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JPM TOTAL EM MARKETS INCOME C (C) EUR - LU0973367849

Performance en base 100 du 02/06/2015 au 26/07/2017
 
JPM TOTAL EM MARKETS INCOME C (C) EUR
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
Alloc Equilibrée Monde
26/07/2017
100,75 Alloc Equilibrée Monde
25/07/2017
100,71 Alloc Equilibrée Monde
24/07/2017
100,70 Alloc Equilibrée Monde
23/07/2017
100,80 Alloc Equilibrée Monde
22/07/2017
100,80 Alloc Equilibrée Monde
21/07/2017
100,80 Alloc Equilibrée Monde
20/07/2017
101,19 Alloc Equilibrée Monde
19/07/2017
101,17 Alloc Equilibrée Monde
18/07/2017
100,93 Alloc Equilibrée Monde
17/07/2017
101,22 Alloc Equilibrée Monde
16/07/2017
101,11 Alloc Equilibrée Monde
15/07/2017
101,11 Alloc Equilibrée Monde
14/07/2017
101,11 Alloc Equilibrée Monde
13/07/2017
101,05 Alloc Equilibrée Monde
12/07/2017
100,73 Alloc Equilibrée Monde
11/07/2017
100,36 Alloc Equilibrée Monde
10/07/2017
100,41 Alloc Equilibrée Monde
09/07/2017
100,22 Alloc Equilibrée Monde
08/07/2017
100,22 Alloc Equilibrée Monde
07/07/2017
100,22 Alloc Equilibrée Monde
06/07/2017
100,38 Alloc Equilibrée Monde
05/07/2017
100,74 Alloc Equilibrée Monde
04/07/2017
100,70 Alloc Equilibrée Monde
03/07/2017
100,71 Alloc Equilibrée Monde
02/07/2017
100,45 Alloc Equilibrée Monde
01/07/2017
100,45 Alloc Equilibrée Monde
30/06/2017
100,45 Alloc Equilibrée Monde
29/06/2017
100,77 Alloc Equilibrée Monde
28/06/2017
101,22 Alloc Equilibrée Monde
27/06/2017
101,52 Alloc Equilibrée Monde
26/06/2017
101,98 Alloc Equilibrée Monde
25/06/2017
101,86 Alloc Equilibrée Monde
24/06/2017
101,86 Alloc Equilibrée Monde
23/06/2017
101,86 Alloc Equilibrée Monde
22/06/2017
101,88 Alloc Equilibrée Monde
21/06/2017
101,91 Alloc Equilibrée Monde
20/06/2017
102,04 Alloc Equilibrée Monde
19/06/2017
102,02 Alloc Equilibrée Monde
18/06/2017
101,70 Alloc Equilibrée Monde
17/06/2017
101,70 Alloc Equilibrée Monde
16/06/2017
101,70 Alloc Equilibrée Monde
15/06/2017
101,70 Alloc Equilibrée Monde
14/06/2017
101,83 Alloc Equilibrée Monde
13/06/2017
101,78 Alloc Equilibrée Monde
12/06/2017
101,68 Alloc Equilibrée Monde
11/06/2017
101,93 Alloc Equilibrée Monde
10/06/2017
101,93 Alloc Equilibrée Monde
09/06/2017
101,93 Alloc Equilibrée Monde
08/06/2017
101,72 Alloc Equilibrée Monde
07/06/2017
101,66 Alloc Equilibrée Monde
06/06/2017
101,65 Alloc Equilibrée Monde
05/06/2017
101,79 Alloc Equilibrée Monde
04/06/2017
101,79 Alloc Equilibrée Monde
03/06/2017
101,79 Alloc Equilibrée Monde
02/06/2017
101,79 Alloc Equilibrée Monde
01/06/2017
101,55 Alloc Equilibrée Monde
31/05/2017
101,38 Alloc Equilibrée Monde
30/05/2017
101,53 Alloc Equilibrée Monde
29/05/2017
101,56 Alloc Equilibrée Monde
28/05/2017
101,53 Alloc Equilibrée Monde
27/05/2017
101,53 Alloc Equilibrée Monde
26/05/2017
101,53 Alloc Equilibrée Monde
25/05/2017
101,32 Alloc Equilibrée Monde
24/05/2017
101,30 Alloc Equilibrée Monde
23/05/2017
101,17 Alloc Equilibrée Monde
22/05/2017
101,04 Alloc Equilibrée Monde
21/05/2017
101,00 Alloc Equilibrée Monde
20/05/2017
101,00 Alloc Equilibrée Monde
19/05/2017
101,00 Alloc Equilibrée Monde
18/05/2017
101,00 Alloc Equilibrée Monde
17/05/2017
101,39 Alloc Equilibrée Monde
16/05/2017
101,91 Alloc Equilibrée Monde
15/05/2017
102,02 Alloc Equilibrée Monde
14/05/2017
102,04 Alloc Equilibrée Monde
13/05/2017
102,04 Alloc Equilibrée Monde
12/05/2017
102,04 Alloc Equilibrée Monde
11/05/2017
101,99 Alloc Equilibrée Monde
10/05/2017
102,01 Alloc Equilibrée Monde
09/05/2017
101,85 Alloc Equilibrée Monde
08/05/2017
101,69 Alloc Equilibrée Monde
07/05/2017
101,59 Alloc Equilibrée Monde
06/05/2017
101,59 Alloc Equilibrée Monde
05/05/2017
101,59 Alloc Equilibrée Monde
04/05/2017
101,44 Alloc Equilibrée Monde
03/05/2017
101,44 Alloc Equilibrée Monde
02/05/2017
101,39 Alloc Equilibrée Monde
01/05/2017
101,20 Alloc Equilibrée Monde
30/04/2017
101,20 Alloc Equilibrée Monde
29/04/2017
101,20 Alloc Equilibrée Monde
28/04/2017
101,20 Alloc Equilibrée Monde
27/04/2017
101,17 Alloc Equilibrée Monde
26/04/2017
101,12 Alloc Equilibrée Monde
25/04/2017
100,98 Alloc Equilibrée Monde
24/04/2017
100,86 Alloc Equilibrée Monde
23/04/2017
100,56 Alloc Equilibrée Monde
22/04/2017
100,56 Alloc Equilibrée Monde
21/04/2017
100,56 Alloc Equilibrée Monde
20/04/2017
100,39 Alloc Equilibrée Monde
19/04/2017
100,38 Alloc Equilibrée Monde
18/04/2017
100,51 Alloc Equilibrée Monde
17/04/2017
100,85 Alloc Equilibrée Monde
16/04/2017
100,85 Alloc Equilibrée Monde
15/04/2017
100,85 Alloc Equilibrée Monde
14/04/2017
100,85 Alloc Equilibrée Monde
13/04/2017
100,85 Alloc Equilibrée Monde
12/04/2017
100,96 Alloc Equilibrée Monde
11/04/2017
100,98 Alloc Equilibrée Monde
10/04/2017
101,07 Alloc Equilibrée Monde
09/04/2017
100,99 Alloc Equilibrée Monde
08/04/2017
100,99 Alloc Equilibrée Monde
07/04/2017
100,99 Alloc Equilibrée Monde
06/04/2017
100,85 Alloc Equilibrée Monde
05/04/2017
100,85 Alloc Equilibrée Monde
04/04/2017
100,86 Alloc Equilibrée Monde
03/04/2017
100,83 Alloc Equilibrée Monde
02/04/2017
100,78 Alloc Equilibrée Monde
01/04/2017
100,78 Alloc Equilibrée Monde
31/03/2017
100,78 Alloc Equilibrée Monde
30/03/2017
100,62 Alloc Equilibrée Monde
29/03/2017
100,41 Alloc Equilibrée Monde
28/03/2017
99,99 Alloc Equilibrée Monde
27/03/2017
99,76 Alloc Equilibrée Monde
26/03/2017
100,01 Alloc Equilibrée Monde
25/03/2017
100,01 Alloc Equilibrée Monde
24/03/2017
100,01 Alloc Equilibrée Monde
23/03/2017
100,00 Alloc Equilibrée Monde
22/03/2017
99,84 Alloc Equilibrée Monde
21/03/2017
100,04 Alloc Equilibrée Monde
20/03/2017
100,33 Alloc Equilibrée Monde
19/03/2017
100,35 Alloc Equilibrée Monde
18/03/2017
100,35 Alloc Equilibrée Monde
17/03/2017
100,35 Alloc Equilibrée Monde
16/03/2017
100,26 Alloc Equilibrée Monde
15/03/2017
100,14 Alloc Equilibrée Monde
14/03/2017
99,97 Alloc Equilibrée Monde
13/03/2017
99,98 Alloc Equilibrée Monde
12/03/2017
99,95 Alloc Equilibrée Monde
11/03/2017
99,95 Alloc Equilibrée Monde
10/03/2017
99,95 Alloc Equilibrée Monde
09/03/2017
100,07 Alloc Equilibrée Monde
08/03/2017
100,21 Alloc Equilibrée Monde
07/03/2017
100,29 Alloc Equilibrée Monde
06/03/2017
100,35 Alloc Equilibrée Monde
05/03/2017
100,49 Alloc Equilibrée Monde
04/03/2017
100,49 Alloc Equilibrée Monde
03/03/2017
100,49 Alloc Equilibrée Monde
02/03/2017
100,61 Alloc Equilibrée Monde
01/03/2017
100,50 Alloc Equilibrée Monde
28/02/2017
100,05 Alloc Equilibrée Monde
27/02/2017
100,10 Alloc Equilibrée Monde
26/02/2017
100,14 Alloc Equilibrée Monde
25/02/2017
100,14 Alloc Equilibrée Monde
24/02/2017
100,14 Alloc Equilibrée Monde
23/02/2017
100,30 Alloc Equilibrée Monde
22/02/2017
100,36 Alloc Equilibrée Monde
21/02/2017
100,19 Alloc Equilibrée Monde
20/02/2017
99,84 Alloc Equilibrée Monde
19/02/2017
99,76 Alloc Equilibrée Monde
18/02/2017
99,76 Alloc Equilibrée Monde
17/02/2017
99,76 Alloc Equilibrée Monde
16/02/2017
99,73 Alloc Equilibrée Monde
15/02/2017
99,86 Alloc Equilibrée Monde
14/02/2017
99,61 Alloc Equilibrée Monde
13/02/2017
99,48 Alloc Equilibrée Monde
12/02/2017
99,19 Alloc Equilibrée Monde
11/02/2017
99,19 Alloc Equilibrée Monde
10/02/2017
99,19 Alloc Equilibrée Monde
09/02/2017
98,88 Alloc Equilibrée Monde
08/02/2017
98,63 Alloc Equilibrée Monde
07/02/2017
98,53 Alloc Equilibrée Monde
06/02/2017
98,45 Alloc Equilibrée Monde
05/02/2017
98,44 Alloc Equilibrée Monde
04/02/2017
98,44 Alloc Equilibrée Monde
03/02/2017
98,44 Alloc Equilibrée Monde
02/02/2017
98,20 Alloc Equilibrée Monde
01/02/2017
98,18 Alloc Equilibrée Monde
31/01/2017
98,11 Alloc Equilibrée Monde
30/01/2017
98,52 Alloc Equilibrée Monde
29/01/2017
98,75 Alloc Equilibrée Monde
28/01/2017
98,75 Alloc Equilibrée Monde
27/01/2017
98,75 Alloc Equilibrée Monde
26/01/2017
98,75 Alloc Equilibrée Monde
25/01/2017
98,57 Alloc Equilibrée Monde
24/01/2017
98,23 Alloc Equilibrée Monde
23/01/2017
98,15 Alloc Equilibrée Monde
22/01/2017
98,35 Alloc Equilibrée Monde
21/01/2017
98,35 Alloc Equilibrée Monde
20/01/2017
98,35 Alloc Equilibrée Monde
19/01/2017
98,39 Alloc Equilibrée Monde
18/01/2017
98,40 Alloc Equilibrée Monde
17/01/2017
98,44 Alloc Equilibrée Monde
16/01/2017
98,68 Alloc Equilibrée Monde
15/01/2017
98,71 Alloc Equilibrée Monde
14/01/2017
98,71 Alloc Equilibrée Monde
13/01/2017
98,71 Alloc Equilibrée Monde
12/01/2017
98,57 Alloc Equilibrée Monde
11/01/2017
98,91 Alloc Equilibrée Monde
10/01/2017
98,67 Alloc Equilibrée Monde
09/01/2017
98,74 Alloc Equilibrée Monde
08/01/2017
98,74 Alloc Equilibrée Monde
07/01/2017
98,74 Alloc Equilibrée Monde
06/01/2017
98,74 Alloc Equilibrée Monde
05/01/2017
98,71 Alloc Equilibrée Monde
04/01/2017
98,81 Alloc Equilibrée Monde
03/01/2017
98,71 Alloc Equilibrée Monde
02/01/2017
98,31 Alloc Equilibrée Monde
01/01/2017
98,17 Alloc Equilibrée Monde
31/12/2016
98,17 Alloc Equilibrée Monde
30/12/2016
98,17 Alloc Equilibrée Monde
29/12/2016
98,33 Alloc Equilibrée Monde
28/12/2016
98,45 Alloc Equilibrée Monde
27/12/2016
98,32 Alloc Equilibrée Monde
26/12/2016
98,26 Alloc Equilibrée Monde
25/12/2016
98,26 Alloc Equilibrée Monde
24/12/2016
98,26 Alloc Equilibrée Monde
23/12/2016
98,26 Alloc Equilibrée Monde
22/12/2016
98,23 Alloc Equilibrée Monde
21/12/2016
98,40 Alloc Equilibrée Monde
20/12/2016
98,42 Alloc Equilibrée Monde
19/12/2016
98,20 Alloc Equilibrée Monde
18/12/2016
98,15 Alloc Equilibrée Monde
17/12/2016
98,15 Alloc Equilibrée Monde
16/12/2016
98,15 Alloc Equilibrée Monde
15/12/2016
97,98 Alloc Equilibrée Monde
14/12/2016
97,61 Alloc Equilibrée Monde
13/12/2016
97,63 Alloc Equilibrée Monde
12/12/2016
97,45 Alloc Equilibrée Monde
11/12/2016
97,54 Alloc Equilibrée Monde
10/12/2016
97,54 Alloc Equilibrée Monde
09/12/2016
97,54 Alloc Equilibrée Monde
08/12/2016
96,83 Alloc Equilibrée Monde
07/12/2016
96,34 Alloc Equilibrée Monde
06/12/2016
95,91 Alloc Equilibrée Monde
05/12/2016
95,70 Alloc Equilibrée Monde
04/12/2016
95,68 Alloc Equilibrée Monde
03/12/2016
95,68 Alloc Equilibrée Monde
02/12/2016
95,68 Alloc Equilibrée Monde
01/12/2016
95,93 Alloc Equilibrée Monde
30/11/2016
96,15 Alloc Equilibrée Monde
29/11/2016
96,10 Alloc Equilibrée Monde
28/11/2016
96,11 Alloc Equilibrée Monde
27/11/2016
96,16 Alloc Equilibrée Monde
26/11/2016
96,16 Alloc Equilibrée Monde
25/11/2016
96,16 Alloc Equilibrée Monde
24/11/2016
96,12 Alloc Equilibrée Monde
23/11/2016
96,07 Alloc Equilibrée Monde
22/11/2016
96,05 Alloc Equilibrée Monde
21/11/2016
95,80 Alloc Equilibrée Monde
20/11/2016
95,75 Alloc Equilibrée Monde
19/11/2016
95,75 Alloc Equilibrée Monde
18/11/2016
95,75 Alloc Equilibrée Monde
17/11/2016
95,62 Alloc Equilibrée Monde
