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MFS EMERGING MARKETS DEBT W3 USD - LU1280190064

Performance en base 100 du 22/09/2015 au 01/12/2016
 
MFS EMERGING MARKETS DEBT W3 USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
111,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
111,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
110,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
113,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
112,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
111,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
110,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
110,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
109,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
109,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
103,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
103,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
103,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
103,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
103,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
104,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
102,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
102,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
102,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
102,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
102,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
100,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
99,23 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
98,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
98,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
97,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
99,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
100,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
100,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
100,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
99,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
100,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
102,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
98,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
99,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
99,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
99,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
98,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
97,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
98,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
98,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
98,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
99,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
100,00 Oblig. Pays Emerg. Monde
01/12/2016
109,28 Oblig. Pays Emerg. Monde
30/11/2016
109,78 Oblig. Pays Emerg. Monde
29/11/2016
109,86 Oblig. Pays Emerg. Monde
28/11/2016
109,96 Oblig. Pays Emerg. Monde
27/11/2016
109,60 Oblig. Pays Emerg. Monde
26/11/2016
109,60 Oblig. Pays Emerg. Monde
25/11/2016
109,60 Oblig. Pays Emerg. Monde
24/11/2016
109,93 Oblig. Pays Emerg. Monde
23/11/2016
109,87 Oblig. Pays Emerg. Monde
22/11/2016
110,07 Oblig. Pays Emerg. Monde
21/11/2016
109,83 Oblig. Pays Emerg. Monde
20/11/2016
109,72 Oblig. Pays Emerg. Monde
19/11/2016
109,72 Oblig. Pays Emerg. Monde
18/11/2016
109,72 Oblig. Pays Emerg. Monde
17/11/2016
109,55 Oblig. Pays Emerg. Monde
16/11/2016
109,46 Oblig. Pays Emerg. Monde
15/11/2016
108,95 Oblig. Pays Emerg. Monde
14/11/2016
108,46 Oblig. Pays Emerg. Monde
13/11/2016
108,98 Oblig. Pays Emerg. Monde
12/11/2016
108,98 Oblig. Pays Emerg. Monde
11/11/2016
108,98 Oblig. Pays Emerg. Monde
10/11/2016
110,03 Oblig. Pays Emerg. Monde
09/11/2016
111,04 Oblig. Pays Emerg. Monde
08/11/2016
111,89 Oblig. Pays Emerg. Monde
07/11/2016
111,44 Oblig. Pays Emerg. Monde
06/11/2016
110,71 Oblig. Pays Emerg. Monde
05/11/2016
110,71 Oblig. Pays Emerg. Monde
04/11/2016
110,71 Oblig. Pays Emerg. Monde
03/11/2016
110,99 Oblig. Pays Emerg. Monde
02/11/2016
110,86 Oblig. Pays Emerg. Monde
01/11/2016
112,14 Oblig. Pays Emerg. Monde
31/10/2016
112,45 Oblig. Pays Emerg. Monde
30/10/2016
112,57 Oblig. Pays Emerg. Monde
29/10/2016
112,57 Oblig. Pays Emerg. Monde
28/10/2016
112,57 Oblig. Pays Emerg. Monde
27/10/2016
112,81 Oblig. Pays Emerg. Monde
26/10/2016
113,31 Oblig. Pays Emerg. Monde
25/10/2016
113,99 Oblig. Pays Emerg. Monde
24/10/2016
113,79 Oblig. Pays Emerg. Monde
23/10/2016
113,53 Oblig. Pays Emerg. Monde
22/10/2016
113,53 Oblig. Pays Emerg. Monde
21/10/2016
113,53 Oblig. Pays Emerg. Monde
20/10/2016
112,99 Oblig. Pays Emerg. Monde
19/10/2016
112,75 Oblig. Pays Emerg. Monde
18/10/2016
112,35 Oblig. Pays Emerg. Monde
17/10/2016
112,10 Oblig. Pays Emerg. Monde
16/10/2016
112,19 Oblig. Pays Emerg. Monde
15/10/2016
112,19 Oblig. Pays Emerg. Monde
14/10/2016
112,19 Oblig. Pays Emerg. Monde
13/10/2016
111,82 Oblig. Pays Emerg. Monde
12/10/2016
112,01 Oblig. Pays Emerg. Monde
11/10/2016
111,79 Oblig. Pays Emerg. Monde
10/10/2016
111,57 Oblig. Pays Emerg. Monde
09/10/2016
111,48 Oblig. Pays Emerg. Monde
08/10/2016
111,48 Oblig. Pays Emerg. Monde
07/10/2016
111,48 Oblig. Pays Emerg. Monde
06/10/2016
111,27 Oblig. Pays Emerg. Monde
05/10/2016
111,12 Oblig. Pays Emerg. Monde
04/10/2016
111,57 Oblig. Pays Emerg. Monde
03/10/2016
111,15 Oblig. Pays Emerg. Monde
02/10/2016
111,23 Oblig. Pays Emerg. Monde
01/10/2016
111,23 Oblig. Pays Emerg. Monde
30/09/2016
111,23 Oblig. Pays Emerg. Monde
29/09/2016
111,09 Oblig. Pays Emerg. Monde
