde
01/10/2015
89,36 Oblig. Pays Emerg. Monde
30/09/2015
88,97 Oblig. Pays Emerg. Monde
29/09/2015
88,41 Oblig. Pays Emerg. Monde
28/09/2015
88,98 Oblig. Pays Emerg. Monde
27/09/2015
89,53 Oblig. Pays Emerg. Monde
26/09/2015
89,53 Oblig. Pays Emerg. Monde
25/09/2015
89,53 Oblig. Pays Emerg. Monde
24/09/2015
88,78 Oblig. Pays Emerg. Monde
23/09/2015
89,84 Oblig. Pays Emerg. Monde
22/09/2015
90,29 Oblig. Pays Emerg. Monde
21/09/2015
90,36 Oblig. Pays Emerg. Monde
20/09/2015
89,70 Oblig. Pays Emerg. Monde
19/09/2015
89,70 Oblig. Pays Emerg. Monde
18/09/2015
89,70 Oblig. Pays Emerg. Monde
17/09/2015
89,83 Oblig. Pays Emerg. Monde
16/09/2015
90,11 Oblig. Pays Emerg. Monde
15/09/2015
89,60 Oblig. Pays Emerg. Monde
14/09/2015
89,51 Oblig. Pays Emerg. Monde
13/09/2015
89,62 Oblig. Pays Emerg. Monde
12/09/2015
89,62 Oblig. Pays Emerg. Monde
11/09/2015
89,62 Oblig. Pays Emerg. Monde
10/09/2015
90,05 Oblig. Pays Emerg. Monde
09/09/2015
90,54 Oblig. Pays Emerg. Monde
08/09/2015
90,25 Oblig. Pays Emerg. Monde
07/09/2015
90,34 Oblig. Pays Emerg. Monde
06/09/2015
90,68 Oblig. Pays Emerg. Monde
05/09/2015
90,68 Oblig. Pays Emerg. Monde
04/09/2015
90,68 Oblig. Pays Emerg. Monde
03/09/2015
90,56 Oblig. Pays Emerg. Monde
02/09/2015
90,19 Oblig. Pays Emerg. Monde
01/09/2015
90,57 Oblig. Pays Emerg. Monde
31/08/2015
90,94 Oblig. Pays Emerg. Monde
30/08/2015
90,85 Oblig. Pays Emerg. Monde
29/08/2015
90,85 Oblig. Pays Emerg. Monde
28/08/2015
90,85 Oblig. Pays Emerg. Monde
27/08/2015
90,49 Oblig. Pays Emerg. Monde
26/08/2015
89,06 Oblig. Pays Emerg. Monde
25/08/2015
88,90 Oblig. Pays Emerg. Monde
24/08/2015
89,19 Oblig. Pays Emerg. Monde
23/08/2015
90,81 Oblig. Pays Emerg. Monde
22/08/2015
90,81 Oblig. Pays Emerg. Monde
21/08/2015
90,81 Oblig. Pays Emerg. Monde
20/08/2015
91,84 Oblig. Pays Emerg. Monde
19/08/2015
92,98 Oblig. Pays Emerg. Monde
18/08/2015
93,20 Oblig. Pays Emerg. Monde
17/08/2015
93,15 Oblig. Pays Emerg. Monde
16/08/2015
92,91 Oblig. Pays Emerg. Monde
15/08/2015
92,91 Oblig. Pays Emerg. Monde
14/08/2015
92,91 Oblig. Pays Emerg. Monde
13/08/2015
93,16 Oblig. Pays Emerg. Monde
12/08/2015
93,00 Oblig. Pays Emerg. Monde
11/08/2015
93,80 Oblig. Pays Emerg. Monde
10/08/2015
94,47 Oblig. Pays Emerg. Monde
09/08/2015
94,65 Oblig. Pays Emerg. Monde
08/08/2015
94,65 Oblig. Pays Emerg. Monde
07/08/2015
94,65 Oblig. Pays Emerg. Monde
06/08/2015
94,88 Oblig. Pays Emerg. Monde
05/08/2015
95,25 Oblig. Pays Emerg. Monde
04/08/2015
94,94 Oblig. Pays Emerg. Monde
03/08/2015
95,10 Oblig. Pays Emerg. Monde
02/08/2015
95,02 Oblig. Pays Emerg. Monde
01/08/2015
95,02 Oblig. Pays Emerg. Monde
31/07/2015
95,02 Oblig. Pays Emerg. Monde
30/07/2015
95,22 Oblig. Pays Emerg. Monde
29/07/2015
94,77 Oblig. Pays Emerg. Monde
28/07/2015
94,56 Oblig. Pays Emerg. Monde
27/07/2015
94,47 Oblig. Pays Emerg. Monde
26/07/2015
95,59 Oblig. Pays Emerg. Monde
25/07/2015
95,59 Oblig. Pays Emerg. Monde
24/07/2015
95,59 Oblig. Pays Emerg. Monde
23/07/2015
95,75 Oblig. Pays Emerg. Monde
22/07/2015
96,64 Oblig. Pays Emerg. Monde
21/07/2015
96,83 Oblig. Pays Emerg. Monde
20/07/2015
97,04 Oblig. Pays Emerg. Monde
19/07/2015
97,03 Oblig. Pays Emerg. Monde
18/07/2015
97,03 Oblig. Pays Emerg. Monde
17/07/2015
97,03 Oblig. Pays Emerg. Monde
16/07/2015
97,00 Oblig. Pays Emerg. Monde
15/07/2015
96,23 Oblig. Pays Emerg. Monde
14/07/2015
96,08 Oblig. Pays Emerg. Monde
13/07/2015
95,84 Oblig. Pays Emerg. Monde
12/07/2015
94,86 Oblig. Pays Emerg. Monde
11/07/2015
94,86 Oblig. Pays Emerg. Monde
10/07/2015
94,86 Oblig. Pays Emerg. Monde
09/07/2015
95,39 Oblig. Pays Emerg. Monde
08/07/2015
95,34 Oblig. Pays Emerg. Monde
07/07/2015
95,88 Oblig. Pays Emerg. Monde
06/07/2015
95,78 Oblig. Pays Emerg. Monde
05/07/2015
95,56 Oblig. Pays Emerg. Monde
04/07/2015
95,56 Oblig. Pays Emerg. Monde
03/07/2015
95,56 Oblig. Pays Emerg. Monde
02/07/2015
95,65 Oblig. Pays Emerg. Monde
01/07/2015
95,45 Oblig. Pays Emerg. Monde
30/06/2015
94,96 Oblig. Pays Emerg. Monde
29/06/2015
95,08 Oblig. Pays Emerg. Monde
28/06/2015
95,19 Oblig. Pays Emerg. Monde
27/06/2015
95,19 Oblig. Pays Emerg. Monde
26/06/2015
95,19 Oblig. Pays Emerg. Monde
25/06/2015
95,29 Oblig. Pays Emerg. Monde
24/06/2015
95,42 Oblig. Pays Emerg. Monde
23/06/2015
94,78 Oblig. Pays Emerg. Monde
22/06/2015
94,36 Oblig. Pays Emerg. Monde
21/06/2015
94,42 Oblig. Pays Emerg. Monde
20/06/2015
94,42 Oblig. Pays Emerg. Monde
19/06/2015
94,42 Oblig. Pays Emerg. Monde
18/06/2015
93,89 Oblig. Pays Emerg. Monde
17/06/2015
94,22 Oblig. Pays Emerg. Monde
16/06/2015
94,48 Oblig. Pays Emerg. Monde
15/06/2015
94,55 Oblig. Pays Emerg. Monde
14/06/2015
94,63 Oblig. Pays Emerg. Monde
13/06/2015
94,63 Oblig. Pays Emerg. Monde
12/06/2015
94,63 Oblig. Pays Emerg. Monde
11/06/2015
94,50 Oblig. Pays Emerg. Monde
10/06/2015
94,28 Oblig. Pays Emerg. Monde
09/06/2015
94,47 Oblig. Pays Emerg. Monde
08/06/2015
94,87 Oblig. Pays Emerg. Monde
07/06/2015
95,19 Oblig. Pays Emerg. Monde
06/06/2015
95,19 Oblig. Pays Emerg. Monde
05/06/2015
95,19 Oblig. Pays Emerg. Monde
04/06/2015
94,85 Oblig. Pays Emerg. Monde
03/06/2015
95,90 Oblig. Pays Emerg. Monde
02/06/2015
96,86 Oblig. Pays Emerg. Monde
01/06/2015
97,78 Oblig. Pays Emerg. Monde
31/05/2015
97,76 Oblig. Pays Emerg. Monde
30/05/2015
97,76 Oblig. Pays Emerg. Monde
29/05/2015
97,76 Oblig. Pays Emerg. Monde
28/05/2015
98,20 Oblig. Pays Emerg. Monde
27/05/2015
98,58 Oblig. Pays Emerg. Monde
26/05/2015
98,48 Oblig. Pays Emerg. Monde
25/05/2015
97,79 Oblig. Pays Emerg. Monde
24/05/2015
97,64 Oblig. Pays Emerg. Monde
23/05/2015
97,64 Oblig. Pays Emerg. Monde
22/05/2015
97,64 Oblig. Pays Emerg. Monde
21/05/2015
97,54 Oblig. Pays Emerg. Monde
20/05/2015
97,50 Oblig. Pays Emerg. Monde
19/05/2015
97,24 Oblig. Pays Emerg. Monde
18/05/2015
96,12 Oblig. Pays Emerg. Monde
17/05/2015
96,25 Oblig. Pays Emerg. Monde
16/05/2015
96,25 Oblig. Pays Emerg. Monde
15/05/2015
96,25 Oblig. Pays Emerg. Monde
14/05/2015
96,04 Oblig. Pays Emerg. Monde
13/05/2015
96,37 Oblig. Pays Emerg. Monde
12/05/2015
96,20 Oblig. Pays Emerg. Monde
11/05/2015
97,11 Oblig. Pays Emerg. Monde
10/05/2015
96,75 Oblig. Pays Emerg. Monde
09/05/2015