16/11/2016
95,49 Alloc Equilibrée Monde
15/11/2016
95,33 Alloc Equilibrée Monde
14/11/2016
95,16 Alloc Equilibrée Monde
13/11/2016
95,26 Alloc Equilibrée Monde
12/11/2016
95,26 Alloc Equilibrée Monde
11/11/2016
95,26 Alloc Equilibrée Monde
10/11/2016
95,51 Alloc Equilibrée Monde
09/11/2016
95,31 Alloc Equilibrée Monde
08/11/2016
95,18 Alloc Equilibrée Monde
07/11/2016
94,91 Alloc Equilibrée Monde
06/11/2016
94,40 Alloc Equilibrée Monde
05/11/2016
94,40 Alloc Equilibrée Monde
04/11/2016
94,40 Alloc Equilibrée Monde
03/11/2016
94,84 Alloc Equilibrée Monde
02/11/2016
95,06 Alloc Equilibrée Monde
01/11/2016
95,86 Alloc Equilibrée Monde
31/10/2016
95,92 Alloc Equilibrée Monde
30/10/2016
96,10 Alloc Equilibrée Monde
29/10/2016
96,10 Alloc Equilibrée Monde
28/10/2016
96,10 Alloc Equilibrée Monde
27/10/2016
96,31 Alloc Equilibrée Monde
26/10/2016
96,51 Alloc Equilibrée Monde
25/10/2016
96,83 Alloc Equilibrée Monde
24/10/2016
96,84 Alloc Equilibrée Monde
23/10/2016
96,72 Alloc Equilibrée Monde
22/10/2016
96,72 Alloc Equilibrée Monde
21/10/2016
96,72 Alloc Equilibrée Monde
20/10/2016
96,49 Alloc Equilibrée Monde
19/10/2016
96,35 Alloc Equilibrée Monde
18/10/2016
96,09 Alloc Equilibrée Monde
17/10/2016
95,78 Alloc Equilibrée Monde
16/10/2016
95,85 Alloc Equilibrée Monde
15/10/2016
95,85 Alloc Equilibrée Monde
14/10/2016
95,85 Alloc Equilibrée Monde
13/10/2016
95,65 Alloc Equilibrée Monde
12/10/2016
95,88 Alloc Equilibrée Monde
11/10/2016
95,99 Alloc Equilibrée Monde
10/10/2016
95,99 Alloc Equilibrée Monde
09/10/2016
95,89 Alloc Equilibrée Monde
08/10/2016
95,89 Alloc Equilibrée Monde
07/10/2016
95,89 Alloc Equilibrée Monde
06/10/2016
96,05 Alloc Equilibrée Monde
05/10/2016
96,06 Alloc Equilibrée Monde
04/10/2016
96,24 Alloc Equilibrée Monde
03/10/2016
96,07 Alloc Equilibrée Monde
02/10/2016
96,05 Alloc Equilibrée Monde
01/10/2016
96,05 Alloc Equilibrée Monde
30/09/2016
96,05 Alloc Equilibrée Monde
29/09/2016
96,13 Alloc Equilibrée Monde
28/09/2016
96,14 Alloc Equilibrée Monde
27/09/2016
95,94 Alloc Equilibrée Monde
26/09/2016
95,87 Alloc Equilibrée Monde
25/09/2016
96,33 Alloc Equilibrée Monde
24/09/2016
96,33 Alloc Equilibrée Monde
23/09/2016
96,33 Alloc Equilibrée Monde
22/09/2016
96,24 Alloc Equilibrée Monde
21/09/2016
95,84 Alloc Equilibrée Monde
20/09/2016
95,54 Alloc Equilibrée Monde
19/09/2016
95,43 Alloc Equilibrée Monde
18/09/2016
95,21 Alloc Equilibrée Monde
17/09/2016
95,21 Alloc Equilibrée Monde
16/09/2016
95,21 Alloc Equilibrée Monde
15/09/2016
95,22 Alloc Equilibrée Monde
14/09/2016
95,19 Alloc Equilibrée Monde
13/09/2016
95,40 Alloc Equilibrée Monde
12/09/2016
95,68 Alloc Equilibrée Monde
11/09/2016
96,12 Alloc Equilibrée Monde
10/09/2016
96,12 Alloc Equilibrée Monde
09/09/2016
96,12 Alloc Equilibrée Monde
08/09/2016
96,64 Alloc Equilibrée Monde
07/09/2016
96,80 Alloc Equilibrée Monde
06/09/2016
96,72 Alloc Equilibrée Monde
05/09/2016
96,65 Alloc Equilibrée Monde
04/09/2016
96,43 Alloc Equilibrée Monde
03/09/2016
96,43 Alloc Equilibrée Monde
02/09/2016
96,43 Alloc Equilibrée Monde
01/09/2016
96,11 Alloc Equilibrée Monde
31/08/2016
96,22 Alloc Equilibrée Monde
30/08/2016
96,26 Alloc Equilibrée Monde
29/08/2016
96,09 Alloc Equilibrée Monde
28/08/2016
95,92 Alloc Equilibrée Monde
27/08/2016
95,92 Alloc Equilibrée Monde
26/08/2016
95,92 Alloc Equilibrée Monde
25/08/2016
95,91 Alloc Equilibrée Monde
24/08/2016
96,09 Alloc Equilibrée Monde
23/08/2016
95,99 Alloc Equilibrée Monde
22/08/2016
95,84 Alloc Equilibrée Monde
21/08/2016
95,88 Alloc Equilibrée Monde
20/08/2016
95,88 Alloc Equilibrée Monde
19/08/2016
95,88 Alloc Equilibrée Monde
18/08/2016
96,09 Alloc Equilibrée Monde
17/08/2016
96,07 Alloc Equilibrée Monde
16/08/2016
96,32 Alloc Equilibrée Monde
15/08/2016
96,66 Alloc Equilibrée Monde
14/08/2016
96,66 Alloc Equilibrée Monde
13/08/2016
96,66 Alloc Equilibrée Monde
12/08/2016
96,66 Alloc Equilibrée Monde
11/08/2016
96,51 Alloc Equilibrée Monde
10/08/2016
96,34 Alloc Equilibrée Monde
09/08/2016
96,38 Alloc Equilibrée Monde
08/08/2016
96,16 Alloc Equilibrée Monde
07/08/2016
95,90 Alloc Equilibrée Monde
06/08/2016
95,90 Alloc Equilibrée Monde
05/08/2016
95,90 Alloc Equilibrée Monde
04/08/2016
95,47 Alloc Equilibrée Monde
03/08/2016
95,17 Alloc Equilibrée Monde
02/08/2016
95,32 Alloc Equilibrée Monde
01/08/2016
95,75 Alloc Equilibrée Monde
31/07/2016
95,81 Alloc Equilibrée Monde
30/07/2016
95,81 Alloc Equilibrée Monde
29/07/2016
95,81 Alloc Equilibrée Monde
28/07/2016
95,82 Alloc Equilibrée Monde
27/07/2016
96,06 Alloc Equilibrée Monde
26/07/2016
95,91 Alloc Equilibrée Monde
25/07/2016
95,91 Alloc Equilibrée Monde
24/07/2016
95,84 Alloc Equilibrée Monde
23/07/2016
95,84 Alloc Equilibrée Monde
22/07/2016
95,84 Alloc Equilibrée Monde
21/07/2016
95,75 Alloc Equilibrée Monde
20/07/2016
95,72 Alloc Equilibrée Monde
19/07/2016
95,48 Alloc Equilibrée Monde
18/07/2016
95,45 Alloc Equilibrée Monde
17/07/2016
95,33 Alloc Equilibrée Monde
16/07/2016
95,33 Alloc Equilibrée Monde
15/07/2016
95,33 Alloc Equilibrée Monde
14/07/2016
95,09 Alloc Equilibrée Monde
13/07/2016
95,03 Alloc Equilibrée Monde
12/07/2016
94,86 Alloc Equilibrée Monde
11/07/2016
94,58 Alloc Equilibrée Monde
10/07/2016
94,04 Alloc Equilibrée Monde
09/07/2016
94,04 Alloc Equilibrée Monde
08/07/2016
94,04 Alloc Equilibrée Monde
07/07/2016
93,66 Alloc Equilibrée Monde
06/07/2016
93,54 Alloc Equilibrée Monde
05/07/2016
93,78 Alloc Equilibrée Monde
04/07/2016
94,07 Alloc Equilibrée Monde
03/07/2016
94,06 Alloc Equilibrée Monde
02/07/2016
94,04 Alloc Equilibrée Monde
01/07/2016
94,04 Alloc Equilibrée Monde
30/06/2016
93,58 Alloc Equilibrée Monde
29/06/2016
93,07 Alloc Equilibrée Monde
28/06/2016
92,44 Alloc Equilibrée Monde
27/06/2016
92,23 Alloc Equilibrée Monde
26/06/2016
93,02 Alloc Equilibrée Monde
25/06/2016
93,07 Alloc Equilibrée Monde
24/06/2016
93,07 Alloc Equilibrée Monde
23/06/2016
93,74 Alloc Equilibrée Monde
22/06/2016
93,62 Alloc Equilibrée Monde
21/06/2016
93,45 Alloc Equilibrée Monde
20/06/2016
93,13 Alloc Equilibrée Monde
19/06/2016
92,65 Alloc Equilibrée Monde
18/06/2016
92,64 Alloc Equilibrée Monde
17/06/2016
92,64 Alloc Equilibrée Monde
16/06/2016
92,76 Alloc Equilibrée Monde
15/06/2016
92,85 Alloc Equilibrée Monde
14/06/2016
92,87 Alloc Equilibrée Monde
13/06/2016
93,24 Alloc Equilibrée Monde
12/06/2016
93,82 Alloc Equilibrée Monde
11/06/2016
93,84 Alloc Equilibrée Monde
10/06/2016
93,84 Alloc Equilibrée Monde
09/06/2016
94,28 Alloc Equilibrée Monde
08/06/2016
94,33 Alloc Equilibrée Monde
07/06/2016
94,29 Alloc Equilibrée Monde
06/06/2016
94,02 Alloc Equilibrée Monde
05/06/2016
94,13 Alloc Equilibrée Monde
04/06/2016
94,13 Alloc Equilibrée Monde
03/06/2016
94,13 Alloc Equilibrée Monde
02/06/2016
94,21 Alloc Equilibrée Monde
01/06/2016
94,19 Alloc Equilibrée Monde
31/05/2016
94,38 Alloc Equilibrée Monde
30/05/2016
94,39 Alloc Equilibrée Monde
29/05/2016
94,32 Alloc Equilibrée Monde
28/05/2016
94,32 Alloc Equilibrée Monde
27/05/2016
94,32 Alloc Equilibrée Monde
26/05/2016
94,02 Alloc Equilibrée Monde
25/05/2016
93,89 Alloc Equilibrée Monde
24/05/2016
93,34 Alloc Equilibrée Monde
23/05/2016
92,93 Alloc Equilibrée Monde
22/05/2016
92,90 Alloc Equilibrée Monde
21/05/2016
92,89 Alloc Equilibrée Monde
20/05/2016
92,89 Alloc Equilibrée Monde
19/05/2016
92,70 Alloc Equilibrée Monde
18/05/2016
92,81 Alloc Equilibrée Monde
17/05/2016
92,77 Alloc Equilibrée Monde
16/05/2016
92,73 Alloc Equilibrée Monde
15/05/2016
92,72 Alloc Equilibrée Monde
14/05/2016
92,72 Alloc Equilibrée Monde
13/05/2016
92,72 Alloc Equilibrée Monde
12/05/2016
92,61 Alloc Equilibrée Monde
11/05/2016
92,70 Alloc Equilibrée Monde
10/05/2016
92,73 Alloc Equilibrée Monde
09/05/2016
92,45 Alloc Equilibrée Monde
08/05/2016
92,31 Alloc Equilibrée Monde
07/05/2016
92,31 Alloc Equilibrée Monde
06/05/2016
92,31 Alloc Equilibrée Monde
05/05/2016
92,41 Alloc Equilibrée Monde
04/05/2016
92,38 Alloc Equilibrée Monde
03/05/2016
92,68 Alloc Equilibrée Monde
02/05/2016
93,10 Alloc Equilibrée Monde
01/05/2016
93,30 Alloc Equilibrée Monde
30/04/2016
93,32 Alloc Equilibrée Monde
29/04/2016
93,32 Alloc Equilibrée Monde
28/04/2016
93,89 Alloc Equilibrée Monde
27/04/2016
93,97 Alloc Equilibrée Monde
26/04/2016
93,89 Alloc Equilibrée Monde
25/04/2016
93,98 Alloc Equilibrée Monde
24/04/2016
94,17 Alloc Equilibrée Monde
23/04/2016
94,17 Alloc Equilibrée Monde
22/04/2016
94,17 Alloc Equilibrée Monde
21/04/2016
94,12 Alloc Equilibrée Monde
20/04/2016
94,10 Alloc Equilibrée Monde
19/04/2016
93,93 Alloc Equilibrée Monde
18/04/2016
93,65 Alloc Equilibrée Monde
17/04/2016
93,68 Alloc Equilibrée Monde
16/04/2016
93,69 Alloc Equilibrée Monde
15/04/2016
93,69 Alloc Equilibrée Monde
14/04/2016
93,58 Alloc Equilibrée Monde
13/04/2016
93,24 Alloc Equilibrée Monde
12/04/2016
92,39 Alloc Equilibrée Monde
11/04/2016
92,22 Alloc Equilibrée Monde
10/04/2016
92,15 Alloc Equilibrée Monde
09/04/2016
92,14 Alloc Equilibrée Monde
08/04/2016
92,14 Alloc Equilibrée Monde
07/04/2016
92,05 Alloc Equilibrée Monde
06/04/2016
92,16 Alloc Equilibrée Monde
05/04/2016
92,17 Alloc Equilibrée Monde
04/04/2016
92,62 Alloc Equilibrée Monde
03/04/2016
92,57 Alloc Equilibrée Monde
02/04/2016
92,58 Alloc Equilibrée Monde
01/04/2016
92,58 Alloc Equilibrée Monde
31/03/2016
92,89 Alloc Equilibrée Monde
30/03/2016
93,06 Alloc Equilibrée Monde
29/03/2016
92,87 Alloc Equilibrée Monde
28/03/2016
92,80 Alloc Equilibrée Monde
27/03/2016
92,82 Alloc Equilibrée Monde
26/03/2016
92,82 Alloc Equilibrée Monde
25/03/2016
92,82 Alloc Equilibrée Monde
24/03/2016
92,82 Alloc Equilibrée Monde
23/03/2016
93,09 Alloc Equilibrée Monde
22/03/2016
93,09 Alloc Equilibrée Monde
21/03/2016
93,00 Alloc Equilibrée Monde
20/03/2016
92,95 Alloc Equilibrée Monde
19/03/2016
92,94 Alloc Equilibrée Monde
18/03/2016
92,94 Alloc Equilibrée Monde
17/03/2016
92,66 Alloc Equilibrée Monde
16/03/2016
92,79 Alloc Equilibrée Monde
15/03/2016
92,75 Alloc Equilibrée Monde
14/03/2016
92,99 Alloc Equilibrée Monde
13/03/2016
92,63 Alloc Equilibrée Monde
12/03/2016
92,60 Alloc Equilibrée Monde
11/03/2016
92,60 Alloc Equilibrée Monde
10/03/2016
92,28 Alloc Equilibrée Monde
09/03/2016
92,44 Alloc Equilibrée Monde
08/03/2016
92,40 Alloc Equilibrée Monde
07/03/2016
92,71 Alloc Equilibrée Monde
06/03/2016
92,69 Alloc Equilibrée Monde
05/03/2016
92,68 Alloc Equilibrée Monde
04/03/2016
92,68 Alloc Equilibrée Monde
03/03/2016
92,45 Alloc Equilibrée Monde
02/03/2016
92,39 Alloc Equilibrée Monde
01/03/2016
91,93 Alloc Equilibrée Monde
29/02/2016
91,41 Alloc Equilibrée Monde
28/02/2016