28/09/2016
111,08 Oblig. Pays Emerg. Monde
27/09/2016
111,01 Oblig. Pays Emerg. Monde
26/09/2016
110,54 Oblig. Pays Emerg. Monde
25/09/2016
111,15 Oblig. Pays Emerg. Monde
24/09/2016
111,15 Oblig. Pays Emerg. Monde
23/09/2016
111,15 Oblig. Pays Emerg. Monde
22/09/2016
111,15 Oblig. Pays Emerg. Monde
21/09/2016
110,87 Oblig. Pays Emerg. Monde
20/09/2016
110,33 Oblig. Pays Emerg. Monde
19/09/2016
110,20 Oblig. Pays Emerg. Monde
18/09/2016
109,75 Oblig. Pays Emerg. Monde
17/09/2016
109,75 Oblig. Pays Emerg. Monde
16/09/2016
109,75 Oblig. Pays Emerg. Monde
15/09/2016
109,53 Oblig. Pays Emerg. Monde
14/09/2016
109,66 Oblig. Pays Emerg. Monde
13/09/2016
109,88 Oblig. Pays Emerg. Monde
12/09/2016
110,27 Oblig. Pays Emerg. Monde
11/09/2016
110,67 Oblig. Pays Emerg. Monde
10/09/2016
110,67 Oblig. Pays Emerg. Monde
09/09/2016
110,67 Oblig. Pays Emerg. Monde
08/09/2016
111,23 Oblig. Pays Emerg. Monde
07/09/2016
111,44 Oblig. Pays Emerg. Monde
06/09/2016
111,32 Oblig. Pays Emerg. Monde
05/09/2016
110,96 Oblig. Pays Emerg. Monde
04/09/2016
110,65 Oblig. Pays Emerg. Monde
03/09/2016
110,65 Oblig. Pays Emerg. Monde
02/09/2016
110,65 Oblig. Pays Emerg. Monde
01/09/2016
110,59 Oblig. Pays Emerg. Monde
31/08/2016
110,95 Oblig. Pays Emerg. Monde
30/08/2016
110,90 Oblig. Pays Emerg. Monde
29/08/2016
110,84 Oblig. Pays Emerg. Monde
28/08/2016
110,51 Oblig. Pays Emerg. Monde
27/08/2016
110,51 Oblig. Pays Emerg. Monde
26/08/2016
110,51 Oblig. Pays Emerg. Monde
25/08/2016
110,29 Oblig. Pays Emerg. Monde
24/08/2016
110,47 Oblig. Pays Emerg. Monde
23/08/2016
110,46 Oblig. Pays Emerg. Monde
22/08/2016
110,54 Oblig. Pays Emerg. Monde
21/08/2016
110,64 Oblig. Pays Emerg. Monde
20/08/2016
110,64 Oblig. Pays Emerg. Monde
19/08/2016
110,64 Oblig. Pays Emerg. Monde
18/08/2016
110,78 Oblig. Pays Emerg. Monde
17/08/2016
110,92 Oblig. Pays Emerg. Monde
16/08/2016
111,05 Oblig. Pays Emerg. Monde
15/08/2016
111,48 Oblig. Pays Emerg. Monde
14/08/2016
111,45 Oblig. Pays Emerg. Monde
13/08/2016
111,45 Oblig. Pays Emerg. Monde
12/08/2016
111,45 Oblig. Pays Emerg. Monde
11/08/2016
111,42 Oblig. Pays Emerg. Monde
10/08/2016
111,24 Oblig. Pays Emerg. Monde
09/08/2016
111,40 Oblig. Pays Emerg. Monde
08/08/2016
111,02 Oblig. Pays Emerg. Monde
07/08/2016
110,35 Oblig. Pays Emerg. Monde
06/08/2016
110,35 Oblig. Pays Emerg. Monde
05/08/2016
110,35 Oblig. Pays Emerg. Monde
04/08/2016
109,90 Oblig. Pays Emerg. Monde
03/08/2016
109,14 Oblig. Pays Emerg. Monde
02/08/2016
109,30 Oblig. Pays Emerg. Monde
01/08/2016
109,62 Oblig. Pays Emerg. Monde
31/07/2016
109,76 Oblig. Pays Emerg. Monde
30/07/2016
109,76 Oblig. Pays Emerg. Monde
29/07/2016
109,76 Oblig. Pays Emerg. Monde
28/07/2016
109,83 Oblig. Pays Emerg. Monde
27/07/2016
110,32 Oblig. Pays Emerg. Monde
26/07/2016
110,32 Oblig. Pays Emerg. Monde
25/07/2016
110,65 Oblig. Pays Emerg. Monde
24/07/2016
110,62 Oblig. Pays Emerg. Monde
23/07/2016
110,62 Oblig. Pays Emerg. Monde
22/07/2016
110,62 Oblig. Pays Emerg. Monde
21/07/2016
110,59 Oblig. Pays Emerg. Monde
20/07/2016
110,68 Oblig. Pays Emerg. Monde
19/07/2016
110,53 Oblig. Pays Emerg. Monde
18/07/2016
110,49 Oblig. Pays Emerg. Monde
17/07/2016
110,36 Oblig. Pays Emerg. Monde
16/07/2016
110,36 Oblig. Pays Emerg. Monde
15/07/2016
110,36 Oblig. Pays Emerg. Monde
14/07/2016
110,35 Oblig. Pays Emerg. Monde
13/07/2016
110,40 Oblig. Pays Emerg. Monde
12/07/2016
110,36 Oblig. Pays Emerg. Monde
11/07/2016
110,38 Oblig. Pays Emerg. Monde
10/07/2016
109,75 Oblig. Pays Emerg. Monde
09/07/2016
109,75 Oblig. Pays Emerg. Monde
08/07/2016
109,75 Oblig. Pays Emerg. Monde
07/07/2016
109,21 Oblig. Pays Emerg. Monde
06/07/2016
109,07 Oblig. Pays Emerg. Monde
05/07/2016
108,87 Oblig. Pays Emerg. Monde
04/07/2016
109,04 Oblig. Pays Emerg. Monde
03/07/2016
108,99 Oblig. Pays Emerg. Monde
02/07/2016
108,99 Oblig. Pays Emerg. Monde
01/07/2016
108,99 Oblig. Pays Emerg. Monde
30/06/2016
108,79 Oblig. Pays Emerg. Monde
29/06/2016
108,44 Oblig. Pays Emerg. Monde
28/06/2016
107,61 Oblig. Pays Emerg. Monde
27/06/2016
107,37 Oblig. Pays Emerg. Monde
26/06/2016
107,00 Oblig. Pays Emerg. Monde
25/06/2016
107,01 Oblig. Pays Emerg. Monde
24/06/2016
107,01 Oblig. Pays Emerg. Monde
23/06/2016
106,06 Oblig. Pays Emerg. Monde
22/06/2016
106,12 Oblig. Pays Emerg. Monde
21/06/2016
105,88 Oblig. Pays Emerg. Monde
20/06/2016
105,55 Oblig. Pays Emerg. Monde
19/06/2016
105,41 Oblig. Pays Emerg. Monde
18/06/2016
105,41 Oblig. Pays Emerg. Monde
17/06/2016
105,41 Oblig. Pays Emerg. Monde
16/06/2016
105,60 Oblig. Pays Emerg. Monde
15/06/2016
105,37 Oblig. Pays Emerg. Monde
14/06/2016
105,32 Oblig. Pays Emerg. Monde
13/06/2016
105,51 Oblig. Pays Emerg. Monde
12/06/2016
105,78 Oblig. Pays Emerg. Monde
11/06/2016
105,78 Oblig. Pays Emerg. Monde
10/06/2016
105,78 Oblig. Pays Emerg. Monde
09/06/2016
105,96 Oblig. Pays Emerg. Monde
08/06/2016
105,72 Oblig. Pays Emerg. Monde
07/06/2016
105,33 Oblig. Pays Emerg. Monde
06/06/2016
104,88 Oblig. Pays Emerg. Monde
05/06/2016
105,03 Oblig. Pays Emerg. Monde
04/06/2016
105,03 Oblig. Pays Emerg. Monde
03/06/2016
105,03 Oblig. Pays Emerg. Monde
02/06/2016
104,68 Oblig. Pays Emerg. Monde
01/06/2016
104,58 Oblig. Pays Emerg. Monde
31/05/2016
104,79 Oblig. Pays Emerg. Monde
30/05/2016
104,79 Oblig. Pays Emerg. Monde
29/05/2016
104,78 Oblig. Pays Emerg. Monde
28/05/2016
104,78 Oblig. Pays Emerg. Monde
27/05/2016
104,78 Oblig. Pays Emerg. Monde
26/05/2016
104,70 Oblig. Pays Emerg. Monde
25/05/2016
104,74 Oblig. Pays Emerg. Monde
24/05/2016
104,51 Oblig. Pays Emerg. Monde
23/05/2016