96,75 Oblig. Pays Emerg. Monde
08/05/2015
96,75 Oblig. Pays Emerg. Monde
07/05/2015
95,95 Oblig. Pays Emerg. Monde
06/05/2015
96,28 Oblig. Pays Emerg. Monde
05/05/2015
97,10 Oblig. Pays Emerg. Monde
04/05/2015
96,96 Oblig. Pays Emerg. Monde
03/05/2015
97,01 Oblig. Pays Emerg. Monde
02/05/2015
97,01 Oblig. Pays Emerg. Monde
01/05/2015
97,01 Oblig. Pays Emerg. Monde
30/04/2015
97,10 Oblig. Pays Emerg. Monde
29/04/2015
98,44 Oblig. Pays Emerg. Monde
28/04/2015
99,27 Oblig. Pays Emerg. Monde
27/04/2015
99,78 Oblig. Pays Emerg. Monde
26/04/2015
99,56 Oblig. Pays Emerg. Monde
25/04/2015
99,56 Oblig. Pays Emerg. Monde
24/04/2015
99,56 Oblig. Pays Emerg. Monde
23/04/2015
99,70 Oblig. Pays Emerg. Monde
22/04/2015
99,86 Oblig. Pays Emerg. Monde
21/04/2015
99,95 Oblig. Pays Emerg. Monde
20/04/2015
99,83 Oblig. Pays Emerg. Monde
19/04/2015
99,56 Oblig. Pays Emerg. Monde
18/04/2015
99,56 Oblig. Pays Emerg. Monde
17/04/2015
99,56 Oblig. Pays Emerg. Monde
16/04/2015
100,36 Oblig. Pays Emerg. Monde
15/04/2015
100,93 Oblig. Pays Emerg. Monde
14/04/2015
100,82 Oblig. Pays Emerg. Monde
13/04/2015
100,97 Oblig. Pays Emerg. Monde
12/04/2015
100,95 Oblig. Pays Emerg. Monde
11/04/2015
100,95 Oblig. Pays Emerg. Monde
10/04/2015
100,95 Oblig. Pays Emerg. Monde
09/04/2015
100,00 T ROWE EM MKTS BD FD IH CAP GBP
21/07/2017
98,39 T ROWE EM MKTS BD FD IH CAP GBP
20/07/2017
98,47 T ROWE EM MKTS BD FD IH CAP GBP
19/07/2017
98,65 T ROWE EM MKTS BD FD IH CAP GBP
18/07/2017
98,16 T ROWE EM MKTS BD FD IH CAP GBP
17/07/2017
99,22 T ROWE EM MKTS BD FD IH CAP GBP
16/07/2017
98,80 T ROWE EM MKTS BD FD IH CAP GBP
15/07/2017
98,80 T ROWE EM MKTS BD FD IH CAP GBP
14/07/2017
98,80 T ROWE EM MKTS BD FD IH CAP GBP
13/07/2017
98,46 T ROWE EM MKTS BD FD IH CAP GBP
12/07/2017
97,51 T ROWE EM MKTS BD FD IH CAP GBP
11/07/2017
97,85 T ROWE EM MKTS BD FD IH CAP GBP
10/07/2017
97,63 T ROWE EM MKTS BD FD IH CAP GBP
09/07/2017
97,25 T ROWE EM MKTS BD FD IH CAP GBP
08/07/2017
97,25 T ROWE EM MKTS BD FD IH CAP GBP
07/07/2017
97,25 T ROWE EM MKTS BD FD IH CAP GBP
06/07/2017
97,94 T ROWE EM MKTS BD FD IH CAP GBP
05/07/2017
98,75 T ROWE EM MKTS BD FD IH CAP GBP
04/07/2017
98,75 T ROWE EM MKTS BD FD IH CAP GBP
03/07/2017
98,95 T ROWE EM MKTS BD FD IH CAP GBP
02/07/2017
98,61 T ROWE EM MKTS BD FD IH CAP GBP
01/07/2017
98,61 T ROWE EM MKTS BD FD IH CAP GBP
30/06/2017
98,61 T ROWE EM MKTS BD FD IH CAP GBP
29/06/2017
98,79 T ROWE EM MKTS BD FD IH CAP GBP
28/06/2017
98,19 T ROWE EM MKTS BD FD IH CAP GBP
27/06/2017
98,61 T ROWE EM MKTS BD FD IH CAP GBP
26/06/2017
99,30 T ROWE EM MKTS BD FD IH CAP GBP
25/06/2017
98,51 T ROWE EM MKTS BD FD IH CAP GBP
24/06/2017
98,51 T ROWE EM MKTS BD FD IH CAP GBP
23/06/2017
98,51 T ROWE EM MKTS BD FD IH CAP GBP
22/06/2017
98,51 T ROWE EM MKTS BD FD IH CAP GBP
21/06/2017
98,91 T ROWE EM MKTS BD FD IH CAP GBP
20/06/2017
98,78 T ROWE EM MKTS BD FD IH CAP GBP
19/06/2017
99,32 T ROWE EM MKTS BD FD IH CAP GBP
18/06/2017
99,73 T ROWE EM MKTS BD FD IH CAP GBP
17/06/2017
99,73 T ROWE EM MKTS BD FD IH CAP GBP
16/06/2017
99,73 T ROWE EM MKTS BD FD IH CAP GBP
15/06/2017
99,60 T ROWE EM MKTS BD FD IH CAP GBP
14/06/2017
99,40 T ROWE EM MKTS BD FD IH CAP GBP
13/06/2017
99,02 T ROWE EM MKTS BD FD IH CAP GBP
12/06/2017
98,66 T ROWE EM MKTS BD FD IH CAP GBP
11/06/2017
99,60 T ROWE EM MKTS BD FD IH CAP GBP
10/06/2017
99,60 T ROWE EM MKTS BD FD IH CAP GBP
09/06/2017
99,60 T ROWE EM MKTS BD FD IH CAP GBP
08/06/2017
100,53 T ROWE EM MKTS BD FD IH CAP GBP
07/06/2017
100,69 T ROWE EM MKTS BD FD IH CAP GBP
06/06/2017
100,32 T ROWE EM MKTS BD FD IH CAP GBP
05/06/2017
100,36 T ROWE EM MKTS BD FD IH CAP GBP
04/06/2017
100,36 T ROWE EM MKTS BD FD IH CAP GBP
03/06/2017
100,36 T ROWE EM MKTS BD FD IH CAP GBP
02/06/2017
100,36 T ROWE EM MKTS BD FD IH CAP GBP
01/06/2017
99,90 T ROWE EM MKTS BD FD IH CAP GBP
31/05/2017
99,75 T ROWE EM MKTS BD FD IH CAP GBP
30/05/2017
100,49 T ROWE EM MKTS BD FD IH CAP GBP
29/05/2017
99,97 T ROWE EM MKTS BD FD IH CAP GBP
28/05/2017
99,78 T ROWE EM MKTS BD FD IH CAP GBP
27/05/2017
99,78 T ROWE EM MKTS BD FD IH CAP GBP
26/05/2017
99,78 T ROWE EM MKTS BD FD IH CAP GBP
25/05/2017
100,51 T ROWE EM MKTS BD FD IH CAP GBP
24/05/2017
100,51 T ROWE EM MKTS BD FD IH CAP GBP
23/05/2017
100,11 T ROWE EM MKTS BD FD IH CAP GBP
22/05/2017
100,24 T ROWE EM MKTS BD FD IH CAP GBP
21/05/2017
100,59 T ROWE EM MKTS BD FD IH CAP GBP
20/05/2017
100,59 T ROWE EM MKTS BD FD IH CAP GBP
19/05/2017
100,59 T ROWE EM MKTS BD FD IH CAP GBP
18/05/2017
101,06 T ROWE EM MKTS BD FD IH CAP GBP
17/05/2017
101,46 T ROWE EM MKTS BD FD IH CAP GBP
16/05/2017
101,40 T ROWE EM MKTS BD FD IH CAP GBP
15/05/2017
102,44 T ROWE EM MKTS BD FD IH CAP GBP
14/05/2017
102,59 T ROWE EM MKTS BD FD IH CAP GBP
13/05/2017
102,59 T ROWE EM MKTS BD FD IH CAP GBP
12/05/2017
102,59 T ROWE EM MKTS BD FD IH CAP GBP
11/05/2017
102,46 T ROWE EM MKTS BD FD IH CAP GBP
10/05/2017
102,90 T ROWE EM MKTS BD FD IH CAP GBP
09/05/2017
102,51 T ROWE EM MKTS BD FD IH CAP GBP
08/05/2017
102,31 T ROWE EM MKTS BD FD IH CAP GBP
07/05/2017
101,93 T ROWE EM MKTS BD FD IH CAP GBP
06/05/2017
101,93 T ROWE EM MKTS BD FD IH CAP GBP
05/05/2017
101,93 T ROWE EM MKTS BD FD IH CAP GBP
04/05/2017
102,12 T ROWE EM MKTS BD FD IH CAP GBP
03/05/2017
102,69 T ROWE EM MKTS BD FD IH CAP GBP
02/05/2017
102,42 T ROWE EM MKTS BD FD IH CAP GBP
01/05/2017
102,30 T ROWE EM MKTS BD FD IH CAP GBP
30/04/2017
102,30 T ROWE EM MKTS BD FD IH CAP GBP
29/04/2017
102,30 T ROWE EM MKTS BD FD IH CAP GBP
28/04/2017
102,30 T ROWE EM MKTS BD FD IH CAP GBP
27/04/2017
102,19 T ROWE EM MKTS BD FD IH CAP GBP
26/04/2017
101,70 T ROWE EM MKTS BD FD IH CAP GBP
25/04/2017
101,75 T ROWE EM MKTS BD FD IH CAP GBP
24/04/2017
101,78 T ROWE EM MKTS BD FD IH CAP GBP
23/04/2017
102,96 T ROWE EM MKTS BD FD IH CAP GBP
22/04/2017
102,96 T ROWE EM MKTS BD FD IH CAP GBP
21/04/2017
102,96 T ROWE EM MKTS BD FD IH CAP GBP
20/04/2017
102,63 T ROWE EM MKTS BD FD IH CAP GBP
19/04/2017
103,32 T ROWE EM MKTS BD FD IH CAP GBP
18/04/2017
102,16 T ROWE EM MKTS BD FD IH CAP GBP
17/04/2017
101,44 T ROWE EM MKTS BD FD IH CAP GBP
16/04/2017
101,44 T ROWE EM MKTS BD FD IH CAP GBP
