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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

AI EMERGING EUROPE EQUITY FUND I - LU0160773130

Performance en base 100 du 22/09/2014 au 21/09/2017
 
AI EMERGING EUROPE EQUITY FUND I
 
Act. Pays Emerg. Europe hors Russie
 
EFM EUROPE + CIS (E+C) ex RU
Act. Pays Emerg. Europe hors Russie
21/09/2017
109,94 Act. Pays Emerg. Europe hors Russie
20/09/2017
110,66 Act. Pays Emerg. Europe hors Russie
19/09/2017
110,74 Act. Pays Emerg. Europe hors Russie
18/09/2017
110,95 Act. Pays Emerg. Europe hors Russie
17/09/2017
111,04 Act. Pays Emerg. Europe hors Russie
16/09/2017
111,04 Act. Pays Emerg. Europe hors Russie
15/09/2017
111,04 Act. Pays Emerg. Europe hors Russie
14/09/2017
111,23 Act. Pays Emerg. Europe hors Russie
13/09/2017
111,08 Act. Pays Emerg. Europe hors Russie
12/09/2017
111,47 Act. Pays Emerg. Europe hors Russie
11/09/2017
111,53 Act. Pays Emerg. Europe hors Russie
10/09/2017
110,46 Act. Pays Emerg. Europe hors Russie
09/09/2017
110,46 Act. Pays Emerg. Europe hors Russie
08/09/2017
110,46 Act. Pays Emerg. Europe hors Russie
07/09/2017
110,81 Act. Pays Emerg. Europe hors Russie
06/09/2017
111,23 Act. Pays Emerg. Europe hors Russie
05/09/2017
111,39 Act. Pays Emerg. Europe hors Russie
04/09/2017
111,35 Act. Pays Emerg. Europe hors Russie
03/09/2017
111,53 Act. Pays Emerg. Europe hors Russie
02/09/2017
111,53 Act. Pays Emerg. Europe hors Russie
01/09/2017
111,53 Act. Pays Emerg. Europe hors Russie
31/08/2017
111,24 Act. Pays Emerg. Europe hors Russie
30/08/2017
111,01 Act. Pays Emerg. Europe hors Russie
29/08/2017
109,82 Act. Pays Emerg. Europe hors Russie
28/08/2017
111,27 Act. Pays Emerg. Europe hors Russie
27/08/2017
110,21 Act. Pays Emerg. Europe hors Russie
26/08/2017
110,21 Act. Pays Emerg. Europe hors Russie
25/08/2017
110,21 Act. Pays Emerg. Europe hors Russie
24/08/2017
109,62 Act. Pays Emerg. Europe hors Russie
23/08/2017
108,03 Act. Pays Emerg. Europe hors Russie
22/08/2017
108,05 Act. Pays Emerg. Europe hors Russie
21/08/2017
107,41 Act. Pays Emerg. Europe hors Russie
20/08/2017
106,87 Act. Pays Emerg. Europe hors Russie
19/08/2017
106,87 Act. Pays Emerg. Europe hors Russie
18/08/2017
106,87 Act. Pays Emerg. Europe hors Russie
17/08/2017
107,34 Act. Pays Emerg. Europe hors Russie
16/08/2017
107,82 Act. Pays Emerg. Europe hors Russie
15/08/2017
107,32 Act. Pays Emerg. Europe hors Russie
14/08/2017
107,37 Act. Pays Emerg. Europe hors Russie
13/08/2017
106,62 Act. Pays Emerg. Europe hors Russie
12/08/2017
106,62 Act. Pays Emerg. Europe hors Russie
11/08/2017
106,62 Act. Pays Emerg. Europe hors Russie
10/08/2017
107,58 Act. Pays Emerg. Europe hors Russie
09/08/2017
108,44 Act. Pays Emerg. Europe hors Russie
08/08/2017
109,32 Act. Pays Emerg. Europe hors Russie
07/08/2017
108,43 Act. Pays Emerg. Europe hors Russie
06/08/2017
107,94 Act. Pays Emerg. Europe hors Russie
05/08/2017
107,94 Act. Pays Emerg. Europe hors Russie
04/08/2017
107,94 Act. Pays Emerg. Europe hors Russie
03/08/2017
107,13 Act. Pays Emerg. Europe hors Russie
02/08/2017
106,82 Act. Pays Emerg. Europe hors Russie
01/08/2017
107,23 Act. Pays Emerg. Europe hors Russie
31/07/2017
106,92 Act. Pays Emerg. Europe hors Russie
30/07/2017
106,95 Act. Pays Emerg. Europe hors Russie
29/07/2017
106,95 Act. Pays Emerg. Europe hors Russie
28/07/2017
106,95 Act. Pays Emerg. Europe hors Russie
27/07/2017
107,12 Act. Pays Emerg. Europe hors Russie
26/07/2017
107,06 Act. Pays Emerg. Europe hors Russie
25/07/2017
106,38 Act. Pays Emerg. Europe hors Russie
24/07/2017
106,31 Act. Pays Emerg. Europe hors Russie
23/07/2017
106,97 Act. Pays Emerg. Europe hors Russie
22/07/2017
106,97 Act. Pays Emerg. Europe hors Russie
21/07/2017
106,97 Act. Pays Emerg. Europe hors Russie
20/07/2017
108,00 Act. Pays Emerg. Europe hors Russie
19/07/2017
108,38 Act. Pays Emerg. Europe hors Russie
18/07/2017
107,87 Act. Pays Emerg. Europe hors Russie
17/07/2017
108,37 Act. Pays Emerg. Europe hors Russie
16/07/2017
107,76 Act. Pays Emerg. Europe hors Russie
15/07/2017
107,76 Act. Pays Emerg. Europe hors Russie
14/07/2017
107,76 Act. Pays Emerg. Europe hors Russie
13/07/2017
107,33 Act. Pays Emerg. Europe hors Russie
12/07/2017
106,53 Act. Pays Emerg. Europe hors Russie
11/07/2017
105,01 Act. Pays Emerg. Europe hors Russie
10/07/2017
105,11 Act. Pays Emerg. Europe hors Russie
09/07/2017
104,63 Act. Pays Emerg. Europe hors Russie
08/07/2017
104,63 Act. Pays Emerg. Europe hors Russie
07/07/2017
104,63 Act. Pays Emerg. Europe hors Russie
06/07/2017
104,76 Act. Pays Emerg. Europe hors Russie
05/07/2017
104,97 Act. Pays Emerg. Europe hors Russie
04/07/2017
104,66 Act. Pays Emerg. Europe hors Russie
03/07/2017
104,94 Act. Pays Emerg. Europe hors Russie
02/07/2017
104,49 Act. Pays Emerg. Europe hors Russie
01/07/2017
104,49 Act. Pays Emerg. Europe hors Russie
30/06/2017
104,49 Act. Pays Emerg. Europe hors Russie
29/06/2017
104,88 Act. Pays Emerg. Europe hors Russie
28/06/2017
105,29 Act. Pays Emerg. Europe hors Russie
27/06/2017
106,01 Act. Pays Emerg. Europe hors Russie
26/06/2017
105,98 Act. Pays Emerg. Europe hors Russie
25/06/2017
105,05 Act. Pays Emerg. Europe hors Russie
24/06/2017
105,05 Act. Pays Emerg. Europe hors Russie
23/06/2017
105,05 Act. Pays Emerg. Europe hors Russie
22/06/2017
105,10 Act. Pays Emerg. Europe hors Russie
21/06/2017
105,36 Act. Pays Emerg. Europe hors Russie
20/06/2017
105,43 Act. Pays Emerg. Europe hors Russie
19/06/2017
106,13 Act. Pays Emerg. Europe hors Russie
18/06/2017
105,14 Act. Pays Emerg. Europe hors Russie
17/06/2017
105,14 Act. Pays Emerg. Europe hors Russie
16/06/2017
105,14 Act. Pays Emerg. Europe hors Russie
15/06/2017
105,19 Act. Pays Emerg. Europe hors Russie
14/06/2017
105,83 Act. Pays Emerg. Europe hors Russie
13/06/2017
105,97 Act. Pays Emerg. Europe hors Russie
12/06/2017
105,74 Act. Pays Emerg. Europe hors Russie
11/06/2017
106,64 Act. Pays Emerg. Europe hors Russie
10/06/2017
106,64 Act. Pays Emerg. Europe hors Russie
09/06/2017
106,64 Act. Pays Emerg. Europe hors Russie
08/06/2017
106,23 Act. Pays Emerg. Europe hors Russie
07/06/2017
105,66 Act. Pays Emerg. Europe hors Russie
06/06/2017
105,56 Act. Pays Emerg. Europe hors Russie
05/06/2017
105,50 Act. Pays Emerg. Europe hors Russie
04/06/2017
105,80 Act. Pays Emerg. Europe hors Russie
03/06/2017
105,80 Act. Pays Emerg. Europe hors Russie
02/06/2017
105,80 Act. Pays Emerg. Europe hors Russie
01/06/2017
105,16 Act. Pays Emerg. Europe hors Russie
31/05/2017
105,43 Act. Pays Emerg. Europe hors Russie
30/05/2017
105,99 Act. Pays Emerg. Europe hors Russie
29/05/2017
106,54 Act. Pays Emerg. Europe hors Russie
28/05/2017
106,78 Act. Pays Emerg. Europe hors Russie
27/05/2017
106,78 Act. Pays Emerg. Europe hors Russie
26/05/2017
106,78 Act. Pays Emerg. Europe hors Russie
25/05/2017
107,12 Act. Pays Emerg. Europe hors Russie
24/05/2017
106,61 Act. Pays Emerg. Europe hors Russie
23/05/2017
106,27 Act. Pays Emerg. Europe hors Russie
22/05/2017
106,70 Act. Pays Emerg. Europe hors Russie
21/05/2017
106,25 Act. Pays Emerg. Europe hors Russie
20/05/2017
106,25 Act. Pays Emerg. Europe hors Russie
19/05/2017
106,25 Act. Pays Emerg. Europe hors Russie
18/05/2017
105,02 Act. Pays Emerg. Europe hors Russie
17/05/2017
106,33 Act. Pays Emerg. Europe hors Russie
16/05/2017
107,28 Act. Pays Emerg. Europe hors Russie
15/05/2017
107,90 Act. Pays Emerg. Europe hors Russie
14/05/2017
107,11 Act. Pays Emerg. Europe hors Russie
13/05/2017
107,11 Act. Pays Emerg. Europe hors Russie
12/05/2017
107,11 Act. Pays Emerg. Europe hors Russie
11/05/2017
107,02 Act. Pays Emerg. Europe hors Russie
10/05/2017
107,28 Act. Pays Emerg. Europe hors Russie
09/05/2017
107,20 Act. Pays Emerg. Europe hors Russie
08/05/2017
106,27 Act. Pays Emerg. Europe hors Russie
07/05/2017
106,02 Act. Pays Emerg. Europe hors Russie
06/05/2017
106,02 Act. Pays Emerg. Europe hors Russie
05/05/2017
106,02 Act. Pays Emerg. Europe hors Russie
04/05/2017
105,94 Act. Pays Emerg. Europe hors Russie
03/05/2017
106,71 Act. Pays Emerg. Europe hors Russie
02/05/2017
106,97 Act. Pays Emerg. Europe hors Russie
01/05/2017
106,33 Act. Pays Emerg. Europe hors Russie
30/04/2017
106,33 Act. Pays Emerg. Europe hors Russie
29/04/2017
106,33 Act. Pays Emerg. Europe hors Russie
28/04/2017
106,33 Act. Pays Emerg. Europe hors Russie
27/04/2017
106,38 Act. Pays Emerg. Europe hors Russie
26/04/2017
106,37 Act. Pays Emerg. Europe hors Russie
25/04/2017
105,59 Act. Pays Emerg. Europe hors Russie
24/04/2017
104,08 Act. Pays Emerg. Europe hors Russie
23/04/2017
102,37 Act. Pays Emerg. Europe hors Russie
22/04/2017
102,37 Act. Pays Emerg. Europe hors Russie
21/04/2017
102,37 Act. Pays Emerg. Europe hors Russie
20/04/2017
102,51 Act. Pays Emerg. Europe hors Russie
19/04/2017
102,41 Act. Pays Emerg. Europe hors Russie
18/04/2017
101,85 Act. Pays Emerg. Europe hors Russie
17/04/2017
101,94 Act. Pays Emerg. Europe hors Russie
16/04/2017
101,94 Act. Pays Emerg. Europe hors Russie
15/04/2017
101,94 Act. Pays Emerg. Europe hors Russie
14/04/2017
101,94 Act. Pays Emerg. Europe hors Russie
13/04/2017
101,94 Act. Pays Emerg. Europe hors Russie
12/04/2017
101,59 Act. Pays Emerg. Europe hors Russie
11/04/2017
101,89 Act. Pays Emerg. Europe hors Russie
10/04/2017
102,56 Act. Pays Emerg. Europe hors Russie
09/04/2017
102,97 Act. Pays Emerg. Europe hors Russie
08/04/2017
102,97 Act. Pays Emerg. Europe hors Russie
07/04/2017
102,97 Act. Pays Emerg. Europe hors Russie
06/04/2017
103,26 Act. Pays Emerg. Europe hors Russie
05/04/2017
102,97 Act. Pays Emerg. Europe hors Russie
04/04/2017
101,88 Act. Pays Emerg. Europe hors Russie
03/04/2017
101,41 Act. Pays Emerg. Europe hors Russie
02/04/2017
100,56 Act. Pays Emerg. Europe hors Russie
01/04/2017
100,56 Act. Pays Emerg. Europe hors Russie
31/03/2017
100,56 Act. Pays Emerg. Europe hors Russie
30/03/2017
101,68 Act. Pays Emerg. Europe hors Russie
29/03/2017
101,49 Act. Pays Emerg. Europe hors Russie
28/03/2017
101,24 Act. Pays Emerg. Europe hors Russie
27/03/2017
100,42 Act. Pays Emerg. Europe hors Russie
26/03/2017
101,49 Act. Pays Emerg. Europe hors Russie
25/03/2017
101,49 Act. Pays Emerg. Europe hors Russie
24/03/2017
101,49 Act. Pays Emerg. Europe hors Russie
23/03/2017
101,37 Act. Pays Emerg. Europe hors Russie
22/03/2017
100,91 Act. Pays Emerg. Europe hors Russie
21/03/2017
102,12 Act. Pays Emerg. Europe hors Russie
20/03/2017
102,69 Act. Pays Emerg. Europe hors Russie
19/03/2017
102,77 Act. Pays Emerg. Europe hors Russie
18/03/2017
102,77 Act. Pays Emerg. Europe hors Russie
17/03/2017
102,77 Act. Pays Emerg. Europe hors Russie
16/03/2017
102,13 Act. Pays Emerg. Europe hors Russie
15/03/2017
100,26 Act. Pays Emerg. Europe hors Russie
14/03/2017
100,16 Act. Pays Emerg. Europe hors Russie
13/03/2017
100,17 Act. Pays Emerg. Europe hors Russie
12/03/2017
99,37 Act. Pays Emerg. Europe hors Russie
11/03/2017
99,37 Act. Pays Emerg. Europe hors Russie
10/03/2017
99,37 Act. Pays Emerg. Europe hors Russie
09/03/2017
99,30 Act. Pays Emerg. Europe hors Russie
08/03/2017
100,44 Act. Pays Emerg. Europe hors Russie
07/03/2017
100,51 Act. Pays Emerg. Europe hors Russie
06/03/2017
101,31 Act. Pays Emerg. Europe hors Russie
05/03/2017
101,80 Act. Pays Emerg. Europe hors Russie
04/03/2017
101,80 Act. Pays Emerg. Europe hors Russie
03/03/2017
101,80 Act. Pays Emerg. Europe hors Russie
02/03/2017
102,45 Act. Pays Emerg. Europe hors Russie
01/03/2017
102,20 Act. Pays Emerg. Europe hors Russie
28/02/2017
99,88 Act. Pays Emerg. Europe hors Russie
27/02/2017
100,99 Act. Pays Emerg. Europe hors Russie
26/02/2017
101,47 Act. Pays Emerg. Europe hors Russie
25/02/2017
101,47 Act. Pays Emerg. Europe hors Russie
24/02/2017
101,47 Act. Pays Emerg. Europe hors Russie
23/02/2017
103,19 Act. Pays Emerg. Europe hors Russie
22/02/2017
103,24 Act. Pays Emerg. Europe hors Russie
21/02/2017
103,18 Act. Pays Emerg. Europe hors Russie
20/02/2017
101,39 Act. Pays Emerg. Europe hors Russie
19/02/2017
101,06 Act. Pays Emerg. Europe hors Russie
18/02/2017
101,06 Act. Pays Emerg. Europe hors Russie
17/02/2017
101,06 Act. Pays Emerg. Europe hors Russie
16/02/2017
101,90 Act. Pays Emerg. Europe hors Russie
15/02/2017
101,40 Act. Pays Emerg. Europe hors Russie
14/02/2017
101,02 Act. Pays Emerg. Europe hors Russie
13/02/2017
100,79 Act. Pays Emerg. Europe hors Russie
12/02/2017
100,03 Act. Pays Emerg. Europe hors Russie
11/02/2017
100,03 Act. Pays Emerg. Europe hors Russie
10/02/2017
100,03 Act. Pays Emerg. Europe hors Russie
09/02/2017
98,85 Act. Pays Emerg. Europe hors Russie
08/02/2017
97,71 Act. Pays Emerg. Europe hors Russie
07/02/2017
97,83 Act. Pays Emerg. Europe hors Russie
06/02/2017
97,90 Act. Pays Emerg. Europe hors Russie
05/02/2017
97,53 Act. Pays Emerg. Europe hors Russie
04/02/2017
97,53 Act. Pays Emerg. Europe hors Russie
03/02/2017
97,53 Act. Pays Emerg. Europe hors Russie
02/02/2017
96,85 Act. Pays Emerg. Europe hors Russie
01/02/2017
96,76 Act. Pays Emerg. Europe hors Russie
31/01/2017
96,04 Act. Pays Emerg. Europe hors Russie
30/01/2017
96,14 Act. Pays Emerg. Europe hors Russie
29/01/2017
96,81 Act. Pays Emerg. Europe hors Russie
28/01/2017
96,81 Act. Pays Emerg. Europe hors Russie
27/01/2017
96,81 Act. Pays Emerg. Europe hors Russie
26/01/2017
96,50 Act. Pays Emerg. Europe hors Russie
25/01/2017
96,03 Act. Pays Emerg. Europe hors Russie
24/01/2017
94,21 Act. Pays Emerg. Europe hors Russie
23/01/2017
93,65 Act. Pays Emerg. Europe hors Russie
22/01/2017
94,10 Act. Pays Emerg. Europe hors Russie
21/01/2017
94,10 Act. Pays Emerg. Europe hors Russie
20/01/2017
94,10 Act. Pays Emerg. Europe hors Russie
19/01/2017
94,21 Act. Pays Emerg. Europe hors Russie
18/01/2017
94,24 Act. Pays Emerg. Europe hors Russie
17/01/2017
94,36 Act. Pays Emerg. Europe hors Russie
16/01/2017
94,70 Act. Pays Emerg. Europe hors Russie
15/01/2017
94,57 Act. Pays Emerg. Europe hors Russie
14/01/2017
94,57 Act. Pays Emerg. Europe hors Russie
13/01/2017
94,57 Act. Pays Emerg. Europe hors Russie
12/01/2017
94,78 Act. Pays Emerg. Europe hors Russie
11/01/2017
94,74 Act. Pays Emerg. Europe hors Russie
10/01/2017
94,64 Act. Pays Emerg. Europe hors Russie
09/01/2017
94,42 Act. Pays Emerg. Europe hors Russie
08/01/2017
94,44 Act. Pays Emerg. Europe hors Russie
07/01/2017
