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PIMCO RAE FUND EM FUND INS EUR - IE00BWX4BX24

Performance en base 100 du 01/07/2015 au 17/02/2017
 
PIMCO RAE FUND EM FUND INS EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
17/02/2017
105,20 MSCI Emerging Markets
16/02/2017
105,91 MSCI Emerging Markets
15/02/2017
106,45 MSCI Emerging Markets
14/02/2017
104,90 MSCI Emerging Markets
13/02/2017
104,99 MSCI Emerging Markets
12/02/2017
104,40 MSCI Emerging Markets
11/02/2017
104,40 MSCI Emerging Markets
10/02/2017
104,40 MSCI Emerging Markets
09/02/2017
103,27 MSCI Emerging Markets
08/02/2017
103,09 MSCI Emerging Markets
07/02/2017
102,79 MSCI Emerging Markets
06/02/2017
102,77 MSCI Emerging Markets
05/02/2017
102,04 MSCI Emerging Markets
04/02/2017
102,04 MSCI Emerging Markets
03/02/2017
102,04 MSCI Emerging Markets
02/02/2017
101,00 MSCI Emerging Markets
01/02/2017
100,92 MSCI Emerging Markets
31/01/2017
100,83 MSCI Emerging Markets
30/01/2017
102,45 MSCI Emerging Markets
29/01/2017
102,27 MSCI Emerging Markets
28/01/2017
102,27 MSCI Emerging Markets
27/01/2017
102,27 MSCI Emerging Markets
26/01/2017
102,18 MSCI Emerging Markets
25/01/2017
101,26 MSCI Emerging Markets
24/01/2017
100,82 MSCI Emerging Markets
23/01/2017
100,41 MSCI Emerging Markets
22/01/2017
100,20 MSCI Emerging Markets
21/01/2017
100,20 MSCI Emerging Markets
20/01/2017
100,20 MSCI Emerging Markets
19/01/2017
100,00 MSCI Emerging Markets
18/01/2017
100,41 MSCI Emerging Markets
17/01/2017
99,88 MSCI Emerging Markets
16/01/2017
100,08 MSCI Emerging Markets
15/01/2017
100,22 MSCI Emerging Markets
14/01/2017
100,22 MSCI Emerging Markets
13/01/2017
100,22 MSCI Emerging Markets
12/01/2017
100,13 MSCI Emerging Markets
11/01/2017
100,68 MSCI Emerging Markets
10/01/2017
99,95 MSCI Emerging Markets
09/01/2017
99,61 MSCI Emerging Markets
08/01/2017
99,23 MSCI Emerging Markets
07/01/2017
99,23 MSCI Emerging Markets
06/01/2017
99,23 MSCI Emerging Markets
05/01/2017
100,13 MSCI Emerging Markets
04/01/2017
99,57 MSCI Emerging Markets
03/01/2017
99,72 MSCI Emerging Markets
02/01/2017
98,20 MSCI Emerging Markets
01/01/2017
97,54 MSCI Emerging Markets
31/12/2016
97,54 MSCI Emerging Markets
30/12/2016
97,54 MSCI Emerging Markets
29/12/2016
97,92 MSCI Emerging Markets
28/12/2016
97,58 MSCI Emerging Markets
27/12/2016
96,24 MSCI Emerging Markets
26/12/2016
95,97 MSCI Emerging Markets
25/12/2016
95,87 MSCI Emerging Markets
24/12/2016
95,87 MSCI Emerging Markets
23/12/2016
95,87 MSCI Emerging Markets
22/12/2016
95,97 MSCI Emerging Markets
21/12/2016
97,15 MSCI Emerging Markets
20/12/2016
97,15 MSCI Emerging Markets
19/12/2016
97,13 MSCI Emerging Markets
18/12/2016
97,57 MSCI Emerging Markets
17/12/2016
97,57 MSCI Emerging Markets
16/12/2016
97,57 MSCI Emerging Markets
15/12/2016
98,01 MSCI Emerging Markets
14/12/2016
97,51 MSCI Emerging Markets
13/12/2016
98,32 MSCI Emerging Markets
12/12/2016
97,89 MSCI Emerging Markets
11/12/2016
98,86 MSCI Emerging Markets
10/12/2016
98,86 MSCI Emerging Markets
09/12/2016
98,86 MSCI Emerging Markets
08/12/2016
97,16 MSCI Emerging Markets
07/12/2016
96,15 MSCI Emerging Markets
06/12/2016
95,44 MSCI Emerging Markets
05/12/2016
94,88 MSCI Emerging Markets
04/12/2016
95,32 MSCI Emerging Markets
03/12/2016
95,32 MSCI Emerging Markets
02/12/2016
95,32 MSCI Emerging Markets
01/12/2016
96,04 MSCI Emerging Markets
30/11/2016
96,46 MSCI Emerging Markets
29/11/2016
96,50 MSCI Emerging Markets
28/11/2016
96,92 MSCI Emerging Markets
27/11/2016
96,05 MSCI Emerging Markets
26/11/2016
96,05 MSCI Emerging Markets
25/11/2016
96,05 MSCI Emerging Markets
24/11/2016
96,03 MSCI Emerging Markets
23/11/2016
95,97 MSCI Emerging Markets
22/11/2016
96,01 MSCI Emerging Markets
21/11/2016
94,75 MSCI Emerging Markets
20/11/2016
94,45 MSCI Emerging Markets
19/11/2016
94,45 MSCI Emerging Markets
18/11/2016
94,45 MSCI Emerging Markets
17/11/2016
93,97 MSCI Emerging Markets
16/11/2016
94,09 MSCI Emerging Markets
15/11/2016
92,91 MSCI Emerging Markets
14/11/2016
92,53 MSCI Emerging Markets
13/11/2016
92,55 MSCI Emerging Markets
12/11/2016
92,55 MSCI Emerging Markets
11/11/2016
92,55 MSCI Emerging Markets
10/11/2016
95,52 MSCI Emerging Markets
09/11/2016
94,90 MSCI Emerging Markets
08/11/2016
97,16 MSCI Emerging Markets
07/11/2016
96,13 MSCI Emerging Markets
06/11/2016
94,29 MSCI Emerging Markets
05/11/2016
94,29 MSCI Emerging Markets
04/11/2016
94,29 MSCI Emerging Markets
03/11/2016
95,04 MSCI Emerging Markets
02/11/2016
95,34 MSCI Emerging Markets
01/11/2016
97,28 MSCI Emerging Markets
31/10/2016
98,25 MSCI Emerging Markets
30/10/2016
98,29 MSCI Emerging Markets
29/10/2016
98,29 MSCI Emerging Markets
28/10/2016
98,29 MSCI Emerging Markets
27/10/2016
98,44 MSCI Emerging Markets
26/10/2016
99,02 MSCI Emerging Markets
25/10/2016
100,34 MSCI Emerging Markets
24/10/2016
100,18 MSCI Emerging Markets
23/10/2016
99,45 MSCI Emerging Markets
22/10/2016
99,45 MSCI Emerging Markets
21/10/2016
99,45 MSCI Emerging Markets
20/10/2016
98,82 MSCI Emerging Markets
19/10/2016
98,83 MSCI Emerging Markets
18/10/2016
98,18 MSCI Emerging Markets
17/10/2016
96,68 MSCI Emerging Markets
16/10/2016
96,86 MSCI Emerging Markets
15/10/2016
96,86 MSCI Emerging Markets
14/10/2016
96,86 MSCI Emerging Markets
13/10/2016
95,85 MSCI Emerging Markets
12/10/2016
97,31 MSCI Emerging Markets
11/10/2016
97,10 MSCI Emerging Markets
10/10/2016
97,79 MSCI Emerging Markets
09/10/2016
97,55 MSCI Emerging Markets
08/10/2016
97,55 MSCI Emerging Markets
07/10/2016
97,55 MSCI Emerging Markets
06/10/2016
97,39 MSCI Emerging Markets
05/10/2016
96,97 MSCI Emerging Markets
04/10/2016
97,44 MSCI Emerging Markets
03/10/2016
96,36 MSCI Emerging Markets
02/10/2016
96,12 MSCI Emerging Markets
01/10/2016
96,12 MSCI Emerging Markets
30/09/2016
96,12 MSCI Emerging Markets
29/09/2016
96,66 MSCI Emerging Markets
28/09/2016
96,49 MSCI Emerging Markets
27/09/2016
96,41 MSCI Emerging Markets
26/09/2016
95,45 MSCI Emerging Markets
25/09/2016
97,13 MSCI Emerging Markets
24/09/2016
97,13 MSCI Emerging Markets
23/09/2016
97,13 MSCI Emerging Markets
22/09/2016
97,28 MSCI Emerging Markets
21/09/2016
96,42 MSCI Emerging Markets
20/09/2016
95,39 MSCI Emerging Markets
19/09/2016
95,43 MSCI Emerging Markets
18/09/2016
93,62 MSCI Emerging Markets
17/09/2016
93,62 MSCI Emerging Markets
16/09/2016
93,62 MSCI Emerging Markets
15/09/2016
93,76 MSCI Emerging Markets
14/09/2016
93,64 MSCI Emerging Markets
13/09/2016
93,48 MSCI Emerging Markets
12/09/2016
94,01 MSCI Emerging Markets
11/09/2016
95,75 MSCI Emerging Markets
10/09/2016
95,75 MSCI Emerging Markets
09/09/2016
95,75 MSCI Emerging Markets
08/09/2016
97,39 MSCI Emerging Markets
07/09/2016
97,76 MSCI Emerging Markets
06/09/2016
98,15 MSCI Emerging Markets
05/09/2016
96,71 MSCI Emerging Markets
04/09/2016
95,33 MSCI Emerging Markets
03/09/2016
95,33 MSCI Emerging Markets
02/09/2016
95,33 MSCI Emerging Markets
01/09/2016
94,78 MSCI Emerging Markets
31/08/2016
95,15 MSCI Emerging Markets
30/08/2016
95,39 MSCI Emerging Markets
29/08/2016
95,06 MSCI Emerging Markets
28/08/2016
94,61 MSCI Emerging Markets
27/08/2016
94,61 MSCI Emerging Markets
26/08/2016
94,61 MSCI Emerging Markets
25/08/2016
94,26 MSCI Emerging Markets
24/08/2016
94,30 MSCI Emerging Markets
23/08/2016
94,72 MSCI Emerging Markets
22/08/2016
94,75 MSCI Emerging Markets
21/08/2016
95,22 MSCI Emerging Markets
20/08/2016
95,22 MSCI Emerging Markets
19/08/2016
95,22 MSCI Emerging Markets
18/08/2016
95,90 MSCI Emerging Markets
17/08/2016
95,56 MSCI Emerging Markets
16/08/2016
96,02 MSCI Emerging Markets
15/08/2016
97,04 MSCI Emerging Markets
14/08/2016
96,58 MSCI Emerging Markets
13/08/2016
96,58 MSCI Emerging Markets
12/08/2016
96,58 MSCI Emerging Markets
11/08/2016
96,36 MSCI Emerging Markets
10/08/2016
95,60 MSCI Emerging Markets
09/08/2016
96,16 MSCI Emerging Markets
08/08/2016
95,62 MSCI Emerging Markets
07/08/2016
93,97 MSCI Emerging Markets
06/08/2016
93,97 MSCI Emerging Markets
05/08/2016
93,97 MSCI Emerging Markets
04/08/2016
93,12 MSCI Emerging Markets
03/08/2016
91,74 MSCI Emerging Markets
02/08/2016
92,70 MSCI Emerging Markets
01/08/2016
93,55 MSCI Emerging Markets
31/07/2016
93,00 MSCI Emerging Markets
30/07/2016
93,00 MSCI Emerging Markets
29/07/2016
93,00 MSCI Emerging Markets
28/07/2016
93,40 MSCI Emerging Markets
27/07/2016
94,08 MSCI Emerging Markets
26/07/2016
93,67 MSCI Emerging Markets
25/07/2016
93,62 MSCI Emerging Markets
24/07/2016
93,36 MSCI Emerging Markets
23/07/2016
93,36 MSCI Emerging Markets
22/07/2016
93,36 MSCI Emerging Markets
21/07/2016
93,55 MSCI Emerging Markets
20/07/2016
93,51 MSCI Emerging Markets
19/07/2016
93,04 MSCI Emerging Markets
18/07/2016
93,06 MSCI Emerging Markets
17/07/2016
92,18 MSCI Emerging Markets
16/07/2016
92,18 MSCI Emerging Markets
15/07/2016
92,18 MSCI Emerging Markets
14/07/2016
91,71 MSCI Emerging Markets
13/07/2016
91,38 MSCI Emerging Markets
12/07/2016
90,95 MSCI Emerging Markets
11/07/2016
90,50 MSCI Emerging Markets
10/07/2016
88,40 MSCI Emerging Markets
09/07/2016
88,40 MSCI Emerging Markets
08/07/2016
88,40 MSCI Emerging Markets
07/07/2016
88,12 MSCI Emerging Markets
06/07/2016
87,35 MSCI Emerging Markets
05/07/2016
88,06 MSCI Emerging Markets
04/07/2016
89,35 MSCI Emerging Markets
03/07/2016
88,92 MSCI Emerging Markets
02/07/2016
88,92 MSCI Emerging Markets
01/07/2016
88,92 MSCI Emerging Markets
30/06/2016
88,63 MSCI Emerging Markets
29/06/2016
87,40 MSCI Emerging Markets
28/06/2016
85,67 MSCI Emerging Markets
27/06/2016
85,10 MSCI Emerging Markets
26/06/2016
85,67 MSCI Emerging Markets
25/06/2016
85,67 MSCI Emerging Markets
24/06/2016
85,67 MSCI Emerging Markets
23/06/2016
86,28 MSCI Emerging Markets
22/06/2016
86,44 MSCI Emerging Markets
21/06/2016