104,17 Oblig. Pays Emerg. Monde
22/05/2016
104,23 Oblig. Pays Emerg. Monde
21/05/2016
104,23 Oblig. Pays Emerg. Monde
20/05/2016
104,23 Oblig. Pays Emerg. Monde
19/05/2016
104,18 Oblig. Pays Emerg. Monde
18/05/2016
104,40 Oblig. Pays Emerg. Monde
17/05/2016
104,53 Oblig. Pays Emerg. Monde
16/05/2016
104,55 Oblig. Pays Emerg. Monde
15/05/2016
104,53 Oblig. Pays Emerg. Monde
14/05/2016
104,53 Oblig. Pays Emerg. Monde
13/05/2016
104,53 Oblig. Pays Emerg. Monde
12/05/2016
104,28 Oblig. Pays Emerg. Monde
11/05/2016
103,98 Oblig. Pays Emerg. Monde
10/05/2016
103,94 Oblig. Pays Emerg. Monde
09/05/2016
103,70 Oblig. Pays Emerg. Monde
08/05/2016
103,63 Oblig. Pays Emerg. Monde
07/05/2016
103,63 Oblig. Pays Emerg. Monde
06/05/2016
103,63 Oblig. Pays Emerg. Monde
05/05/2016
103,43 Oblig. Pays Emerg. Monde
04/05/2016
103,30 Oblig. Pays Emerg. Monde
03/05/2016
103,44 Oblig. Pays Emerg. Monde
02/05/2016
104,48 Oblig. Pays Emerg. Monde
01/05/2016
104,92 Oblig. Pays Emerg. Monde
30/04/2016
104,92 Oblig. Pays Emerg. Monde
29/04/2016
104,92 Oblig. Pays Emerg. Monde
28/04/2016
105,12 Oblig. Pays Emerg. Monde
27/04/2016
104,84 Oblig. Pays Emerg. Monde
26/04/2016
104,81 Oblig. Pays Emerg. Monde
25/04/2016
104,97 Oblig. Pays Emerg. Monde
24/04/2016
105,23 Oblig. Pays Emerg. Monde
23/04/2016
105,23 Oblig. Pays Emerg. Monde
22/04/2016
105,23 Oblig. Pays Emerg. Monde
21/04/2016
105,11 Oblig. Pays Emerg. Monde
20/04/2016
105,01 Oblig. Pays Emerg. Monde
19/04/2016
104,87 Oblig. Pays Emerg. Monde
18/04/2016
104,59 Oblig. Pays Emerg. Monde
17/04/2016
104,78 Oblig. Pays Emerg. Monde
16/04/2016
104,78 Oblig. Pays Emerg. Monde
15/04/2016
104,78 Oblig. Pays Emerg. Monde
14/04/2016
104,99 Oblig. Pays Emerg. Monde
13/04/2016
104,51 Oblig. Pays Emerg. Monde
12/04/2016
103,53 Oblig. Pays Emerg. Monde
11/04/2016
103,09 Oblig. Pays Emerg. Monde
10/04/2016
102,76 Oblig. Pays Emerg. Monde
09/04/2016
102,76 Oblig. Pays Emerg. Monde
08/04/2016
102,76 Oblig. Pays Emerg. Monde
07/04/2016
102,49 Oblig. Pays Emerg. Monde
06/04/2016
102,68 Oblig. Pays Emerg. Monde
05/04/2016
102,66 Oblig. Pays Emerg. Monde
04/04/2016
103,07 Oblig. Pays Emerg. Monde
03/04/2016
102,93 Oblig. Pays Emerg. Monde
02/04/2016
102,93 Oblig. Pays Emerg. Monde
01/04/2016
102,93 Oblig. Pays Emerg. Monde
31/03/2016
103,05 Oblig. Pays Emerg. Monde
30/03/2016
103,00 Oblig. Pays Emerg. Monde
29/03/2016
103,14 Oblig. Pays Emerg. Monde
28/03/2016
103,15 Oblig. Pays Emerg. Monde
27/03/2016
103,16 Oblig. Pays Emerg. Monde
26/03/2016
103,16 Oblig. Pays Emerg. Monde
25/03/2016
103,16 Oblig. Pays Emerg. Monde
24/03/2016
103,15 Oblig. Pays Emerg. Monde
23/03/2016
103,43 Oblig. Pays Emerg. Monde
22/03/2016
103,47 Oblig. Pays Emerg. Monde
21/03/2016
103,10 Oblig. Pays Emerg. Monde
20/03/2016
102,87 Oblig. Pays Emerg. Monde
19/03/2016
102,87 Oblig. Pays Emerg. Monde
18/03/2016
102,87 Oblig. Pays Emerg. Monde
17/03/2016
102,24 Oblig. Pays Emerg. Monde
16/03/2016
102,24 Oblig. Pays Emerg. Monde
15/03/2016
102,17 Oblig. Pays Emerg. Monde
14/03/2016
102,67 Oblig. Pays Emerg. Monde
13/03/2016
102,63 Oblig. Pays Emerg. Monde
12/03/2016
102,63 Oblig. Pays Emerg. Monde
11/03/2016
102,63 Oblig. Pays Emerg. Monde
10/03/2016
103,13 Oblig. Pays Emerg. Monde
09/03/2016
102,80 Oblig. Pays Emerg. Monde
08/03/2016
102,18 Oblig. Pays Emerg. Monde
07/03/2016
102,76 Oblig. Pays Emerg. Monde
06/03/2016
102,46 Oblig. Pays Emerg. Monde
05/03/2016
102,46 Oblig. Pays Emerg. Monde
04/03/2016
102,46 Oblig. Pays Emerg. Monde
03/03/2016
102,32 Oblig. Pays Emerg. Monde
02/03/2016
102,31 Oblig. Pays Emerg. Monde
01/03/2016
101,72 Oblig. Pays Emerg. Monde
29/02/2016
101,17 Oblig. Pays Emerg. Monde
28/02/2016
100,34 Oblig. Pays Emerg. Monde
27/02/2016
100,34 Oblig. Pays Emerg. Monde
26/02/2016
100,34 Oblig. Pays Emerg. Monde
25/02/2016
100,03 Oblig. Pays Emerg. Monde
24/02/2016
100,02 Oblig. Pays Emerg. Monde
23/02/2016
100,14 Oblig. Pays Emerg. Monde
22/02/2016
100,00 Oblig. Pays Emerg. Monde
21/02/2016
99,05 Oblig. Pays Emerg. Monde
20/02/2016
99,05 Oblig. Pays Emerg. Monde
19/02/2016
99,05 Oblig. Pays Emerg. Monde
18/02/2016
99,24 Oblig. Pays Emerg. Monde
17/02/2016
98,60 Oblig. Pays Emerg. Monde
16/02/2016
97,97 Oblig. Pays Emerg. Monde
15/02/2016
97,73 Oblig. Pays Emerg. Monde
14/02/2016
97,09 Oblig. Pays Emerg. Monde
13/02/2016
97,09 Oblig. Pays Emerg. Monde
12/02/2016
97,09 Oblig. Pays Emerg. Monde
11/02/2016
96,68 Oblig. Pays Emerg. Monde
10/02/2016
97,63 Oblig. Pays Emerg. Monde
09/02/2016
97,44 Oblig. Pays Emerg. Monde
08/02/2016
98,45 Oblig. Pays Emerg. Monde
07/02/2016
98,46 Oblig. Pays Emerg. Monde
06/02/2016
98,46 Oblig. Pays Emerg. Monde
05/02/2016
98,46 Oblig. Pays Emerg. Monde
04/02/2016
98,46 Oblig. Pays Emerg. Monde
03/02/2016
99,22 Oblig. Pays Emerg. Monde
02/02/2016
99,49 Oblig. Pays Emerg. Monde
01/02/2016
100,06 Oblig. Pays Emerg. Monde
31/01/2016
100,00 Oblig. Pays Emerg. Monde
30/01/2016
100,00 Oblig. Pays Emerg. Monde
29/01/2016
100,00 Oblig. Pays Emerg. Monde
28/01/2016
99,22 Oblig. Pays Emerg. Monde
27/01/2016
98,95 Oblig. Pays Emerg. Monde
26/01/2016
98,93 Oblig. Pays Emerg. Monde
25/01/2016
98,96 Oblig. Pays Emerg. Monde
24/01/2016
99,01 Oblig. Pays Emerg. Monde
23/01/2016
99,01 Oblig. Pays Emerg. Monde
22/01/2016
99,01 Oblig. Pays Emerg. Monde
21/01/2016
97,90 Oblig. Pays Emerg. Monde
20/01/2016
97,74 Oblig. Pays Emerg. Monde
19/01/2016
98,50 Oblig. Pays Emerg. Monde
18/01/2016
98,36 Oblig. Pays Emerg. Monde
17/01/2016
98,39 Oblig. Pays Emerg. Monde
16/01/2016
98,39 Oblig. Pays Emerg. Monde
15/01/2016