94,44 Act. Pays Emerg. Europe hors Russie
06/01/2017
94,44 Act. Pays Emerg. Europe hors Russie
05/01/2017
94,37 Act. Pays Emerg. Europe hors Russie
04/01/2017
94,47 Act. Pays Emerg. Europe hors Russie
03/01/2017
93,91 Act. Pays Emerg. Europe hors Russie
02/01/2017
92,49 Act. Pays Emerg. Europe hors Russie
01/01/2017
92,29 Act. Pays Emerg. Europe hors Russie
31/12/2016
92,29 Act. Pays Emerg. Europe hors Russie
30/12/2016
92,29 Act. Pays Emerg. Europe hors Russie
29/12/2016
92,13 Act. Pays Emerg. Europe hors Russie
28/12/2016
91,98 Act. Pays Emerg. Europe hors Russie
27/12/2016
91,70 Act. Pays Emerg. Europe hors Russie
26/12/2016
91,50 Act. Pays Emerg. Europe hors Russie
25/12/2016
91,50 Act. Pays Emerg. Europe hors Russie
24/12/2016
91,50 Act. Pays Emerg. Europe hors Russie
23/12/2016
91,50 Act. Pays Emerg. Europe hors Russie
22/12/2016
91,63 Act. Pays Emerg. Europe hors Russie
21/12/2016
91,72 Act. Pays Emerg. Europe hors Russie
20/12/2016
91,88 Act. Pays Emerg. Europe hors Russie
19/12/2016
91,25 Act. Pays Emerg. Europe hors Russie
18/12/2016
91,32 Act. Pays Emerg. Europe hors Russie
17/12/2016
91,32 Act. Pays Emerg. Europe hors Russie
16/12/2016
91,32 Act. Pays Emerg. Europe hors Russie
15/12/2016
90,77 Act. Pays Emerg. Europe hors Russie
14/12/2016
90,71 Act. Pays Emerg. Europe hors Russie
13/12/2016
90,37 Act. Pays Emerg. Europe hors Russie
12/12/2016
89,23 Act. Pays Emerg. Europe hors Russie
11/12/2016
89,31 Act. Pays Emerg. Europe hors Russie
10/12/2016
89,31 Act. Pays Emerg. Europe hors Russie
09/12/2016
89,31 Act. Pays Emerg. Europe hors Russie
08/12/2016
89,23 Act. Pays Emerg. Europe hors Russie
07/12/2016
88,40 Act. Pays Emerg. Europe hors Russie
06/12/2016
87,44 Act. Pays Emerg. Europe hors Russie
05/12/2016
86,14 Act. Pays Emerg. Europe hors Russie
04/12/2016
84,85 Act. Pays Emerg. Europe hors Russie
03/12/2016
84,85 Act. Pays Emerg. Europe hors Russie
02/12/2016
84,85 Act. Pays Emerg. Europe hors Russie
01/12/2016
85,10 Act. Pays Emerg. Europe hors Russie
30/11/2016
85,47 Act. Pays Emerg. Europe hors Russie
29/11/2016
85,03 Act. Pays Emerg. Europe hors Russie
28/11/2016
85,39 Act. Pays Emerg. Europe hors Russie
27/11/2016
86,06 Act. Pays Emerg. Europe hors Russie
26/11/2016
86,06 Act. Pays Emerg. Europe hors Russie
25/11/2016
86,06 Act. Pays Emerg. Europe hors Russie
24/11/2016
86,30 Act. Pays Emerg. Europe hors Russie
23/11/2016
86,06 Act. Pays Emerg. Europe hors Russie
22/11/2016
85,77 Act. Pays Emerg. Europe hors Russie
21/11/2016
84,85 Act. Pays Emerg. Europe hors Russie
20/11/2016
84,14 Act. Pays Emerg. Europe hors Russie
19/11/2016
84,14 Act. Pays Emerg. Europe hors Russie
18/11/2016
84,14 Act. Pays Emerg. Europe hors Russie
17/11/2016
84,43 Act. Pays Emerg. Europe hors Russie
16/11/2016
84,58 Act. Pays Emerg. Europe hors Russie
15/11/2016
84,66 Act. Pays Emerg. Europe hors Russie
14/11/2016
84,74 Act. Pays Emerg. Europe hors Russie
13/11/2016
85,99 Act. Pays Emerg. Europe hors Russie
12/11/2016
85,99 Act. Pays Emerg. Europe hors Russie
11/11/2016
85,99 Act. Pays Emerg. Europe hors Russie
10/11/2016
86,48 Act. Pays Emerg. Europe hors Russie
09/11/2016
86,03 Act. Pays Emerg. Europe hors Russie
08/11/2016
85,73 Act. Pays Emerg. Europe hors Russie
07/11/2016
85,11 Act. Pays Emerg. Europe hors Russie
06/11/2016
84,96 Act. Pays Emerg. Europe hors Russie
05/11/2016
84,96 Act. Pays Emerg. Europe hors Russie
04/11/2016
84,96 Act. Pays Emerg. Europe hors Russie
03/11/2016
85,72 Act. Pays Emerg. Europe hors Russie
02/11/2016
86,12 Act. Pays Emerg. Europe hors Russie
01/11/2016
87,84 Act. Pays Emerg. Europe hors Russie
31/10/2016
87,86 Act. Pays Emerg. Europe hors Russie
30/10/2016
87,82 Act. Pays Emerg. Europe hors Russie
29/10/2016
87,82 Act. Pays Emerg. Europe hors Russie
28/10/2016
87,82 Act. Pays Emerg. Europe hors Russie
27/10/2016
87,41 Act. Pays Emerg. Europe hors Russie
26/10/2016
87,37 Act. Pays Emerg. Europe hors Russie
25/10/2016
87,86 Act. Pays Emerg. Europe hors Russie
24/10/2016
87,53 Act. Pays Emerg. Europe hors Russie
23/10/2016
86,58 Act. Pays Emerg. Europe hors Russie
22/10/2016
86,58 Act. Pays Emerg. Europe hors Russie
21/10/2016
86,58 Act. Pays Emerg. Europe hors Russie
20/10/2016
86,38 Act. Pays Emerg. Europe hors Russie
19/10/2016
86,10 Act. Pays Emerg. Europe hors Russie
18/10/2016
85,29 Act. Pays Emerg. Europe hors Russie
17/10/2016
84,88 Act. Pays Emerg. Europe hors Russie
16/10/2016
85,08 Act. Pays Emerg. Europe hors Russie
15/10/2016
85,08 Act. Pays Emerg. Europe hors Russie
14/10/2016
85,08 Act. Pays Emerg. Europe hors Russie
13/10/2016
85,04 Act. Pays Emerg. Europe hors Russie
12/10/2016
86,02 Act. Pays Emerg. Europe hors Russie
11/10/2016
86,25 Act. Pays Emerg. Europe hors Russie
10/10/2016
86,34 Act. Pays Emerg. Europe hors Russie
09/10/2016
85,88 Act. Pays Emerg. Europe hors Russie
08/10/2016
85,88 Act. Pays Emerg. Europe hors Russie
07/10/2016
85,88 Act. Pays Emerg. Europe hors Russie
06/10/2016
85,95 Act. Pays Emerg. Europe hors Russie
05/10/2016
85,81 Act. Pays Emerg. Europe hors Russie
04/10/2016
85,42 Act. Pays Emerg. Europe hors Russie
03/10/2016
84,34 Act. Pays Emerg. Europe hors Russie
02/10/2016
83,92 Act. Pays Emerg. Europe hors Russie
01/10/2016
83,92 Act. Pays Emerg. Europe hors Russie
30/09/2016
83,92 Act. Pays Emerg. Europe hors Russie
29/09/2016
84,44 Act. Pays Emerg. Europe hors Russie
28/09/2016
84,11 Act. Pays Emerg. Europe hors Russie
27/09/2016
84,19 Act. Pays Emerg. Europe hors Russie
26/09/2016
84,63 Act. Pays Emerg. Europe hors Russie
25/09/2016
85,63 Act. Pays Emerg. Europe hors Russie
24/09/2016
85,63 Act. Pays Emerg. Europe hors Russie
23/09/2016
85,63 Act. Pays Emerg. Europe hors Russie
22/09/2016
85,92 Act. Pays Emerg. Europe hors Russie
21/09/2016
84,87 Act. Pays Emerg. Europe hors Russie
20/09/2016
84,53 Act. Pays Emerg. Europe hors Russie
19/09/2016
84,40 Act. Pays Emerg. Europe hors Russie
18/09/2016
83,69 Act. Pays Emerg. Europe hors Russie
17/09/2016
83,69 Act. Pays Emerg. Europe hors Russie
16/09/2016
83,69 Act. Pays Emerg. Europe hors Russie
15/09/2016
83,82 Act. Pays Emerg. Europe hors Russie
14/09/2016
83,53 Act. Pays Emerg. Europe hors Russie
13/09/2016
83,40 Act. Pays Emerg. Europe hors Russie
12/09/2016
83,76 Act. Pays Emerg. Europe hors Russie
11/09/2016
84,87 Act. Pays Emerg. Europe hors Russie
10/09/2016
84,87 Act. Pays Emerg. Europe hors Russie
09/09/2016
84,87 Act. Pays Emerg. Europe hors Russie
08/09/2016
86,03 Act. Pays Emerg. Europe hors Russie
07/09/2016
86,14 Act. Pays Emerg. Europe hors Russie
06/09/2016
85,55 Act. Pays Emerg. Europe hors Russie
05/09/2016
85,03 Act. Pays Emerg. Europe hors Russie
04/09/2016
83,93 Act. Pays Emerg. Europe hors Russie
03/09/2016
83,93 Act. Pays Emerg. Europe hors Russie
02/09/2016
83,93 Act. Pays Emerg. Europe hors Russie
01/09/2016
83,64 Act. Pays Emerg. Europe hors Russie
31/08/2016
84,28 Act. Pays Emerg. Europe hors Russie
30/08/2016
84,45 Act. Pays Emerg. Europe hors Russie
29/08/2016
84,11 Act. Pays Emerg. Europe hors Russie
28/08/2016
84,01 Act. Pays Emerg. Europe hors Russie
27/08/2016
84,01 Act. Pays Emerg. Europe hors Russie
26/08/2016
84,01 Act. Pays Emerg. Europe hors Russie
25/08/2016
84,02 Act. Pays Emerg. Europe hors Russie
24/08/2016
84,34 Act. Pays Emerg. Europe hors Russie
23/08/2016
84,31 Act. Pays Emerg. Europe hors Russie
22/08/2016
84,36 Act. Pays Emerg. Europe hors Russie
21/08/2016
84,54 Act. Pays Emerg. Europe hors Russie
20/08/2016
84,54 Act. Pays Emerg. Europe hors Russie
19/08/2016
84,54 Act. Pays Emerg. Europe hors Russie
18/08/2016
85,12 Act. Pays Emerg. Europe hors Russie
17/08/2016
85,35 Act. Pays Emerg. Europe hors Russie
16/08/2016
86,10 Act. Pays Emerg. Europe hors Russie
15/08/2016
86,45 Act. Pays Emerg. Europe hors Russie
14/08/2016
86,45 Act. Pays Emerg. Europe hors Russie
13/08/2016
86,45 Act. Pays Emerg. Europe hors Russie
12/08/2016
86,45 Act. Pays Emerg. Europe hors Russie
11/08/2016
86,40 Act. Pays Emerg. Europe hors Russie
10/08/2016
86,10 Act. Pays Emerg. Europe hors Russie
09/08/2016
86,04 Act. Pays Emerg. Europe hors Russie
08/08/2016
85,39 Act. Pays Emerg. Europe hors Russie
07/08/2016
84,46 Act. Pays Emerg. Europe hors Russie
06/08/2016
84,46 Act. Pays Emerg. Europe hors Russie
05/08/2016
84,46 Act. Pays Emerg. Europe hors Russie
04/08/2016
83,85 Act. Pays Emerg. Europe hors Russie
03/08/2016
82,82 Act. Pays Emerg. Europe hors Russie
02/08/2016
83,36 Act. Pays Emerg. Europe hors Russie
01/08/2016
82,58 Act. Pays Emerg. Europe hors Russie
31/07/2016
82,63 Act. Pays Emerg. Europe hors Russie
30/07/2016
82,63 Act. Pays Emerg. Europe hors Russie
29/07/2016
82,63 Act. Pays Emerg. Europe hors Russie
28/07/2016
83,19 Act. Pays Emerg. Europe hors Russie
27/07/2016
83,48 Act. Pays Emerg. Europe hors Russie
26/07/2016
83,73 Act. Pays Emerg. Europe hors Russie
25/07/2016
83,98 Act. Pays Emerg. Europe hors Russie
24/07/2016
83,40 Act. Pays Emerg. Europe hors Russie
23/07/2016
83,40 Act. Pays Emerg. Europe hors Russie
22/07/2016
83,40 Act. Pays Emerg. Europe hors Russie
21/07/2016
83,58 Act. Pays Emerg. Europe hors Russie
20/07/2016
83,53 Act. Pays Emerg. Europe hors Russie
19/07/2016
83,41 Act. Pays Emerg. Europe hors Russie
18/07/2016
83,23 Act. Pays Emerg. Europe hors Russie
17/07/2016
82,66 Act. Pays Emerg. Europe hors Russie
16/07/2016
82,66 Act. Pays Emerg. Europe hors Russie
15/07/2016
82,66 Act. Pays Emerg. Europe hors Russie
14/07/2016
81,98 Act. Pays Emerg. Europe hors Russie
13/07/2016
81,45 Act. Pays Emerg. Europe hors Russie
12/07/2016
81,44 Act. Pays Emerg. Europe hors Russie
11/07/2016
80,59 Act. Pays Emerg. Europe hors Russie
10/07/2016
79,40 Act. Pays Emerg. Europe hors Russie
09/07/2016
79,40 Act. Pays Emerg. Europe hors Russie
08/07/2016
79,40 Act. Pays Emerg. Europe hors Russie
07/07/2016
79,11 Act. Pays Emerg. Europe hors Russie
06/07/2016
78,60 Act. Pays Emerg. Europe hors Russie
05/07/2016
79,19 Act. Pays Emerg. Europe hors Russie
04/07/2016
79,61 Act. Pays Emerg. Europe hors Russie
03/07/2016
80,06 Act. Pays Emerg. Europe hors Russie
02/07/2016
80,06 Act. Pays Emerg. Europe hors Russie
01/07/2016
80,06 Act. Pays Emerg. Europe hors Russie
30/06/2016
79,97 Act. Pays Emerg. Europe hors Russie
29/06/2016
79,70 Act. Pays Emerg. Europe hors Russie
28/06/2016
79,04 Act. Pays Emerg. Europe hors Russie
27/06/2016
78,18 Act. Pays Emerg. Europe hors Russie
26/06/2016
80,09 Act. Pays Emerg. Europe hors Russie
25/06/2016
80,09 Act. Pays Emerg. Europe hors Russie
24/06/2016
80,09 Act. Pays Emerg. Europe hors Russie
23/06/2016
83,08 Act. Pays Emerg. Europe hors Russie
22/06/2016
82,32 Act. Pays Emerg. Europe hors Russie
21/06/2016
81,59 Act. Pays Emerg. Europe hors Russie
20/06/2016
80,86 Act. Pays Emerg. Europe hors Russie
19/06/2016
79,21 Act. Pays Emerg. Europe hors Russie
18/06/2016
79,21 Act. Pays Emerg. Europe hors Russie
17/06/2016
79,21 Act. Pays Emerg. Europe hors Russie
16/06/2016
78,60 Act. Pays Emerg. Europe hors Russie
15/06/2016
79,67 Act. Pays Emerg. Europe hors Russie
14/06/2016
79,26 Act. Pays Emerg. Europe hors Russie
13/06/2016
80,29 Act. Pays Emerg. Europe hors Russie
12/06/2016
81,47 Act. Pays Emerg. Europe hors Russie
11/06/2016
81,47 Act. Pays Emerg. Europe hors Russie
10/06/2016
81,47 Act. Pays Emerg. Europe hors Russie
09/06/2016
83,13 Act. Pays Emerg. Europe hors Russie
08/06/2016
84,05 Act. Pays Emerg. Europe hors Russie
07/06/2016
83,46 Act. Pays Emerg. Europe hors Russie
06/06/2016
82,15 Act. Pays Emerg. Europe hors Russie
05/06/2016
81,58 Act. Pays Emerg. Europe hors Russie
04/06/2016
81,58 Act. Pays Emerg. Europe hors Russie
03/06/2016
81,58 Act. Pays Emerg. Europe hors Russie
02/06/2016
81,06 Act. Pays Emerg. Europe hors Russie
01/06/2016
81,08 Act. Pays Emerg. Europe hors Russie
31/05/2016
82,34 Act. Pays Emerg. Europe hors Russie
30/05/2016
83,01 Act. Pays Emerg. Europe hors Russie
29/05/2016
82,93 Act. Pays Emerg. Europe hors Russie
28/05/2016
82,93 Act. Pays Emerg. Europe hors Russie
27/05/2016
82,93 Act. Pays Emerg. Europe hors Russie
26/05/2016
82,88 Act. Pays Emerg. Europe hors Russie
25/05/2016
82,66 Act. Pays Emerg. Europe hors Russie
24/05/2016
81,52 Act. Pays Emerg. Europe hors Russie
23/05/2016
80,76 Act. Pays Emerg. Europe hors Russie
22/05/2016
80,80 Act. Pays Emerg. Europe hors Russie
21/05/2016
80,80 Act. Pays Emerg. Europe hors Russie
20/05/2016
80,80 Act. Pays Emerg. Europe hors Russie
19/05/2016
80,99 Act. Pays Emerg. Europe hors Russie
18/05/2016
82,01 Act. Pays Emerg. Europe hors Russie
17/05/2016
82,28 Act. Pays Emerg. Europe hors Russie
16/05/2016
82,04 Act. Pays Emerg. Europe hors Russie
15/05/2016
81,33 Act. Pays Emerg. Europe hors Russie
14/05/2016
81,33 Act. Pays Emerg. Europe hors Russie
13/05/2016
81,33 Act. Pays Emerg. Europe hors Russie
12/05/2016
81,29 Act. Pays Emerg. Europe hors Russie
11/05/2016
80,97 Act. Pays Emerg. Europe hors Russie
10/05/2016
81,14 Act. Pays Emerg. Europe hors Russie
09/05/2016
81,48 Act. Pays Emerg. Europe hors Russie
08/05/2016
81,52 Act. Pays Emerg. Europe hors Russie
07/05/2016
81,52 Act. Pays Emerg. Europe hors Russie
06/05/2016
81,52 Act. Pays Emerg. Europe hors Russie
05/05/2016
82,11 Act. Pays Emerg. Europe hors Russie
04/05/2016
82,54 Act. Pays Emerg. Europe hors Russie
03/05/2016
84,04 Act. Pays Emerg. Europe hors Russie
02/05/2016
84,82 Act. Pays Emerg. Europe hors Russie
01/05/2016
85,14 Act. Pays Emerg. Europe hors Russie
30/04/2016
85,14 Act. Pays Emerg. Europe hors Russie
29/04/2016
85,14 Act. Pays Emerg. Europe hors Russie
28/04/2016
85,04 Act. Pays Emerg. Europe hors Russie
27/04/2016
84,88 Act. Pays Emerg. Europe hors Russie
26/04/2016
85,33 Act. Pays Emerg. Europe hors Russie
25/04/2016
85,55 Act. Pays Emerg. Europe hors Russie
24/04/2016
86,50 Act. Pays Emerg. Europe hors Russie
23/04/2016
86,50 Act. Pays Emerg. Europe hors Russie
22/04/2016
86,50 Act. Pays Emerg. Europe hors Russie
21/04/2016
87,02 Act. Pays Emerg. Europe hors Russie
20/04/2016
87,25 Act. Pays Emerg. Europe hors Russie
19/04/2016
86,97 Act. Pays Emerg. Europe hors Russie
18/04/2016
86,17 Act. Pays Emerg. Europe hors Russie
17/04/2016
86,35 Act. Pays Emerg. Europe hors Russie
16/04/2016
86,35 Act. Pays Emerg. Europe hors Russie
15/04/2016
86,35 Act. Pays Emerg. Europe hors Russie
14/04/2016
86,39 Act. Pays Emerg. Europe hors Russie
