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MSIF EMG MKTS FIXED INCOME OPP. FD A EUR - LU1258507315

Performance en base 100 du 04/08/2015 au 21/07/2017
 
MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
21/07/2017
106,47 Oblig. Pays Emerg. Monde
20/07/2017
106,74 Oblig. Pays Emerg. Monde
19/07/2017
106,91 Oblig. Pays Emerg. Monde
18/07/2017
106,55 Oblig. Pays Emerg. Monde
17/07/2017
107,02 Oblig. Pays Emerg. Monde
16/07/2017
107,09 Oblig. Pays Emerg. Monde
15/07/2017
107,09 Oblig. Pays Emerg. Monde
14/07/2017
107,09 Oblig. Pays Emerg. Monde
13/07/2017
106,89 Oblig. Pays Emerg. Monde
12/07/2017
106,51 Oblig. Pays Emerg. Monde
11/07/2017
106,22 Oblig. Pays Emerg. Monde
10/07/2017
106,34 Oblig. Pays Emerg. Monde
09/07/2017
105,95 Oblig. Pays Emerg. Monde
08/07/2017
105,95 Oblig. Pays Emerg. Monde
07/07/2017
105,95 Oblig. Pays Emerg. Monde
06/07/2017
106,15 Oblig. Pays Emerg. Monde
05/07/2017
106,85 Oblig. Pays Emerg. Monde
04/07/2017
106,97 Oblig. Pays Emerg. Monde
03/07/2017
106,90 Oblig. Pays Emerg. Monde
02/07/2017
106,74 Oblig. Pays Emerg. Monde
01/07/2017
106,74 Oblig. Pays Emerg. Monde
30/06/2017
106,74 Oblig. Pays Emerg. Monde
29/06/2017
106,89 Oblig. Pays Emerg. Monde
28/06/2017
107,31 Oblig. Pays Emerg. Monde
27/06/2017
108,05 Oblig. Pays Emerg. Monde
26/06/2017
108,80 Oblig. Pays Emerg. Monde
25/06/2017
108,53 Oblig. Pays Emerg. Monde
24/06/2017
108,53 Oblig. Pays Emerg. Monde
23/06/2017
108,53 Oblig. Pays Emerg. Monde
22/06/2017
108,48 Oblig. Pays Emerg. Monde
21/06/2017
108,61 Oblig. Pays Emerg. Monde
20/06/2017
108,80 Oblig. Pays Emerg. Monde
19/06/2017
108,91 Oblig. Pays Emerg. Monde
18/06/2017
109,04 Oblig. Pays Emerg. Monde
17/06/2017
109,04 Oblig. Pays Emerg. Monde
16/06/2017
109,04 Oblig. Pays Emerg. Monde
15/06/2017
109,09 Oblig. Pays Emerg. Monde
14/06/2017
108,91 Oblig. Pays Emerg. Monde
13/06/2017
108,73 Oblig. Pays Emerg. Monde
12/06/2017
108,72 Oblig. Pays Emerg. Monde
11/06/2017
108,94 Oblig. Pays Emerg. Monde
10/06/2017
108,94 Oblig. Pays Emerg. Monde
09/06/2017
108,94 Oblig. Pays Emerg. Monde
08/06/2017
108,55 Oblig. Pays Emerg. Monde
07/06/2017
108,63 Oblig. Pays Emerg. Monde
06/06/2017
108,44 Oblig. Pays Emerg. Monde
05/06/2017
108,36 Oblig. Pays Emerg. Monde
04/06/2017
108,35 Oblig. Pays Emerg. Monde
03/06/2017
108,35 Oblig. Pays Emerg. Monde
02/06/2017
108,35 Oblig. Pays Emerg. Monde
01/06/2017
108,28 Oblig. Pays Emerg. Monde
31/05/2017
108,09 Oblig. Pays Emerg. Monde
30/05/2017
108,41 Oblig. Pays Emerg. Monde
29/05/2017
108,37 Oblig. Pays Emerg. Monde
28/05/2017
108,34 Oblig. Pays Emerg. Monde
27/05/2017
108,34 Oblig. Pays Emerg. Monde
26/05/2017
108,34 Oblig. Pays Emerg. Monde
25/05/2017
108,10 Oblig. Pays Emerg. Monde
24/05/2017
108,09 Oblig. Pays Emerg. Monde
23/05/2017
107,68 Oblig. Pays Emerg. Monde
22/05/2017
107,41 Oblig. Pays Emerg. Monde
21/05/2017
107,66 Oblig. Pays Emerg. Monde
20/05/2017
107,66 Oblig. Pays Emerg. Monde
19/05/2017
107,66 Oblig. Pays Emerg. Monde
18/05/2017
107,81 Oblig. Pays Emerg. Monde
17/05/2017
108,93 Oblig. Pays Emerg. Monde
16/05/2017
109,49 Oblig. Pays Emerg. Monde
15/05/2017
109,99 Oblig. Pays Emerg. Monde
14/05/2017
110,23 Oblig. Pays Emerg. Monde
13/05/2017
110,23 Oblig. Pays Emerg. Monde
12/05/2017
110,23 Oblig. Pays Emerg. Monde
11/05/2017
110,20 Oblig. Pays Emerg. Monde
10/05/2017
109,95 Oblig. Pays Emerg. Monde
09/05/2017
109,68 Oblig. Pays Emerg. Monde
08/05/2017
109,45 Oblig. Pays Emerg. Monde
07/05/2017
109,24 Oblig. Pays Emerg. Monde
06/05/2017
109,24 Oblig. Pays Emerg. Monde
05/05/2017
109,24 Oblig. Pays Emerg. Monde
04/05/2017
109,59 Oblig. Pays Emerg. Monde
03/05/2017
110,11 Oblig. Pays Emerg. Monde
02/05/2017
110,00 Oblig. Pays Emerg. Monde
01/05/2017
109,66 Oblig. Pays Emerg. Monde
30/04/2017
109,65 Oblig. Pays Emerg. Monde
29/04/2017
109,65 Oblig. Pays Emerg. Monde
28/04/2017
109,65 Oblig. Pays Emerg. Monde
27/04/2017
109,84 Oblig. Pays Emerg. Monde
26/04/2017
109,73 Oblig. Pays Emerg. Monde
25/04/2017
109,81 Oblig. Pays Emerg. Monde
24/04/2017
110,29 Oblig. Pays Emerg. Monde
23/04/2017
111,10 Oblig. Pays Emerg. Monde
22/04/2017
111,10 Oblig. Pays Emerg. Monde
21/04/2017
111,10 Oblig. Pays Emerg. Monde
20/04/2017
110,66 Oblig. Pays Emerg. Monde
19/04/2017
110,89 Oblig. Pays Emerg. Monde
18/04/2017
111,27 Oblig. Pays Emerg. Monde
17/04/2017
111,42 Oblig. Pays Emerg. Monde
16/04/2017
111,41 Oblig. Pays Emerg. Monde
15/04/2017
111,41 Oblig. Pays Emerg. Monde
14/04/2017
111,41 Oblig. Pays Emerg. Monde
13/04/2017
111,41 Oblig. Pays Emerg. Monde
12/04/2017
111,28 Oblig. Pays Emerg. Monde
11/04/2017
111,07 Oblig. Pays Emerg. Monde
10/04/2017
111,27 Oblig. Pays Emerg. Monde
09/04/2017
111,06 Oblig. Pays Emerg. Monde
08/04/2017
111,06 Oblig. Pays Emerg. Monde
07/04/2017
111,06 Oblig. Pays Emerg. Monde
06/04/2017
110,77 Oblig. Pays Emerg. Monde
05/04/2017
110,72 Oblig. Pays Emerg. Monde
04/04/2017
110,72 Oblig. Pays Emerg. Monde
03/04/2017
110,72 Oblig. Pays Emerg. Monde
02/04/2017
110,38 Oblig. Pays Emerg. Monde
01/04/2017
110,38 Oblig. Pays Emerg. Monde
31/03/2017
110,38 Oblig. Pays Emerg. Monde
30/03/2017
110,41 Oblig. Pays Emerg. Monde
29/03/2017
110,02 Oblig. Pays Emerg. Monde
28/03/2017
109,16 Oblig. Pays Emerg. Monde
27/03/2017
109,04 Oblig. Pays Emerg. Monde
26/03/2017
109,61 Oblig. Pays Emerg. Monde
25/03/2017
109,61 Oblig. Pays Emerg. Monde
24/03/2017
109,61 Oblig. Pays Emerg. Monde
23/03/2017
109,50 Oblig. Pays Emerg. Monde
22/03/2017
109,30 Oblig. Pays Emerg. Monde
21/03/2017
109,31 Oblig. Pays Emerg. Monde
20/03/2017
109,53 Oblig. Pays Emerg. Monde
19/03/2017
109,38 Oblig. Pays Emerg. Monde
18/03/2017
109,38 Oblig. Pays Emerg. Monde
17/03/2017
109,38 Oblig. Pays Emerg. Monde
16/03/2017
109,23 Oblig. Pays Emerg. Monde
15/03/2017
109,24 Oblig. Pays Emerg. Monde
14/03/2017
108,93 Oblig. Pays Emerg. Monde
13/03/2017
108,91 Oblig. Pays Emerg. Monde
12/03/2017
109,06 Oblig. Pays Emerg. Monde
11/03/2017
109,06 Oblig. Pays Emerg. Monde
10/03/2017
109,06 Oblig. Pays Emerg. Monde
09/03/2017
109,37 Oblig. Pays Emerg. Monde
08/03/2017
110,06 Oblig. Pays Emerg. Monde
07/03/2017
110,31 Oblig. Pays Emerg. Monde
06/03/2017
110,12 Oblig. Pays Emerg. Monde
05/03/2017
110,13 Oblig. Pays Emerg. Monde
04/03/2017
110,13 Oblig. Pays Emerg. Monde
03/03/2017
110,13 Oblig. Pays Emerg. Monde
02/03/2017
110,49 Oblig. Pays Emerg. Monde
01/03/2017
110,46 Oblig. Pays Emerg. Monde
28/02/2017
110,08 Oblig. Pays Emerg. Monde
27/02/2017
110,32 Oblig. Pays Emerg. Monde
26/02/2017
110,27 Oblig. Pays Emerg. Monde
25/02/2017
110,27 Oblig. Pays Emerg. Monde
24/02/2017
110,27 Oblig. Pays Emerg. Monde
23/02/2017
110,50 Oblig. Pays Emerg. Monde
22/02/2017
110,54 Oblig. Pays Emerg. Monde
21/02/2017
110,07 Oblig. Pays Emerg. Monde
20/02/2017
109,31 Oblig. Pays Emerg. Monde
19/02/2017
109,10 Oblig. Pays Emerg. Monde
18/02/2017
109,10 Oblig. Pays Emerg. Monde
17/02/2017
109,10 Oblig. Pays Emerg. Monde
16/02/2017
109,22 Oblig. Pays Emerg. Monde
15/02/2017
109,92 Oblig. Pays Emerg. Monde
14/02/2017
109,59 Oblig. Pays Emerg. Monde
13/02/2017
109,32 Oblig. Pays Emerg. Monde
12/02/2017
109,10 Oblig. Pays Emerg. Monde
11/02/2017
109,10 Oblig. Pays Emerg. Monde
10/02/2017
109,10 Oblig. Pays Emerg. Monde
09/02/2017
108,55 Oblig. Pays Emerg. Monde
08/02/2017
108,38 Oblig. Pays Emerg. Monde
07/02/2017
108,24 Oblig. Pays Emerg. Monde
06/02/2017
108,05 Oblig. Pays Emerg. Monde
05/02/2017
107,65 Oblig. Pays Emerg. Monde
04/02/2017
107,65 Oblig. Pays Emerg. Monde
03/02/2017
107,65 Oblig. Pays Emerg. Monde
02/02/2017
106,95 Oblig. Pays Emerg. Monde
01/02/2017
106,75 Oblig. Pays Emerg. Monde
31/01/2017
106,79 Oblig. Pays Emerg. Monde
30/01/2017
107,64 Oblig. Pays Emerg. Monde
29/01/2017
107,19 Oblig. Pays Emerg. Monde
28/01/2017
107,19 Oblig. Pays Emerg. Monde
27/01/2017
107,19 Oblig. Pays Emerg. Monde
26/01/2017
106,99 Oblig. Pays Emerg. Monde
25/01/2017
106,74 Oblig. Pays Emerg. Monde
24/01/2017
106,82 Oblig. Pays Emerg. Monde
23/01/2017
106,86 Oblig. Pays Emerg. Monde
22/01/2017
107,10 Oblig. Pays Emerg. Monde
21/01/2017
107,10 Oblig. Pays Emerg. Monde
20/01/2017
107,10 Oblig. Pays Emerg. Monde
19/01/2017
107,04 Oblig. Pays Emerg. Monde
18/01/2017
107,20 Oblig. Pays Emerg. Monde
17/01/2017
107,17 Oblig. Pays Emerg. Monde
16/01/2017
107,45 Oblig. Pays Emerg. Monde
15/01/2017
107,24 Oblig. Pays Emerg. Monde
14/01/2017
107,24 Oblig. Pays Emerg. Monde
13/01/2017
107,24 Oblig. Pays Emerg. Monde
12/01/2017
107,06 Oblig. Pays Emerg. Monde
11/01/2017
107,67 Oblig. Pays Emerg. Monde
10/01/2017
107,49 Oblig. Pays Emerg. Monde
09/01/2017
107,85 Oblig. Pays Emerg. Monde
08/01/2017
107,52 Oblig. Pays Emerg. Monde
07/01/2017
107,52 Oblig. Pays Emerg. Monde
06/01/2017
107,52 Oblig. Pays Emerg. Monde
05/01/2017
107,70 Oblig. Pays Emerg. Monde
04/01/2017
107,90 Oblig. Pays Emerg. Monde
03/01/2017
108,15 Oblig. Pays Emerg. Monde
02/01/2017
107,15 Oblig. Pays Emerg. Monde
01/01/2017
106,94 Oblig. Pays Emerg. Monde
31/12/2016
106,94 Oblig. Pays Emerg. Monde
30/12/2016
106,94 Oblig. Pays Emerg. Monde
29/12/2016
107,47 Oblig. Pays Emerg. Monde
28/12/2016
107,73 Oblig. Pays Emerg. Monde
27/12/2016
107,30 Oblig. Pays Emerg. Monde
26/12/2016
107,27 Oblig. Pays Emerg. Monde
25/12/2016
107,27 Oblig. Pays Emerg. Monde
24/12/2016
107,27 Oblig. Pays Emerg. Monde
23/12/2016
107,27 Oblig. Pays Emerg. Monde
22/12/2016
107,15 Oblig. Pays Emerg. Monde
21/12/2016
107,31 Oblig. Pays Emerg. Monde
20/12/2016
107,24 Oblig. Pays Emerg. Monde
19/12/2016
106,92 Oblig. Pays Emerg. Monde
18/12/2016
106,72 Oblig. Pays Emerg. Monde
17/12/2016
106,72 Oblig. Pays Emerg. Monde
16/12/2016
106,72 Oblig. Pays Emerg. Monde
15/12/2016
106,78 Oblig. Pays Emerg. Monde
14/12/2016
105,85 Oblig. Pays Emerg. Monde
13/12/2016
105,94 Oblig. Pays Emerg. Monde
12/12/2016
105,92 Oblig. Pays Emerg. Monde
11/12/2016
106,16 Oblig. Pays Emerg. Monde
10/12/2016
106,16 Oblig. Pays Emerg. Monde