15/04/2017
101,44 T ROWE EM MKTS BD FD IH CAP GBP
14/04/2017
101,44 T ROWE EM MKTS BD FD IH CAP GBP
13/04/2017
101,44 T ROWE EM MKTS BD FD IH CAP GBP
12/04/2017
101,09 T ROWE EM MKTS BD FD IH CAP GBP
11/04/2017
100,34 T ROWE EM MKTS BD FD IH CAP GBP
10/04/2017
100,33 T ROWE EM MKTS BD FD IH CAP GBP
09/04/2017
100,05 T ROWE EM MKTS BD FD IH CAP GBP
08/04/2017
100,05 T ROWE EM MKTS BD FD IH CAP GBP
07/04/2017
100,05 T ROWE EM MKTS BD FD IH CAP GBP
06/04/2017
99,78 T ROWE EM MKTS BD FD IH CAP GBP
05/04/2017
99,70 T ROWE EM MKTS BD FD IH CAP GBP
04/04/2017
99,48 T ROWE EM MKTS BD FD IH CAP GBP
03/04/2017
100,25 T ROWE EM MKTS BD FD IH CAP GBP
02/04/2017
99,40 T ROWE EM MKTS BD FD IH CAP GBP
01/04/2017
99,40 T ROWE EM MKTS BD FD IH CAP GBP
31/03/2017
99,40 T ROWE EM MKTS BD FD IH CAP GBP
30/03/2017
99,09 T ROWE EM MKTS BD FD IH CAP GBP
29/03/2017
98,69 T ROWE EM MKTS BD FD IH CAP GBP
28/03/2017
98,69 T ROWE EM MKTS BD FD IH CAP GBP
27/03/2017
98,75 T ROWE EM MKTS BD FD IH CAP GBP
26/03/2017
98,36 T ROWE EM MKTS BD FD IH CAP GBP
25/03/2017
98,36 T ROWE EM MKTS BD FD IH CAP GBP
24/03/2017
98,36 T ROWE EM MKTS BD FD IH CAP GBP
23/03/2017
98,57 T ROWE EM MKTS BD FD IH CAP GBP
22/03/2017
97,73 T ROWE EM MKTS BD FD IH CAP GBP
21/03/2017
98,02 T ROWE EM MKTS BD FD IH CAP GBP
20/03/2017
97,72 T ROWE EM MKTS BD FD IH CAP GBP
19/03/2017
97,56 T ROWE EM MKTS BD FD IH CAP GBP
18/03/2017
97,56 T ROWE EM MKTS BD FD IH CAP GBP
17/03/2017
97,56 T ROWE EM MKTS BD FD IH CAP GBP
16/03/2017
97,45 T ROWE EM MKTS BD FD IH CAP GBP
15/03/2017
96,58 T ROWE EM MKTS BD FD IH CAP GBP
14/03/2017
95,95 T ROWE EM MKTS BD FD IH CAP GBP
13/03/2017
96,70 T ROWE EM MKTS BD FD IH CAP GBP
12/03/2017
96,63 T ROWE EM MKTS BD FD IH CAP GBP
11/03/2017
96,63 T ROWE EM MKTS BD FD IH CAP GBP
10/03/2017
96,63 T ROWE EM MKTS BD FD IH CAP GBP
09/03/2017
97,13 T ROWE EM MKTS BD FD IH CAP GBP
08/03/2017
97,85 T ROWE EM MKTS BD FD IH CAP GBP
07/03/2017
98,32 T ROWE EM MKTS BD FD IH CAP GBP
06/03/2017
98,62 T ROWE EM MKTS BD FD IH CAP GBP
05/03/2017
98,39 T ROWE EM MKTS BD FD IH CAP GBP
04/03/2017
98,39 T ROWE EM MKTS BD FD IH CAP GBP
03/03/2017
98,39 T ROWE EM MKTS BD FD IH CAP GBP
02/03/2017
99,39 T ROWE EM MKTS BD FD IH CAP GBP
01/03/2017
99,31 T ROWE EM MKTS BD FD IH CAP GBP
28/02/2017
99,68 T ROWE EM MKTS BD FD IH CAP GBP
27/02/2017
99,80 T ROWE EM MKTS BD FD IH CAP GBP
26/02/2017
100,11 T ROWE EM MKTS BD FD IH CAP GBP
25/02/2017
100,11 T ROWE EM MKTS BD FD IH CAP GBP
24/02/2017
100,11 T ROWE EM MKTS BD FD IH CAP GBP
23/02/2017
100,22 T ROWE EM MKTS BD FD IH CAP GBP
22/02/2017
100,18 T ROWE EM MKTS BD FD IH CAP GBP
21/02/2017
99,44 T ROWE EM MKTS BD FD IH CAP GBP
20/02/2017
99,02 T ROWE EM MKTS BD FD IH CAP GBP
19/02/2017
98,27 T ROWE EM MKTS BD FD IH CAP GBP
18/02/2017
98,27 T ROWE EM MKTS BD FD IH CAP GBP
17/02/2017
98,27 T ROWE EM MKTS BD FD IH CAP GBP
16/02/2017
99,14 T ROWE EM MKTS BD FD IH CAP GBP
15/02/2017
99,19 T ROWE EM MKTS BD FD IH CAP GBP
14/02/2017
99,41 T ROWE EM MKTS BD FD IH CAP GBP
13/02/2017
99,49 T ROWE EM MKTS BD FD IH CAP GBP
12/02/2017
98,76 T ROWE EM MKTS BD FD IH CAP GBP
11/02/2017
98,76 T ROWE EM MKTS BD FD IH CAP GBP
10/02/2017
98,76 T ROWE EM MKTS BD FD IH CAP GBP
09/02/2017
98,91 T ROWE EM MKTS BD FD IH CAP GBP
08/02/2017
98,48 T ROWE EM MKTS BD FD IH CAP GBP
07/02/2017
97,32 T ROWE EM MKTS BD FD IH CAP GBP
06/02/2017
97,84 T ROWE EM MKTS BD FD IH CAP GBP
05/02/2017
97,43 T ROWE EM MKTS BD FD IH CAP GBP
04/02/2017
97,43 T ROWE EM MKTS BD FD IH CAP GBP
03/02/2017
97,43 T ROWE EM MKTS BD FD IH CAP GBP
02/02/2017
97,11 T ROWE EM MKTS BD FD IH CAP GBP
01/02/2017
97,51 T ROWE EM MKTS BD FD IH CAP GBP
31/01/2017
96,65 T ROWE EM MKTS BD FD IH CAP GBP
30/01/2017
98,06 T ROWE EM MKTS BD FD IH CAP GBP
29/01/2017
97,71 T ROWE EM MKTS BD FD IH CAP GBP
28/01/2017
97,71 T ROWE EM MKTS BD FD IH CAP GBP
27/01/2017
97,71 T ROWE EM MKTS BD FD IH CAP GBP
26/01/2017
97,57 T ROWE EM MKTS BD FD IH CAP GBP
25/01/2017
97,36 T ROWE EM MKTS BD FD IH CAP GBP
24/01/2017
96,46 T ROWE EM MKTS BD FD IH CAP GBP
23/01/2017
96,52 T ROWE EM MKTS BD FD IH CAP GBP
22/01/2017
95,85 T ROWE EM MKTS BD FD IH CAP GBP
21/01/2017
95,85 T ROWE EM MKTS BD FD IH CAP GBP
20/01/2017
95,85 T ROWE EM MKTS BD FD IH CAP GBP
19/01/2017
95,98 T ROWE EM MKTS BD FD IH CAP GBP
18/01/2017
96,09 T ROWE EM MKTS BD FD IH CAP GBP
17/01/2017
96,22 T ROWE EM MKTS BD FD IH CAP GBP
16/01/2017
94,77 T ROWE EM MKTS BD FD IH CAP GBP
15/01/2017
94,97 T ROWE EM MKTS BD FD IH CAP GBP
14/01/2017
94,97 T ROWE EM MKTS BD FD IH CAP GBP
13/01/2017
94,97 T ROWE EM MKTS BD FD IH CAP GBP
12/01/2017
95,66 T ROWE EM MKTS BD FD IH CAP GBP
11/01/2017
95,54 T ROWE EM MKTS BD FD IH CAP GBP
10/01/2017
95,80 T ROWE EM MKTS BD FD IH CAP GBP
09/01/2017
95,94 T ROWE EM MKTS BD FD IH CAP GBP
08/01/2017
97,08 T ROWE EM MKTS BD FD IH CAP GBP
07/01/2017
97,08 T ROWE EM MKTS BD FD IH CAP GBP
06/01/2017
97,08 T ROWE EM MKTS BD FD IH CAP GBP
05/01/2017
97,06 T ROWE EM MKTS BD FD IH CAP GBP
04/01/2017
97,03 T ROWE EM MKTS BD FD IH CAP GBP
03/01/2017
97,03 T ROWE EM MKTS BD FD IH CAP GBP
02/01/2017
96,21 T ROWE EM MKTS BD FD IH CAP GBP
01/01/2017
95,67 T ROWE EM MKTS BD FD IH CAP GBP
31/12/2016
95,67 T ROWE EM MKTS BD FD IH CAP GBP
30/12/2016
95,67 T ROWE EM MKTS BD FD IH CAP GBP
29/12/2016
95,94 T ROWE EM MKTS BD FD IH CAP GBP
28/12/2016
96,05 T ROWE EM MKTS BD FD IH CAP GBP
27/12/2016
95,77 T ROWE EM MKTS BD FD IH CAP GBP
26/12/2016
95,71 T ROWE EM MKTS BD FD IH CAP GBP
25/12/2016
95,71 T ROWE EM MKTS BD FD IH CAP GBP
24/12/2016
95,71 T ROWE EM MKTS BD FD IH CAP GBP
23/12/2016
95,71 T ROWE EM MKTS BD FD IH CAP GBP
22/12/2016
96,34 T ROWE EM MKTS BD FD IH CAP GBP
21/12/2016
96,63 T ROWE EM MKTS BD FD IH CAP GBP
20/12/2016
96,57 T ROWE EM MKTS BD FD IH CAP GBP
19/12/2016
96,40 T ROWE EM MKTS BD FD IH CAP GBP
18/12/2016
96,51 T ROWE EM MKTS BD FD IH CAP GBP
17/12/2016
96,51 T ROWE EM MKTS BD FD IH CAP GBP
16/12/2016
96,51 T ROWE EM MKTS BD FD IH CAP GBP
15/12/2016
96,68 T ROWE EM MKTS BD FD IH CAP GBP
14/12/2016
96,95 T ROWE EM MKTS BD FD IH CAP GBP
13/12/2016
97,33 T ROWE EM MKTS BD FD IH CAP GBP
12/12/2016