13/04/2016
85,81 Act. Pays Emerg. Europe hors Russie
12/04/2016
84,52 Act. Pays Emerg. Europe hors Russie
11/04/2016
84,70 Act. Pays Emerg. Europe hors Russie
10/04/2016
84,39 Act. Pays Emerg. Europe hors Russie
09/04/2016
84,39 Act. Pays Emerg. Europe hors Russie
08/04/2016
84,39 Act. Pays Emerg. Europe hors Russie
07/04/2016
83,83 Act. Pays Emerg. Europe hors Russie
06/04/2016
84,37 Act. Pays Emerg. Europe hors Russie
05/04/2016
85,06 Act. Pays Emerg. Europe hors Russie
04/04/2016
86,43 Act. Pays Emerg. Europe hors Russie
03/04/2016
86,11 Act. Pays Emerg. Europe hors Russie
02/04/2016
86,11 Act. Pays Emerg. Europe hors Russie
01/04/2016
86,11 Act. Pays Emerg. Europe hors Russie
31/03/2016
86,75 Act. Pays Emerg. Europe hors Russie
30/03/2016
86,34 Act. Pays Emerg. Europe hors Russie
29/03/2016
85,07 Act. Pays Emerg. Europe hors Russie
28/03/2016
84,61 Act. Pays Emerg. Europe hors Russie
27/03/2016
84,61 Act. Pays Emerg. Europe hors Russie
26/03/2016
84,61 Act. Pays Emerg. Europe hors Russie
25/03/2016
84,61 Act. Pays Emerg. Europe hors Russie
24/03/2016
84,61 Act. Pays Emerg. Europe hors Russie
23/03/2016
85,25 Act. Pays Emerg. Europe hors Russie
22/03/2016
86,11 Act. Pays Emerg. Europe hors Russie
21/03/2016
86,10 Act. Pays Emerg. Europe hors Russie
20/03/2016
86,18 Act. Pays Emerg. Europe hors Russie
19/03/2016
86,18 Act. Pays Emerg. Europe hors Russie
18/03/2016
86,18 Act. Pays Emerg. Europe hors Russie
17/03/2016
84,77 Act. Pays Emerg. Europe hors Russie
16/03/2016
83,67 Act. Pays Emerg. Europe hors Russie
15/03/2016
83,85 Act. Pays Emerg. Europe hors Russie
14/03/2016
84,24 Act. Pays Emerg. Europe hors Russie
13/03/2016
83,85 Act. Pays Emerg. Europe hors Russie
12/03/2016
83,85 Act. Pays Emerg. Europe hors Russie
11/03/2016
83,85 Act. Pays Emerg. Europe hors Russie
10/03/2016
83,12 Act. Pays Emerg. Europe hors Russie
09/03/2016
82,72 Act. Pays Emerg. Europe hors Russie
08/03/2016
82,56 Act. Pays Emerg. Europe hors Russie
07/03/2016
82,68 Act. Pays Emerg. Europe hors Russie
06/03/2016
81,86 Act. Pays Emerg. Europe hors Russie
05/03/2016
81,86 Act. Pays Emerg. Europe hors Russie
04/03/2016
81,86 Act. Pays Emerg. Europe hors Russie
03/03/2016
81,45 Act. Pays Emerg. Europe hors Russie
02/03/2016
80,23 Act. Pays Emerg. Europe hors Russie
01/03/2016
79,75 Act. Pays Emerg. Europe hors Russie
29/02/2016
79,10 Act. Pays Emerg. Europe hors Russie
28/02/2016
79,19 Act. Pays Emerg. Europe hors Russie
27/02/2016
79,19 Act. Pays Emerg. Europe hors Russie
26/02/2016
79,19 Act. Pays Emerg. Europe hors Russie
25/02/2016
78,59 Act. Pays Emerg. Europe hors Russie
24/02/2016
78,03 Act. Pays Emerg. Europe hors Russie
23/02/2016
79,32 Act. Pays Emerg. Europe hors Russie
22/02/2016
79,34 Act. Pays Emerg. Europe hors Russie
21/02/2016
78,38 Act. Pays Emerg. Europe hors Russie
20/02/2016
78,38 Act. Pays Emerg. Europe hors Russie
19/02/2016
78,38 Act. Pays Emerg. Europe hors Russie
18/02/2016
78,60 Act. Pays Emerg. Europe hors Russie
17/02/2016
77,79 Act. Pays Emerg. Europe hors Russie
16/02/2016
76,03 Act. Pays Emerg. Europe hors Russie
15/02/2016
76,09 Act. Pays Emerg. Europe hors Russie
14/02/2016
74,72 Act. Pays Emerg. Europe hors Russie
13/02/2016
74,72 Act. Pays Emerg. Europe hors Russie
12/02/2016
74,72 Act. Pays Emerg. Europe hors Russie
11/02/2016
74,38 Act. Pays Emerg. Europe hors Russie
10/02/2016
75,00 Act. Pays Emerg. Europe hors Russie
09/02/2016
74,89 Act. Pays Emerg. Europe hors Russie
08/02/2016
76,24 Act. Pays Emerg. Europe hors Russie
07/02/2016
77,66 Act. Pays Emerg. Europe hors Russie
06/02/2016
77,66 Act. Pays Emerg. Europe hors Russie
05/02/2016
77,66 Act. Pays Emerg. Europe hors Russie
04/02/2016
77,25 Act. Pays Emerg. Europe hors Russie
03/02/2016
76,17 Act. Pays Emerg. Europe hors Russie
02/02/2016
76,66 Act. Pays Emerg. Europe hors Russie
01/02/2016
78,11 Act. Pays Emerg. Europe hors Russie
31/01/2016
77,73 Act. Pays Emerg. Europe hors Russie
30/01/2016
77,73 Act. Pays Emerg. Europe hors Russie
29/01/2016
77,73 Act. Pays Emerg. Europe hors Russie
28/01/2016
76,27 Act. Pays Emerg. Europe hors Russie
27/01/2016
75,19 Act. Pays Emerg. Europe hors Russie
26/01/2016
74,55 Act. Pays Emerg. Europe hors Russie
25/01/2016
74,75 Act. Pays Emerg. Europe hors Russie
24/01/2016
74,26 Act. Pays Emerg. Europe hors Russie
23/01/2016
74,26 Act. Pays Emerg. Europe hors Russie
22/01/2016
74,26 Act. Pays Emerg. Europe hors Russie
21/01/2016
72,10 Act. Pays Emerg. Europe hors Russie
20/01/2016
72,12 Act. Pays Emerg. Europe hors Russie
19/01/2016
73,49 Act. Pays Emerg. Europe hors Russie
18/01/2016
73,08 Act. Pays Emerg. Europe hors Russie
17/01/2016
75,40 Act. Pays Emerg. Europe hors Russie
16/01/2016
75,40 Act. Pays Emerg. Europe hors Russie
15/01/2016
75,40 Act. Pays Emerg. Europe hors Russie
14/01/2016
77,19 Act. Pays Emerg. Europe hors Russie
13/01/2016
77,83 Act. Pays Emerg. Europe hors Russie
12/01/2016
77,16 Act. Pays Emerg. Europe hors Russie
11/01/2016
76,35 Act. Pays Emerg. Europe hors Russie
10/01/2016
77,35 Act. Pays Emerg. Europe hors Russie
09/01/2016
77,35 Act. Pays Emerg. Europe hors Russie
08/01/2016
77,35 Act. Pays Emerg. Europe hors Russie
07/01/2016
78,17 Act. Pays Emerg. Europe hors Russie
06/01/2016
79,97 Act. Pays Emerg. Europe hors Russie
05/01/2016
80,23 Act. Pays Emerg. Europe hors Russie
04/01/2016
80,70 Act. Pays Emerg. Europe hors Russie
03/01/2016
82,83 Act. Pays Emerg. Europe hors Russie
02/01/2016
82,83 Act. Pays Emerg. Europe hors Russie
01/01/2016
82,83 Act. Pays Emerg. Europe hors Russie
31/12/2015
82,83 Act. Pays Emerg. Europe hors Russie
30/12/2015
83,06 Act. Pays Emerg. Europe hors Russie
29/12/2015
83,79 Act. Pays Emerg. Europe hors Russie
28/12/2015
83,25 Act. Pays Emerg. Europe hors Russie
27/12/2015
83,22 Act. Pays Emerg. Europe hors Russie
26/12/2015
83,22 Act. Pays Emerg. Europe hors Russie
25/12/2015
83,22 Act. Pays Emerg. Europe hors Russie
24/12/2015
83,22 Act. Pays Emerg. Europe hors Russie
23/12/2015
83,15 Act. Pays Emerg. Europe hors Russie
22/12/2015
82,55 Act. Pays Emerg. Europe hors Russie
21/12/2015
82,59 Act. Pays Emerg. Europe hors Russie
20/12/2015
82,25 Act. Pays Emerg. Europe hors Russie
19/12/2015
82,25 Act. Pays Emerg. Europe hors Russie
18/12/2015
82,25 Act. Pays Emerg. Europe hors Russie
17/12/2015
81,83 Act. Pays Emerg. Europe hors Russie
16/12/2015
80,37 Act. Pays Emerg. Europe hors Russie
15/12/2015
78,85 Act. Pays Emerg. Europe hors Russie
14/12/2015
78,02 Act. Pays Emerg. Europe hors Russie
13/12/2015
78,83 Act. Pays Emerg. Europe hors Russie
12/12/2015
78,83 Act. Pays Emerg. Europe hors Russie
11/12/2015
78,83 Act. Pays Emerg. Europe hors Russie
10/12/2015
80,32 Act. Pays Emerg. Europe hors Russie
09/12/2015
80,11 Act. Pays Emerg. Europe hors Russie
08/12/2015
81,57 Act. Pays Emerg. Europe hors Russie
07/12/2015
83,06 Act. Pays Emerg. Europe hors Russie
06/12/2015
83,48 Act. Pays Emerg. Europe hors Russie
05/12/2015
83,48 Act. Pays Emerg. Europe hors Russie
04/12/2015
83,48 Act. Pays Emerg. Europe hors Russie
03/12/2015
84,38 Act. Pays Emerg. Europe hors Russie
02/12/2015
85,56 Act. Pays Emerg. Europe hors Russie
01/12/2015
86,43 Act. Pays Emerg. Europe hors Russie
30/11/2015
86,61 Act. Pays Emerg. Europe hors Russie
29/11/2015
86,87 Act. Pays Emerg. Europe hors Russie
28/11/2015
86,87 Act. Pays Emerg. Europe hors Russie
27/11/2015
86,87 Act. Pays Emerg. Europe hors Russie
26/11/2015
87,48 Act. Pays Emerg. Europe hors Russie
25/11/2015
87,22 Act. Pays Emerg. Europe hors Russie
24/11/2015
87,57 Act. Pays Emerg. Europe hors Russie
23/11/2015
89,22 Act. Pays Emerg. Europe hors Russie
22/11/2015
89,73 Act. Pays Emerg. Europe hors Russie
21/11/2015
89,73 Act. Pays Emerg. Europe hors Russie
20/11/2015
89,73 Act. Pays Emerg. Europe hors Russie
19/11/2015
89,30 Act. Pays Emerg. Europe hors Russie
18/11/2015
89,40 Act. Pays Emerg. Europe hors Russie
17/11/2015
88,39 Act. Pays Emerg. Europe hors Russie
16/11/2015
87,36 Act. Pays Emerg. Europe hors Russie
15/11/2015
87,80 Act. Pays Emerg. Europe hors Russie
14/11/2015
87,80 Act. Pays Emerg. Europe hors Russie
13/11/2015
87,80 Act. Pays Emerg. Europe hors Russie
12/11/2015
88,71 Act. Pays Emerg. Europe hors Russie
11/11/2015
89,19 Act. Pays Emerg. Europe hors Russie
10/11/2015
89,00 Act. Pays Emerg. Europe hors Russie
09/11/2015
88,73 Act. Pays Emerg. Europe hors Russie
08/11/2015
89,00 Act. Pays Emerg. Europe hors Russie
07/11/2015
89,00 Act. Pays Emerg. Europe hors Russie
06/11/2015
89,00 Act. Pays Emerg. Europe hors Russie
05/11/2015
89,60 Act. Pays Emerg. Europe hors Russie
04/11/2015
90,14 Act. Pays Emerg. Europe hors Russie
03/11/2015
89,55 Act. Pays Emerg. Europe hors Russie
02/11/2015
89,20 Act. Pays Emerg. Europe hors Russie
01/11/2015
88,23 Act. Pays Emerg. Europe hors Russie
31/10/2015
88,23 Act. Pays Emerg. Europe hors Russie
30/10/2015
88,23 Act. Pays Emerg. Europe hors Russie
29/10/2015
88,17 Act. Pays Emerg. Europe hors Russie
28/10/2015
88,90 Act. Pays Emerg. Europe hors Russie
27/10/2015
89,17 Act. Pays Emerg. Europe hors Russie
26/10/2015
89,65 Act. Pays Emerg. Europe hors Russie
25/10/2015
89,72 Act. Pays Emerg. Europe hors Russie
24/10/2015
89,72 Act. Pays Emerg. Europe hors Russie
23/10/2015
89,72 Act. Pays Emerg. Europe hors Russie
22/10/2015
88,89 Act. Pays Emerg. Europe hors Russie
21/10/2015
88,56 Act. Pays Emerg. Europe hors Russie
20/10/2015
89,20 Act. Pays Emerg. Europe hors Russie
19/10/2015
89,27 Act. Pays Emerg. Europe hors Russie
18/10/2015
89,58 Act. Pays Emerg. Europe hors Russie
17/10/2015
89,58 Act. Pays Emerg. Europe hors Russie
16/10/2015
89,58 Act. Pays Emerg. Europe hors Russie
15/10/2015
89,67 Act. Pays Emerg. Europe hors Russie
14/10/2015
89,08 Act. Pays Emerg. Europe hors Russie
13/10/2015
89,27 Act. Pays Emerg. Europe hors Russie
12/10/2015
90,15 Act. Pays Emerg. Europe hors Russie
11/10/2015
90,10 Act. Pays Emerg. Europe hors Russie
10/10/2015
90,10 Act. Pays Emerg. Europe hors Russie
09/10/2015
90,10 Act. Pays Emerg. Europe hors Russie
08/10/2015
89,17 Act. Pays Emerg. Europe hors Russie
07/10/2015
88,40 Act. Pays Emerg. Europe hors Russie
06/10/2015
87,40 Act. Pays Emerg. Europe hors Russie
05/10/2015
86,35 Act. Pays Emerg. Europe hors Russie
04/10/2015
84,86 Act. Pays Emerg. Europe hors Russie
03/10/2015
84,86 Act. Pays Emerg. Europe hors Russie
02/10/2015
84,86 Act. Pays Emerg. Europe hors Russie
01/10/2015
85,38 Act. Pays Emerg. Europe hors Russie
30/09/2015
85,53 Act. Pays Emerg. Europe hors Russie
29/09/2015
84,81 Act. Pays Emerg. Europe hors Russie
28/09/2015
85,06 Act. Pays Emerg. Europe hors Russie
27/09/2015
85,82 Act. Pays Emerg. Europe hors Russie
26/09/2015
85,82 Act. Pays Emerg. Europe hors Russie
25/09/2015
85,82 Act. Pays Emerg. Europe hors Russie
24/09/2015
85,40 Act. Pays Emerg. Europe hors Russie
23/09/2015
86,72 Act. Pays Emerg. Europe hors Russie
22/09/2015
87,66 Act. Pays Emerg. Europe hors Russie
21/09/2015
88,99 Act. Pays Emerg. Europe hors Russie
20/09/2015
88,65 Act. Pays Emerg. Europe hors Russie
19/09/2015
88,65 Act. Pays Emerg. Europe hors Russie
18/09/2015
88,65 Act. Pays Emerg. Europe hors Russie
17/09/2015
89,56 Act. Pays Emerg. Europe hors Russie
16/09/2015
89,13 Act. Pays Emerg. Europe hors Russie
15/09/2015
88,65 Act. Pays Emerg. Europe hors Russie
14/09/2015
88,26 Act. Pays Emerg. Europe hors Russie
13/09/2015
88,45 Act. Pays Emerg. Europe hors Russie
12/09/2015
88,45 Act. Pays Emerg. Europe hors Russie
11/09/2015
88,45 Act. Pays Emerg. Europe hors Russie
10/09/2015
88,50 Act. Pays Emerg. Europe hors Russie
09/09/2015
87,87 Act. Pays Emerg. Europe hors Russie
08/09/2015
87,36 Act. Pays Emerg. Europe hors Russie
07/09/2015
87,30 Act. Pays Emerg. Europe hors Russie
06/09/2015
88,15 Act. Pays Emerg. Europe hors Russie
05/09/2015
88,15 Act. Pays Emerg. Europe hors Russie
04/09/2015
88,15 Act. Pays Emerg. Europe hors Russie
03/09/2015
88,55 Act. Pays Emerg. Europe hors Russie
02/09/2015
87,10 Act. Pays Emerg. Europe hors Russie
01/09/2015
87,54 Act. Pays Emerg. Europe hors Russie
31/08/2015
89,03 Act. Pays Emerg. Europe hors Russie
30/08/2015
88,40 Act. Pays Emerg. Europe hors Russie
29/08/2015
88,40 Act. Pays Emerg. Europe hors Russie
28/08/2015
88,40 Act. Pays Emerg. Europe hors Russie
27/08/2015
87,15 Act. Pays Emerg. Europe hors Russie
26/08/2015
85,35 Act. Pays Emerg. Europe hors Russie
25/08/2015
85,11 Act. Pays Emerg. Europe hors Russie
24/08/2015
84,45 Act. Pays Emerg. Europe hors Russie
23/08/2015
89,47 Act. Pays Emerg. Europe hors Russie
22/08/2015
89,47 Act. Pays Emerg. Europe hors Russie
21/08/2015
89,47 Act. Pays Emerg. Europe hors Russie
20/08/2015
90,75 Act. Pays Emerg. Europe hors Russie
19/08/2015
91,33 Act. Pays Emerg. Europe hors Russie
18/08/2015
91,30 Act. Pays Emerg. Europe hors Russie
17/08/2015
91,73 Act. Pays Emerg. Europe hors Russie
16/08/2015
92,31 Act. Pays Emerg. Europe hors Russie
15/08/2015
92,31 Act. Pays Emerg. Europe hors Russie
14/08/2015
92,31 Act. Pays Emerg. Europe hors Russie
13/08/2015
92,95 Act. Pays Emerg. Europe hors Russie
12/08/2015
92,51 Act. Pays Emerg. Europe hors Russie
11/08/2015
93,33 Act. Pays Emerg. Europe hors Russie
10/08/2015
93,44 Act. Pays Emerg. Europe hors Russie
09/08/2015
93,06 Act. Pays Emerg. Europe hors Russie
08/08/2015
93,06 Act. Pays Emerg. Europe hors Russie
07/08/2015
93,06 Act. Pays Emerg. Europe hors Russie
06/08/2015
93,20 Act. Pays Emerg. Europe hors Russie
05/08/2015
94,90 Act. Pays Emerg. Europe hors Russie
04/08/2015
94,32 Act. Pays Emerg. Europe hors Russie
03/08/2015
94,65 Act. Pays Emerg. Europe hors Russie
02/08/2015
94,66 Act. Pays Emerg. Europe hors Russie
01/08/2015
94,66 Act. Pays Emerg. Europe hors Russie
31/07/2015
94,66 Act. Pays Emerg. Europe hors Russie
30/07/2015
93,83 Act. Pays Emerg. Europe hors Russie
29/07/2015
94,14 Act. Pays Emerg. Europe hors Russie
28/07/2015
93,63 Act. Pays Emerg. Europe hors Russie
27/07/2015
93,49 Act. Pays Emerg. Europe hors Russie
26/07/2015
94,31 Act. Pays Emerg. Europe hors Russie
25/07/2015
94,31 Act. Pays Emerg. Europe hors Russie
24/07/2015
94,31 Act. Pays Emerg. Europe hors Russie
23/07/2015
95,15 Act. Pays Emerg. Europe hors Russie
22/07/2015
95,55 Act. Pays Emerg. Europe hors Russie
21/07/2015
96,88 Act. Pays Emerg. Europe hors Russie