85,71 MSCI Emerging Markets
20/06/2016
85,12 MSCI Emerging Markets
19/06/2016
84,14 MSCI Emerging Markets
18/06/2016
84,14 MSCI Emerging Markets
17/06/2016
84,14 MSCI Emerging Markets
16/06/2016
84,06 MSCI Emerging Markets
15/06/2016
84,47 MSCI Emerging Markets
14/06/2016
83,97 MSCI Emerging Markets
13/06/2016
84,31 MSCI Emerging Markets
12/06/2016
85,53 MSCI Emerging Markets
11/06/2016
85,53 MSCI Emerging Markets
10/06/2016
85,53 MSCI Emerging Markets
09/06/2016
86,58 MSCI Emerging Markets
08/06/2016
86,85 MSCI Emerging Markets
07/06/2016
86,39 MSCI Emerging Markets
06/06/2016
85,06 MSCI Emerging Markets
05/06/2016
85,79 MSCI Emerging Markets
04/06/2016
85,79 MSCI Emerging Markets
03/06/2016
85,79 MSCI Emerging Markets
02/06/2016
84,80 MSCI Emerging Markets
01/06/2016
84,66 MSCI Emerging Markets
31/05/2016
84,83 MSCI Emerging Markets
30/05/2016
84,96 MSCI Emerging Markets
29/05/2016
84,79 MSCI Emerging Markets
28/05/2016
84,79 MSCI Emerging Markets
27/05/2016
84,79 MSCI Emerging Markets
26/05/2016
84,22 MSCI Emerging Markets
25/05/2016
84,04 MSCI Emerging Markets
24/05/2016
82,65 MSCI Emerging Markets
23/05/2016
82,39 MSCI Emerging Markets
22/05/2016
81,97 MSCI Emerging Markets
21/05/2016
81,97 MSCI Emerging Markets
20/05/2016
81,97 MSCI Emerging Markets
19/05/2016
81,76 MSCI Emerging Markets
18/05/2016
82,45 MSCI Emerging Markets
17/05/2016
82,92 MSCI Emerging Markets
16/05/2016
82,44 MSCI Emerging Markets
15/05/2016
82,12 MSCI Emerging Markets
14/05/2016
82,12 MSCI Emerging Markets
13/05/2016
82,12 MSCI Emerging Markets
12/05/2016
82,92 MSCI Emerging Markets
11/05/2016
82,90 MSCI Emerging Markets
10/05/2016
83,04 MSCI Emerging Markets
09/05/2016
82,26 MSCI Emerging Markets
08/05/2016
82,48 MSCI Emerging Markets
07/05/2016
82,48 MSCI Emerging Markets
06/05/2016
82,48 MSCI Emerging Markets
05/05/2016
82,81 MSCI Emerging Markets
04/05/2016
82,75 MSCI Emerging Markets
03/05/2016
83,05 MSCI Emerging Markets
02/05/2016
85,07 MSCI Emerging Markets
01/05/2016
86,19 MSCI Emerging Markets
30/04/2016
86,19 MSCI Emerging Markets
29/04/2016
86,19 MSCI Emerging Markets
28/04/2016
86,93 MSCI Emerging Markets
27/04/2016
87,25 MSCI Emerging Markets
26/04/2016
87,31 MSCI Emerging Markets
25/04/2016
87,13 MSCI Emerging Markets
24/04/2016
87,76 MSCI Emerging Markets
23/04/2016
87,76 MSCI Emerging Markets
22/04/2016
87,76 MSCI Emerging Markets
21/04/2016
87,92 MSCI Emerging Markets
20/04/2016
87,29 MSCI Emerging Markets
19/04/2016
87,91 MSCI Emerging Markets
18/04/2016
87,26 MSCI Emerging Markets
17/04/2016
87,72 MSCI Emerging Markets
16/04/2016
87,72 MSCI Emerging Markets
15/04/2016
87,72 MSCI Emerging Markets
14/04/2016
87,84 MSCI Emerging Markets
13/04/2016
87,34 MSCI Emerging Markets
12/04/2016
85,23 MSCI Emerging Markets
11/04/2016
84,56 MSCI Emerging Markets
10/04/2016
84,02 MSCI Emerging Markets
09/04/2016
84,02 MSCI Emerging Markets
08/04/2016
84,02 MSCI Emerging Markets
07/04/2016
83,24 MSCI Emerging Markets
06/04/2016
83,41 MSCI Emerging Markets
05/04/2016
83,59 MSCI Emerging Markets
04/04/2016
84,90 MSCI Emerging Markets
03/04/2016
84,43 MSCI Emerging Markets
02/04/2016
84,43 MSCI Emerging Markets
01/04/2016
84,43 MSCI Emerging Markets
31/03/2016
85,86 MSCI Emerging Markets
30/03/2016
86,03 MSCI Emerging Markets
29/03/2016
85,02 MSCI Emerging Markets
28/03/2016
85,14 MSCI Emerging Markets
27/03/2016
85,06 MSCI Emerging Markets
26/03/2016
85,06 MSCI Emerging Markets
25/03/2016
85,06 MSCI Emerging Markets
24/03/2016
85,20 MSCI Emerging Markets
23/03/2016
85,87 MSCI Emerging Markets
22/03/2016
86,47 MSCI Emerging Markets
21/03/2016
85,87 MSCI Emerging Markets
20/03/2016
85,56 MSCI Emerging Markets
19/03/2016
85,56 MSCI Emerging Markets
18/03/2016
85,56 MSCI Emerging Markets
17/03/2016
84,30 MSCI Emerging Markets
16/03/2016
83,46 MSCI Emerging Markets
15/03/2016
83,07 MSCI Emerging Markets
14/03/2016
84,32 MSCI Emerging Markets
13/03/2016
84,26 MSCI Emerging Markets
12/03/2016
84,26 MSCI Emerging Markets
11/03/2016
84,26 MSCI Emerging Markets
10/03/2016
84,98 MSCI Emerging Markets
09/03/2016
83,75 MSCI Emerging Markets
08/03/2016
83,37 MSCI Emerging Markets
07/03/2016
84,69 MSCI Emerging Markets
06/03/2016
84,10 MSCI Emerging Markets
05/03/2016
84,10 MSCI Emerging Markets
04/03/2016
84,10 MSCI Emerging Markets
03/03/2016
83,48 MSCI Emerging Markets
02/03/2016
82,63 MSCI Emerging Markets
01/03/2016
80,76 MSCI Emerging Markets
29/02/2016
79,29 MSCI Emerging Markets
28/02/2016
78,40 MSCI Emerging Markets
27/02/2016
78,40 MSCI Emerging Markets
26/02/2016
78,40 MSCI Emerging Markets
25/02/2016
77,76 MSCI Emerging Markets
24/02/2016
78,20 MSCI Emerging Markets
23/02/2016
78,91 MSCI Emerging Markets
22/02/2016
79,23 MSCI Emerging Markets
21/02/2016
77,84 MSCI Emerging Markets
20/02/2016
77,84 MSCI Emerging Markets
19/02/2016
77,84 MSCI Emerging Markets
18/02/2016
78,46 MSCI Emerging Markets
17/02/2016
77,00 MSCI Emerging Markets
16/02/2016
76,33 MSCI Emerging Markets
15/02/2016
75,76 MSCI Emerging Markets
14/02/2016
73,51 MSCI Emerging Markets
13/02/2016
73,51 MSCI Emerging Markets
12/02/2016
73,51 MSCI Emerging Markets
11/02/2016
73,22 MSCI Emerging Markets
10/02/2016
75,62 MSCI Emerging Markets
09/02/2016
75,69 MSCI Emerging Markets
08/02/2016
77,05 MSCI Emerging Markets
07/02/2016
76,93 MSCI Emerging Markets
06/02/2016
76,93 MSCI Emerging Markets
05/02/2016
76,93 MSCI Emerging Markets
04/02/2016
76,89 MSCI Emerging Markets
03/02/2016
76,90 MSCI Emerging Markets
02/02/2016
77,75 MSCI Emerging Markets
01/02/2016
79,50 MSCI Emerging Markets
31/01/2016
79,19 MSCI Emerging Markets
30/01/2016
79,19 MSCI Emerging Markets
29/01/2016
79,19 MSCI Emerging Markets
28/01/2016
77,16 MSCI Emerging Markets
27/01/2016
76,59 MSCI Emerging Markets
26/01/2016
76,13 MSCI Emerging Markets
25/01/2016
77,12 MSCI Emerging Markets
24/01/2016
76,58 MSCI Emerging Markets
23/01/2016
76,58 MSCI Emerging Markets
22/01/2016
76,58 MSCI Emerging Markets
21/01/2016
73,61 MSCI Emerging Markets
20/01/2016
73,97 MSCI Emerging Markets
19/01/2016
76,55 MSCI Emerging Markets
18/01/2016
75,21 MSCI Emerging Markets
17/01/2016
75,68 MSCI Emerging Markets
16/01/2016
75,68 MSCI Emerging Markets
15/01/2016
75,68 MSCI Emerging Markets
14/01/2016
77,31 MSCI Emerging Markets
13/01/2016
78,56 MSCI Emerging Markets
12/01/2016
77,73 MSCI Emerging Markets
11/01/2016
77,37 MSCI Emerging Markets
10/01/2016
79,35 MSCI Emerging Markets
09/01/2016
79,35 MSCI Emerging Markets
08/01/2016
79,35 MSCI Emerging Markets
07/01/2016
79,17 MSCI Emerging Markets
06/01/2016
82,37 MSCI Emerging Markets
05/01/2016
83,28 MSCI Emerging Markets
04/01/2016
82,04 MSCI Emerging Markets
03/01/2016
84,95 MSCI Emerging Markets
02/01/2016
84,95 MSCI Emerging Markets
01/01/2016
84,95 MSCI Emerging Markets
31/12/2015
84,94 MSCI Emerging Markets
30/12/2015
84,35 MSCI Emerging Markets
29/12/2015
85,02 MSCI Emerging Markets
28/12/2015
84,87 MSCI Emerging Markets
27/12/2015
85,41 MSCI Emerging Markets
26/12/2015
85,41 MSCI Emerging Markets
25/12/2015
85,41 MSCI Emerging Markets
24/12/2015
85,38 MSCI Emerging Markets
23/12/2015
85,53 MSCI Emerging Markets
22/12/2015
84,33 MSCI Emerging Markets
21/12/2015
84,62 MSCI Emerging Markets
20/12/2015
84,70 MSCI Emerging Markets
19/12/2015
84,70 MSCI Emerging Markets
18/12/2015
84,70 MSCI Emerging Markets
17/12/2015
85,61 MSCI Emerging Markets
16/12/2015
84,00 MSCI Emerging Markets
15/12/2015
82,41 MSCI Emerging Markets
14/12/2015
81,59 MSCI Emerging Markets
13/12/2015
82,07 MSCI Emerging Markets
12/12/2015
82,07 MSCI Emerging Markets
11/12/2015
82,07 MSCI Emerging Markets
10/12/2015
83,77 MSCI Emerging Markets
09/12/2015
84,44 MSCI Emerging Markets
08/12/2015
84,97 MSCI Emerging Markets
07/12/2015
86,81 MSCI Emerging Markets
06/12/2015
86,55 MSCI Emerging Markets
05/12/2015
86,55 MSCI Emerging Markets
04/12/2015
86,55 MSCI Emerging Markets
03/12/2015
89,18 MSCI Emerging Markets
02/12/2015
89,95 MSCI Emerging Markets
01/12/2015
90,46 MSCI Emerging Markets
30/11/2015
89,40 MSCI Emerging Markets
29/11/2015
90,71 MSCI Emerging Markets
28/11/2015
90,71 MSCI Emerging Markets
27/11/2015
90,71 MSCI Emerging Markets
26/11/2015
91,72 MSCI Emerging Markets
25/11/2015
91,74 MSCI Emerging Markets
24/11/2015
91,52 MSCI Emerging Markets
23/11/2015
91,88 MSCI Emerging Markets
22/11/2015
91,65 MSCI Emerging Markets
21/11/2015
91,65 MSCI Emerging Markets
20/11/2015
91,65 MSCI Emerging Markets
19/11/2015
90,97 MSCI Emerging Markets
18/11/2015
89,58 MSCI Emerging Markets
17/11/2015
89,69 MSCI Emerging Markets
16/11/2015
88,08 MSCI Emerging Markets
15/11/2015
88,58 MSCI Emerging Markets
14/11/2015
88,58 MSCI Emerging Markets
13/11/2015
88,58 MSCI Emerging Markets
12/11/2015
90,26 MSCI Emerging Markets
11/11/2015
90,30 MSCI Emerging Markets
10/11/2015
90,35 MSCI Emerging Markets
09/11/2015
90,89 MSCI Emerging Markets
08/11/2015
91,10 MSCI Emerging Markets
07/11/2015
91,10 MSCI Emerging Markets
06/11/2015
91,10 MSCI Emerging Markets
05/11/2015
92,18 MSCI Emerging Markets
04/11/2015
92,17 MSCI Emerging Markets
03/11/2015
91,04 MSCI Emerging Markets
02/11/2015
89,46 MSCI Emerging Markets
01/11/2015
89,33 MSCI Emerging Markets
31/10/2015
89,33 MSCI Emerging Markets
30/10/2015
89,33 MSCI Emerging Markets
29/10/2015
89,86 MSCI Emerging Markets
28/10/2015
90,08 MSCI Emerging Markets
27/10/2015
90,53 MSCI Emerging Markets
26/10/2015
91,46 MSCI Emerging Markets
25/10/2015
90,96 MSCI Emerging Markets
24/10/2015
90,96 MSCI Emerging Markets
23/10/2015
90,96 MSCI Emerging Markets
22/10/2015
88,05 MSCI Emerging Markets
21/10/2015
87,82 MSCI Emerging Markets
20/10/2015
88,22 MSCI Emerging Markets
19/10/2015
88,82 MSCI Emerging Markets
18/10/2015
88,40 MSCI Emerging Markets
17/10/2015
88,40 MSCI Emerging Markets