09/12/2016
106,16 Oblig. Pays Emerg. Monde
08/12/2016
105,06 Oblig. Pays Emerg. Monde
07/12/2016
104,79 Oblig. Pays Emerg. Monde
06/12/2016
104,25 Oblig. Pays Emerg. Monde
05/12/2016
103,90 Oblig. Pays Emerg. Monde
04/12/2016
104,08 Oblig. Pays Emerg. Monde
03/12/2016
104,08 Oblig. Pays Emerg. Monde
02/12/2016
104,08 Oblig. Pays Emerg. Monde
01/12/2016
104,34 Oblig. Pays Emerg. Monde
30/11/2016
104,80 Oblig. Pays Emerg. Monde
29/11/2016
104,91 Oblig. Pays Emerg. Monde
28/11/2016
105,01 Oblig. Pays Emerg. Monde
27/11/2016
104,66 Oblig. Pays Emerg. Monde
26/11/2016
104,66 Oblig. Pays Emerg. Monde
25/11/2016
104,66 Oblig. Pays Emerg. Monde
24/11/2016
105,00 Oblig. Pays Emerg. Monde
23/11/2016
104,92 Oblig. Pays Emerg. Monde
22/11/2016
105,08 Oblig. Pays Emerg. Monde
21/11/2016
104,85 Oblig. Pays Emerg. Monde
20/11/2016
104,76 Oblig. Pays Emerg. Monde
19/11/2016
104,76 Oblig. Pays Emerg. Monde
18/11/2016
104,76 Oblig. Pays Emerg. Monde
17/11/2016
104,54 Oblig. Pays Emerg. Monde
16/11/2016
104,45 Oblig. Pays Emerg. Monde
15/11/2016
103,94 Oblig. Pays Emerg. Monde
14/11/2016
103,46 Oblig. Pays Emerg. Monde
13/11/2016
103,90 Oblig. Pays Emerg. Monde
12/11/2016
103,90 Oblig. Pays Emerg. Monde
11/11/2016
103,90 Oblig. Pays Emerg. Monde
10/11/2016
104,87 Oblig. Pays Emerg. Monde
09/11/2016
105,75 Oblig. Pays Emerg. Monde
08/11/2016
106,52 Oblig. Pays Emerg. Monde
07/11/2016
106,09 Oblig. Pays Emerg. Monde
06/11/2016
105,36 Oblig. Pays Emerg. Monde
05/11/2016
105,36 Oblig. Pays Emerg. Monde
04/11/2016
105,36 Oblig. Pays Emerg. Monde
03/11/2016
105,65 Oblig. Pays Emerg. Monde
02/11/2016
105,52 Oblig. Pays Emerg. Monde
01/11/2016
106,78 Oblig. Pays Emerg. Monde
31/10/2016
107,10 Oblig. Pays Emerg. Monde
30/10/2016
107,23 Oblig. Pays Emerg. Monde
29/10/2016
107,23 Oblig. Pays Emerg. Monde
28/10/2016
107,23 Oblig. Pays Emerg. Monde
27/10/2016
107,47 Oblig. Pays Emerg. Monde
26/10/2016
107,93 Oblig. Pays Emerg. Monde
25/10/2016
108,61 Oblig. Pays Emerg. Monde
24/10/2016
108,41 Oblig. Pays Emerg. Monde
23/10/2016
108,19 Oblig. Pays Emerg. Monde
22/10/2016
108,19 Oblig. Pays Emerg. Monde
21/10/2016
108,19 Oblig. Pays Emerg. Monde
20/10/2016
107,61 Oblig. Pays Emerg. Monde
19/10/2016
107,37 Oblig. Pays Emerg. Monde
18/10/2016
107,00 Oblig. Pays Emerg. Monde
17/10/2016
106,75 Oblig. Pays Emerg. Monde
16/10/2016
106,82 Oblig. Pays Emerg. Monde
15/10/2016
106,82 Oblig. Pays Emerg. Monde
14/10/2016
106,82 Oblig. Pays Emerg. Monde
13/10/2016
106,45 Oblig. Pays Emerg. Monde
12/10/2016
106,65 Oblig. Pays Emerg. Monde
11/10/2016
106,40 Oblig. Pays Emerg. Monde
10/10/2016
106,15 Oblig. Pays Emerg. Monde
09/10/2016
106,06 Oblig. Pays Emerg. Monde
08/10/2016
106,06 Oblig. Pays Emerg. Monde
07/10/2016
106,06 Oblig. Pays Emerg. Monde
06/10/2016
105,93 Oblig. Pays Emerg. Monde
05/10/2016
105,76 Oblig. Pays Emerg. Monde
04/10/2016
106,21 Oblig. Pays Emerg. Monde
03/10/2016
105,77 Oblig. Pays Emerg. Monde
02/10/2016
105,87 Oblig. Pays Emerg. Monde
01/10/2016
105,87 Oblig. Pays Emerg. Monde
30/09/2016
105,87 Oblig. Pays Emerg. Monde
29/09/2016
105,72 Oblig. Pays Emerg. Monde
28/09/2016
105,71 Oblig. Pays Emerg. Monde
27/09/2016
105,65 Oblig. Pays Emerg. Monde
26/09/2016
105,18 Oblig. Pays Emerg. Monde
25/09/2016
105,78 Oblig. Pays Emerg. Monde
24/09/2016
105,78 Oblig. Pays Emerg. Monde
23/09/2016
105,78 Oblig. Pays Emerg. Monde
22/09/2016
105,78 Oblig. Pays Emerg. Monde
21/09/2016
105,56 Oblig. Pays Emerg. Monde
20/09/2016
105,03 Oblig. Pays Emerg. Monde
19/09/2016
104,91 Oblig. Pays Emerg. Monde
18/09/2016
104,46 Oblig. Pays Emerg. Monde
17/09/2016
104,46 Oblig. Pays Emerg. Monde
16/09/2016
104,46 Oblig. Pays Emerg. Monde
15/09/2016
104,21 Oblig. Pays Emerg. Monde
14/09/2016
104,35 Oblig. Pays Emerg. Monde
13/09/2016
104,55 Oblig. Pays Emerg. Monde
12/09/2016
104,94 Oblig. Pays Emerg. Monde
11/09/2016
105,29 Oblig. Pays Emerg. Monde
10/09/2016
105,29 Oblig. Pays Emerg. Monde
09/09/2016
105,29 Oblig. Pays Emerg. Monde
08/09/2016
105,80 Oblig. Pays Emerg. Monde
07/09/2016
106,02 Oblig. Pays Emerg. Monde
06/09/2016
105,95 Oblig. Pays Emerg. Monde
05/09/2016
105,63 Oblig. Pays Emerg. Monde
04/09/2016
105,32 Oblig. Pays Emerg. Monde
03/09/2016
105,32 Oblig. Pays Emerg. Monde
02/09/2016
105,32 Oblig. Pays Emerg. Monde
01/09/2016
105,28 Oblig. Pays Emerg. Monde
31/08/2016
105,64 Oblig. Pays Emerg. Monde
30/08/2016
105,57 Oblig. Pays Emerg. Monde
29/08/2016
105,50 Oblig. Pays Emerg. Monde
28/08/2016
105,11 Oblig. Pays Emerg. Monde
27/08/2016
105,11 Oblig. Pays Emerg. Monde
26/08/2016
105,11 Oblig. Pays Emerg. Monde
25/08/2016
104,91 Oblig. Pays Emerg. Monde
24/08/2016
105,09 Oblig. Pays Emerg. Monde
23/08/2016
105,04 Oblig. Pays Emerg. Monde
22/08/2016
105,14 Oblig. Pays Emerg. Monde
21/08/2016
105,22 Oblig. Pays Emerg. Monde
20/08/2016
105,22 Oblig. Pays Emerg. Monde
19/08/2016
105,22 Oblig. Pays Emerg. Monde
18/08/2016
105,35 Oblig. Pays Emerg. Monde
17/08/2016
105,51 Oblig. Pays Emerg. Monde
16/08/2016
105,63 Oblig. Pays Emerg. Monde
15/08/2016
106,11 Oblig. Pays Emerg. Monde
14/08/2016
106,07 Oblig. Pays Emerg. Monde
13/08/2016
106,07 Oblig. Pays Emerg. Monde
12/08/2016
106,07 Oblig. Pays Emerg. Monde
11/08/2016
106,06 Oblig. Pays Emerg. Monde
10/08/2016
105,87 Oblig. Pays Emerg. Monde
09/08/2016
106,08 Oblig. Pays Emerg. Monde
08/08/2016
105,72 Oblig. Pays Emerg. Monde
07/08/2016
105,06 Oblig. Pays Emerg. Monde
06/08/2016
105,06 Oblig. Pays Emerg. Monde
05/08/2016
105,06 Oblig. Pays Emerg. Monde
04/08/2016
104,62 Oblig. Pays Emerg. Monde
03/08/2016
103,87 Oblig. Pays Emerg. Monde
02/08/2016
104,00 Oblig. Pays Emerg. Monde
01/08/2016
104,35 Oblig. Pays Emerg. Monde
31/07/2016
104,49 Oblig. Pays Emerg. Monde
30/07/2016
104,49 Oblig. Pays Emerg. Monde
29/07/2016
104,49 Oblig. Pays Emerg. Monde
28/07/2016
104,59 Oblig. Pays Emerg. Monde
27/07/2016
105,10 Oblig. Pays Emerg. Monde
26/07/2016
105,11 Oblig. Pays Emerg. Monde
25/07/2016
105,42 Oblig. Pays Emerg. Monde
24/07/2016
105,37 Oblig. Pays Emerg. Monde
23/07/2016
105,37 Oblig. Pays Emerg. Monde
22/07/2016
105,37 Oblig. Pays Emerg. Monde
21/07/2016
105,33 Oblig. Pays Emerg. Monde
20/07/2016
105,43 Oblig. Pays Emerg. Monde
19/07/2016
105,27 Oblig. Pays Emerg. Monde
18/07/2016
105,20 Oblig. Pays Emerg. Monde
17/07/2016
105,05 Oblig. Pays Emerg. Monde
16/07/2016
105,05 Oblig. Pays Emerg. Monde
15/07/2016
105,05 Oblig. Pays Emerg. Monde
14/07/2016
105,01 Oblig. Pays Emerg. Monde
13/07/2016
105,10 Oblig. Pays Emerg. Monde
12/07/2016
105,06 Oblig. Pays Emerg. Monde
11/07/2016
105,10 Oblig. Pays Emerg. Monde
10/07/2016
104,50 Oblig. Pays Emerg. Monde
09/07/2016
104,50 Oblig. Pays Emerg. Monde
08/07/2016
104,50 Oblig. Pays Emerg. Monde
07/07/2016
103,97 Oblig. Pays Emerg. Monde
06/07/2016
103,85 Oblig. Pays Emerg. Monde
05/07/2016
103,59 Oblig. Pays Emerg. Monde
04/07/2016
103,73 Oblig. Pays Emerg. Monde
03/07/2016
103,68 Oblig. Pays Emerg. Monde
02/07/2016
103,68 Oblig. Pays Emerg. Monde
01/07/2016
103,68 Oblig. Pays Emerg. Monde
30/06/2016
103,51 Oblig. Pays Emerg. Monde
29/06/2016
103,18 Oblig. Pays Emerg. Monde
28/06/2016
102,42 Oblig. Pays Emerg. Monde
27/06/2016
102,23 Oblig. Pays Emerg. Monde
26/06/2016
101,83 Oblig. Pays Emerg. Monde
25/06/2016
101,83 Oblig. Pays Emerg. Monde
24/06/2016
101,83 Oblig. Pays Emerg. Monde
23/06/2016
100,77 Oblig. Pays Emerg. Monde
22/06/2016
100,85 Oblig. Pays Emerg. Monde
21/06/2016
100,61 Oblig. Pays Emerg. Monde
20/06/2016
100,29 Oblig. Pays Emerg. Monde
19/06/2016
100,20 Oblig. Pays Emerg. Monde
18/06/2016
100,20 Oblig. Pays Emerg. Monde
17/06/2016
100,20 Oblig. Pays Emerg. Monde
16/06/2016
100,43 Oblig. Pays Emerg. Monde
15/06/2016
100,18 Oblig. Pays Emerg. Monde
14/06/2016
100,14 Oblig. Pays Emerg. Monde
13/06/2016
100,28 Oblig. Pays Emerg. Monde
12/06/2016
100,52 Oblig. Pays Emerg. Monde
11/06/2016
100,52 Oblig. Pays Emerg. Monde
10/06/2016
100,52 Oblig. Pays Emerg. Monde
09/06/2016
100,67 Oblig. Pays Emerg. Monde
08/06/2016
100,41 Oblig. Pays Emerg. Monde
07/06/2016
100,06 Oblig. Pays Emerg. Monde
06/06/2016
99,65 Oblig. Pays Emerg. Monde
05/06/2016
99,85 Oblig. Pays Emerg. Monde
04/06/2016
99,85 Oblig. Pays Emerg. Monde
03/06/2016
99,85 Oblig. Pays Emerg. Monde
02/06/2016
99,56 Oblig. Pays Emerg. Monde
01/06/2016
99,46 Oblig. Pays Emerg. Monde
31/05/2016
99,66 Oblig. Pays Emerg. Monde
30/05/2016
99,68 Oblig. Pays Emerg. Monde
29/05/2016
99,65 Oblig. Pays Emerg. Monde
28/05/2016
99,65 Oblig. Pays Emerg. Monde
27/05/2016
99,65 Oblig. Pays Emerg. Monde
26/05/2016
99,55 Oblig. Pays Emerg. Monde
25/05/2016
99,61 Oblig. Pays Emerg. Monde
24/05/2016
99,38 Oblig. Pays Emerg. Monde
23/05/2016
99,04 Oblig. Pays Emerg. Monde
22/05/2016
99,09 Oblig. Pays Emerg. Monde
21/05/2016
99,09 Oblig. Pays Emerg. Monde
20/05/2016
99,09 Oblig. Pays Emerg. Monde
19/05/2016
99,05 Oblig. Pays Emerg. Monde
18/05/2016
99,22 Oblig. Pays Emerg. Monde
17/05/2016
99,32 Oblig. Pays Emerg. Monde
16/05/2016
99,32 Oblig. Pays Emerg. Monde
15/05/2016
99,30 Oblig. Pays Emerg. Monde
14/05/2016
99,30 Oblig. Pays Emerg. Monde
13/05/2016
99,30 Oblig. Pays Emerg. Monde
12/05/2016
99,03 Oblig. Pays Emerg. Monde
11/05/2016
98,73 Oblig. Pays Emerg. Monde
10/05/2016
98,71 Oblig. Pays Emerg. Monde
09/05/2016
98,48 Oblig. Pays Emerg. Monde
08/05/2016
98,40 Oblig. Pays Emerg. Monde
07/05/2016
98,40 Oblig. Pays Emerg. Monde
06/05/2016
98,40 Oblig. Pays Emerg. Monde
05/05/2016
98,19 Oblig. Pays Emerg. Monde
04/05/2016
98,05 Oblig. Pays Emerg. Monde
03/05/2016
98,14 Oblig. Pays Emerg. Monde
02/05/2016
99,16 Oblig. Pays Emerg. Monde
01/05/2016
99,59 Oblig. Pays Emerg. Monde
30/04/2016
99,59 Oblig. Pays Emerg. Monde
29/04/2016
99,59 Oblig. Pays Emerg. Monde
28/04/2016
99,82 Oblig. Pays Emerg. Monde
27/04/2016
99,59 Oblig. Pays Emerg. Monde
26/04/2016
99,57 Oblig. Pays Emerg. Monde
25/04/2016
99,74 Oblig. Pays Emerg. Monde
24/04/2016