20/07/2015
97,03 Act. Pays Emerg. Europe hors Russie
19/07/2015
98,24 Act. Pays Emerg. Europe hors Russie
18/07/2015
98,24 Act. Pays Emerg. Europe hors Russie
17/07/2015
98,24 Act. Pays Emerg. Europe hors Russie
16/07/2015
98,22 Act. Pays Emerg. Europe hors Russie
15/07/2015
96,71 Act. Pays Emerg. Europe hors Russie
14/07/2015
96,51 Act. Pays Emerg. Europe hors Russie
13/07/2015
96,26 Act. Pays Emerg. Europe hors Russie
12/07/2015
95,18 Act. Pays Emerg. Europe hors Russie
11/07/2015
95,18 Act. Pays Emerg. Europe hors Russie
10/07/2015
95,18 Act. Pays Emerg. Europe hors Russie
09/07/2015
93,34 Act. Pays Emerg. Europe hors Russie
08/07/2015
92,55 Act. Pays Emerg. Europe hors Russie
07/07/2015
93,43 Act. Pays Emerg. Europe hors Russie
06/07/2015
94,94 Act. Pays Emerg. Europe hors Russie
05/07/2015
95,45 Act. Pays Emerg. Europe hors Russie
04/07/2015
95,45 Act. Pays Emerg. Europe hors Russie
03/07/2015
95,45 Act. Pays Emerg. Europe hors Russie
02/07/2015
95,91 Act. Pays Emerg. Europe hors Russie
01/07/2015
96,02 Act. Pays Emerg. Europe hors Russie
30/06/2015
96,10 Act. Pays Emerg. Europe hors Russie
29/06/2015
95,80 Act. Pays Emerg. Europe hors Russie
28/06/2015
97,39 Act. Pays Emerg. Europe hors Russie
27/06/2015
97,39 Act. Pays Emerg. Europe hors Russie
26/06/2015
97,39 Act. Pays Emerg. Europe hors Russie
25/06/2015
97,67 Act. Pays Emerg. Europe hors Russie
24/06/2015
97,76 Act. Pays Emerg. Europe hors Russie
23/06/2015
97,19 Act. Pays Emerg. Europe hors Russie
22/06/2015
97,19 Act. Pays Emerg. Europe hors Russie
21/06/2015
95,78 Act. Pays Emerg. Europe hors Russie
20/06/2015
95,78 Act. Pays Emerg. Europe hors Russie
19/06/2015
95,78 Act. Pays Emerg. Europe hors Russie
18/06/2015
96,21 Act. Pays Emerg. Europe hors Russie
17/06/2015
96,22 Act. Pays Emerg. Europe hors Russie
16/06/2015
96,92 Act. Pays Emerg. Europe hors Russie
15/06/2015
96,74 Act. Pays Emerg. Europe hors Russie
14/06/2015
97,21 Act. Pays Emerg. Europe hors Russie
13/06/2015
97,21 Act. Pays Emerg. Europe hors Russie
12/06/2015
97,21 Act. Pays Emerg. Europe hors Russie
11/06/2015
98,00 Act. Pays Emerg. Europe hors Russie
10/06/2015
97,38 Act. Pays Emerg. Europe hors Russie
09/06/2015
95,79 Act. Pays Emerg. Europe hors Russie
08/06/2015
96,48 Act. Pays Emerg. Europe hors Russie
07/06/2015
97,55 Act. Pays Emerg. Europe hors Russie
06/06/2015
97,55 Act. Pays Emerg. Europe hors Russie
05/06/2015
97,55 Act. Pays Emerg. Europe hors Russie
04/06/2015
98,31 Act. Pays Emerg. Europe hors Russie
03/06/2015
98,94 Act. Pays Emerg. Europe hors Russie
02/06/2015
100,08 Act. Pays Emerg. Europe hors Russie
01/06/2015
100,84 Act. Pays Emerg. Europe hors Russie
31/05/2015
101,28 Act. Pays Emerg. Europe hors Russie
30/05/2015
101,28 Act. Pays Emerg. Europe hors Russie
29/05/2015
101,28 Act. Pays Emerg. Europe hors Russie
28/05/2015
101,60 Act. Pays Emerg. Europe hors Russie
27/05/2015
102,32 Act. Pays Emerg. Europe hors Russie
26/05/2015
102,05 Act. Pays Emerg. Europe hors Russie
25/05/2015
103,57 Act. Pays Emerg. Europe hors Russie
24/05/2015
104,21 Act. Pays Emerg. Europe hors Russie
23/05/2015
104,21 Act. Pays Emerg. Europe hors Russie
22/05/2015
104,21 Act. Pays Emerg. Europe hors Russie
21/05/2015
104,46 Act. Pays Emerg. Europe hors Russie
20/05/2015
104,85 Act. Pays Emerg. Europe hors Russie
19/05/2015
105,22 Act. Pays Emerg. Europe hors Russie
18/05/2015
104,79 Act. Pays Emerg. Europe hors Russie
17/05/2015
104,76 Act. Pays Emerg. Europe hors Russie
16/05/2015
104,76 Act. Pays Emerg. Europe hors Russie
15/05/2015
104,76 Act. Pays Emerg. Europe hors Russie
14/05/2015
104,47 Act. Pays Emerg. Europe hors Russie
13/05/2015
104,76 Act. Pays Emerg. Europe hors Russie
12/05/2015
104,51 Act. Pays Emerg. Europe hors Russie
11/05/2015
105,12 Act. Pays Emerg. Europe hors Russie
10/05/2015
105,04 Act. Pays Emerg. Europe hors Russie
09/05/2015
105,04 Act. Pays Emerg. Europe hors Russie
08/05/2015
105,04 Act. Pays Emerg. Europe hors Russie
07/05/2015
104,51 Act. Pays Emerg. Europe hors Russie
06/05/2015
104,63 Act. Pays Emerg. Europe hors Russie
05/05/2015
104,55 Act. Pays Emerg. Europe hors Russie
04/05/2015
104,56 Act. Pays Emerg. Europe hors Russie
03/05/2015
104,54 Act. Pays Emerg. Europe hors Russie
02/05/2015
104,54 Act. Pays Emerg. Europe hors Russie
01/05/2015
104,54 Act. Pays Emerg. Europe hors Russie
30/04/2015
104,54 Act. Pays Emerg. Europe hors Russie
29/04/2015
105,40 Act. Pays Emerg. Europe hors Russie
28/04/2015
106,47 Act. Pays Emerg. Europe hors Russie
27/04/2015
106,66 Act. Pays Emerg. Europe hors Russie
26/04/2015
105,49 Act. Pays Emerg. Europe hors Russie
25/04/2015
105,49 Act. Pays Emerg. Europe hors Russie
24/04/2015
105,49 Act. Pays Emerg. Europe hors Russie
23/04/2015
105,46 Act. Pays Emerg. Europe hors Russie
22/04/2015
105,47 Act. Pays Emerg. Europe hors Russie
21/04/2015
105,54 Act. Pays Emerg. Europe hors Russie
20/04/2015
105,05 Act. Pays Emerg. Europe hors Russie
19/04/2015
104,17 Act. Pays Emerg. Europe hors Russie
18/04/2015
104,17 Act. Pays Emerg. Europe hors Russie
17/04/2015
104,17 Act. Pays Emerg. Europe hors Russie
16/04/2015
105,32 Act. Pays Emerg. Europe hors Russie
15/04/2015
104,56 Act. Pays Emerg. Europe hors Russie
14/04/2015
103,79 Act. Pays Emerg. Europe hors Russie
13/04/2015
104,05 Act. Pays Emerg. Europe hors Russie
12/04/2015
103,67 Act. Pays Emerg. Europe hors Russie
11/04/2015
103,67 Act. Pays Emerg. Europe hors Russie
10/04/2015
103,67 Act. Pays Emerg. Europe hors Russie
09/04/2015
103,04 Act. Pays Emerg. Europe hors Russie
08/04/2015
102,16 Act. Pays Emerg. Europe hors Russie
07/04/2015
101,03 Act. Pays Emerg. Europe hors Russie
06/04/2015
99,85 Act. Pays Emerg. Europe hors Russie
05/04/2015
99,85 Act. Pays Emerg. Europe hors Russie
04/04/2015
99,85 Act. Pays Emerg. Europe hors Russie
03/04/2015
99,85 Act. Pays Emerg. Europe hors Russie
02/04/2015
99,85 Act. Pays Emerg. Europe hors Russie
01/04/2015
99,30 Act. Pays Emerg. Europe hors Russie
31/03/2015
98,80 Act. Pays Emerg. Europe hors Russie
30/03/2015
98,39 Act. Pays Emerg. Europe hors Russie
29/03/2015
97,56 Act. Pays Emerg. Europe hors Russie
28/03/2015
97,56 Act. Pays Emerg. Europe hors Russie
27/03/2015
97,56 Act. Pays Emerg. Europe hors Russie
26/03/2015
98,15 Act. Pays Emerg. Europe hors Russie
25/03/2015
98,92 Act. Pays Emerg. Europe hors Russie
24/03/2015
98,97 Act. Pays Emerg. Europe hors Russie
23/03/2015
98,76 Act. Pays Emerg. Europe hors Russie
22/03/2015
98,23 Act. Pays Emerg. Europe hors Russie
21/03/2015
98,23 Act. Pays Emerg. Europe hors Russie
20/03/2015
98,23 Act. Pays Emerg. Europe hors Russie
19/03/2015
97,51 Act. Pays Emerg. Europe hors Russie
18/03/2015
96,14 Act. Pays Emerg. Europe hors Russie
17/03/2015
95,79 Act. Pays Emerg. Europe hors Russie
16/03/2015
95,66 Act. Pays Emerg. Europe hors Russie
15/03/2015
95,56 Act. Pays Emerg. Europe hors Russie
14/03/2015
95,56 Act. Pays Emerg. Europe hors Russie
13/03/2015
95,56 Act. Pays Emerg. Europe hors Russie
12/03/2015
96,29 Act. Pays Emerg. Europe hors Russie
11/03/2015
95,86 Act. Pays Emerg. Europe hors Russie
10/03/2015
95,47 Act. Pays Emerg. Europe hors Russie
09/03/2015
97,04 Act. Pays Emerg. Europe hors Russie
08/03/2015
97,02 Act. Pays Emerg. Europe hors Russie
07/03/2015
97,02 Act. Pays Emerg. Europe hors Russie
06/03/2015
97,02 Act. Pays Emerg. Europe hors Russie
05/03/2015
96,69 Act. Pays Emerg. Europe hors Russie
04/03/2015
95,89 Act. Pays Emerg. Europe hors Russie
03/03/2015
95,66 Act. Pays Emerg. Europe hors Russie
02/03/2015
96,50 Act. Pays Emerg. Europe hors Russie
01/03/2015
96,86 Act. Pays Emerg. Europe hors Russie
28/02/2015
96,86 Act. Pays Emerg. Europe hors Russie
27/02/2015
96,86 Act. Pays Emerg. Europe hors Russie
26/02/2015
96,77 Act. Pays Emerg. Europe hors Russie
25/02/2015
96,40 Act. Pays Emerg. Europe hors Russie
24/02/2015
96,40 Act. Pays Emerg. Europe hors Russie
23/02/2015
96,14 Act. Pays Emerg. Europe hors Russie
22/02/2015
95,98 Act. Pays Emerg. Europe hors Russie
21/02/2015
95,98 Act. Pays Emerg. Europe hors Russie
20/02/2015
95,98 Act. Pays Emerg. Europe hors Russie
19/02/2015
95,96 Act. Pays Emerg. Europe hors Russie
18/02/2015
95,59 Act. Pays Emerg. Europe hors Russie
17/02/2015
95,50 Act. Pays Emerg. Europe hors Russie
16/02/2015
95,86 Act. Pays Emerg. Europe hors Russie
15/02/2015
95,41 Act. Pays Emerg. Europe hors Russie
14/02/2015
95,41 Act. Pays Emerg. Europe hors Russie
13/02/2015
95,41 Act. Pays Emerg. Europe hors Russie
12/02/2015
94,26 Act. Pays Emerg. Europe hors Russie
11/02/2015
92,81 Act. Pays Emerg. Europe hors Russie
10/02/2015
93,45 Act. Pays Emerg. Europe hors Russie
09/02/2015
93,51 Act. Pays Emerg. Europe hors Russie
08/02/2015
93,71 Act. Pays Emerg. Europe hors Russie
07/02/2015
93,71 Act. Pays Emerg. Europe hors Russie
06/02/2015
93,71 Act. Pays Emerg. Europe hors Russie
05/02/2015
93,05 Act. Pays Emerg. Europe hors Russie
04/02/2015
93,06 Act. Pays Emerg. Europe hors Russie
03/02/2015
92,74 Act. Pays Emerg. Europe hors Russie
02/02/2015
91,96 Act. Pays Emerg. Europe hors Russie
01/02/2015
91,86 Act. Pays Emerg. Europe hors Russie
31/01/2015
91,86 Act. Pays Emerg. Europe hors Russie
30/01/2015
91,86 Act. Pays Emerg. Europe hors Russie
29/01/2015
91,85 Act. Pays Emerg. Europe hors Russie
28/01/2015
91,66 Act. Pays Emerg. Europe hors Russie
27/01/2015
91,93 Act. Pays Emerg. Europe hors Russie
26/01/2015
92,53 Act. Pays Emerg. Europe hors Russie
25/01/2015
92,69 Act. Pays Emerg. Europe hors Russie
24/01/2015
92,69 Act. Pays Emerg. Europe hors Russie
23/01/2015
92,69 Act. Pays Emerg. Europe hors Russie
22/01/2015
91,05 Act. Pays Emerg. Europe hors Russie
21/01/2015
89,12 Act. Pays Emerg. Europe hors Russie
20/01/2015
87,63 Act. Pays Emerg. Europe hors Russie
19/01/2015
87,85 Act. Pays Emerg. Europe hors Russie
18/01/2015
88,01 Act. Pays Emerg. Europe hors Russie
17/01/2015
88,01 Act. Pays Emerg. Europe hors Russie
16/01/2015
88,01 Act. Pays Emerg. Europe hors Russie
15/01/2015
88,24 Act. Pays Emerg. Europe hors Russie
14/01/2015
89,85 Act. Pays Emerg. Europe hors Russie
13/01/2015
90,20 Act. Pays Emerg. Europe hors Russie
12/01/2015
89,59 Act. Pays Emerg. Europe hors Russie
11/01/2015
90,33 Act. Pays Emerg. Europe hors Russie
10/01/2015
90,33 Act. Pays Emerg. Europe hors Russie
09/01/2015
90,33 Act. Pays Emerg. Europe hors Russie
08/01/2015
90,35 Act. Pays Emerg. Europe hors Russie
07/01/2015
88,12 Act. Pays Emerg. Europe hors Russie
06/01/2015
87,38 Act. Pays Emerg. Europe hors Russie
05/01/2015
87,60 Act. Pays Emerg. Europe hors Russie
04/01/2015
88,69 Act. Pays Emerg. Europe hors Russie
03/01/2015
88,69 Act. Pays Emerg. Europe hors Russie
02/01/2015
88,69 Act. Pays Emerg. Europe hors Russie
01/01/2015
88,80 Act. Pays Emerg. Europe hors Russie
31/12/2014
88,80 Act. Pays Emerg. Europe hors Russie
30/12/2014
88,89 Act. Pays Emerg. Europe hors Russie
29/12/2014
88,58 Act. Pays Emerg. Europe hors Russie
28/12/2014
89,16 Act. Pays Emerg. Europe hors Russie
27/12/2014
89,16 Act. Pays Emerg. Europe hors Russie
26/12/2014
89,16 Act. Pays Emerg. Europe hors Russie
25/12/2014
89,16 Act. Pays Emerg. Europe hors Russie
24/12/2014
89,16 Act. Pays Emerg. Europe hors Russie
23/12/2014
89,23 Act. Pays Emerg. Europe hors Russie
22/12/2014
89,20 Act. Pays Emerg. Europe hors Russie
21/12/2014
88,27 Act. Pays Emerg. Europe hors Russie
20/12/2014
88,27 Act. Pays Emerg. Europe hors Russie
19/12/2014
88,27 Act. Pays Emerg. Europe hors Russie
18/12/2014
88,16 Act. Pays Emerg. Europe hors Russie
17/12/2014
86,27 Act. Pays Emerg. Europe hors Russie
16/12/2014
86,11 Act. Pays Emerg. Europe hors Russie
15/12/2014
89,40 Act. Pays Emerg. Europe hors Russie
14/12/2014
91,36 Act. Pays Emerg. Europe hors Russie
13/12/2014
91,36 Act. Pays Emerg. Europe hors Russie
12/12/2014
91,36 Act. Pays Emerg. Europe hors Russie
11/12/2014
92,45 Act. Pays Emerg. Europe hors Russie
10/12/2014
93,10 Act. Pays Emerg. Europe hors Russie
09/12/2014
94,08 Act. Pays Emerg. Europe hors Russie
08/12/2014
95,56 Act. Pays Emerg. Europe hors Russie
07/12/2014
95,86 Act. Pays Emerg. Europe hors Russie
06/12/2014
95,86 Act. Pays Emerg. Europe hors Russie
05/12/2014
95,86 Act. Pays Emerg. Europe hors Russie
04/12/2014
95,71 Act. Pays Emerg. Europe hors Russie
03/12/2014
96,41 Act. Pays Emerg. Europe hors Russie
02/12/2014
95,93 Act. Pays Emerg. Europe hors Russie
01/12/2014
95,40 Act. Pays Emerg. Europe hors Russie
30/11/2014
95,88 Act. Pays Emerg. Europe hors Russie
29/11/2014
95,88 Act. Pays Emerg. Europe hors Russie
28/11/2014
95,88 Act. Pays Emerg. Europe hors Russie
27/11/2014
96,34 Act. Pays Emerg. Europe hors Russie
26/11/2014
96,33 Act. Pays Emerg. Europe hors Russie
25/11/2014
96,25 Act. Pays Emerg. Europe hors Russie
24/11/2014
96,13 Act. Pays Emerg. Europe hors Russie
23/11/2014
95,89 Act. Pays Emerg. Europe hors Russie
22/11/2014
95,89 Act. Pays Emerg. Europe hors Russie
21/11/2014
95,89 Act. Pays Emerg. Europe hors Russie
20/11/2014
94,81 Act. Pays Emerg. Europe hors Russie
19/11/2014
95,26 Act. Pays Emerg. Europe hors Russie
18/11/2014
95,27 Act. Pays Emerg. Europe hors Russie
17/11/2014
94,68 Act. Pays Emerg. Europe hors Russie
16/11/2014
94,66 Act. Pays Emerg. Europe hors Russie
15/11/2014
94,66 Act. Pays Emerg. Europe hors Russie
14/11/2014
94,66 Act. Pays Emerg. Europe hors Russie
13/11/2014
94,22 Act. Pays Emerg. Europe hors Russie
12/11/2014
94,73 Act. Pays Emerg. Europe hors Russie
11/11/2014
94,96 Act. Pays Emerg. Europe hors Russie
10/11/2014
94,92 Act. Pays Emerg. Europe hors Russie
09/11/2014
94,58 Act. Pays Emerg. Europe hors Russie
08/11/2014
94,58 Act. Pays Emerg. Europe hors Russie
07/11/2014
94,58 Act. Pays Emerg. Europe hors Russie
06/11/2014
95,13 Act. Pays Emerg. Europe hors Russie
05/11/2014
95,46 Act. Pays Emerg. Europe hors Russie
04/11/2014
96,15 Act. Pays Emerg. Europe hors Russie
03/11/2014
96,50 Act. Pays Emerg. Europe hors Russie
02/11/2014
96,52 Act. Pays Emerg. Europe hors Russie
01/11/2014
96,52 Act. Pays Emerg. Europe hors Russie
31/10/2014
96,52 Act. Pays Emerg. Europe hors Russie
30/10/2014
95,68 Act. Pays Emerg. Europe hors Russie
29/10/2014
95,27 Act. Pays Emerg. Europe hors Russie
28/10/2014
95,28 Act. Pays Emerg. Europe hors Russie
27/10/2014
94,86 Act. Pays Emerg. Europe hors Russie