16/10/2015
88,40 MSCI Emerging Markets
15/10/2015
87,72 MSCI Emerging Markets
14/10/2015
86,39 MSCI Emerging Markets
13/10/2015
87,16 MSCI Emerging Markets
12/10/2015
88,28 MSCI Emerging Markets
11/10/2015
87,76 MSCI Emerging Markets
10/10/2015
87,76 MSCI Emerging Markets
09/10/2015
87,76 MSCI Emerging Markets
08/10/2015
87,47 MSCI Emerging Markets
07/10/2015
87,62 MSCI Emerging Markets
06/10/2015
85,66 MSCI Emerging Markets
05/10/2015
84,81 MSCI Emerging Markets
04/10/2015
83,57 MSCI Emerging Markets
03/10/2015
83,57 MSCI Emerging Markets
02/10/2015
83,57 MSCI Emerging Markets
01/10/2015
82,95 MSCI Emerging Markets
30/09/2015
82,00 MSCI Emerging Markets
29/09/2015
80,37 MSCI Emerging Markets
28/09/2015
81,14 MSCI Emerging Markets
27/09/2015
82,06 MSCI Emerging Markets
26/09/2015
82,06 MSCI Emerging Markets
25/09/2015
82,06 MSCI Emerging Markets
24/09/2015
81,05 MSCI Emerging Markets
23/09/2015
82,34 MSCI Emerging Markets
22/09/2015
84,00 MSCI Emerging Markets
21/09/2015
84,04 MSCI Emerging Markets
20/09/2015
84,24 MSCI Emerging Markets
19/09/2015
84,24 MSCI Emerging Markets
18/09/2015
84,24 MSCI Emerging Markets
17/09/2015
84,78 MSCI Emerging Markets
16/09/2015
84,92 MSCI Emerging Markets
15/09/2015
82,60 MSCI Emerging Markets
14/09/2015
82,80 MSCI Emerging Markets
13/09/2015
82,52 MSCI Emerging Markets
12/09/2015
82,52 MSCI Emerging Markets
11/09/2015
82,52 MSCI Emerging Markets
10/09/2015
83,30 MSCI Emerging Markets
09/09/2015
84,18 MSCI Emerging Markets
08/09/2015
82,03 MSCI Emerging Markets
07/09/2015
80,86 MSCI Emerging Markets
06/09/2015
81,95 MSCI Emerging Markets
05/09/2015
81,95 MSCI Emerging Markets
04/09/2015
81,95 MSCI Emerging Markets
03/09/2015
82,61 MSCI Emerging Markets
02/09/2015
81,90 MSCI Emerging Markets
01/09/2015
82,49 MSCI Emerging Markets
31/08/2015
84,45 MSCI Emerging Markets
30/08/2015
84,21 MSCI Emerging Markets
29/08/2015
84,21 MSCI Emerging Markets
28/08/2015
84,21 MSCI Emerging Markets
27/08/2015
83,36 MSCI Emerging Markets
26/08/2015
79,87 MSCI Emerging Markets
25/08/2015
79,27 MSCI Emerging Markets
24/08/2015
79,13 MSCI Emerging Markets
23/08/2015
83,28 MSCI Emerging Markets
22/08/2015
83,28 MSCI Emerging Markets
21/08/2015
83,28 MSCI Emerging Markets
20/08/2015
85,86 MSCI Emerging Markets
19/08/2015
88,02 MSCI Emerging Markets
18/08/2015
88,67 MSCI Emerging Markets
17/08/2015
89,03 MSCI Emerging Markets
16/08/2015
89,40 MSCI Emerging Markets
15/08/2015
89,40 MSCI Emerging Markets
14/08/2015
89,40 MSCI Emerging Markets
13/08/2015
90,01 MSCI Emerging Markets
12/08/2015
89,28 MSCI Emerging Markets
11/08/2015
91,82 MSCI Emerging Markets
10/08/2015
93,60 MSCI Emerging Markets
09/08/2015
93,46 MSCI Emerging Markets
08/08/2015
93,46 MSCI Emerging Markets
07/08/2015
93,46 MSCI Emerging Markets
06/08/2015
93,93 MSCI Emerging Markets
05/08/2015
94,67 MSCI Emerging Markets
04/08/2015
94,01 MSCI Emerging Markets
03/08/2015
93,95 MSCI Emerging Markets
02/08/2015
94,95 MSCI Emerging Markets
01/08/2015
94,95 MSCI Emerging Markets
31/07/2015
94,95 MSCI Emerging Markets
30/07/2015
94,25 MSCI Emerging Markets
29/07/2015
94,23 MSCI Emerging Markets
28/07/2015
93,33 MSCI Emerging Markets
27/07/2015
93,19 MSCI Emerging Markets
26/07/2015
96,07 MSCI Emerging Markets
25/07/2015
96,07 MSCI Emerging Markets
24/07/2015
96,07 MSCI Emerging Markets
23/07/2015
96,92 MSCI Emerging Markets
22/07/2015
98,57 MSCI Emerging Markets
21/07/2015
99,81 MSCI Emerging Markets
20/07/2015
99,47 MSCI Emerging Markets
19/07/2015
99,79 MSCI Emerging Markets
18/07/2015
99,79 MSCI Emerging Markets
17/07/2015
99,79 MSCI Emerging Markets
16/07/2015
100,00 MSCI Emerging Markets
15/07/2015
98,29 MSCI Emerging Markets
14/07/2015
98,30 MSCI Emerging Markets
13/07/2015
98,34 MSCI Emerging Markets
12/07/2015
96,08 MSCI Emerging Markets
11/07/2015
96,08 MSCI Emerging Markets
10/07/2015
96,08 MSCI Emerging Markets
09/07/2015
95,85 MSCI Emerging Markets
08/07/2015
94,51 MSCI Emerging Markets
07/07/2015
97,33 MSCI Emerging Markets
06/07/2015
98,71 MSCI Emerging Markets
05/07/2015
100,08 MSCI Emerging Markets
04/07/2015
100,08 MSCI Emerging Markets
03/07/2015
100,08 MSCI Emerging Markets
02/07/2015
101,09 MSCI Emerging Markets
01/07/2015
100,78 MSCI Emerging Markets
30/06/2015
100,00 Act. Pays Emerg. Monde
17/02/2017
104,06 Act. Pays Emerg. Monde
16/02/2017
104,41 Act. Pays Emerg. Monde
15/02/2017
104,84 Act. Pays Emerg. Monde
14/02/2017
104,09 Act. Pays Emerg. Monde
13/02/2017
103,88 Act. Pays Emerg. Monde
12/02/2017
103,24 Act. Pays Emerg. Monde
11/02/2017
103,24 Act. Pays Emerg. Monde
10/02/2017
103,24 Act. Pays Emerg. Monde
09/02/2017
102,40 Act. Pays Emerg. Monde
08/02/2017
101,88 Act. Pays Emerg. Monde
07/02/2017
101,69 Act. Pays Emerg. Monde
06/02/2017
101,60 Act. Pays Emerg. Monde
05/02/2017
100,95 Act. Pays Emerg. Monde
04/02/2017
100,95 Act. Pays Emerg. Monde
03/02/2017
100,95 Act. Pays Emerg. Monde
02/02/2017
100,15 Act. Pays Emerg. Monde
01/02/2017
100,15 Act. Pays Emerg. Monde
31/01/2017
99,86 Act. Pays Emerg. Monde
30/01/2017
100,86 Act. Pays Emerg. Monde
29/01/2017
100,92 Act. Pays Emerg. Monde
28/01/2017
100,92 Act. Pays Emerg. Monde
27/01/2017
100,92 Act. Pays Emerg. Monde
26/01/2017
100,96 Act. Pays Emerg. Monde
25/01/2017
100,17 Act. Pays Emerg. Monde
24/01/2017
99,62 Act. Pays Emerg. Monde
23/01/2017
99,07 Act. Pays Emerg. Monde
22/01/2017
98,92 Act. Pays Emerg. Monde
21/01/2017
98,92 Act. Pays Emerg. Monde
20/01/2017
98,92 Act. Pays Emerg. Monde
19/01/2017
99,05 Act. Pays Emerg. Monde
18/01/2017
99,07 Act. Pays Emerg. Monde
17/01/2017
98,78 Act. Pays Emerg. Monde
16/01/2017
99,05 Act. Pays Emerg. Monde
15/01/2017
99,20 Act. Pays Emerg. Monde
14/01/2017
99,20 Act. Pays Emerg. Monde
13/01/2017
99,20 Act. Pays Emerg. Monde
12/01/2017
99,10 Act. Pays Emerg. Monde
11/01/2017
99,66 Act. Pays Emerg. Monde
10/01/2017
98,81 Act. Pays Emerg. Monde
09/01/2017
98,51 Act. Pays Emerg. Monde
08/01/2017
98,41 Act. Pays Emerg. Monde
07/01/2017
98,41 Act. Pays Emerg. Monde
06/01/2017
98,41 Act. Pays Emerg. Monde
05/01/2017
98,68 Act. Pays Emerg. Monde
04/01/2017
98,56 Act. Pays Emerg. Monde
03/01/2017
98,66 Act. Pays Emerg. Monde
02/01/2017
96,92 Act. Pays Emerg. Monde
01/01/2017
96,79 Act. Pays Emerg. Monde
31/12/2016
96,79 Act. Pays Emerg. Monde
30/12/2016
96,79 Act. Pays Emerg. Monde
29/12/2016
96,94 Act. Pays Emerg. Monde
28/12/2016
96,68 Act. Pays Emerg. Monde
27/12/2016
95,72 Act. Pays Emerg. Monde
26/12/2016
95,54 Act. Pays Emerg. Monde
25/12/2016
95,54 Act. Pays Emerg. Monde
24/12/2016
95,54 Act. Pays Emerg. Monde
23/12/2016
95,54 Act. Pays Emerg. Monde
22/12/2016
95,65 Act. Pays Emerg. Monde
21/12/2016
96,53 Act. Pays Emerg. Monde
20/12/2016
96,75 Act. Pays Emerg. Monde
19/12/2016
96,59 Act. Pays Emerg. Monde
18/12/2016
97,09 Act. Pays Emerg. Monde
17/12/2016
97,09 Act. Pays Emerg. Monde
16/12/2016
97,09 Act. Pays Emerg. Monde
15/12/2016
97,30 Act. Pays Emerg. Monde
14/12/2016
96,69 Act. Pays Emerg. Monde
13/12/2016
97,24 Act. Pays Emerg. Monde
12/12/2016
97,04 Act. Pays Emerg. Monde
11/12/2016
97,85 Act. Pays Emerg. Monde
10/12/2016
97,85 Act. Pays Emerg. Monde
09/12/2016
97,85 Act. Pays Emerg. Monde
08/12/2016
96,68 Act. Pays Emerg. Monde
07/12/2016
95,39 Act. Pays Emerg. Monde
06/12/2016
94,78 Act. Pays Emerg. Monde
05/12/2016
94,32 Act. Pays Emerg. Monde
04/12/2016
94,58 Act. Pays Emerg. Monde
03/12/2016
94,58 Act. Pays Emerg. Monde
02/12/2016
94,58 Act. Pays Emerg. Monde
01/12/2016
95,46 Act. Pays Emerg. Monde
30/11/2016
95,92 Act. Pays Emerg. Monde
29/11/2016
95,74 Act. Pays Emerg. Monde
28/11/2016
96,09 Act. Pays Emerg. Monde
27/11/2016
95,49 Act. Pays Emerg. Monde
26/11/2016
95,49 Act. Pays Emerg. Monde
25/11/2016
95,49 Act. Pays Emerg. Monde
24/11/2016
95,57 Act. Pays Emerg. Monde
23/11/2016
95,70 Act. Pays Emerg. Monde
22/11/2016
95,55 Act. Pays Emerg. Monde
21/11/2016
94,52 Act. Pays Emerg. Monde
20/11/2016
94,40 Act. Pays Emerg. Monde
19/11/2016
94,40 Act. Pays Emerg. Monde
18/11/2016
94,40 Act. Pays Emerg. Monde
17/11/2016
93,94 Act. Pays Emerg. Monde
16/11/2016
93,81 Act. Pays Emerg. Monde
15/11/2016
93,07 Act. Pays Emerg. Monde
14/11/2016
92,90 Act. Pays Emerg. Monde
13/11/2016
93,27 Act. Pays Emerg. Monde
12/11/2016
93,27 Act. Pays Emerg. Monde
11/11/2016
93,27 Act. Pays Emerg. Monde
10/11/2016
95,36 Act. Pays Emerg. Monde
09/11/2016
95,15 Act. Pays Emerg. Monde
08/11/2016
96,35 Act. Pays Emerg. Monde
07/11/2016
95,64 Act. Pays Emerg. Monde
06/11/2016
93,95 Act. Pays Emerg. Monde
05/11/2016
93,95 Act. Pays Emerg. Monde
04/11/2016
93,95 Act. Pays Emerg. Monde
03/11/2016
94,74 Act. Pays Emerg. Monde
02/11/2016
95,16 Act. Pays Emerg. Monde
01/11/2016
97,33 Act. Pays Emerg. Monde
31/10/2016
97,65 Act. Pays Emerg. Monde
30/10/2016
97,85 Act. Pays Emerg. Monde
29/10/2016
97,85 Act. Pays Emerg. Monde
28/10/2016
97,85 Act. Pays Emerg. Monde
27/10/2016
98,13 Act. Pays Emerg. Monde
26/10/2016
98,62 Act. Pays Emerg. Monde
25/10/2016
99,75 Act. Pays Emerg. Monde
24/10/2016
99,60 Act. Pays Emerg. Monde
23/10/2016
99,07 Act. Pays Emerg. Monde
22/10/2016
99,07 Act. Pays Emerg. Monde
21/10/2016
99,07 Act. Pays Emerg. Monde
20/10/2016
98,61 Act. Pays Emerg. Monde
19/10/2016
98,41 Act. Pays Emerg. Monde
18/10/2016
97,80 Act. Pays Emerg. Monde
17/10/2016
96,56 Act. Pays Emerg. Monde
16/10/2016
96,76 Act. Pays Emerg. Monde
15/10/2016
96,76 Act. Pays Emerg. Monde
14/10/2016
96,76 Act. Pays Emerg. Monde
13/10/2016
95,94 Act. Pays Emerg. Monde
12/10/2016
97,03 Act. Pays Emerg. Monde
11/10/2016
96,98 Act. Pays Emerg. Monde
10/10/2016
97,28 Act. Pays Emerg. Monde
09/10/2016
97,07 Act. Pays Emerg. Monde
08/10/2016
97,07 Act. Pays Emerg. Monde
07/10/2016
97,07 Act. Pays Emerg. Monde
06/10/2016
97,12 Act. Pays Emerg. Monde