99,99 Oblig. Pays Emerg. Monde
23/04/2016
99,99 Oblig. Pays Emerg. Monde
22/04/2016
99,99 Oblig. Pays Emerg. Monde
21/04/2016
99,84 Oblig. Pays Emerg. Monde
20/04/2016
99,73 Oblig. Pays Emerg. Monde
19/04/2016
99,60 Oblig. Pays Emerg. Monde
18/04/2016
99,36 Oblig. Pays Emerg. Monde
17/04/2016
99,55 Oblig. Pays Emerg. Monde
16/04/2016
99,55 Oblig. Pays Emerg. Monde
15/04/2016
99,55 Oblig. Pays Emerg. Monde
14/04/2016
99,77 Oblig. Pays Emerg. Monde
13/04/2016
99,29 Oblig. Pays Emerg. Monde
12/04/2016
98,31 Oblig. Pays Emerg. Monde
11/04/2016
97,89 Oblig. Pays Emerg. Monde
10/04/2016
97,60 Oblig. Pays Emerg. Monde
09/04/2016
97,60 Oblig. Pays Emerg. Monde
08/04/2016
97,60 Oblig. Pays Emerg. Monde
07/04/2016
97,35 Oblig. Pays Emerg. Monde
06/04/2016
97,54 Oblig. Pays Emerg. Monde
05/04/2016
97,51 Oblig. Pays Emerg. Monde
04/04/2016
97,88 Oblig. Pays Emerg. Monde
03/04/2016
97,74 Oblig. Pays Emerg. Monde
02/04/2016
97,74 Oblig. Pays Emerg. Monde
01/04/2016
97,74 Oblig. Pays Emerg. Monde
31/03/2016
97,88 Oblig. Pays Emerg. Monde
30/03/2016
97,87 Oblig. Pays Emerg. Monde
29/03/2016
98,08 Oblig. Pays Emerg. Monde
28/03/2016
98,12 Oblig. Pays Emerg. Monde
27/03/2016
98,13 Oblig. Pays Emerg. Monde
26/03/2016
98,13 Oblig. Pays Emerg. Monde
25/03/2016
98,13 Oblig. Pays Emerg. Monde
24/03/2016
98,12 Oblig. Pays Emerg. Monde
23/03/2016
98,38 Oblig. Pays Emerg. Monde
22/03/2016
98,39 Oblig. Pays Emerg. Monde
21/03/2016
98,01 Oblig. Pays Emerg. Monde
20/03/2016
97,77 Oblig. Pays Emerg. Monde
19/03/2016
97,77 Oblig. Pays Emerg. Monde
18/03/2016
97,77 Oblig. Pays Emerg. Monde
17/03/2016
97,16 Oblig. Pays Emerg. Monde
16/03/2016
97,28 Oblig. Pays Emerg. Monde
15/03/2016
97,20 Oblig. Pays Emerg. Monde
14/03/2016
97,67 Oblig. Pays Emerg. Monde
13/03/2016
97,63 Oblig. Pays Emerg. Monde
12/03/2016
97,63 Oblig. Pays Emerg. Monde
11/03/2016
97,63 Oblig. Pays Emerg. Monde
10/03/2016
98,18 Oblig. Pays Emerg. Monde
09/03/2016
97,86 Oblig. Pays Emerg. Monde
08/03/2016
97,25 Oblig. Pays Emerg. Monde
07/03/2016
97,83 Oblig. Pays Emerg. Monde
06/03/2016
97,55 Oblig. Pays Emerg. Monde
05/03/2016
97,55 Oblig. Pays Emerg. Monde
04/03/2016
97,55 Oblig. Pays Emerg. Monde
03/03/2016
97,44 Oblig. Pays Emerg. Monde
02/03/2016
97,47 Oblig. Pays Emerg. Monde
01/03/2016
96,90 Oblig. Pays Emerg. Monde
29/02/2016
96,37 Oblig. Pays Emerg. Monde
28/02/2016
95,53 Oblig. Pays Emerg. Monde
27/02/2016
95,53 Oblig. Pays Emerg. Monde
26/02/2016
95,53 Oblig. Pays Emerg. Monde
25/02/2016
95,21 Oblig. Pays Emerg. Monde
24/02/2016
95,21 Oblig. Pays Emerg. Monde
23/02/2016
95,32 Oblig. Pays Emerg. Monde
22/02/2016
95,18 Oblig. Pays Emerg. Monde
21/02/2016
94,22 Oblig. Pays Emerg. Monde
20/02/2016
94,22 Oblig. Pays Emerg. Monde
19/02/2016
94,22 Oblig. Pays Emerg. Monde
18/02/2016
94,40 Oblig. Pays Emerg. Monde
17/02/2016
93,78 Oblig. Pays Emerg. Monde
16/02/2016
93,16 Oblig. Pays Emerg. Monde
15/02/2016
92,92 Oblig. Pays Emerg. Monde
14/02/2016
92,27 Oblig. Pays Emerg. Monde
13/02/2016
92,27 Oblig. Pays Emerg. Monde
12/02/2016
92,27 Oblig. Pays Emerg. Monde
11/02/2016
91,84 Oblig. Pays Emerg. Monde
10/02/2016
92,79 Oblig. Pays Emerg. Monde
09/02/2016
92,61 Oblig. Pays Emerg. Monde
08/02/2016
93,63 Oblig. Pays Emerg. Monde
07/02/2016
93,61 Oblig. Pays Emerg. Monde
06/02/2016
93,61 Oblig. Pays Emerg. Monde
05/02/2016
93,61 Oblig. Pays Emerg. Monde
04/02/2016
93,60 Oblig. Pays Emerg. Monde
03/02/2016
94,43 Oblig. Pays Emerg. Monde
02/02/2016
94,72 Oblig. Pays Emerg. Monde
01/02/2016
95,29 Oblig. Pays Emerg. Monde
31/01/2016
95,24 Oblig. Pays Emerg. Monde
30/01/2016
95,24 Oblig. Pays Emerg. Monde
29/01/2016
95,24 Oblig. Pays Emerg. Monde
28/01/2016
94,47 Oblig. Pays Emerg. Monde
27/01/2016
94,23 Oblig. Pays Emerg. Monde
26/01/2016
94,24 Oblig. Pays Emerg. Monde
25/01/2016
94,28 Oblig. Pays Emerg. Monde
24/01/2016
94,35 Oblig. Pays Emerg. Monde
23/01/2016
94,35 Oblig. Pays Emerg. Monde
22/01/2016
94,35 Oblig. Pays Emerg. Monde
21/01/2016
93,24 Oblig. Pays Emerg. Monde
20/01/2016
93,08 Oblig. Pays Emerg. Monde
19/01/2016
93,82 Oblig. Pays Emerg. Monde
18/01/2016
93,66 Oblig. Pays Emerg. Monde
17/01/2016
93,68 Oblig. Pays Emerg. Monde
16/01/2016
93,68 Oblig. Pays Emerg. Monde
15/01/2016
93,68 Oblig. Pays Emerg. Monde
14/01/2016
94,49 Oblig. Pays Emerg. Monde
13/01/2016
95,11 Oblig. Pays Emerg. Monde
12/01/2016
95,00 Oblig. Pays Emerg. Monde
11/01/2016
94,89 Oblig. Pays Emerg. Monde
10/01/2016
95,19 Oblig. Pays Emerg. Monde
09/01/2016
95,19 Oblig. Pays Emerg. Monde
08/01/2016
95,19 Oblig. Pays Emerg. Monde
07/01/2016
95,45 Oblig. Pays Emerg. Monde
06/01/2016
96,46 Oblig. Pays Emerg. Monde
05/01/2016
96,69 Oblig. Pays Emerg. Monde
04/01/2016
95,76 Oblig. Pays Emerg. Monde
03/01/2016
95,93 Oblig. Pays Emerg. Monde
02/01/2016
95,93 Oblig. Pays Emerg. Monde
01/01/2016
95,93 Oblig. Pays Emerg. Monde
31/12/2015
95,93 Oblig. Pays Emerg. Monde
30/12/2015
95,71 Oblig. Pays Emerg. Monde
29/12/2015
95,86 Oblig. Pays Emerg. Monde
28/12/2015
95,65 Oblig. Pays Emerg. Monde
27/12/2015
95,75 Oblig. Pays Emerg. Monde
26/12/2015
95,75 Oblig. Pays Emerg. Monde
25/12/2015
95,75 Oblig. Pays Emerg. Monde
24/12/2015
95,75 Oblig. Pays Emerg. Monde
23/12/2015
95,85 Oblig. Pays Emerg. Monde
22/12/2015
95,41 Oblig. Pays Emerg. Monde
21/12/2015
95,90 Oblig. Pays Emerg. Monde
20/12/2015
96,36 Oblig. Pays Emerg. Monde
19/12/2015
96,36 Oblig. Pays Emerg. Monde
18/12/2015
96,36 Oblig. Pays Emerg. Monde
17/12/2015
96,29 Oblig. Pays Emerg. Monde
16/12/2015
95,39 Oblig. Pays Emerg. Monde
15/12/2015
95,20 Oblig. Pays Emerg. Monde
14/12/2015
94,81 Oblig. Pays Emerg. Monde
13/12/2015
95,31 Oblig. Pays Emerg. Monde
12/12/2015
95,31 Oblig. Pays Emerg. Monde
11/12/2015
95,31 Oblig. Pays Emerg. Monde
10/12/2015
96,33 Oblig. Pays Emerg. Monde
09/12/2015
96,73 Oblig. Pays Emerg. Monde
08/12/2015
97,22 Oblig. Pays Emerg. Monde
07/12/2015
97,94 Oblig. Pays Emerg. Monde
06/12/2015
97,72 Oblig. Pays Emerg. Monde
05/12/2015
97,72 Oblig. Pays Emerg. Monde
04/12/2015
97,72 Oblig. Pays Emerg. Monde
03/12/2015
98,89 Oblig. Pays Emerg. Monde
02/12/2015
100,02 Oblig. Pays Emerg. Monde
01/12/2015
100,05 Oblig. Pays Emerg. Monde
30/11/2015
100,17 Oblig. Pays Emerg. Monde
29/11/2015
100,39 Oblig. Pays Emerg. Monde
28/11/2015
100,39 Oblig. Pays Emerg. Monde
27/11/2015
100,39 Oblig. Pays Emerg. Monde
26/11/2015
100,37 Oblig. Pays Emerg. Monde
25/11/2015
100,56 Oblig. Pays Emerg. Monde
24/11/2015
100,37 Oblig. Pays Emerg. Monde
23/11/2015
100,51 Oblig. Pays Emerg. Monde
22/11/2015
100,28 Oblig. Pays Emerg. Monde
21/11/2015
100,28 Oblig. Pays Emerg. Monde
20/11/2015
100,28 Oblig. Pays Emerg. Monde
19/11/2015
99,84 Oblig. Pays Emerg. Monde
18/11/2015
99,74 Oblig. Pays Emerg. Monde
17/11/2015
99,59 Oblig. Pays Emerg. Monde
16/11/2015
99,01 Oblig. Pays Emerg. Monde
15/11/2015
98,86 Oblig. Pays Emerg. Monde
14/11/2015
98,86 Oblig. Pays Emerg. Monde
13/11/2015
98,86 Oblig. Pays Emerg. Monde
12/11/2015
99,18 Oblig. Pays Emerg. Monde
11/11/2015
99,46 Oblig. Pays Emerg. Monde
10/11/2015
99,38 Oblig. Pays Emerg. Monde
09/11/2015
99,03 Oblig. Pays Emerg. Monde
08/11/2015
99,06 Oblig. Pays Emerg. Monde
07/11/2015
99,06 Oblig. Pays Emerg. Monde
06/11/2015
99,06 Oblig. Pays Emerg. Monde
05/11/2015
99,20 Oblig. Pays Emerg. Monde
04/11/2015
99,08 Oblig. Pays Emerg. Monde
03/11/2015
98,56 Oblig. Pays Emerg. Monde
02/11/2015
97,76 Oblig. Pays Emerg. Monde
01/11/2015
97,63 Oblig. Pays Emerg. Monde
31/10/2015
97,63 Oblig. Pays Emerg. Monde
30/10/2015
97,63 Oblig. Pays Emerg. Monde
29/10/2015
98,02 Oblig. Pays Emerg. Monde
28/10/2015
97,58 Oblig. Pays Emerg. Monde
27/10/2015
97,49 Oblig. Pays Emerg. Monde
26/10/2015
97,84 Oblig. Pays Emerg. Monde
25/10/2015
97,54 Oblig. Pays Emerg. Monde
24/10/2015
97,54 Oblig. Pays Emerg. Monde
23/10/2015
97,54 Oblig. Pays Emerg. Monde
22/10/2015
96,07 Oblig. Pays Emerg. Monde
21/10/2015
95,25 Oblig. Pays Emerg. Monde
20/10/2015
95,58 Oblig. Pays Emerg. Monde
19/10/2015
95,95 Oblig. Pays Emerg. Monde
18/10/2015
95,81 Oblig. Pays Emerg. Monde
17/10/2015
95,81 Oblig. Pays Emerg. Monde
16/10/2015
95,81 Oblig. Pays Emerg. Monde
15/10/2015
95,25 Oblig. Pays Emerg. Monde
14/10/2015
94,78 Oblig. Pays Emerg. Monde
13/10/2015
95,05 Oblig. Pays Emerg. Monde
12/10/2015
95,49 Oblig. Pays Emerg. Monde
11/10/2015
95,52 Oblig. Pays Emerg. Monde
10/10/2015
95,52 Oblig. Pays Emerg. Monde
09/10/2015
95,52 Oblig. Pays Emerg. Monde
08/10/2015
95,50 Oblig. Pays Emerg. Monde
07/10/2015
95,60 Oblig. Pays Emerg. Monde
06/10/2015
95,04 Oblig. Pays Emerg. Monde
05/10/2015
94,57 Oblig. Pays Emerg. Monde
04/10/2015
94,01 Oblig. Pays Emerg. Monde
03/10/2015
94,01 Oblig. Pays Emerg. Monde
02/10/2015
94,01 Oblig. Pays Emerg. Monde
01/10/2015
93,97 Oblig. Pays Emerg. Monde
30/09/2015
93,56 Oblig. Pays Emerg. Monde
29/09/2015
92,97 Oblig. Pays Emerg. Monde
28/09/2015
93,57 Oblig. Pays Emerg. Monde
27/09/2015
94,14 Oblig. Pays Emerg. Monde
26/09/2015
94,14 Oblig. Pays Emerg. Monde
25/09/2015
94,14 Oblig. Pays Emerg. Monde
24/09/2015
93,36 Oblig. Pays Emerg. Monde
23/09/2015
94,47 Oblig. Pays Emerg. Monde
22/09/2015
94,95 Oblig. Pays Emerg. Monde
21/09/2015
95,02 Oblig. Pays Emerg. Monde
20/09/2015
94,33 Oblig. Pays Emerg. Monde
19/09/2015
94,33 Oblig. Pays Emerg. Monde
18/09/2015
94,33 Oblig. Pays Emerg. Monde
17/09/2015
94,47 Oblig. Pays Emerg. Monde
16/09/2015
94,76 Oblig. Pays Emerg. Monde
15/09/2015
94,22 Oblig. Pays Emerg. Monde
14/09/2015
94,12 Oblig. Pays Emerg. Monde
13/09/2015
94,24 Oblig. Pays Emerg. Monde
12/09/2015
94,24 Oblig. Pays Emerg. Monde
11/09/2015
94,24 Oblig. Pays Emerg. Monde
10/09/2015
94,69 Oblig. Pays Emerg. Monde
09/09/2015
95,21 Oblig. Pays Emerg. Monde
08/09/2015
94,91 Oblig. Pays Emerg. Monde
07/09/2015
95,00 Oblig. Pays Emerg. Monde
06/09/2015
95,36 Oblig. Pays Emerg. Monde
05/09/2015
95,36 Oblig. Pays Emerg. Monde
04/09/2015
95,36 Oblig. Pays Emerg. Monde
03/09/2015