96,76 T ROWE EM MKTS BD FD IH CAP GBP
11/12/2016
96,72 T ROWE EM MKTS BD FD IH CAP GBP
10/12/2016
96,72 T ROWE EM MKTS BD FD IH CAP GBP
09/12/2016
96,72 T ROWE EM MKTS BD FD IH CAP GBP
08/12/2016
95,43 T ROWE EM MKTS BD FD IH CAP GBP
07/12/2016
95,06 T ROWE EM MKTS BD FD IH CAP GBP
06/12/2016
95,46 T ROWE EM MKTS BD FD IH CAP GBP
05/12/2016
94,99 T ROWE EM MKTS BD FD IH CAP GBP
04/12/2016
94,92 T ROWE EM MKTS BD FD IH CAP GBP
03/12/2016
94,92 T ROWE EM MKTS BD FD IH CAP GBP
02/12/2016
94,92 T ROWE EM MKTS BD FD IH CAP GBP
01/12/2016
94,98 T ROWE EM MKTS BD FD IH CAP GBP
30/11/2016
94,04 T ROWE EM MKTS BD FD IH CAP GBP
29/11/2016
94,52 T ROWE EM MKTS BD FD IH CAP GBP
28/11/2016
94,06 T ROWE EM MKTS BD FD IH CAP GBP
27/11/2016
94,11 T ROWE EM MKTS BD FD IH CAP GBP
26/11/2016
94,11 T ROWE EM MKTS BD FD IH CAP GBP
25/11/2016
94,11 T ROWE EM MKTS BD FD IH CAP GBP
24/11/2016
94,54 T ROWE EM MKTS BD FD IH CAP GBP
23/11/2016
93,96 T ROWE EM MKTS BD FD IH CAP GBP
22/11/2016
94,10 T ROWE EM MKTS BD FD IH CAP GBP
21/11/2016
93,77 T ROWE EM MKTS BD FD IH CAP GBP
20/11/2016
93,15 T ROWE EM MKTS BD FD IH CAP GBP
19/11/2016
93,15 T ROWE EM MKTS BD FD IH CAP GBP
18/11/2016
93,15 T ROWE EM MKTS BD FD IH CAP GBP
17/11/2016
93,58 T ROWE EM MKTS BD FD IH CAP GBP
16/11/2016
93,01 T ROWE EM MKTS BD FD IH CAP GBP
15/11/2016
92,36 T ROWE EM MKTS BD FD IH CAP GBP
14/11/2016
92,39 T ROWE EM MKTS BD FD IH CAP GBP
13/11/2016
93,66 T ROWE EM MKTS BD FD IH CAP GBP
12/11/2016
93,66 T ROWE EM MKTS BD FD IH CAP GBP
11/11/2016
93,66 T ROWE EM MKTS BD FD IH CAP GBP
10/11/2016
93,06 T ROWE EM MKTS BD FD IH CAP GBP
09/11/2016
93,15 T ROWE EM MKTS BD FD IH CAP GBP
08/11/2016
93,66 T ROWE EM MKTS BD FD IH CAP GBP
07/11/2016
93,30 T ROWE EM MKTS BD FD IH CAP GBP
06/11/2016
93,22 T ROWE EM MKTS BD FD IH CAP GBP
05/11/2016
93,22 T ROWE EM MKTS BD FD IH CAP GBP
04/11/2016
93,22 T ROWE EM MKTS BD FD IH CAP GBP
03/11/2016
93,37 T ROWE EM MKTS BD FD IH CAP GBP
02/11/2016
91,92 T ROWE EM MKTS BD FD IH CAP GBP
01/11/2016
91,97 T ROWE EM MKTS BD FD IH CAP GBP
31/10/2016
92,09 T ROWE EM MKTS BD FD IH CAP GBP
30/10/2016
92,24 T ROWE EM MKTS BD FD IH CAP GBP
29/10/2016
92,24 T ROWE EM MKTS BD FD IH CAP GBP
28/10/2016
92,24 T ROWE EM MKTS BD FD IH CAP GBP
27/10/2016
93,42 T ROWE EM MKTS BD FD IH CAP GBP
26/10/2016
93,51 T ROWE EM MKTS BD FD IH CAP GBP
25/10/2016
94,49 T ROWE EM MKTS BD FD IH CAP GBP
24/10/2016
94,22 T ROWE EM MKTS BD FD IH CAP GBP
23/10/2016
93,58 T ROWE EM MKTS BD FD IH CAP GBP
22/10/2016
93,58 T ROWE EM MKTS BD FD IH CAP GBP
21/10/2016
93,58 T ROWE EM MKTS BD FD IH CAP GBP
20/10/2016
93,64 T ROWE EM MKTS BD FD IH CAP GBP
19/10/2016
92,82 T ROWE EM MKTS BD FD IH CAP GBP
18/10/2016
92,67 T ROWE EM MKTS BD FD IH CAP GBP
17/10/2016
91,81 T ROWE EM MKTS BD FD IH CAP GBP
16/10/2016
92,64 T ROWE EM MKTS BD FD IH CAP GBP
15/10/2016
92,64 T ROWE EM MKTS BD FD IH CAP GBP
14/10/2016
92,64 T ROWE EM MKTS BD FD IH CAP GBP
13/10/2016
92,03 T ROWE EM MKTS BD FD IH CAP GBP
12/10/2016
92,48 T ROWE EM MKTS BD FD IH CAP GBP
11/10/2016
92,31 T ROWE EM MKTS BD FD IH CAP GBP
10/10/2016
92,72 T ROWE EM MKTS BD FD IH CAP GBP
09/10/2016
92,26 T ROWE EM MKTS BD FD IH CAP GBP
08/10/2016
92,26 T ROWE EM MKTS BD FD IH CAP GBP
07/10/2016
92,26 T ROWE EM MKTS BD FD IH CAP GBP
06/10/2016
94,71 T ROWE EM MKTS BD FD IH CAP GBP
05/10/2016
95,06 T ROWE EM MKTS BD FD IH CAP GBP
04/10/2016
96,06 T ROWE EM MKTS BD FD IH CAP GBP
03/10/2016
95,97 T ROWE EM MKTS BD FD IH CAP GBP
02/10/2016
97,16 T ROWE EM MKTS BD FD IH CAP GBP
01/10/2016
97,16 T ROWE EM MKTS BD FD IH CAP GBP
30/09/2016
97,16 T ROWE EM MKTS BD FD IH CAP GBP
29/09/2016
97,03 T ROWE EM MKTS BD FD IH CAP GBP
28/09/2016
96,79 T ROWE EM MKTS BD FD IH CAP GBP
27/09/2016
96,56 T ROWE EM MKTS BD FD IH CAP GBP
26/09/2016
95,64 T ROWE EM MKTS BD FD IH CAP GBP
25/09/2016
96,78 T ROWE EM MKTS BD FD IH CAP GBP
24/09/2016
96,78 T ROWE EM MKTS BD FD IH CAP GBP
23/09/2016
96,78 T ROWE EM MKTS BD FD IH CAP GBP
22/09/2016
97,44 T ROWE EM MKTS BD FD IH CAP GBP
21/09/2016
96,69 T ROWE EM MKTS BD FD IH CAP GBP
20/09/2016
95,60 T ROWE EM MKTS BD FD IH CAP GBP
19/09/2016
96,06 T ROWE EM MKTS BD FD IH CAP GBP
18/09/2016
96,56 T ROWE EM MKTS BD FD IH CAP GBP
17/09/2016
96,56 T ROWE EM MKTS BD FD IH CAP GBP
16/09/2016
96,56 T ROWE EM MKTS BD FD IH CAP GBP
15/09/2016
96,48 T ROWE EM MKTS BD FD IH CAP GBP
14/09/2016
96,87 T ROWE EM MKTS BD FD IH CAP GBP
13/09/2016
97,58 T ROWE EM MKTS BD FD IH CAP GBP
12/09/2016
97,57 T ROWE EM MKTS BD FD IH CAP GBP
11/09/2016
98,42 T ROWE EM MKTS BD FD IH CAP GBP
10/09/2016
98,42 T ROWE EM MKTS BD FD IH CAP GBP
09/09/2016
98,42 T ROWE EM MKTS BD FD IH CAP GBP
08/09/2016
98,84 T ROWE EM MKTS BD FD IH CAP GBP
07/09/2016
99,37 T ROWE EM MKTS BD FD IH CAP GBP
06/09/2016
99,36 T ROWE EM MKTS BD FD IH CAP GBP
05/09/2016
98,97 T ROWE EM MKTS BD FD IH CAP GBP
04/09/2016
98,07 T ROWE EM MKTS BD FD IH CAP GBP
03/09/2016
98,07 T ROWE EM MKTS BD FD IH CAP GBP
02/09/2016
98,07 T ROWE EM MKTS BD FD IH CAP GBP
01/09/2016
98,23 T ROWE EM MKTS BD FD IH CAP GBP
31/08/2016
97,70 T ROWE EM MKTS BD FD IH CAP GBP
30/08/2016
97,45 T ROWE EM MKTS BD FD IH CAP GBP
29/08/2016
96,93 T ROWE EM MKTS BD FD IH CAP GBP
28/08/2016
96,79 T ROWE EM MKTS BD FD IH CAP GBP
27/08/2016
96,79 T ROWE EM MKTS BD FD IH CAP GBP
26/08/2016
96,79 T ROWE EM MKTS BD FD IH CAP GBP
25/08/2016
96,66 T ROWE EM MKTS BD FD IH CAP GBP
24/08/2016
97,41 T ROWE EM MKTS BD FD IH CAP GBP
23/08/2016
96,52 T ROWE EM MKTS BD FD IH CAP GBP
22/08/2016
96,16 T ROWE EM MKTS BD FD IH CAP GBP
21/08/2016
95,91 T ROWE EM MKTS BD FD IH CAP GBP
20/08/2016
95,91 T ROWE EM MKTS BD FD IH CAP GBP
19/08/2016
95,91 T ROWE EM MKTS BD FD IH CAP GBP
18/08/2016
96,43 T ROWE EM MKTS BD FD IH CAP GBP
17/08/2016
96,05 T ROWE EM MKTS BD FD IH CAP GBP
16/08/2016
95,25 T ROWE EM MKTS BD FD IH CAP GBP
15/08/2016
95,26 T ROWE EM MKTS BD FD IH CAP GBP
14/08/2016
95,95 T ROWE EM MKTS BD FD IH CAP GBP
13/08/2016
95,95 T ROWE EM MKTS BD FD IH CAP GBP
12/08/2016
95,95 T ROWE EM MKTS BD FD IH CAP GBP
11/08/2016
95,71 T ROWE EM MKTS BD FD IH CAP GBP
10/08/2016
96,35 T ROWE EM MKTS BD FD IH CAP GBP