05/10/2016
96,85 Act. Pays Emerg. Monde
04/10/2016
97,16 Act. Pays Emerg. Monde
03/10/2016
96,28 Act. Pays Emerg. Monde
02/10/2016
95,86 Act. Pays Emerg. Monde
01/10/2016
95,86 Act. Pays Emerg. Monde
30/09/2016
95,86 Act. Pays Emerg. Monde
29/09/2016
96,38 Act. Pays Emerg. Monde
28/09/2016
96,47 Act. Pays Emerg. Monde
27/09/2016
96,22 Act. Pays Emerg. Monde
26/09/2016
95,41 Act. Pays Emerg. Monde
25/09/2016
96,82 Act. Pays Emerg. Monde
24/09/2016
96,82 Act. Pays Emerg. Monde
23/09/2016
96,82 Act. Pays Emerg. Monde
22/09/2016
96,94 Act. Pays Emerg. Monde
21/09/2016
96,30 Act. Pays Emerg. Monde
20/09/2016
95,44 Act. Pays Emerg. Monde
19/09/2016
95,37 Act. Pays Emerg. Monde
18/09/2016
94,20 Act. Pays Emerg. Monde
17/09/2016
94,20 Act. Pays Emerg. Monde
16/09/2016
94,20 Act. Pays Emerg. Monde
15/09/2016
93,99 Act. Pays Emerg. Monde
14/09/2016
93,80 Act. Pays Emerg. Monde
13/09/2016
93,90 Act. Pays Emerg. Monde
12/09/2016
94,41 Act. Pays Emerg. Monde
11/09/2016
95,95 Act. Pays Emerg. Monde
10/09/2016
95,95 Act. Pays Emerg. Monde
09/09/2016
95,95 Act. Pays Emerg. Monde
08/09/2016
97,21 Act. Pays Emerg. Monde
07/09/2016
97,51 Act. Pays Emerg. Monde
06/09/2016
97,52 Act. Pays Emerg. Monde
05/09/2016
96,62 Act. Pays Emerg. Monde
04/09/2016
95,70 Act. Pays Emerg. Monde
03/09/2016
95,70 Act. Pays Emerg. Monde
02/09/2016
95,70 Act. Pays Emerg. Monde
01/09/2016
94,99 Act. Pays Emerg. Monde
31/08/2016
95,37 Act. Pays Emerg. Monde
30/08/2016
95,55 Act. Pays Emerg. Monde
29/08/2016
95,10 Act. Pays Emerg. Monde
28/08/2016
94,74 Act. Pays Emerg. Monde
27/08/2016
94,74 Act. Pays Emerg. Monde
26/08/2016
94,74 Act. Pays Emerg. Monde
25/08/2016
94,49 Act. Pays Emerg. Monde
24/08/2016
94,62 Act. Pays Emerg. Monde
23/08/2016
94,79 Act. Pays Emerg. Monde
22/08/2016
94,77 Act. Pays Emerg. Monde
21/08/2016
95,22 Act. Pays Emerg. Monde
20/08/2016
95,22 Act. Pays Emerg. Monde
19/08/2016
95,22 Act. Pays Emerg. Monde
18/08/2016
95,82 Act. Pays Emerg. Monde
17/08/2016
95,69 Act. Pays Emerg. Monde
16/08/2016
96,18 Act. Pays Emerg. Monde
15/08/2016
96,68 Act. Pays Emerg. Monde
14/08/2016
96,57 Act. Pays Emerg. Monde
13/08/2016
96,57 Act. Pays Emerg. Monde
12/08/2016
96,57 Act. Pays Emerg. Monde
11/08/2016
96,41 Act. Pays Emerg. Monde
10/08/2016
96,04 Act. Pays Emerg. Monde
09/08/2016
96,38 Act. Pays Emerg. Monde
08/08/2016
96,09 Act. Pays Emerg. Monde
07/08/2016
94,99 Act. Pays Emerg. Monde
06/08/2016
94,99 Act. Pays Emerg. Monde
05/08/2016
94,99 Act. Pays Emerg. Monde
04/08/2016
93,84 Act. Pays Emerg. Monde
03/08/2016
92,86 Act. Pays Emerg. Monde
02/08/2016
93,41 Act. Pays Emerg. Monde
01/08/2016
94,15 Act. Pays Emerg. Monde
31/07/2016
93,66 Act. Pays Emerg. Monde
30/07/2016
93,66 Act. Pays Emerg. Monde
29/07/2016
93,66 Act. Pays Emerg. Monde
28/07/2016
94,13 Act. Pays Emerg. Monde
27/07/2016
94,70 Act. Pays Emerg. Monde
26/07/2016
94,43 Act. Pays Emerg. Monde
25/07/2016
94,38 Act. Pays Emerg. Monde
24/07/2016
94,19 Act. Pays Emerg. Monde
23/07/2016
94,19 Act. Pays Emerg. Monde
22/07/2016
94,19 Act. Pays Emerg. Monde
21/07/2016
94,20 Act. Pays Emerg. Monde
20/07/2016
94,15 Act. Pays Emerg. Monde
19/07/2016
93,78 Act. Pays Emerg. Monde
18/07/2016
93,59 Act. Pays Emerg. Monde
17/07/2016
93,23 Act. Pays Emerg. Monde
16/07/2016
93,23 Act. Pays Emerg. Monde
15/07/2016
93,23 Act. Pays Emerg. Monde
14/07/2016
92,67 Act. Pays Emerg. Monde
13/07/2016
92,28 Act. Pays Emerg. Monde
12/07/2016
92,09 Act. Pays Emerg. Monde
11/07/2016
91,50 Act. Pays Emerg. Monde
10/07/2016
90,00 Act. Pays Emerg. Monde
09/07/2016
90,00 Act. Pays Emerg. Monde
08/07/2016
90,00 Act. Pays Emerg. Monde
07/07/2016
89,51 Act. Pays Emerg. Monde
06/07/2016
88,96 Act. Pays Emerg. Monde
05/07/2016
89,53 Act. Pays Emerg. Monde
04/07/2016
90,42 Act. Pays Emerg. Monde
03/07/2016
90,12 Act. Pays Emerg. Monde
02/07/2016
90,12 Act. Pays Emerg. Monde
01/07/2016
90,12 Act. Pays Emerg. Monde
30/06/2016
89,71 Act. Pays Emerg. Monde
29/06/2016
88,61 Act. Pays Emerg. Monde
28/06/2016
87,24 Act. Pays Emerg. Monde
27/06/2016
86,70 Act. Pays Emerg. Monde
26/06/2016
87,05 Act. Pays Emerg. Monde
25/06/2016
87,06 Act. Pays Emerg. Monde
24/06/2016
87,06 Act. Pays Emerg. Monde
23/06/2016
87,79 Act. Pays Emerg. Monde
22/06/2016
87,79 Act. Pays Emerg. Monde
21/06/2016
87,39 Act. Pays Emerg. Monde
20/06/2016
86,71 Act. Pays Emerg. Monde
19/06/2016
86,05 Act. Pays Emerg. Monde
18/06/2016
86,05 Act. Pays Emerg. Monde
17/06/2016
86,05 Act. Pays Emerg. Monde
16/06/2016
86,01 Act. Pays Emerg. Monde
15/06/2016
86,24 Act. Pays Emerg. Monde
14/06/2016
85,93 Act. Pays Emerg. Monde
13/06/2016
86,12 Act. Pays Emerg. Monde
12/06/2016
87,35 Act. Pays Emerg. Monde
11/06/2016
87,36 Act. Pays Emerg. Monde
10/06/2016
87,36 Act. Pays Emerg. Monde
09/06/2016
88,27 Act. Pays Emerg. Monde
08/06/2016
88,36 Act. Pays Emerg. Monde
07/06/2016
88,00 Act. Pays Emerg. Monde
06/06/2016
86,96 Act. Pays Emerg. Monde
05/06/2016
87,00 Act. Pays Emerg. Monde
04/06/2016
87,00 Act. Pays Emerg. Monde
03/06/2016
87,00 Act. Pays Emerg. Monde
02/06/2016
86,76 Act. Pays Emerg. Monde
01/06/2016
86,58 Act. Pays Emerg. Monde
31/05/2016
86,85 Act. Pays Emerg. Monde
30/05/2016
86,78 Act. Pays Emerg. Monde
29/05/2016
86,70 Act. Pays Emerg. Monde
28/05/2016
86,70 Act. Pays Emerg. Monde
27/05/2016
86,70 Act. Pays Emerg. Monde
26/05/2016
86,05 Act. Pays Emerg. Monde
25/05/2016
85,95 Act. Pays Emerg. Monde
24/05/2016
84,80 Act. Pays Emerg. Monde
23/05/2016
84,38 Act. Pays Emerg. Monde
22/05/2016
84,15 Act. Pays Emerg. Monde
21/05/2016
84,15 Act. Pays Emerg. Monde
20/05/2016
84,15 Act. Pays Emerg. Monde
19/05/2016
83,93 Act. Pays Emerg. Monde
18/05/2016
84,42 Act. Pays Emerg. Monde
17/05/2016
84,64 Act. Pays Emerg. Monde
16/05/2016
84,35 Act. Pays Emerg. Monde
15/05/2016
84,34 Act. Pays Emerg. Monde
14/05/2016
84,34 Act. Pays Emerg. Monde
13/05/2016
84,34 Act. Pays Emerg. Monde
12/05/2016
84,60 Act. Pays Emerg. Monde
11/05/2016
84,55 Act. Pays Emerg. Monde
10/05/2016
84,55 Act. Pays Emerg. Monde
09/05/2016
84,08 Act. Pays Emerg. Monde
08/05/2016
84,11 Act. Pays Emerg. Monde
07/05/2016
84,11 Act. Pays Emerg. Monde
06/05/2016
84,11 Act. Pays Emerg. Monde
05/05/2016
84,37 Act. Pays Emerg. Monde
04/05/2016
84,28 Act. Pays Emerg. Monde
03/05/2016
84,76 Act. Pays Emerg. Monde
02/05/2016
86,56 Act. Pays Emerg. Monde
01/05/2016
87,16 Act. Pays Emerg. Monde
30/04/2016
87,16 Act. Pays Emerg. Monde
29/04/2016
87,16 Act. Pays Emerg. Monde
28/04/2016
87,98 Act. Pays Emerg. Monde
27/04/2016
88,18 Act. Pays Emerg. Monde
26/04/2016
88,18 Act. Pays Emerg. Monde
25/04/2016
88,22 Act. Pays Emerg. Monde
24/04/2016
88,77 Act. Pays Emerg. Monde
23/04/2016
88,77 Act. Pays Emerg. Monde
22/04/2016
88,77 Act. Pays Emerg. Monde
21/04/2016
88,90 Act. Pays Emerg. Monde
20/04/2016
88,50 Act. Pays Emerg. Monde
19/04/2016
88,65 Act. Pays Emerg. Monde
18/04/2016
88,20 Act. Pays Emerg. Monde
17/04/2016
88,54 Act. Pays Emerg. Monde
16/04/2016
88,54 Act. Pays Emerg. Monde
15/04/2016
88,54 Act. Pays Emerg. Monde
14/04/2016
88,61 Act. Pays Emerg. Monde
13/04/2016
88,13 Act. Pays Emerg. Monde
12/04/2016
86,29 Act. Pays Emerg. Monde
11/04/2016
85,57 Act. Pays Emerg. Monde
10/04/2016
85,03 Act. Pays Emerg. Monde
09/04/2016
85,03 Act. Pays Emerg. Monde
08/04/2016
85,03 Act. Pays Emerg. Monde
07/04/2016
84,54 Act. Pays Emerg. Monde
06/04/2016
84,68 Act. Pays Emerg. Monde
05/04/2016
84,89 Act. Pays Emerg. Monde
04/04/2016
85,96 Act. Pays Emerg. Monde
03/04/2016
85,88 Act. Pays Emerg. Monde
02/04/2016
85,88 Act. Pays Emerg. Monde
01/04/2016
85,88 Act. Pays Emerg. Monde
31/03/2016
86,63 Act. Pays Emerg. Monde
30/03/2016
86,74 Act. Pays Emerg. Monde
29/03/2016
86,05 Act. Pays Emerg. Monde
28/03/2016
86,16 Act. Pays Emerg. Monde
27/03/2016
86,20 Act. Pays Emerg. Monde
26/03/2016
86,20 Act. Pays Emerg. Monde
25/03/2016
86,20 Act. Pays Emerg. Monde
24/03/2016
86,19 Act. Pays Emerg. Monde
23/03/2016
86,76 Act. Pays Emerg. Monde
22/03/2016
87,13 Act. Pays Emerg. Monde
21/03/2016
86,84 Act. Pays Emerg. Monde
20/03/2016
86,50 Act. Pays Emerg. Monde
19/03/2016
86,49 Act. Pays Emerg. Monde
18/03/2016
86,49 Act. Pays Emerg. Monde
17/03/2016
85,33 Act. Pays Emerg. Monde
16/03/2016
84,83 Act. Pays Emerg. Monde
15/03/2016
84,55 Act. Pays Emerg. Monde
14/03/2016
85,63 Act. Pays Emerg. Monde
13/03/2016
85,29 Act. Pays Emerg. Monde
12/03/2016
85,30 Act. Pays Emerg. Monde
11/03/2016
85,30 Act. Pays Emerg. Monde
10/03/2016
85,20 Act. Pays Emerg. Monde
09/03/2016
84,98 Act. Pays Emerg. Monde
08/03/2016
84,52 Act. Pays Emerg. Monde
07/03/2016
85,60 Act. Pays Emerg. Monde
06/03/2016
85,17 Act. Pays Emerg. Monde
05/03/2016
85,17 Act. Pays Emerg. Monde
04/03/2016
85,17 Act. Pays Emerg. Monde
03/03/2016
84,66 Act. Pays Emerg. Monde
02/03/2016
84,22 Act. Pays Emerg. Monde
01/03/2016
82,65 Act. Pays Emerg. Monde
29/02/2016
81,24 Act. Pays Emerg. Monde
28/02/2016
80,55 Act. Pays Emerg. Monde
27/02/2016
80,55 Act. Pays Emerg. Monde
26/02/2016
80,55 Act. Pays Emerg. Monde
25/02/2016
79,75 Act. Pays Emerg. Monde
24/02/2016
79,92 Act. Pays Emerg. Monde
23/02/2016
80,68 Act. Pays Emerg. Monde
22/02/2016
80,94 Act. Pays Emerg. Monde
21/02/2016
79,67 Act. Pays Emerg. Monde
20/02/2016
79,67 Act. Pays Emerg. Monde
19/02/2016
79,67 Act. Pays Emerg. Monde
18/02/2016
79,96 Act. Pays Emerg. Monde
17/02/2016
78,85 Act. Pays Emerg. Monde
16/02/2016
78,15 Act. Pays Emerg. Monde
15/02/2016
77,46 Act. Pays Emerg. Monde
14/02/2016
75,83 Act. Pays Emerg. Monde
13/02/2016
75,82 Act. Pays Emerg. Monde
12/02/2016
75,82 Act. Pays Emerg. Monde
11/02/2016
75,49 Act. Pays Emerg. Monde
10/02/2016
77,73 Act. Pays Emerg. Monde
09/02/2016
77,67 Act. Pays Emerg. Monde
08/02/2016
78,80 Act. Pays Emerg. Monde
07/02/2016
79,19 Act. Pays Emerg. Monde
