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EDR FD EMERGING BONDS K USD (H) (C) - LU1160351620

Performance en base 100 du 02/02/2016 au 19/01/2017
 
EDR FD EMERGING BONDS K USD (H) (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
113,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
112,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
109,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
111,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
109,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
110,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
109,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
109,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
105,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
102,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
102,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
102,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
102,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
101,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
101,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
101,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
100,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
101,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
98,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
98,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
97,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
97,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
96,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
97,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
98,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
98,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
98,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
98,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
98,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
100,00 Oblig. Pays Emerg. Monde
19/01/2017
112,00 Oblig. Pays Emerg. Monde
18/01/2017
112,14 Oblig. Pays Emerg. Monde
17/01/2017
112,13 Oblig. Pays Emerg. Monde
16/01/2017
112,37 Oblig. Pays Emerg. Monde
15/01/2017
112,18 Oblig. Pays Emerg. Monde
14/01/2017
112,18 Oblig. Pays Emerg. Monde
13/01/2017
112,18 Oblig. Pays Emerg. Monde
12/01/2017
112,01 Oblig. Pays Emerg. Monde
11/01/2017
112,54 Oblig. Pays Emerg. Monde
10/01/2017
112,40 Oblig. Pays Emerg. Monde
09/01/2017
112,75 Oblig. Pays Emerg. Monde
08/01/2017
112,44 Oblig. Pays Emerg. Monde
07/01/2017
112,44 Oblig. Pays Emerg. Monde
06/01/2017
112,44 Oblig. Pays Emerg. Monde
05/01/2017
112,60 Oblig. Pays Emerg. Monde
04/01/2017
112,79 Oblig. Pays Emerg. Monde
03/01/2017
113,01 Oblig. Pays Emerg. Monde
02/01/2017
112,02 Oblig. Pays Emerg. Monde
01/01/2017
111,84 Oblig. Pays Emerg. Monde
31/12/2016
111,84 Oblig. Pays Emerg. Monde
30/12/2016
111,84 Oblig. Pays Emerg. Monde
29/12/2016
112,38 Oblig. Pays Emerg. Monde
28/12/2016
112,63 Oblig. Pays Emerg. Monde
27/12/2016
112,20 Oblig. Pays Emerg. Monde
26/12/2016
112,17 Oblig. Pays Emerg. Monde
25/12/2016
112,17 Oblig. Pays Emerg. Monde
24/12/2016
112,17 Oblig. Pays Emerg. Monde
23/12/2016
112,17 Oblig. Pays Emerg. Monde
22/12/2016
112,03 Oblig. Pays Emerg. Monde
21/12/2016
112,19 Oblig. Pays Emerg. Monde
20/12/2016
112,10 Oblig. Pays Emerg. Monde
19/12/2016
111,78 Oblig. Pays Emerg. Monde
18/12/2016
111,57 Oblig. Pays Emerg. Monde
17/12/2016
111,57 Oblig. Pays Emerg. Monde
16/12/2016
111,57 Oblig. Pays Emerg. Monde
15/12/2016
111,64 Oblig. Pays Emerg. Monde
14/12/2016
110,80 Oblig. Pays Emerg. Monde
13/12/2016
110,89 Oblig. Pays Emerg. Monde
12/12/2016
110,85 Oblig. Pays Emerg. Monde
11/12/2016
111,07 Oblig. Pays Emerg. Monde
10/12/2016
111,07 Oblig. Pays Emerg. Monde
09/12/2016
111,07 Oblig. Pays Emerg. Monde
08/12/2016
110,00 Oblig. Pays Emerg. Monde
07/12/2016
109,73 Oblig. Pays Emerg. Monde
06/12/2016
109,15 Oblig. Pays Emerg. Monde
05/12/2016
108,79 Oblig. Pays Emerg. Monde
04/12/2016
108,93 Oblig. Pays Emerg. Monde
03/12/2016
108,93 Oblig. Pays Emerg. Monde