09/08/2016
96,26 T ROWE EM MKTS BD FD IH CAP GBP
08/08/2016
96,33 T ROWE EM MKTS BD FD IH CAP GBP
07/08/2016
96,07 T ROWE EM MKTS BD FD IH CAP GBP
06/08/2016
96,07 T ROWE EM MKTS BD FD IH CAP GBP
05/08/2016
96,07 T ROWE EM MKTS BD FD IH CAP GBP
04/08/2016
95,96 T ROWE EM MKTS BD FD IH CAP GBP
03/08/2016
96,40 T ROWE EM MKTS BD FD IH CAP GBP
02/08/2016
96,29 T ROWE EM MKTS BD FD IH CAP GBP
01/08/2016
96,20 T ROWE EM MKTS BD FD IH CAP GBP
31/07/2016
96,10 T ROWE EM MKTS BD FD IH CAP GBP
30/07/2016
96,10 T ROWE EM MKTS BD FD IH CAP GBP
29/07/2016
96,10 T ROWE EM MKTS BD FD IH CAP GBP
28/07/2016
96,31 T ROWE EM MKTS BD FD IH CAP GBP
27/07/2016
96,70 T ROWE EM MKTS BD FD IH CAP GBP
26/07/2016
96,90 T ROWE EM MKTS BD FD IH CAP GBP
25/07/2016
97,29 T ROWE EM MKTS BD FD IH CAP GBP
24/07/2016
96,70 T ROWE EM MKTS BD FD IH CAP GBP
23/07/2016
96,70 T ROWE EM MKTS BD FD IH CAP GBP
22/07/2016
96,70 T ROWE EM MKTS BD FD IH CAP GBP
21/07/2016
97,29 T ROWE EM MKTS BD FD IH CAP GBP
20/07/2016
97,36 T ROWE EM MKTS BD FD IH CAP GBP
19/07/2016
96,70 T ROWE EM MKTS BD FD IH CAP GBP
18/07/2016
97,29 T ROWE EM MKTS BD FD IH CAP GBP
17/07/2016
97,49 T ROWE EM MKTS BD FD IH CAP GBP
16/07/2016
97,49 T ROWE EM MKTS BD FD IH CAP GBP
15/07/2016
97,49 T ROWE EM MKTS BD FD IH CAP GBP
14/07/2016
97,45 T ROWE EM MKTS BD FD IH CAP GBP
13/07/2016
97,34 T ROWE EM MKTS BD FD IH CAP GBP
12/07/2016
96,07 T ROWE EM MKTS BD FD IH CAP GBP
11/07/2016
95,14 T ROWE EM MKTS BD FD IH CAP GBP
10/07/2016
94,21 T ROWE EM MKTS BD FD IH CAP GBP
09/07/2016
94,21 T ROWE EM MKTS BD FD IH CAP GBP
08/07/2016
94,21 T ROWE EM MKTS BD FD IH CAP GBP
07/07/2016
94,13 T ROWE EM MKTS BD FD IH CAP GBP
06/07/2016
93,81 T ROWE EM MKTS BD FD IH CAP GBP
05/07/2016
94,15 T ROWE EM MKTS BD FD IH CAP GBP
04/07/2016
95,28 T ROWE EM MKTS BD FD IH CAP GBP
03/07/2016
95,11 T ROWE EM MKTS BD FD IH CAP GBP
02/07/2016
95,11 T ROWE EM MKTS BD FD IH CAP GBP
01/07/2016
95,11 T ROWE EM MKTS BD FD IH CAP GBP
30/06/2016
95,76 T ROWE EM MKTS BD FD IH CAP GBP
29/06/2016
95,62 T ROWE EM MKTS BD FD IH CAP GBP
28/06/2016
94,72 T ROWE EM MKTS BD FD IH CAP GBP
27/06/2016
93,68 T ROWE EM MKTS BD FD IH CAP GBP
26/06/2016
96,49 T ROWE EM MKTS BD FD IH CAP GBP
25/06/2016
96,49 T ROWE EM MKTS BD FD IH CAP GBP
24/06/2016
96,49 T ROWE EM MKTS BD FD IH CAP GBP
23/06/2016
101,82 T ROWE EM MKTS BD FD IH CAP GBP
22/06/2016
101,55 T ROWE EM MKTS BD FD IH CAP GBP
21/06/2016
101,41 T ROWE EM MKTS BD FD IH CAP GBP
20/06/2016
100,60 T ROWE EM MKTS BD FD IH CAP GBP
19/06/2016
98,36 T ROWE EM MKTS BD FD IH CAP GBP
18/06/2016
98,36 T ROWE EM MKTS BD FD IH CAP GBP
17/06/2016
98,36 T ROWE EM MKTS BD FD IH CAP GBP
16/06/2016
97,94 T ROWE EM MKTS BD FD IH CAP GBP
15/06/2016
97,69 T ROWE EM MKTS BD FD IH CAP GBP
14/06/2016
97,39 T ROWE EM MKTS BD FD IH CAP GBP
13/06/2016
97,71 T ROWE EM MKTS BD FD IH CAP GBP
12/06/2016
99,37 T ROWE EM MKTS BD FD IH CAP GBP
11/06/2016
99,37 T ROWE EM MKTS BD FD IH CAP GBP
10/06/2016
99,37 T ROWE EM MKTS BD FD IH CAP GBP
09/06/2016
99,52 T ROWE EM MKTS BD FD IH CAP GBP
08/06/2016
100,11 T ROWE EM MKTS BD FD IH CAP GBP
07/06/2016
99,95 T ROWE EM MKTS BD FD IH CAP GBP
06/06/2016
98,61 T ROWE EM MKTS BD FD IH CAP GBP
05/06/2016
99,97 T ROWE EM MKTS BD FD IH CAP GBP
04/06/2016
99,97 T ROWE EM MKTS BD FD IH CAP GBP
03/06/2016
99,97 T ROWE EM MKTS BD FD IH CAP GBP
02/06/2016
99,24 T ROWE EM MKTS BD FD IH CAP GBP
01/06/2016
99,03 T ROWE EM MKTS BD FD IH CAP GBP
31/05/2016
100,55 T ROWE EM MKTS BD FD IH CAP GBP
30/05/2016
100,73 T ROWE EM MKTS BD FD IH CAP GBP
29/05/2016
100,57 T ROWE EM MKTS BD FD IH CAP GBP
28/05/2016
100,57 T ROWE EM MKTS BD FD IH CAP GBP
27/05/2016
100,57 T ROWE EM MKTS BD FD IH CAP GBP
26/05/2016
100,93 T ROWE EM MKTS BD FD IH CAP GBP
25/05/2016
100,90 T ROWE EM MKTS BD FD IH CAP GBP
24/05/2016
99,93 T ROWE EM MKTS BD FD IH CAP GBP
23/05/2016
98,73 T ROWE EM MKTS BD FD IH CAP GBP
22/05/2016
99,29 T ROWE EM MKTS BD FD IH CAP GBP
21/05/2016
99,29 T ROWE EM MKTS BD FD IH CAP GBP
20/05/2016
99,29 T ROWE EM MKTS BD FD IH CAP GBP
19/05/2016
99,74 T ROWE EM MKTS BD FD IH CAP GBP
18/05/2016
99,15 T ROWE EM MKTS BD FD IH CAP GBP
17/05/2016
98,58 T ROWE EM MKTS BD FD IH CAP GBP
16/05/2016
97,49 T ROWE EM MKTS BD FD IH CAP GBP
15/05/2016
97,54 T ROWE EM MKTS BD FD IH CAP GBP
14/05/2016
97,54 T ROWE EM MKTS BD FD IH CAP GBP
13/05/2016
97,54 T ROWE EM MKTS BD FD IH CAP GBP
12/05/2016
97,20 T ROWE EM MKTS BD FD IH CAP GBP
11/05/2016
96,74 T ROWE EM MKTS BD FD IH CAP GBP
10/05/2016
96,80 T ROWE EM MKTS BD FD IH CAP GBP
09/05/2016
96,51 T ROWE EM MKTS BD FD IH CAP GBP
08/05/2016
96,42 T ROWE EM MKTS BD FD IH CAP GBP
07/05/2016
96,42 T ROWE EM MKTS BD FD IH CAP GBP
06/05/2016
96,42 T ROWE EM MKTS BD FD IH CAP GBP
05/05/2016
96,50 T ROWE EM MKTS BD FD IH CAP GBP
04/05/2016
95,98 T ROWE EM MKTS BD FD IH CAP GBP
03/05/2016
96,47 T ROWE EM MKTS BD FD IH CAP GBP
02/05/2016
97,71 T ROWE EM MKTS BD FD IH CAP GBP
01/05/2016
98,09 T ROWE EM MKTS BD FD IH CAP GBP
30/04/2016
98,09 T ROWE EM MKTS BD FD IH CAP GBP
29/04/2016
98,09 T ROWE EM MKTS BD FD IH CAP GBP
28/04/2016
97,95 T ROWE EM MKTS BD FD IH CAP GBP
27/04/2016
98,03 T ROWE EM MKTS BD FD IH CAP GBP
26/04/2016
97,93 T ROWE EM MKTS BD FD IH CAP GBP
25/04/2016
97,82 T ROWE EM MKTS BD FD IH CAP GBP
24/04/2016
97,14 T ROWE EM MKTS BD FD IH CAP GBP
23/04/2016
97,14 T ROWE EM MKTS BD FD IH CAP GBP
22/04/2016
97,14 T ROWE EM MKTS BD FD IH CAP GBP
21/04/2016
96,98 T ROWE EM MKTS BD FD IH CAP GBP
20/04/2016
96,29 T ROWE EM MKTS BD FD IH CAP GBP
19/04/2016
96,26 T ROWE EM MKTS BD FD IH CAP GBP
18/04/2016
94,84 T ROWE EM MKTS BD FD IH CAP GBP
17/04/2016
95,26 T ROWE EM MKTS BD FD IH CAP GBP
16/04/2016
95,26 T ROWE EM MKTS BD FD IH CAP GBP
15/04/2016
95,26 T ROWE EM MKTS BD FD IH CAP GBP
14/04/2016
95,10 T ROWE EM MKTS BD FD IH CAP GBP
13/04/2016
94,85 T ROWE EM MKTS BD FD IH CAP GBP
12/04/2016
94,04 T ROWE EM MKTS BD FD IH CAP GBP
11/04/2016
93,51 T ROWE EM MKTS BD FD IH CAP GBP
10/04/2016
92,46 T ROWE EM MKTS BD FD IH CAP GBP
09/04/2016
92,46 T ROWE EM MKTS BD FD IH CAP GBP
08/04/2016
92,46 T ROWE EM MKTS BD FD IH CAP GBP
07/04/2016