98,39 Oblig. Pays Emerg. Monde
14/01/2016
99,21 Oblig. Pays Emerg. Monde
13/01/2016
99,84 Oblig. Pays Emerg. Monde
12/01/2016
99,73 Oblig. Pays Emerg. Monde
11/01/2016
99,64 Oblig. Pays Emerg. Monde
10/01/2016
99,95 Oblig. Pays Emerg. Monde
09/01/2016
99,95 Oblig. Pays Emerg. Monde
08/01/2016
99,95 Oblig. Pays Emerg. Monde
07/01/2016
100,22 Oblig. Pays Emerg. Monde
06/01/2016
101,20 Oblig. Pays Emerg. Monde
05/01/2016
101,44 Oblig. Pays Emerg. Monde
04/01/2016
100,55 Oblig. Pays Emerg. Monde
03/01/2016
100,74 Oblig. Pays Emerg. Monde
02/01/2016
100,74 Oblig. Pays Emerg. Monde
01/01/2016
100,74 Oblig. Pays Emerg. Monde
31/12/2015
100,74 Oblig. Pays Emerg. Monde
30/12/2015
100,51 Oblig. Pays Emerg. Monde
29/12/2015
100,68 Oblig. Pays Emerg. Monde
28/12/2015
100,46 Oblig. Pays Emerg. Monde
27/12/2015
100,56 Oblig. Pays Emerg. Monde
26/12/2015
100,56 Oblig. Pays Emerg. Monde
25/12/2015
100,56 Oblig. Pays Emerg. Monde
24/12/2015
100,56 Oblig. Pays Emerg. Monde
23/12/2015
100,65 Oblig. Pays Emerg. Monde
22/12/2015
100,22 Oblig. Pays Emerg. Monde
21/12/2015
100,71 Oblig. Pays Emerg. Monde
20/12/2015
101,16 Oblig. Pays Emerg. Monde
19/12/2015
101,16 Oblig. Pays Emerg. Monde
18/12/2015
101,16 Oblig. Pays Emerg. Monde
17/12/2015
101,09 Oblig. Pays Emerg. Monde
16/12/2015
100,20 Oblig. Pays Emerg. Monde
15/12/2015
100,03 Oblig. Pays Emerg. Monde
14/12/2015
99,63 Oblig. Pays Emerg. Monde
13/12/2015
100,14 Oblig. Pays Emerg. Monde
12/12/2015
100,14 Oblig. Pays Emerg. Monde
11/12/2015
100,14 Oblig. Pays Emerg. Monde
10/12/2015
101,19 Oblig. Pays Emerg. Monde
09/12/2015
101,62 Oblig. Pays Emerg. Monde
08/12/2015
102,09 Oblig. Pays Emerg. Monde
07/12/2015
102,82 Oblig. Pays Emerg. Monde
06/12/2015
102,63 Oblig. Pays Emerg. Monde
05/12/2015
102,64 Oblig. Pays Emerg. Monde
04/12/2015
102,64 Oblig. Pays Emerg. Monde
03/12/2015
103,78 Oblig. Pays Emerg. Monde
02/12/2015
104,86 Oblig. Pays Emerg. Monde
01/12/2015
104,90 Oblig. Pays Emerg. Monde
30/11/2015
105,01 Oblig. Pays Emerg. Monde
29/11/2015
105,26 Oblig. Pays Emerg. Monde
28/11/2015
105,26 Oblig. Pays Emerg. Monde
27/11/2015
105,26 Oblig. Pays Emerg. Monde
26/11/2015
105,26 Oblig. Pays Emerg. Monde
25/11/2015
105,45 Oblig. Pays Emerg. Monde
24/11/2015
105,29 Oblig. Pays Emerg. Monde
23/11/2015
105,42 Oblig. Pays Emerg. Monde
22/11/2015
105,21 Oblig. Pays Emerg. Monde
21/11/2015
105,21 Oblig. Pays Emerg. Monde
20/11/2015
105,21 Oblig. Pays Emerg. Monde
19/11/2015
104,77 Oblig. Pays Emerg. Monde
18/11/2015
104,64 Oblig. Pays Emerg. Monde
17/11/2015
104,47 Oblig. Pays Emerg. Monde
16/11/2015
103,90 Oblig. Pays Emerg. Monde
15/11/2015
103,76 Oblig. Pays Emerg. Monde
14/11/2015
103,76 Oblig. Pays Emerg. Monde
13/11/2015
103,76 Oblig. Pays Emerg. Monde
12/11/2015
104,10 Oblig. Pays Emerg. Monde
11/11/2015
104,37 Oblig. Pays Emerg. Monde
10/11/2015
104,28 Oblig. Pays Emerg. Monde
09/11/2015
103,95 Oblig. Pays Emerg. Monde
08/11/2015
103,99 Oblig. Pays Emerg. Monde
07/11/2015
104,00 Oblig. Pays Emerg. Monde
06/11/2015
104,00 Oblig. Pays Emerg. Monde
05/11/2015
104,17 Oblig. Pays Emerg. Monde
04/11/2015
104,07 Oblig. Pays Emerg. Monde
03/11/2015
103,55 Oblig. Pays Emerg. Monde
02/11/2015
102,75 Oblig. Pays Emerg. Monde
01/11/2015
102,62 Oblig. Pays Emerg. Monde
31/10/2015
102,62 Oblig. Pays Emerg. Monde
30/10/2015
102,62 Oblig. Pays Emerg. Monde
29/10/2015
103,01 Oblig. Pays Emerg. Monde
28/10/2015
102,59 Oblig. Pays Emerg. Monde
27/10/2015
102,50 Oblig. Pays Emerg. Monde
26/10/2015
102,86 Oblig. Pays Emerg. Monde
25/10/2015
102,54 Oblig. Pays Emerg. Monde
24/10/2015
102,54 Oblig. Pays Emerg. Monde
23/10/2015
102,54 Oblig. Pays Emerg. Monde
22/10/2015
101,10 Oblig. Pays Emerg. Monde
21/10/2015
100,31 Oblig. Pays Emerg. Monde
20/10/2015
100,66 Oblig. Pays Emerg. Monde
19/10/2015
101,03 Oblig. Pays Emerg. Monde
18/10/2015
100,92 Oblig. Pays Emerg. Monde
17/10/2015
100,92 Oblig. Pays Emerg. Monde
16/10/2015
100,92 Oblig. Pays Emerg. Monde
15/10/2015
100,34 Oblig. Pays Emerg. Monde
14/10/2015
99,88 Oblig. Pays Emerg. Monde
13/10/2015
100,13 Oblig. Pays Emerg. Monde
12/10/2015
100,59 Oblig. Pays Emerg. Monde
11/10/2015
100,61 Oblig. Pays Emerg. Monde
10/10/2015
100,61 Oblig. Pays Emerg. Monde
09/10/2015
100,61 Oblig. Pays Emerg. Monde
08/10/2015
100,54 Oblig. Pays Emerg. Monde
07/10/2015
100,63 Oblig. Pays Emerg. Monde
06/10/2015
100,04 Oblig. Pays Emerg. Monde
05/10/2015
99,52 Oblig. Pays Emerg. Monde
04/10/2015
98,94 Oblig. Pays Emerg. Monde
03/10/2015
98,94 Oblig. Pays Emerg. Monde
02/10/2015
98,94 Oblig. Pays Emerg. Monde
01/10/2015
98,86 Oblig. Pays Emerg. Monde
30/09/2015
98,44 Oblig. Pays Emerg. Monde
29/09/2015
97,84 Oblig. Pays Emerg. Monde
28/09/2015
98,46 Oblig. Pays Emerg. Monde
27/09/2015
99,04 Oblig. Pays Emerg. Monde
26/09/2015
99,04 Oblig. Pays Emerg. Monde
25/09/2015
99,04 Oblig. Pays Emerg. Monde
24/09/2015
98,26 Oblig. Pays Emerg. Monde
23/09/2015
99,38 Oblig. Pays Emerg. Monde
22/09/2015
99,87 Oblig. Pays Emerg. Monde
21/09/2015
100,00 MFS EMERGING MARKETS DEBT W3 USD
01/12/2016
112,50 MFS EMERGING MARKETS DEBT W3 USD
30/11/2016
113,04 MFS EMERGING MARKETS DEBT W3 USD
29/11/2016
113,63 MFS EMERGING MARKETS DEBT W3 USD
28/11/2016
113,50 MFS EMERGING MARKETS DEBT W3 USD
27/11/2016
113,21 MFS EMERGING MARKETS DEBT W3 USD
26/11/2016
113,21 MFS EMERGING MARKETS DEBT W3 USD
25/11/2016
113,21 MFS EMERGING MARKETS DEBT W3 USD
24/11/2016
113,23 MFS EMERGING MARKETS DEBT W3 USD
23/11/2016
113,23 MFS EMERGING MARKETS DEBT W3 USD
22/11/2016
113,32 MFS EMERGING MARKETS DEBT W3 USD