91,08 Alloc Equilibrée Monde
27/02/2016
91,06 Alloc Equilibrée Monde
26/02/2016
91,06 Alloc Equilibrée Monde
25/02/2016
90,54 Alloc Equilibrée Monde
24/02/2016
90,24 Alloc Equilibrée Monde
23/02/2016
90,69 Alloc Equilibrée Monde
22/02/2016
90,79 Alloc Equilibrée Monde
21/02/2016
90,23 Alloc Equilibrée Monde
20/02/2016
90,24 Alloc Equilibrée Monde
19/02/2016
90,24 Alloc Equilibrée Monde
18/02/2016
90,10 Alloc Equilibrée Monde
17/02/2016
89,64 Alloc Equilibrée Monde
16/02/2016
88,99 Alloc Equilibrée Monde
15/02/2016
88,71 Alloc Equilibrée Monde
14/02/2016
87,84 Alloc Equilibrée Monde
13/02/2016
87,83 Alloc Equilibrée Monde
12/02/2016
87,83 Alloc Equilibrée Monde
11/02/2016
87,86 Alloc Equilibrée Monde
10/02/2016
88,67 Alloc Equilibrée Monde
09/02/2016
88,57 Alloc Equilibrée Monde
08/02/2016
89,35 Alloc Equilibrée Monde
07/02/2016
90,11 Alloc Equilibrée Monde
06/02/2016
90,12 Alloc Equilibrée Monde
05/02/2016
90,12 Alloc Equilibrée Monde
04/02/2016
90,54 Alloc Equilibrée Monde
03/02/2016
90,90 Alloc Equilibrée Monde
02/02/2016
91,45 Alloc Equilibrée Monde
01/02/2016
91,96 Alloc Equilibrée Monde
31/01/2016
91,80 Alloc Equilibrée Monde
30/01/2016
91,77 Alloc Equilibrée Monde
29/01/2016
91,77 Alloc Equilibrée Monde
28/01/2016
90,98 Alloc Equilibrée Monde
27/01/2016
91,18 Alloc Equilibrée Monde
26/01/2016
91,02 Alloc Equilibrée Monde
25/01/2016
90,96 Alloc Equilibrée Monde
24/01/2016
90,87 Alloc Equilibrée Monde
23/01/2016
90,82 Alloc Equilibrée Monde
22/01/2016
90,82 Alloc Equilibrée Monde
21/01/2016
89,95 Alloc Equilibrée Monde
20/01/2016
89,84 Alloc Equilibrée Monde
19/01/2016
90,68 Alloc Equilibrée Monde
18/01/2016
90,45 Alloc Equilibrée Monde
17/01/2016
90,76 Alloc Equilibrée Monde
16/01/2016
90,79 Alloc Equilibrée Monde
15/01/2016
90,79 Alloc Equilibrée Monde
14/01/2016
91,64 Alloc Equilibrée Monde
13/01/2016
92,17 Alloc Equilibrée Monde
12/01/2016
92,18 Alloc Equilibrée Monde
11/01/2016
92,02 Alloc Equilibrée Monde
10/01/2016
92,32 Alloc Equilibrée Monde
09/01/2016
92,34 Alloc Equilibrée Monde
08/01/2016
92,34 Alloc Equilibrée Monde
07/01/2016
93,06 Alloc Equilibrée Monde
06/01/2016
94,04 Alloc Equilibrée Monde
05/01/2016
94,38 Alloc Equilibrée Monde
04/01/2016
94,23 Alloc Equilibrée Monde
03/01/2016
94,95 Alloc Equilibrée Monde
02/01/2016
94,95 Alloc Equilibrée Monde
01/01/2016
94,95 Alloc Equilibrée Monde
31/12/2015
94,95 Alloc Equilibrée Monde
30/12/2015
95,01 Alloc Equilibrée Monde
29/12/2015
95,06 Alloc Equilibrée Monde
28/12/2015
94,71 Alloc Equilibrée Monde
27/12/2015
94,81 Alloc Equilibrée Monde
26/12/2015
94,81 Alloc Equilibrée Monde
25/12/2015
94,81 Alloc Equilibrée Monde
24/12/2015
94,81 Alloc Equilibrée Monde
23/12/2015
94,76 Alloc Equilibrée Monde
22/12/2015
94,21 Alloc Equilibrée Monde
21/12/2015
94,35 Alloc Equilibrée Monde
20/12/2015
94,64 Alloc Equilibrée Monde
19/12/2015
94,65 Alloc Equilibrée Monde
18/12/2015
94,65 Alloc Equilibrée Monde
17/12/2015
94,88 Alloc Equilibrée Monde
16/12/2015
94,38 Alloc Equilibrée Monde
15/12/2015
94,01 Alloc Equilibrée Monde
14/12/2015
93,61 Alloc Equilibrée Monde
13/12/2015
94,20 Alloc Equilibrée Monde
12/12/2015
94,23 Alloc Equilibrée Monde
11/12/2015
94,23 Alloc Equilibrée Monde
10/12/2015
94,93 Alloc Equilibrée Monde
09/12/2015
95,11 Alloc Equilibrée Monde
08/12/2015
95,62 Alloc Equilibrée Monde
07/12/2015
96,11 Alloc Equilibrée Monde
06/12/2015
95,88 Alloc Equilibrée Monde
05/12/2015
95,89 Alloc Equilibrée Monde
04/12/2015
95,89 Alloc Equilibrée Monde
03/12/2015
96,66 Alloc Equilibrée Monde
02/12/2015
97,72 Alloc Equilibrée Monde
01/12/2015
97,73 Alloc Equilibrée Monde
30/11/2015
97,70 Alloc Equilibrée Monde
29/11/2015
97,68 Alloc Equilibrée Monde
28/11/2015
97,67 Alloc Equilibrée Monde
27/11/2015
97,67 Alloc Equilibrée Monde
26/11/2015
97,59 Alloc Equilibrée Monde
25/11/2015
97,40 Alloc Equilibrée Monde
24/11/2015
97,10 Alloc Equilibrée Monde
23/11/2015
97,34 Alloc Equilibrée Monde
22/11/2015
97,27 Alloc Equilibrée Monde
21/11/2015
97,27 Alloc Equilibrée Monde
20/11/2015
97,27 Alloc Equilibrée Monde
19/11/2015
97,02 Alloc Equilibrée Monde
18/11/2015
96,84 Alloc Equilibrée Monde
17/11/2015
96,65 Alloc Equilibrée Monde
16/11/2015
96,04 Alloc Equilibrée Monde
15/11/2015
95,99 Alloc Equilibrée Monde
14/11/2015
96,01 Alloc Equilibrée Monde
13/11/2015
96,01 Alloc Equilibrée Monde
12/11/2015
96,47 Alloc Equilibrée Monde
11/11/2015
96,78 Alloc Equilibrée Monde
10/11/2015
96,72 Alloc Equilibrée Monde
09/11/2015
96,70 Alloc Equilibrée Monde
08/11/2015
96,90 Alloc Equilibrée Monde
07/11/2015
96,89 Alloc Equilibrée Monde
06/11/2015
96,89 Alloc Equilibrée Monde
05/11/2015
96,77 Alloc Equilibrée Monde
04/11/2015
96,73 Alloc Equilibrée Monde
03/11/2015
96,45 Alloc Equilibrée Monde
02/11/2015
96,17 Alloc Equilibrée Monde
01/11/2015
96,11 Alloc Equilibrée Monde
31/10/2015
96,12 Alloc Equilibrée Monde
30/10/2015
96,12 Alloc Equilibrée Monde
29/10/2015
96,26 Alloc Equilibrée Monde
28/10/2015
96,12 Alloc Equilibrée Monde
27/10/2015
95,87 Alloc Equilibrée Monde
26/10/2015
96,08 Alloc Equilibrée Monde
25/10/2015
95,92 Alloc Equilibrée Monde
24/10/2015
95,87 Alloc Equilibrée Monde
23/10/2015
95,87 Alloc Equilibrée Monde
22/10/2015
94,78 Alloc Equilibrée Monde
21/10/2015
94,12 Alloc Equilibrée Monde
20/10/2015
94,09 Alloc Equilibrée Monde
19/10/2015
94,25 Alloc Equilibrée Monde
18/10/2015
94,10 Alloc Equilibrée Monde
17/10/2015
94,09 Alloc Equilibrée Monde
16/10/2015
94,09 Alloc Equilibrée Monde
15/10/2015
93,73 Alloc Equilibrée Monde
14/10/2015
93,38 Alloc Equilibrée Monde
13/10/2015
93,68 Alloc Equilibrée Monde
12/10/2015
93,95 Alloc Equilibrée Monde
11/10/2015
93,96 Alloc Equilibrée Monde
10/10/2015
93,95 Alloc Equilibrée Monde
09/10/2015
93,95 Alloc Equilibrée Monde
08/10/2015
93,67 Alloc Equilibrée Monde
07/10/2015
93,55 Alloc Equilibrée Monde
06/10/2015
93,28 Alloc Equilibrée Monde
05/10/2015
92,99 Alloc Equilibrée Monde
04/10/2015
92,22 Alloc Equilibrée Monde
03/10/2015
92,20 Alloc Equilibrée Monde
02/10/2015
92,20 Alloc Equilibrée Monde
01/10/2015
92,07 Alloc Equilibrée Monde
30/09/2015
91,82 Alloc Equilibrée Monde
29/09/2015
91,32 Alloc Equilibrée Monde
28/09/2015
91,79 Alloc Equilibrée Monde
27/09/2015
92,32 Alloc Equilibrée Monde
26/09/2015
92,29 Alloc Equilibrée Monde
25/09/2015
92,29 Alloc Equilibrée Monde
24/09/2015
92,01 Alloc Equilibrée Monde
23/09/2015
92,63 Alloc Equilibrée Monde
22/09/2015
92,89 Alloc Equilibrée Monde
21/09/2015
93,29 Alloc Equilibrée Monde
20/09/2015
93,07 Alloc Equilibrée Monde
19/09/2015
93,10 Alloc Equilibrée Monde
18/09/2015
93,10 Alloc Equilibrée Monde
17/09/2015
93,51 Alloc Equilibrée Monde
16/09/2015
93,47 Alloc Equilibrée Monde
15/09/2015
93,06 Alloc Equilibrée Monde
14/09/2015
92,97 Alloc Equilibrée Monde
13/09/2015
93,14 Alloc Equilibrée Monde
12/09/2015
93,16 Alloc Equilibrée Monde
11/09/2015
93,16 Alloc Equilibrée Monde
10/09/2015
93,46 Alloc Equilibrée Monde
09/09/2015
93,79 Alloc Equilibrée Monde
08/09/2015
93,32 Alloc Equilibrée Monde
07/09/2015
92,98 Alloc Equilibrée Monde
06/09/2015
93,16 Alloc Equilibrée Monde
05/09/2015
93,18 Alloc Equilibrée Monde
04/09/2015
93,18 Alloc Equilibrée Monde
03/09/2015
93,60 Alloc Equilibrée Monde
02/09/2015
92,98 Alloc Equilibrée Monde
01/09/2015
93,11 Alloc Equilibrée Monde
31/08/2015
94,00 Alloc Equilibrée Monde
30/08/2015
93,99 Alloc Equilibrée Monde
29/08/2015
93,97 Alloc Equilibrée Monde
28/08/2015
93,97 Alloc Equilibrée Monde
27/08/2015
93,60 Alloc Equilibrée Monde
26/08/2015
92,47 Alloc Equilibrée Monde
25/08/2015
92,41 Alloc Equilibrée Monde
24/08/2015
92,32 Alloc Equilibrée Monde
23/08/2015
94,42 Alloc Equilibrée Monde
22/08/2015
94,48 Alloc Equilibrée Monde
21/08/2015
94,48 Alloc Equilibrée Monde
20/08/2015
95,94 Alloc Equilibrée Monde
19/08/2015
96,88 Alloc Equilibrée Monde
18/08/2015
97,30 Alloc Equilibrée Monde
17/08/2015
97,24 Alloc Equilibrée Monde
16/08/2015
97,09 Alloc Equilibrée Monde
15/08/2015
97,09 Alloc Equilibrée Monde
14/08/2015
97,09 Alloc Equilibrée Monde
13/08/2015
97,31 Alloc Equilibrée Monde
12/08/2015
97,22 Alloc Equilibrée Monde
11/08/2015
98,24 Alloc Equilibrée Monde
10/08/2015
98,64 Alloc Equilibrée Monde
09/08/2015
98,55 Alloc Equilibrée Monde
08/08/2015
98,57 Alloc Equilibrée Monde
07/08/2015
98,57 Alloc Equilibrée Monde
06/08/2015
98,81 Alloc Equilibrée Monde
05/08/2015
98,97 Alloc Equilibrée Monde
04/08/2015
98,63 Alloc Equilibrée Monde
03/08/2015
98,65 Alloc Equilibrée Monde
02/08/2015
98,48 Alloc Equilibrée Monde
01/08/2015
98,47 Alloc Equilibrée Monde
31/07/2015
98,47 Alloc Equilibrée Monde
30/07/2015
98,44 Alloc Equilibrée Monde
29/07/2015
98,10 Alloc Equilibrée Monde
28/07/2015
97,81 Alloc Equilibrée Monde
27/07/2015
97,72 Alloc Equilibrée Monde
26/07/2015
98,60 Alloc Equilibrée Monde
25/07/2015
98,61 Alloc Equilibrée Monde
24/07/2015
98,61 Alloc Equilibrée Monde
23/07/2015
98,95 Alloc Equilibrée Monde
22/07/2015
99,21 Alloc Equilibrée Monde
21/07/2015
99,45 Alloc Equilibrée Monde
20/07/2015
99,71 Alloc Equilibrée Monde
19/07/2015
99,56 Alloc Equilibrée Monde
18/07/2015
99,56 Alloc Equilibrée Monde
17/07/2015
99,56 Alloc Equilibrée Monde
16/07/2015
99,06 Alloc Equilibrée Monde
15/07/2015
98,45 Alloc Equilibrée Monde
14/07/2015
97,96 Alloc Equilibrée Monde
13/07/2015
97,76 Alloc Equilibrée Monde
12/07/2015
96,97 Alloc Equilibrée Monde
11/07/2015
96,95 Alloc Equilibrée Monde
10/07/2015
96,95 Alloc Equilibrée Monde
09/07/2015
96,77 Alloc Equilibrée Monde
08/07/2015
96,52 Alloc Equilibrée Monde
07/07/2015
96,99 Alloc Equilibrée Monde
06/07/2015
97,13 Alloc Equilibrée Monde
05/07/2015
97,43 Alloc Equilibrée Monde
04/07/2015
97,44 Alloc Equilibrée Monde
03/07/2015
97,44 Alloc Equilibrée Monde
02/07/2015
97,63 Alloc Equilibrée Monde
01/07/2015
97,63 Alloc Equilibrée Monde
30/06/2015
97,23 Alloc Equilibrée Monde
29/06/2015
97,67 Alloc Equilibrée Monde
28/06/2015
98,40 Alloc Equilibrée Monde
27/06/2015
98,40 Alloc Equilibrée Monde
26/06/2015
98,40 Alloc Equilibrée Monde
25/06/2015
98,31 Alloc Equilibrée Monde
24/06/2015
98,41 Alloc Equilibrée Monde
23/06/2015
98,12 Alloc Equilibrée Monde
22/06/2015
97,68 Alloc Equilibrée Monde
21/06/2015
97,24 Alloc Equilibrée Monde
20/06/2015
97,24 Alloc Equilibrée Monde
19/06/2015
97,24 Alloc Equilibrée Monde
18/06/2015
97,07 Alloc Equilibrée Monde
17/06/2015
97,20 Alloc Equilibrée Monde
16/06/2015
97,27 Alloc Equilibrée Monde
15/06/2015
97,30 Alloc Equilibrée Monde
14/06/2015
97,76 Alloc Equilibrée Monde
13/06/2015
97,77 Alloc Equilibrée Monde
12/06/2015
97,77 Alloc Equilibrée Monde
11/06/2015
97,94 Alloc Equilibrée Monde
10/06/2015
