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RAM (LUX) SYST FDS EMG MARKETS EQ H6 - LU0935266196

Performance en base 100 du 05/09/2015 au 01/12/2016
 
RAM (LUX) SYST FDS EMG MARKETS EQ H6
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
01/12/2016
117,20 MSCI Emerging Markets
30/11/2016
117,71 MSCI Emerging Markets
29/11/2016
117,75 MSCI Emerging Markets
28/11/2016
118,26 MSCI Emerging Markets
27/11/2016
117,21 MSCI Emerging Markets
26/11/2016
117,21 MSCI Emerging Markets
25/11/2016
117,21 MSCI Emerging Markets
24/11/2016
117,18 MSCI Emerging Markets
23/11/2016
117,11 MSCI Emerging Markets
22/11/2016
117,15 MSCI Emerging Markets
21/11/2016
115,62 MSCI Emerging Markets
20/11/2016
115,25 MSCI Emerging Markets
19/11/2016
115,25 MSCI Emerging Markets
18/11/2016
115,25 MSCI Emerging Markets
17/11/2016
114,66 MSCI Emerging Markets
16/11/2016
114,82 MSCI Emerging Markets
15/11/2016
113,37 MSCI Emerging Markets
14/11/2016
112,91 MSCI Emerging Markets
13/11/2016
112,93 MSCI Emerging Markets
12/11/2016
112,93 MSCI Emerging Markets
11/11/2016
112,93 MSCI Emerging Markets
10/11/2016
116,56 MSCI Emerging Markets
09/11/2016
115,81 MSCI Emerging Markets
08/11/2016
118,56 MSCI Emerging Markets
07/11/2016
117,30 MSCI Emerging Markets
06/11/2016
115,05 MSCI Emerging Markets
05/11/2016
115,05 MSCI Emerging Markets
04/11/2016
115,05 MSCI Emerging Markets
03/11/2016
115,98 MSCI Emerging Markets
02/11/2016
116,34 MSCI Emerging Markets
01/11/2016
118,70 MSCI Emerging Markets
31/10/2016
119,88 MSCI Emerging Markets
30/10/2016
119,93 MSCI Emerging Markets
29/10/2016
119,93 MSCI Emerging Markets
28/10/2016
119,93 MSCI Emerging Markets
27/10/2016
120,12 MSCI Emerging Markets
26/10/2016
120,83 MSCI Emerging Markets
25/10/2016
122,44 MSCI Emerging Markets
24/10/2016
122,25 MSCI Emerging Markets
23/10/2016
121,35 MSCI Emerging Markets
22/10/2016
121,35 MSCI Emerging Markets
21/10/2016
121,35 MSCI Emerging Markets
20/10/2016
120,58 MSCI Emerging Markets
19/10/2016
120,59 MSCI Emerging Markets
18/10/2016
119,80 MSCI Emerging Markets
17/10/2016
117,97 MSCI Emerging Markets
16/10/2016
118,19 MSCI Emerging Markets
15/10/2016
118,19 MSCI Emerging Markets
14/10/2016
118,19 MSCI Emerging Markets
13/10/2016
116,97 MSCI Emerging Markets
12/10/2016
118,75 MSCI Emerging Markets
11/10/2016
118,48 MSCI Emerging Markets
10/10/2016
119,32 MSCI Emerging Markets
09/10/2016
119,03 MSCI Emerging Markets
08/10/2016
119,03 MSCI Emerging Markets
07/10/2016
119,03 MSCI Emerging Markets
06/10/2016
118,84 MSCI Emerging Markets
05/10/2016
118,33 MSCI Emerging Markets
04/10/2016
118,89 MSCI Emerging Markets
03/10/2016
117,58 MSCI Emerging Markets
02/10/2016
117,29 MSCI Emerging Markets
01/10/2016
117,29 MSCI Emerging Markets
30/09/2016
117,29 MSCI Emerging Markets
29/09/2016
117,95 MSCI Emerging Markets
28/09/2016
117,74 MSCI Emerging Markets
27/09/2016
117,65 MSCI Emerging Markets
26/09/2016
116,48 MSCI Emerging Markets
25/09/2016
118,53 MSCI Emerging Markets
24/09/2016
118,53 MSCI Emerging Markets
23/09/2016
118,53 MSCI Emerging Markets
22/09/2016
118,71 MSCI Emerging Markets
21/09/2016
117,66 MSCI Emerging Markets
20/09/2016
116,40 MSCI Emerging Markets
19/09/2016
116,45 MSCI Emerging Markets
18/09/2016
114,23 MSCI Emerging Markets
17/09/2016
114,23 MSCI Emerging Markets
16/09/2016
114,23 MSCI Emerging Markets
15/09/2016
114,40 MSCI Emerging Markets
14/09/2016
114,27 MSCI Emerging Markets
13/09/2016
114,06 MSCI Emerging Markets
12/09/2016
114,71 MSCI Emerging Markets
11/09/2016
116,84 MSCI Emerging Markets
10/09/2016
116,84 MSCI Emerging Markets
09/09/2016
116,84 MSCI Emerging Markets
08/09/2016
118,84 MSCI Emerging Markets
07/09/2016
119,29 MSCI Emerging Markets
06/09/2016
119,77 MSCI Emerging Markets
05/09/2016
118,01 MSCI Emerging Markets
04/09/2016
116,32 MSCI Emerging Markets
03/09/2016
116,32 MSCI Emerging Markets
02/09/2016
116,32 MSCI Emerging Markets
01/09/2016
115,66 MSCI Emerging Markets
31/08/2016
116,11 MSCI Emerging Markets
30/08/2016
116,40 MSCI Emerging Markets
29/08/2016
115,99 MSCI Emerging Markets
28/08/2016
115,45 MSCI Emerging Markets
27/08/2016
115,45 MSCI Emerging Markets
26/08/2016
115,45 MSCI Emerging Markets
25/08/2016
115,02 MSCI Emerging Markets
24/08/2016
115,07 MSCI Emerging Markets
23/08/2016
115,58 MSCI Emerging Markets
22/08/2016
115,62 MSCI Emerging Markets
21/08/2016
116,19 MSCI Emerging Markets
20/08/2016
116,19 MSCI Emerging Markets
19/08/2016
116,19 MSCI Emerging Markets
18/08/2016
117,02 MSCI Emerging Markets
17/08/2016
116,61 MSCI Emerging Markets
16/08/2016
117,17 MSCI Emerging Markets
15/08/2016
118,41 MSCI Emerging Markets
14/08/2016
117,86 MSCI Emerging Markets
13/08/2016
117,86 MSCI Emerging Markets
12/08/2016
117,86 MSCI Emerging Markets
11/08/2016
117,58 MSCI Emerging Markets
10/08/2016
116,65 MSCI Emerging Markets
09/08/2016
117,34 MSCI Emerging Markets
08/08/2016
116,68 MSCI Emerging Markets
07/08/2016
114,66 MSCI Emerging Markets
06/08/2016
114,66 MSCI Emerging Markets
05/08/2016
114,66 MSCI Emerging Markets
04/08/2016
113,63 MSCI Emerging Markets
03/08/2016
111,95 MSCI Emerging Markets
02/08/2016
113,12 MSCI Emerging Markets
01/08/2016
114,15 MSCI Emerging Markets
31/07/2016
113,49 MSCI Emerging Markets
30/07/2016
113,49 MSCI Emerging Markets
29/07/2016
113,49 MSCI Emerging Markets
28/07/2016
113,98 MSCI Emerging Markets
27/07/2016
114,80 MSCI Emerging Markets
26/07/2016
114,30 MSCI Emerging Markets
25/07/2016
114,24 MSCI Emerging Markets
24/07/2016
113,92 MSCI Emerging Markets
23/07/2016
113,92 MSCI Emerging Markets
22/07/2016
113,92 MSCI Emerging Markets
21/07/2016
114,16 MSCI Emerging Markets
20/07/2016
114,10 MSCI Emerging Markets
19/07/2016
113,53 MSCI Emerging Markets
18/07/2016
113,56 MSCI Emerging Markets
17/07/2016
112,49 MSCI Emerging Markets
16/07/2016
112,49 MSCI Emerging Markets
15/07/2016
112,49 MSCI Emerging Markets
14/07/2016
111,90 MSCI Emerging Markets
13/07/2016
111,50 MSCI Emerging Markets
12/07/2016
110,99 MSCI Emerging Markets
11/07/2016
110,43 MSCI Emerging Markets
10/07/2016
107,86 MSCI Emerging Markets
09/07/2016
107,86 MSCI Emerging Markets
08/07/2016
107,86 MSCI Emerging Markets
07/07/2016
107,52 MSCI Emerging Markets
06/07/2016
106,59 MSCI Emerging Markets
05/07/2016
107,46 MSCI Emerging Markets
04/07/2016
109,02 MSCI Emerging Markets
03/07/2016
108,51 MSCI Emerging Markets
02/07/2016
108,51 MSCI Emerging Markets
01/07/2016
108,51 MSCI Emerging Markets
30/06/2016
108,16 MSCI Emerging Markets
29/06/2016
106,65 MSCI Emerging Markets
28/06/2016
104,54 MSCI Emerging Markets
27/06/2016
103,84 MSCI Emerging Markets
26/06/2016
104,53 MSCI Emerging Markets
25/06/2016
104,53 MSCI Emerging Markets
24/06/2016
104,53 MSCI Emerging Markets
23/06/2016
105,29 MSCI Emerging Markets
22/06/2016
105,48 MSCI Emerging Markets
21/06/2016
104,58 MSCI Emerging Markets
20/06/2016
103,87 MSCI Emerging Markets
19/06/2016
102,67 MSCI Emerging Markets
18/06/2016
102,67 MSCI Emerging Markets
17/06/2016
102,67 MSCI Emerging Markets
16/06/2016
102,58 MSCI Emerging Markets
15/06/2016
103,08 MSCI Emerging Markets
14/06/2016
102,46 MSCI Emerging Markets
13/06/2016
102,88 MSCI Emerging Markets
12/06/2016
104,36 MSCI Emerging Markets
11/06/2016
104,36 MSCI Emerging Markets
10/06/2016
104,36 MSCI Emerging Markets
09/06/2016
105,65 MSCI Emerging Markets
08/06/2016
105,98 MSCI Emerging Markets
07/06/2016
105,41 MSCI Emerging Markets
06/06/2016
103,79 MSCI Emerging Markets
05/06/2016
104,68 MSCI Emerging Markets
04/06/2016
104,68 MSCI Emerging Markets
03/06/2016
104,68 MSCI Emerging Markets
02/06/2016
103,47 MSCI Emerging Markets
01/06/2016
103,30 MSCI Emerging Markets
31/05/2016
103,51 MSCI Emerging Markets
30/05/2016
103,67 MSCI Emerging Markets
29/05/2016
103,46 MSCI Emerging Markets
28/05/2016
103,46 MSCI Emerging Markets
27/05/2016
103,46 MSCI Emerging Markets
26/05/2016
102,77 MSCI Emerging Markets
25/05/2016
102,55 MSCI Emerging Markets
24/05/2016
100,85 MSCI Emerging Markets
23/05/2016
100,53 MSCI Emerging Markets
22/05/2016
100,02 MSCI Emerging Markets
21/05/2016
100,02 MSCI Emerging Markets
20/05/2016
100,02 MSCI Emerging Markets
19/05/2016
99,77 MSCI Emerging Markets
18/05/2016
100,61 MSCI Emerging Markets
17/05/2016
101,19 MSCI Emerging Markets
16/05/2016
100,60 MSCI Emerging Markets
15/05/2016
100,21 MSCI Emerging Markets
14/05/2016
100,21 MSCI Emerging Markets
13/05/2016
100,21 MSCI Emerging Markets
12/05/2016
101,18 MSCI Emerging Markets
11/05/2016
101,16 MSCI Emerging Markets
10/05/2016
101,33 MSCI Emerging Markets