21/11/2016
112,92 MFS EMERGING MARKETS DEBT W3 USD
20/11/2016
112,94 MFS EMERGING MARKETS DEBT W3 USD
19/11/2016
112,94 MFS EMERGING MARKETS DEBT W3 USD
18/11/2016
112,94 MFS EMERGING MARKETS DEBT W3 USD
17/11/2016
112,51 MFS EMERGING MARKETS DEBT W3 USD
16/11/2016
112,42 MFS EMERGING MARKETS DEBT W3 USD
15/11/2016
111,76 MFS EMERGING MARKETS DEBT W3 USD
14/11/2016
110,65 MFS EMERGING MARKETS DEBT W3 USD
13/11/2016
111,31 MFS EMERGING MARKETS DEBT W3 USD
12/11/2016
111,31 MFS EMERGING MARKETS DEBT W3 USD
11/11/2016
111,31 MFS EMERGING MARKETS DEBT W3 USD
10/11/2016
112,25 MFS EMERGING MARKETS DEBT W3 USD
09/11/2016
112,52 MFS EMERGING MARKETS DEBT W3 USD
08/11/2016
113,43 MFS EMERGING MARKETS DEBT W3 USD
07/11/2016
112,83 MFS EMERGING MARKETS DEBT W3 USD
06/11/2016
112,27 MFS EMERGING MARKETS DEBT W3 USD
05/11/2016
112,27 MFS EMERGING MARKETS DEBT W3 USD
04/11/2016
112,27 MFS EMERGING MARKETS DEBT W3 USD
03/11/2016
112,45 MFS EMERGING MARKETS DEBT W3 USD
02/11/2016
112,14 MFS EMERGING MARKETS DEBT W3 USD
01/11/2016
114,15 MFS EMERGING MARKETS DEBT W3 USD
31/10/2016
114,15 MFS EMERGING MARKETS DEBT W3 USD
30/10/2016
114,35 MFS EMERGING MARKETS DEBT W3 USD
29/10/2016
114,35 MFS EMERGING MARKETS DEBT W3 USD
28/10/2016
114,35 MFS EMERGING MARKETS DEBT W3 USD
27/10/2016
114,54 MFS EMERGING MARKETS DEBT W3 USD
26/10/2016
115,05 MFS EMERGING MARKETS DEBT W3 USD
25/10/2016
115,97 MFS EMERGING MARKETS DEBT W3 USD
24/10/2016
115,77 MFS EMERGING MARKETS DEBT W3 USD
23/10/2016
115,70 MFS EMERGING MARKETS DEBT W3 USD
22/10/2016
115,70 MFS EMERGING MARKETS DEBT W3 USD
21/10/2016
115,70 MFS EMERGING MARKETS DEBT W3 USD
20/10/2016
114,47 MFS EMERGING MARKETS DEBT W3 USD
19/10/2016
114,12 MFS EMERGING MARKETS DEBT W3 USD
18/10/2016
113,74 MFS EMERGING MARKETS DEBT W3 USD
17/10/2016
113,73 MFS EMERGING MARKETS DEBT W3 USD
16/10/2016
113,88 MFS EMERGING MARKETS DEBT W3 USD
15/10/2016
113,88 MFS EMERGING MARKETS DEBT W3 USD
14/10/2016
113,88 MFS EMERGING MARKETS DEBT W3 USD
13/10/2016
113,63 MFS EMERGING MARKETS DEBT W3 USD
12/10/2016
113,70 MFS EMERGING MARKETS DEBT W3 USD
11/10/2016
113,33 MFS EMERGING MARKETS DEBT W3 USD
10/10/2016
112,62 MFS EMERGING MARKETS DEBT W3 USD
09/10/2016
112,83 MFS EMERGING MARKETS DEBT W3 USD
08/10/2016
112,83 MFS EMERGING MARKETS DEBT W3 USD
07/10/2016
112,83 MFS EMERGING MARKETS DEBT W3 USD
06/10/2016
112,49 MFS EMERGING MARKETS DEBT W3 USD
05/10/2016
112,35 MFS EMERGING MARKETS DEBT W3 USD
04/10/2016
113,09 MFS EMERGING MARKETS DEBT W3 USD
03/10/2016
112,33 MFS EMERGING MARKETS DEBT W3 USD
02/10/2016
112,97 MFS EMERGING MARKETS DEBT W3 USD
01/10/2016
112,97 MFS EMERGING MARKETS DEBT W3 USD
30/09/2016
112,97 MFS EMERGING MARKETS DEBT W3 USD
29/09/2016
112,34 MFS EMERGING MARKETS DEBT W3 USD
28/09/2016
112,30 MFS EMERGING MARKETS DEBT W3 USD
27/09/2016
112,23 MFS EMERGING MARKETS DEBT W3 USD
26/09/2016
111,70 MFS EMERGING MARKETS DEBT W3 USD
25/09/2016
112,53 MFS EMERGING MARKETS DEBT W3 USD
24/09/2016
112,53 MFS EMERGING MARKETS DEBT W3 USD
23/09/2016
112,53 MFS EMERGING MARKETS DEBT W3 USD
22/09/2016
112,40 MFS EMERGING MARKETS DEBT W3 USD
21/09/2016
112,35 MFS EMERGING MARKETS DEBT W3 USD
20/09/2016
111,66 MFS EMERGING MARKETS DEBT W3 USD
19/09/2016
111,61 MFS EMERGING MARKETS DEBT W3 USD
18/09/2016
110,77 MFS EMERGING MARKETS DEBT W3 USD
17/09/2016
110,77 MFS EMERGING MARKETS DEBT W3 USD
16/09/2016
110,77 MFS EMERGING MARKETS DEBT W3 USD
15/09/2016
110,61 MFS EMERGING MARKETS DEBT W3 USD
14/09/2016
110,97 MFS EMERGING MARKETS DEBT W3 USD
13/09/2016
111,15 MFS EMERGING MARKETS DEBT W3 USD
12/09/2016
111,47 MFS EMERGING MARKETS DEBT W3 USD
11/09/2016
111,64 MFS EMERGING MARKETS DEBT W3 USD
10/09/2016
111,64 MFS EMERGING MARKETS DEBT W3 USD
09/09/2016
111,64 MFS EMERGING MARKETS DEBT W3 USD
08/09/2016
112,06 MFS EMERGING MARKETS DEBT W3 USD
07/09/2016
112,53 MFS EMERGING MARKETS DEBT W3 USD
06/09/2016
112,85 MFS EMERGING MARKETS DEBT W3 USD
05/09/2016
112,15 MFS EMERGING MARKETS DEBT W3 USD
04/09/2016
112,15 MFS EMERGING MARKETS DEBT W3 USD
03/09/2016
112,15 MFS EMERGING MARKETS DEBT W3 USD
02/09/2016
112,15 MFS EMERGING MARKETS DEBT W3 USD
01/09/2016
112,39 MFS EMERGING MARKETS DEBT W3 USD
31/08/2016
112,88 MFS EMERGING MARKETS DEBT W3 USD
30/08/2016
112,72 MFS EMERGING MARKETS DEBT W3 USD
29/08/2016
112,58 MFS EMERGING MARKETS DEBT W3 USD
28/08/2016
111,27 MFS EMERGING MARKETS DEBT W3 USD
27/08/2016
111,27 MFS EMERGING MARKETS DEBT W3 USD
26/08/2016
111,27 MFS EMERGING MARKETS DEBT W3 USD
25/08/2016
111,15 MFS EMERGING MARKETS DEBT W3 USD
24/08/2016
111,48 MFS EMERGING MARKETS DEBT W3 USD
23/08/2016
110,90 MFS EMERGING MARKETS DEBT W3 USD
22/08/2016
111,11 MFS EMERGING MARKETS DEBT W3 USD
21/08/2016
111,14 MFS EMERGING MARKETS DEBT W3 USD
20/08/2016
111,14 MFS EMERGING MARKETS DEBT W3 USD
19/08/2016
111,14 MFS EMERGING MARKETS DEBT W3 USD
18/08/2016
111,19 MFS EMERGING MARKETS DEBT W3 USD
17/08/2016
111,52 MFS EMERGING MARKETS DEBT W3 USD
16/08/2016
111,33 MFS EMERGING MARKETS DEBT W3 USD
15/08/2016
112,35 MFS EMERGING MARKETS DEBT W3 USD
14/08/2016
112,35 MFS EMERGING MARKETS DEBT W3 USD
13/08/2016
112,35 MFS EMERGING MARKETS DEBT W3 USD
12/08/2016
112,35 MFS EMERGING MARKETS DEBT W3 USD
11/08/2016
112,17 MFS EMERGING MARKETS DEBT W3 USD
10/08/2016
111,97 MFS EMERGING MARKETS DEBT W3 USD
09/08/2016
112,57 MFS EMERGING MARKETS DEBT W3 USD
08/08/2016
112,24 MFS EMERGING MARKETS DEBT W3 USD
07/08/2016
111,32 MFS EMERGING MARKETS DEBT W3 USD
06/08/2016
111,32 MFS EMERGING MARKETS DEBT W3 USD