97,54 Alloc Equilibrée Monde
09/06/2015
97,36 Alloc Equilibrée Monde
08/06/2015
97,77 Alloc Equilibrée Monde
07/06/2015
98,13 Alloc Equilibrée Monde
06/06/2015
98,14 Alloc Equilibrée Monde
05/06/2015
98,14 Alloc Equilibrée Monde
04/06/2015
98,50 Alloc Equilibrée Monde
03/06/2015
98,98 Alloc Equilibrée Monde
02/06/2015
99,45 Alloc Equilibrée Monde
01/06/2015
100,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/07/2017
101,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/07/2017
101,62 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/07/2017
102,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/07/2017
101,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/07/2017
101,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/07/2017
101,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/07/2017
102,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/07/2017
102,85 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/07/2017
101,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/07/2017
102,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/07/2017
102,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/07/2017
102,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/07/2017
102,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/07/2017
102,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/07/2017
101,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/07/2017
101,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/07/2017
100,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/07/2017
100,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/07/2017
100,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/07/2017
100,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/07/2017
100,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/07/2017
101,31 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/07/2017
101,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/07/2017
101,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/07/2017
101,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/07/2017
101,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/06/2017
101,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/06/2017
101,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/06/2017
101,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/06/2017
102,84 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/06/2017
104,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/06/2017
103,43 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/06/2017
103,43 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/06/2017
103,43 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/06/2017
103,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/06/2017
103,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/06/2017
103,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/06/2017
103,32 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/06/2017
102,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/06/2017
102,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/06/2017
102,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/06/2017
102,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/06/2017
103,01 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/06/2017
103,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/06/2017
102,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/06/2017
103,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/06/2017
103,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/06/2017
103,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/06/2017
103,18 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/06/2017
102,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/06/2017
102,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/06/2017
103,24 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/06/2017
102,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/06/2017
102,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/06/2017
102,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/06/2017
102,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/05/2017
102,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/05/2017
102,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/05/2017
102,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/05/2017
102,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/05/2017
102,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/05/2017
102,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/05/2017
102,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/05/2017
102,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/05/2017
101,77 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/05/2017
101,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/05/2017
101,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/05/2017
101,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/05/2017
101,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/05/2017
101,01 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/05/2017
103,19 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/05/2017
104,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/05/2017
104,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/05/2017
104,20 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/05/2017
104,20 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/05/2017
104,20 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/05/2017
104,37 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/05/2017
103,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/05/2017
103,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/05/2017
102,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/05/2017
102,34 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/05/2017
102,34 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/05/2017
102,34 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/05/2017
102,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/05/2017
103,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/05/2017
103,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/05/2017
102,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/04/2017
102,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/04/2017
102,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/04/2017
102,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/04/2017
103,37 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/04/2017
103,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/04/2017
103,43 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/04/2017
103,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/04/2017
104,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/04/2017
104,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/04/2017
104,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/04/2017
103,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/04/2017
103,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/04/2017
104,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/04/2017
104,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/04/2017
104,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/04/2017
104,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/04/2017
104,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/04/2017
104,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/04/2017
104,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/04/2017
104,22 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/04/2017
104,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/04/2017
104,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/04/2017
104,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/04/2017
104,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/04/2017
104,43 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/04/2017
104,84 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/04/2017
104,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/04/2017
104,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/04/2017
104,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/04/2017
104,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/03/2017
104,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/03/2017
104,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/03/2017
104,43 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/03/2017
103,24 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/03/2017
102,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/03/2017
104,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/03/2017
104,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/03/2017
104,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/03/2017
103,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/03/2017
103,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/03/2017
104,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/03/2017
104,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/03/2017
103,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/03/2017
103,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/03/2017
103,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/03/2017
103,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/03/2017
102,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/03/2017
101,84 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/03/2017
101,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/03/2017
101,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/03/2017
101,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/03/2017
101,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/03/2017
101,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/03/2017
102,64 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/03/2017
102,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/03/2017
102,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/03/2017
102,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/03/2017
102,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/03/2017
102,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/03/2017
103,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/03/2017
103,12 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/02/2017
102,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/02/2017
102,85 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/02/2017
103,19 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/02/2017