26/10/2014
94,68 Act. Pays Emerg. Europe hors Russie
25/10/2014
94,68 Act. Pays Emerg. Europe hors Russie
24/10/2014
94,68 Act. Pays Emerg. Europe hors Russie
23/10/2014
94,53 Act. Pays Emerg. Europe hors Russie
22/10/2014
94,45 Act. Pays Emerg. Europe hors Russie
21/10/2014
94,20 Act. Pays Emerg. Europe hors Russie
20/10/2014
93,04 Act. Pays Emerg. Europe hors Russie
19/10/2014
93,18 Act. Pays Emerg. Europe hors Russie
18/10/2014
93,18 Act. Pays Emerg. Europe hors Russie
17/10/2014
93,18 Act. Pays Emerg. Europe hors Russie
16/10/2014
92,46 Act. Pays Emerg. Europe hors Russie
15/10/2014
93,32 Act. Pays Emerg. Europe hors Russie
14/10/2014
94,21 Act. Pays Emerg. Europe hors Russie
13/10/2014
94,37 Act. Pays Emerg. Europe hors Russie
12/10/2014
94,66 Act. Pays Emerg. Europe hors Russie
11/10/2014
94,66 Act. Pays Emerg. Europe hors Russie
10/10/2014
94,66 Act. Pays Emerg. Europe hors Russie
09/10/2014
95,66 Act. Pays Emerg. Europe hors Russie
08/10/2014
95,44 Act. Pays Emerg. Europe hors Russie
07/10/2014
96,58 Act. Pays Emerg. Europe hors Russie
06/10/2014
96,99 Act. Pays Emerg. Europe hors Russie
05/10/2014
96,50 Act. Pays Emerg. Europe hors Russie
04/10/2014
96,50 Act. Pays Emerg. Europe hors Russie
03/10/2014
96,50 Act. Pays Emerg. Europe hors Russie
02/10/2014
96,36 Act. Pays Emerg. Europe hors Russie
01/10/2014
97,47 Act. Pays Emerg. Europe hors Russie
30/09/2014
98,24 Act. Pays Emerg. Europe hors Russie
29/09/2014
97,78 Act. Pays Emerg. Europe hors Russie
28/09/2014
97,92 Act. Pays Emerg. Europe hors Russie
27/09/2014
97,92 Act. Pays Emerg. Europe hors Russie
26/09/2014
97,92 Act. Pays Emerg. Europe hors Russie
25/09/2014
97,99 Act. Pays Emerg. Europe hors Russie
24/09/2014
98,27 Act. Pays Emerg. Europe hors Russie
23/09/2014
98,58 Act. Pays Emerg. Europe hors Russie
22/09/2014
99,45 Act. Pays Emerg. Europe hors Russie
21/09/2014
100,00 AI EMERGING EUROPE EQUITY FUND I
21/09/2017
125,12 AI EMERGING EUROPE EQUITY FUND I
20/09/2017
125,85 AI EMERGING EUROPE EQUITY FUND I
19/09/2017
125,79 AI EMERGING EUROPE EQUITY FUND I
18/09/2017
126,41 AI EMERGING EUROPE EQUITY FUND I
17/09/2017
126,79 AI EMERGING EUROPE EQUITY FUND I
16/09/2017
126,79 AI EMERGING EUROPE EQUITY FUND I
15/09/2017
126,79 AI EMERGING EUROPE EQUITY FUND I
14/09/2017
126,97 AI EMERGING EUROPE EQUITY FUND I
13/09/2017
127,54 AI EMERGING EUROPE EQUITY FUND I
12/09/2017
127,57 AI EMERGING EUROPE EQUITY FUND I
11/09/2017
128,82 AI EMERGING EUROPE EQUITY FUND I
10/09/2017
127,23 AI EMERGING EUROPE EQUITY FUND I
09/09/2017
127,23 AI EMERGING EUROPE EQUITY FUND I
08/09/2017
127,23 AI EMERGING EUROPE EQUITY FUND I
07/09/2017
127,65 AI EMERGING EUROPE EQUITY FUND I
06/09/2017
128,23 AI EMERGING EUROPE EQUITY FUND I
05/09/2017
128,68 AI EMERGING EUROPE EQUITY FUND I
04/09/2017
128,37 AI EMERGING EUROPE EQUITY FUND I
03/09/2017
128,29 AI EMERGING EUROPE EQUITY FUND I
02/09/2017
128,29 AI EMERGING EUROPE EQUITY FUND I
01/09/2017
128,29 AI EMERGING EUROPE EQUITY FUND I
31/08/2017
127,94 AI EMERGING EUROPE EQUITY FUND I
30/08/2017
127,78 AI EMERGING EUROPE EQUITY FUND I
29/08/2017
126,81 AI EMERGING EUROPE EQUITY FUND I
28/08/2017
128,52 AI EMERGING EUROPE EQUITY FUND I
27/08/2017
128,05 AI EMERGING EUROPE EQUITY FUND I
26/08/2017
128,05 AI EMERGING EUROPE EQUITY FUND I
25/08/2017
128,05 AI EMERGING EUROPE EQUITY FUND I
24/08/2017
127,80 AI EMERGING EUROPE EQUITY FUND I
23/08/2017
126,72 AI EMERGING EUROPE EQUITY FUND I
22/08/2017
126,84 AI EMERGING EUROPE EQUITY FUND I
21/08/2017
126,00 AI EMERGING EUROPE EQUITY FUND I
20/08/2017
125,56 AI EMERGING EUROPE EQUITY FUND I
19/08/2017
125,56 AI EMERGING EUROPE EQUITY FUND I
18/08/2017
125,56 AI EMERGING EUROPE EQUITY FUND I
17/08/2017
125,98 AI EMERGING EUROPE EQUITY FUND I
16/08/2017
125,76 AI EMERGING EUROPE EQUITY FUND I
15/08/2017
125,56 AI EMERGING EUROPE EQUITY FUND I
14/08/2017
125,56 AI EMERGING EUROPE EQUITY FUND I
13/08/2017
124,44 AI EMERGING EUROPE EQUITY FUND I
12/08/2017
124,44 AI EMERGING EUROPE EQUITY FUND I
11/08/2017
124,44 AI EMERGING EUROPE EQUITY FUND I
10/08/2017
125,45 AI EMERGING EUROPE EQUITY FUND I
09/08/2017
125,63 AI EMERGING EUROPE EQUITY FUND I
08/08/2017
126,44 AI EMERGING EUROPE EQUITY FUND I
07/08/2017
125,99 AI EMERGING EUROPE EQUITY FUND I
06/08/2017
125,58 AI EMERGING EUROPE EQUITY FUND I
05/08/2017
125,58 AI EMERGING EUROPE EQUITY FUND I
04/08/2017
125,58 AI EMERGING EUROPE EQUITY FUND I
03/08/2017
125,21 AI EMERGING EUROPE EQUITY FUND I
02/08/2017
125,06 AI EMERGING EUROPE EQUITY FUND I
01/08/2017
124,69 AI EMERGING EUROPE EQUITY FUND I
31/07/2017
124,62 AI EMERGING EUROPE EQUITY FUND I
30/07/2017
124,36 AI EMERGING EUROPE EQUITY FUND I
29/07/2017
124,36 AI EMERGING EUROPE EQUITY FUND I
28/07/2017
124,36 AI EMERGING EUROPE EQUITY FUND I
27/07/2017
125,05 AI EMERGING EUROPE EQUITY FUND I
26/07/2017
124,65 AI EMERGING EUROPE EQUITY FUND I
25/07/2017
124,31 AI EMERGING EUROPE EQUITY FUND I
24/07/2017
124,72 AI EMERGING EUROPE EQUITY FUND I
23/07/2017
124,68 AI EMERGING EUROPE EQUITY FUND I
22/07/2017
124,68 AI EMERGING EUROPE EQUITY FUND I
21/07/2017
124,68 AI EMERGING EUROPE EQUITY FUND I
20/07/2017
125,44 AI EMERGING EUROPE EQUITY FUND I
19/07/2017
125,17 AI EMERGING EUROPE EQUITY FUND I
18/07/2017
125,23 AI EMERGING EUROPE EQUITY FUND I
17/07/2017
125,17 AI EMERGING EUROPE EQUITY FUND I
16/07/2017
124,48 AI EMERGING EUROPE EQUITY FUND I
15/07/2017
124,48 AI EMERGING EUROPE EQUITY FUND I
14/07/2017
124,48 AI EMERGING EUROPE EQUITY FUND I
13/07/2017
124,14 AI EMERGING EUROPE EQUITY FUND I
12/07/2017
123,59 AI EMERGING EUROPE EQUITY FUND I
11/07/2017
122,36 AI EMERGING EUROPE EQUITY FUND I
10/07/2017
122,59 AI EMERGING EUROPE EQUITY FUND I
09/07/2017
122,14 AI EMERGING EUROPE EQUITY FUND I
08/07/2017
122,14 AI EMERGING EUROPE EQUITY FUND I
07/07/2017
122,14 AI EMERGING EUROPE EQUITY FUND I
06/07/2017
121,80 AI EMERGING EUROPE EQUITY FUND I
05/07/2017
121,70 AI EMERGING EUROPE EQUITY FUND I
04/07/2017
121,25 AI EMERGING EUROPE EQUITY FUND I
03/07/2017
121,13 AI EMERGING EUROPE EQUITY FUND I
02/07/2017
121,40 AI EMERGING EUROPE EQUITY FUND I
01/07/2017
121,40 AI EMERGING EUROPE EQUITY FUND I
30/06/2017
121,40 AI EMERGING EUROPE EQUITY FUND I
29/06/2017
121,10 AI EMERGING EUROPE EQUITY FUND I
28/06/2017
121,58 AI EMERGING EUROPE EQUITY FUND I
27/06/2017
122,36 AI EMERGING EUROPE EQUITY FUND I
26/06/2017
122,63 AI EMERGING EUROPE EQUITY FUND I
25/06/2017
121,84 AI EMERGING EUROPE EQUITY FUND I
24/06/2017
121,84 AI EMERGING EUROPE EQUITY FUND I
23/06/2017
121,84 AI EMERGING EUROPE EQUITY FUND I
22/06/2017
121,84 AI EMERGING EUROPE EQUITY FUND I
21/06/2017
121,71 AI EMERGING EUROPE EQUITY FUND I
20/06/2017
121,98 AI EMERGING EUROPE EQUITY FUND I
19/06/2017
122,18 AI EMERGING EUROPE EQUITY FUND I
18/06/2017
121,62 AI EMERGING EUROPE EQUITY FUND I
17/06/2017
121,62 AI EMERGING EUROPE EQUITY FUND I
16/06/2017
121,62 AI EMERGING EUROPE EQUITY FUND I
15/06/2017
121,47 AI EMERGING EUROPE EQUITY FUND I
14/06/2017
122,26 AI EMERGING EUROPE EQUITY FUND I
13/06/2017
121,76 AI EMERGING EUROPE EQUITY FUND I
12/06/2017
121,58 AI EMERGING EUROPE EQUITY FUND I
11/06/2017
122,22 AI EMERGING EUROPE EQUITY FUND I
10/06/2017
122,22 AI EMERGING EUROPE EQUITY FUND I
09/06/2017
122,22 AI EMERGING EUROPE EQUITY FUND I
08/06/2017
122,00 AI EMERGING EUROPE EQUITY FUND I
07/06/2017
121,47 AI EMERGING EUROPE EQUITY FUND I
06/06/2017
121,62 AI EMERGING EUROPE EQUITY FUND I
05/06/2017
122,51 AI EMERGING EUROPE EQUITY FUND I
04/06/2017
122,51 AI EMERGING EUROPE EQUITY FUND I
03/06/2017
122,51 AI EMERGING EUROPE EQUITY FUND I
02/06/2017
122,51 AI EMERGING EUROPE EQUITY FUND I
01/06/2017
122,02 AI EMERGING EUROPE EQUITY FUND I
31/05/2017
121,10 AI EMERGING EUROPE EQUITY FUND I
30/05/2017
121,22 AI EMERGING EUROPE EQUITY FUND I
29/05/2017
121,18 AI EMERGING EUROPE EQUITY FUND I
28/05/2017
121,56 AI EMERGING EUROPE EQUITY FUND I
27/05/2017
121,56 AI EMERGING EUROPE EQUITY FUND I
26/05/2017
121,56 AI EMERGING EUROPE EQUITY FUND I
25/05/2017
121,01 AI EMERGING EUROPE EQUITY FUND I
24/05/2017
121,01 AI EMERGING EUROPE EQUITY FUND I
23/05/2017
120,84 AI EMERGING EUROPE EQUITY FUND I
22/05/2017
120,85 AI EMERGING EUROPE EQUITY FUND I
21/05/2017
120,52 AI EMERGING EUROPE EQUITY FUND I
20/05/2017
120,52 AI EMERGING EUROPE EQUITY FUND I
19/05/2017
120,52 AI EMERGING EUROPE EQUITY FUND I
18/05/2017
118,59 AI EMERGING EUROPE EQUITY FUND I
17/05/2017
120,20 AI EMERGING EUROPE EQUITY FUND I
16/05/2017
120,40 AI EMERGING EUROPE EQUITY FUND I
15/05/2017
120,57 AI EMERGING EUROPE EQUITY FUND I
14/05/2017
120,57 AI EMERGING EUROPE EQUITY FUND I
13/05/2017
120,57 AI EMERGING EUROPE EQUITY FUND I
12/05/2017
120,57 AI EMERGING EUROPE EQUITY FUND I
11/05/2017
120,58 AI EMERGING EUROPE EQUITY FUND I
10/05/2017
120,11 AI EMERGING EUROPE EQUITY FUND I
09/05/2017
119,89 AI EMERGING EUROPE EQUITY FUND I
08/05/2017
119,64 AI EMERGING EUROPE EQUITY FUND I
07/05/2017
119,06 AI EMERGING EUROPE EQUITY FUND I
06/05/2017
119,06 AI EMERGING EUROPE EQUITY FUND I
05/05/2017
119,06 AI EMERGING EUROPE EQUITY FUND I
04/05/2017
118,70 AI EMERGING EUROPE EQUITY FUND I
03/05/2017
119,30 AI EMERGING EUROPE EQUITY FUND I
02/05/2017
119,78 AI EMERGING EUROPE EQUITY FUND I
01/05/2017
118,80 AI EMERGING EUROPE EQUITY FUND I
30/04/2017
118,80 AI EMERGING EUROPE EQUITY FUND I
29/04/2017
118,80 AI EMERGING EUROPE EQUITY FUND I
28/04/2017
118,80 AI EMERGING EUROPE EQUITY FUND I
27/04/2017
118,45 AI EMERGING EUROPE EQUITY FUND I
26/04/2017
118,06 AI EMERGING EUROPE EQUITY FUND I
25/04/2017
118,18 AI EMERGING EUROPE EQUITY FUND I
24/04/2017
117,68 AI EMERGING EUROPE EQUITY FUND I
23/04/2017
115,70 AI EMERGING EUROPE EQUITY FUND I
22/04/2017
115,70 AI EMERGING EUROPE EQUITY FUND I
21/04/2017
115,70 AI EMERGING EUROPE EQUITY FUND I
20/04/2017
115,78 AI EMERGING EUROPE EQUITY FUND I
19/04/2017
115,62 AI EMERGING EUROPE EQUITY FUND I
18/04/2017
115,00 AI EMERGING EUROPE EQUITY FUND I
17/04/2017
115,05 AI EMERGING EUROPE EQUITY FUND I
16/04/2017
115,05 AI EMERGING EUROPE EQUITY FUND I
15/04/2017
115,05 AI EMERGING EUROPE EQUITY FUND I
14/04/2017
115,05 AI EMERGING EUROPE EQUITY FUND I
13/04/2017
115,05 AI EMERGING EUROPE EQUITY FUND I
12/04/2017
115,04 AI EMERGING EUROPE EQUITY FUND I
11/04/2017
114,91 AI EMERGING EUROPE EQUITY FUND I
10/04/2017
114,82 AI EMERGING EUROPE EQUITY FUND I
09/04/2017
114,67 AI EMERGING EUROPE EQUITY FUND I
08/04/2017
114,67 AI EMERGING EUROPE EQUITY FUND I
07/04/2017
114,67 AI EMERGING EUROPE EQUITY FUND I
06/04/2017
114,75 AI EMERGING EUROPE EQUITY FUND I
05/04/2017
114,25 AI EMERGING EUROPE EQUITY FUND I
04/04/2017
113,48 AI EMERGING EUROPE EQUITY FUND I
03/04/2017
113,06 AI EMERGING EUROPE EQUITY FUND I
02/04/2017
112,49 AI EMERGING EUROPE EQUITY FUND I
01/04/2017
112,49 AI EMERGING EUROPE EQUITY FUND I
31/03/2017
112,49 AI EMERGING EUROPE EQUITY FUND I
30/03/2017
112,15 AI EMERGING EUROPE EQUITY FUND I
29/03/2017
112,11 AI EMERGING EUROPE EQUITY FUND I
28/03/2017
112,35 AI EMERGING EUROPE EQUITY FUND I
27/03/2017
112,01 AI EMERGING EUROPE EQUITY FUND I
26/03/2017
112,60 AI EMERGING EUROPE EQUITY FUND I
25/03/2017
112,60 AI EMERGING EUROPE EQUITY FUND I
24/03/2017
112,60 AI EMERGING EUROPE EQUITY FUND I
23/03/2017
113,07 AI EMERGING EUROPE EQUITY FUND I
22/03/2017
112,14 AI EMERGING EUROPE EQUITY FUND I
21/03/2017
114,03 AI EMERGING EUROPE EQUITY FUND I
20/03/2017
114,42 AI EMERGING EUROPE EQUITY FUND I
19/03/2017
114,38 AI EMERGING EUROPE EQUITY FUND I
18/03/2017
114,38 AI EMERGING EUROPE EQUITY FUND I
17/03/2017
114,38 AI EMERGING EUROPE EQUITY FUND I
16/03/2017
114,13 AI EMERGING EUROPE EQUITY FUND I
15/03/2017
113,19 AI EMERGING EUROPE EQUITY FUND I
14/03/2017
112,87 AI EMERGING EUROPE EQUITY FUND I
13/03/2017
112,90 AI EMERGING EUROPE EQUITY FUND I
12/03/2017
112,52 AI EMERGING EUROPE EQUITY FUND I
11/03/2017
112,52 AI EMERGING EUROPE EQUITY FUND I
10/03/2017
112,52 AI EMERGING EUROPE EQUITY FUND I
09/03/2017
112,38 AI EMERGING EUROPE EQUITY FUND I
08/03/2017
112,65 AI EMERGING EUROPE EQUITY FUND I
07/03/2017
112,95 AI EMERGING EUROPE EQUITY FUND I
06/03/2017
113,25 AI EMERGING EUROPE EQUITY FUND I
05/03/2017
113,80 AI EMERGING EUROPE EQUITY FUND I
04/03/2017
113,80 AI EMERGING EUROPE EQUITY FUND I
03/03/2017
113,80 AI EMERGING EUROPE EQUITY FUND I
02/03/2017
113,81 AI EMERGING EUROPE EQUITY FUND I
01/03/2017
113,70 AI EMERGING EUROPE EQUITY FUND I
28/02/2017
112,54 AI EMERGING EUROPE EQUITY FUND I
27/02/2017
113,19 AI EMERGING EUROPE EQUITY FUND I
26/02/2017
113,23 AI EMERGING EUROPE EQUITY FUND I
25/02/2017
113,23 AI EMERGING EUROPE EQUITY FUND I
24/02/2017
113,23 AI EMERGING EUROPE EQUITY FUND I
23/02/2017
113,91 AI EMERGING EUROPE EQUITY FUND I
22/02/2017
113,89 AI EMERGING EUROPE EQUITY FUND I
21/02/2017
113,64 AI EMERGING EUROPE EQUITY FUND I
20/02/2017
112,60 AI EMERGING EUROPE EQUITY FUND I
19/02/2017
112,17 AI EMERGING EUROPE EQUITY FUND I
18/02/2017
112,17 AI EMERGING EUROPE EQUITY FUND I
17/02/2017
112,17 AI EMERGING EUROPE EQUITY FUND I
16/02/2017
112,45 AI EMERGING EUROPE EQUITY FUND I
15/02/2017
112,12 AI EMERGING EUROPE EQUITY FUND I
14/02/2017
111,86 AI EMERGING EUROPE EQUITY FUND I
13/02/2017
111,61 AI EMERGING EUROPE EQUITY FUND I
12/02/2017
111,21 AI EMERGING EUROPE EQUITY FUND I
11/02/2017
111,21 AI EMERGING EUROPE EQUITY FUND I
10/02/2017
111,21 AI EMERGING EUROPE EQUITY FUND I
09/02/2017
110,43 AI EMERGING EUROPE EQUITY FUND I
08/02/2017
109,42 AI EMERGING EUROPE EQUITY FUND I
07/02/2017
109,08 AI EMERGING EUROPE EQUITY FUND I
06/02/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
05/02/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
04/02/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
03/02/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
02/02/2017
108,71 AI EMERGING EUROPE EQUITY FUND I
01/02/2017
108,65 AI EMERGING EUROPE EQUITY FUND I
31/01/2017
108,42 AI EMERGING EUROPE EQUITY FUND I
30/01/2017
108,52 AI EMERGING EUROPE EQUITY FUND I
29/01/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
28/01/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
27/01/2017
108,63 AI EMERGING EUROPE EQUITY FUND I
26/01/2017
108,43 AI EMERGING EUROPE EQUITY FUND I
25/01/2017
108,42 AI EMERGING EUROPE EQUITY FUND I
24/01/2017