05/08/2016
111,32 MFS EMERGING MARKETS DEBT W3 USD
04/08/2016
111,16 MFS EMERGING MARKETS DEBT W3 USD
03/08/2016
110,18 MFS EMERGING MARKETS DEBT W3 USD
02/08/2016
110,36 MFS EMERGING MARKETS DEBT W3 USD
01/08/2016
110,88 MFS EMERGING MARKETS DEBT W3 USD
31/07/2016
111,28 MFS EMERGING MARKETS DEBT W3 USD
30/07/2016
111,28 MFS EMERGING MARKETS DEBT W3 USD
29/07/2016
111,28 MFS EMERGING MARKETS DEBT W3 USD
28/07/2016
111,31 MFS EMERGING MARKETS DEBT W3 USD
27/07/2016
112,20 MFS EMERGING MARKETS DEBT W3 USD
26/07/2016
112,14 MFS EMERGING MARKETS DEBT W3 USD
25/07/2016
112,52 MFS EMERGING MARKETS DEBT W3 USD
24/07/2016
112,32 MFS EMERGING MARKETS DEBT W3 USD
23/07/2016
112,32 MFS EMERGING MARKETS DEBT W3 USD
22/07/2016
112,32 MFS EMERGING MARKETS DEBT W3 USD
21/07/2016
112,19 MFS EMERGING MARKETS DEBT W3 USD
20/07/2016
112,33 MFS EMERGING MARKETS DEBT W3 USD
19/07/2016
112,10 MFS EMERGING MARKETS DEBT W3 USD
18/07/2016
111,80 MFS EMERGING MARKETS DEBT W3 USD
17/07/2016
111,05 MFS EMERGING MARKETS DEBT W3 USD
16/07/2016
111,05 MFS EMERGING MARKETS DEBT W3 USD
15/07/2016
111,05 MFS EMERGING MARKETS DEBT W3 USD
14/07/2016
110,88 MFS EMERGING MARKETS DEBT W3 USD
13/07/2016
111,73 MFS EMERGING MARKETS DEBT W3 USD
12/07/2016
111,41 MFS EMERGING MARKETS DEBT W3 USD
11/07/2016
111,72 MFS EMERGING MARKETS DEBT W3 USD
10/07/2016
111,04 MFS EMERGING MARKETS DEBT W3 USD
09/07/2016
111,04 MFS EMERGING MARKETS DEBT W3 USD
08/07/2016
111,04 MFS EMERGING MARKETS DEBT W3 USD
07/07/2016
110,47 MFS EMERGING MARKETS DEBT W3 USD
06/07/2016
110,47 MFS EMERGING MARKETS DEBT W3 USD
05/07/2016
109,70 MFS EMERGING MARKETS DEBT W3 USD
04/07/2016
109,58 MFS EMERGING MARKETS DEBT W3 USD
03/07/2016
109,58 MFS EMERGING MARKETS DEBT W3 USD
02/07/2016
109,58 MFS EMERGING MARKETS DEBT W3 USD
01/07/2016
109,58 MFS EMERGING MARKETS DEBT W3 USD
30/06/2016
109,32 MFS EMERGING MARKETS DEBT W3 USD
29/06/2016
109,24 MFS EMERGING MARKETS DEBT W3 USD
28/06/2016
108,47 MFS EMERGING MARKETS DEBT W3 USD
27/06/2016
108,74 MFS EMERGING MARKETS DEBT W3 USD
26/06/2016
108,07 MFS EMERGING MARKETS DEBT W3 USD
25/06/2016
108,07 MFS EMERGING MARKETS DEBT W3 USD
24/06/2016
108,07 MFS EMERGING MARKETS DEBT W3 USD
23/06/2016
106,11 MFS EMERGING MARKETS DEBT W3 USD
22/06/2016
106,11 MFS EMERGING MARKETS DEBT W3 USD
21/06/2016
105,59 MFS EMERGING MARKETS DEBT W3 USD
20/06/2016
105,31 MFS EMERGING MARKETS DEBT W3 USD
19/06/2016
105,58 MFS EMERGING MARKETS DEBT W3 USD
18/06/2016
105,58 MFS EMERGING MARKETS DEBT W3 USD
17/06/2016
105,58 MFS EMERGING MARKETS DEBT W3 USD
16/06/2016
106,22 MFS EMERGING MARKETS DEBT W3 USD
15/06/2016
105,69 MFS EMERGING MARKETS DEBT W3 USD
14/06/2016
105,62 MFS EMERGING MARKETS DEBT W3 USD
13/06/2016
105,56 MFS EMERGING MARKETS DEBT W3 USD
12/06/2016
105,57 MFS EMERGING MARKETS DEBT W3 USD
11/06/2016
105,57 MFS EMERGING MARKETS DEBT W3 USD
10/06/2016
105,57 MFS EMERGING MARKETS DEBT W3 USD
09/06/2016
105,43 MFS EMERGING MARKETS DEBT W3 USD
08/06/2016
105,22 MFS EMERGING MARKETS DEBT W3 USD
07/06/2016
105,04 MFS EMERGING MARKETS DEBT W3 USD
06/06/2016
104,81 MFS EMERGING MARKETS DEBT W3 USD
05/06/2016
106,17 MFS EMERGING MARKETS DEBT W3 USD
04/06/2016
106,17 MFS EMERGING MARKETS DEBT W3 USD
03/06/2016
106,17 MFS EMERGING MARKETS DEBT W3 USD
02/06/2016
105,27 MFS EMERGING MARKETS DEBT W3 USD
01/06/2016
105,29 MFS EMERGING MARKETS DEBT W3 USD
31/05/2016
105,48 MFS EMERGING MARKETS DEBT W3 USD
30/05/2016
105,29 MFS EMERGING MARKETS DEBT W3 USD
29/05/2016
105,29 MFS EMERGING MARKETS DEBT W3 USD
28/05/2016
105,29 MFS EMERGING MARKETS DEBT W3 USD
27/05/2016
105,29 MFS EMERGING MARKETS DEBT W3 USD
26/05/2016
105,18 MFS EMERGING MARKETS DEBT W3 USD
25/05/2016
105,38 MFS EMERGING MARKETS DEBT W3 USD
24/05/2016
105,06 MFS EMERGING MARKETS DEBT W3 USD
23/05/2016
104,51 MFS EMERGING MARKETS DEBT W3 USD
22/05/2016
104,58 MFS EMERGING MARKETS DEBT W3 USD
21/05/2016
104,58 MFS EMERGING MARKETS DEBT W3 USD
20/05/2016
104,58 MFS EMERGING MARKETS DEBT W3 USD
19/05/2016
104,56 MFS EMERGING MARKETS DEBT W3 USD
18/05/2016
104,48 MFS EMERGING MARKETS DEBT W3 USD
17/05/2016
104,47 MFS EMERGING MARKETS DEBT W3 USD
16/05/2016
104,19 MFS EMERGING MARKETS DEBT W3 USD
15/05/2016
104,19 MFS EMERGING MARKETS DEBT W3 USD
14/05/2016
104,19 MFS EMERGING MARKETS DEBT W3 USD
13/05/2016
104,19 MFS EMERGING MARKETS DEBT W3 USD
12/05/2016
103,70 MFS EMERGING MARKETS DEBT W3 USD
11/05/2016
103,29 MFS EMERGING MARKETS DEBT W3 USD
10/05/2016
103,38 MFS EMERGING MARKETS DEBT W3 USD
09/05/2016
102,97 MFS EMERGING MARKETS DEBT W3 USD
08/05/2016
102,68 MFS EMERGING MARKETS DEBT W3 USD
07/05/2016
102,68 MFS EMERGING MARKETS DEBT W3 USD
06/05/2016
102,68 MFS EMERGING MARKETS DEBT W3 USD
05/05/2016
101,87 MFS EMERGING MARKETS DEBT W3 USD
04/05/2016
101,87 MFS EMERGING MARKETS DEBT W3 USD
03/05/2016
101,64 MFS EMERGING MARKETS DEBT W3 USD
02/05/2016
102,54 MFS EMERGING MARKETS DEBT W3 USD
01/05/2016
103,35 MFS EMERGING MARKETS DEBT W3 USD
30/04/2016
103,35 MFS EMERGING MARKETS DEBT W3 USD
29/04/2016
103,35 MFS EMERGING MARKETS DEBT W3 USD
28/04/2016
103,59 MFS EMERGING MARKETS DEBT W3 USD
27/04/2016
103,64 MFS EMERGING MARKETS DEBT W3 USD
26/04/2016
103,56 MFS EMERGING MARKETS DEBT W3 USD
25/04/2016
103,89 MFS EMERGING MARKETS DEBT W3 USD
24/04/2016
104,12 MFS EMERGING MARKETS DEBT W3 USD
23/04/2016
104,12 MFS EMERGING MARKETS DEBT W3 USD
22/04/2016
104,12 MFS EMERGING MARKETS DEBT W3 USD
21/04/2016
103,51 MFS EMERGING MARKETS DEBT W3 USD
20/04/2016
103,29 MFS EMERGING MARKETS DEBT W3 USD