103,19 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/02/2017
103,19 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/02/2017
103,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/02/2017
103,76 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/02/2017
102,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/02/2017
102,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/02/2017
102,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/02/2017
102,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/02/2017
102,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/02/2017
102,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/02/2017
103,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/02/2017
102,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/02/2017
102,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/02/2017
101,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/02/2017
101,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/02/2017
101,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/02/2017
100,75 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/02/2017
100,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/02/2017
100,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/02/2017
100,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/02/2017
99,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/02/2017
99,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/02/2017
99,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/02/2017
98,79 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/02/2017
99,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/01/2017
98,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/01/2017
99,57 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/01/2017
99,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/01/2017
99,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/01/2017
99,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/01/2017
99,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/01/2017
99,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/01/2017
98,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/01/2017
98,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/01/2017
98,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/01/2017
98,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/01/2017
98,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/01/2017
98,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/01/2017
98,18 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/01/2017
97,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/01/2017
98,34 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/01/2017
98,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/01/2017
98,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/01/2017
98,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/01/2017
98,24 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/01/2017
98,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/01/2017
97,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/01/2017
98,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/01/2017
98,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/01/2017
98,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/01/2017
98,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/01/2017
98,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/01/2017
98,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/01/2017
99,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/01/2017
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/01/2017
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/12/2016
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/12/2016
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/12/2016
98,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/12/2016
98,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/12/2016
97,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/12/2016
97,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/12/2016
97,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/12/2016
97,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/12/2016
97,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/12/2016
96,69 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/12/2016
97,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/12/2016
97,89 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/12/2016
97,31 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/12/2016
97,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/12/2016
97,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/12/2016
97,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/12/2016
97,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/12/2016
96,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/12/2016
97,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/12/2016
97,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/12/2016
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/12/2016
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/12/2016
97,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/12/2016
96,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/12/2016
95,24 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/12/2016
94,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/12/2016
93,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/12/2016
94,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/12/2016
94,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/12/2016
94,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/12/2016
95,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/11/2016
95,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/11/2016
95,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/11/2016
95,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/11/2016
95,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/11/2016
95,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/11/2016
95,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/11/2016
95,37 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/11/2016
95,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/11/2016
95,64 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/11/2016
94,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/11/2016
95,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/11/2016
95,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/11/2016
95,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/11/2016
94,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/11/2016
94,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/11/2016
93,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/11/2016
93,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/11/2016
92,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/11/2016
92,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/11/2016
92,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/11/2016
95,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/11/2016
96,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/11/2016
96,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/11/2016
96,46 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/11/2016
94,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/11/2016
94,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/11/2016
94,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/11/2016
95,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/11/2016
95,79 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/11/2016
97,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/10/2016
97,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/10/2016
97,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/10/2016
97,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/10/2016
97,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/10/2016
98,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/10/2016
98,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/10/2016
99,56 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/10/2016
99,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/10/2016
98,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/10/2016
98,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/10/2016
98,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/10/2016
98,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/10/2016
98,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/10/2016
97,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/10/2016
96,64 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/10/2016
96,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/10/2016
96,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/10/2016
96,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/10/2016
96,01 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/10/2016
96,57 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/10/2016
96,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/10/2016
96,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/10/2016
96,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/10/2016
96,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/10/2016
96,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/10/2016
96,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/10/2016
96,12 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/10/2016
96,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/10/2016
96,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/10/2016
95,74 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/10/2016
95,74 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/09/2016
95,74 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/09/2016
96,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/09/2016
96,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/09/2016
95,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/09/2016
95,35 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/09/2016
96,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/09/2016
96,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/09/2016
96,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/09/2016
96,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/09/2016
95,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/09/2016
95,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/09/2016
95,23 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/09/2016