06/02/2016
79,19 Act. Pays Emerg. Monde
05/02/2016
79,19 Act. Pays Emerg. Monde
04/02/2016
79,11 Act. Pays Emerg. Monde
03/02/2016
79,03 Act. Pays Emerg. Monde
02/02/2016
80,09 Act. Pays Emerg. Monde
01/02/2016
81,42 Act. Pays Emerg. Monde
31/01/2016
81,25 Act. Pays Emerg. Monde
30/01/2016
81,24 Act. Pays Emerg. Monde
29/01/2016
81,24 Act. Pays Emerg. Monde
28/01/2016
79,19 Act. Pays Emerg. Monde
27/01/2016
78,83 Act. Pays Emerg. Monde
26/01/2016
78,49 Act. Pays Emerg. Monde
25/01/2016
79,04 Act. Pays Emerg. Monde
24/01/2016
78,69 Act. Pays Emerg. Monde
23/01/2016
78,67 Act. Pays Emerg. Monde
22/01/2016
78,67 Act. Pays Emerg. Monde
21/01/2016
76,44 Act. Pays Emerg. Monde
20/01/2016
76,51 Act. Pays Emerg. Monde
19/01/2016
78,47 Act. Pays Emerg. Monde
18/01/2016
77,66 Act. Pays Emerg. Monde
17/01/2016
77,94 Act. Pays Emerg. Monde
16/01/2016
77,95 Act. Pays Emerg. Monde
15/01/2016
77,95 Act. Pays Emerg. Monde
14/01/2016
79,63 Act. Pays Emerg. Monde
13/01/2016
80,64 Act. Pays Emerg. Monde
12/01/2016
80,29 Act. Pays Emerg. Monde
11/01/2016
80,06 Act. Pays Emerg. Monde
10/01/2016
81,37 Act. Pays Emerg. Monde
09/01/2016
81,37 Act. Pays Emerg. Monde
08/01/2016
81,37 Act. Pays Emerg. Monde
07/01/2016
81,83 Act. Pays Emerg. Monde
06/01/2016
84,48 Act. Pays Emerg. Monde
05/01/2016
85,38 Act. Pays Emerg. Monde
04/01/2016
84,71 Act. Pays Emerg. Monde
03/01/2016
86,66 Act. Pays Emerg. Monde
02/01/2016
86,66 Act. Pays Emerg. Monde
01/01/2016
86,66 Act. Pays Emerg. Monde
31/12/2015
86,66 Act. Pays Emerg. Monde
30/12/2015
86,41 Act. Pays Emerg. Monde
29/12/2015
86,90 Act. Pays Emerg. Monde
28/12/2015
86,72 Act. Pays Emerg. Monde
27/12/2015
87,06 Act. Pays Emerg. Monde
26/12/2015
87,07 Act. Pays Emerg. Monde
25/12/2015
87,07 Act. Pays Emerg. Monde
24/12/2015
87,07 Act. Pays Emerg. Monde
23/12/2015
87,19 Act. Pays Emerg. Monde
22/12/2015
86,08 Act. Pays Emerg. Monde
21/12/2015
86,31 Act. Pays Emerg. Monde
20/12/2015
86,57 Act. Pays Emerg. Monde
19/12/2015
86,58 Act. Pays Emerg. Monde
18/12/2015
86,58 Act. Pays Emerg. Monde
17/12/2015
87,23 Act. Pays Emerg. Monde
16/12/2015
85,78 Act. Pays Emerg. Monde
15/12/2015
84,66 Act. Pays Emerg. Monde
14/12/2015
83,55 Act. Pays Emerg. Monde
13/12/2015
84,02 Act. Pays Emerg. Monde
12/12/2015
84,02 Act. Pays Emerg. Monde
11/12/2015
84,02 Act. Pays Emerg. Monde
10/12/2015
85,80 Act. Pays Emerg. Monde
09/12/2015
86,38 Act. Pays Emerg. Monde
08/12/2015
87,13 Act. Pays Emerg. Monde
07/12/2015
88,60 Act. Pays Emerg. Monde
06/12/2015
88,53 Act. Pays Emerg. Monde
05/12/2015
88,54 Act. Pays Emerg. Monde
04/12/2015
88,54 Act. Pays Emerg. Monde
03/12/2015
90,16 Act. Pays Emerg. Monde
02/12/2015
91,67 Act. Pays Emerg. Monde
01/12/2015
91,80 Act. Pays Emerg. Monde
30/11/2015
91,31 Act. Pays Emerg. Monde
29/11/2015
92,04 Act. Pays Emerg. Monde
28/11/2015
92,04 Act. Pays Emerg. Monde
27/11/2015
92,04 Act. Pays Emerg. Monde
26/11/2015
92,79 Act. Pays Emerg. Monde
25/11/2015
92,95 Act. Pays Emerg. Monde
24/11/2015
92,72 Act. Pays Emerg. Monde
23/11/2015
93,16 Act. Pays Emerg. Monde
22/11/2015
92,95 Act. Pays Emerg. Monde
21/11/2015
92,94 Act. Pays Emerg. Monde
20/11/2015
92,94 Act. Pays Emerg. Monde
19/11/2015
92,04 Act. Pays Emerg. Monde
18/11/2015
91,31 Act. Pays Emerg. Monde
17/11/2015
91,22 Act. Pays Emerg. Monde
16/11/2015
89,97 Act. Pays Emerg. Monde
15/11/2015
90,24 Act. Pays Emerg. Monde
14/11/2015
90,24 Act. Pays Emerg. Monde
13/11/2015
90,24 Act. Pays Emerg. Monde
12/11/2015
91,40 Act. Pays Emerg. Monde
11/11/2015
91,64 Act. Pays Emerg. Monde
10/11/2015
91,70 Act. Pays Emerg. Monde
09/11/2015
92,16 Act. Pays Emerg. Monde
08/11/2015
92,73 Act. Pays Emerg. Monde
07/11/2015
92,73 Act. Pays Emerg. Monde
06/11/2015
92,73 Act. Pays Emerg. Monde
05/11/2015
93,03 Act. Pays Emerg. Monde
04/11/2015
93,24 Act. Pays Emerg. Monde
03/11/2015
91,99 Act. Pays Emerg. Monde
02/11/2015
90,69 Act. Pays Emerg. Monde
01/11/2015
90,35 Act. Pays Emerg. Monde
31/10/2015
90,35 Act. Pays Emerg. Monde
30/10/2015
90,35 Act. Pays Emerg. Monde
29/10/2015
90,88 Act. Pays Emerg. Monde
28/10/2015
91,08 Act. Pays Emerg. Monde
27/10/2015
91,32 Act. Pays Emerg. Monde
26/10/2015
91,92 Act. Pays Emerg. Monde
25/10/2015
91,76 Act. Pays Emerg. Monde
24/10/2015
91,74 Act. Pays Emerg. Monde
23/10/2015
91,74 Act. Pays Emerg. Monde
22/10/2015
89,56 Act. Pays Emerg. Monde
21/10/2015
88,59 Act. Pays Emerg. Monde
20/10/2015
89,04 Act. Pays Emerg. Monde
19/10/2015
89,43 Act. Pays Emerg. Monde
18/10/2015
89,08 Act. Pays Emerg. Monde
17/10/2015
89,08 Act. Pays Emerg. Monde
16/10/2015
89,08 Act. Pays Emerg. Monde
15/10/2015
88,55 Act. Pays Emerg. Monde
14/10/2015
87,27 Act. Pays Emerg. Monde
13/10/2015
87,81 Act. Pays Emerg. Monde
12/10/2015
88,73 Act. Pays Emerg. Monde
11/10/2015
88,51 Act. Pays Emerg. Monde
10/10/2015
88,51 Act. Pays Emerg. Monde
09/10/2015
88,51 Act. Pays Emerg. Monde
08/10/2015
88,10 Act. Pays Emerg. Monde
07/10/2015
88,19 Act. Pays Emerg. Monde
06/10/2015
86,73 Act. Pays Emerg. Monde
05/10/2015
86,19 Act. Pays Emerg. Monde
04/10/2015
84,57 Act. Pays Emerg. Monde
03/10/2015
84,56 Act. Pays Emerg. Monde
02/10/2015
84,56 Act. Pays Emerg. Monde
01/10/2015
84,23 Act. Pays Emerg. Monde
30/09/2015
83,71 Act. Pays Emerg. Monde
29/09/2015
82,23 Act. Pays Emerg. Monde
28/09/2015
82,89 Act. Pays Emerg. Monde
27/09/2015
83,70 Act. Pays Emerg. Monde
26/09/2015
83,70 Act. Pays Emerg. Monde
25/09/2015
83,70 Act. Pays Emerg. Monde
24/09/2015
82,88 Act. Pays Emerg. Monde
23/09/2015
84,15 Act. Pays Emerg. Monde
22/09/2015
85,36 Act. Pays Emerg. Monde
21/09/2015
85,69 Act. Pays Emerg. Monde
20/09/2015
85,48 Act. Pays Emerg. Monde
19/09/2015
85,48 Act. Pays Emerg. Monde
18/09/2015
85,48 Act. Pays Emerg. Monde
17/09/2015
85,96 Act. Pays Emerg. Monde
16/09/2015
85,93 Act. Pays Emerg. Monde
15/09/2015
84,37 Act. Pays Emerg. Monde
14/09/2015
84,26 Act. Pays Emerg. Monde
13/09/2015
84,12 Act. Pays Emerg. Monde
12/09/2015
84,12 Act. Pays Emerg. Monde
11/09/2015
84,12 Act. Pays Emerg. Monde
10/09/2015
84,70 Act. Pays Emerg. Monde
09/09/2015
85,45 Act. Pays Emerg. Monde
08/09/2015
83,89 Act. Pays Emerg. Monde
07/09/2015
83,03 Act. Pays Emerg. Monde
06/09/2015
83,99 Act. Pays Emerg. Monde
05/09/2015
83,99 Act. Pays Emerg. Monde
04/09/2015
83,99 Act. Pays Emerg. Monde
03/09/2015
84,73 Act. Pays Emerg. Monde
02/09/2015
83,85 Act. Pays Emerg. Monde
01/09/2015
84,21 Act. Pays Emerg. Monde
31/08/2015
85,90 Act. Pays Emerg. Monde
30/08/2015
85,88 Act. Pays Emerg. Monde
29/08/2015
85,88 Act. Pays Emerg. Monde
28/08/2015
85,88 Act. Pays Emerg. Monde
27/08/2015
85,17 Act. Pays Emerg. Monde
26/08/2015
82,01 Act. Pays Emerg. Monde
25/08/2015
81,52 Act. Pays Emerg. Monde
24/08/2015
80,26 Act. Pays Emerg. Monde
23/08/2015
85,10 Act. Pays Emerg. Monde
22/08/2015
85,11 Act. Pays Emerg. Monde
21/08/2015
85,11 Act. Pays Emerg. Monde
20/08/2015
87,75 Act. Pays Emerg. Monde
19/08/2015
89,97 Act. Pays Emerg. Monde
18/08/2015
90,67 Act. Pays Emerg. Monde
17/08/2015
91,02 Act. Pays Emerg. Monde
16/08/2015
91,38 Act. Pays Emerg. Monde
15/08/2015
91,38 Act. Pays Emerg. Monde
14/08/2015
91,38 Act. Pays Emerg. Monde
13/08/2015
91,65 Act. Pays Emerg. Monde
12/08/2015
91,22 Act. Pays Emerg. Monde
11/08/2015
93,69 Act. Pays Emerg. Monde
10/08/2015
95,19 Act. Pays Emerg. Monde
09/08/2015
95,14 Act. Pays Emerg. Monde
08/08/2015
95,15 Act. Pays Emerg. Monde
07/08/2015
95,15 Act. Pays Emerg. Monde
06/08/2015
95,49 Act. Pays Emerg. Monde
05/08/2015
96,21 Act. Pays Emerg. Monde
04/08/2015
95,46 Act. Pays Emerg. Monde
03/08/2015
95,33 Act. Pays Emerg. Monde
02/08/2015
95,66 Act. Pays Emerg. Monde
01/08/2015
95,66 Act. Pays Emerg. Monde
31/07/2015
95,66 Act. Pays Emerg. Monde
30/07/2015
95,70 Act. Pays Emerg. Monde
29/07/2015
95,27 Act. Pays Emerg. Monde
28/07/2015
94,64 Act. Pays Emerg. Monde
27/07/2015
94,45 Act. Pays Emerg. Monde
26/07/2015
97,19 Act. Pays Emerg. Monde
25/07/2015
97,19 Act. Pays Emerg. Monde
24/07/2015
97,19 Act. Pays Emerg. Monde
23/07/2015
98,23 Act. Pays Emerg. Monde
22/07/2015
99,56 Act. Pays Emerg. Monde
21/07/2015
100,24 Act. Pays Emerg. Monde
20/07/2015
100,43 Act. Pays Emerg. Monde
19/07/2015
100,81 Act. Pays Emerg. Monde
18/07/2015
100,81 Act. Pays Emerg. Monde
17/07/2015
100,81 Act. Pays Emerg. Monde
16/07/2015
100,48 Act. Pays Emerg. Monde
15/07/2015
99,29 Act. Pays Emerg. Monde
14/07/2015
99,15 Act. Pays Emerg. Monde
13/07/2015
99,05 Act. Pays Emerg. Monde
12/07/2015
96,98 Act. Pays Emerg. Monde
11/07/2015
96,98 Act. Pays Emerg. Monde
10/07/2015
96,98 Act. Pays Emerg. Monde
09/07/2015
96,80 Act. Pays Emerg. Monde
08/07/2015
95,58 Act. Pays Emerg. Monde
07/07/2015
98,22 Act. Pays Emerg. Monde
06/07/2015
98,95 Act. Pays Emerg. Monde
05/07/2015
100,26 Act. Pays Emerg. Monde
04/07/2015
100,26 Act. Pays Emerg. Monde
03/07/2015
100,26 Act. Pays Emerg. Monde
02/07/2015
100,83 Act. Pays Emerg. Monde
01/07/2015
100,71 Act. Pays Emerg. Monde
30/06/2015
100,00 PIMCO RAE FUND EM FUND INS EUR
17/02/2017
119,60 PIMCO RAE FUND EM FUND INS EUR
16/02/2017
120,20 PIMCO RAE FUND EM FUND INS EUR
15/02/2017
121,20 PIMCO RAE FUND EM FUND INS EUR
14/02/2017
120,10 PIMCO RAE FUND EM FUND INS EUR
13/02/2017
119,60 PIMCO RAE FUND EM FUND INS EUR
12/02/2017
118,50 PIMCO RAE FUND EM FUND INS EUR
11/02/2017
118,50 PIMCO RAE FUND EM FUND INS EUR
10/02/2017
118,50 PIMCO RAE FUND EM FUND INS EUR
09/02/2017
116,80 PIMCO RAE FUND EM FUND INS EUR
08/02/2017
115,90 PIMCO RAE FUND EM FUND INS EUR
07/02/2017
115,50 PIMCO RAE FUND EM FUND INS EUR
06/02/2017
115,10 PIMCO RAE FUND EM FUND INS EUR
05/02/2017
115,20 PIMCO RAE FUND EM FUND INS EUR
04/02/2017
115,20 PIMCO RAE FUND EM FUND INS EUR
03/02/2017
115,20 PIMCO RAE FUND EM FUND INS EUR
02/02/2017
114,50 PIMCO RAE FUND EM FUND INS EUR
01/02/2017