19/04/2016
103,50 MFS EMERGING MARKETS DEBT W3 USD
18/04/2016
103,39 MFS EMERGING MARKETS DEBT W3 USD
17/04/2016
103,59 MFS EMERGING MARKETS DEBT W3 USD
16/04/2016
103,59 MFS EMERGING MARKETS DEBT W3 USD
15/04/2016
103,59 MFS EMERGING MARKETS DEBT W3 USD
14/04/2016
103,88 MFS EMERGING MARKETS DEBT W3 USD
13/04/2016
103,24 MFS EMERGING MARKETS DEBT W3 USD
12/04/2016
101,90 MFS EMERGING MARKETS DEBT W3 USD
11/04/2016
101,73 MFS EMERGING MARKETS DEBT W3 USD
10/04/2016
101,74 MFS EMERGING MARKETS DEBT W3 USD
09/04/2016
101,74 MFS EMERGING MARKETS DEBT W3 USD
08/04/2016
101,74 MFS EMERGING MARKETS DEBT W3 USD
07/04/2016
101,51 MFS EMERGING MARKETS DEBT W3 USD
06/04/2016
101,87 MFS EMERGING MARKETS DEBT W3 USD
05/04/2016
101,59 MFS EMERGING MARKETS DEBT W3 USD
04/04/2016
101,70 MFS EMERGING MARKETS DEBT W3 USD
03/04/2016
101,24 MFS EMERGING MARKETS DEBT W3 USD
02/04/2016
101,24 MFS EMERGING MARKETS DEBT W3 USD
01/04/2016
101,24 MFS EMERGING MARKETS DEBT W3 USD
31/03/2016
101,55 MFS EMERGING MARKETS DEBT W3 USD
30/03/2016
101,83 MFS EMERGING MARKETS DEBT W3 USD
29/03/2016
102,67 MFS EMERGING MARKETS DEBT W3 USD
28/03/2016
103,04 MFS EMERGING MARKETS DEBT W3 USD
27/03/2016
103,04 MFS EMERGING MARKETS DEBT W3 USD
26/03/2016
103,04 MFS EMERGING MARKETS DEBT W3 USD
25/03/2016
103,04 MFS EMERGING MARKETS DEBT W3 USD
24/03/2016
103,04 MFS EMERGING MARKETS DEBT W3 USD
23/03/2016
102,99 MFS EMERGING MARKETS DEBT W3 USD
22/03/2016
102,84 MFS EMERGING MARKETS DEBT W3 USD
21/03/2016
102,42 MFS EMERGING MARKETS DEBT W3 USD
20/03/2016
102,23 MFS EMERGING MARKETS DEBT W3 USD
19/03/2016
102,23 MFS EMERGING MARKETS DEBT W3 USD
18/03/2016
102,23 MFS EMERGING MARKETS DEBT W3 USD
17/03/2016
101,49 MFS EMERGING MARKETS DEBT W3 USD
16/03/2016
102,72 MFS EMERGING MARKETS DEBT W3 USD
15/03/2016
102,31 MFS EMERGING MARKETS DEBT W3 USD
14/03/2016
102,44 MFS EMERGING MARKETS DEBT W3 USD
13/03/2016
102,71 MFS EMERGING MARKETS DEBT W3 USD
12/03/2016
102,71 MFS EMERGING MARKETS DEBT W3 USD
11/03/2016
102,71 MFS EMERGING MARKETS DEBT W3 USD
10/03/2016
104,56 MFS EMERGING MARKETS DEBT W3 USD
09/03/2016
103,23 MFS EMERGING MARKETS DEBT W3 USD
08/03/2016
102,71 MFS EMERGING MARKETS DEBT W3 USD
07/03/2016
103,41 MFS EMERGING MARKETS DEBT W3 USD
06/03/2016
103,14 MFS EMERGING MARKETS DEBT W3 USD
05/03/2016
103,14 MFS EMERGING MARKETS DEBT W3 USD
04/03/2016
103,14 MFS EMERGING MARKETS DEBT W3 USD
03/03/2016
103,44 MFS EMERGING MARKETS DEBT W3 USD
02/03/2016
103,63 MFS EMERGING MARKETS DEBT W3 USD
01/03/2016
103,25 MFS EMERGING MARKETS DEBT W3 USD
29/02/2016
102,74 MFS EMERGING MARKETS DEBT W3 USD
28/02/2016
101,39 MFS EMERGING MARKETS DEBT W3 USD
27/02/2016
101,39 MFS EMERGING MARKETS DEBT W3 USD
26/02/2016
101,39 MFS EMERGING MARKETS DEBT W3 USD
25/02/2016
100,96 MFS EMERGING MARKETS DEBT W3 USD
24/02/2016
101,15 MFS EMERGING MARKETS DEBT W3 USD
23/02/2016
101,08 MFS EMERGING MARKETS DEBT W3 USD
22/02/2016
100,74 MFS EMERGING MARKETS DEBT W3 USD
21/02/2016
99,88 MFS EMERGING MARKETS DEBT W3 USD
20/02/2016
99,88 MFS EMERGING MARKETS DEBT W3 USD
19/02/2016
99,88 MFS EMERGING MARKETS DEBT W3 USD
18/02/2016
99,87 MFS EMERGING MARKETS DEBT W3 USD
17/02/2016
99,06 MFS EMERGING MARKETS DEBT W3 USD
16/02/2016
98,34 MFS EMERGING MARKETS DEBT W3 USD
15/02/2016
96,94 MFS EMERGING MARKETS DEBT W3 USD
14/02/2016
96,94 MFS EMERGING MARKETS DEBT W3 USD
13/02/2016
96,94 MFS EMERGING MARKETS DEBT W3 USD
12/02/2016
96,94 MFS EMERGING MARKETS DEBT W3 USD
11/02/2016
96,33 MFS EMERGING MARKETS DEBT W3 USD
10/02/2016
97,43 MFS EMERGING MARKETS DEBT W3 USD
09/02/2016
97,62 MFS EMERGING MARKETS DEBT W3 USD
08/02/2016
99,15 MFS EMERGING MARKETS DEBT W3 USD
07/02/2016
98,48 MFS EMERGING MARKETS DEBT W3 USD
06/02/2016
98,48 MFS EMERGING MARKETS DEBT W3 USD
05/02/2016
98,48 MFS EMERGING MARKETS DEBT W3 USD
04/02/2016
98,33 MFS EMERGING MARKETS DEBT W3 USD
03/02/2016
100,55 MFS EMERGING MARKETS DEBT W3 USD
02/02/2016
100,68 MFS EMERGING MARKETS DEBT W3 USD
01/02/2016
101,12 MFS EMERGING MARKETS DEBT W3 USD
31/01/2016
101,02 MFS EMERGING MARKETS DEBT W3 USD
30/01/2016
101,02 MFS EMERGING MARKETS DEBT W3 USD
29/01/2016
101,02 MFS EMERGING MARKETS DEBT W3 USD
28/01/2016
100,82 MFS EMERGING MARKETS DEBT W3 USD
27/01/2016
100,61 MFS EMERGING MARKETS DEBT W3 USD
26/01/2016
100,73 MFS EMERGING MARKETS DEBT W3 USD
25/01/2016
100,94 MFS EMERGING MARKETS DEBT W3 USD
24/01/2016
101,12 MFS EMERGING MARKETS DEBT W3 USD
23/01/2016
101,12 MFS EMERGING MARKETS DEBT W3 USD
22/01/2016
101,12 MFS EMERGING MARKETS DEBT W3 USD
21/01/2016
99,63 MFS EMERGING MARKETS DEBT W3 USD
20/01/2016
99,51 MFS EMERGING MARKETS DEBT W3 USD
19/01/2016
100,33 MFS EMERGING MARKETS DEBT W3 USD
18/01/2016
99,91 MFS EMERGING MARKETS DEBT W3 USD
17/01/2016
99,91 MFS EMERGING MARKETS DEBT W3 USD
16/01/2016
99,91 MFS EMERGING MARKETS DEBT W3 USD
15/01/2016
99,91 MFS EMERGING MARKETS DEBT W3 USD
14/01/2016
100,45 MFS EMERGING MARKETS DEBT W3 USD
13/01/2016
101,39 MFS EMERGING MARKETS DEBT W3 USD
12/01/2016
101,44 MFS EMERGING MARKETS DEBT W3 USD
11/01/2016
101,30 MFS EMERGING MARKETS DEBT W3 USD
10/01/2016
101,79 MFS EMERGING MARKETS DEBT W3 USD
09/01/2016
101,79 MFS EMERGING MARKETS DEBT W3 USD
08/01/2016
101,79 MFS EMERGING MARKETS DEBT W3 USD
07/01/2016
101,84 MFS EMERGING MARKETS DEBT W3 USD
06/01/2016
103,27 MFS EMERGING MARKETS DEBT W3 USD
05/01/2016
103,23 MFS EMERGING MARKETS DEBT W3 USD
04/01/2016
101,79 MFS EMERGING MARKETS DEBT W3 USD
03/01/2016
101,78 MFS EMERGING MARKETS DEBT W3 USD
02/01/2016
101,78 MFS EMERGING MARKETS DEBT W3 USD
01/01/2016
101,78 MFS EMERGING MARKETS DEBT W3 USD
31/12/2015
101,78 MFS EMERGING MARKETS DEBT W3 USD
30/12/2015
101,53 MFS EMERGING MARKETS DEBT W3 USD
29/12/2015
101,29 MFS EMERGING MARKETS DEBT W3 USD
28/12/2015
101,08 MFS EMERGING MARKETS DEBT W3 USD
27/12/2015
101,22 MFS EMERGING MARKETS DEBT W3 USD
26/12/2015
101,22 MFS EMERGING MARKETS DEBT W3 USD
25/12/2015
101,22 MFS EMERGING MARKETS DEBT W3 USD
24/12/2015
101,22 MFS EMERGING MARKETS DEBT W3 USD
23/12/2015
101,39 MFS EMERGING MARKETS DEBT W3 USD
22/12/2015
100,94 MFS EMERGING MARKETS DEBT W3 USD
21/12/2015
101,70 MFS EMERGING MARKETS DEBT W3 USD
20/12/2015
102,14 MFS EMERGING MARKETS DEBT W3 USD
19/12/2015
102,14 MFS EMERGING MARKETS DEBT W3 USD
18/12/2015
102,14 MFS EMERGING MARKETS DEBT W3 USD
17/12/2015
102,32 MFS EMERGING MARKETS DEBT W3 USD
16/12/2015
101,12 MFS EMERGING MARKETS DEBT W3 USD
15/12/2015
100,71 MFS EMERGING MARKETS DEBT W3 USD
14/12/2015
100,66 MFS EMERGING MARKETS DEBT W3 USD
13/12/2015
101,53 MFS EMERGING MARKETS DEBT W3 USD
12/12/2015
101,53 MFS EMERGING MARKETS DEBT W3 USD
11/12/2015
101,53 MFS EMERGING MARKETS DEBT W3 USD
10/12/2015
102,29 MFS EMERGING MARKETS DEBT W3 USD
09/12/2015
102,42 MFS EMERGING MARKETS DEBT W3 USD
08/12/2015
102,81 MFS EMERGING MARKETS DEBT W3 USD
07/12/2015
103,67 MFS EMERGING MARKETS DEBT W3 USD
06/12/2015
102,79 MFS EMERGING MARKETS DEBT W3 USD
05/12/2015
102,79 MFS EMERGING MARKETS DEBT W3 USD
04/12/2015
102,79 MFS EMERGING MARKETS DEBT W3 USD
03/12/2015
105,13 MFS EMERGING MARKETS DEBT W3 USD
02/12/2015
106,07 MFS EMERGING MARKETS DEBT W3 USD
01/12/2015
106,31 MFS EMERGING MARKETS DEBT W3 USD
30/11/2015
106,52 MFS EMERGING MARKETS DEBT W3 USD
29/11/2015
106,72 MFS EMERGING MARKETS DEBT W3 USD
28/11/2015
106,72 MFS EMERGING MARKETS DEBT W3 USD
27/11/2015
106,72 MFS EMERGING MARKETS DEBT W3 USD
26/11/2015
106,66 MFS EMERGING MARKETS DEBT W3 USD
25/11/2015
106,66 MFS EMERGING MARKETS DEBT W3 USD
24/11/2015
106,13 MFS EMERGING MARKETS DEBT W3 USD
23/11/2015
106,45 MFS EMERGING MARKETS DEBT W3 USD
22/11/2015
105,76 MFS EMERGING MARKETS DEBT W3 USD
21/11/2015
105,76 MFS EMERGING MARKETS DEBT W3 USD
20/11/2015
105,76 MFS EMERGING MARKETS DEBT W3 USD
19/11/2015
105,66 MFS EMERGING MARKETS DEBT W3 USD
18/11/2015
105,63 MFS EMERGING MARKETS DEBT W3 USD
17/11/2015
105,47 MFS EMERGING MARKETS DEBT W3 USD
16/11/2015
104,72 MFS EMERGING MARKETS DEBT W3 USD
15/11/2015
104,32 MFS EMERGING MARKETS DEBT W3 USD
14/11/2015
104,32 MFS EMERGING MARKETS DEBT W3 USD
13/11/2015
104,32 MFS EMERGING MARKETS DEBT W3 USD
12/11/2015
104,81 MFS EMERGING MARKETS DEBT W3 USD
11/11/2015
105,02 MFS EMERGING MARKETS DEBT W3 USD
10/11/2015
105,07 MFS EMERGING MARKETS DEBT W3 USD
09/11/2015
104,55 MFS EMERGING MARKETS DEBT W3 USD
08/11/2015
104,05 MFS EMERGING MARKETS DEBT W3 USD
07/11/2015
104,05 MFS EMERGING MARKETS DEBT W3 USD
06/11/2015
104,05 MFS EMERGING MARKETS DEBT W3 USD
05/11/2015
104,21 MFS EMERGING MARKETS DEBT W3 USD
04/11/2015
103,95 MFS EMERGING MARKETS DEBT W3 USD
03/11/2015
103,44 MFS EMERGING MARKETS DEBT W3 USD
02/11/2015
102,58 MFS EMERGING MARKETS DEBT W3 USD
01/11/2015
102,60 MFS EMERGING MARKETS DEBT W3 USD
31/10/2015
102,60 MFS EMERGING MARKETS DEBT W3 USD
30/10/2015
102,60 MFS EMERGING MARKETS DEBT W3 USD
29/10/2015
103,41 MFS EMERGING MARKETS DEBT W3 USD
28/10/2015
102,30 MFS EMERGING MARKETS DEBT W3 USD
27/10/2015
102,53 MFS EMERGING MARKETS DEBT W3 USD
26/10/2015
103,22 MFS EMERGING MARKETS DEBT W3 USD
25/10/2015
102,43 MFS EMERGING MARKETS DEBT W3 USD
24/10/2015
102,43 MFS EMERGING MARKETS DEBT W3 USD
23/10/2015
102,43 MFS EMERGING MARKETS DEBT W3 USD
22/10/2015
100,13 MFS EMERGING MARKETS DEBT W3 USD
21/10/2015
99,66 MFS EMERGING MARKETS DEBT W3 USD
20/10/2015
99,60 MFS EMERGING MARKETS DEBT W3 USD
19/10/2015
100,06 MFS EMERGING MARKETS DEBT W3 USD
18/10/2015
99,83 MFS EMERGING MARKETS DEBT W3 USD
17/10/2015
99,83 MFS EMERGING MARKETS DEBT W3 USD
16/10/2015
99,83 MFS EMERGING MARKETS DEBT W3 USD
15/10/2015
98,81 MFS EMERGING MARKETS DEBT W3 USD
14/10/2015
98,63 MFS EMERGING MARKETS DEBT W3 USD
13/10/2015
98,94 MFS EMERGING MARKETS DEBT W3 USD
12/10/2015
99,06 MFS EMERGING MARKETS DEBT W3 USD
11/10/2015
99,15 MFS EMERGING MARKETS DEBT W3 USD
10/10/2015
99,15 MFS EMERGING MARKETS DEBT W3 USD
09/10/2015
99,15 MFS EMERGING MARKETS DEBT W3 USD
08/10/2015
99,66 MFS EMERGING MARKETS DEBT W3 USD
07/10/2015
99,67 MFS EMERGING MARKETS DEBT W3 USD
06/10/2015
99,71 MFS EMERGING MARKETS DEBT W3 USD
05/10/2015
99,16 MFS EMERGING MARKETS DEBT W3 USD
04/10/2015
99,39 MFS EMERGING MARKETS DEBT W3 USD
03/10/2015
99,39 MFS EMERGING MARKETS DEBT W3 USD
02/10/2015
99,39 MFS EMERGING MARKETS DEBT W3 USD
01/10/2015
99,22 MFS EMERGING MARKETS DEBT W3 USD
30/09/2015
98,56 MFS EMERGING MARKETS DEBT W3 USD
29/09/2015
98,19 MFS EMERGING MARKETS DEBT W3 USD
28/09/2015
98,94 MFS EMERGING MARKETS DEBT W3 USD
27/09/2015
99,44 MFS EMERGING MARKETS DEBT W3 USD
26/09/2015
99,44 MFS EMERGING MARKETS DEBT W3 USD
25/09/2015
99,44 MFS EMERGING MARKETS DEBT W3 USD
24/09/2015
98,86 MFS EMERGING MARKETS DEBT W3 USD
23/09/2015
100,12 MFS EMERGING MARKETS DEBT W3 USD
22/09/2015
100,41 MFS EMERGING MARKETS DEBT W3 USD
21/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS EMERGING MARKETS DEBT W3 USD 12,5010,349,001,18
Oblig. Pays Emerg. Monde 9,287,707,581,05
ML Glb EmMrkts Sovereign&Corp Plus 10,718,877,311,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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