94,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/09/2016
94,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/09/2016
94,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/09/2016
93,77 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/09/2016
93,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/09/2016
94,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/09/2016
94,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/09/2016
95,70 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/09/2016
95,70 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/09/2016
95,70 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/09/2016
96,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/09/2016
96,79 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/09/2016
96,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/09/2016
96,12 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/09/2016
95,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/09/2016
95,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/09/2016
95,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/09/2016
94,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/08/2016
95,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/08/2016
95,46 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/08/2016
95,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/08/2016
94,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/08/2016
94,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/08/2016
94,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/08/2016
94,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/08/2016
94,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/08/2016
95,18 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/08/2016
94,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/08/2016
95,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/08/2016
95,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/08/2016
95,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/08/2016
96,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/08/2016
96,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/08/2016
96,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/08/2016
97,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/08/2016
97,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/08/2016
97,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/08/2016
97,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/08/2016
96,79 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/08/2016
96,83 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/08/2016
96,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/08/2016
96,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/08/2016
96,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/08/2016
96,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/08/2016
96,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/08/2016
94,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/08/2016
93,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/08/2016
94,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/08/2016
95,26 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/07/2016
94,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/07/2016
94,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/07/2016
94,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/07/2016
95,09 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/07/2016
95,92 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/07/2016
95,58 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/07/2016
96,01 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/07/2016
95,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/07/2016
95,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/07/2016
95,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/07/2016
95,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/07/2016
95,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/07/2016
95,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/07/2016
94,83 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/07/2016
94,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/07/2016
94,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/07/2016
94,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/07/2016
94,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/07/2016
93,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/07/2016
94,22 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/07/2016
93,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/07/2016
92,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/07/2016
92,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/07/2016
92,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/07/2016
92,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/07/2016
91,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/07/2016
91,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/07/2016
92,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/07/2016
92,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/07/2016
92,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/07/2016
92,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/06/2016
91,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/06/2016
90,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/06/2016
90,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/06/2016
89,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/06/2016
89,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/06/2016
89,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/06/2016
89,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/06/2016
89,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/06/2016
89,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/06/2016
89,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/06/2016
88,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/06/2016
88,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/06/2016
88,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/06/2016
88,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/06/2016
88,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/06/2016
88,22 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/06/2016
88,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/06/2016
88,13 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/06/2016
88,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/06/2016
88,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/06/2016
88,97 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/06/2016
89,47 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/06/2016
89,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/06/2016
89,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/06/2016
88,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/06/2016
88,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/06/2016
88,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/06/2016
88,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/06/2016
88,33 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/06/2016
87,98 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/05/2016
88,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/05/2016
88,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/05/2016
88,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/05/2016
88,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/05/2016
88,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/05/2016
87,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/05/2016
88,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/05/2016
87,32 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/05/2016
86,81 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/05/2016
86,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/05/2016
86,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/05/2016
86,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/05/2016
86,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/05/2016
86,55 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/05/2016
86,42 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/05/2016
86,64 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/05/2016
86,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/05/2016
86,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/05/2016
86,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/05/2016
86,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/05/2016
86,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/05/2016
86,37 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/05/2016
86,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/05/2016
86,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/05/2016
86,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/05/2016
86,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/05/2016
86,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/05/2016
85,92 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/05/2016
86,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/05/2016
87,47 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/05/2016
88,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/04/2016
88,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/04/2016
88,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/04/2016
89,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/04/2016
89,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/04/2016
88,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/04/2016
89,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/04/2016
89,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/04/2016
89,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/04/2016
89,72 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/04/2016
89,83 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/04/2016
89,64 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/04/2016
89,42 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/04/2016
89,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/04/2016
89,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/04/2016
89,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/04/2016
89,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/04/2016
89,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/04/2016
88,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/04/2016
87,70 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/04/2016