107,39 AI EMERGING EUROPE EQUITY FUND I
23/01/2017
107,09 AI EMERGING EUROPE EQUITY FUND I
22/01/2017
107,35 AI EMERGING EUROPE EQUITY FUND I
21/01/2017
107,35 AI EMERGING EUROPE EQUITY FUND I
20/01/2017
107,35 AI EMERGING EUROPE EQUITY FUND I
19/01/2017
107,20 AI EMERGING EUROPE EQUITY FUND I
18/01/2017
107,22 AI EMERGING EUROPE EQUITY FUND I
17/01/2017
107,27 AI EMERGING EUROPE EQUITY FUND I
16/01/2017
107,11 AI EMERGING EUROPE EQUITY FUND I
15/01/2017
107,07 AI EMERGING EUROPE EQUITY FUND I
14/01/2017
107,07 AI EMERGING EUROPE EQUITY FUND I
13/01/2017
107,07 AI EMERGING EUROPE EQUITY FUND I
12/01/2017
107,04 AI EMERGING EUROPE EQUITY FUND I
11/01/2017
106,91 AI EMERGING EUROPE EQUITY FUND I
10/01/2017
106,85 AI EMERGING EUROPE EQUITY FUND I
09/01/2017
106,73 AI EMERGING EUROPE EQUITY FUND I
08/01/2017
106,80 AI EMERGING EUROPE EQUITY FUND I
07/01/2017
106,80 AI EMERGING EUROPE EQUITY FUND I
06/01/2017
106,80 AI EMERGING EUROPE EQUITY FUND I
05/01/2017
106,40 AI EMERGING EUROPE EQUITY FUND I
04/01/2017
106,64 AI EMERGING EUROPE EQUITY FUND I
03/01/2017
106,15 AI EMERGING EUROPE EQUITY FUND I
02/01/2017
105,70 AI EMERGING EUROPE EQUITY FUND I
01/01/2017
105,47 AI EMERGING EUROPE EQUITY FUND I
31/12/2016
105,47 AI EMERGING EUROPE EQUITY FUND I
30/12/2016
105,47 AI EMERGING EUROPE EQUITY FUND I
29/12/2016
105,18 AI EMERGING EUROPE EQUITY FUND I
28/12/2016
105,10 AI EMERGING EUROPE EQUITY FUND I
27/12/2016
104,68 AI EMERGING EUROPE EQUITY FUND I
26/12/2016
104,30 AI EMERGING EUROPE EQUITY FUND I
25/12/2016
104,30 AI EMERGING EUROPE EQUITY FUND I
24/12/2016
104,30 AI EMERGING EUROPE EQUITY FUND I
23/12/2016
104,30 AI EMERGING EUROPE EQUITY FUND I
22/12/2016
104,08 AI EMERGING EUROPE EQUITY FUND I
21/12/2016
104,29 AI EMERGING EUROPE EQUITY FUND I
20/12/2016
104,23 AI EMERGING EUROPE EQUITY FUND I
19/12/2016
104,03 AI EMERGING EUROPE EQUITY FUND I
18/12/2016
103,96 AI EMERGING EUROPE EQUITY FUND I
17/12/2016
103,96 AI EMERGING EUROPE EQUITY FUND I
16/12/2016
103,96 AI EMERGING EUROPE EQUITY FUND I
15/12/2016
103,11 AI EMERGING EUROPE EQUITY FUND I
14/12/2016
103,12 AI EMERGING EUROPE EQUITY FUND I
13/12/2016
102,70 AI EMERGING EUROPE EQUITY FUND I
12/12/2016
102,19 AI EMERGING EUROPE EQUITY FUND I
11/12/2016
102,18 AI EMERGING EUROPE EQUITY FUND I
10/12/2016
102,18 AI EMERGING EUROPE EQUITY FUND I
09/12/2016
102,18 AI EMERGING EUROPE EQUITY FUND I
08/12/2016
102,73 AI EMERGING EUROPE EQUITY FUND I
07/12/2016
102,15 AI EMERGING EUROPE EQUITY FUND I
06/12/2016
101,78 AI EMERGING EUROPE EQUITY FUND I
05/12/2016
100,68 AI EMERGING EUROPE EQUITY FUND I
04/12/2016
100,14 AI EMERGING EUROPE EQUITY FUND I
03/12/2016
100,14 AI EMERGING EUROPE EQUITY FUND I
02/12/2016
100,14 AI EMERGING EUROPE EQUITY FUND I
01/12/2016
99,99 AI EMERGING EUROPE EQUITY FUND I
30/11/2016
100,61 AI EMERGING EUROPE EQUITY FUND I
29/11/2016
100,81 AI EMERGING EUROPE EQUITY FUND I
28/11/2016
101,10 AI EMERGING EUROPE EQUITY FUND I
27/11/2016
101,46 AI EMERGING EUROPE EQUITY FUND I
26/11/2016
101,46 AI EMERGING EUROPE EQUITY FUND I
25/11/2016
101,46 AI EMERGING EUROPE EQUITY FUND I
24/11/2016
101,55 AI EMERGING EUROPE EQUITY FUND I
23/11/2016
101,34 AI EMERGING EUROPE EQUITY FUND I
22/11/2016
101,18 AI EMERGING EUROPE EQUITY FUND I
21/11/2016
100,48 AI EMERGING EUROPE EQUITY FUND I
20/11/2016
99,68 AI EMERGING EUROPE EQUITY FUND I
19/11/2016
99,68 AI EMERGING EUROPE EQUITY FUND I
18/11/2016
99,68 AI EMERGING EUROPE EQUITY FUND I
17/11/2016
99,47 AI EMERGING EUROPE EQUITY FUND I
16/11/2016
100,22 AI EMERGING EUROPE EQUITY FUND I
15/11/2016
100,40 AI EMERGING EUROPE EQUITY FUND I
14/11/2016
100,43 AI EMERGING EUROPE EQUITY FUND I
13/11/2016
101,17 AI EMERGING EUROPE EQUITY FUND I
12/11/2016
101,17 AI EMERGING EUROPE EQUITY FUND I
11/11/2016
101,17 AI EMERGING EUROPE EQUITY FUND I
10/11/2016
101,92 AI EMERGING EUROPE EQUITY FUND I
09/11/2016
101,72 AI EMERGING EUROPE EQUITY FUND I
08/11/2016
102,09 AI EMERGING EUROPE EQUITY FUND I
07/11/2016
101,97 AI EMERGING EUROPE EQUITY FUND I
06/11/2016
101,37 AI EMERGING EUROPE EQUITY FUND I
05/11/2016
101,37 AI EMERGING EUROPE EQUITY FUND I
04/11/2016
101,37 AI EMERGING EUROPE EQUITY FUND I
03/11/2016
102,59 AI EMERGING EUROPE EQUITY FUND I
02/11/2016
102,47 AI EMERGING EUROPE EQUITY FUND I
01/11/2016
105,08 AI EMERGING EUROPE EQUITY FUND I
31/10/2016
105,08 AI EMERGING EUROPE EQUITY FUND I
30/10/2016
104,60 AI EMERGING EUROPE EQUITY FUND I
29/10/2016
104,60 AI EMERGING EUROPE EQUITY FUND I
28/10/2016
104,60 AI EMERGING EUROPE EQUITY FUND I
27/10/2016
104,35 AI EMERGING EUROPE EQUITY FUND I
26/10/2016
104,44 AI EMERGING EUROPE EQUITY FUND I
25/10/2016
105,10 AI EMERGING EUROPE EQUITY FUND I
24/10/2016
105,34 AI EMERGING EUROPE EQUITY FUND I
23/10/2016
104,86 AI EMERGING EUROPE EQUITY FUND I
22/10/2016
104,86 AI EMERGING EUROPE EQUITY FUND I
21/10/2016
104,86 AI EMERGING EUROPE EQUITY FUND I
20/10/2016
105,01 AI EMERGING EUROPE EQUITY FUND I
19/10/2016
104,83 AI EMERGING EUROPE EQUITY FUND I
18/10/2016
104,02 AI EMERGING EUROPE EQUITY FUND I
17/10/2016
103,58 AI EMERGING EUROPE EQUITY FUND I
16/10/2016
103,54 AI EMERGING EUROPE EQUITY FUND I
15/10/2016
103,54 AI EMERGING EUROPE EQUITY FUND I
14/10/2016
103,54 AI EMERGING EUROPE EQUITY FUND I
13/10/2016
103,03 AI EMERGING EUROPE EQUITY FUND I
12/10/2016
103,54 AI EMERGING EUROPE EQUITY FUND I
11/10/2016
103,84 AI EMERGING EUROPE EQUITY FUND I
10/10/2016
103,82 AI EMERGING EUROPE EQUITY FUND I
09/10/2016
103,83 AI EMERGING EUROPE EQUITY FUND I
08/10/2016
103,83 AI EMERGING EUROPE EQUITY FUND I
07/10/2016
103,83 AI EMERGING EUROPE EQUITY FUND I
06/10/2016
104,24 AI EMERGING EUROPE EQUITY FUND I
05/10/2016
104,02 AI EMERGING EUROPE EQUITY FUND I
04/10/2016
103,96 AI EMERGING EUROPE EQUITY FUND I
03/10/2016
103,83 AI EMERGING EUROPE EQUITY FUND I
02/10/2016
103,50 AI EMERGING EUROPE EQUITY FUND I
01/10/2016
103,50 AI EMERGING EUROPE EQUITY FUND I
30/09/2016
103,50 AI EMERGING EUROPE EQUITY FUND I
29/09/2016
104,01 AI EMERGING EUROPE EQUITY FUND I
28/09/2016
103,84 AI EMERGING EUROPE EQUITY FUND I
27/09/2016
103,51 AI EMERGING EUROPE EQUITY FUND I
26/09/2016
103,60 AI EMERGING EUROPE EQUITY FUND I
25/09/2016
104,80 AI EMERGING EUROPE EQUITY FUND I
24/09/2016
104,80 AI EMERGING EUROPE EQUITY FUND I
23/09/2016
104,80 AI EMERGING EUROPE EQUITY FUND I
22/09/2016
105,10 AI EMERGING EUROPE EQUITY FUND I
21/09/2016
103,91 AI EMERGING EUROPE EQUITY FUND I
20/09/2016
103,12 AI EMERGING EUROPE EQUITY FUND I
19/09/2016
103,35 AI EMERGING EUROPE EQUITY FUND I
18/09/2016
102,69 AI EMERGING EUROPE EQUITY FUND I
17/09/2016
102,69 AI EMERGING EUROPE EQUITY FUND I
16/09/2016
102,69 AI EMERGING EUROPE EQUITY FUND I
15/09/2016
102,50 AI EMERGING EUROPE EQUITY FUND I
14/09/2016
102,02 AI EMERGING EUROPE EQUITY FUND I
13/09/2016
101,88 AI EMERGING EUROPE EQUITY FUND I
12/09/2016
101,78 AI EMERGING EUROPE EQUITY FUND I
11/09/2016
102,94 AI EMERGING EUROPE EQUITY FUND I
10/09/2016
102,94 AI EMERGING EUROPE EQUITY FUND I
09/09/2016
102,94 AI EMERGING EUROPE EQUITY FUND I
08/09/2016
104,23 AI EMERGING EUROPE EQUITY FUND I
07/09/2016
104,30 AI EMERGING EUROPE EQUITY FUND I
06/09/2016
104,26 AI EMERGING EUROPE EQUITY FUND I
05/09/2016
104,02 AI EMERGING EUROPE EQUITY FUND I
04/09/2016
103,15 AI EMERGING EUROPE EQUITY FUND I
03/09/2016
103,15 AI EMERGING EUROPE EQUITY FUND I
02/09/2016
103,15 AI EMERGING EUROPE EQUITY FUND I
01/09/2016
102,67 AI EMERGING EUROPE EQUITY FUND I
31/08/2016
102,84 AI EMERGING EUROPE EQUITY FUND I
30/08/2016
103,04 AI EMERGING EUROPE EQUITY FUND I
29/08/2016
102,72 AI EMERGING EUROPE EQUITY FUND I
28/08/2016
103,42 AI EMERGING EUROPE EQUITY FUND I
27/08/2016
103,42 AI EMERGING EUROPE EQUITY FUND I
26/08/2016
103,42 AI EMERGING EUROPE EQUITY FUND I
25/08/2016
103,21 AI EMERGING EUROPE EQUITY FUND I
24/08/2016
103,23 AI EMERGING EUROPE EQUITY FUND I
23/08/2016
103,37 AI EMERGING EUROPE EQUITY FUND I
22/08/2016
102,77 AI EMERGING EUROPE EQUITY FUND I
21/08/2016
102,95 AI EMERGING EUROPE EQUITY FUND I
20/08/2016
102,95 AI EMERGING EUROPE EQUITY FUND I
19/08/2016
102,95 AI EMERGING EUROPE EQUITY FUND I
18/08/2016
103,29 AI EMERGING EUROPE EQUITY FUND I
17/08/2016
103,07 AI EMERGING EUROPE EQUITY FUND I
16/08/2016
103,59 AI EMERGING EUROPE EQUITY FUND I
15/08/2016
103,70 AI EMERGING EUROPE EQUITY FUND I
14/08/2016
103,70 AI EMERGING EUROPE EQUITY FUND I
13/08/2016
103,70 AI EMERGING EUROPE EQUITY FUND I
12/08/2016
103,70 AI EMERGING EUROPE EQUITY FUND I
11/08/2016
103,44 AI EMERGING EUROPE EQUITY FUND I
10/08/2016
102,99 AI EMERGING EUROPE EQUITY FUND I
09/08/2016
102,78 AI EMERGING EUROPE EQUITY FUND I
08/08/2016
101,82 AI EMERGING EUROPE EQUITY FUND I
07/08/2016
101,04 AI EMERGING EUROPE EQUITY FUND I
06/08/2016
101,04 AI EMERGING EUROPE EQUITY FUND I
05/08/2016
101,04 AI EMERGING EUROPE EQUITY FUND I
04/08/2016
100,73 AI EMERGING EUROPE EQUITY FUND I
03/08/2016
100,14 AI EMERGING EUROPE EQUITY FUND I
02/08/2016
101,06 AI EMERGING EUROPE EQUITY FUND I
01/08/2016
100,78 AI EMERGING EUROPE EQUITY FUND I
31/07/2016
100,45 AI EMERGING EUROPE EQUITY FUND I
30/07/2016
100,45 AI EMERGING EUROPE EQUITY FUND I
29/07/2016
100,45 AI EMERGING EUROPE EQUITY FUND I
28/07/2016
100,59 AI EMERGING EUROPE EQUITY FUND I
27/07/2016
100,70 AI EMERGING EUROPE EQUITY FUND I
26/07/2016
100,25 AI EMERGING EUROPE EQUITY FUND I
25/07/2016
100,67 AI EMERGING EUROPE EQUITY FUND I
24/07/2016
99,40 AI EMERGING EUROPE EQUITY FUND I
23/07/2016
99,40 AI EMERGING EUROPE EQUITY FUND I
22/07/2016
99,40 AI EMERGING EUROPE EQUITY FUND I
21/07/2016
98,82 AI EMERGING EUROPE EQUITY FUND I
20/07/2016
99,19 AI EMERGING EUROPE EQUITY FUND I
19/07/2016
99,00 AI EMERGING EUROPE EQUITY FUND I
18/07/2016
98,84 AI EMERGING EUROPE EQUITY FUND I
17/07/2016
99,61 AI EMERGING EUROPE EQUITY FUND I
16/07/2016
99,61 AI EMERGING EUROPE EQUITY FUND I
15/07/2016
99,61 AI EMERGING EUROPE EQUITY FUND I
14/07/2016
99,59 AI EMERGING EUROPE EQUITY FUND I
13/07/2016
99,05 AI EMERGING EUROPE EQUITY FUND I
12/07/2016
98,91 AI EMERGING EUROPE EQUITY FUND I
11/07/2016
98,14 AI EMERGING EUROPE EQUITY FUND I
10/07/2016
97,26 AI EMERGING EUROPE EQUITY FUND I
09/07/2016
97,26 AI EMERGING EUROPE EQUITY FUND I
08/07/2016
97,26 AI EMERGING EUROPE EQUITY FUND I
07/07/2016
96,84 AI EMERGING EUROPE EQUITY FUND I
06/07/2016
95,88 AI EMERGING EUROPE EQUITY FUND I
05/07/2016
96,32 AI EMERGING EUROPE EQUITY FUND I
04/07/2016
96,54 AI EMERGING EUROPE EQUITY FUND I
03/07/2016
96,64 AI EMERGING EUROPE EQUITY FUND I
02/07/2016
96,64 AI EMERGING EUROPE EQUITY FUND I
01/07/2016
96,64 AI EMERGING EUROPE EQUITY FUND I
30/06/2016
96,35 AI EMERGING EUROPE EQUITY FUND I
29/06/2016
96,06 AI EMERGING EUROPE EQUITY FUND I
28/06/2016
95,35 AI EMERGING EUROPE EQUITY FUND I
27/06/2016
93,36 AI EMERGING EUROPE EQUITY FUND I
26/06/2016
94,49 AI EMERGING EUROPE EQUITY FUND I
25/06/2016
94,49 AI EMERGING EUROPE EQUITY FUND I
24/06/2016
94,49 AI EMERGING EUROPE EQUITY FUND I
23/06/2016
98,36 AI EMERGING EUROPE EQUITY FUND I
22/06/2016
98,36 AI EMERGING EUROPE EQUITY FUND I
21/06/2016
98,00 AI EMERGING EUROPE EQUITY FUND I
20/06/2016
97,83 AI EMERGING EUROPE EQUITY FUND I
19/06/2016
96,69 AI EMERGING EUROPE EQUITY FUND I
18/06/2016
96,69 AI EMERGING EUROPE EQUITY FUND I
17/06/2016
96,69 AI EMERGING EUROPE EQUITY FUND I
16/06/2016
95,67 AI EMERGING EUROPE EQUITY FUND I
15/06/2016
97,40 AI EMERGING EUROPE EQUITY FUND I
14/06/2016
96,48 AI EMERGING EUROPE EQUITY FUND I
13/06/2016
97,36 AI EMERGING EUROPE EQUITY FUND I
12/06/2016
98,44 AI EMERGING EUROPE EQUITY FUND I
11/06/2016
98,44 AI EMERGING EUROPE EQUITY FUND I
10/06/2016
98,44 AI EMERGING EUROPE EQUITY FUND I
09/06/2016
99,51 AI EMERGING EUROPE EQUITY FUND I
08/06/2016
100,65 AI EMERGING EUROPE EQUITY FUND I
07/06/2016
100,61 AI EMERGING EUROPE EQUITY FUND I
06/06/2016
99,87 AI EMERGING EUROPE EQUITY FUND I
05/06/2016
99,70 AI EMERGING EUROPE EQUITY FUND I
04/06/2016
99,70 AI EMERGING EUROPE EQUITY FUND I
03/06/2016
99,70 AI EMERGING EUROPE EQUITY FUND I
02/06/2016
99,12 AI EMERGING EUROPE EQUITY FUND I
01/06/2016
98,67 AI EMERGING EUROPE EQUITY FUND I
31/05/2016
99,25 AI EMERGING EUROPE EQUITY FUND I
30/05/2016
99,58 AI EMERGING EUROPE EQUITY FUND I
29/05/2016
99,45 AI EMERGING EUROPE EQUITY FUND I
28/05/2016
99,45 AI EMERGING EUROPE EQUITY FUND I
27/05/2016
99,45 AI EMERGING EUROPE EQUITY FUND I
26/05/2016
99,36 AI EMERGING EUROPE EQUITY FUND I
25/05/2016
99,47 AI EMERGING EUROPE EQUITY FUND I
24/05/2016
98,75 AI EMERGING EUROPE EQUITY FUND I
23/05/2016
97,69 AI EMERGING EUROPE EQUITY FUND I
22/05/2016
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21/05/2016
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20/05/2016
97,70 AI EMERGING EUROPE EQUITY FUND I
19/05/2016
97,34 AI EMERGING EUROPE EQUITY FUND I
18/05/2016
97,64 AI EMERGING EUROPE EQUITY FUND I
17/05/2016
98,22 AI EMERGING EUROPE EQUITY FUND I
16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
97,90 AI EMERGING EUROPE EQUITY FUND I
11/05/2016
97,79 AI EMERGING EUROPE EQUITY FUND I
10/05/2016
97,90 AI EMERGING EUROPE EQUITY FUND I
09/05/2016
97,82 AI EMERGING EUROPE EQUITY FUND I
08/05/2016
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07/05/2016
97,55 AI EMERGING EUROPE EQUITY FUND I
06/05/2016
97,55 AI EMERGING EUROPE EQUITY FUND I
05/05/2016
98,29 AI EMERGING EUROPE EQUITY FUND I
04/05/2016
98,29 AI EMERGING EUROPE EQUITY FUND I
03/05/2016
99,08 AI EMERGING EUROPE EQUITY FUND I
02/05/2016
100,36 AI EMERGING EUROPE EQUITY FUND I
01/05/2016
100,95 AI EMERGING EUROPE EQUITY FUND I
30/04/2016
100,95 AI EMERGING EUROPE EQUITY FUND I
29/04/2016
100,95 AI EMERGING EUROPE EQUITY FUND I
28/04/2016
101,03 AI EMERGING EUROPE EQUITY FUND I
27/04/2016
100,91 AI EMERGING EUROPE EQUITY FUND I
26/04/2016
101,44 AI EMERGING EUROPE EQUITY FUND I
25/04/2016
100,75 AI EMERGING EUROPE EQUITY FUND I
24/04/2016
101,37 AI EMERGING EUROPE EQUITY FUND I
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101,37 AI EMERGING EUROPE EQUITY FUND I
22/04/2016
101,37 AI EMERGING EUROPE EQUITY FUND I
21/04/2016
102,09 AI EMERGING EUROPE EQUITY FUND I
20/04/2016
102,35 AI EMERGING EUROPE EQUITY FUND I
19/04/2016
102,17 AI EMERGING EUROPE EQUITY FUND I
18/04/2016
101,53 AI EMERGING EUROPE EQUITY FUND I