114,40 PIMCO RAE FUND EM FUND INS EUR
31/01/2017
113,20 PIMCO RAE FUND EM FUND INS EUR
30/01/2017
114,40 PIMCO RAE FUND EM FUND INS EUR
29/01/2017
115,40 PIMCO RAE FUND EM FUND INS EUR
28/01/2017
115,40 PIMCO RAE FUND EM FUND INS EUR
27/01/2017
115,40 PIMCO RAE FUND EM FUND INS EUR
26/01/2017
115,70 PIMCO RAE FUND EM FUND INS EUR
25/01/2017
114,60 PIMCO RAE FUND EM FUND INS EUR
24/01/2017
113,90 PIMCO RAE FUND EM FUND INS EUR
23/01/2017
113,30 PIMCO RAE FUND EM FUND INS EUR
22/01/2017
112,40 PIMCO RAE FUND EM FUND INS EUR
21/01/2017
112,40 PIMCO RAE FUND EM FUND INS EUR
20/01/2017
112,40 PIMCO RAE FUND EM FUND INS EUR
19/01/2017
112,60 PIMCO RAE FUND EM FUND INS EUR
18/01/2017
112,50 PIMCO RAE FUND EM FUND INS EUR
17/01/2017
112,30 PIMCO RAE FUND EM FUND INS EUR
16/01/2017
112,90 PIMCO RAE FUND EM FUND INS EUR
15/01/2017
112,90 PIMCO RAE FUND EM FUND INS EUR
14/01/2017
112,90 PIMCO RAE FUND EM FUND INS EUR
13/01/2017
112,90 PIMCO RAE FUND EM FUND INS EUR
12/01/2017
113,00 PIMCO RAE FUND EM FUND INS EUR
11/01/2017
113,50 PIMCO RAE FUND EM FUND INS EUR
10/01/2017
111,20 PIMCO RAE FUND EM FUND INS EUR
09/01/2017
110,30 PIMCO RAE FUND EM FUND INS EUR
08/01/2017
110,50 PIMCO RAE FUND EM FUND INS EUR
07/01/2017
110,50 PIMCO RAE FUND EM FUND INS EUR
06/01/2017
110,50 PIMCO RAE FUND EM FUND INS EUR
05/01/2017
110,70 PIMCO RAE FUND EM FUND INS EUR
04/01/2017
110,80 PIMCO RAE FUND EM FUND INS EUR
03/01/2017
111,50 PIMCO RAE FUND EM FUND INS EUR
02/01/2017
107,50 PIMCO RAE FUND EM FUND INS EUR
01/01/2017
107,50 PIMCO RAE FUND EM FUND INS EUR
31/12/2016
107,50 PIMCO RAE FUND EM FUND INS EUR
30/12/2016
107,50 PIMCO RAE FUND EM FUND INS EUR
29/12/2016
108,20 PIMCO RAE FUND EM FUND INS EUR
28/12/2016
108,10 PIMCO RAE FUND EM FUND INS EUR
27/12/2016
106,40 PIMCO RAE FUND EM FUND INS EUR
26/12/2016
106,40 PIMCO RAE FUND EM FUND INS EUR
25/12/2016
106,40 PIMCO RAE FUND EM FUND INS EUR
24/12/2016
106,40 PIMCO RAE FUND EM FUND INS EUR
23/12/2016
106,40 PIMCO RAE FUND EM FUND INS EUR
22/12/2016
106,00 PIMCO RAE FUND EM FUND INS EUR
21/12/2016
107,30 PIMCO RAE FUND EM FUND INS EUR
20/12/2016
107,70 PIMCO RAE FUND EM FUND INS EUR
19/12/2016
106,80 PIMCO RAE FUND EM FUND INS EUR
18/12/2016
108,00 PIMCO RAE FUND EM FUND INS EUR
17/12/2016
108,00 PIMCO RAE FUND EM FUND INS EUR
16/12/2016
108,00 PIMCO RAE FUND EM FUND INS EUR
15/12/2016
108,60 PIMCO RAE FUND EM FUND INS EUR
14/12/2016
106,90 PIMCO RAE FUND EM FUND INS EUR
13/12/2016
109,10 PIMCO RAE FUND EM FUND INS EUR
12/12/2016
108,60 PIMCO RAE FUND EM FUND INS EUR
11/12/2016
109,70 PIMCO RAE FUND EM FUND INS EUR
10/12/2016
109,70 PIMCO RAE FUND EM FUND INS EUR
09/12/2016
109,70 PIMCO RAE FUND EM FUND INS EUR
08/12/2016
109,20 PIMCO RAE FUND EM FUND INS EUR
07/12/2016
106,70 PIMCO RAE FUND EM FUND INS EUR
06/12/2016
105,70 PIMCO RAE FUND EM FUND INS EUR
05/12/2016
104,70 PIMCO RAE FUND EM FUND INS EUR
04/12/2016
104,70 PIMCO RAE FUND EM FUND INS EUR
03/12/2016
104,70 PIMCO RAE FUND EM FUND INS EUR
02/12/2016
104,70 PIMCO RAE FUND EM FUND INS EUR
01/12/2016
104,80 PIMCO RAE FUND EM FUND INS EUR
30/11/2016
106,00 PIMCO RAE FUND EM FUND INS EUR
29/11/2016
105,20 PIMCO RAE FUND EM FUND INS EUR
28/11/2016
106,60 PIMCO RAE FUND EM FUND INS EUR
27/11/2016
105,40 PIMCO RAE FUND EM FUND INS EUR
26/11/2016
105,40 PIMCO RAE FUND EM FUND INS EUR
25/11/2016
105,40 PIMCO RAE FUND EM FUND INS EUR
24/11/2016
106,20 PIMCO RAE FUND EM FUND INS EUR
23/11/2016
106,20 PIMCO RAE FUND EM FUND INS EUR
22/11/2016
105,80 PIMCO RAE FUND EM FUND INS EUR
21/11/2016
104,00 PIMCO RAE FUND EM FUND INS EUR
20/11/2016
102,70 PIMCO RAE FUND EM FUND INS EUR
19/11/2016
102,70 PIMCO RAE FUND EM FUND INS EUR
18/11/2016
102,70 PIMCO RAE FUND EM FUND INS EUR
17/11/2016
102,00 PIMCO RAE FUND EM FUND INS EUR
16/11/2016
102,00 PIMCO RAE FUND EM FUND INS EUR
15/11/2016
102,20 PIMCO RAE FUND EM FUND INS EUR
14/11/2016
101,00 PIMCO RAE FUND EM FUND INS EUR
13/11/2016
100,20 PIMCO RAE FUND EM FUND INS EUR
12/11/2016
100,20 PIMCO RAE FUND EM FUND INS EUR
11/11/2016
100,20 PIMCO RAE FUND EM FUND INS EUR
10/11/2016
102,90 PIMCO RAE FUND EM FUND INS EUR
09/11/2016
104,60 PIMCO RAE FUND EM FUND INS EUR
08/11/2016
104,60 PIMCO RAE FUND EM FUND INS EUR
07/11/2016
104,10 PIMCO RAE FUND EM FUND INS EUR
06/11/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
05/11/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
04/11/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
03/11/2016
101,00 PIMCO RAE FUND EM FUND INS EUR
02/11/2016
101,50 PIMCO RAE FUND EM FUND INS EUR
01/11/2016
103,30 PIMCO RAE FUND EM FUND INS EUR
31/10/2016
104,90 PIMCO RAE FUND EM FUND INS EUR
30/10/2016
104,50 PIMCO RAE FUND EM FUND INS EUR
29/10/2016
104,50 PIMCO RAE FUND EM FUND INS EUR
28/10/2016
104,50 PIMCO RAE FUND EM FUND INS EUR
27/10/2016
104,90 PIMCO RAE FUND EM FUND INS EUR
26/10/2016
105,50 PIMCO RAE FUND EM FUND INS EUR
25/10/2016
106,80 PIMCO RAE FUND EM FUND INS EUR
24/10/2016
106,40 PIMCO RAE FUND EM FUND INS EUR
23/10/2016
105,40 PIMCO RAE FUND EM FUND INS EUR
22/10/2016
105,40 PIMCO RAE FUND EM FUND INS EUR
21/10/2016
105,40 PIMCO RAE FUND EM FUND INS EUR
20/10/2016
104,70 PIMCO RAE FUND EM FUND INS EUR
19/10/2016
104,10 PIMCO RAE FUND EM FUND INS EUR
18/10/2016
103,70 PIMCO RAE FUND EM FUND INS EUR
17/10/2016
101,70 PIMCO RAE FUND EM FUND INS EUR
16/10/2016
101,50 PIMCO RAE FUND EM FUND INS EUR
15/10/2016
101,50 PIMCO RAE FUND EM FUND INS EUR
14/10/2016
101,50 PIMCO RAE FUND EM FUND INS EUR
13/10/2016
100,50 PIMCO RAE FUND EM FUND INS EUR
12/10/2016
101,70 PIMCO RAE FUND EM FUND INS EUR
11/10/2016
101,20 PIMCO RAE FUND EM FUND INS EUR
10/10/2016
102,10 PIMCO RAE FUND EM FUND INS EUR
09/10/2016
101,00 PIMCO RAE FUND EM FUND INS EUR
08/10/2016
101,00 PIMCO RAE FUND EM FUND INS EUR
07/10/2016
101,00 PIMCO RAE FUND EM FUND INS EUR
06/10/2016
101,10 PIMCO RAE FUND EM FUND INS EUR
05/10/2016
100,40 PIMCO RAE FUND EM FUND INS EUR
04/10/2016
100,00 PIMCO RAE FUND EM FUND INS EUR
03/10/2016
100,00 PIMCO RAE FUND EM FUND INS EUR
02/10/2016
98,80 PIMCO RAE FUND EM FUND INS EUR
01/10/2016
98,80 PIMCO RAE FUND EM FUND INS EUR
30/09/2016
98,80 PIMCO RAE FUND EM FUND INS EUR
29/09/2016
99,20 PIMCO RAE FUND EM FUND INS EUR
28/09/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
27/09/2016
99,30 PIMCO RAE FUND EM FUND INS EUR
26/09/2016
98,00 PIMCO RAE FUND EM FUND INS EUR
25/09/2016
99,40 PIMCO RAE FUND EM FUND INS EUR
24/09/2016
99,40 PIMCO RAE FUND EM FUND INS EUR
23/09/2016
99,40 PIMCO RAE FUND EM FUND INS EUR
22/09/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
21/09/2016
100,00 PIMCO RAE FUND EM FUND INS EUR
20/09/2016
97,80 PIMCO RAE FUND EM FUND INS EUR
19/09/2016
97,40 PIMCO RAE FUND EM FUND INS EUR
18/09/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
17/09/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
16/09/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
15/09/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
14/09/2016
95,60 PIMCO RAE FUND EM FUND INS EUR
13/09/2016
95,50 PIMCO RAE FUND EM FUND INS EUR
12/09/2016
98,30 PIMCO RAE FUND EM FUND INS EUR
11/09/2016
98,60 PIMCO RAE FUND EM FUND INS EUR
10/09/2016
98,60 PIMCO RAE FUND EM FUND INS EUR
09/09/2016
98,60 PIMCO RAE FUND EM FUND INS EUR
08/09/2016
101,30 PIMCO RAE FUND EM FUND INS EUR
07/09/2016
101,60 PIMCO RAE FUND EM FUND INS EUR
06/09/2016
101,30 PIMCO RAE FUND EM FUND INS EUR
05/09/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
04/09/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
03/09/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
02/09/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
01/09/2016
97,50 PIMCO RAE FUND EM FUND INS EUR
31/08/2016
98,00 PIMCO RAE FUND EM FUND INS EUR
30/08/2016
98,60 PIMCO RAE FUND EM FUND INS EUR
29/08/2016
98,90 PIMCO RAE FUND EM FUND INS EUR
28/08/2016
97,70 PIMCO RAE FUND EM FUND INS EUR
27/08/2016
97,70 PIMCO RAE FUND EM FUND INS EUR
26/08/2016
97,70 PIMCO RAE FUND EM FUND INS EUR
25/08/2016
97,60 PIMCO RAE FUND EM FUND INS EUR
24/08/2016
97,70 PIMCO RAE FUND EM FUND INS EUR
23/08/2016
98,50 PIMCO RAE FUND EM FUND INS EUR
22/08/2016
98,30 PIMCO RAE FUND EM FUND INS EUR
21/08/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
20/08/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
19/08/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
18/08/2016
100,10 PIMCO RAE FUND EM FUND INS EUR
17/08/2016
99,80 PIMCO RAE FUND EM FUND INS EUR
16/08/2016
100,40 PIMCO RAE FUND EM FUND INS EUR
15/08/2016
101,30 PIMCO RAE FUND EM FUND INS EUR
14/08/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
13/08/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
12/08/2016
100,30 PIMCO RAE FUND EM FUND INS EUR
11/08/2016
100,50 PIMCO RAE FUND EM FUND INS EUR
10/08/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
09/08/2016
100,20 PIMCO RAE FUND EM FUND INS EUR
08/08/2016
99,60 PIMCO RAE FUND EM FUND INS EUR
07/08/2016
99,10 PIMCO RAE FUND EM FUND INS EUR
06/08/2016
99,10 PIMCO RAE FUND EM FUND INS EUR
05/08/2016
99,10 PIMCO RAE FUND EM FUND INS EUR
04/08/2016
97,40 PIMCO RAE FUND EM FUND INS EUR
03/08/2016
95,90 PIMCO RAE FUND EM FUND INS EUR
02/08/2016
95,20 PIMCO RAE FUND EM FUND INS EUR
01/08/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
31/07/2016
96,30 PIMCO RAE FUND EM FUND INS EUR
30/07/2016
96,30 PIMCO RAE FUND EM FUND INS EUR
29/07/2016
96,30 PIMCO RAE FUND EM FUND INS EUR
28/07/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
27/07/2016
97,60 PIMCO RAE FUND EM FUND INS EUR
26/07/2016
97,20 PIMCO RAE FUND EM FUND INS EUR
25/07/2016
96,80 PIMCO RAE FUND EM FUND INS EUR
24/07/2016
97,30 PIMCO RAE FUND EM FUND INS EUR
23/07/2016
97,30 PIMCO RAE FUND EM FUND INS EUR