86,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/04/2016
86,35 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/04/2016
86,35 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/04/2016
86,35 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/04/2016
85,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/04/2016
85,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/04/2016
86,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/04/2016
86,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/04/2016
86,69 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/04/2016
86,69 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/04/2016
86,69 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/03/2016
87,35 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/03/2016
87,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/03/2016
86,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/03/2016
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/03/2016
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/03/2016
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/03/2016
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/03/2016
87,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/03/2016
87,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/03/2016
87,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/03/2016
87,96 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/03/2016
87,47 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/03/2016
87,47 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/03/2016
87,47 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/03/2016
86,48 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/03/2016
86,07 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/03/2016
86,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/03/2016
87,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/03/2016
86,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/03/2016
86,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/03/2016
86,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/03/2016
86,76 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/03/2016
86,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/03/2016
86,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/03/2016
86,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/03/2016
86,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/03/2016
86,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/03/2016
86,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/03/2016
85,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/03/2016
85,98 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/03/2016
85,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/02/2016
83,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/02/2016
83,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/02/2016
83,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/02/2016
83,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/02/2016
82,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/02/2016
82,19 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/02/2016
83,62 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/02/2016
83,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/02/2016
82,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/02/2016
82,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/02/2016
82,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/02/2016
82,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/02/2016
81,56 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/02/2016
80,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/02/2016
80,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/02/2016
78,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/02/2016
78,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/02/2016
78,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/02/2016
78,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/02/2016
80,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/02/2016
79,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/02/2016
80,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/02/2016
81,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/02/2016
81,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/02/2016
81,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/02/2016
81,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/02/2016
81,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/02/2016
81,89 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/02/2016
82,84 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/01/2016
83,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/01/2016
83,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/01/2016
83,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/01/2016
81,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/01/2016
79,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/01/2016
79,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/01/2016
80,24 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/01/2016
80,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/01/2016
80,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/01/2016
80,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/01/2016
78,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/01/2016
78,23 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/01/2016
79,54 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/01/2016
78,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/01/2016
78,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/01/2016
78,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/01/2016
78,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/01/2016
80,05 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/01/2016
81,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/01/2016
81,03 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/01/2016
80,63 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/01/2016
81,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/01/2016
81,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/01/2016
81,73 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/01/2016
81,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/01/2016
83,91 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/01/2016
84,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/01/2016
83,76 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/01/2016
85,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/01/2016
85,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/01/2016
85,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/12/2015
85,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/12/2015
84,85 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/12/2015
85,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/12/2015
85,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/12/2015
85,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/12/2015
85,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/12/2015
85,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/12/2015
85,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/12/2015
85,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/12/2015
84,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/12/2015
85,24 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/12/2015
85,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/12/2015
85,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/12/2015
85,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/12/2015
86,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/12/2015
84,70 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/12/2015
84,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/12/2015
82,98 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/12/2015
82,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/12/2015
82,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/12/2015
82,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/12/2015
84,75 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/12/2015
85,69 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/12/2015
85,95 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/12/2015
87,69 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/12/2015
86,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/12/2015
86,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/12/2015
86,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/12/2015
88,58 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/12/2015
90,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/12/2015
90,25 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/11/2015
90,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/11/2015
90,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/11/2015
90,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/11/2015
90,80 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/11/2015
90,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/11/2015
91,27 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/11/2015
91,31 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/11/2015
91,65 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/11/2015
91,56 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/11/2015
91,56 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/11/2015
91,56 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/11/2015
91,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/11/2015
90,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/11/2015
90,57 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/11/2015
89,37 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/11/2015
89,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/11/2015
89,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/11/2015
89,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/11/2015
89,82 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/11/2015
90,39 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/11/2015
90,74 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/11/2015
91,16 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/11/2015
91,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/11/2015
91,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/11/2015
91,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/11/2015
91,75 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/11/2015
91,89 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/11/2015