92,37 T ROWE EM MKTS BD FD IH CAP GBP
06/04/2016
92,19 T ROWE EM MKTS BD FD IH CAP GBP
05/04/2016
92,94 T ROWE EM MKTS BD FD IH CAP GBP
04/04/2016
93,70 T ROWE EM MKTS BD FD IH CAP GBP
03/04/2016
93,34 T ROWE EM MKTS BD FD IH CAP GBP
02/04/2016
93,34 T ROWE EM MKTS BD FD IH CAP GBP
01/04/2016
93,34 T ROWE EM MKTS BD FD IH CAP GBP
31/03/2016
94,21 T ROWE EM MKTS BD FD IH CAP GBP
30/03/2016
94,53 T ROWE EM MKTS BD FD IH CAP GBP
29/03/2016
94,41 T ROWE EM MKTS BD FD IH CAP GBP
28/03/2016
93,73 T ROWE EM MKTS BD FD IH CAP GBP
27/03/2016
93,73 T ROWE EM MKTS BD FD IH CAP GBP
26/03/2016
93,73 T ROWE EM MKTS BD FD IH CAP GBP
25/03/2016
93,73 T ROWE EM MKTS BD FD IH CAP GBP
24/03/2016
93,73 T ROWE EM MKTS BD FD IH CAP GBP
23/03/2016
94,23 T ROWE EM MKTS BD FD IH CAP GBP
22/03/2016
94,46 T ROWE EM MKTS BD FD IH CAP GBP
21/03/2016
95,05 T ROWE EM MKTS BD FD IH CAP GBP
20/03/2016
95,41 T ROWE EM MKTS BD FD IH CAP GBP
19/03/2016
95,41 T ROWE EM MKTS BD FD IH CAP GBP
18/03/2016
95,41 T ROWE EM MKTS BD FD IH CAP GBP
17/03/2016
94,31 T ROWE EM MKTS BD FD IH CAP GBP
16/03/2016
92,87 T ROWE EM MKTS BD FD IH CAP GBP
15/03/2016
93,50 T ROWE EM MKTS BD FD IH CAP GBP
14/03/2016
94,90 T ROWE EM MKTS BD FD IH CAP GBP
13/03/2016
94,60 T ROWE EM MKTS BD FD IH CAP GBP
12/03/2016
94,60 T ROWE EM MKTS BD FD IH CAP GBP
11/03/2016
94,60 T ROWE EM MKTS BD FD IH CAP GBP
10/03/2016
95,48 T ROWE EM MKTS BD FD IH CAP GBP
09/03/2016
94,51 T ROWE EM MKTS BD FD IH CAP GBP
08/03/2016
94,12 T ROWE EM MKTS BD FD IH CAP GBP
07/03/2016
94,33 T ROWE EM MKTS BD FD IH CAP GBP
06/03/2016
93,99 T ROWE EM MKTS BD FD IH CAP GBP
05/03/2016
93,99 T ROWE EM MKTS BD FD IH CAP GBP
04/03/2016
93,99 T ROWE EM MKTS BD FD IH CAP GBP
03/03/2016
93,67 T ROWE EM MKTS BD FD IH CAP GBP
02/03/2016
93,33 T ROWE EM MKTS BD FD IH CAP GBP
01/03/2016
92,48 T ROWE EM MKTS BD FD IH CAP GBP
29/02/2016
91,20 T ROWE EM MKTS BD FD IH CAP GBP
28/02/2016
90,73 T ROWE EM MKTS BD FD IH CAP GBP
27/02/2016
90,73 T ROWE EM MKTS BD FD IH CAP GBP
26/02/2016
90,73 T ROWE EM MKTS BD FD IH CAP GBP
25/02/2016
90,25 T ROWE EM MKTS BD FD IH CAP GBP
24/02/2016
89,96 T ROWE EM MKTS BD FD IH CAP GBP
23/02/2016
91,43 T ROWE EM MKTS BD FD IH CAP GBP
22/02/2016
90,94 T ROWE EM MKTS BD FD IH CAP GBP
21/02/2016
91,28 T ROWE EM MKTS BD FD IH CAP GBP
20/02/2016
91,28 T ROWE EM MKTS BD FD IH CAP GBP
19/02/2016
91,28 T ROWE EM MKTS BD FD IH CAP GBP
18/02/2016
91,86 T ROWE EM MKTS BD FD IH CAP GBP
17/02/2016
90,39 T ROWE EM MKTS BD FD IH CAP GBP
16/02/2016
90,31 T ROWE EM MKTS BD FD IH CAP GBP
15/02/2016
90,57 T ROWE EM MKTS BD FD IH CAP GBP
14/02/2016
89,76 T ROWE EM MKTS BD FD IH CAP GBP
13/02/2016
89,76 T ROWE EM MKTS BD FD IH CAP GBP
12/02/2016
89,76 T ROWE EM MKTS BD FD IH CAP GBP
11/02/2016
88,52 T ROWE EM MKTS BD FD IH CAP GBP
10/02/2016
90,32 T ROWE EM MKTS BD FD IH CAP GBP
09/02/2016
89,70 T ROWE EM MKTS BD FD IH CAP GBP
08/02/2016
90,90 T ROWE EM MKTS BD FD IH CAP GBP
07/02/2016
91,49 T ROWE EM MKTS BD FD IH CAP GBP
06/02/2016
91,49 T ROWE EM MKTS BD FD IH CAP GBP
05/02/2016
91,49 T ROWE EM MKTS BD FD IH CAP GBP
04/02/2016
91,95 T ROWE EM MKTS BD FD IH CAP GBP
03/02/2016
93,20 T ROWE EM MKTS BD FD IH CAP GBP
02/02/2016
92,65 T ROWE EM MKTS BD FD IH CAP GBP
01/02/2016
92,74 T ROWE EM MKTS BD FD IH CAP GBP
31/01/2016
92,36 T ROWE EM MKTS BD FD IH CAP GBP
30/01/2016
92,36 T ROWE EM MKTS BD FD IH CAP GBP
29/01/2016
92,36 T ROWE EM MKTS BD FD IH CAP GBP
28/01/2016
92,29 T ROWE EM MKTS BD FD IH CAP GBP
27/01/2016
91,94 T ROWE EM MKTS BD FD IH CAP GBP
26/01/2016
91,41 T ROWE EM MKTS BD FD IH CAP GBP
25/01/2016
91,84 T ROWE EM MKTS BD FD IH CAP GBP
24/01/2016
92,27 T ROWE EM MKTS BD FD IH CAP GBP
23/01/2016
92,27 T ROWE EM MKTS BD FD IH CAP GBP
22/01/2016
92,27 T ROWE EM MKTS BD FD IH CAP GBP
21/01/2016
89,36 T ROWE EM MKTS BD FD IH CAP GBP
20/01/2016
89,86 T ROWE EM MKTS BD FD IH CAP GBP
19/01/2016
90,86 T ROWE EM MKTS BD FD IH CAP GBP
18/01/2016
91,01 T ROWE EM MKTS BD FD IH CAP GBP
17/01/2016
91,43 T ROWE EM MKTS BD FD IH CAP GBP
16/01/2016
91,43 T ROWE EM MKTS BD FD IH CAP GBP
15/01/2016
91,43 T ROWE EM MKTS BD FD IH CAP GBP
14/01/2016
92,55 T ROWE EM MKTS BD FD IH CAP GBP
13/01/2016
93,97 T ROWE EM MKTS BD FD IH CAP GBP
12/01/2016
94,19 T ROWE EM MKTS BD FD IH CAP GBP
11/01/2016
94,95 T ROWE EM MKTS BD FD IH CAP GBP
10/01/2016
95,29 T ROWE EM MKTS BD FD IH CAP GBP
09/01/2016
95,29 T ROWE EM MKTS BD FD IH CAP GBP
08/01/2016
95,29 T ROWE EM MKTS BD FD IH CAP GBP
07/01/2016
95,16 T ROWE EM MKTS BD FD IH CAP GBP
06/01/2016
96,99 T ROWE EM MKTS BD FD IH CAP GBP
05/01/2016
97,26 T ROWE EM MKTS BD FD IH CAP GBP
04/01/2016
96,50 T ROWE EM MKTS BD FD IH CAP GBP
03/01/2016
97,05 T ROWE EM MKTS BD FD IH CAP GBP
02/01/2016
97,05 T ROWE EM MKTS BD FD IH CAP GBP
01/01/2016
97,05 T ROWE EM MKTS BD FD IH CAP GBP
31/12/2015
97,05 T ROWE EM MKTS BD FD IH CAP GBP
30/12/2015
96,42 T ROWE EM MKTS BD FD IH CAP GBP
29/12/2015
96,15 T ROWE EM MKTS BD FD IH CAP GBP
28/12/2015
96,76 T ROWE EM MKTS BD FD IH CAP GBP
27/12/2015
96,62 T ROWE EM MKTS BD FD IH CAP GBP
26/12/2015
96,62 T ROWE EM MKTS BD FD IH CAP GBP
25/12/2015
96,62 T ROWE EM MKTS BD FD IH CAP GBP
24/12/2015
96,62 T ROWE EM MKTS BD FD IH CAP GBP
23/12/2015
96,77 T ROWE EM MKTS BD FD IH CAP GBP
22/12/2015
96,35 T ROWE EM MKTS BD FD IH CAP GBP
21/12/2015
97,29 T ROWE EM MKTS BD FD IH CAP GBP
20/12/2015
97,62 T ROWE EM MKTS BD FD IH CAP GBP
19/12/2015
97,62 T ROWE EM MKTS BD FD IH CAP GBP
18/12/2015
97,62 T ROWE EM MKTS BD FD IH CAP GBP
17/12/2015
97,83 T ROWE EM MKTS BD FD IH CAP GBP
16/12/2015
97,20 T ROWE EM MKTS BD FD IH CAP GBP
15/12/2015
97,51 T ROWE EM MKTS BD FD IH CAP GBP
14/12/2015
97,41 T ROWE EM MKTS BD FD IH CAP GBP
13/12/2015
98,60 T ROWE EM MKTS BD FD IH CAP GBP
12/12/2015
98,60 T ROWE EM MKTS BD FD IH CAP GBP
11/12/2015
98,60 T ROWE EM MKTS BD FD IH CAP GBP
10/12/2015
98,85 T ROWE EM MKTS BD FD IH CAP GBP
09/12/2015
98,83 T ROWE EM MKTS BD FD IH CAP GBP
08/12/2015
98,56 T ROWE EM MKTS BD FD IH CAP GBP
07/12/2015
100,36 T ROWE EM MKTS BD FD IH CAP GBP
06/12/2015
99,82 T ROWE EM MKTS BD FD IH CAP GBP
05/12/2015
99,82 T ROWE EM MKTS BD FD IH CAP GBP
04/12/2015