95,24 Oblig. Pays Emerg. Monde
02/09/2015
94,84 Oblig. Pays Emerg. Monde
01/09/2015
95,25 Oblig. Pays Emerg. Monde
31/08/2015
95,63 Oblig. Pays Emerg. Monde
30/08/2015
95,54 Oblig. Pays Emerg. Monde
29/08/2015
95,54 Oblig. Pays Emerg. Monde
28/08/2015
95,54 Oblig. Pays Emerg. Monde
27/08/2015
95,16 Oblig. Pays Emerg. Monde
26/08/2015
93,66 Oblig. Pays Emerg. Monde
25/08/2015
93,48 Oblig. Pays Emerg. Monde
24/08/2015
93,79 Oblig. Pays Emerg. Monde
23/08/2015
95,50 Oblig. Pays Emerg. Monde
22/08/2015
95,50 Oblig. Pays Emerg. Monde
21/08/2015
95,50 Oblig. Pays Emerg. Monde
20/08/2015
96,58 Oblig. Pays Emerg. Monde
19/08/2015
97,78 Oblig. Pays Emerg. Monde
18/08/2015
98,01 Oblig. Pays Emerg. Monde
17/08/2015
97,95 Oblig. Pays Emerg. Monde
16/08/2015
97,71 Oblig. Pays Emerg. Monde
15/08/2015
97,71 Oblig. Pays Emerg. Monde
14/08/2015
97,71 Oblig. Pays Emerg. Monde
13/08/2015
97,97 Oblig. Pays Emerg. Monde
12/08/2015
97,79 Oblig. Pays Emerg. Monde
11/08/2015
98,63 Oblig. Pays Emerg. Monde
10/08/2015
99,34 Oblig. Pays Emerg. Monde
09/08/2015
99,53 Oblig. Pays Emerg. Monde
08/08/2015
99,53 Oblig. Pays Emerg. Monde
07/08/2015
99,53 Oblig. Pays Emerg. Monde
06/08/2015
99,77 Oblig. Pays Emerg. Monde
05/08/2015
100,16 Oblig. Pays Emerg. Monde
04/08/2015
99,84 Oblig. Pays Emerg. Monde
03/08/2015
100,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/07/2017
110,75 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/07/2017
111,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/07/2017
111,68 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/07/2017
111,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/07/2017
111,94 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/07/2017
111,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/07/2017
111,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/07/2017
111,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/07/2017
112,07 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/07/2017
111,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/07/2017
111,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/07/2017
111,94 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/07/2017
111,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/07/2017
111,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/07/2017
111,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/07/2017
111,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/07/2017
112,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/07/2017
112,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/07/2017
112,64 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/07/2017
112,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/07/2017
112,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/06/2017
112,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/06/2017
112,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/06/2017
112,86 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/06/2017
113,70 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/06/2017
114,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/06/2017
114,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/06/2017
114,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/06/2017
114,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/06/2017
114,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/06/2017
114,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/06/2017
114,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/06/2017
115,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/06/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/06/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/06/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/06/2017
115,32 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/06/2017
114,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/06/2017
114,71 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/06/2017
114,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/06/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/06/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/06/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/06/2017
114,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/06/2017
113,56 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/06/2017
113,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/06/2017
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/06/2017
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/06/2017
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/06/2017
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/06/2017
113,39 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/05/2017
113,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/05/2017
113,56 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/05/2017
113,78 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/05/2017
113,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/05/2017
113,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/05/2017
113,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/05/2017
113,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/05/2017
113,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/05/2017
112,73 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/05/2017
112,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/05/2017
112,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/05/2017
112,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/05/2017
112,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/05/2017
113,08 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/05/2017
114,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/05/2017
115,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/05/2017
115,98 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/05/2017
116,11 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/05/2017
116,11 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/05/2017
116,11 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/05/2017
116,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/05/2017
116,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/05/2017
116,07 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/05/2017
115,80 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/05/2017
115,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/05/2017
115,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/05/2017
115,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/05/2017
115,89 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/05/2017
116,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/05/2017
116,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/05/2017
115,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/04/2017
115,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/04/2017
115,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/04/2017
115,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/04/2017
116,20 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/04/2017
116,02 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/04/2017
115,98 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/04/2017
116,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/04/2017
117,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/04/2017
117,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/04/2017
117,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/04/2017
116,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/04/2017
117,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/04/2017
117,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/04/2017
118,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/04/2017
118,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/04/2017
118,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/04/2017
118,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/04/2017
118,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/04/2017
117,95 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/04/2017
117,73 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/04/2017
117,87 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/04/2017
117,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/04/2017
117,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/04/2017
117,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/04/2017
117,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/04/2017
116,94 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/04/2017
116,94 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/04/2017
116,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/04/2017
116,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/04/2017
116,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/03/2017
116,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/03/2017
116,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/03/2017
115,89 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/03/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/03/2017
114,57 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/03/2017
115,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/03/2017
115,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/03/2017
115,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/03/2017
115,28 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/03/2017
114,84 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/03/2017
115,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/03/2017
115,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/03/2017
115,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/03/2017
115,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/03/2017
115,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/03/2017
115,32 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/03/2017