90,31 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/11/2015
89,12 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/11/2015
88,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/10/2015
88,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/10/2015
88,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/10/2015
89,47 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/10/2015
89,81 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/10/2015
89,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/10/2015
90,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/10/2015
90,92 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/10/2015
90,92 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/10/2015
90,92 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/10/2015
89,34 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/10/2015
87,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/10/2015
88,18 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/10/2015
88,60 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/10/2015
88,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/10/2015
88,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/10/2015
88,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/10/2015
88,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/10/2015
87,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/10/2015
87,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/10/2015
88,22 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/10/2015
88,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/10/2015
88,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/10/2015
88,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/10/2015
88,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/10/2015
88,32 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/10/2015
87,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/10/2015
86,41 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/10/2015
83,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/10/2015
83,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/10/2015
83,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/10/2015
84,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/09/2015
84,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/09/2015
82,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/09/2015
84,15 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/09/2015
84,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/09/2015
84,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/09/2015
84,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/09/2015
83,31 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/09/2015
85,02 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/09/2015
86,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/09/2015
86,57 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/09/2015
86,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/09/2015
86,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/09/2015
86,36 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/09/2015
86,85 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/09/2015
87,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/09/2015
85,94 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/09/2015
85,62 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/09/2015
85,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/09/2015
85,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/09/2015
85,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/09/2015
86,20 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/09/2015
87,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/09/2015
86,06 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/09/2015
85,50 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/09/2015
86,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/09/2015
86,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/09/2015
86,52 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/09/2015
86,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/09/2015
85,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/09/2015
86,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/08/2015
86,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/08/2015
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/08/2015
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/08/2015
87,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/08/2015
86,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/08/2015
84,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/08/2015
84,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/08/2015
80,92 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/08/2015
86,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/08/2015
86,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/08/2015
86,87 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/08/2015
88,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/08/2015
90,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/08/2015
90,99 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/08/2015
91,10 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/08/2015
91,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/08/2015
91,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/08/2015
91,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/08/2015
91,75 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/08/2015
91,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/08/2015
93,12 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/08/2015
94,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/08/2015
94,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/08/2015
94,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/08/2015
94,78 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/08/2015
94,46 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/08/2015
95,21 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/08/2015
94,83 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/08/2015
94,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/08/2015
94,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/08/2015
94,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
31/07/2015
94,40 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/07/2015
94,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/07/2015
93,93 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/07/2015
93,81 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/07/2015
93,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/07/2015
95,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/07/2015
95,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/07/2015
95,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/07/2015
96,30 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/07/2015
97,51 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/07/2015
98,07 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/07/2015
98,46 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/07/2015
99,13 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/07/2015
99,13 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/07/2015
99,13 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/07/2015
98,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/07/2015
98,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/07/2015
97,44 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/07/2015
97,29 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/07/2015
95,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/07/2015
95,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/07/2015
95,68 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/07/2015
96,04 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/07/2015
95,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/07/2015
97,56 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/07/2015
97,28 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/07/2015
97,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/07/2015
97,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/07/2015
97,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/07/2015
97,86 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/07/2015
97,85 JPM TOTAL EM MARKETS INCOME C  (C) EUR
30/06/2015
96,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
29/06/2015
96,74 JPM TOTAL EM MARKETS INCOME C  (C) EUR
28/06/2015
97,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
27/06/2015
97,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
26/06/2015
97,11 JPM TOTAL EM MARKETS INCOME C  (C) EUR
25/06/2015
97,59 JPM TOTAL EM MARKETS INCOME C  (C) EUR
24/06/2015
97,67 JPM TOTAL EM MARKETS INCOME C  (C) EUR
23/06/2015
97,88 JPM TOTAL EM MARKETS INCOME C  (C) EUR
22/06/2015
95,90 JPM TOTAL EM MARKETS INCOME C  (C) EUR
21/06/2015
95,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
20/06/2015
95,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
19/06/2015
95,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
18/06/2015
95,00 JPM TOTAL EM MARKETS INCOME C  (C) EUR
17/06/2015
95,38 JPM TOTAL EM MARKETS INCOME C  (C) EUR
16/06/2015
95,66 JPM TOTAL EM MARKETS INCOME C  (C) EUR
15/06/2015
95,61 JPM TOTAL EM MARKETS INCOME C  (C) EUR
14/06/2015
96,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
13/06/2015
96,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
12/06/2015
96,17 JPM TOTAL EM MARKETS INCOME C  (C) EUR
11/06/2015
96,14 JPM TOTAL EM MARKETS INCOME C  (C) EUR
10/06/2015
95,71 JPM TOTAL EM MARKETS INCOME C  (C) EUR
09/06/2015
95,75 JPM TOTAL EM MARKETS INCOME C  (C) EUR
08/06/2015
96,20 JPM TOTAL EM MARKETS INCOME C  (C) EUR
07/06/2015
97,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
06/06/2015
97,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
05/06/2015
97,53 JPM TOTAL EM MARKETS INCOME C  (C) EUR
04/06/2015
96,57 JPM TOTAL EM MARKETS INCOME C  (C) EUR
03/06/2015
97,49 JPM TOTAL EM MARKETS INCOME C  (C) EUR
02/06/2015
98,45 JPM TOTAL EM MARKETS INCOME C  (C) EUR
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM TOTAL EM MARKETS INCOME C (C) EUR 1,870,8614,190,08
Alloc Equilibrée Monde 0,750,357,110,09
Performances annuelles
 2016
JPM TOTAL EM MARKETS INCOME C (C) EUR 14,74
Alloc Equilibrée Monde 3,39
50% MSCI World + 50% ML Global 8,40

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
jeudi 27 juillet 2017
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