99,82 T ROWE EM MKTS BD FD IH CAP GBP
03/12/2015
101,44 T ROWE EM MKTS BD FD IH CAP GBP
02/12/2015
102,65 T ROWE EM MKTS BD FD IH CAP GBP
01/12/2015
102,99 T ROWE EM MKTS BD FD IH CAP GBP
30/11/2015
102,81 T ROWE EM MKTS BD FD IH CAP GBP
29/11/2015
103,19 T ROWE EM MKTS BD FD IH CAP GBP
28/11/2015
103,19 T ROWE EM MKTS BD FD IH CAP GBP
27/11/2015
103,19 T ROWE EM MKTS BD FD IH CAP GBP
26/11/2015
103,21 T ROWE EM MKTS BD FD IH CAP GBP
25/11/2015
103,36 T ROWE EM MKTS BD FD IH CAP GBP
24/11/2015
102,81 T ROWE EM MKTS BD FD IH CAP GBP
23/11/2015
103,56 T ROWE EM MKTS BD FD IH CAP GBP
22/11/2015
103,58 T ROWE EM MKTS BD FD IH CAP GBP
21/11/2015
103,58 T ROWE EM MKTS BD FD IH CAP GBP
20/11/2015
103,58 T ROWE EM MKTS BD FD IH CAP GBP
19/11/2015
103,65 T ROWE EM MKTS BD FD IH CAP GBP
18/11/2015
103,28 T ROWE EM MKTS BD FD IH CAP GBP
17/11/2015
102,54 T ROWE EM MKTS BD FD IH CAP GBP
16/11/2015
101,74 T ROWE EM MKTS BD FD IH CAP GBP
15/11/2015
101,66 T ROWE EM MKTS BD FD IH CAP GBP
14/11/2015
101,66 T ROWE EM MKTS BD FD IH CAP GBP
13/11/2015
101,66 T ROWE EM MKTS BD FD IH CAP GBP
12/11/2015
101,96 T ROWE EM MKTS BD FD IH CAP GBP
11/11/2015
101,92 T ROWE EM MKTS BD FD IH CAP GBP
10/11/2015
101,47 T ROWE EM MKTS BD FD IH CAP GBP
09/11/2015
100,86 T ROWE EM MKTS BD FD IH CAP GBP
08/11/2015
100,87 T ROWE EM MKTS BD FD IH CAP GBP
07/11/2015
100,87 T ROWE EM MKTS BD FD IH CAP GBP
06/11/2015
100,87 T ROWE EM MKTS BD FD IH CAP GBP
05/11/2015
101,99 T ROWE EM MKTS BD FD IH CAP GBP
04/11/2015
102,45 T ROWE EM MKTS BD FD IH CAP GBP
03/11/2015
101,61 T ROWE EM MKTS BD FD IH CAP GBP
02/11/2015
101,30 T ROWE EM MKTS BD FD IH CAP GBP
01/11/2015
100,49 T ROWE EM MKTS BD FD IH CAP GBP
31/10/2015
100,49 T ROWE EM MKTS BD FD IH CAP GBP
30/10/2015
100,49 T ROWE EM MKTS BD FD IH CAP GBP
29/10/2015
100,80 T ROWE EM MKTS BD FD IH CAP GBP
28/10/2015
99,67 T ROWE EM MKTS BD FD IH CAP GBP
27/10/2015
100,14 T ROWE EM MKTS BD FD IH CAP GBP
26/10/2015
100,56 T ROWE EM MKTS BD FD IH CAP GBP
25/10/2015
100,10 T ROWE EM MKTS BD FD IH CAP GBP
24/10/2015
100,10 T ROWE EM MKTS BD FD IH CAP GBP
23/10/2015
100,10 T ROWE EM MKTS BD FD IH CAP GBP
22/10/2015
98,18 T ROWE EM MKTS BD FD IH CAP GBP
21/10/2015
97,61 T ROWE EM MKTS BD FD IH CAP GBP
20/10/2015
97,87 T ROWE EM MKTS BD FD IH CAP GBP
19/10/2015
98,54 T ROWE EM MKTS BD FD IH CAP GBP
18/10/2015
97,82 T ROWE EM MKTS BD FD IH CAP GBP
17/10/2015
97,82 T ROWE EM MKTS BD FD IH CAP GBP
16/10/2015
97,82 T ROWE EM MKTS BD FD IH CAP GBP
15/10/2015
96,88 T ROWE EM MKTS BD FD IH CAP GBP
14/10/2015
96,31 T ROWE EM MKTS BD FD IH CAP GBP
13/10/2015
95,61 T ROWE EM MKTS BD FD IH CAP GBP
12/10/2015
96,73 T ROWE EM MKTS BD FD IH CAP GBP
11/10/2015
96,55 T ROWE EM MKTS BD FD IH CAP GBP
10/10/2015
96,55 T ROWE EM MKTS BD FD IH CAP GBP
09/10/2015
96,55 T ROWE EM MKTS BD FD IH CAP GBP
08/10/2015
96,60 T ROWE EM MKTS BD FD IH CAP GBP
07/10/2015
97,00 T ROWE EM MKTS BD FD IH CAP GBP
06/10/2015
95,97 T ROWE EM MKTS BD FD IH CAP GBP
05/10/2015
95,54 T ROWE EM MKTS BD FD IH CAP GBP
04/10/2015
95,62 T ROWE EM MKTS BD FD IH CAP GBP
03/10/2015
95,62 T ROWE EM MKTS BD FD IH CAP GBP
02/10/2015
95,62 T ROWE EM MKTS BD FD IH CAP GBP
01/10/2015
95,40 T ROWE EM MKTS BD FD IH CAP GBP
30/09/2015
94,68 T ROWE EM MKTS BD FD IH CAP GBP
29/09/2015
94,21 T ROWE EM MKTS BD FD IH CAP GBP
28/09/2015
95,50 T ROWE EM MKTS BD FD IH CAP GBP
27/09/2015
95,75 T ROWE EM MKTS BD FD IH CAP GBP
26/09/2015
95,75 T ROWE EM MKTS BD FD IH CAP GBP
25/09/2015
95,75 T ROWE EM MKTS BD FD IH CAP GBP
24/09/2015
95,04 T ROWE EM MKTS BD FD IH CAP GBP
23/09/2015
97,11 T ROWE EM MKTS BD FD IH CAP GBP
22/09/2015
98,51 T ROWE EM MKTS BD FD IH CAP GBP
21/09/2015
98,94 T ROWE EM MKTS BD FD IH CAP GBP
20/09/2015
98,19 T ROWE EM MKTS BD FD IH CAP GBP
19/09/2015
98,19 T ROWE EM MKTS BD FD IH CAP GBP
18/09/2015
98,19 T ROWE EM MKTS BD FD IH CAP GBP
17/09/2015
97,85 T ROWE EM MKTS BD FD IH CAP GBP
16/09/2015
97,92 T ROWE EM MKTS BD FD IH CAP GBP
15/09/2015
96,86 T ROWE EM MKTS BD FD IH CAP GBP
14/09/2015
97,02 T ROWE EM MKTS BD FD IH CAP GBP
13/09/2015
97,39 T ROWE EM MKTS BD FD IH CAP GBP
12/09/2015
97,39 T ROWE EM MKTS BD FD IH CAP GBP
11/09/2015
97,39 T ROWE EM MKTS BD FD IH CAP GBP
10/09/2015
97,93 T ROWE EM MKTS BD FD IH CAP GBP
09/09/2015
98,13 T ROWE EM MKTS BD FD IH CAP GBP
08/09/2015
98,02 T ROWE EM MKTS BD FD IH CAP GBP
07/09/2015
97,13 T ROWE EM MKTS BD FD IH CAP GBP
06/09/2015
97,07 T ROWE EM MKTS BD FD IH CAP GBP
05/09/2015
97,07 T ROWE EM MKTS BD FD IH CAP GBP
04/09/2015
97,07 T ROWE EM MKTS BD FD IH CAP GBP
03/09/2015
96,28 T ROWE EM MKTS BD FD IH CAP GBP
02/09/2015
95,87 T ROWE EM MKTS BD FD IH CAP GBP
01/09/2015
96,60 T ROWE EM MKTS BD FD IH CAP GBP
31/08/2015
97,40 T ROWE EM MKTS BD FD IH CAP GBP
30/08/2015
96,60 T ROWE EM MKTS BD FD IH CAP GBP
29/08/2015
96,60 T ROWE EM MKTS BD FD IH CAP GBP
28/08/2015
96,60 T ROWE EM MKTS BD FD IH CAP GBP
27/08/2015
96,32 T ROWE EM MKTS BD FD IH CAP GBP
26/08/2015
95,10 T ROWE EM MKTS BD FD IH CAP GBP
25/08/2015
95,51 T ROWE EM MKTS BD FD IH CAP GBP
24/08/2015
96,63 T ROWE EM MKTS BD FD IH CAP GBP
23/08/2015
97,64 T ROWE EM MKTS BD FD IH CAP GBP
22/08/2015
97,64 T ROWE EM MKTS BD FD IH CAP GBP
21/08/2015
97,64 T ROWE EM MKTS BD FD IH CAP GBP
20/08/2015
98,66 T ROWE EM MKTS BD FD IH CAP GBP
19/08/2015
100,32 T ROWE EM MKTS BD FD IH CAP GBP
18/08/2015
100,63 T ROWE EM MKTS BD FD IH CAP GBP
17/08/2015
99,84 T ROWE EM MKTS BD FD IH CAP GBP
16/08/2015
99,28 T ROWE EM MKTS BD FD IH CAP GBP
15/08/2015
99,28 T ROWE EM MKTS BD FD IH CAP GBP
14/08/2015
99,28 T ROWE EM MKTS BD FD IH CAP GBP
13/08/2015
99,93 T ROWE EM MKTS BD FD IH CAP GBP
12/08/2015
99,33 T ROWE EM MKTS BD FD IH CAP GBP
11/08/2015
100,28 T ROWE EM MKTS BD FD IH CAP GBP
10/08/2015
100,52 T ROWE EM MKTS BD FD IH CAP GBP
09/08/2015
100,81 T ROWE EM MKTS BD FD IH CAP GBP
08/08/2015
100,81 T ROWE EM MKTS BD FD IH CAP GBP
07/08/2015
100,81 T ROWE EM MKTS BD FD IH CAP GBP
06/08/2015
101,65 T ROWE EM MKTS BD FD IH CAP GBP
05/08/2015
102,50 T ROWE EM MKTS BD FD IH CAP GBP
04/08/2015
101,66 T ROWE EM MKTS BD FD IH CAP GBP
03/08/2015
101,76 T ROWE EM MKTS BD FD IH CAP GBP