09/05/2016
100,38 MSCI Emerging Markets
08/05/2016
100,65 MSCI Emerging Markets
07/05/2016
100,65 MSCI Emerging Markets
06/05/2016
100,65 MSCI Emerging Markets
05/05/2016
101,05 MSCI Emerging Markets
04/05/2016
100,97 MSCI Emerging Markets
03/05/2016
101,34 MSCI Emerging Markets
02/05/2016
103,80 MSCI Emerging Markets
01/05/2016
105,18 MSCI Emerging Markets
30/04/2016
105,18 MSCI Emerging Markets
29/04/2016
105,18 MSCI Emerging Markets
28/04/2016
106,07 MSCI Emerging Markets
27/04/2016
106,47 MSCI Emerging Markets
26/04/2016
106,54 MSCI Emerging Markets
25/04/2016
106,32 MSCI Emerging Markets
24/04/2016
107,09 MSCI Emerging Markets
23/04/2016
107,09 MSCI Emerging Markets
22/04/2016
107,09 MSCI Emerging Markets
21/04/2016
107,28 MSCI Emerging Markets
20/04/2016
106,52 MSCI Emerging Markets
19/04/2016
107,27 MSCI Emerging Markets
18/04/2016
106,47 MSCI Emerging Markets
17/04/2016
107,04 MSCI Emerging Markets
16/04/2016
107,04 MSCI Emerging Markets
15/04/2016
107,04 MSCI Emerging Markets
14/04/2016
107,19 MSCI Emerging Markets
13/04/2016
106,58 MSCI Emerging Markets
12/04/2016
104,00 MSCI Emerging Markets
11/04/2016
103,19 MSCI Emerging Markets
10/04/2016
102,52 MSCI Emerging Markets
09/04/2016
102,52 MSCI Emerging Markets
08/04/2016
102,52 MSCI Emerging Markets
07/04/2016
101,57 MSCI Emerging Markets
06/04/2016
101,79 MSCI Emerging Markets
05/04/2016
101,99 MSCI Emerging Markets
04/04/2016
103,60 MSCI Emerging Markets
03/04/2016
103,03 MSCI Emerging Markets
02/04/2016
103,03 MSCI Emerging Markets
01/04/2016
103,03 MSCI Emerging Markets
31/03/2016
104,77 MSCI Emerging Markets
30/03/2016
104,98 MSCI Emerging Markets
29/03/2016
103,75 MSCI Emerging Markets
28/03/2016
103,89 MSCI Emerging Markets
27/03/2016
103,79 MSCI Emerging Markets
26/03/2016
103,79 MSCI Emerging Markets
25/03/2016
103,79 MSCI Emerging Markets
24/03/2016
103,96 MSCI Emerging Markets
23/03/2016
104,78 MSCI Emerging Markets
22/03/2016
105,52 MSCI Emerging Markets
21/03/2016
104,78 MSCI Emerging Markets
20/03/2016
104,41 MSCI Emerging Markets
19/03/2016
104,41 MSCI Emerging Markets
18/03/2016
104,41 MSCI Emerging Markets
17/03/2016
102,87 MSCI Emerging Markets
16/03/2016
101,84 MSCI Emerging Markets
15/03/2016
101,36 MSCI Emerging Markets
14/03/2016
102,89 MSCI Emerging Markets
13/03/2016
102,82 MSCI Emerging Markets
12/03/2016
102,82 MSCI Emerging Markets
11/03/2016
102,82 MSCI Emerging Markets
10/03/2016
103,70 MSCI Emerging Markets
09/03/2016
102,19 MSCI Emerging Markets
08/03/2016
101,73 MSCI Emerging Markets
07/03/2016
103,34 MSCI Emerging Markets
06/03/2016
102,63 MSCI Emerging Markets
05/03/2016
102,63 MSCI Emerging Markets
04/03/2016
102,63 MSCI Emerging Markets
03/03/2016
101,87 MSCI Emerging Markets
02/03/2016
100,83 MSCI Emerging Markets
01/03/2016
98,55 MSCI Emerging Markets
29/02/2016
96,75 MSCI Emerging Markets
28/02/2016
95,67 MSCI Emerging Markets
27/02/2016
95,67 MSCI Emerging Markets
26/02/2016
95,67 MSCI Emerging Markets
25/02/2016
94,89 MSCI Emerging Markets
24/02/2016
95,43 MSCI Emerging Markets
23/02/2016
96,29 MSCI Emerging Markets
22/02/2016
96,68 MSCI Emerging Markets
21/02/2016
94,98 MSCI Emerging Markets
20/02/2016
94,98 MSCI Emerging Markets
19/02/2016
94,98 MSCI Emerging Markets
18/02/2016
95,74 MSCI Emerging Markets
17/02/2016
93,95 MSCI Emerging Markets
16/02/2016
93,14 MSCI Emerging Markets
15/02/2016
92,44 MSCI Emerging Markets
14/02/2016
89,70 MSCI Emerging Markets
13/02/2016
89,70 MSCI Emerging Markets
12/02/2016
89,70 MSCI Emerging Markets
11/02/2016
89,35 MSCI Emerging Markets
10/02/2016
92,28 MSCI Emerging Markets
09/02/2016
92,36 MSCI Emerging Markets
08/02/2016
94,02 MSCI Emerging Markets
07/02/2016
93,87 MSCI Emerging Markets
06/02/2016
93,87 MSCI Emerging Markets
05/02/2016
93,87 MSCI Emerging Markets
04/02/2016
93,82 MSCI Emerging Markets
03/02/2016
93,83 MSCI Emerging Markets
02/02/2016
94,87 MSCI Emerging Markets
01/02/2016
97,00 MSCI Emerging Markets
31/01/2016
96,63 MSCI Emerging Markets
30/01/2016
96,63 MSCI Emerging Markets
29/01/2016
96,63 MSCI Emerging Markets
28/01/2016
94,15 MSCI Emerging Markets
27/01/2016
93,46 MSCI Emerging Markets
26/01/2016
92,89 MSCI Emerging Markets
25/01/2016
94,10 MSCI Emerging Markets
24/01/2016
93,45 MSCI Emerging Markets
23/01/2016
93,45 MSCI Emerging Markets
22/01/2016
93,45 MSCI Emerging Markets
21/01/2016
89,83 MSCI Emerging Markets
20/01/2016
90,26 MSCI Emerging Markets
19/01/2016
93,41 MSCI Emerging Markets
18/01/2016
91,78 MSCI Emerging Markets
17/01/2016
92,34 MSCI Emerging Markets
16/01/2016
92,34 MSCI Emerging Markets
15/01/2016
92,34 MSCI Emerging Markets
14/01/2016
94,34 MSCI Emerging Markets
13/01/2016
95,86 MSCI Emerging Markets
12/01/2016
94,85 MSCI Emerging Markets
11/01/2016
94,41 MSCI Emerging Markets
10/01/2016
96,83 MSCI Emerging Markets
09/01/2016
96,83 MSCI Emerging Markets
08/01/2016
96,83 MSCI Emerging Markets
07/01/2016
96,61 MSCI Emerging Markets
06/01/2016
100,51 MSCI Emerging Markets
05/01/2016
101,62 MSCI Emerging Markets
04/01/2016
100,11 MSCI Emerging Markets
03/01/2016
103,65 MSCI Emerging Markets
02/01/2016
103,65 MSCI Emerging Markets
01/01/2016
103,65 MSCI Emerging Markets
31/12/2015
103,64 MSCI Emerging Markets
30/12/2015
102,93 MSCI Emerging Markets
29/12/2015
103,75 MSCI Emerging Markets
28/12/2015
103,56 MSCI Emerging Markets
27/12/2015
104,22 MSCI Emerging Markets
26/12/2015
104,22 MSCI Emerging Markets
25/12/2015
104,22 MSCI Emerging Markets
24/12/2015
104,19 MSCI Emerging Markets
23/12/2015
104,36 MSCI Emerging Markets
22/12/2015
102,90 MSCI Emerging Markets
21/12/2015
103,26 MSCI Emerging Markets
20/12/2015
103,35 MSCI Emerging Markets
19/12/2015
103,35 MSCI Emerging Markets
18/12/2015
103,35 MSCI Emerging Markets
17/12/2015
104,46 MSCI Emerging Markets
16/12/2015
102,50 MSCI Emerging Markets
15/12/2015
100,56 MSCI Emerging Markets
14/12/2015
99,56 MSCI Emerging Markets
13/12/2015
100,15 MSCI Emerging Markets
12/12/2015
100,15 MSCI Emerging Markets
11/12/2015
100,15 MSCI Emerging Markets
10/12/2015
102,22 MSCI Emerging Markets
09/12/2015
103,03 MSCI Emerging Markets
08/12/2015
103,68 MSCI Emerging Markets
07/12/2015
105,93 MSCI Emerging Markets
06/12/2015
105,61 MSCI Emerging Markets
05/12/2015
105,61 MSCI Emerging Markets
04/12/2015
105,61 MSCI Emerging Markets
03/12/2015
108,82 MSCI Emerging Markets
02/12/2015
109,76 MSCI Emerging Markets
01/12/2015
110,38 MSCI Emerging Markets
30/11/2015
109,09 MSCI Emerging Markets
29/11/2015
110,69 MSCI Emerging Markets
28/11/2015
110,69 MSCI Emerging Markets
27/11/2015
110,69 MSCI Emerging Markets
26/11/2015
111,92 MSCI Emerging Markets
25/11/2015
111,94 MSCI Emerging Markets
24/11/2015
111,67 MSCI Emerging Markets
23/11/2015
112,12 MSCI Emerging Markets
22/11/2015
111,83 MSCI Emerging Markets
21/11/2015
111,83 MSCI Emerging Markets
20/11/2015
111,83 MSCI Emerging Markets
19/11/2015
111,00 MSCI Emerging Markets
18/11/2015
109,31 MSCI Emerging Markets
17/11/2015
109,44 MSCI Emerging Markets
16/11/2015
107,48 MSCI Emerging Markets
15/11/2015
108,09 MSCI Emerging Markets
14/11/2015
108,09 MSCI Emerging Markets
13/11/2015
108,09 MSCI Emerging Markets
12/11/2015
110,14 MSCI Emerging Markets
11/11/2015
110,19 MSCI Emerging Markets
10/11/2015
110,25 MSCI Emerging Markets
09/11/2015
110,91 MSCI Emerging Markets
08/11/2015
111,16 MSCI Emerging Markets
07/11/2015
111,16 MSCI Emerging Markets
06/11/2015
111,16 MSCI Emerging Markets
05/11/2015
112,48 MSCI Emerging Markets
04/11/2015
112,47 MSCI Emerging Markets
03/11/2015
111,09 MSCI Emerging Markets
02/11/2015
109,17 MSCI Emerging Markets
01/11/2015
109,01 MSCI Emerging Markets
31/10/2015
109,01 MSCI Emerging Markets
30/10/2015
109,01 MSCI Emerging Markets
29/10/2015
109,65 MSCI Emerging Markets
28/10/2015
109,93 MSCI Emerging Markets
27/10/2015
110,47 MSCI Emerging Markets
26/10/2015
111,61 MSCI Emerging Markets
25/10/2015
110,99 MSCI Emerging Markets
24/10/2015
110,99 MSCI Emerging Markets
23/10/2015
110,99 MSCI Emerging Markets
22/10/2015
107,44 MSCI Emerging Markets
21/10/2015
107,17 MSCI Emerging Markets
20/10/2015
107,65 MSCI Emerging Markets
19/10/2015
108,38 MSCI Emerging Markets
18/10/2015
107,87 MSCI Emerging Markets
17/10/2015
107,87 MSCI Emerging Markets
16/10/2015
107,87 MSCI Emerging Markets
15/10/2015
107,04 MSCI Emerging Markets
14/10/2015
105,41 MSCI Emerging Markets
13/10/2015
106,35 MSCI Emerging Markets
12/10/2015
107,73 MSCI Emerging Markets
11/10/2015
107,09 MSCI Emerging Markets
10/10/2015
107,09 MSCI Emerging Markets