22/07/2016
97,30 PIMCO RAE FUND EM FUND INS EUR
21/07/2016
96,90 PIMCO RAE FUND EM FUND INS EUR
20/07/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
19/07/2016
96,50 PIMCO RAE FUND EM FUND INS EUR
18/07/2016
96,40 PIMCO RAE FUND EM FUND INS EUR
17/07/2016
95,50 PIMCO RAE FUND EM FUND INS EUR
16/07/2016
95,50 PIMCO RAE FUND EM FUND INS EUR
15/07/2016
95,50 PIMCO RAE FUND EM FUND INS EUR
14/07/2016
95,10 PIMCO RAE FUND EM FUND INS EUR
13/07/2016
93,70 PIMCO RAE FUND EM FUND INS EUR
12/07/2016
93,50 PIMCO RAE FUND EM FUND INS EUR
11/07/2016
92,50 PIMCO RAE FUND EM FUND INS EUR
10/07/2016
91,00 PIMCO RAE FUND EM FUND INS EUR
09/07/2016
91,00 PIMCO RAE FUND EM FUND INS EUR
08/07/2016
91,00 PIMCO RAE FUND EM FUND INS EUR
07/07/2016
89,40 PIMCO RAE FUND EM FUND INS EUR
06/07/2016
89,20 PIMCO RAE FUND EM FUND INS EUR
05/07/2016
89,50 PIMCO RAE FUND EM FUND INS EUR
04/07/2016
90,40 PIMCO RAE FUND EM FUND INS EUR
03/07/2016
90,40 PIMCO RAE FUND EM FUND INS EUR
02/07/2016
90,40 PIMCO RAE FUND EM FUND INS EUR
01/07/2016
90,40 PIMCO RAE FUND EM FUND INS EUR
30/06/2016
89,80 PIMCO RAE FUND EM FUND INS EUR
29/06/2016
88,70 PIMCO RAE FUND EM FUND INS EUR
28/06/2016
87,00 PIMCO RAE FUND EM FUND INS EUR
27/06/2016
85,10 PIMCO RAE FUND EM FUND INS EUR
26/06/2016
85,30 PIMCO RAE FUND EM FUND INS EUR
25/06/2016
85,30 PIMCO RAE FUND EM FUND INS EUR
24/06/2016
85,30 PIMCO RAE FUND EM FUND INS EUR
23/06/2016
87,40 PIMCO RAE FUND EM FUND INS EUR
22/06/2016
86,20 PIMCO RAE FUND EM FUND INS EUR
21/06/2016
85,70 PIMCO RAE FUND EM FUND INS EUR
20/06/2016
84,60 PIMCO RAE FUND EM FUND INS EUR
19/06/2016
83,60 PIMCO RAE FUND EM FUND INS EUR
18/06/2016
83,60 PIMCO RAE FUND EM FUND INS EUR
17/06/2016
83,60 PIMCO RAE FUND EM FUND INS EUR
16/06/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
15/06/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
14/06/2016
83,00 PIMCO RAE FUND EM FUND INS EUR
13/06/2016
83,20 PIMCO RAE FUND EM FUND INS EUR
12/06/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
11/06/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
10/06/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
09/06/2016
86,30 PIMCO RAE FUND EM FUND INS EUR
08/06/2016
86,80 PIMCO RAE FUND EM FUND INS EUR
07/06/2016
85,40 PIMCO RAE FUND EM FUND INS EUR
06/06/2016
84,10 PIMCO RAE FUND EM FUND INS EUR
05/06/2016
83,30 PIMCO RAE FUND EM FUND INS EUR
04/06/2016
83,30 PIMCO RAE FUND EM FUND INS EUR
03/06/2016
83,30 PIMCO RAE FUND EM FUND INS EUR
02/06/2016
83,10 PIMCO RAE FUND EM FUND INS EUR
01/06/2016
82,50 PIMCO RAE FUND EM FUND INS EUR
31/05/2016
82,50 PIMCO RAE FUND EM FUND INS EUR
30/05/2016
83,10 PIMCO RAE FUND EM FUND INS EUR
29/05/2016
83,10 PIMCO RAE FUND EM FUND INS EUR
28/05/2016
83,10 PIMCO RAE FUND EM FUND INS EUR
27/05/2016
83,10 PIMCO RAE FUND EM FUND INS EUR
26/05/2016
82,60 PIMCO RAE FUND EM FUND INS EUR
25/05/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
24/05/2016
81,50 PIMCO RAE FUND EM FUND INS EUR
23/05/2016
81,10 PIMCO RAE FUND EM FUND INS EUR
22/05/2016
81,40 PIMCO RAE FUND EM FUND INS EUR
21/05/2016
81,40 PIMCO RAE FUND EM FUND INS EUR
20/05/2016
81,40 PIMCO RAE FUND EM FUND INS EUR
19/05/2016
81,00 PIMCO RAE FUND EM FUND INS EUR
18/05/2016
81,70 PIMCO RAE FUND EM FUND INS EUR
17/05/2016
82,30 PIMCO RAE FUND EM FUND INS EUR
16/05/2016
82,90 PIMCO RAE FUND EM FUND INS EUR
15/05/2016
82,50 PIMCO RAE FUND EM FUND INS EUR
14/05/2016
82,50 PIMCO RAE FUND EM FUND INS EUR
13/05/2016
82,50 PIMCO RAE FUND EM FUND INS EUR
12/05/2016
83,70 PIMCO RAE FUND EM FUND INS EUR
11/05/2016
83,70 PIMCO RAE FUND EM FUND INS EUR
10/05/2016
83,90 PIMCO RAE FUND EM FUND INS EUR
09/05/2016
82,40 PIMCO RAE FUND EM FUND INS EUR
08/05/2016
83,90 PIMCO RAE FUND EM FUND INS EUR
07/05/2016
83,90 PIMCO RAE FUND EM FUND INS EUR
06/05/2016
83,90 PIMCO RAE FUND EM FUND INS EUR
05/05/2016
84,00 PIMCO RAE FUND EM FUND INS EUR
04/05/2016
84,00 PIMCO RAE FUND EM FUND INS EUR
03/05/2016
84,80 PIMCO RAE FUND EM FUND INS EUR
02/05/2016
87,50 PIMCO RAE FUND EM FUND INS EUR
01/05/2016
88,40 PIMCO RAE FUND EM FUND INS EUR
30/04/2016
88,40 PIMCO RAE FUND EM FUND INS EUR
29/04/2016
88,40 PIMCO RAE FUND EM FUND INS EUR
28/04/2016
89,50 PIMCO RAE FUND EM FUND INS EUR
27/04/2016
89,30 PIMCO RAE FUND EM FUND INS EUR
26/04/2016
88,70 PIMCO RAE FUND EM FUND INS EUR
25/04/2016
88,20 PIMCO RAE FUND EM FUND INS EUR
24/04/2016
89,50 PIMCO RAE FUND EM FUND INS EUR
23/04/2016
89,50 PIMCO RAE FUND EM FUND INS EUR
22/04/2016
89,50 PIMCO RAE FUND EM FUND INS EUR
21/04/2016
89,70 PIMCO RAE FUND EM FUND INS EUR
20/04/2016
89,70 PIMCO RAE FUND EM FUND INS EUR
19/04/2016
89,00 PIMCO RAE FUND EM FUND INS EUR
18/04/2016
87,40 PIMCO RAE FUND EM FUND INS EUR
17/04/2016
88,10 PIMCO RAE FUND EM FUND INS EUR
16/04/2016
88,10 PIMCO RAE FUND EM FUND INS EUR
15/04/2016
88,10 PIMCO RAE FUND EM FUND INS EUR
14/04/2016
88,40 PIMCO RAE FUND EM FUND INS EUR
13/04/2016
89,10 PIMCO RAE FUND EM FUND INS EUR
12/04/2016
86,60 PIMCO RAE FUND EM FUND INS EUR
11/04/2016
84,20 PIMCO RAE FUND EM FUND INS EUR
10/04/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
09/04/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
08/04/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
07/04/2016
80,90 PIMCO RAE FUND EM FUND INS EUR
06/04/2016
81,60 PIMCO RAE FUND EM FUND INS EUR
05/04/2016
81,60 PIMCO RAE FUND EM FUND INS EUR
04/04/2016
83,00 PIMCO RAE FUND EM FUND INS EUR
03/04/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
02/04/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
01/04/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
31/03/2016
84,40 PIMCO RAE FUND EM FUND INS EUR
30/03/2016
84,90 PIMCO RAE FUND EM FUND INS EUR
29/03/2016
84,30 PIMCO RAE FUND EM FUND INS EUR
28/03/2016
83,60 PIMCO RAE FUND EM FUND INS EUR
27/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
26/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
25/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
24/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
23/03/2016
83,70 PIMCO RAE FUND EM FUND INS EUR
22/03/2016
85,60 PIMCO RAE FUND EM FUND INS EUR
21/03/2016
85,30 PIMCO RAE FUND EM FUND INS EUR
20/03/2016
84,80 PIMCO RAE FUND EM FUND INS EUR
19/03/2016
84,80 PIMCO RAE FUND EM FUND INS EUR
18/03/2016
84,80 PIMCO RAE FUND EM FUND INS EUR
17/03/2016
83,90 PIMCO RAE FUND EM FUND INS EUR
16/03/2016
82,30 PIMCO RAE FUND EM FUND INS EUR
15/03/2016
81,00 PIMCO RAE FUND EM FUND INS EUR
14/03/2016
83,20 PIMCO RAE FUND EM FUND INS EUR
13/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
12/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
11/03/2016
83,50 PIMCO RAE FUND EM FUND INS EUR
10/03/2016
82,10 PIMCO RAE FUND EM FUND INS EUR
09/03/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
08/03/2016
82,10 PIMCO RAE FUND EM FUND INS EUR
07/03/2016
84,10 PIMCO RAE FUND EM FUND INS EUR
06/03/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
05/03/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
04/03/2016
82,80 PIMCO RAE FUND EM FUND INS EUR
03/03/2016
81,30 PIMCO RAE FUND EM FUND INS EUR
02/03/2016
79,80 PIMCO RAE FUND EM FUND INS EUR
01/03/2016
78,30 PIMCO RAE FUND EM FUND INS EUR
29/02/2016
76,10 PIMCO RAE FUND EM FUND INS EUR
28/02/2016
75,10 PIMCO RAE FUND EM FUND INS EUR
27/02/2016
75,10 PIMCO RAE FUND EM FUND INS EUR
26/02/2016
75,10 PIMCO RAE FUND EM FUND INS EUR
25/02/2016
74,60 PIMCO RAE FUND EM FUND INS EUR
24/02/2016
74,60 PIMCO RAE FUND EM FUND INS EUR
23/02/2016
75,00 PIMCO RAE FUND EM FUND INS EUR
22/02/2016
76,10 PIMCO RAE FUND EM FUND INS EUR
21/02/2016
73,70 PIMCO RAE FUND EM FUND INS EUR
20/02/2016
73,70 PIMCO RAE FUND EM FUND INS EUR
19/02/2016
73,70 PIMCO RAE FUND EM FUND INS EUR
18/02/2016
74,40 PIMCO RAE FUND EM FUND INS EUR
17/02/2016
74,20 PIMCO RAE FUND EM FUND INS EUR
16/02/2016
72,70 PIMCO RAE FUND EM FUND INS EUR
15/02/2016
70,10 PIMCO RAE FUND EM FUND INS EUR
14/02/2016
70,10 PIMCO RAE FUND EM FUND INS EUR
13/02/2016
70,10 PIMCO RAE FUND EM FUND INS EUR
12/02/2016
70,10 PIMCO RAE FUND EM FUND INS EUR
11/02/2016
68,80 PIMCO RAE FUND EM FUND INS EUR
10/02/2016
71,00 PIMCO RAE FUND EM FUND INS EUR
09/02/2016
70,10 PIMCO RAE FUND EM FUND INS EUR
08/02/2016
71,90 PIMCO RAE FUND EM FUND INS EUR
07/02/2016
72,90 PIMCO RAE FUND EM FUND INS EUR
06/02/2016
72,90 PIMCO RAE FUND EM FUND INS EUR
05/02/2016
72,90 PIMCO RAE FUND EM FUND INS EUR
04/02/2016
72,80 PIMCO RAE FUND EM FUND INS EUR
03/02/2016
71,50 PIMCO RAE FUND EM FUND INS EUR
02/02/2016
71,60 PIMCO RAE FUND EM FUND INS EUR
01/02/2016
74,20 PIMCO RAE FUND EM FUND INS EUR
31/01/2016
75,20 PIMCO RAE FUND EM FUND INS EUR
30/01/2016
75,20 PIMCO RAE FUND EM FUND INS EUR
29/01/2016
75,20 PIMCO RAE FUND EM FUND INS EUR
28/01/2016
71,70 PIMCO RAE FUND EM FUND INS EUR
27/01/2016
71,00 PIMCO RAE FUND EM FUND INS EUR
26/01/2016
70,70 PIMCO RAE FUND EM FUND INS EUR
25/01/2016
70,20 PIMCO RAE FUND EM FUND INS EUR
24/01/2016
70,80 PIMCO RAE FUND EM FUND INS EUR
23/01/2016
70,80 PIMCO RAE FUND EM FUND INS EUR
22/01/2016
70,80 PIMCO RAE FUND EM FUND INS EUR
21/01/2016
68,10 PIMCO RAE FUND EM FUND INS EUR
20/01/2016
67,80 PIMCO RAE FUND EM FUND INS EUR
19/01/2016
69,50 PIMCO RAE FUND EM FUND INS EUR
18/01/2016
68,90 PIMCO RAE FUND EM FUND INS EUR
17/01/2016
68,90 PIMCO RAE FUND EM FUND INS EUR
16/01/2016
68,90 PIMCO RAE FUND EM FUND INS EUR
15/01/2016
68,90 PIMCO RAE FUND EM FUND INS EUR
14/01/2016
72,30 PIMCO RAE FUND EM FUND INS EUR
13/01/2016
71,50 PIMCO RAE FUND EM FUND INS EUR
12/01/2016
72,20 PIMCO RAE FUND EM FUND INS EUR
11/01/2016
71,80 PIMCO RAE FUND EM FUND INS EUR
10/01/2016
72,30 PIMCO RAE FUND EM FUND INS EUR
09/01/2016
72,30 PIMCO RAE FUND EM FUND INS EUR
08/01/2016
72,30 PIMCO RAE FUND EM FUND INS EUR
07/01/2016
73,10 PIMCO RAE FUND EM FUND INS EUR
06/01/2016
76,10 PIMCO RAE FUND EM FUND INS EUR
05/01/2016
77,70 PIMCO RAE FUND EM FUND INS EUR
04/01/2016
77,00 PIMCO RAE FUND EM FUND INS EUR
03/01/2016
78,70 PIMCO RAE FUND EM FUND INS EUR
02/01/2016
78,70 PIMCO RAE FUND EM FUND INS EUR
01/01/2016
78,70 PIMCO RAE FUND EM FUND INS EUR
31/12/2015
78,70 PIMCO RAE FUND EM FUND INS EUR
30/12/2015
78,30 PIMCO RAE FUND EM FUND INS EUR
29/12/2015
79,80 PIMCO RAE FUND EM FUND INS EUR
28/12/2015
80,20 PIMCO RAE FUND EM FUND INS EUR
27/12/2015
80,20 PIMCO RAE FUND EM FUND INS EUR
26/12/2015
80,20 PIMCO RAE FUND EM FUND INS EUR
25/12/2015
80,20 PIMCO RAE FUND EM FUND INS EUR
24/12/2015
80,20 PIMCO RAE FUND EM FUND INS EUR
23/12/2015
80,90 PIMCO RAE FUND EM FUND INS EUR
22/12/2015
78,60 PIMCO RAE FUND EM FUND INS EUR
21/12/2015
78,40 PIMCO RAE FUND EM FUND INS EUR
20/12/2015
78,70 PIMCO RAE FUND EM FUND INS EUR
19/12/2015
78,70 PIMCO RAE FUND EM FUND INS EUR
18/12/2015
78,70 PIMCO RAE FUND EM FUND INS EUR
17/12/2015
79,70 PIMCO RAE FUND EM FUND INS EUR
16/12/2015
79,10 PIMCO RAE FUND EM FUND INS EUR
15/12/2015
78,10 PIMCO RAE FUND EM FUND INS EUR
14/12/2015
76,20 PIMCO RAE FUND EM FUND INS EUR
13/12/2015
76,20 PIMCO RAE FUND EM FUND INS EUR
12/12/2015
76,20 PIMCO RAE FUND EM FUND INS EUR
11/12/2015
76,20 PIMCO RAE FUND EM FUND INS EUR
10/12/2015
78,70 PIMCO RAE FUND EM FUND INS EUR
09/12/2015
79,20 PIMCO RAE FUND EM FUND INS EUR
08/12/2015
79,50 PIMCO RAE FUND EM FUND INS EUR
07/12/2015
80,90 PIMCO RAE FUND EM FUND INS EUR
06/12/2015
82,10 PIMCO RAE FUND EM FUND INS EUR
05/12/2015
82,10 PIMCO RAE FUND EM FUND INS EUR
04/12/2015
82,10 PIMCO RAE FUND EM FUND INS EUR
03/12/2015
82,40 PIMCO RAE FUND EM FUND INS EUR
02/12/2015
84,70 PIMCO RAE FUND EM FUND INS EUR
01/12/2015
85,50 PIMCO RAE FUND EM FUND INS EUR
30/11/2015
85,00 PIMCO RAE FUND EM FUND INS EUR
29/11/2015
86,20 PIMCO RAE FUND EM FUND INS EUR
28/11/2015
86,20 PIMCO RAE FUND EM FUND INS EUR
27/11/2015
86,20 PIMCO RAE FUND EM FUND INS EUR
26/11/2015
87,30 PIMCO RAE FUND EM FUND INS EUR
25/11/2015
87,30 PIMCO RAE FUND EM FUND INS EUR
24/11/2015
87,80 PIMCO RAE FUND EM FUND INS EUR
23/11/2015
87,90 PIMCO RAE FUND EM FUND INS EUR
22/11/2015
88,30 PIMCO RAE FUND EM FUND INS EUR
21/11/2015
88,30 PIMCO RAE FUND EM FUND INS EUR
20/11/2015
88,30 PIMCO RAE FUND EM FUND INS EUR
19/11/2015
87,10 PIMCO RAE FUND EM FUND INS EUR
18/11/2015
86,50 PIMCO RAE FUND EM FUND INS EUR
17/11/2015
85,60 PIMCO RAE FUND EM FUND INS EUR
16/11/2015
84,80 PIMCO RAE FUND EM FUND INS EUR
15/11/2015
84,10 PIMCO RAE FUND EM FUND INS EUR
14/11/2015
84,10 PIMCO RAE FUND EM FUND INS EUR
13/11/2015
84,10 PIMCO RAE FUND EM FUND INS EUR
12/11/2015
85,40 PIMCO RAE FUND EM FUND INS EUR
11/11/2015
86,20 PIMCO RAE FUND EM FUND INS EUR
10/11/2015
86,70 PIMCO RAE FUND EM FUND INS EUR
09/11/2015
86,90 PIMCO RAE FUND EM FUND INS EUR
08/11/2015
87,90 PIMCO RAE FUND EM FUND INS EUR
07/11/2015
87,90 PIMCO RAE FUND EM FUND INS EUR
06/11/2015
87,90 PIMCO RAE FUND EM FUND INS EUR
05/11/2015
88,50 PIMCO RAE FUND EM FUND INS EUR
04/11/2015
88,90 PIMCO RAE FUND EM FUND INS EUR
03/11/2015
87,90 PIMCO RAE FUND EM FUND INS EUR
02/11/2015
86,10 PIMCO RAE FUND EM FUND INS EUR
01/11/2015
85,20 PIMCO RAE FUND EM FUND INS EUR
31/10/2015
85,20 PIMCO RAE FUND EM FUND INS EUR
30/10/2015
85,20 PIMCO RAE FUND EM FUND INS EUR
29/10/2015
85,60 PIMCO RAE FUND EM FUND INS EUR
28/10/2015
86,30 PIMCO RAE FUND EM FUND INS EUR
27/10/2015
86,50 PIMCO RAE FUND EM FUND INS EUR
26/10/2015
87,20 PIMCO RAE FUND EM FUND INS EUR
25/10/2015
88,40 PIMCO RAE FUND EM FUND INS EUR
24/10/2015
88,40 PIMCO RAE FUND EM FUND INS EUR
23/10/2015
88,40 PIMCO RAE FUND EM FUND INS EUR
22/10/2015
86,60 PIMCO RAE FUND EM FUND INS EUR
21/10/2015
84,20 PIMCO RAE FUND EM FUND INS EUR
20/10/2015
85,40 PIMCO RAE FUND EM FUND INS EUR
19/10/2015
85,90 PIMCO RAE FUND EM FUND INS EUR
18/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
17/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
16/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
15/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
14/10/2015
83,60 PIMCO RAE FUND EM FUND INS EUR
13/10/2015
84,00 PIMCO RAE FUND EM FUND INS EUR
12/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
11/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
10/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
09/10/2015
85,70 PIMCO RAE FUND EM FUND INS EUR
08/10/2015
85,00 PIMCO RAE FUND EM FUND INS EUR
07/10/2015
84,90 PIMCO RAE FUND EM FUND INS EUR
06/10/2015
82,10 PIMCO RAE FUND EM FUND INS EUR
05/10/2015
82,00 PIMCO RAE FUND EM FUND INS EUR
04/10/2015
79,50 PIMCO RAE FUND EM FUND INS EUR
03/10/2015
79,50 PIMCO RAE FUND EM FUND INS EUR
02/10/2015
79,50 PIMCO RAE FUND EM FUND INS EUR
01/10/2015
78,90 PIMCO RAE FUND EM FUND INS EUR
30/09/2015
79,00 PIMCO RAE FUND EM FUND INS EUR
29/09/2015
76,80 PIMCO RAE FUND EM FUND INS EUR
28/09/2015
76,90 PIMCO RAE FUND EM FUND INS EUR
27/09/2015
78,90 PIMCO RAE FUND EM FUND INS EUR
26/09/2015
78,90 PIMCO RAE FUND EM FUND INS EUR
25/09/2015
78,90 PIMCO RAE FUND EM FUND INS EUR
24/09/2015
77,80 PIMCO RAE FUND EM FUND INS EUR
23/09/2015
79,40 PIMCO RAE FUND EM FUND INS EUR
22/09/2015
80,90 PIMCO RAE FUND EM FUND INS EUR
21/09/2015
82,00 PIMCO RAE FUND EM FUND INS EUR
20/09/2015
81,50 PIMCO RAE FUND EM FUND INS EUR
19/09/2015
81,50 PIMCO RAE FUND EM FUND INS EUR
18/09/2015
81,50 PIMCO RAE FUND EM FUND INS EUR
17/09/2015
82,90 PIMCO RAE FUND EM FUND INS EUR
16/09/2015
83,30 PIMCO RAE FUND EM FUND INS EUR
15/09/2015
81,60 PIMCO RAE FUND EM FUND INS EUR
14/09/2015
81,30 PIMCO RAE FUND EM FUND INS EUR
13/09/2015
80,90 PIMCO RAE FUND EM FUND INS EUR
12/09/2015
80,90 PIMCO RAE FUND EM FUND INS EUR
11/09/2015
80,90 PIMCO RAE FUND EM FUND INS EUR
10/09/2015
81,30 PIMCO RAE FUND EM FUND INS EUR
09/09/2015
81,50 PIMCO RAE FUND EM FUND INS EUR
08/09/2015
80,40 PIMCO RAE FUND EM FUND INS EUR
07/09/2015
79,60 PIMCO RAE FUND EM FUND INS EUR
06/09/2015
79,60 PIMCO RAE FUND EM FUND INS EUR
05/09/2015
79,60 PIMCO RAE FUND EM FUND INS EUR
04/09/2015
79,60 PIMCO RAE FUND EM FUND INS EUR
03/09/2015
81,90 PIMCO RAE FUND EM FUND INS EUR
02/09/2015
80,30 PIMCO RAE FUND EM FUND INS EUR
01/09/2015
80,00 PIMCO RAE FUND EM FUND INS EUR
31/08/2015
82,80 PIMCO RAE FUND EM FUND INS EUR
30/08/2015
83,00 PIMCO RAE FUND EM FUND INS EUR
29/08/2015
83,00 PIMCO RAE FUND EM FUND INS EUR
28/08/2015
83,00 PIMCO RAE FUND EM FUND INS EUR
27/08/2015
83,10 PIMCO RAE FUND EM FUND INS EUR
26/08/2015
78,90 PIMCO RAE FUND EM FUND INS EUR
25/08/2015
77,70 PIMCO RAE FUND EM FUND INS EUR
24/08/2015
75,60 PIMCO RAE FUND EM FUND INS EUR
23/08/2015
81,90 PIMCO RAE FUND EM FUND INS EUR
22/08/2015
81,90 PIMCO RAE FUND EM FUND INS EUR
21/08/2015
81,90 PIMCO RAE FUND EM FUND INS EUR
20/08/2015
84,80 PIMCO RAE FUND EM FUND INS EUR
19/08/2015
87,10 PIMCO RAE FUND EM FUND INS EUR
18/08/2015
88,30 PIMCO RAE FUND EM FUND INS EUR
17/08/2015
88,80 PIMCO RAE FUND EM FUND INS EUR
16/08/2015
88,90 PIMCO RAE FUND EM FUND INS EUR
15/08/2015
88,90 PIMCO RAE FUND EM FUND INS EUR
14/08/2015
88,90 PIMCO RAE FUND EM FUND INS EUR
13/08/2015
88,40 PIMCO RAE FUND EM FUND INS EUR
12/08/2015
88,70 PIMCO RAE FUND EM FUND INS EUR
11/08/2015
91,00 PIMCO RAE FUND EM FUND INS EUR
10/08/2015
93,20 PIMCO RAE FUND EM FUND INS EUR
09/08/2015
92,50 PIMCO RAE FUND EM FUND INS EUR
08/08/2015
92,50 PIMCO RAE FUND EM FUND INS EUR
07/08/2015
92,50 PIMCO RAE FUND EM FUND INS EUR
06/08/2015
92,80 PIMCO RAE FUND EM FUND INS EUR
05/08/2015
94,10 PIMCO RAE FUND EM FUND INS EUR
04/08/2015
93,10 PIMCO RAE FUND EM FUND INS EUR
03/08/2015
92,70 PIMCO RAE FUND EM FUND INS EUR
02/08/2015
92,80 PIMCO RAE FUND EM FUND INS EUR
01/08/2015
92,80 PIMCO RAE FUND EM FUND INS EUR
31/07/2015
92,80 PIMCO RAE FUND EM FUND INS EUR
30/07/2015
93,20 PIMCO RAE FUND EM FUND INS EUR
29/07/2015
92,80 PIMCO RAE FUND EM FUND INS EUR
28/07/2015
91,80 PIMCO RAE FUND EM FUND INS EUR
27/07/2015
90,90 PIMCO RAE FUND EM FUND INS EUR
26/07/2015
93,60 PIMCO RAE FUND EM FUND INS EUR
25/07/2015
93,60 PIMCO RAE FUND EM FUND INS EUR
24/07/2015
93,60 PIMCO RAE FUND EM FUND INS EUR
23/07/2015
95,30 PIMCO RAE FUND EM FUND INS EUR
22/07/2015
96,90 PIMCO RAE FUND EM FUND INS EUR
21/07/2015
97,60 PIMCO RAE FUND EM FUND INS EUR
20/07/2015
97,90 PIMCO RAE FUND EM FUND INS EUR
19/07/2015
99,00 PIMCO RAE FUND EM FUND INS EUR
18/07/2015
99,00 PIMCO RAE FUND EM FUND INS EUR
17/07/2015
99,00 PIMCO RAE FUND EM FUND INS EUR
16/07/2015
99,00 PIMCO RAE FUND EM FUND INS EUR
15/07/2015
97,80 PIMCO RAE FUND EM FUND INS EUR
14/07/2015
98,10 PIMCO RAE FUND EM FUND INS EUR
13/07/2015
98,20 PIMCO RAE FUND EM FUND INS EUR
12/07/2015
95,70 PIMCO RAE FUND EM FUND INS EUR
11/07/2015
95,70 PIMCO RAE FUND EM FUND INS EUR
10/07/2015
95,70 PIMCO RAE FUND EM FUND INS EUR
09/07/2015
95,00 PIMCO RAE FUND EM FUND INS EUR
08/07/2015
93,70 PIMCO RAE FUND EM FUND INS EUR
07/07/2015
98,10 PIMCO RAE FUND EM FUND INS EUR
06/07/2015
98,20 PIMCO RAE FUND EM FUND INS EUR
05/07/2015
100,30 PIMCO RAE FUND EM FUND INS EUR
04/07/2015
100,30 PIMCO RAE FUND EM FUND INS EUR
03/07/2015
100,30 PIMCO RAE FUND EM FUND INS EUR
02/07/2015
100,30 PIMCO RAE FUND EM FUND INS EUR
01/07/2015
100,10 PIMCO RAE FUND EM FUND INS EUR
30/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO RAE FUND EM FUND INS EUR 19,6011,5424,710,48
Act. Pays Emerg. Monde 4,062,4618,030,15
MSCI Emerging Markets 5,203,1420,060,17
Performances annuelles
 2016
PIMCO RAE FUND EM FUND INS EUR 36,59
Act. Pays Emerg. Monde 11,69
MSCI Emerging Markets 14,84

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
mercredi 22 février 2017
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