115,45 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/03/2017
115,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/03/2017
115,19 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/03/2017
115,45 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/03/2017
115,45 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/03/2017
115,45 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/03/2017
115,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/03/2017
116,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/03/2017
117,08 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/03/2017
116,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/03/2017
116,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/03/2017
116,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/03/2017
116,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/03/2017
117,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/03/2017
117,08 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/02/2017
116,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/02/2017
116,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/02/2017
117,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/02/2017
117,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/02/2017
117,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/02/2017
117,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/02/2017
117,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/02/2017
116,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/02/2017
115,58 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/02/2017
115,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/02/2017
115,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/02/2017
115,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/02/2017
115,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/02/2017
116,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/02/2017
116,07 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/02/2017
115,89 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/02/2017
115,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/02/2017
115,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/02/2017
115,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/02/2017
114,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/02/2017
114,18 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/02/2017
114,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/02/2017
114,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/02/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/02/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/02/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/02/2017
112,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/02/2017
112,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/01/2017
112,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/01/2017
113,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/01/2017
113,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/01/2017
113,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/01/2017
113,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/01/2017
113,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/01/2017
112,86 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/01/2017
112,73 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/01/2017
112,91 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/01/2017
113,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/01/2017
113,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/01/2017
113,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/01/2017
113,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/01/2017
113,08 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/01/2017
112,91 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/01/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/01/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/01/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/01/2017
113,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/01/2017
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/01/2017
114,09 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/01/2017
113,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/01/2017
114,05 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/01/2017
113,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/01/2017
113,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/01/2017
113,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/01/2017
113,92 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/01/2017
114,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/01/2017
114,75 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/01/2017
113,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/01/2017
113,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/12/2016
113,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/12/2016
113,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/12/2016
113,92 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/12/2016
114,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/12/2016
113,78 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/12/2016
113,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/12/2016
113,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/12/2016
113,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/12/2016
113,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/12/2016
113,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/12/2016
113,65 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/12/2016
114,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/12/2016
113,30 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/12/2016
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/12/2016
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/12/2016
113,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/12/2016
112,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/12/2016
111,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/12/2016
111,68 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/12/2016
111,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/12/2016
112,20 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/12/2016
112,20 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/12/2016
112,20 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/12/2016
111,24 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/12/2016
110,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/12/2016
109,53 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/12/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/12/2016
109,26 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/12/2016
109,26 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/12/2016
109,26 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/12/2016
109,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/11/2016
110,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/11/2016
109,88 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/11/2016
110,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/11/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/11/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/11/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/11/2016
110,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/11/2016
110,32 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/11/2016
110,05 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/11/2016
109,88 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/11/2016
109,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/11/2016
109,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/11/2016
109,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/11/2016
109,31 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/11/2016
108,78 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/11/2016
108,65 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/11/2016
108,65 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/11/2016
108,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/11/2016
108,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/11/2016
108,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/11/2016
109,26 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/11/2016
110,58 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/11/2016
110,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/11/2016
110,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/11/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/11/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/11/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/11/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/11/2016
109,39 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/11/2016
111,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/10/2016
111,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/10/2016
111,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/10/2016
111,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/10/2016
111,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/10/2016
111,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/10/2016
112,20 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/10/2016
113,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/10/2016
113,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/10/2016
112,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/10/2016
112,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/10/2016
112,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/10/2016
112,07 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/10/2016
111,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/10/2016
111,28 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/10/2016
110,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/10/2016
111,24 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/10/2016
111,24 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/10/2016
111,24 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/10/2016
110,71 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/10/2016
110,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/10/2016
110,67 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/10/2016
110,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/10/2016
109,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/10/2016
109,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/10/2016
109,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/10/2016
109,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/10/2016
109,70 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/10/2016
110,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/10/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/10/2016
109,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/10/2016
109,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/09/2016
109,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/09/2016
109,53 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/09/2016
109,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/09/2016
109,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/09/2016
109,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/09/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/09/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/09/2016
109,66 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/09/2016
109,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/09/2016
109,35 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/09/2016
108,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/09/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/09/2016
108,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/09/2016
108,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/09/2016
108,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/09/2016
107,86 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/09/2016
108,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/09/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/09/2016
108,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/09/2016
109,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/09/2016
109,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/09/2016
109,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/09/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/09/2016
109,39 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/09/2016
109,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/09/2016
109,26 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/09/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/09/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/09/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/09/2016
108,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/08/2016
109,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/08/2016
109,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/08/2016
108,91 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/08/2016
107,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/08/2016
107,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/08/2016
107,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/08/2016
107,86 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/08/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/08/2016
108,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/08/2016
108,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/08/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/08/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/08/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/08/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/08/2016
108,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/08/2016
108,87 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/08/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/08/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/08/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/08/2016
109,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/08/2016
109,31 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/08/2016
109,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/08/2016
109,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/08/2016
109,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/08/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/08/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/08/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/08/2016
107,64 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/08/2016
106,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/08/2016
107,07 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/08/2016
107,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/07/2016
107,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/07/2016
107,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/07/2016
107,29 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/07/2016
107,68 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/07/2016
108,56 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/07/2016
108,52 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/07/2016
109,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/07/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/07/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/07/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/07/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/07/2016
109,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/07/2016
108,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/07/2016
108,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/07/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/07/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/07/2016
108,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/07/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/07/2016
108,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/07/2016
108,08 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/07/2016
108,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/07/2016
108,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/07/2016
108,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/07/2016
108,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/07/2016
106,76 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/07/2016
107,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/07/2016
106,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/07/2016
106,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/07/2016
106,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/07/2016
106,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/07/2016
106,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/06/2016
105,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/06/2016
105,53 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/06/2016
105,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/06/2016
105,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/06/2016
104,78 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/06/2016
104,78 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/06/2016
104,78 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/06/2016
103,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/06/2016
103,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/06/2016
103,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/06/2016
102,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/06/2016
102,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/06/2016
102,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/06/2016
102,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/06/2016
103,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/06/2016
102,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/06/2016
102,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/06/2016
102,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/06/2016
103,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/06/2016
103,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/06/2016
103,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/06/2016
103,25 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/06/2016
102,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/06/2016
102,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/06/2016
101,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/06/2016
101,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/06/2016
101,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/06/2016
101,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/06/2016
102,24 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/06/2016
101,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/05/2016
102,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/05/2016
102,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/05/2016
102,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/05/2016
102,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/05/2016
102,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/05/2016
102,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/05/2016
102,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/05/2016
102,02 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/05/2016
101,71 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/05/2016
101,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/05/2016
101,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/05/2016
101,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/05/2016
101,67 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/05/2016
101,80 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/05/2016
101,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/05/2016
102,02 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/05/2016
102,02 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/05/2016
102,02 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/05/2016
102,02 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/05/2016
101,18 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/05/2016
100,61 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/05/2016
100,75 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/05/2016
100,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/05/2016
100,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/05/2016
100,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/05/2016
100,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/05/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/05/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/05/2016
100,26 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/05/2016
101,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/05/2016
101,89 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/04/2016
101,89 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/04/2016
101,89 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/04/2016
102,24 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/04/2016
101,84 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/04/2016
101,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/04/2016
102,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/04/2016
102,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/04/2016
102,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/04/2016
102,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/04/2016
102,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/04/2016
101,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/04/2016
101,40 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/04/2016
101,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/04/2016
101,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/04/2016
101,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/04/2016
101,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/04/2016
101,67 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/04/2016
101,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/04/2016
100,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/04/2016
99,30 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/04/2016
99,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/04/2016
99,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/04/2016
99,17 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/04/2016
99,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/04/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/04/2016
99,30 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/04/2016
99,52 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/04/2016
99,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/04/2016
99,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/04/2016
99,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/03/2016
99,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/03/2016
99,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/03/2016
99,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/03/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/03/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/03/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/03/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/03/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/03/2016
100,53 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/03/2016
100,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/03/2016
99,87 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/03/2016
99,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/03/2016
99,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/03/2016
99,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/03/2016
98,42 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/03/2016
98,86 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/03/2016
98,86 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/03/2016
99,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/03/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/03/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/03/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/03/2016
99,52 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/03/2016
99,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/03/2016
99,08 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/03/2016
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/03/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/03/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/03/2016
98,99 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/03/2016
99,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/03/2016
99,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/03/2016
98,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/02/2016
97,76 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/02/2016
97,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/02/2016
97,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/02/2016
97,06 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/02/2016
96,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/02/2016
96,05 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/02/2016
96,58 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/02/2016
96,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/02/2016
94,91 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/02/2016
94,91 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/02/2016
94,91 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/02/2016
95,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/02/2016
93,94 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/02/2016
93,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/02/2016
93,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/02/2016
92,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/02/2016
92,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/02/2016
92,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/02/2016
91,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/02/2016
92,76 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/02/2016
92,14 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/02/2016
93,63 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/02/2016
94,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/02/2016
94,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/02/2016
94,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/02/2016
93,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/02/2016
94,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/02/2016
95,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/02/2016
95,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/01/2016
96,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/01/2016
96,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/01/2016
96,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/01/2016
95,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/01/2016
94,56 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/01/2016
94,51 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/01/2016
94,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/01/2016
95,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/01/2016
95,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/01/2016
95,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/01/2016
93,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/01/2016
93,41 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/01/2016
94,16 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/01/2016
93,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/01/2016
93,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/01/2016
93,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/01/2016
93,77 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/01/2016
94,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/01/2016
96,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/01/2016
96,00 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/01/2016
95,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/01/2016
96,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/01/2016
96,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/01/2016
96,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/01/2016
96,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/01/2016
97,85 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/01/2016
98,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/01/2016
97,45 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/01/2016
97,28 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/01/2016
97,28 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/01/2016
97,28 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/12/2015
97,28 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/12/2015
96,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/12/2015
97,10 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/12/2015
96,53 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/12/2015
96,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/12/2015
96,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/12/2015
96,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/12/2015
96,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/12/2015
96,93 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/12/2015
96,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/12/2015