09/10/2015
107,09 MSCI Emerging Markets
08/10/2015
106,74 MSCI Emerging Markets
07/10/2015
106,92 MSCI Emerging Markets
06/10/2015
104,53 MSCI Emerging Markets
05/10/2015
103,48 MSCI Emerging Markets
04/10/2015
101,98 MSCI Emerging Markets
03/10/2015
101,98 MSCI Emerging Markets
02/10/2015
101,98 MSCI Emerging Markets
01/10/2015
101,22 MSCI Emerging Markets
30/09/2015
100,06 MSCI Emerging Markets
29/09/2015
98,07 MSCI Emerging Markets
28/09/2015
99,02 MSCI Emerging Markets
27/09/2015
100,14 MSCI Emerging Markets
26/09/2015
100,14 MSCI Emerging Markets
25/09/2015
100,14 MSCI Emerging Markets
24/09/2015
98,90 MSCI Emerging Markets
23/09/2015
100,47 MSCI Emerging Markets
22/09/2015
102,50 MSCI Emerging Markets
21/09/2015
102,55 MSCI Emerging Markets
20/09/2015
102,79 MSCI Emerging Markets
19/09/2015
102,79 MSCI Emerging Markets
18/09/2015
102,79 MSCI Emerging Markets
17/09/2015
103,46 MSCI Emerging Markets
16/09/2015
103,63 MSCI Emerging Markets
15/09/2015
100,79 MSCI Emerging Markets
14/09/2015
101,03 MSCI Emerging Markets
13/09/2015
100,69 MSCI Emerging Markets
12/09/2015
100,69 MSCI Emerging Markets
11/09/2015
100,69 MSCI Emerging Markets
10/09/2015
101,65 MSCI Emerging Markets
09/09/2015
102,71 MSCI Emerging Markets
08/09/2015
100,09 MSCI Emerging Markets
07/09/2015
98,66 MSCI Emerging Markets
06/09/2015
100,00 MSCI Emerging Markets
05/09/2015
100,00 MSCI Emerging Markets
04/09/2015
100,00 Act. Pays Emerg. Monde
01/12/2016
113,56 Act. Pays Emerg. Monde
30/11/2016
114,12 Act. Pays Emerg. Monde
29/11/2016
113,91 Act. Pays Emerg. Monde
28/11/2016
114,35 Act. Pays Emerg. Monde
27/11/2016
113,64 Act. Pays Emerg. Monde
26/11/2016
113,64 Act. Pays Emerg. Monde
25/11/2016
113,64 Act. Pays Emerg. Monde
24/11/2016
113,74 Act. Pays Emerg. Monde
23/11/2016
113,92 Act. Pays Emerg. Monde
22/11/2016
113,73 Act. Pays Emerg. Monde
21/11/2016
112,50 Act. Pays Emerg. Monde
20/11/2016
112,37 Act. Pays Emerg. Monde
19/11/2016
112,37 Act. Pays Emerg. Monde
18/11/2016
112,37 Act. Pays Emerg. Monde
17/11/2016
111,80 Act. Pays Emerg. Monde
16/11/2016
111,66 Act. Pays Emerg. Monde
15/11/2016
110,77 Act. Pays Emerg. Monde
14/11/2016
110,56 Act. Pays Emerg. Monde
13/11/2016
111,02 Act. Pays Emerg. Monde
12/11/2016
111,02 Act. Pays Emerg. Monde
11/11/2016
111,02 Act. Pays Emerg. Monde
10/11/2016
113,48 Act. Pays Emerg. Monde
09/11/2016
113,26 Act. Pays Emerg. Monde
08/11/2016
114,67 Act. Pays Emerg. Monde
07/11/2016
113,83 Act. Pays Emerg. Monde
06/11/2016
111,79 Act. Pays Emerg. Monde
05/11/2016
111,79 Act. Pays Emerg. Monde
04/11/2016
111,79 Act. Pays Emerg. Monde
03/11/2016
112,70 Act. Pays Emerg. Monde
02/11/2016
113,16 Act. Pays Emerg. Monde
01/11/2016
115,82 Act. Pays Emerg. Monde
31/10/2016
116,19 Act. Pays Emerg. Monde
30/10/2016
116,44 Act. Pays Emerg. Monde
29/10/2016
116,44 Act. Pays Emerg. Monde
28/10/2016
116,44 Act. Pays Emerg. Monde
27/10/2016
116,78 Act. Pays Emerg. Monde
26/10/2016
117,35 Act. Pays Emerg. Monde
25/10/2016
118,71 Act. Pays Emerg. Monde
24/10/2016
118,53 Act. Pays Emerg. Monde
23/10/2016
117,90 Act. Pays Emerg. Monde
22/10/2016
117,90 Act. Pays Emerg. Monde
21/10/2016
117,90 Act. Pays Emerg. Monde
20/10/2016
117,38 Act. Pays Emerg. Monde
19/10/2016
117,13 Act. Pays Emerg. Monde
18/10/2016
116,40 Act. Pays Emerg. Monde
17/10/2016
114,92 Act. Pays Emerg. Monde
16/10/2016
115,15 Act. Pays Emerg. Monde
15/10/2016
115,15 Act. Pays Emerg. Monde
14/10/2016
115,15 Act. Pays Emerg. Monde
13/10/2016
114,18 Act. Pays Emerg. Monde
12/10/2016
115,48 Act. Pays Emerg. Monde
11/10/2016
115,42 Act. Pays Emerg. Monde
10/10/2016
115,77 Act. Pays Emerg. Monde
09/10/2016
115,51 Act. Pays Emerg. Monde
08/10/2016
115,51 Act. Pays Emerg. Monde
07/10/2016
115,51 Act. Pays Emerg. Monde
06/10/2016
115,59 Act. Pays Emerg. Monde
05/10/2016
115,26 Act. Pays Emerg. Monde
04/10/2016
115,63 Act. Pays Emerg. Monde
03/10/2016
114,59 Act. Pays Emerg. Monde
02/10/2016
114,06 Act. Pays Emerg. Monde
01/10/2016
114,06 Act. Pays Emerg. Monde
30/09/2016
114,06 Act. Pays Emerg. Monde
29/09/2016
114,68 Act. Pays Emerg. Monde
28/09/2016
114,79 Act. Pays Emerg. Monde
27/09/2016
114,48 Act. Pays Emerg. Monde
26/09/2016
113,51 Act. Pays Emerg. Monde
25/09/2016
115,19 Act. Pays Emerg. Monde
24/09/2016
115,19 Act. Pays Emerg. Monde
23/09/2016
115,19 Act. Pays Emerg. Monde
22/09/2016
115,35 Act. Pays Emerg. Monde
21/09/2016
114,61 Act. Pays Emerg. Monde
20/09/2016
113,57 Act. Pays Emerg. Monde
19/09/2016
113,49 Act. Pays Emerg. Monde
18/09/2016
112,10 Act. Pays Emerg. Monde
17/09/2016
112,10 Act. Pays Emerg. Monde
16/09/2016
112,10 Act. Pays Emerg. Monde
15/09/2016
111,83 Act. Pays Emerg. Monde
14/09/2016
111,59 Act. Pays Emerg. Monde
13/09/2016
111,71 Act. Pays Emerg. Monde
12/09/2016
112,33 Act. Pays Emerg. Monde
11/09/2016
114,15 Act. Pays Emerg. Monde
10/09/2016
114,15 Act. Pays Emerg. Monde
09/09/2016
114,15 Act. Pays Emerg. Monde
08/09/2016
115,67 Act. Pays Emerg. Monde
07/09/2016
116,04 Act. Pays Emerg. Monde
06/09/2016
116,03 Act. Pays Emerg. Monde
05/09/2016
114,99 Act. Pays Emerg. Monde
04/09/2016
113,89 Act. Pays Emerg. Monde
03/09/2016
113,89 Act. Pays Emerg. Monde
02/09/2016
113,89 Act. Pays Emerg. Monde
01/09/2016
113,02 Act. Pays Emerg. Monde
31/08/2016
113,49 Act. Pays Emerg. Monde
30/08/2016
113,72 Act. Pays Emerg. Monde
29/08/2016
113,18 Act. Pays Emerg. Monde
28/08/2016
112,75 Act. Pays Emerg. Monde
27/08/2016
112,75 Act. Pays Emerg. Monde
26/08/2016
112,75 Act. Pays Emerg. Monde
25/08/2016
112,45 Act. Pays Emerg. Monde
24/08/2016
112,60 Act. Pays Emerg. Monde
23/08/2016
112,81 Act. Pays Emerg. Monde
22/08/2016
112,78 Act. Pays Emerg. Monde
21/08/2016
113,32 Act. Pays Emerg. Monde
20/08/2016
113,32 Act. Pays Emerg. Monde
19/08/2016
113,32 Act. Pays Emerg. Monde
18/08/2016
114,03 Act. Pays Emerg. Monde
17/08/2016
113,87 Act. Pays Emerg. Monde
16/08/2016
114,46 Act. Pays Emerg. Monde
15/08/2016
115,06 Act. Pays Emerg. Monde
14/08/2016
114,93 Act. Pays Emerg. Monde
13/08/2016
114,93 Act. Pays Emerg. Monde
12/08/2016
114,93 Act. Pays Emerg. Monde
11/08/2016
114,74 Act. Pays Emerg. Monde
10/08/2016
114,31 Act. Pays Emerg. Monde
09/08/2016
114,70 Act. Pays Emerg. Monde
08/08/2016
114,36 Act. Pays Emerg. Monde
07/08/2016
113,07 Act. Pays Emerg. Monde
06/08/2016
113,07 Act. Pays Emerg. Monde
05/08/2016
113,07 Act. Pays Emerg. Monde
04/08/2016
111,70 Act. Pays Emerg. Monde
03/08/2016
110,53 Act. Pays Emerg. Monde
02/08/2016
111,16 Act. Pays Emerg. Monde
01/08/2016
112,05 Act. Pays Emerg. Monde
31/07/2016
111,46 Act. Pays Emerg. Monde
30/07/2016
111,46 Act. Pays Emerg. Monde
29/07/2016
111,46 Act. Pays Emerg. Monde
28/07/2016
112,04 Act. Pays Emerg. Monde
27/07/2016
112,73 Act. Pays Emerg. Monde
26/07/2016
112,41 Act. Pays Emerg. Monde
25/07/2016
112,34 Act. Pays Emerg. Monde
24/07/2016
112,11 Act. Pays Emerg. Monde
23/07/2016
112,11 Act. Pays Emerg. Monde
22/07/2016
112,11 Act. Pays Emerg. Monde
21/07/2016
112,13 Act. Pays Emerg. Monde
20/07/2016
112,07 Act. Pays Emerg. Monde
19/07/2016
111,63 Act. Pays Emerg. Monde
18/07/2016
111,42 Act. Pays Emerg. Monde
17/07/2016
110,98 Act. Pays Emerg. Monde
16/07/2016
110,98 Act. Pays Emerg. Monde
15/07/2016
110,98 Act. Pays Emerg. Monde
14/07/2016
110,31 Act. Pays Emerg. Monde
13/07/2016
109,85 Act. Pays Emerg. Monde
12/07/2016
109,63 Act. Pays Emerg. Monde
11/07/2016
108,94 Act. Pays Emerg. Monde
10/07/2016
107,15 Act. Pays Emerg. Monde
09/07/2016
107,15 Act. Pays Emerg. Monde
08/07/2016
107,15 Act. Pays Emerg. Monde
07/07/2016
106,56 Act. Pays Emerg. Monde
06/07/2016
105,90 Act. Pays Emerg. Monde
05/07/2016
106,56 Act. Pays Emerg. Monde
04/07/2016
107,63 Act. Pays Emerg. Monde
03/07/2016
107,30 Act. Pays Emerg. Monde
02/07/2016
107,30 Act. Pays Emerg. Monde
01/07/2016
107,30 Act. Pays Emerg. Monde
30/06/2016
106,85 Act. Pays Emerg. Monde
29/06/2016
105,51 Act. Pays Emerg. Monde
28/06/2016
103,88 Act. Pays Emerg. Monde
27/06/2016
103,23 Act. Pays Emerg. Monde
26/06/2016
103,63 Act. Pays Emerg. Monde
25/06/2016
103,64 Act. Pays Emerg. Monde
24/06/2016
103,64 Act. Pays Emerg. Monde
23/06/2016
104,53 Act. Pays Emerg. Monde
22/06/2016
104,53 Act. Pays Emerg. Monde
21/06/2016
104,06 Act. Pays Emerg. Monde
20/06/2016
103,23 Act. Pays Emerg. Monde
19/06/2016
102,45 Act. Pays Emerg. Monde
18/06/2016
102,45 Act. Pays Emerg. Monde
17/06/2016
102,45 Act. Pays Emerg. Monde
16/06/2016
102,41 Act. Pays Emerg. Monde
15/06/2016
102,68 Act. Pays Emerg. Monde
14/06/2016
102,30 Act. Pays Emerg. Monde
13/06/2016
102,53 Act. Pays Emerg. Monde