02/08/2015
101,57 T ROWE EM MKTS BD FD IH CAP GBP
01/08/2015
101,57 T ROWE EM MKTS BD FD IH CAP GBP
31/07/2015
101,57 T ROWE EM MKTS BD FD IH CAP GBP
30/07/2015
101,71 T ROWE EM MKTS BD FD IH CAP GBP
29/07/2015
100,88 T ROWE EM MKTS BD FD IH CAP GBP
28/07/2015
100,48 T ROWE EM MKTS BD FD IH CAP GBP
27/07/2015
99,84 T ROWE EM MKTS BD FD IH CAP GBP
26/07/2015
101,07 T ROWE EM MKTS BD FD IH CAP GBP
25/07/2015
101,07 T ROWE EM MKTS BD FD IH CAP GBP
24/07/2015
101,07 T ROWE EM MKTS BD FD IH CAP GBP
23/07/2015
101,63 T ROWE EM MKTS BD FD IH CAP GBP
22/07/2015
102,64 T ROWE EM MKTS BD FD IH CAP GBP
21/07/2015
102,67 T ROWE EM MKTS BD FD IH CAP GBP
20/07/2015
102,91 T ROWE EM MKTS BD FD IH CAP GBP
19/07/2015
102,73 T ROWE EM MKTS BD FD IH CAP GBP
18/07/2015
102,73 T ROWE EM MKTS BD FD IH CAP GBP
17/07/2015
102,73 T ROWE EM MKTS BD FD IH CAP GBP
16/07/2015
102,65 T ROWE EM MKTS BD FD IH CAP GBP
15/07/2015
101,62 T ROWE EM MKTS BD FD IH CAP GBP
14/07/2015
101,16 T ROWE EM MKTS BD FD IH CAP GBP
13/07/2015
100,72 T ROWE EM MKTS BD FD IH CAP GBP
12/07/2015
99,22 T ROWE EM MKTS BD FD IH CAP GBP
11/07/2015
99,22 T ROWE EM MKTS BD FD IH CAP GBP
10/07/2015
99,22 T ROWE EM MKTS BD FD IH CAP GBP
09/07/2015
99,56 T ROWE EM MKTS BD FD IH CAP GBP
08/07/2015
99,40 T ROWE EM MKTS BD FD IH CAP GBP
07/07/2015
101,01 T ROWE EM MKTS BD FD IH CAP GBP
06/07/2015
101,01 T ROWE EM MKTS BD FD IH CAP GBP
05/07/2015
100,80 T ROWE EM MKTS BD FD IH CAP GBP
04/07/2015
100,80 T ROWE EM MKTS BD FD IH CAP GBP
03/07/2015
100,80 T ROWE EM MKTS BD FD IH CAP GBP
02/07/2015
100,69 T ROWE EM MKTS BD FD IH CAP GBP
01/07/2015
100,66 T ROWE EM MKTS BD FD IH CAP GBP
30/06/2015
100,22 T ROWE EM MKTS BD FD IH CAP GBP
29/06/2015
100,53 T ROWE EM MKTS BD FD IH CAP GBP
28/06/2015
100,51 T ROWE EM MKTS BD FD IH CAP GBP
27/06/2015
100,51 T ROWE EM MKTS BD FD IH CAP GBP
26/06/2015
100,51 T ROWE EM MKTS BD FD IH CAP GBP
25/06/2015
100,67 T ROWE EM MKTS BD FD IH CAP GBP
24/06/2015
100,78 T ROWE EM MKTS BD FD IH CAP GBP
23/06/2015
100,61 T ROWE EM MKTS BD FD IH CAP GBP
22/06/2015
99,66 T ROWE EM MKTS BD FD IH CAP GBP
21/06/2015
100,04 T ROWE EM MKTS BD FD IH CAP GBP
20/06/2015
100,04 T ROWE EM MKTS BD FD IH CAP GBP
19/06/2015
100,04 T ROWE EM MKTS BD FD IH CAP GBP
18/06/2015
99,28 T ROWE EM MKTS BD FD IH CAP GBP
17/06/2015
98,93 T ROWE EM MKTS BD FD IH CAP GBP
16/06/2015
98,87 T ROWE EM MKTS BD FD IH CAP GBP
15/06/2015
98,46 T ROWE EM MKTS BD FD IH CAP GBP
14/06/2015
98,41 T ROWE EM MKTS BD FD IH CAP GBP
13/06/2015
98,41 T ROWE EM MKTS BD FD IH CAP GBP
12/06/2015
98,41 T ROWE EM MKTS BD FD IH CAP GBP
11/06/2015
97,73 T ROWE EM MKTS BD FD IH CAP GBP
10/06/2015
97,78 T ROWE EM MKTS BD FD IH CAP GBP
09/06/2015
97,05 T ROWE EM MKTS BD FD IH CAP GBP
08/06/2015
97,73 T ROWE EM MKTS BD FD IH CAP GBP
07/06/2015
97,94 T ROWE EM MKTS BD FD IH CAP GBP
06/06/2015
97,94 T ROWE EM MKTS BD FD IH CAP GBP
05/06/2015
97,94 T ROWE EM MKTS BD FD IH CAP GBP
04/06/2015
97,64 T ROWE EM MKTS BD FD IH CAP GBP
03/06/2015
98,90 T ROWE EM MKTS BD FD IH CAP GBP
02/06/2015
99,44 T ROWE EM MKTS BD FD IH CAP GBP
01/06/2015
100,34 T ROWE EM MKTS BD FD IH CAP GBP
31/05/2015
100,48 T ROWE EM MKTS BD FD IH CAP GBP
30/05/2015
100,48 T ROWE EM MKTS BD FD IH CAP GBP
29/05/2015
100,48 T ROWE EM MKTS BD FD IH CAP GBP
28/05/2015
101,41 T ROWE EM MKTS BD FD IH CAP GBP
27/05/2015
102,29 T ROWE EM MKTS BD FD IH CAP GBP
26/05/2015
102,12 T ROWE EM MKTS BD FD IH CAP GBP
25/05/2015
102,06 T ROWE EM MKTS BD FD IH CAP GBP
24/05/2015
101,52 T ROWE EM MKTS BD FD IH CAP GBP
23/05/2015
101,52 T ROWE EM MKTS BD FD IH CAP GBP
22/05/2015
101,52 T ROWE EM MKTS BD FD IH CAP GBP
21/05/2015
101,97 T ROWE EM MKTS BD FD IH CAP GBP
20/05/2015
100,84 T ROWE EM MKTS BD FD IH CAP GBP
19/05/2015
100,18 T ROWE EM MKTS BD FD IH CAP GBP
18/05/2015
99,67 T ROWE EM MKTS BD FD IH CAP GBP
17/05/2015
100,49 T ROWE EM MKTS BD FD IH CAP GBP
16/05/2015
100,49 T ROWE EM MKTS BD FD IH CAP GBP
15/05/2015
100,49 T ROWE EM MKTS BD FD IH CAP GBP
14/05/2015
100,11 T ROWE EM MKTS BD FD IH CAP GBP
13/05/2015
100,91 T ROWE EM MKTS BD FD IH CAP GBP
12/05/2015
100,64 T ROWE EM MKTS BD FD IH CAP GBP
11/05/2015
100,80 T ROWE EM MKTS BD FD IH CAP GBP
10/05/2015
99,54 T ROWE EM MKTS BD FD IH CAP GBP
09/05/2015
99,54 T ROWE EM MKTS BD FD IH CAP GBP
08/05/2015
99,54 T ROWE EM MKTS BD FD IH CAP GBP
07/05/2015
97,20 T ROWE EM MKTS BD FD IH CAP GBP
06/05/2015
98,14 T ROWE EM MKTS BD FD IH CAP GBP
05/05/2015
98,39 T ROWE EM MKTS BD FD IH CAP GBP
04/05/2015
98,10 T ROWE EM MKTS BD FD IH CAP GBP
03/05/2015
99,71 T ROWE EM MKTS BD FD IH CAP GBP
02/05/2015
99,71 T ROWE EM MKTS BD FD IH CAP GBP
01/05/2015
99,71 T ROWE EM MKTS BD FD IH CAP GBP
30/04/2015
99,71 T ROWE EM MKTS BD FD IH CAP GBP
29/04/2015
101,29 T ROWE EM MKTS BD FD IH CAP GBP
28/04/2015
101,75 T ROWE EM MKTS BD FD IH CAP GBP
27/04/2015
101,58 T ROWE EM MKTS BD FD IH CAP GBP
26/04/2015
101,52 T ROWE EM MKTS BD FD IH CAP GBP
25/04/2015
101,52 T ROWE EM MKTS BD FD IH CAP GBP
24/04/2015
101,52 T ROWE EM MKTS BD FD IH CAP GBP
23/04/2015
100,96 T ROWE EM MKTS BD FD IH CAP GBP
22/04/2015
101,44 T ROWE EM MKTS BD FD IH CAP GBP
21/04/2015
100,32 T ROWE EM MKTS BD FD IH CAP GBP
20/04/2015
100,40 T ROWE EM MKTS BD FD IH CAP GBP
19/04/2015
100,55 T ROWE EM MKTS BD FD IH CAP GBP
18/04/2015
100,55 T ROWE EM MKTS BD FD IH CAP GBP
17/04/2015
100,55 T ROWE EM MKTS BD FD IH CAP GBP
16/04/2015
100,90 T ROWE EM MKTS BD FD IH CAP GBP
15/04/2015
101,19 T ROWE EM MKTS BD FD IH CAP GBP
14/04/2015
100,51 T ROWE EM MKTS BD FD IH CAP GBP
13/04/2015
100,43 T ROWE EM MKTS BD FD IH CAP GBP
12/04/2015
99,13 T ROWE EM MKTS BD FD IH CAP GBP
11/04/2015
99,13 T ROWE EM MKTS BD FD IH CAP GBP
10/04/2015
99,13 T ROWE EM MKTS BD FD IH CAP GBP
09/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE EM MKTS BD FD IH CAP GBP -1,61-0,7110,55-0,04
Oblig. Pays Emerg. Monde 1,520,667,690,12
ML Glb EmMrkts Sovereign&Corp Plus 5,792,497,330,38
Performances annuelles
 2016
T ROWE EM MKTS BD FD IH CAP GBP -1,42
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
lundi 24 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus