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GEMEQUITY IU - FR0013082666

Performance en base 100 du 01/01/2016 au 30/11/2016
 
GEMEQUITY IU
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
30/11/2016
114,20 MSCI Emerging Markets
29/11/2016
113,61 MSCI Emerging Markets
28/11/2016
114,10 MSCI Emerging Markets
27/11/2016
113,08 MSCI Emerging Markets
26/11/2016
113,08 MSCI Emerging Markets
25/11/2016
113,08 MSCI Emerging Markets
24/11/2016
113,06 MSCI Emerging Markets
23/11/2016
112,99 MSCI Emerging Markets
22/11/2016
113,03 MSCI Emerging Markets
21/11/2016
111,55 MSCI Emerging Markets
20/11/2016
111,20 MSCI Emerging Markets
19/11/2016
111,20 MSCI Emerging Markets
18/11/2016
111,20 MSCI Emerging Markets
17/11/2016
110,63 MSCI Emerging Markets
16/11/2016
110,78 MSCI Emerging Markets
15/11/2016
109,39 MSCI Emerging Markets
14/11/2016
108,94 MSCI Emerging Markets
13/11/2016
108,96 MSCI Emerging Markets
12/11/2016
108,96 MSCI Emerging Markets
11/11/2016
108,96 MSCI Emerging Markets
10/11/2016
112,46 MSCI Emerging Markets
09/11/2016
111,73 MSCI Emerging Markets
08/11/2016
114,39 MSCI Emerging Markets
07/11/2016
113,17 MSCI Emerging Markets
06/11/2016
111,01 MSCI Emerging Markets
05/11/2016
111,01 MSCI Emerging Markets
04/11/2016
111,01 MSCI Emerging Markets
03/11/2016
111,90 MSCI Emerging Markets
02/11/2016
112,25 MSCI Emerging Markets
01/11/2016
114,53 MSCI Emerging Markets
31/10/2016
115,67 MSCI Emerging Markets
30/10/2016
115,72 MSCI Emerging Markets
29/10/2016
115,72 MSCI Emerging Markets
28/10/2016
115,72 MSCI Emerging Markets
27/10/2016
115,89 MSCI Emerging Markets
26/10/2016
116,58 MSCI Emerging Markets
25/10/2016
118,14 MSCI Emerging Markets
24/10/2016
117,95 MSCI Emerging Markets
23/10/2016
117,08 MSCI Emerging Markets
22/10/2016
117,08 MSCI Emerging Markets
21/10/2016
117,08 MSCI Emerging Markets
20/10/2016
116,34 MSCI Emerging Markets
19/10/2016
116,35 MSCI Emerging Markets
18/10/2016
115,59 MSCI Emerging Markets
17/10/2016
113,82 MSCI Emerging Markets
16/10/2016
114,03 MSCI Emerging Markets
15/10/2016
114,03 MSCI Emerging Markets
14/10/2016
114,03 MSCI Emerging Markets
13/10/2016
112,85 MSCI Emerging Markets
12/10/2016
114,57 MSCI Emerging Markets
11/10/2016
114,31 MSCI Emerging Markets
10/10/2016
115,13 MSCI Emerging Markets
09/10/2016
114,84 MSCI Emerging Markets
08/10/2016
114,84 MSCI Emerging Markets
07/10/2016
114,84 MSCI Emerging Markets
06/10/2016
114,66 MSCI Emerging Markets
05/10/2016
114,17 MSCI Emerging Markets
04/10/2016
114,71 MSCI Emerging Markets
03/10/2016
113,45 MSCI Emerging Markets
02/10/2016
113,17 MSCI Emerging Markets
01/10/2016
113,17 MSCI Emerging Markets
30/09/2016
113,17 MSCI Emerging Markets
29/09/2016
113,80 MSCI Emerging Markets
28/09/2016
113,60 MSCI Emerging Markets
27/09/2016
113,51 MSCI Emerging Markets
26/09/2016
112,38 MSCI Emerging Markets
25/09/2016
114,36 MSCI Emerging Markets
24/09/2016
114,36 MSCI Emerging Markets
23/09/2016
114,36 MSCI Emerging Markets
22/09/2016
114,53 MSCI Emerging Markets
21/09/2016
113,52 MSCI Emerging Markets
20/09/2016
112,31 MSCI Emerging Markets
19/09/2016
112,36 MSCI Emerging Markets
18/09/2016
110,22 MSCI Emerging Markets
17/09/2016
110,22 MSCI Emerging Markets
16/09/2016
110,22 MSCI Emerging Markets
15/09/2016
110,38 MSCI Emerging Markets
14/09/2016
110,25 MSCI Emerging Markets
13/09/2016
110,05 MSCI Emerging Markets
12/09/2016
110,68 MSCI Emerging Markets
11/09/2016
112,73 MSCI Emerging Markets
10/09/2016
112,73 MSCI Emerging Markets
09/09/2016
112,73 MSCI Emerging Markets
08/09/2016
114,66 MSCI Emerging Markets
07/09/2016
115,09 MSCI Emerging Markets
06/09/2016
115,56 MSCI Emerging Markets
05/09/2016
113,86 MSCI Emerging Markets
04/09/2016
112,23 MSCI Emerging Markets
03/09/2016
112,23 MSCI Emerging Markets
02/09/2016
112,23 MSCI Emerging Markets
01/09/2016
111,59 MSCI Emerging Markets
31/08/2016
112,02 MSCI Emerging Markets
30/08/2016
112,31 MSCI Emerging Markets
29/08/2016
111,91 MSCI Emerging Markets
28/08/2016
111,39 MSCI Emerging Markets
27/08/2016
111,39 MSCI Emerging Markets
26/08/2016
111,39 MSCI Emerging Markets
25/08/2016
110,98 MSCI Emerging Markets
24/08/2016
111,03 MSCI Emerging Markets
23/08/2016
111,52 MSCI Emerging Markets
22/08/2016
111,56 MSCI Emerging Markets
21/08/2016
112,11 MSCI Emerging Markets
20/08/2016
112,11 MSCI Emerging Markets
19/08/2016
112,11 MSCI Emerging Markets
18/08/2016
112,91 MSCI Emerging Markets
17/08/2016
112,51 MSCI Emerging Markets
16/08/2016
113,05 MSCI Emerging Markets
15/08/2016
114,24 MSCI Emerging Markets
14/08/2016
113,71 MSCI Emerging Markets
13/08/2016
113,71 MSCI Emerging Markets
12/08/2016
113,71 MSCI Emerging Markets
11/08/2016
113,45 MSCI Emerging Markets
10/08/2016
112,55 MSCI Emerging Markets
09/08/2016
113,22 MSCI Emerging Markets
08/08/2016
112,58 MSCI Emerging Markets
07/08/2016
110,63 MSCI Emerging Markets
06/08/2016
110,63 MSCI Emerging Markets
05/08/2016
110,63 MSCI Emerging Markets
04/08/2016
109,63 MSCI Emerging Markets
03/08/2016
108,01 MSCI Emerging Markets
02/08/2016
109,14 MSCI Emerging Markets
01/08/2016
110,14 MSCI Emerging Markets
31/07/2016
109,49 MSCI Emerging Markets
30/07/2016
109,49 MSCI Emerging Markets
29/07/2016
109,49 MSCI Emerging Markets
28/07/2016
109,97 MSCI Emerging Markets
27/07/2016
110,77 MSCI Emerging Markets
26/07/2016
110,28 MSCI Emerging Markets
25/07/2016
110,22 MSCI Emerging Markets
24/07/2016
109,92 MSCI Emerging Markets
23/07/2016
109,92 MSCI Emerging Markets
22/07/2016
109,92 MSCI Emerging Markets
21/07/2016
110,14 MSCI Emerging Markets
20/07/2016
110,09 MSCI Emerging Markets
19/07/2016
109,54 MSCI Emerging Markets
18/07/2016
109,56 MSCI Emerging Markets
17/07/2016
108,53 MSCI Emerging Markets
16/07/2016
108,53 MSCI Emerging Markets
15/07/2016
108,53 MSCI Emerging Markets
14/07/2016
107,97 MSCI Emerging Markets
13/07/2016
107,58 MSCI Emerging Markets
12/07/2016
107,08 MSCI Emerging Markets
11/07/2016
106,55 MSCI Emerging Markets
10/07/2016
104,07 MSCI Emerging Markets
09/07/2016
104,07 MSCI Emerging Markets
08/07/2016
104,07 MSCI Emerging Markets
07/07/2016
103,74 MSCI Emerging Markets
06/07/2016
102,84 MSCI Emerging Markets
05/07/2016
103,68 MSCI Emerging Markets
04/07/2016
105,19 MSCI Emerging Markets
03/07/2016
104,69 MSCI Emerging Markets
02/07/2016
104,69 MSCI Emerging Markets
01/07/2016
104,69 MSCI Emerging Markets
30/06/2016
104,35 MSCI Emerging Markets
29/06/2016
102,90 MSCI Emerging Markets
28/06/2016
100,86 MSCI Emerging Markets
27/06/2016
100,19 MSCI Emerging Markets
26/06/2016
100,86 MSCI Emerging Markets
25/06/2016
100,86 MSCI Emerging Markets
24/06/2016
100,86 MSCI Emerging Markets
23/06/2016
101,58 MSCI Emerging Markets
22/06/2016
101,77 MSCI Emerging Markets
21/06/2016
100,91 MSCI Emerging Markets
20/06/2016
100,22 MSCI Emerging Markets
19/06/2016
99,06 MSCI Emerging Markets
18/06/2016
99,06 MSCI Emerging Markets
17/06/2016
99,06 MSCI Emerging Markets
16/06/2016
98,97 MSCI Emerging Markets
15/06/2016
99,45 MSCI Emerging Markets
14/06/2016
98,86 MSCI Emerging Markets
13/06/2016
99,26 MSCI Emerging Markets
12/06/2016
100,69 MSCI Emerging Markets
11/06/2016
100,69 MSCI Emerging Markets
10/06/2016
100,69 MSCI Emerging Markets
09/06/2016
101,93 MSCI Emerging Markets
08/06/2016
102,26 MSCI Emerging Markets
07/06/2016
101,71 MSCI Emerging Markets
06/06/2016
100,14 MSCI Emerging Markets
05/06/2016
101,00 MSCI Emerging Markets
04/06/2016
101,00 MSCI Emerging Markets
03/06/2016
101,00 MSCI Emerging Markets
02/06/2016
99,84 MSCI Emerging Markets
01/06/2016
99,67 MSCI Emerging Markets
31/05/2016
99,87 MSCI Emerging Markets
30/05/2016
100,03 MSCI Emerging Markets
29/05/2016
99,82 MSCI Emerging Markets
28/05/2016
99,82 MSCI Emerging Markets
27/05/2016
99,82 MSCI Emerging Markets
26/05/2016
99,15 MSCI Emerging Markets
25/05/2016
98,95 MSCI Emerging Markets
24/05/2016
97,30 MSCI Emerging Markets
23/05/2016
97,00 MSCI Emerging Markets
22/05/2016
96,50 MSCI Emerging Markets
21/05/2016
96,50 MSCI Emerging Markets
20/05/2016
96,50 MSCI Emerging Markets
19/05/2016
96,26 MSCI Emerging Markets
18/05/2016
97,07 MSCI Emerging Markets
17/05/2016
97,63 MSCI Emerging Markets
16/05/2016
97,06 MSCI Emerging Markets
15/05/2016
96,69 MSCI Emerging Markets
14/05/2016
96,69 MSCI Emerging Markets
13/05/2016
96,69 MSCI Emerging Markets
12/05/2016
97,62 MSCI Emerging Markets
11/05/2016
97,60 MSCI Emerging Markets
10/05/2016
97,76 MSCI Emerging Markets
09/05/2016
96,85 MSCI Emerging Markets
08/05/2016
97,11 MSCI Emerging Markets
07/05/2016
97,11 MSCI Emerging Markets
06/05/2016
97,11 MSCI Emerging Markets
05/05/2016
97,50 MSCI Emerging Markets
04/05/2016
97,42 MSCI Emerging Markets
03/05/2016
97,77 MSCI Emerging Markets
02/05/2016
100,15 MSCI Emerging Markets
01/05/2016
101,48 MSCI Emerging Markets
30/04/2016
101,48 MSCI Emerging Markets
29/04/2016
101,48 MSCI Emerging Markets
28/04/2016
102,34 MSCI Emerging Markets
27/04/2016
102,72 MSCI Emerging Markets
26/04/2016
102,80 MSCI Emerging Markets
25/04/2016
102,58 MSCI Emerging Markets
24/04/2016
103,33 MSCI Emerging Markets
23/04/2016
103,33 MSCI Emerging Markets
22/04/2016
103,33 MSCI Emerging Markets
21/04/2016
103,51 MSCI Emerging Markets
20/04/2016
102,77 MSCI Emerging Markets
19/04/2016
103,50 MSCI Emerging Markets
18/04/2016
102,73 MSCI Emerging Markets
17/04/2016
103,28 MSCI Emerging Markets
16/04/2016
103,28 MSCI Emerging Markets
15/04/2016
103,28 MSCI Emerging Markets
14/04/2016
103,42 MSCI Emerging Markets
13/04/2016
102,83 MSCI Emerging Markets
12/04/2016
100,34 MSCI Emerging Markets
11/04/2016
99,56 MSCI Emerging Markets
10/04/2016
98,92 MSCI Emerging Markets
09/04/2016
98,92 MSCI Emerging Markets
08/04/2016
98,92 MSCI Emerging Markets
07/04/2016
98,00 MSCI Emerging Markets
06/04/2016
98,21 MSCI Emerging Markets
05/04/2016
98,41 MSCI Emerging Markets
04/04/2016
99,96 MSCI Emerging Markets
03/04/2016
99,41 MSCI Emerging Markets
02/04/2016
99,41 MSCI Emerging Markets
01/04/2016
99,41 MSCI Emerging Markets
31/03/2016
101,09 MSCI Emerging Markets
30/03/2016
101,29 MSCI Emerging Markets
29/03/2016
100,10 MSCI Emerging Markets
28/03/2016
100,24 MSCI Emerging Markets
27/03/2016
100,14 MSCI Emerging Markets
26/03/2016
100,14 MSCI Emerging Markets
25/03/2016
100,14 MSCI Emerging Markets
24/03/2016
100,30 MSCI Emerging Markets
23/03/2016
101,10 MSCI Emerging Markets
22/03/2016
101,81 MSCI Emerging Markets
21/03/2016
101,09 MSCI Emerging Markets
20/03/2016
100,74 MSCI Emerging Markets
19/03/2016
100,74 MSCI Emerging Markets
18/03/2016
100,74 MSCI Emerging Markets
17/03/2016
99,25 MSCI Emerging Markets
16/03/2016
98,26 MSCI Emerging Markets
15/03/2016
97,80 MSCI Emerging Markets
14/03/2016
99,28 MSCI Emerging Markets
13/03/2016
99,21 MSCI Emerging Markets
12/03/2016
99,21 MSCI Emerging Markets
11/03/2016
99,21 MSCI Emerging Markets
10/03/2016
100,05 MSCI Emerging Markets
09/03/2016
98,60 MSCI Emerging Markets
08/03/2016
98,15 MSCI Emerging Markets
07/03/2016
99,71 MSCI Emerging Markets
06/03/2016
99,02 MSCI Emerging Markets
05/03/2016
99,02 MSCI Emerging Markets
04/03/2016
99,02 MSCI Emerging Markets
03/03/2016
98,28 MSCI Emerging Markets
02/03/2016
97,28 MSCI Emerging Markets
01/03/2016
95,08 MSCI Emerging Markets
29/02/2016
93,35 MSCI Emerging Markets
28/02/2016
92,31 MSCI Emerging Markets
27/02/2016
92,31 MSCI Emerging Markets
26/02/2016
92,31 MSCI Emerging Markets
25/02/2016
91,55 MSCI Emerging Markets
24/02/2016
92,07 MSCI Emerging Markets
23/02/2016
92,91 MSCI Emerging Markets
22/02/2016
93,28 MSCI Emerging Markets
21/02/2016
91,65 MSCI Emerging Markets
20/02/2016
91,65 MSCI Emerging Markets
19/02/2016
91,65 MSCI Emerging Markets
18/02/2016
92,38 MSCI Emerging Markets
17/02/2016
90,65 MSCI Emerging Markets
16/02/2016
89,86 MSCI Emerging Markets
15/02/2016
89,19 MSCI Emerging Markets
14/02/2016
86,54 MSCI Emerging Markets
13/02/2016
86,54 MSCI Emerging Markets
12/02/2016
86,54 MSCI Emerging Markets
11/02/2016
86,21 MSCI Emerging Markets
10/02/2016
89,03 MSCI Emerging Markets
09/02/2016
89,11 MSCI Emerging Markets
08/02/2016
90,72 MSCI Emerging Markets
07/02/2016
90,57 MSCI Emerging Markets
06/02/2016
90,57 MSCI Emerging Markets
05/02/2016
90,57 MSCI Emerging Markets
04/02/2016
90,52 MSCI Emerging Markets
03/02/2016
90,53 MSCI Emerging Markets
02/02/2016
91,54 MSCI Emerging Markets
01/02/2016
93,59 MSCI Emerging Markets
31/01/2016
93,23 MSCI Emerging Markets
30/01/2016
93,23 MSCI Emerging Markets
29/01/2016
93,23 MSCI Emerging Markets
28/01/2016
90,84 MSCI Emerging Markets
27/01/2016
90,17 MSCI Emerging Markets
26/01/2016
89,63 MSCI Emerging Markets
25/01/2016
90,79 MSCI Emerging Markets
24/01/2016
90,16 MSCI Emerging Markets
23/01/2016
90,16 MSCI Emerging Markets
22/01/2016
90,16 MSCI Emerging Markets
21/01/2016
86,67 MSCI Emerging Markets
20/01/2016
87,09 MSCI Emerging Markets
19/01/2016
90,13 MSCI Emerging Markets
18/01/2016
88,55 MSCI Emerging Markets
17/01/2016
89,10 MSCI Emerging Markets
16/01/2016
89,10 MSCI Emerging Markets
15/01/2016
89,10 MSCI Emerging Markets
14/01/2016
91,03 MSCI Emerging Markets
13/01/2016
92,49 MSCI Emerging Markets
12/01/2016
91,51 MSCI Emerging Markets
11/01/2016
91,09 MSCI Emerging Markets
10/01/2016
93,43 MSCI Emerging Markets
09/01/2016
93,43 MSCI Emerging Markets
08/01/2016
93,43 MSCI Emerging Markets
07/01/2016
93,21 MSCI Emerging Markets
06/01/2016
96,98 MSCI Emerging Markets
05/01/2016
98,04 MSCI Emerging Markets
04/01/2016
96,59 MSCI Emerging Markets
03/01/2016
100,01 MSCI Emerging Markets
02/01/2016
100,01 MSCI Emerging Markets
01/01/2016
100,01 MSCI Emerging Markets
31/12/2015
100,00 Act. Pays Emerg. Monde
30/11/2016
110,86 Act. Pays Emerg. Monde
29/11/2016
110,46 Act. Pays Emerg. Monde
28/11/2016
110,87 Act. Pays Emerg. Monde
27/11/2016
110,18 Act. Pays Emerg. Monde
26/11/2016
110,18 Act. Pays Emerg. Monde
25/11/2016
110,18 Act. Pays Emerg. Monde
24/11/2016
110,29 Act. Pays Emerg. Monde
23/11/2016
110,46 Act. Pays Emerg. Monde
22/11/2016
110,28 Act. Pays Emerg. Monde
21/11/2016
109,08 Act. Pays Emerg. Monde
20/11/2016
108,96 Act. Pays Emerg. Monde
19/11/2016
108,96 Act. Pays Emerg. Monde
18/11/2016
108,96 Act. Pays Emerg. Monde
17/11/2016
108,40 Act. Pays Emerg. Monde
16/11/2016
108,26 Act. Pays Emerg. Monde
15/11/2016
107,40 Act. Pays Emerg. Monde
14/11/2016
107,19 Act. Pays Emerg. Monde
13/11/2016
107,63 Act. Pays Emerg. Monde
12/11/2016
107,63 Act. Pays Emerg. Monde
11/11/2016
107,63 Act. Pays Emerg. Monde
10/11/2016
110,02 Act. Pays Emerg. Monde
09/11/2016
109,80 Act. Pays Emerg. Monde
08/11/2016
111,17 Act. Pays Emerg. Monde
07/11/2016
110,35 Act. Pays Emerg. Monde
06/11/2016
108,38 Act. Pays Emerg. Monde
05/11/2016
108,38 Act. Pays Emerg. Monde
04/11/2016
108,38 Act. Pays Emerg. Monde
03/11/2016
109,26 Act. Pays Emerg. Monde
02/11/2016
109,71 Act. Pays Emerg. Monde
01/11/2016
112,28 Act. Pays Emerg. Monde
31/10/2016
112,64 Act. Pays Emerg. Monde
30/10/2016
112,89 Act. Pays Emerg. Monde
29/10/2016
112,89 Act. Pays Emerg. Monde
28/10/2016
112,89 Act. Pays Emerg. Monde
27/10/2016
113,22 Act. Pays Emerg. Monde
26/10/2016
113,77 Act. Pays Emerg. Monde
25/10/2016
115,09 Act. Pays Emerg. Monde
24/10/2016
114,91 Act. Pays Emerg. Monde
23/10/2016
114,31 Act. Pays Emerg. Monde
22/10/2016
114,31 Act. Pays Emerg. Monde
21/10/2016
114,31 Act. Pays Emerg. Monde
20/10/2016
113,79 Act. Pays Emerg. Monde
19/10/2016
113,55 Act. Pays Emerg. Monde
18/10/2016
112,85 Act. Pays Emerg. Monde
17/10/2016
111,41 Act. Pays Emerg. Monde
16/10/2016
111,63 Act. Pays Emerg. Monde
15/10/2016
111,63 Act. Pays Emerg. Monde
14/10/2016
111,63 Act. Pays Emerg. Monde
13/10/2016
110,69 Act. Pays Emerg. Monde
12/10/2016
111,95 Act. Pays Emerg. Monde
11/10/2016
111,89 Act. Pays Emerg. Monde
10/10/2016
112,22 Act. Pays Emerg. Monde
09/10/2016
111,98 Act. Pays Emerg. Monde
08/10/2016
111,98 Act. Pays Emerg. Monde
07/10/2016
111,98 Act. Pays Emerg. Monde
06/10/2016
112,05 Act. Pays Emerg. Monde
05/10/2016
111,73 Act. Pays Emerg. Monde
04/10/2016
112,10 Act. Pays Emerg. Monde
03/10/2016
111,08 Act. Pays Emerg. Monde
02/10/2016
110,58 Act. Pays Emerg. Monde
01/10/2016
110,58 Act. Pays Emerg. Monde
30/09/2016
110,58 Act. Pays Emerg. Monde
29/09/2016
111,18 Act. Pays Emerg. Monde
28/09/2016
111,28 Act. Pays Emerg. Monde
27/09/2016
110,98 Act. Pays Emerg. Monde
26/09/2016
110,04 Act. Pays Emerg. Monde
25/09/2016
111,67 Act. Pays Emerg. Monde
24/09/2016
111,67 Act. Pays Emerg. Monde
23/09/2016
111,67 Act. Pays Emerg. Monde
22/09/2016
111,82 Act. Pays Emerg. Monde
21/09/2016
111,11 Act. Pays Emerg. Monde
20/09/2016
110,10 Act. Pays Emerg. Monde
19/09/2016
110,03 Act. Pays Emerg. Monde
18/09/2016
108,67 Act. Pays Emerg. Monde
17/09/2016
108,67 Act. Pays Emerg. Monde
16/09/2016
108,67 Act. Pays Emerg. Monde
15/09/2016
108,41 Act. Pays Emerg. Monde
14/09/2016
108,18 Act. Pays Emerg. Monde
13/09/2016
108,30 Act. Pays Emerg. Monde
12/09/2016
108,90 Act. Pays Emerg. Monde
11/09/2016
110,66 Act. Pays Emerg. Monde
10/09/2016
110,66 Act. Pays Emerg. Monde
09/09/2016
110,66 Act. Pays Emerg. Monde
08/09/2016
112,13 Act. Pays Emerg. Monde
07/09/2016
112,48 Act. Pays Emerg. Monde
06/09/2016
112,48 Act. Pays Emerg. Monde
05/09/2016
111,47 Act. Pays Emerg. Monde
04/09/2016
110,40 Act. Pays Emerg. Monde
03/09/2016
110,40 Act. Pays Emerg. Monde
02/09/2016
110,40 Act. Pays Emerg. Monde
01/09/2016
109,57 Act. Pays Emerg. Monde
31/08/2016
110,02 Act. Pays Emerg. Monde
30/08/2016
110,24 Act. Pays Emerg. Monde
29/08/2016
109,72 Act. Pays Emerg. Monde
28/08/2016
109,30 Act. Pays Emerg. Monde
27/08/2016
109,30 Act. Pays Emerg. Monde
26/08/2016
109,30 Act. Pays Emerg. Monde
25/08/2016
109,01 Act. Pays Emerg. Monde
24/08/2016
109,16 Act. Pays Emerg. Monde
23/08/2016
109,36 Act. Pays Emerg. Monde
22/08/2016
109,33 Act. Pays Emerg. Monde
21/08/2016
109,86 Act. Pays Emerg. Monde
20/08/2016
109,86 Act. Pays Emerg. Monde
19/08/2016
109,86 Act. Pays Emerg. Monde
18/08/2016
110,54 Act. Pays Emerg. Monde
17/08/2016
110,39 Act. Pays Emerg. Monde
16/08/2016
110,96 Act. Pays Emerg. Monde
15/08/2016
111,55 Act. Pays Emerg. Monde
14/08/2016
111,42 Act. Pays Emerg. Monde
13/08/2016
111,42 Act. Pays Emerg. Monde
12/08/2016
111,42 Act. Pays Emerg. Monde
11/08/2016
111,24 Act. Pays Emerg. Monde
10/08/2016
110,82 Act. Pays Emerg. Monde
09/08/2016
111,20 Act. Pays Emerg. Monde
08/08/2016
110,87 Act. Pays Emerg. Monde
07/08/2016
109,62 Act. Pays Emerg. Monde
06/08/2016
109,62 Act. Pays Emerg. Monde
05/08/2016
109,62 Act. Pays Emerg. Monde
04/08/2016
108,30 Act. Pays Emerg. Monde
03/08/2016
107,15 Act. Pays Emerg. Monde
02/08/2016
107,77 Act. Pays Emerg. Monde
01/08/2016
108,63 Act. Pays Emerg. Monde
31/07/2016
108,06 Act. Pays Emerg. Monde
30/07/2016
108,06 Act. Pays Emerg. Monde
29/07/2016
108,06 Act. Pays Emerg. Monde
28/07/2016
108,63 Act. Pays Emerg. Monde
27/07/2016
109,30 Act. Pays Emerg. Monde
26/07/2016
108,98 Act. Pays Emerg. Monde
25/07/2016
108,92 Act. Pays Emerg. Monde
24/07/2016
108,70 Act. Pays Emerg. Monde
23/07/2016
108,70 Act. Pays Emerg. Monde
22/07/2016
108,70 Act. Pays Emerg. Monde
21/07/2016
108,71 Act. Pays Emerg. Monde
20/07/2016
108,65 Act. Pays Emerg. Monde
19/07/2016
108,23 Act. Pays Emerg. Monde
18/07/2016
108,02 Act. Pays Emerg. Monde
17/07/2016
107,59 Act. Pays Emerg. Monde
16/07/2016
107,59 Act. Pays Emerg. Monde
15/07/2016
107,59 Act. Pays Emerg. Monde
14/07/2016
106,95 Act. Pays Emerg. Monde
13/07/2016
106,50 Act. Pays Emerg. Monde
12/07/2016
106,29 Act. Pays Emerg. Monde
11/07/2016
105,62 Act. Pays Emerg. Monde
10/07/2016
103,88 Act. Pays Emerg. Monde
09/07/2016
103,88 Act. Pays Emerg. Monde
08/07/2016
103,88 Act. Pays Emerg. Monde
07/07/2016
103,31 Act. Pays Emerg. Monde
06/07/2016
102,68 Act. Pays Emerg. Monde
05/07/2016
103,32 Act. Pays Emerg. Monde
04/07/2016
104,35 Act. Pays Emerg. Monde
03/07/2016
104,03 Act. Pays Emerg. Monde
02/07/2016
104,03 Act. Pays Emerg. Monde
01/07/2016
104,03 Act. Pays Emerg. Monde
30/06/2016
103,59 Act. Pays Emerg. Monde
29/06/2016
102,30 Act. Pays Emerg. Monde
28/06/2016
100,72 Act. Pays Emerg. Monde
27/06/2016
100,08 Act. Pays Emerg. Monde
26/06/2016
100,48 Act. Pays Emerg. Monde
25/06/2016
100,48 Act. Pays Emerg. Monde
24/06/2016
100,48 Act. Pays Emerg. Monde
23/06/2016
101,34 Act. Pays Emerg. Monde
22/06/2016
101,34 Act. Pays Emerg. Monde
21/06/2016
100,88 Act. Pays Emerg. Monde
20/06/2016
100,08 Act. Pays Emerg. Monde
19/06/2016
99,33 Act. Pays Emerg. Monde
18/06/2016
99,33 Act. Pays Emerg. Monde
17/06/2016
99,33 Act. Pays Emerg. Monde
16/06/2016
99,28 Act. Pays Emerg. Monde
15/06/2016
99,55 Act. Pays Emerg. Monde
14/06/2016
99,18 Act. Pays Emerg. Monde
13/06/2016
99,40 Act. Pays Emerg. Monde
12/06/2016
100,83 Act. Pays Emerg. Monde
11/06/2016
100,83 Act. Pays Emerg. Monde
10/06/2016
100,83 Act. Pays Emerg. Monde
09/06/2016
101,89 Act. Pays Emerg. Monde
08/06/2016
102,00 Act. Pays Emerg. Monde
07/06/2016
101,58 Act. Pays Emerg. Monde
06/06/2016
100,37 Act. Pays Emerg. Monde
05/06/2016
100,40 Act. Pays Emerg. Monde
04/06/2016
100,40 Act. Pays Emerg. Monde
03/06/2016
100,40 Act. Pays Emerg. Monde
02/06/2016
100,16 Act. Pays Emerg. Monde
01/06/2016
99,95 Act. Pays Emerg. Monde
31/05/2016
100,27 Act. Pays Emerg. Monde
30/05/2016
100,20 Act. Pays Emerg. Monde
29/05/2016
100,12 Act. Pays Emerg. Monde
28/05/2016
100,11 Act. Pays Emerg. Monde
27/05/2016
100,11 Act. Pays Emerg. Monde
26/05/2016
99,36 Act. Pays Emerg. Monde
25/05/2016
99,24 Act. Pays Emerg. Monde
24/05/2016
97,92 Act. Pays Emerg. Monde
23/05/2016
97,41 Act. Pays Emerg. Monde
22/05/2016
97,16 Act. Pays Emerg. Monde
21/05/2016
97,16 Act. Pays Emerg. Monde
20/05/2016
97,16 Act. Pays Emerg. Monde
19/05/2016
96,89 Act. Pays Emerg. Monde
18/05/2016
97,45 Act. Pays Emerg. Monde
17/05/2016
97,72 Act. Pays Emerg. Monde
16/05/2016
97,38 Act. Pays Emerg. Monde
15/05/2016
97,37 Act. Pays Emerg. Monde
14/05/2016
97,37 Act. Pays Emerg. Monde
13/05/2016
97,37 Act. Pays Emerg. Monde
12/05/2016
97,66 Act. Pays Emerg. Monde
11/05/2016
97,60 Act. Pays Emerg. Monde
10/05/2016
97,60 Act. Pays Emerg. Monde
09/05/2016
97,06 Act. Pays Emerg. Monde
08/05/2016
97,10 Act. Pays Emerg. Monde
07/05/2016
97,10 Act. Pays Emerg. Monde
06/05/2016
97,10 Act. Pays Emerg. Monde
05/05/2016
97,38 Act. Pays Emerg. Monde
04/05/2016
97,27 Act. Pays Emerg. Monde
03/05/2016
97,84 Act. Pays Emerg. Monde
02/05/2016
99,92 Act. Pays Emerg. Monde
01/05/2016
100,62 Act. Pays Emerg. Monde
30/04/2016
100,62 Act. Pays Emerg. Monde
29/04/2016
100,62 Act. Pays Emerg. Monde
28/04/2016
101,58 Act. Pays Emerg. Monde
27/04/2016
101,80 Act. Pays Emerg. Monde
26/04/2016
101,80 Act. Pays Emerg. Monde
25/04/2016
101,85 Act. Pays Emerg. Monde
24/04/2016
102,49 Act. Pays Emerg. Monde
23/04/2016
102,49 Act. Pays Emerg. Monde
22/04/2016
102,49 Act. Pays Emerg. Monde
21/04/2016
102,63 Act. Pays Emerg. Monde
20/04/2016
102,17 Act. Pays Emerg. Monde
19/04/2016
102,33 Act. Pays Emerg. Monde
18/04/2016
101,82 Act. Pays Emerg. Monde
17/04/2016
102,21 Act. Pays Emerg. Monde
16/04/2016
102,21 Act. Pays Emerg. Monde
15/04/2016
102,21 Act. Pays Emerg. Monde
14/04/2016
102,30 Act. Pays Emerg. Monde
13/04/2016
101,77 Act. Pays Emerg. Monde
12/04/2016
99,63 Act. Pays Emerg. Monde
11/04/2016
98,79 Act. Pays Emerg. Monde
10/04/2016
98,18 Act. Pays Emerg. Monde
09/04/2016
98,17 Act. Pays Emerg. Monde
08/04/2016
98,17 Act. Pays Emerg. Monde
07/04/2016
97,60 Act. Pays Emerg. Monde
06/04/2016
97,75 Act. Pays Emerg. Monde
05/04/2016
98,00 Act. Pays Emerg. Monde
04/04/2016
99,23 Act. Pays Emerg. Monde
03/04/2016
99,16 Act. Pays Emerg. Monde
02/04/2016
99,16 Act. Pays Emerg. Monde
01/04/2016
99,16 Act. Pays Emerg. Monde
31/03/2016
100,02 Act. Pays Emerg. Monde
30/03/2016
100,14 Act. Pays Emerg. Monde
29/03/2016
99,36 Act. Pays Emerg. Monde
28/03/2016
99,48 Act. Pays Emerg. Monde
27/03/2016
99,52 Act. Pays Emerg. Monde
26/03/2016
99,52 Act. Pays Emerg. Monde
25/03/2016
99,52 Act. Pays Emerg. Monde
24/03/2016
99,52 Act. Pays Emerg. Monde
23/03/2016
100,16 Act. Pays Emerg. Monde
22/03/2016
100,60 Act. Pays Emerg. Monde
21/03/2016
100,26 Act. Pays Emerg. Monde
20/03/2016
99,86 Act. Pays Emerg. Monde
19/03/2016
99,85 Act. Pays Emerg. Monde
18/03/2016
99,85 Act. Pays Emerg. Monde
17/03/2016
98,52 Act. Pays Emerg. Monde
16/03/2016
97,95 Act. Pays Emerg. Monde
15/03/2016
97,62 Act. Pays Emerg. Monde
14/03/2016
98,87 Act. Pays Emerg. Monde
13/03/2016
98,47 Act. Pays Emerg. Monde
12/03/2016
98,48 Act. Pays Emerg. Monde
11/03/2016
98,48 Act. Pays Emerg. Monde
10/03/2016
98,35 Act. Pays Emerg. Monde
09/03/2016
98,13 Act. Pays Emerg. Monde
08/03/2016
97,60 Act. Pays Emerg. Monde
07/03/2016
98,85 Act. Pays Emerg. Monde
06/03/2016
98,36 Act. Pays Emerg. Monde
05/03/2016
98,35 Act. Pays Emerg. Monde
04/03/2016
98,35 Act. Pays Emerg. Monde
03/03/2016
97,79 Act. Pays Emerg. Monde
02/03/2016
97,27 Act. Pays Emerg. Monde
01/03/2016
95,48 Act. Pays Emerg. Monde
29/02/2016
93,84 Act. Pays Emerg. Monde
28/02/2016
93,04 Act. Pays Emerg. Monde
27/02/2016
93,03 Act. Pays Emerg. Monde
26/02/2016
93,03 Act. Pays Emerg. Monde
25/02/2016
92,11 Act. Pays Emerg. Monde
24/02/2016
92,30 Act. Pays Emerg. Monde
23/02/2016
93,19 Act. Pays Emerg. Monde
22/02/2016
93,49 Act. Pays Emerg. Monde
21/02/2016
92,01 Act. Pays Emerg. Monde
20/02/2016
92,01 Act. Pays Emerg. Monde
19/02/2016
92,01 Act. Pays Emerg. Monde
18/02/2016
92,38 Act. Pays Emerg. Monde
17/02/2016
91,11 Act. Pays Emerg. Monde
16/02/2016
90,27 Act. Pays Emerg. Monde
15/02/2016
89,48 Act. Pays Emerg. Monde
14/02/2016
87,59 Act. Pays Emerg. Monde
13/02/2016
87,57 Act. Pays Emerg. Monde
12/02/2016
87,57 Act. Pays Emerg. Monde
11/02/2016
87,15 Act. Pays Emerg. Monde
10/02/2016
89,76 Act. Pays Emerg. Monde
09/02/2016
89,69 Act. Pays Emerg. Monde
08/02/2016
90,99 Act. Pays Emerg. Monde
07/02/2016
91,45 Act. Pays Emerg. Monde
06/02/2016
91,45 Act. Pays Emerg. Monde
05/02/2016
91,45 Act. Pays Emerg. Monde
04/02/2016
91,34 Act. Pays Emerg. Monde
03/02/2016
91,24 Act. Pays Emerg. Monde
02/02/2016
92,49 Act. Pays Emerg. Monde
01/02/2016
94,03 Act. Pays Emerg. Monde
31/01/2016
93,84 Act. Pays Emerg. Monde
30/01/2016
93,83 Act. Pays Emerg. Monde
29/01/2016
93,83 Act. Pays Emerg. Monde
28/01/2016
91,46 Act. Pays Emerg. Monde
27/01/2016
91,04 Act. Pays Emerg. Monde
26/01/2016
90,64 Act. Pays Emerg. Monde
25/01/2016
91,27 Act. Pays Emerg. Monde
24/01/2016
90,86 Act. Pays Emerg. Monde
23/01/2016
90,85 Act. Pays Emerg. Monde
22/01/2016
90,85 Act. Pays Emerg. Monde
21/01/2016
88,27 Act. Pays Emerg. Monde
20/01/2016
88,34 Act. Pays Emerg. Monde
19/01/2016
90,59 Act. Pays Emerg. Monde
18/01/2016
89,67 Act. Pays Emerg. Monde
17/01/2016
89,99 Act. Pays Emerg. Monde
16/01/2016
90,00 Act. Pays Emerg. Monde
15/01/2016
90,00 Act. Pays Emerg. Monde
14/01/2016
91,95 Act. Pays Emerg. Monde
13/01/2016
93,12 Act. Pays Emerg. Monde
12/01/2016
92,71 Act. Pays Emerg. Monde
11/01/2016
92,45 Act. Pays Emerg. Monde
10/01/2016
93,95 Act. Pays Emerg. Monde
09/01/2016
93,95 Act. Pays Emerg. Monde
08/01/2016
93,95 Act. Pays Emerg. Monde
07/01/2016
94,47 Act. Pays Emerg. Monde
06/01/2016
97,53 Act. Pays Emerg. Monde
05/01/2016
98,59 Act. Pays Emerg. Monde
04/01/2016
97,81 Act. Pays Emerg. Monde
03/01/2016
100,00 Act. Pays Emerg. Monde
02/01/2016
100,00 Act. Pays Emerg. Monde
01/01/2016
100,00 Act. Pays Emerg. Monde
31/12/2015
100,00 GEMEQUITY IU
30/11/2016
109,81 GEMEQUITY IU
29/11/2016
109,26 GEMEQUITY IU
28/11/2016
109,47 GEMEQUITY IU
27/11/2016
109,07 GEMEQUITY IU
26/11/2016
109,07 GEMEQUITY IU
25/11/2016
109,07 GEMEQUITY IU
24/11/2016
109,47 GEMEQUITY IU
23/11/2016
108,97 GEMEQUITY IU
22/11/2016
109,06 GEMEQUITY IU
21/11/2016
107,60 GEMEQUITY IU
20/11/2016
107,07 GEMEQUITY IU
19/11/2016
107,07 GEMEQUITY IU
18/11/2016
107,07 GEMEQUITY IU
17/11/2016
106,23 GEMEQUITY IU
16/11/2016
106,51 GEMEQUITY IU
15/11/2016
105,10 GEMEQUITY IU
14/11/2016
104,92 GEMEQUITY IU
13/11/2016
105,18 GEMEQUITY IU
12/11/2016
105,18 GEMEQUITY IU
11/11/2016
105,18 GEMEQUITY IU
10/11/2016
107,64 GEMEQUITY IU
09/11/2016
107,10 GEMEQUITY IU
08/11/2016
109,14 GEMEQUITY IU
07/11/2016
108,34 GEMEQUITY IU
06/11/2016
106,16 GEMEQUITY IU
05/11/2016
106,16 GEMEQUITY IU
04/11/2016
106,16 GEMEQUITY IU
03/11/2016
107,39 GEMEQUITY IU
02/11/2016
107,43 GEMEQUITY IU
01/11/2016
109,57 GEMEQUITY IU
31/10/2016
110,64 GEMEQUITY IU
30/10/2016
110,97 GEMEQUITY IU
29/10/2016
110,97 GEMEQUITY IU
28/10/2016
110,97 GEMEQUITY IU
27/10/2016
110,87 GEMEQUITY IU
26/10/2016
111,52 GEMEQUITY IU
25/10/2016
113,03 GEMEQUITY IU
24/10/2016
112,55 GEMEQUITY IU
23/10/2016
112,13 GEMEQUITY IU
22/10/2016
112,13 GEMEQUITY IU
21/10/2016
112,13 GEMEQUITY IU
20/10/2016
111,46 GEMEQUITY IU
19/10/2016
111,44 GEMEQUITY IU
18/10/2016
110,71 GEMEQUITY IU
17/10/2016
109,50 GEMEQUITY IU
16/10/2016
109,88 GEMEQUITY IU
15/10/2016
109,88 GEMEQUITY IU
14/10/2016
109,88 GEMEQUITY IU
13/10/2016
108,78 GEMEQUITY IU
12/10/2016
110,36 GEMEQUITY IU
11/10/2016
109,80 GEMEQUITY IU
10/10/2016
110,82 GEMEQUITY IU
09/10/2016
110,73 GEMEQUITY IU
08/10/2016
110,73 GEMEQUITY IU
07/10/2016
110,73 GEMEQUITY IU
06/10/2016
110,31 GEMEQUITY IU
05/10/2016
110,19 GEMEQUITY IU
04/10/2016
110,10 GEMEQUITY IU
03/10/2016
109,35 GEMEQUITY IU
02/10/2016
109,03 GEMEQUITY IU
01/10/2016
109,03 GEMEQUITY IU
30/09/2016
109,03 GEMEQUITY IU
29/09/2016
109,20 GEMEQUITY IU
28/09/2016
109,03 GEMEQUITY IU
27/09/2016
108,70 GEMEQUITY IU
26/09/2016
107,58 GEMEQUITY IU
25/09/2016
109,50 GEMEQUITY IU
24/09/2016
109,50 GEMEQUITY IU
23/09/2016
109,50 GEMEQUITY IU
22/09/2016
109,70 GEMEQUITY IU
21/09/2016
108,89 GEMEQUITY IU
20/09/2016
107,80 GEMEQUITY IU
19/09/2016
108,03 GEMEQUITY IU
18/09/2016
106,26 GEMEQUITY IU
17/09/2016
106,26 GEMEQUITY IU
16/09/2016
106,26 GEMEQUITY IU
15/09/2016
106,37 GEMEQUITY IU
14/09/2016
105,96 GEMEQUITY IU
13/09/2016
105,57 GEMEQUITY IU
12/09/2016
106,23 GEMEQUITY IU
11/09/2016
107,46 GEMEQUITY IU
10/09/2016
107,46 GEMEQUITY IU
09/09/2016
107,46 GEMEQUITY IU
08/09/2016
109,61 GEMEQUITY IU
07/09/2016
110,00 GEMEQUITY IU
06/09/2016
110,79 GEMEQUITY IU
05/09/2016
108,62 GEMEQUITY IU
04/09/2016
107,44 GEMEQUITY IU
03/09/2016
107,44 GEMEQUITY IU
02/09/2016
107,44 GEMEQUITY IU
01/09/2016
106,89 GEMEQUITY IU
31/08/2016
107,00 GEMEQUITY IU
30/08/2016
107,15 GEMEQUITY IU
29/08/2016
106,74 GEMEQUITY IU
28/08/2016
105,88 GEMEQUITY IU
27/08/2016
105,88 GEMEQUITY IU
26/08/2016
105,88 GEMEQUITY IU
25/08/2016
105,43 GEMEQUITY IU
24/08/2016
105,80 GEMEQUITY IU
23/08/2016
105,97 GEMEQUITY IU
22/08/2016
106,08 GEMEQUITY IU
21/08/2016
106,41 GEMEQUITY IU
20/08/2016
106,41 GEMEQUITY IU
19/08/2016
106,41 GEMEQUITY IU
18/08/2016
106,85 GEMEQUITY IU
17/08/2016
105,51 GEMEQUITY IU
16/08/2016
105,66 GEMEQUITY IU
15/08/2016
106,59 GEMEQUITY IU
14/08/2016
105,91 GEMEQUITY IU
13/08/2016
105,91 GEMEQUITY IU
12/08/2016
105,91 GEMEQUITY IU
11/08/2016
105,87 GEMEQUITY IU
10/08/2016
105,08 GEMEQUITY IU
09/08/2016
106,03 GEMEQUITY IU
08/08/2016
105,37 GEMEQUITY IU
07/08/2016
103,85 GEMEQUITY IU
06/08/2016
103,85 GEMEQUITY IU
05/08/2016
103,85 GEMEQUITY IU
04/08/2016
102,73 GEMEQUITY IU
03/08/2016
101,72 GEMEQUITY IU
02/08/2016
102,64 GEMEQUITY IU
01/08/2016
103,56 GEMEQUITY IU
31/07/2016
103,33 GEMEQUITY IU
30/07/2016
103,33 GEMEQUITY IU
29/07/2016
103,33 GEMEQUITY IU
28/07/2016
103,53 GEMEQUITY IU
27/07/2016
104,15 GEMEQUITY IU
26/07/2016
103,45 GEMEQUITY IU
25/07/2016
103,11 GEMEQUITY IU
24/07/2016
102,54 GEMEQUITY IU
23/07/2016
102,54 GEMEQUITY IU
22/07/2016
102,54 GEMEQUITY IU
21/07/2016
102,89 GEMEQUITY IU
20/07/2016
103,04 GEMEQUITY IU
19/07/2016
102,14 GEMEQUITY IU
18/07/2016
102,36 GEMEQUITY IU
17/07/2016
101,54 GEMEQUITY IU
16/07/2016
101,54 GEMEQUITY IU
15/07/2016
101,54 GEMEQUITY IU
14/07/2016
101,14 GEMEQUITY IU
13/07/2016
100,71 GEMEQUITY IU
12/07/2016
100,29 GEMEQUITY IU
11/07/2016
99,92 GEMEQUITY IU
10/07/2016
98,00 GEMEQUITY IU
09/07/2016
98,00 GEMEQUITY IU
08/07/2016
98,00 GEMEQUITY IU
07/07/2016
97,50 GEMEQUITY IU
06/07/2016
96,84 GEMEQUITY IU
05/07/2016
97,44 GEMEQUITY IU
04/07/2016
98,80 GEMEQUITY IU
03/07/2016
98,26 GEMEQUITY IU
02/07/2016
98,26 GEMEQUITY IU
01/07/2016
98,26 GEMEQUITY IU
30/06/2016
98,19 GEMEQUITY IU
29/06/2016
96,84 GEMEQUITY IU
28/06/2016
95,42 GEMEQUITY IU
27/06/2016
94,85 GEMEQUITY IU
26/06/2016
95,58 GEMEQUITY IU
25/06/2016
95,58 GEMEQUITY IU
24/06/2016
95,58 GEMEQUITY IU
23/06/2016
95,96 GEMEQUITY IU
22/06/2016
96,12 GEMEQUITY IU
21/06/2016
95,47 GEMEQUITY IU
20/06/2016
95,07 GEMEQUITY IU
19/06/2016
93,90 GEMEQUITY IU
18/06/2016
93,90 GEMEQUITY IU
17/06/2016
93,90 GEMEQUITY IU
16/06/2016
94,04 GEMEQUITY IU
15/06/2016
94,47 GEMEQUITY IU
14/06/2016
93,64 GEMEQUITY IU
13/06/2016
94,05 GEMEQUITY IU
12/06/2016
95,12 GEMEQUITY IU
11/06/2016
95,12 GEMEQUITY IU
10/06/2016
95,12 GEMEQUITY IU
09/06/2016
95,93 GEMEQUITY IU
08/06/2016
96,06 GEMEQUITY IU
07/06/2016
96,14 GEMEQUITY IU
06/06/2016
95,09 GEMEQUITY IU
05/06/2016
96,07 GEMEQUITY IU
04/06/2016
96,07 GEMEQUITY IU
03/06/2016
96,07 GEMEQUITY IU
02/06/2016
95,06 GEMEQUITY IU
01/06/2016
95,20 GEMEQUITY IU
31/05/2016
95,39 GEMEQUITY IU
30/05/2016
95,08 GEMEQUITY IU
29/05/2016
94,91 GEMEQUITY IU
28/05/2016
94,91 GEMEQUITY IU
27/05/2016
94,91 GEMEQUITY IU
26/05/2016
94,16 GEMEQUITY IU
25/05/2016
94,09 GEMEQUITY IU
24/05/2016
92,90 GEMEQUITY IU
23/05/2016
91,92 GEMEQUITY IU
22/05/2016
91,95 GEMEQUITY IU
21/05/2016
91,95 GEMEQUITY IU
20/05/2016
91,95 GEMEQUITY IU
19/05/2016
91,62 GEMEQUITY IU
18/05/2016
92,09 GEMEQUITY IU
17/05/2016
92,39 GEMEQUITY IU
16/05/2016
92,08 GEMEQUITY IU
15/05/2016
91,08 GEMEQUITY IU
14/05/2016
91,08 GEMEQUITY IU
13/05/2016
91,08 GEMEQUITY IU
12/05/2016
91,45 GEMEQUITY IU
11/05/2016
92,02 GEMEQUITY IU
10/05/2016
92,30 GEMEQUITY IU
09/05/2016
91,51 GEMEQUITY IU
08/05/2016
91,43 GEMEQUITY IU
07/05/2016
91,43 GEMEQUITY IU
06/05/2016
91,43 GEMEQUITY IU
05/05/2016
92,01 GEMEQUITY IU
04/05/2016
91,51 GEMEQUITY IU
03/05/2016
91,26 GEMEQUITY IU
02/05/2016
93,06 GEMEQUITY IU
01/05/2016
94,17 GEMEQUITY IU
30/04/2016
94,17 GEMEQUITY IU
29/04/2016
94,17 GEMEQUITY IU
28/04/2016
94,95 GEMEQUITY IU
27/04/2016
95,83 GEMEQUITY IU
26/04/2016
95,94 GEMEQUITY IU
25/04/2016
95,73 GEMEQUITY IU
24/04/2016
96,57 GEMEQUITY IU
23/04/2016
96,57 GEMEQUITY IU
22/04/2016
96,57 GEMEQUITY IU
21/04/2016
96,03 GEMEQUITY IU
20/04/2016
95,66 GEMEQUITY IU
19/04/2016
96,37 GEMEQUITY IU
18/04/2016
96,16 GEMEQUITY IU
17/04/2016
96,54 GEMEQUITY IU
16/04/2016
96,54 GEMEQUITY IU
15/04/2016
96,54 GEMEQUITY IU
14/04/2016
96,70 GEMEQUITY IU
13/04/2016
96,18 GEMEQUITY IU
12/04/2016
93,58 GEMEQUITY IU
11/04/2016
93,07 GEMEQUITY IU
10/04/2016
92,76 GEMEQUITY IU
09/04/2016
92,76 GEMEQUITY IU
08/04/2016
92,76 GEMEQUITY IU
07/04/2016
92,21 GEMEQUITY IU
06/04/2016
92,52 GEMEQUITY IU
05/04/2016
92,23 GEMEQUITY IU
04/04/2016
93,56 GEMEQUITY IU
03/04/2016
93,09 GEMEQUITY IU
02/04/2016
93,09 GEMEQUITY IU
01/04/2016
93,09 GEMEQUITY IU
31/03/2016
94,12 GEMEQUITY IU
30/03/2016
94,61 GEMEQUITY IU
29/03/2016
93,94 GEMEQUITY IU
28/03/2016
94,27 GEMEQUITY IU
27/03/2016
94,27 GEMEQUITY IU
26/03/2016
94,27 GEMEQUITY IU
25/03/2016
94,27 GEMEQUITY IU
24/03/2016
94,27 GEMEQUITY IU
23/03/2016
94,66 GEMEQUITY IU
22/03/2016
94,93 GEMEQUITY IU
21/03/2016
94,54 GEMEQUITY IU
20/03/2016
94,07 GEMEQUITY IU
19/03/2016
94,07 GEMEQUITY IU
18/03/2016
94,07 GEMEQUITY IU
17/03/2016
92,81 GEMEQUITY IU
16/03/2016
93,08 GEMEQUITY IU
15/03/2016
92,44 GEMEQUITY IU
14/03/2016
93,53 GEMEQUITY IU
13/03/2016
93,60 GEMEQUITY IU
12/03/2016
93,60 GEMEQUITY IU
11/03/2016
93,60 GEMEQUITY IU
10/03/2016
94,15 GEMEQUITY IU
09/03/2016
92,95 GEMEQUITY IU
08/03/2016
92,18 GEMEQUITY IU
07/03/2016
93,55 GEMEQUITY IU
06/03/2016
93,65 GEMEQUITY IU
05/03/2016
93,65 GEMEQUITY IU
04/03/2016
93,65 GEMEQUITY IU
03/03/2016
93,44 GEMEQUITY IU
02/03/2016
93,32 GEMEQUITY IU
01/03/2016
91,48 GEMEQUITY IU
29/02/2016
89,42 GEMEQUITY IU
28/02/2016
88,81 GEMEQUITY IU
27/02/2016
88,81 GEMEQUITY IU
26/02/2016
88,81 GEMEQUITY IU
25/02/2016
87,83 GEMEQUITY IU
24/02/2016
88,62 GEMEQUITY IU
23/02/2016
89,06 GEMEQUITY IU
22/02/2016
89,44 GEMEQUITY IU
21/02/2016
87,91 GEMEQUITY IU
20/02/2016
87,91 GEMEQUITY IU
19/02/2016
87,91 GEMEQUITY IU
18/02/2016
88,26 GEMEQUITY IU
17/02/2016
86,90 GEMEQUITY IU
16/02/2016
86,00 GEMEQUITY IU
15/02/2016
85,15 GEMEQUITY IU
14/02/2016
83,10 GEMEQUITY IU
13/02/2016
83,10 GEMEQUITY IU
12/02/2016
83,10 GEMEQUITY IU
11/02/2016
82,61 GEMEQUITY IU
10/02/2016
85,11 GEMEQUITY IU
09/02/2016
85,04 GEMEQUITY IU
08/02/2016
86,82 GEMEQUITY IU
07/02/2016
87,01 GEMEQUITY IU
06/02/2016
87,01 GEMEQUITY IU
05/02/2016
87,01 GEMEQUITY IU
04/02/2016
87,86 GEMEQUITY IU
03/02/2016
88,63 GEMEQUITY IU
02/02/2016
89,81 GEMEQUITY IU
01/02/2016
91,54 GEMEQUITY IU
31/01/2016
91,23 GEMEQUITY IU
30/01/2016
91,23 GEMEQUITY IU
29/01/2016
91,23 GEMEQUITY IU
28/01/2016
89,61 GEMEQUITY IU
27/01/2016
89,49 GEMEQUITY IU
26/01/2016
89,69 GEMEQUITY IU
25/01/2016
90,85 GEMEQUITY IU
24/01/2016
90,48 GEMEQUITY IU
23/01/2016
90,48 GEMEQUITY IU
22/01/2016
90,48 GEMEQUITY IU
21/01/2016
87,14 GEMEQUITY IU
20/01/2016
87,51 GEMEQUITY IU
19/01/2016
90,82 GEMEQUITY IU
18/01/2016
88,83 GEMEQUITY IU
17/01/2016
89,41 GEMEQUITY IU
16/01/2016
89,41 GEMEQUITY IU
15/01/2016
89,41 GEMEQUITY IU
14/01/2016
91,21 GEMEQUITY IU
13/01/2016
91,94 GEMEQUITY IU
12/01/2016
91,41 GEMEQUITY IU
11/01/2016
91,07 GEMEQUITY IU
10/01/2016
92,95 GEMEQUITY IU
09/01/2016
92,95 GEMEQUITY IU
08/01/2016
92,95 GEMEQUITY IU
07/01/2016
93,28 GEMEQUITY IU
06/01/2016
97,31 GEMEQUITY IU
05/01/2016
98,50 GEMEQUITY IU
04/01/2016
97,06 GEMEQUITY IU
03/01/2016
100,00 GEMEQUITY IU
02/01/2016
100,00 GEMEQUITY IU
01/01/2016
100,00 GEMEQUITY IU
31/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GEMEQUITY IU 9,81-18,12-
Act. Pays Emerg. Monde 10,86-17,31-
MSCI Emerging Markets 14,20-19,93-

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
samedi 3 décembre 2016
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