12/06/2016
104,00 Act. Pays Emerg. Monde
11/06/2016
104,01 Act. Pays Emerg. Monde
10/06/2016
104,01 Act. Pays Emerg. Monde
09/06/2016
105,10 Act. Pays Emerg. Monde
08/06/2016
105,21 Act. Pays Emerg. Monde
07/06/2016
104,78 Act. Pays Emerg. Monde
06/06/2016
103,53 Act. Pays Emerg. Monde
05/06/2016
103,56 Act. Pays Emerg. Monde
04/06/2016
103,55 Act. Pays Emerg. Monde
03/06/2016
103,55 Act. Pays Emerg. Monde
02/06/2016
103,31 Act. Pays Emerg. Monde
01/06/2016
103,10 Act. Pays Emerg. Monde
31/05/2016
103,43 Act. Pays Emerg. Monde
30/05/2016
103,35 Act. Pays Emerg. Monde
29/05/2016
103,26 Act. Pays Emerg. Monde
28/05/2016
103,26 Act. Pays Emerg. Monde
27/05/2016
103,26 Act. Pays Emerg. Monde
26/05/2016
102,48 Act. Pays Emerg. Monde
25/05/2016
102,36 Act. Pays Emerg. Monde
24/05/2016
100,99 Act. Pays Emerg. Monde
23/05/2016
100,47 Act. Pays Emerg. Monde
22/05/2016
100,21 Act. Pays Emerg. Monde
21/05/2016
100,21 Act. Pays Emerg. Monde
20/05/2016
100,21 Act. Pays Emerg. Monde
19/05/2016
99,94 Act. Pays Emerg. Monde
18/05/2016
100,52 Act. Pays Emerg. Monde
17/05/2016
100,79 Act. Pays Emerg. Monde
16/05/2016
100,45 Act. Pays Emerg. Monde
15/05/2016
100,44 Act. Pays Emerg. Monde
14/05/2016
100,44 Act. Pays Emerg. Monde
13/05/2016
100,44 Act. Pays Emerg. Monde
12/05/2016
100,74 Act. Pays Emerg. Monde
11/05/2016
100,68 Act. Pays Emerg. Monde
10/05/2016
100,68 Act. Pays Emerg. Monde
09/05/2016
100,12 Act. Pays Emerg. Monde
08/05/2016
100,15 Act. Pays Emerg. Monde
07/05/2016
100,16 Act. Pays Emerg. Monde
06/05/2016
100,16 Act. Pays Emerg. Monde
05/05/2016
100,45 Act. Pays Emerg. Monde
04/05/2016
100,34 Act. Pays Emerg. Monde
03/05/2016
100,93 Act. Pays Emerg. Monde
02/05/2016
103,07 Act. Pays Emerg. Monde
01/05/2016
103,79 Act. Pays Emerg. Monde
30/04/2016
103,79 Act. Pays Emerg. Monde
29/04/2016
103,79 Act. Pays Emerg. Monde
28/04/2016
104,78 Act. Pays Emerg. Monde
27/04/2016
105,00 Act. Pays Emerg. Monde
26/04/2016
105,01 Act. Pays Emerg. Monde
25/04/2016
105,06 Act. Pays Emerg. Monde
24/04/2016
105,72 Act. Pays Emerg. Monde
23/04/2016
105,72 Act. Pays Emerg. Monde
22/04/2016
105,72 Act. Pays Emerg. Monde
21/04/2016
105,87 Act. Pays Emerg. Monde
20/04/2016
105,39 Act. Pays Emerg. Monde
19/04/2016
105,56 Act. Pays Emerg. Monde
18/04/2016
105,03 Act. Pays Emerg. Monde
17/04/2016
105,43 Act. Pays Emerg. Monde
16/04/2016
105,43 Act. Pays Emerg. Monde
15/04/2016
105,43 Act. Pays Emerg. Monde
14/04/2016
105,53 Act. Pays Emerg. Monde
13/04/2016
104,98 Act. Pays Emerg. Monde
12/04/2016
102,78 Act. Pays Emerg. Monde
11/04/2016
101,90 Act. Pays Emerg. Monde
10/04/2016
101,27 Act. Pays Emerg. Monde
09/04/2016
101,27 Act. Pays Emerg. Monde
08/04/2016
101,27 Act. Pays Emerg. Monde
07/04/2016
100,68 Act. Pays Emerg. Monde
06/04/2016
100,83 Act. Pays Emerg. Monde
05/04/2016
101,09 Act. Pays Emerg. Monde
04/04/2016
102,35 Act. Pays Emerg. Monde
03/04/2016
102,29 Act. Pays Emerg. Monde
02/04/2016
102,29 Act. Pays Emerg. Monde
01/04/2016
102,29 Act. Pays Emerg. Monde
31/03/2016
103,17 Act. Pays Emerg. Monde
30/03/2016
103,29 Act. Pays Emerg. Monde
29/03/2016
102,49 Act. Pays Emerg. Monde
28/03/2016
102,61 Act. Pays Emerg. Monde
27/03/2016
102,65 Act. Pays Emerg. Monde
26/03/2016
102,65 Act. Pays Emerg. Monde
25/03/2016
102,65 Act. Pays Emerg. Monde
24/03/2016
102,65 Act. Pays Emerg. Monde
23/03/2016
103,32 Act. Pays Emerg. Monde
22/03/2016
103,76 Act. Pays Emerg. Monde
21/03/2016
103,42 Act. Pays Emerg. Monde
20/03/2016
103,00 Act. Pays Emerg. Monde
19/03/2016
103,00 Act. Pays Emerg. Monde
18/03/2016
103,00 Act. Pays Emerg. Monde
17/03/2016
101,62 Act. Pays Emerg. Monde
16/03/2016
101,03 Act. Pays Emerg. Monde
15/03/2016
100,69 Act. Pays Emerg. Monde
14/03/2016
101,98 Act. Pays Emerg. Monde
13/03/2016
101,57 Act. Pays Emerg. Monde
12/03/2016
101,57 Act. Pays Emerg. Monde
11/03/2016
101,57 Act. Pays Emerg. Monde
10/03/2016
101,44 Act. Pays Emerg. Monde
09/03/2016
101,21 Act. Pays Emerg. Monde
08/03/2016
100,66 Act. Pays Emerg. Monde
07/03/2016
101,95 Act. Pays Emerg. Monde
06/03/2016
101,45 Act. Pays Emerg. Monde
05/03/2016
101,44 Act. Pays Emerg. Monde
04/03/2016
101,44 Act. Pays Emerg. Monde
03/03/2016
100,86 Act. Pays Emerg. Monde
02/03/2016
100,33 Act. Pays Emerg. Monde
01/03/2016
98,48 Act. Pays Emerg. Monde
29/02/2016
96,78 Act. Pays Emerg. Monde
28/02/2016
95,96 Act. Pays Emerg. Monde
27/02/2016
95,96 Act. Pays Emerg. Monde
26/02/2016
95,96 Act. Pays Emerg. Monde
25/02/2016
95,00 Act. Pays Emerg. Monde
24/02/2016
95,20 Act. Pays Emerg. Monde
23/02/2016
96,11 Act. Pays Emerg. Monde
22/02/2016
96,43 Act. Pays Emerg. Monde
21/02/2016
94,90 Act. Pays Emerg. Monde
20/02/2016
94,91 Act. Pays Emerg. Monde
19/02/2016
94,91 Act. Pays Emerg. Monde
18/02/2016
95,29 Act. Pays Emerg. Monde
17/02/2016
93,97 Act. Pays Emerg. Monde
16/02/2016
93,12 Act. Pays Emerg. Monde
15/02/2016
92,31 Act. Pays Emerg. Monde
14/02/2016
90,35 Act. Pays Emerg. Monde
13/02/2016
90,33 Act. Pays Emerg. Monde
12/02/2016
90,33 Act. Pays Emerg. Monde
11/02/2016
89,90 Act. Pays Emerg. Monde
10/02/2016
92,59 Act. Pays Emerg. Monde
09/02/2016
92,52 Act. Pays Emerg. Monde
08/02/2016
93,86 Act. Pays Emerg. Monde
07/02/2016
94,33 Act. Pays Emerg. Monde
06/02/2016
94,33 Act. Pays Emerg. Monde
05/02/2016
94,33 Act. Pays Emerg. Monde
04/02/2016
94,22 Act. Pays Emerg. Monde
03/02/2016
94,11 Act. Pays Emerg. Monde
02/02/2016
95,40 Act. Pays Emerg. Monde
01/02/2016
96,98 Act. Pays Emerg. Monde
31/01/2016
96,79 Act. Pays Emerg. Monde
30/01/2016
96,78 Act. Pays Emerg. Monde
29/01/2016
96,78 Act. Pays Emerg. Monde
28/01/2016
94,34 Act. Pays Emerg. Monde
27/01/2016
93,90 Act. Pays Emerg. Monde
26/01/2016
93,49 Act. Pays Emerg. Monde
25/01/2016
94,14 Act. Pays Emerg. Monde
24/01/2016
93,72 Act. Pays Emerg. Monde
23/01/2016
93,70 Act. Pays Emerg. Monde
22/01/2016
93,70 Act. Pays Emerg. Monde
21/01/2016
91,04 Act. Pays Emerg. Monde
20/01/2016
91,12 Act. Pays Emerg. Monde
19/01/2016
93,45 Act. Pays Emerg. Monde
18/01/2016
92,50 Act. Pays Emerg. Monde
17/01/2016
92,83 Act. Pays Emerg. Monde
16/01/2016
92,84 Act. Pays Emerg. Monde
15/01/2016
92,84 Act. Pays Emerg. Monde
14/01/2016
94,85 Act. Pays Emerg. Monde
13/01/2016
96,05 Act. Pays Emerg. Monde
12/01/2016
95,63 Act. Pays Emerg. Monde
11/01/2016
95,37 Act. Pays Emerg. Monde
10/01/2016
96,92 Act. Pays Emerg. Monde
09/01/2016
96,92 Act. Pays Emerg. Monde
08/01/2016
96,92 Act. Pays Emerg. Monde
07/01/2016
97,44 Act. Pays Emerg. Monde
06/01/2016
100,61 Act. Pays Emerg. Monde
05/01/2016
101,69 Act. Pays Emerg. Monde
04/01/2016
100,90 Act. Pays Emerg. Monde
03/01/2016
103,16 Act. Pays Emerg. Monde
02/01/2016
103,16 Act. Pays Emerg. Monde
01/01/2016
103,16 Act. Pays Emerg. Monde
31/12/2015
103,16 Act. Pays Emerg. Monde
30/12/2015
102,88 Act. Pays Emerg. Monde
29/12/2015
103,48 Act. Pays Emerg. Monde
28/12/2015
103,26 Act. Pays Emerg. Monde
27/12/2015
103,68 Act. Pays Emerg. Monde
26/12/2015
103,68 Act. Pays Emerg. Monde
25/12/2015
103,68 Act. Pays Emerg. Monde
24/12/2015
103,68 Act. Pays Emerg. Monde
23/12/2015
103,83 Act. Pays Emerg. Monde
22/12/2015
102,49 Act. Pays Emerg. Monde
21/12/2015
102,76 Act. Pays Emerg. Monde
20/12/2015
103,08 Act. Pays Emerg. Monde
19/12/2015
103,09 Act. Pays Emerg. Monde
18/12/2015
103,09 Act. Pays Emerg. Monde
17/12/2015
103,88 Act. Pays Emerg. Monde
16/12/2015
102,15 Act. Pays Emerg. Monde
15/12/2015
100,82 Act. Pays Emerg. Monde
14/12/2015
99,47 Act. Pays Emerg. Monde
13/12/2015
100,02 Act. Pays Emerg. Monde
12/12/2015
100,03 Act. Pays Emerg. Monde
11/12/2015
100,03 Act. Pays Emerg. Monde
10/12/2015
102,13 Act. Pays Emerg. Monde
09/12/2015
102,81 Act. Pays Emerg. Monde
08/12/2015
103,72 Act. Pays Emerg. Monde
07/12/2015
105,46 Act. Pays Emerg. Monde
06/12/2015
105,40 Act. Pays Emerg. Monde
05/12/2015
105,41 Act. Pays Emerg. Monde
04/12/2015
105,41 Act. Pays Emerg. Monde
03/12/2015
107,30 Act. Pays Emerg. Monde
02/12/2015
109,15 Act. Pays Emerg. Monde
01/12/2015
109,30 Act. Pays Emerg. Monde
30/11/2015
108,73 Act. Pays Emerg. Monde
29/11/2015
109,59 Act. Pays Emerg. Monde
28/11/2015
109,59 Act. Pays Emerg. Monde
27/11/2015
109,59 Act. Pays Emerg. Monde
26/11/2015
110,49 Act. Pays Emerg. Monde
25/11/2015
110,68 Act. Pays Emerg. Monde
24/11/2015
110,40 Act. Pays Emerg. Monde
23/11/2015
110,94 Act. Pays Emerg. Monde
22/11/2015
110,69 Act. Pays Emerg. Monde
21/11/2015
110,69 Act. Pays Emerg. Monde
20/11/2015
110,69 Act. Pays Emerg. Monde
19/11/2015
109,61 Act. Pays Emerg. Monde
18/11/2015
108,75 Act. Pays Emerg. Monde
17/11/2015
108,63 Act. Pays Emerg. Monde
16/11/2015
107,14 Act. Pays Emerg. Monde
15/11/2015
107,46 Act. Pays Emerg. Monde
14/11/2015
107,47 Act. Pays Emerg. Monde
13/11/2015
107,47 Act. Pays Emerg. Monde
12/11/2015
108,81 Act. Pays Emerg. Monde
11/11/2015
109,12 Act. Pays Emerg. Monde
10/11/2015
109,19 Act. Pays Emerg. Monde
09/11/2015
109,75 Act. Pays Emerg. Monde
08/11/2015
110,44 Act. Pays Emerg. Monde
07/11/2015
110,44 Act. Pays Emerg. Monde
06/11/2015
110,44 Act. Pays Emerg. Monde
05/11/2015
110,81 Act. Pays Emerg. Monde
04/11/2015
111,06 Act. Pays Emerg. Monde
03/11/2015
109,55 Act. Pays Emerg. Monde
02/11/2015
107,99 Act. Pays Emerg. Monde
01/11/2015
107,59 Act. Pays Emerg. Monde
31/10/2015
107,59 Act. Pays Emerg. Monde
30/10/2015
107,59 Act. Pays Emerg. Monde
29/10/2015
108,21 Act. Pays Emerg. Monde
28/10/2015
108,45 Act. Pays Emerg. Monde
27/10/2015
108,74 Act. Pays Emerg. Monde
26/10/2015
109,46 Act. Pays Emerg. Monde
25/10/2015
109,29 Act. Pays Emerg. Monde
24/10/2015
109,26 Act. Pays Emerg. Monde
23/10/2015
109,26 Act. Pays Emerg. Monde
22/10/2015
106,68 Act. Pays Emerg. Monde
21/10/2015
105,50 Act. Pays Emerg. Monde
20/10/2015
106,03 Act. Pays Emerg. Monde
19/10/2015
106,50 Act. Pays Emerg. Monde
18/10/2015
106,08 Act. Pays Emerg. Monde
17/10/2015
106,08 Act. Pays Emerg. Monde
16/10/2015
106,08 Act. Pays Emerg. Monde
15/10/2015
105,47 Act. Pays Emerg. Monde
14/10/2015
103,93 Act. Pays Emerg. Monde
13/10/2015
104,58 Act. Pays Emerg. Monde
12/10/2015
105,67 Act. Pays Emerg. Monde
11/10/2015
105,42 Act. Pays Emerg. Monde
10/10/2015
105,42 Act. Pays Emerg. Monde
09/10/2015
105,42 Act. Pays Emerg. Monde
08/10/2015
104,94 Act. Pays Emerg. Monde
07/10/2015
105,03 Act. Pays Emerg. Monde
06/10/2015
103,28 Act. Pays Emerg. Monde
05/10/2015
102,63 Act. Pays Emerg. Monde
04/10/2015
100,66 Act. Pays Emerg. Monde
03/10/2015
100,65 Act. Pays Emerg. Monde
02/10/2015
100,65 Act. Pays Emerg. Monde
01/10/2015
100,28 Act. Pays Emerg. Monde
30/09/2015
99,68 Act. Pays Emerg. Monde
29/09/2015
97,88 Act. Pays Emerg. Monde
28/09/2015
98,67 Act. Pays Emerg. Monde
27/09/2015
99,64 Act. Pays Emerg. Monde
26/09/2015
99,64 Act. Pays Emerg. Monde
25/09/2015
99,64 Act. Pays Emerg. Monde
24/09/2015
98,63 Act. Pays Emerg. Monde
23/09/2015
100,18 Act. Pays Emerg. Monde
22/09/2015
101,62 Act. Pays Emerg. Monde
21/09/2015
102,03 Act. Pays Emerg. Monde
20/09/2015
101,77 Act. Pays Emerg. Monde
19/09/2015
101,77 Act. Pays Emerg. Monde
18/09/2015
101,77 Act. Pays Emerg. Monde
17/09/2015
102,35 Act. Pays Emerg. Monde
16/09/2015
102,29 Act. Pays Emerg. Monde
15/09/2015
100,46 Act. Pays Emerg. Monde
14/09/2015
100,31 Act. Pays Emerg. Monde
13/09/2015
100,14 Act. Pays Emerg. Monde
12/09/2015
100,14 Act. Pays Emerg. Monde
11/09/2015
100,14 Act. Pays Emerg. Monde
10/09/2015
100,84 Act. Pays Emerg. Monde
09/09/2015
101,74 Act. Pays Emerg. Monde
08/09/2015
99,88 Act. Pays Emerg. Monde
07/09/2015
98,86 Act. Pays Emerg. Monde
06/09/2015
100,00 Act. Pays Emerg. Monde
05/09/2015
100,00 Act. Pays Emerg. Monde
04/09/2015
100,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/12/2016
114,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/11/2016
114,50 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/11/2016
114,26 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/11/2016
114,97 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/11/2016
114,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/11/2016
114,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/11/2016
114,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/11/2016
114,27 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/11/2016
114,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/11/2016
114,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/11/2016
113,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/11/2016
113,37 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/11/2016
113,37 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/11/2016
113,37 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/11/2016
112,67 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/11/2016
112,77 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/11/2016
112,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/11/2016
112,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/11/2016
111,75 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/11/2016
111,75 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/11/2016
111,75 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/11/2016
113,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/11/2016
112,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/11/2016
114,31 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/11/2016
113,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/11/2016
111,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/11/2016
111,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/11/2016
111,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/11/2016
112,69 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/11/2016
113,15 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/11/2016
116,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/10/2016
116,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/10/2016
116,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/10/2016
116,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/10/2016
116,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/10/2016
116,79 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/10/2016
117,56 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/10/2016
119,16 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/10/2016
118,50 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/10/2016
117,95 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/10/2016
117,95 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/10/2016
117,95 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/10/2016
117,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/10/2016
117,66 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/10/2016
116,91 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/10/2016
115,43 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/10/2016
115,50 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/10/2016
115,50 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/10/2016
115,50 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/10/2016
114,55 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/10/2016
115,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/10/2016
115,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/10/2016
116,01 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/10/2016
115,71 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/10/2016
115,71 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/10/2016
115,71 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/10/2016
115,90 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/10/2016
115,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/10/2016
116,27 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/10/2016
115,48 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/10/2016
114,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/10/2016
114,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/09/2016
114,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/09/2016
115,56 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/09/2016
115,74 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/09/2016
115,40 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/09/2016
114,24 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/09/2016
115,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/09/2016
115,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/09/2016
115,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/09/2016
116,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/09/2016
115,77 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/09/2016
114,55 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/09/2016
114,13 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/09/2016
112,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/09/2016
112,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/09/2016
112,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/09/2016
111,98 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/09/2016
111,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/09/2016
111,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/09/2016
112,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/09/2016
114,90 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/09/2016
114,90 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/09/2016
114,90 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/09/2016
116,37 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/09/2016
116,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/09/2016
116,56 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/09/2016
116,13 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/09/2016
114,78 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/09/2016
114,78 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/09/2016
114,78 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/09/2016
113,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/08/2016
114,37 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/08/2016
114,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/08/2016
114,31 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/08/2016
114,16 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/08/2016
114,16 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/08/2016
114,16 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/08/2016
113,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/08/2016
113,77 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/08/2016
113,86 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/08/2016
113,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/08/2016
114,27 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/08/2016
114,27 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/08/2016
114,27 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/08/2016
115,03 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/08/2016
114,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/08/2016
115,56 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/08/2016
116,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/08/2016
116,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/08/2016
116,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/08/2016
116,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/08/2016
116,15 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/08/2016
116,11 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/08/2016
116,20 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/08/2016
116,04 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/08/2016
114,87 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/08/2016
114,87 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/08/2016
114,87 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/08/2016
113,44 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/08/2016
112,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/08/2016
112,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/08/2016
113,91 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/07/2016
112,89 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/07/2016
112,89 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/07/2016
112,89 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/07/2016
113,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/07/2016
113,55 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/07/2016
113,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/07/2016
113,20 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/07/2016
113,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/07/2016
113,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/07/2016
113,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/07/2016
112,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/07/2016
112,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/07/2016
112,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/07/2016
112,87 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/07/2016
113,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/07/2016
113,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/07/2016
113,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/07/2016
112,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/07/2016
111,95 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/07/2016
111,89 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/07/2016
110,91 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/07/2016
109,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/07/2016
109,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/07/2016
109,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/07/2016
108,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/07/2016
107,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/07/2016
108,43 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/07/2016
109,43 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/07/2016
108,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/07/2016
108,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/07/2016
108,68 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/06/2016
108,39 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/06/2016
107,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/06/2016
105,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/06/2016
105,04 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/06/2016
104,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/06/2016
104,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/06/2016
104,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/06/2016
106,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/06/2016
106,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/06/2016
106,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/06/2016
105,04 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/06/2016
103,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/06/2016
103,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/06/2016
103,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/06/2016
103,99 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/06/2016
104,37 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/06/2016
103,94 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/06/2016
104,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/06/2016
105,18 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/06/2016
105,18 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/06/2016
105,18 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/06/2016
106,20 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/06/2016
106,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/06/2016
106,06 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/06/2016
104,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/06/2016
104,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/06/2016
104,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/06/2016
104,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/06/2016
104,15 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/06/2016
104,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/05/2016
104,69 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/05/2016
104,63 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/05/2016
104,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/05/2016
104,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/05/2016
104,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/05/2016
103,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/05/2016
103,88 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/05/2016
102,79 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/05/2016
102,06 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/05/2016
101,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/05/2016
101,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/05/2016
101,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/05/2016
101,35 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/05/2016
102,10 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/05/2016
102,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/05/2016
101,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/05/2016
101,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/05/2016
101,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/05/2016
101,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/05/2016
102,12 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/05/2016
102,16 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/05/2016
101,98 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/05/2016
101,31 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/05/2016
101,67 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/05/2016
101,67 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/05/2016
101,67 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/05/2016
101,88 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/05/2016
101,88 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/05/2016
102,77 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/05/2016
104,23 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/05/2016
105,11 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/04/2016
105,11 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/04/2016
105,11 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/04/2016
106,58 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/04/2016
106,13 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/04/2016
106,60 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/04/2016
106,74 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/04/2016
107,40 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/04/2016
107,40 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/04/2016
107,40 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/04/2016
107,89 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/04/2016
107,58 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/04/2016
107,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/04/2016
106,89 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/04/2016
107,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/04/2016
107,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/04/2016
107,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/04/2016
107,56 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/04/2016
107,12 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/04/2016
105,05 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/04/2016
104,25 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/04/2016
103,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/04/2016
103,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/04/2016
103,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/04/2016
103,13 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/04/2016
103,51 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/04/2016
103,56 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/04/2016
104,90 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/04/2016
105,29 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/04/2016
105,29 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/04/2016
105,29 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/03/2016
105,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/03/2016
105,88 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/03/2016
105,01 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/03/2016
105,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/03/2016
105,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/03/2016
105,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/03/2016
105,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/03/2016
105,09 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/03/2016
105,41 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/03/2016
106,05 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/03/2016
105,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/03/2016
105,06 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/03/2016
105,06 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/03/2016
105,06 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/03/2016
104,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/03/2016
103,33 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/03/2016
102,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/03/2016
104,27 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/03/2016
103,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/03/2016
103,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/03/2016
103,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/03/2016
102,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/03/2016
103,67 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/03/2016
102,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/03/2016
104,33 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/03/2016
103,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/03/2016
103,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/03/2016
103,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/03/2016
103,38 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/03/2016
103,26 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/03/2016
101,67 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/02/2016
100,17 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/02/2016
99,41 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/02/2016
99,41 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/02/2016
99,41 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/02/2016
98,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/02/2016
98,12 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/02/2016
99,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/02/2016
99,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/02/2016
97,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/02/2016
97,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/02/2016
97,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/02/2016
98,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/02/2016
96,70 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/02/2016
95,84 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/02/2016
95,26 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/02/2016
93,20 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/02/2016
93,20 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/02/2016
93,20 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/02/2016
92,75 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/02/2016
95,30 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/02/2016
94,24 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/02/2016
95,86 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/02/2016
96,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/02/2016
96,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/02/2016
96,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/02/2016
97,03 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/02/2016
96,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/02/2016
97,78 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/02/2016
99,29 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/01/2016
99,76 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/01/2016
99,76 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/01/2016
99,76 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/01/2016
96,74 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/01/2016
96,62 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/01/2016
96,38 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/01/2016
96,88 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/01/2016
96,38 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/01/2016
96,38 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/01/2016
96,38 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/01/2016
94,05 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/01/2016
93,52 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/01/2016
95,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/01/2016
94,97 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/01/2016
94,58 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/01/2016
94,58 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/01/2016
94,58 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/01/2016
97,15 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/01/2016
98,23 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/01/2016
97,63 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/01/2016
97,39 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/01/2016
98,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/01/2016
98,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/01/2016
98,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/01/2016
99,46 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/01/2016
102,28 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/01/2016
103,65 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/01/2016
102,99 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/01/2016
105,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/01/2016
105,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/01/2016
105,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/12/2015
105,14 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/12/2015
104,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/12/2015
105,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/12/2015
104,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/12/2015
104,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/12/2015
104,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/12/2015
104,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/12/2015
104,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/12/2015
105,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/12/2015
104,04 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/12/2015
103,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/12/2015
104,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/12/2015
104,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/12/2015
104,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/12/2015
105,10 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/12/2015
103,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/12/2015
102,42 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/12/2015
100,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/12/2015
100,81 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/12/2015
100,81 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/12/2015
100,81 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/12/2015
103,63 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/12/2015
104,01 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/12/2015
105,06 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/12/2015
106,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/12/2015
106,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/12/2015
106,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/12/2015
106,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/12/2015
107,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/12/2015
110,74 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/12/2015
110,88 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/11/2015
109,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/11/2015
110,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/11/2015
110,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/11/2015
110,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/11/2015
111,40 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/11/2015
111,47 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/11/2015
111,47 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/11/2015
112,19 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/11/2015
112,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/11/2015
112,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/11/2015
112,22 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/11/2015
110,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/11/2015
109,77 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/11/2015
109,72 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/11/2015
107,69 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/11/2015
108,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/11/2015
108,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/11/2015
108,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/11/2015
109,03 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/11/2015
109,38 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/11/2015
109,51 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/11/2015
109,73 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/11/2015
110,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/11/2015
110,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/11/2015
110,64 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/11/2015
111,26 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/11/2015
111,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/11/2015
110,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/11/2015
108,61 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/11/2015
108,10 RAM (LUX) SYST FDS EMG MARKETS EQ H6
31/10/2015
108,10 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/10/2015
108,10 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/10/2015
108,55 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/10/2015
109,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/10/2015
109,32 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/10/2015
109,99 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/10/2015
109,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/10/2015
109,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/10/2015
109,82 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/10/2015
107,80 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/10/2015
105,59 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/10/2015
106,39 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/10/2015
106,71 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/10/2015
106,18 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/10/2015
106,18 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/10/2015
106,18 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/10/2015
106,10 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/10/2015
103,96 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/10/2015
104,40 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/10/2015
105,73 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/10/2015
105,70 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/10/2015
105,70 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/10/2015
105,70 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/10/2015
104,83 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/10/2015
105,86 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/10/2015
103,76 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/10/2015
103,77 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/10/2015
101,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
03/10/2015
101,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
02/10/2015
101,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
01/10/2015
101,08 RAM (LUX) SYST FDS EMG MARKETS EQ H6
30/09/2015
100,74 RAM (LUX) SYST FDS EMG MARKETS EQ H6
29/09/2015
98,70 RAM (LUX) SYST FDS EMG MARKETS EQ H6
28/09/2015
99,36 RAM (LUX) SYST FDS EMG MARKETS EQ H6
27/09/2015
100,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
26/09/2015
100,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
25/09/2015
100,53 RAM (LUX) SYST FDS EMG MARKETS EQ H6
24/09/2015
99,01 RAM (LUX) SYST FDS EMG MARKETS EQ H6
23/09/2015
100,83 RAM (LUX) SYST FDS EMG MARKETS EQ H6
22/09/2015
102,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
21/09/2015
102,85 RAM (LUX) SYST FDS EMG MARKETS EQ H6
20/09/2015
102,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
19/09/2015
102,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
18/09/2015
102,93 RAM (LUX) SYST FDS EMG MARKETS EQ H6
17/09/2015
103,23 RAM (LUX) SYST FDS EMG MARKETS EQ H6
16/09/2015
103,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
15/09/2015
101,49 RAM (LUX) SYST FDS EMG MARKETS EQ H6
14/09/2015
101,54 RAM (LUX) SYST FDS EMG MARKETS EQ H6
13/09/2015
101,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
12/09/2015
101,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
11/09/2015
101,02 RAM (LUX) SYST FDS EMG MARKETS EQ H6
10/09/2015
101,70 RAM (LUX) SYST FDS EMG MARKETS EQ H6
09/09/2015
102,45 RAM (LUX) SYST FDS EMG MARKETS EQ H6
08/09/2015
100,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
07/09/2015
98,78 RAM (LUX) SYST FDS EMG MARKETS EQ H6
06/09/2015
100,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
05/09/2015
100,00 RAM (LUX) SYST FDS EMG MARKETS EQ H6
04/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RAM (LUX) SYST FDS EMG MARKETS EQ H6 14,0911,1817,560,65
Act. Pays Emerg. Monde 13,5610,7617,740,62
MSCI Emerging Markets 17,2013,6120,030,69

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
mardi 6 décembre 2016
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