97,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/12/2015
97,63 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/12/2015
97,63 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/12/2015
97,63 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/12/2015
97,54 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/12/2015
96,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/12/2015
96,09 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/12/2015
95,43 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/12/2015
95,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/12/2015
95,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/12/2015
95,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/12/2015
97,45 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/12/2015
97,80 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/12/2015
98,42 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/12/2015
99,56 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/12/2015
98,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/12/2015
98,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/12/2015
98,55 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/12/2015
99,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/12/2015
102,37 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/12/2015
102,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/11/2015
102,68 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/11/2015
102,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/11/2015
102,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/11/2015
102,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/11/2015
102,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/11/2015
103,03 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/11/2015
102,68 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/11/2015
102,63 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/11/2015
102,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/11/2015
102,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/11/2015
102,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/11/2015
101,58 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/11/2015
101,49 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/11/2015
101,36 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/11/2015
100,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/11/2015
100,75 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/11/2015
100,75 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/11/2015
100,75 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/11/2015
100,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/11/2015
101,12 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/11/2015
101,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/11/2015
101,15 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/11/2015
101,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/11/2015
101,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/11/2015
101,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/11/2015
101,11 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/11/2015
101,11 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/11/2015
100,10 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/11/2015
98,98 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/11/2015
98,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/10/2015
98,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/10/2015
98,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/10/2015
99,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/10/2015
98,76 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/10/2015
98,81 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/10/2015
99,11 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/10/2015
98,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/10/2015
98,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/10/2015
98,96 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/10/2015
97,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/10/2015
95,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/10/2015
96,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/10/2015
96,59 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/10/2015
96,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/10/2015
96,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/10/2015
96,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/10/2015
95,92 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/10/2015
95,05 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/10/2015
95,40 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/10/2015
95,82 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/10/2015
95,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/10/2015
95,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/10/2015
95,74 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/10/2015
95,79 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/10/2015
96,18 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/10/2015
95,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/10/2015
94,73 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/10/2015
93,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/10/2015
93,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/10/2015
93,23 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/10/2015
93,92 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/09/2015
93,63 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/09/2015
92,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/09/2015
94,21 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/09/2015
94,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/09/2015
94,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/09/2015
94,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/09/2015
93,50 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/09/2015
95,13 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/09/2015
95,67 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/09/2015
95,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/09/2015
94,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/09/2015
94,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/09/2015
94,44 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/09/2015
94,48 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/09/2015
94,60 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/09/2015
94,20 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/09/2015
93,97 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/09/2015
94,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/09/2015
94,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/09/2015
94,34 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/09/2015
94,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/09/2015
95,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/09/2015
94,95 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/09/2015
95,04 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/09/2015
95,70 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/09/2015
95,70 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/09/2015
95,70 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/09/2015
95,64 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
02/09/2015
94,95 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
01/09/2015
95,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
31/08/2015
95,47 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
30/08/2015
95,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
29/08/2015
95,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
28/08/2015
95,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
27/08/2015
94,69 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
26/08/2015
92,88 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
25/08/2015
92,62 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
24/08/2015
90,83 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
23/08/2015
95,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
22/08/2015
95,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
21/08/2015
95,01 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
20/08/2015
96,33 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
19/08/2015
97,90 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
18/08/2015
97,94 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
17/08/2015
97,71 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
16/08/2015
97,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
15/08/2015
97,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
14/08/2015
97,46 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
13/08/2015
97,72 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
12/08/2015
97,31 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
11/08/2015
98,52 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
10/08/2015
99,38 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
09/08/2015
100,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
08/08/2015
100,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
07/08/2015
100,22 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
06/08/2015
99,98 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
05/08/2015
100,27 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
04/08/2015
100,05 MSIF EMG MKTS FIXED INCOME OPP. FD A EUR
03/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EMG MKTS FIXED INCOME OPP. FD A EUR 10,755,3310,160,55
Oblig. Pays Emerg. Monde 6,473,247,400,48
Performances annuelles
 2016
MSIF EMG MKTS FIXED INCOME OPP. FD A EUR 16,20
Oblig. Pays Emerg. Monde 11,48
ML Glb EmMrkts Sovereign&Corp Plus 11,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
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