17/04/2016
101,33 AI EMERGING EUROPE EQUITY FUND I
16/04/2016
101,33 AI EMERGING EUROPE EQUITY FUND I
15/04/2016
101,33 AI EMERGING EUROPE EQUITY FUND I
14/04/2016
101,34 AI EMERGING EUROPE EQUITY FUND I
13/04/2016
100,94 AI EMERGING EUROPE EQUITY FUND I
12/04/2016
99,69 AI EMERGING EUROPE EQUITY FUND I
11/04/2016
99,96 AI EMERGING EUROPE EQUITY FUND I
10/04/2016
99,81 AI EMERGING EUROPE EQUITY FUND I
09/04/2016
99,81 AI EMERGING EUROPE EQUITY FUND I
08/04/2016
99,81 AI EMERGING EUROPE EQUITY FUND I
07/04/2016
98,91 AI EMERGING EUROPE EQUITY FUND I
06/04/2016
99,24 AI EMERGING EUROPE EQUITY FUND I
05/04/2016
100,25 AI EMERGING EUROPE EQUITY FUND I
04/04/2016
101,26 AI EMERGING EUROPE EQUITY FUND I
03/04/2016
100,36 AI EMERGING EUROPE EQUITY FUND I
02/04/2016
100,36 AI EMERGING EUROPE EQUITY FUND I
01/04/2016
100,36 AI EMERGING EUROPE EQUITY FUND I
31/03/2016
101,06 AI EMERGING EUROPE EQUITY FUND I
30/03/2016
100,79 AI EMERGING EUROPE EQUITY FUND I
29/03/2016
100,31 AI EMERGING EUROPE EQUITY FUND I
28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
99,53 AI EMERGING EUROPE EQUITY FUND I
24/03/2016
99,53 AI EMERGING EUROPE EQUITY FUND I
23/03/2016
99,36 AI EMERGING EUROPE EQUITY FUND I
22/03/2016
99,73 AI EMERGING EUROPE EQUITY FUND I
21/03/2016
100,01 AI EMERGING EUROPE EQUITY FUND I
20/03/2016
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19/03/2016
99,66 AI EMERGING EUROPE EQUITY FUND I
18/03/2016
99,66 AI EMERGING EUROPE EQUITY FUND I
17/03/2016
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16/03/2016
97,34 AI EMERGING EUROPE EQUITY FUND I
15/03/2016
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14/03/2016
98,07 AI EMERGING EUROPE EQUITY FUND I
13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
96,90 AI EMERGING EUROPE EQUITY FUND I
09/03/2016
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08/03/2016
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07/03/2016
96,77 AI EMERGING EUROPE EQUITY FUND I
06/03/2016
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05/03/2016
96,46 AI EMERGING EUROPE EQUITY FUND I
04/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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21/02/2016
92,30 AI EMERGING EUROPE EQUITY FUND I
20/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
90,38 AI EMERGING EUROPE EQUITY FUND I
15/02/2016
90,79 AI EMERGING EUROPE EQUITY FUND I
14/02/2016
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13/02/2016
89,91 AI EMERGING EUROPE EQUITY FUND I
12/02/2016
89,91 AI EMERGING EUROPE EQUITY FUND I
11/02/2016
89,46 AI EMERGING EUROPE EQUITY FUND I
10/02/2016
90,79 AI EMERGING EUROPE EQUITY FUND I
09/02/2016
89,80 AI EMERGING EUROPE EQUITY FUND I
08/02/2016
91,47 AI EMERGING EUROPE EQUITY FUND I
07/02/2016
93,23 AI EMERGING EUROPE EQUITY FUND I
06/02/2016
93,23 AI EMERGING EUROPE EQUITY FUND I
05/02/2016
93,23 AI EMERGING EUROPE EQUITY FUND I
04/02/2016
93,34 AI EMERGING EUROPE EQUITY FUND I
03/02/2016
92,30 AI EMERGING EUROPE EQUITY FUND I
02/02/2016
92,60 AI EMERGING EUROPE EQUITY FUND I
01/02/2016
93,36 AI EMERGING EUROPE EQUITY FUND I
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
90,13 AI EMERGING EUROPE EQUITY FUND I
25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
89,89 AI EMERGING EUROPE EQUITY FUND I
21/01/2016
88,13 AI EMERGING EUROPE EQUITY FUND I
20/01/2016
87,64 AI EMERGING EUROPE EQUITY FUND I
19/01/2016
89,32 AI EMERGING EUROPE EQUITY FUND I
18/01/2016
88,62 AI EMERGING EUROPE EQUITY FUND I
17/01/2016
90,23 AI EMERGING EUROPE EQUITY FUND I
16/01/2016
90,23 AI EMERGING EUROPE EQUITY FUND I
15/01/2016
90,23 AI EMERGING EUROPE EQUITY FUND I
14/01/2016
91,46 AI EMERGING EUROPE EQUITY FUND I
13/01/2016
93,20 AI EMERGING EUROPE EQUITY FUND I
12/01/2016
92,48 AI EMERGING EUROPE EQUITY FUND I
11/01/2016
91,68 AI EMERGING EUROPE EQUITY FUND I
10/01/2016
92,09 AI EMERGING EUROPE EQUITY FUND I
09/01/2016
92,09 AI EMERGING EUROPE EQUITY FUND I
08/01/2016
92,09 AI EMERGING EUROPE EQUITY FUND I
07/01/2016
92,72 AI EMERGING EUROPE EQUITY FUND I
06/01/2016
93,79 AI EMERGING EUROPE EQUITY FUND I
05/01/2016
94,62 AI EMERGING EUROPE EQUITY FUND I
04/01/2016
94,72 AI EMERGING EUROPE EQUITY FUND I
03/01/2016
96,52 AI EMERGING EUROPE EQUITY FUND I
02/01/2016
96,52 AI EMERGING EUROPE EQUITY FUND I
01/01/2016
96,52 AI EMERGING EUROPE EQUITY FUND I
31/12/2015
96,52 AI EMERGING EUROPE EQUITY FUND I
30/12/2015
96,92 AI EMERGING EUROPE EQUITY FUND I
29/12/2015
97,33 AI EMERGING EUROPE EQUITY FUND I
28/12/2015
96,94 AI EMERGING EUROPE EQUITY FUND I
27/12/2015
96,71 AI EMERGING EUROPE EQUITY FUND I
26/12/2015
96,71 AI EMERGING EUROPE EQUITY FUND I
25/12/2015
96,71 AI EMERGING EUROPE EQUITY FUND I
24/12/2015
96,71 AI EMERGING EUROPE EQUITY FUND I
23/12/2015
96,71 AI EMERGING EUROPE EQUITY FUND I
22/12/2015
95,73 AI EMERGING EUROPE EQUITY FUND I
21/12/2015
95,61 AI EMERGING EUROPE EQUITY FUND I
20/12/2015
94,98 AI EMERGING EUROPE EQUITY FUND I
19/12/2015
94,98 AI EMERGING EUROPE EQUITY FUND I
18/12/2015
94,98 AI EMERGING EUROPE EQUITY FUND I
17/12/2015
95,32 AI EMERGING EUROPE EQUITY FUND I
16/12/2015
93,64 AI EMERGING EUROPE EQUITY FUND I
15/12/2015
92,59 AI EMERGING EUROPE EQUITY FUND I
14/12/2015
90,40 AI EMERGING EUROPE EQUITY FUND I
13/12/2015
91,72 AI EMERGING EUROPE EQUITY FUND I
12/12/2015
91,72 AI EMERGING EUROPE EQUITY FUND I
11/12/2015
91,72 AI EMERGING EUROPE EQUITY FUND I
10/12/2015
93,33 AI EMERGING EUROPE EQUITY FUND I
09/12/2015
95,31 AI EMERGING EUROPE EQUITY FUND I
08/12/2015
96,36 AI EMERGING EUROPE EQUITY FUND I
07/12/2015
97,68 AI EMERGING EUROPE EQUITY FUND I
06/12/2015
97,53 AI EMERGING EUROPE EQUITY FUND I
05/12/2015
97,53 AI EMERGING EUROPE EQUITY FUND I
04/12/2015
97,53 AI EMERGING EUROPE EQUITY FUND I
03/12/2015
98,26 AI EMERGING EUROPE EQUITY FUND I
02/12/2015
99,66 AI EMERGING EUROPE EQUITY FUND I
01/12/2015
100,15 AI EMERGING EUROPE EQUITY FUND I
30/11/2015
100,40 AI EMERGING EUROPE EQUITY FUND I
29/11/2015
100,21 AI EMERGING EUROPE EQUITY FUND I
28/11/2015
100,21 AI EMERGING EUROPE EQUITY FUND I
27/11/2015
100,21 AI EMERGING EUROPE EQUITY FUND I
26/11/2015
100,55 AI EMERGING EUROPE EQUITY FUND I
25/11/2015
100,94 AI EMERGING EUROPE EQUITY FUND I
24/11/2015
101,32 AI EMERGING EUROPE EQUITY FUND I
23/11/2015
102,76 AI EMERGING EUROPE EQUITY FUND I
22/11/2015
103,02 AI EMERGING EUROPE EQUITY FUND I
21/11/2015
103,02 AI EMERGING EUROPE EQUITY FUND I
20/11/2015
103,02 AI EMERGING EUROPE EQUITY FUND I
19/11/2015
102,34 AI EMERGING EUROPE EQUITY FUND I
18/11/2015
102,66 AI EMERGING EUROPE EQUITY FUND I
17/11/2015
102,02 AI EMERGING EUROPE EQUITY FUND I
16/11/2015
101,18 AI EMERGING EUROPE EQUITY FUND I
15/11/2015
101,58 AI EMERGING EUROPE EQUITY FUND I
14/11/2015
101,58 AI EMERGING EUROPE EQUITY FUND I
13/11/2015
101,58 AI EMERGING EUROPE EQUITY FUND I
12/11/2015
102,68 AI EMERGING EUROPE EQUITY FUND I
11/11/2015
102,68 AI EMERGING EUROPE EQUITY FUND I
10/11/2015
102,14 AI EMERGING EUROPE EQUITY FUND I
09/11/2015
102,13 AI EMERGING EUROPE EQUITY FUND I
08/11/2015
101,62 AI EMERGING EUROPE EQUITY FUND I
07/11/2015
101,62 AI EMERGING EUROPE EQUITY FUND I
06/11/2015
101,62 AI EMERGING EUROPE EQUITY FUND I
05/11/2015
102,42 AI EMERGING EUROPE EQUITY FUND I
04/11/2015
103,31 AI EMERGING EUROPE EQUITY FUND I
03/11/2015
102,93 AI EMERGING EUROPE EQUITY FUND I
02/11/2015
102,53 AI EMERGING EUROPE EQUITY FUND I
01/11/2015
101,02 AI EMERGING EUROPE EQUITY FUND I
31/10/2015
101,02 AI EMERGING EUROPE EQUITY FUND I
30/10/2015
101,02 AI EMERGING EUROPE EQUITY FUND I
29/10/2015
100,50 AI EMERGING EUROPE EQUITY FUND I
28/10/2015
100,92 AI EMERGING EUROPE EQUITY FUND I
27/10/2015
101,17 AI EMERGING EUROPE EQUITY FUND I
26/10/2015
101,61 AI EMERGING EUROPE EQUITY FUND I
25/10/2015
101,59 AI EMERGING EUROPE EQUITY FUND I
24/10/2015
101,59 AI EMERGING EUROPE EQUITY FUND I
23/10/2015
101,59 AI EMERGING EUROPE EQUITY FUND I
22/10/2015
100,87 AI EMERGING EUROPE EQUITY FUND I
21/10/2015
99,91 AI EMERGING EUROPE EQUITY FUND I
20/10/2015
100,72 AI EMERGING EUROPE EQUITY FUND I
19/10/2015
100,66 AI EMERGING EUROPE EQUITY FUND I
18/10/2015
100,40 AI EMERGING EUROPE EQUITY FUND I
17/10/2015
100,40 AI EMERGING EUROPE EQUITY FUND I
16/10/2015
100,40 AI EMERGING EUROPE EQUITY FUND I
15/10/2015
101,04 AI EMERGING EUROPE EQUITY FUND I
14/10/2015
100,44 AI EMERGING EUROPE EQUITY FUND I
13/10/2015
100,04 AI EMERGING EUROPE EQUITY FUND I
12/10/2015
100,94 AI EMERGING EUROPE EQUITY FUND I
11/10/2015
100,89 AI EMERGING EUROPE EQUITY FUND I
10/10/2015
100,89 AI EMERGING EUROPE EQUITY FUND I
09/10/2015
100,89 AI EMERGING EUROPE EQUITY FUND I
08/10/2015
100,44 AI EMERGING EUROPE EQUITY FUND I
07/10/2015
99,92 AI EMERGING EUROPE EQUITY FUND I
06/10/2015
99,12 AI EMERGING EUROPE EQUITY FUND I
05/10/2015
99,47 AI EMERGING EUROPE EQUITY FUND I
04/10/2015
97,90 AI EMERGING EUROPE EQUITY FUND I
03/10/2015
97,90 AI EMERGING EUROPE EQUITY FUND I
02/10/2015
97,90 AI EMERGING EUROPE EQUITY FUND I
01/10/2015
98,14 AI EMERGING EUROPE EQUITY FUND I
30/09/2015
98,31 AI EMERGING EUROPE EQUITY FUND I
29/09/2015
97,91 AI EMERGING EUROPE EQUITY FUND I
28/09/2015
97,56 AI EMERGING EUROPE EQUITY FUND I
27/09/2015
98,73 AI EMERGING EUROPE EQUITY FUND I
26/09/2015
98,73 AI EMERGING EUROPE EQUITY FUND I
25/09/2015
98,73 AI EMERGING EUROPE EQUITY FUND I
24/09/2015
97,87 AI EMERGING EUROPE EQUITY FUND I
23/09/2015
99,11 AI EMERGING EUROPE EQUITY FUND I
22/09/2015
99,81 AI EMERGING EUROPE EQUITY FUND I
21/09/2015
101,39 AI EMERGING EUROPE EQUITY FUND I
20/09/2015
100,65 AI EMERGING EUROPE EQUITY FUND I
19/09/2015
100,65 AI EMERGING EUROPE EQUITY FUND I
18/09/2015
100,65 AI EMERGING EUROPE EQUITY FUND I
17/09/2015
100,72 AI EMERGING EUROPE EQUITY FUND I
16/09/2015
100,72 AI EMERGING EUROPE EQUITY FUND I
15/09/2015
100,39 AI EMERGING EUROPE EQUITY FUND I
14/09/2015
100,01 AI EMERGING EUROPE EQUITY FUND I
13/09/2015
99,78 AI EMERGING EUROPE EQUITY FUND I
12/09/2015
99,78 AI EMERGING EUROPE EQUITY FUND I
11/09/2015
99,78 AI EMERGING EUROPE EQUITY FUND I
10/09/2015
99,97 AI EMERGING EUROPE EQUITY FUND I
09/09/2015
99,78 AI EMERGING EUROPE EQUITY FUND I
08/09/2015
98,98 AI EMERGING EUROPE EQUITY FUND I
07/09/2015
98,71 AI EMERGING EUROPE EQUITY FUND I
06/09/2015
99,80 AI EMERGING EUROPE EQUITY FUND I
05/09/2015
99,80 AI EMERGING EUROPE EQUITY FUND I
04/09/2015
99,80 AI EMERGING EUROPE EQUITY FUND I
03/09/2015
100,38 AI EMERGING EUROPE EQUITY FUND I
02/09/2015
98,82 AI EMERGING EUROPE EQUITY FUND I
01/09/2015
98,98 AI EMERGING EUROPE EQUITY FUND I
31/08/2015
100,76 AI EMERGING EUROPE EQUITY FUND I
30/08/2015
100,29 AI EMERGING EUROPE EQUITY FUND I
29/08/2015
100,29 AI EMERGING EUROPE EQUITY FUND I
28/08/2015
100,29 AI EMERGING EUROPE EQUITY FUND I
27/08/2015
99,88 AI EMERGING EUROPE EQUITY FUND I
26/08/2015
97,92 AI EMERGING EUROPE EQUITY FUND I
25/08/2015
98,66 AI EMERGING EUROPE EQUITY FUND I
24/08/2015
96,78 AI EMERGING EUROPE EQUITY FUND I
23/08/2015
102,20 AI EMERGING EUROPE EQUITY FUND I
22/08/2015
102,20 AI EMERGING EUROPE EQUITY FUND I
21/08/2015
102,20 AI EMERGING EUROPE EQUITY FUND I
20/08/2015
103,93 AI EMERGING EUROPE EQUITY FUND I
19/08/2015
104,70 AI EMERGING EUROPE EQUITY FUND I
18/08/2015
104,94 AI EMERGING EUROPE EQUITY FUND I
17/08/2015
105,57 AI EMERGING EUROPE EQUITY FUND I
16/08/2015
105,83 AI EMERGING EUROPE EQUITY FUND I
15/08/2015
105,83 AI EMERGING EUROPE EQUITY FUND I
14/08/2015
105,83 AI EMERGING EUROPE EQUITY FUND I
13/08/2015
106,11 AI EMERGING EUROPE EQUITY FUND I
12/08/2015
105,93 AI EMERGING EUROPE EQUITY FUND I
11/08/2015
107,00 AI EMERGING EUROPE EQUITY FUND I
10/08/2015
106,38 AI EMERGING EUROPE EQUITY FUND I
09/08/2015
106,59 AI EMERGING EUROPE EQUITY FUND I
08/08/2015
106,59 AI EMERGING EUROPE EQUITY FUND I
07/08/2015
106,59 AI EMERGING EUROPE EQUITY FUND I
06/08/2015
106,68 AI EMERGING EUROPE EQUITY FUND I
05/08/2015
107,40 AI EMERGING EUROPE EQUITY FUND I
04/08/2015
106,91 AI EMERGING EUROPE EQUITY FUND I
03/08/2015
106,48 AI EMERGING EUROPE EQUITY FUND I
02/08/2015
106,54 AI EMERGING EUROPE EQUITY FUND I
01/08/2015
106,54 AI EMERGING EUROPE EQUITY FUND I
31/07/2015
106,54 AI EMERGING EUROPE EQUITY FUND I
30/07/2015
105,76 AI EMERGING EUROPE EQUITY FUND I
29/07/2015
106,13 AI EMERGING EUROPE EQUITY FUND I
28/07/2015
105,80 AI EMERGING EUROPE EQUITY FUND I
27/07/2015
105,45 AI EMERGING EUROPE EQUITY FUND I
26/07/2015
106,14 AI EMERGING EUROPE EQUITY FUND I
25/07/2015
106,14 AI EMERGING EUROPE EQUITY FUND I
24/07/2015
106,14 AI EMERGING EUROPE EQUITY FUND I
23/07/2015
106,81 AI EMERGING EUROPE EQUITY FUND I
22/07/2015
107,21 AI EMERGING EUROPE EQUITY FUND I
21/07/2015
107,98 AI EMERGING EUROPE EQUITY FUND I
20/07/2015
107,66 AI EMERGING EUROPE EQUITY FUND I
19/07/2015
108,41 AI EMERGING EUROPE EQUITY FUND I
18/07/2015
108,41 AI EMERGING EUROPE EQUITY FUND I
17/07/2015
108,41 AI EMERGING EUROPE EQUITY FUND I
16/07/2015
108,07 AI EMERGING EUROPE EQUITY FUND I
15/07/2015
107,14 AI EMERGING EUROPE EQUITY FUND I
14/07/2015
106,99 AI EMERGING EUROPE EQUITY FUND I
13/07/2015
106,72 AI EMERGING EUROPE EQUITY FUND I
12/07/2015
105,16 AI EMERGING EUROPE EQUITY FUND I
11/07/2015
105,16 AI EMERGING EUROPE EQUITY FUND I
10/07/2015
105,16 AI EMERGING EUROPE EQUITY FUND I
09/07/2015
103,42 AI EMERGING EUROPE EQUITY FUND I
08/07/2015
102,39 AI EMERGING EUROPE EQUITY FUND I
07/07/2015
102,77 AI EMERGING EUROPE EQUITY FUND I
06/07/2015
103,29 AI EMERGING EUROPE EQUITY FUND I
05/07/2015
103,64 AI EMERGING EUROPE EQUITY FUND I
04/07/2015
103,64 AI EMERGING EUROPE EQUITY FUND I
03/07/2015
103,64 AI EMERGING EUROPE EQUITY FUND I
02/07/2015
104,06 AI EMERGING EUROPE EQUITY FUND I
01/07/2015
103,71 AI EMERGING EUROPE EQUITY FUND I
30/06/2015
103,42 AI EMERGING EUROPE EQUITY FUND I
29/06/2015
102,53 AI EMERGING EUROPE EQUITY FUND I
28/06/2015
104,71 AI EMERGING EUROPE EQUITY FUND I
27/06/2015
104,71 AI EMERGING EUROPE EQUITY FUND I
26/06/2015
104,71 AI EMERGING EUROPE EQUITY FUND I
25/06/2015
103,66 AI EMERGING EUROPE EQUITY FUND I
24/06/2015
104,40 AI EMERGING EUROPE EQUITY FUND I
23/06/2015
103,79 AI EMERGING EUROPE EQUITY FUND I
22/06/2015
103,79 AI EMERGING EUROPE EQUITY FUND I
21/06/2015
102,57 AI EMERGING EUROPE EQUITY FUND I
20/06/2015
102,57 AI EMERGING EUROPE EQUITY FUND I
19/06/2015
102,57 AI EMERGING EUROPE EQUITY FUND I
18/06/2015
102,31 AI EMERGING EUROPE EQUITY FUND I
17/06/2015
102,22 AI EMERGING EUROPE EQUITY FUND I
16/06/2015
103,01 AI EMERGING EUROPE EQUITY FUND I
15/06/2015
101,73 AI EMERGING EUROPE EQUITY FUND I
14/06/2015
103,49 AI EMERGING EUROPE EQUITY FUND I
13/06/2015
103,49 AI EMERGING EUROPE EQUITY FUND I
12/06/2015
103,49 AI EMERGING EUROPE EQUITY FUND I
11/06/2015
104,13 AI EMERGING EUROPE EQUITY FUND I
10/06/2015
103,63 AI EMERGING EUROPE EQUITY FUND I
09/06/2015
102,25 AI EMERGING EUROPE EQUITY FUND I
08/06/2015
102,39 AI EMERGING EUROPE EQUITY FUND I
07/06/2015
104,17 AI EMERGING EUROPE EQUITY FUND I
06/06/2015
104,17 AI EMERGING EUROPE EQUITY FUND I
05/06/2015
104,17 AI EMERGING EUROPE EQUITY FUND I
04/06/2015
104,56 AI EMERGING EUROPE EQUITY FUND I
03/06/2015
104,82 AI EMERGING EUROPE EQUITY FUND I
02/06/2015
105,21 AI EMERGING EUROPE EQUITY FUND I
01/06/2015
105,90 AI EMERGING EUROPE EQUITY FUND I
31/05/2015
106,55 AI EMERGING EUROPE EQUITY FUND I
30/05/2015
106,55 AI EMERGING EUROPE EQUITY FUND I
29/05/2015
106,55 AI EMERGING EUROPE EQUITY FUND I
28/05/2015
106,57 AI EMERGING EUROPE EQUITY FUND I
27/05/2015
106,89 AI EMERGING EUROPE EQUITY FUND I
26/05/2015
106,40 AI EMERGING EUROPE EQUITY FUND I
25/05/2015
108,18 AI EMERGING EUROPE EQUITY FUND I
24/05/2015
108,18 AI EMERGING EUROPE EQUITY FUND I
23/05/2015
108,18 AI EMERGING EUROPE EQUITY FUND I
22/05/2015
108,18 AI EMERGING EUROPE EQUITY FUND I
21/05/2015
108,55 AI EMERGING EUROPE EQUITY FUND I
20/05/2015
109,29 AI EMERGING EUROPE EQUITY FUND I
19/05/2015
109,00 AI EMERGING EUROPE EQUITY FUND I
18/05/2015
108,19 AI EMERGING EUROPE EQUITY FUND I
17/05/2015
107,93 AI EMERGING EUROPE EQUITY FUND I
16/05/2015
107,93 AI EMERGING EUROPE EQUITY FUND I
15/05/2015
107,93 AI EMERGING EUROPE EQUITY FUND I
14/05/2015
107,63 AI EMERGING EUROPE EQUITY FUND I
13/05/2015
107,63 AI EMERGING EUROPE EQUITY FUND I
12/05/2015
107,18 AI EMERGING EUROPE EQUITY FUND I
11/05/2015
107,46 AI EMERGING EUROPE EQUITY FUND I
10/05/2015
107,50 AI EMERGING EUROPE EQUITY FUND I
09/05/2015
107,50 AI EMERGING EUROPE EQUITY FUND I
08/05/2015
107,50 AI EMERGING EUROPE EQUITY FUND I
07/05/2015
107,10 AI EMERGING EUROPE EQUITY FUND I
06/05/2015
106,95 AI EMERGING EUROPE EQUITY FUND I
05/05/2015
107,22 AI EMERGING EUROPE EQUITY FUND I
04/05/2015
108,92 AI EMERGING EUROPE EQUITY FUND I
03/05/2015
108,94 AI EMERGING EUROPE EQUITY FUND I
02/05/2015
108,94 AI EMERGING EUROPE EQUITY FUND I
01/05/2015
108,94 AI EMERGING EUROPE EQUITY FUND I
30/04/2015
108,94 AI EMERGING EUROPE EQUITY FUND I
29/04/2015
108,64 AI EMERGING EUROPE EQUITY FUND I
28/04/2015
109,52 AI EMERGING EUROPE EQUITY FUND I
27/04/2015
110,13 AI EMERGING EUROPE EQUITY FUND I
26/04/2015
109,44 AI EMERGING EUROPE EQUITY FUND I
25/04/2015
109,44 AI EMERGING EUROPE EQUITY FUND I
24/04/2015
109,44 AI EMERGING EUROPE EQUITY FUND I
23/04/2015
108,62 AI EMERGING EUROPE EQUITY FUND I
22/04/2015
108,73 AI EMERGING EUROPE EQUITY FUND I
21/04/2015
108,92 AI EMERGING EUROPE EQUITY FUND I
20/04/2015
108,91 AI EMERGING EUROPE EQUITY FUND I
19/04/2015
107,19 AI EMERGING EUROPE EQUITY FUND I
18/04/2015
107,19 AI EMERGING EUROPE EQUITY FUND I
17/04/2015
107,19 AI EMERGING EUROPE EQUITY FUND I
16/04/2015
107,71 AI EMERGING EUROPE EQUITY FUND I
15/04/2015
107,14 AI EMERGING EUROPE EQUITY FUND I
14/04/2015
106,85 AI EMERGING EUROPE EQUITY FUND I
13/04/2015
106,85 AI EMERGING EUROPE EQUITY FUND I
12/04/2015
106,80 AI EMERGING EUROPE EQUITY FUND I
11/04/2015
106,80 AI EMERGING EUROPE EQUITY FUND I
10/04/2015
106,80 AI EMERGING EUROPE EQUITY FUND I
09/04/2015
105,93 AI EMERGING EUROPE EQUITY FUND I
08/04/2015
105,36 AI EMERGING EUROPE EQUITY FUND I
07/04/2015
104,44 AI EMERGING EUROPE EQUITY FUND I
06/04/2015
103,41 AI EMERGING EUROPE EQUITY FUND I
05/04/2015
103,41 AI EMERGING EUROPE EQUITY FUND I
04/04/2015
103,41 AI EMERGING EUROPE EQUITY FUND I
03/04/2015
103,41 AI EMERGING EUROPE EQUITY FUND I
02/04/2015
103,41 AI EMERGING EUROPE EQUITY FUND I
01/04/2015
103,22 AI EMERGING EUROPE EQUITY FUND I
31/03/2015
102,94 AI EMERGING EUROPE EQUITY FUND I
30/03/2015
102,66 AI EMERGING EUROPE EQUITY FUND I
29/03/2015
101,66 AI EMERGING EUROPE EQUITY FUND I
28/03/2015
101,66 AI EMERGING EUROPE EQUITY FUND I
27/03/2015
101,66 AI EMERGING EUROPE EQUITY FUND I
26/03/2015
102,25 AI EMERGING EUROPE EQUITY FUND I
25/03/2015
102,85 AI EMERGING EUROPE EQUITY FUND I
24/03/2015
102,61 AI EMERGING EUROPE EQUITY FUND I
23/03/2015
102,36 AI EMERGING EUROPE EQUITY FUND I
22/03/2015
101,42 AI EMERGING EUROPE EQUITY FUND I
21/03/2015
101,42 AI EMERGING EUROPE EQUITY FUND I
20/03/2015
101,42 AI EMERGING EUROPE EQUITY FUND I
19/03/2015
101,34 AI EMERGING EUROPE EQUITY FUND I
18/03/2015
100,04 AI EMERGING EUROPE EQUITY FUND I
17/03/2015
100,24 AI EMERGING EUROPE EQUITY FUND I
16/03/2015
99,76 AI EMERGING EUROPE EQUITY FUND I
15/03/2015
99,39 AI EMERGING EUROPE EQUITY FUND I
14/03/2015
99,39 AI EMERGING EUROPE EQUITY FUND I
13/03/2015
99,39 AI EMERGING EUROPE EQUITY FUND I
12/03/2015
100,29 AI EMERGING EUROPE EQUITY FUND I
11/03/2015
99,81 AI EMERGING EUROPE EQUITY FUND I
10/03/2015
98,84 AI EMERGING EUROPE EQUITY FUND I
09/03/2015
100,26 AI EMERGING EUROPE EQUITY FUND I
08/03/2015
99,87 AI EMERGING EUROPE EQUITY FUND I
07/03/2015
99,87 AI EMERGING EUROPE EQUITY FUND I
06/03/2015
99,87 AI EMERGING EUROPE EQUITY FUND I
05/03/2015
99,73 AI EMERGING EUROPE EQUITY FUND I
04/03/2015
99,35 AI EMERGING EUROPE EQUITY FUND I
03/03/2015
98,99 AI EMERGING EUROPE EQUITY FUND I
02/03/2015
99,45 AI EMERGING EUROPE EQUITY FUND I
01/03/2015
99,42 AI EMERGING EUROPE EQUITY FUND I
28/02/2015
99,42 AI EMERGING EUROPE EQUITY FUND I
27/02/2015
99,42 AI EMERGING EUROPE EQUITY FUND I
26/02/2015
99,32 AI EMERGING EUROPE EQUITY FUND I
25/02/2015
99,13 AI EMERGING EUROPE EQUITY FUND I
24/02/2015
100,02 AI EMERGING EUROPE EQUITY FUND I
23/02/2015
98,90 AI EMERGING EUROPE EQUITY FUND I
22/02/2015
98,62 AI EMERGING EUROPE EQUITY FUND I
21/02/2015
98,62 AI EMERGING EUROPE EQUITY FUND I
20/02/2015
98,62 AI EMERGING EUROPE EQUITY FUND I
19/02/2015
99,35 AI EMERGING EUROPE EQUITY FUND I
18/02/2015
98,14 AI EMERGING EUROPE EQUITY FUND I
17/02/2015
98,00 AI EMERGING EUROPE EQUITY FUND I
16/02/2015
98,62 AI EMERGING EUROPE EQUITY FUND I
15/02/2015
98,40 AI EMERGING EUROPE EQUITY FUND I
14/02/2015
98,40 AI EMERGING EUROPE EQUITY FUND I
13/02/2015
98,40 AI EMERGING EUROPE EQUITY FUND I
12/02/2015
97,99 AI EMERGING EUROPE EQUITY FUND I
11/02/2015
96,42 AI EMERGING EUROPE EQUITY FUND I
10/02/2015
96,70 AI EMERGING EUROPE EQUITY FUND I
09/02/2015
96,65 AI EMERGING EUROPE EQUITY FUND I
08/02/2015
97,12 AI EMERGING EUROPE EQUITY FUND I
07/02/2015
97,12 AI EMERGING EUROPE EQUITY FUND I
06/02/2015
97,12 AI EMERGING EUROPE EQUITY FUND I
05/02/2015
96,71 AI EMERGING EUROPE EQUITY FUND I
04/02/2015
96,54 AI EMERGING EUROPE EQUITY FUND I
03/02/2015
96,46 AI EMERGING EUROPE EQUITY FUND I
02/02/2015
95,62 AI EMERGING EUROPE EQUITY FUND I
01/02/2015
95,93 AI EMERGING EUROPE EQUITY FUND I
31/01/2015
95,93 AI EMERGING EUROPE EQUITY FUND I
30/01/2015
95,93 AI EMERGING EUROPE EQUITY FUND I
29/01/2015
96,15 AI EMERGING EUROPE EQUITY FUND I
28/01/2015
95,23 AI EMERGING EUROPE EQUITY FUND I
27/01/2015
95,13 AI EMERGING EUROPE EQUITY FUND I
26/01/2015
95,77 AI EMERGING EUROPE EQUITY FUND I
25/01/2015
95,91 AI EMERGING EUROPE EQUITY FUND I
24/01/2015
95,91 AI EMERGING EUROPE EQUITY FUND I
23/01/2015
95,91 AI EMERGING EUROPE EQUITY FUND I
22/01/2015
95,04 AI EMERGING EUROPE EQUITY FUND I
21/01/2015
94,07 AI EMERGING EUROPE EQUITY FUND I
20/01/2015
91,92 AI EMERGING EUROPE EQUITY FUND I
19/01/2015
91,54 AI EMERGING EUROPE EQUITY FUND I
18/01/2015
91,71 AI EMERGING EUROPE EQUITY FUND I
17/01/2015
91,71 AI EMERGING EUROPE EQUITY FUND I
16/01/2015
91,71 AI EMERGING EUROPE EQUITY FUND I
15/01/2015
92,01 AI EMERGING EUROPE EQUITY FUND I
14/01/2015
93,55 AI EMERGING EUROPE EQUITY FUND I
13/01/2015
93,78 AI EMERGING EUROPE EQUITY FUND I
12/01/2015
93,16 AI EMERGING EUROPE EQUITY FUND I
11/01/2015
93,69 AI EMERGING EUROPE EQUITY FUND I
10/01/2015
93,69 AI EMERGING EUROPE EQUITY FUND I
09/01/2015
93,69 AI EMERGING EUROPE EQUITY FUND I
08/01/2015
93,87 AI EMERGING EUROPE EQUITY FUND I
07/01/2015
92,08 AI EMERGING EUROPE EQUITY FUND I
06/01/2015
91,19 AI EMERGING EUROPE EQUITY FUND I
05/01/2015
91,55 AI EMERGING EUROPE EQUITY FUND I
04/01/2015
92,26 AI EMERGING EUROPE EQUITY FUND I
03/01/2015
92,26 AI EMERGING EUROPE EQUITY FUND I
02/01/2015
92,26 AI EMERGING EUROPE EQUITY FUND I
01/01/2015
92,22 AI EMERGING EUROPE EQUITY FUND I
31/12/2014
92,22 AI EMERGING EUROPE EQUITY FUND I
30/12/2014
92,27 AI EMERGING EUROPE EQUITY FUND I
29/12/2014
92,15 AI EMERGING EUROPE EQUITY FUND I
28/12/2014
92,42 AI EMERGING EUROPE EQUITY FUND I
27/12/2014
92,42 AI EMERGING EUROPE EQUITY FUND I
26/12/2014
92,42 AI EMERGING EUROPE EQUITY FUND I
25/12/2014
92,42 AI EMERGING EUROPE EQUITY FUND I
24/12/2014
92,42 AI EMERGING EUROPE EQUITY FUND I
23/12/2014
92,42 AI EMERGING EUROPE EQUITY FUND I
22/12/2014
92,64 AI EMERGING EUROPE EQUITY FUND I
21/12/2014
91,85 AI EMERGING EUROPE EQUITY FUND I
20/12/2014
91,85 AI EMERGING EUROPE EQUITY FUND I
19/12/2014
91,85 AI EMERGING EUROPE EQUITY FUND I
18/12/2014
92,02 AI EMERGING EUROPE EQUITY FUND I
17/12/2014
90,83 AI EMERGING EUROPE EQUITY FUND I
16/12/2014
90,37 AI EMERGING EUROPE EQUITY FUND I
15/12/2014
92,89 AI EMERGING EUROPE EQUITY FUND I
14/12/2014
94,23 AI EMERGING EUROPE EQUITY FUND I
13/12/2014
94,23 AI EMERGING EUROPE EQUITY FUND I
12/12/2014
94,23 AI EMERGING EUROPE EQUITY FUND I
11/12/2014
94,49 AI EMERGING EUROPE EQUITY FUND I
10/12/2014
94,82 AI EMERGING EUROPE EQUITY FUND I
09/12/2014
96,60 AI EMERGING EUROPE EQUITY FUND I
08/12/2014
96,60 AI EMERGING EUROPE EQUITY FUND I
07/12/2014
97,17 AI EMERGING EUROPE EQUITY FUND I
06/12/2014
97,17 AI EMERGING EUROPE EQUITY FUND I
05/12/2014
97,17 AI EMERGING EUROPE EQUITY FUND I
04/12/2014
96,96 AI EMERGING EUROPE EQUITY FUND I
03/12/2014
97,30 AI EMERGING EUROPE EQUITY FUND I
02/12/2014
96,86 AI EMERGING EUROPE EQUITY FUND I
01/12/2014
95,99 AI EMERGING EUROPE EQUITY FUND I
30/11/2014
95,93 AI EMERGING EUROPE EQUITY FUND I
29/11/2014
95,93 AI EMERGING EUROPE EQUITY FUND I
28/11/2014
95,93 AI EMERGING EUROPE EQUITY FUND I
27/11/2014
96,30 AI EMERGING EUROPE EQUITY FUND I
26/11/2014
95,80 AI EMERGING EUROPE EQUITY FUND I
25/11/2014
95,75 AI EMERGING EUROPE EQUITY FUND I
24/11/2014
95,26 AI EMERGING EUROPE EQUITY FUND I
23/11/2014
95,62 AI EMERGING EUROPE EQUITY FUND I
22/11/2014
95,62 AI EMERGING EUROPE EQUITY FUND I
21/11/2014
95,62 AI EMERGING EUROPE EQUITY FUND I
20/11/2014
95,12 AI EMERGING EUROPE EQUITY FUND I
19/11/2014
95,31 AI EMERGING EUROPE EQUITY FUND I
18/11/2014
95,43 AI EMERGING EUROPE EQUITY FUND I
17/11/2014
94,79 AI EMERGING EUROPE EQUITY FUND I
16/11/2014
94,96 AI EMERGING EUROPE EQUITY FUND I
15/11/2014
94,96 AI EMERGING EUROPE EQUITY FUND I
14/11/2014
94,96 AI EMERGING EUROPE EQUITY FUND I
13/11/2014
94,97 AI EMERGING EUROPE EQUITY FUND I
12/11/2014
95,36 AI EMERGING EUROPE EQUITY FUND I
11/11/2014
95,20 AI EMERGING EUROPE EQUITY FUND I
10/11/2014
95,66 AI EMERGING EUROPE EQUITY FUND I
09/11/2014
95,40 AI EMERGING EUROPE EQUITY FUND I
08/11/2014
95,40 AI EMERGING EUROPE EQUITY FUND I
07/11/2014
95,40 AI EMERGING EUROPE EQUITY FUND I
06/11/2014
95,77 AI EMERGING EUROPE EQUITY FUND I
05/11/2014
95,44 AI EMERGING EUROPE EQUITY FUND I
04/11/2014
95,87 AI EMERGING EUROPE EQUITY FUND I
03/11/2014
96,16 AI EMERGING EUROPE EQUITY FUND I
02/11/2014
96,24 AI EMERGING EUROPE EQUITY FUND I
01/11/2014
96,24 AI EMERGING EUROPE EQUITY FUND I
31/10/2014
96,24 AI EMERGING EUROPE EQUITY FUND I
30/10/2014
95,66 AI EMERGING EUROPE EQUITY FUND I
29/10/2014
95,33 AI EMERGING EUROPE EQUITY FUND I
28/10/2014
95,91 AI EMERGING EUROPE EQUITY FUND I
27/10/2014
95,42 AI EMERGING EUROPE EQUITY FUND I
26/10/2014
95,59 AI EMERGING EUROPE EQUITY FUND I
25/10/2014
95,59 AI EMERGING EUROPE EQUITY FUND I
24/10/2014
95,59 AI EMERGING EUROPE EQUITY FUND I
23/10/2014
95,41 AI EMERGING EUROPE EQUITY FUND I
22/10/2014
95,35 AI EMERGING EUROPE EQUITY FUND I
21/10/2014
95,28 AI EMERGING EUROPE EQUITY FUND I
20/10/2014
93,98 AI EMERGING EUROPE EQUITY FUND I
19/10/2014
94,20 AI EMERGING EUROPE EQUITY FUND I
18/10/2014
94,20 AI EMERGING EUROPE EQUITY FUND I
17/10/2014
94,20 AI EMERGING EUROPE EQUITY FUND I
16/10/2014
92,94 AI EMERGING EUROPE EQUITY FUND I
15/10/2014
93,81 AI EMERGING EUROPE EQUITY FUND I
14/10/2014
94,86 AI EMERGING EUROPE EQUITY FUND I
13/10/2014
95,36 AI EMERGING EUROPE EQUITY FUND I
12/10/2014
95,68 AI EMERGING EUROPE EQUITY FUND I
11/10/2014
95,68 AI EMERGING EUROPE EQUITY FUND I
10/10/2014
95,68 AI EMERGING EUROPE EQUITY FUND I
09/10/2014
97,07 AI EMERGING EUROPE EQUITY FUND I
08/10/2014
96,54 AI EMERGING EUROPE EQUITY FUND I
07/10/2014
97,73 AI EMERGING EUROPE EQUITY FUND I
06/10/2014
98,17 AI EMERGING EUROPE EQUITY FUND I
05/10/2014
97,60 AI EMERGING EUROPE EQUITY FUND I
04/10/2014
97,60 AI EMERGING EUROPE EQUITY FUND I
03/10/2014
97,60 AI EMERGING EUROPE EQUITY FUND I
02/10/2014
97,45 AI EMERGING EUROPE EQUITY FUND I
01/10/2014
98,40 AI EMERGING EUROPE EQUITY FUND I
30/09/2014
98,93 AI EMERGING EUROPE EQUITY FUND I
29/09/2014
98,25 AI EMERGING EUROPE EQUITY FUND I
28/09/2014
97,87 AI EMERGING EUROPE EQUITY FUND I
27/09/2014
97,87 AI EMERGING EUROPE EQUITY FUND I
26/09/2014
97,87 AI EMERGING EUROPE EQUITY FUND I
25/09/2014
97,89 AI EMERGING EUROPE EQUITY FUND I
24/09/2014
98,37 AI EMERGING EUROPE EQUITY FUND I
23/09/2014
98,92 AI EMERGING EUROPE EQUITY FUND I
22/09/2014
99,63 AI EMERGING EUROPE EQUITY FUND I
21/09/2014
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
AI EMERGING EUROPE EQUITY FUND I 25,127,7511,680,68
Act. Pays Emerg. Europe hors Russie 9,943,2115,840,22
Performances annuelles
 2016201520142013201220112010
AI EMERGING EUROPE EQUITY FUND I 9,274,67-3,362,9632,06-26,4313,46
Act. Pays Emerg. Europe hors Russie 11,42-6,73-7,31-4,2826,34-26,1620,95
EFM EUROPE + CIS (E+C) ex RU 1,51-19,894,47-13,9438,21-27,3020,18

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 23 septembre 2017
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