02/12/2016
108,93 Oblig. Pays Emerg. Monde
01/12/2016
109,19 Oblig. Pays Emerg. Monde
30/11/2016
109,67 Oblig. Pays Emerg. Monde
29/11/2016
109,77 Oblig. Pays Emerg. Monde
28/11/2016
109,87 Oblig. Pays Emerg. Monde
27/11/2016
109,51 Oblig. Pays Emerg. Monde
26/11/2016
109,51 Oblig. Pays Emerg. Monde
25/11/2016
109,51 Oblig. Pays Emerg. Monde
24/11/2016
109,84 Oblig. Pays Emerg. Monde
23/11/2016
109,77 Oblig. Pays Emerg. Monde
22/11/2016
109,97 Oblig. Pays Emerg. Monde
21/11/2016
109,74 Oblig. Pays Emerg. Monde
20/11/2016
109,63 Oblig. Pays Emerg. Monde
19/11/2016
109,63 Oblig. Pays Emerg. Monde
18/11/2016
109,63 Oblig. Pays Emerg. Monde
17/11/2016
109,44 Oblig. Pays Emerg. Monde
16/11/2016
109,36 Oblig. Pays Emerg. Monde
15/11/2016
108,84 Oblig. Pays Emerg. Monde
14/11/2016
108,35 Oblig. Pays Emerg. Monde
13/11/2016
108,86 Oblig. Pays Emerg. Monde
12/11/2016
108,86 Oblig. Pays Emerg. Monde
11/11/2016
108,86 Oblig. Pays Emerg. Monde
10/11/2016
109,93 Oblig. Pays Emerg. Monde
09/11/2016
110,91 Oblig. Pays Emerg. Monde
08/11/2016
111,76 Oblig. Pays Emerg. Monde
07/11/2016
111,30 Oblig. Pays Emerg. Monde
06/11/2016
110,57 Oblig. Pays Emerg. Monde
05/11/2016
110,57 Oblig. Pays Emerg. Monde
04/11/2016
110,57 Oblig. Pays Emerg. Monde
03/11/2016
110,86 Oblig. Pays Emerg. Monde
02/11/2016
110,72 Oblig. Pays Emerg. Monde
01/11/2016
112,01 Oblig. Pays Emerg. Monde
31/10/2016
112,33 Oblig. Pays Emerg. Monde
30/10/2016
112,46 Oblig. Pays Emerg. Monde
29/10/2016
112,46 Oblig. Pays Emerg. Monde
28/10/2016
112,46 Oblig. Pays Emerg. Monde
27/10/2016
112,70 Oblig. Pays Emerg. Monde
26/10/2016
113,19 Oblig. Pays Emerg. Monde
25/10/2016
113,88 Oblig. Pays Emerg. Monde
24/10/2016
113,68 Oblig. Pays Emerg. Monde
23/10/2016
113,42 Oblig. Pays Emerg. Monde
22/10/2016
113,42 Oblig. Pays Emerg. Monde
21/10/2016
113,42 Oblig. Pays Emerg. Monde
20/10/2016
112,87 Oblig. Pays Emerg. Monde
19/10/2016
112,62 Oblig. Pays Emerg. Monde
18/10/2016
112,23 Oblig. Pays Emerg. Monde
17/10/2016
111,97 Oblig. Pays Emerg. Monde
16/10/2016
112,06 Oblig. Pays Emerg. Monde
15/10/2016
112,06 Oblig. Pays Emerg. Monde
14/10/2016
112,06 Oblig. Pays Emerg. Monde
13/10/2016
111,69 Oblig. Pays Emerg. Monde
12/10/2016
111,89 Oblig. Pays Emerg. Monde
11/10/2016
111,66 Oblig. Pays Emerg. Monde
10/10/2016
111,43 Oblig. Pays Emerg. Monde
09/10/2016
111,34 Oblig. Pays Emerg. Monde
08/10/2016
111,34 Oblig. Pays Emerg. Monde
07/10/2016
111,34 Oblig. Pays Emerg. Monde
06/10/2016
111,13 Oblig. Pays Emerg. Monde
05/10/2016
110,98 Oblig. Pays Emerg. Monde
04/10/2016
111,44 Oblig. Pays Emerg. Monde
03/10/2016
111,01 Oblig. Pays Emerg. Monde
02/10/2016
111,10 Oblig. Pays Emerg. Monde
01/10/2016
111,10 Oblig. Pays Emerg. Monde
30/09/2016
111,10 Oblig. Pays Emerg. Monde
29/09/2016
110,96 Oblig. Pays Emerg. Monde
28/09/2016
110,94 Oblig. Pays Emerg. Monde
27/09/2016
110,88 Oblig. Pays Emerg. Monde
26/09/2016
110,41 Oblig. Pays Emerg. Monde
25/09/2016
111,01 Oblig. Pays Emerg. Monde
24/09/2016
111,01 Oblig. Pays Emerg. Monde
23/09/2016
111,01 Oblig. Pays Emerg. Monde
22/09/2016
111,02 Oblig. Pays Emerg. Monde
21/09/2016
110,74 Oblig. Pays Emerg. Monde
20/09/2016
110,20 Oblig. Pays Emerg. Monde
19/09/2016
110,07 Oblig. Pays Emerg. Monde
18/09/2016
109,62 Oblig. Pays Emerg. Monde
17/09/2016
109,62 Oblig. Pays Emerg. Monde
16/09/2016
109,62 Oblig. Pays Emerg. Monde
15/09/2016
109,40 Oblig. Pays Emerg. Monde
14/09/2016
109,53 Oblig. Pays Emerg. Monde
13/09/2016
109,74 Oblig. Pays Emerg. Monde
12/09/2016
110,14 Oblig. Pays Emerg. Monde
11/09/2016
110,53 Oblig. Pays Emerg. Monde
10/09/2016
110,53 Oblig. Pays Emerg. Monde
09/09/2016
110,53 Oblig. Pays Emerg. Monde
08/09/2016
111,09 Oblig. Pays Emerg. Monde
07/09/2016
111,30 Oblig. Pays Emerg. Monde
06/09/2016
111,19 Oblig. Pays Emerg. Monde
05/09/2016
110,84 Oblig. Pays Emerg. Monde
04/09/2016
110,53 Oblig. Pays Emerg. Monde
03/09/2016
110,53 Oblig. Pays Emerg. Monde
02/09/2016
110,53 Oblig. Pays Emerg. Monde
01/09/2016
110,47 Oblig. Pays Emerg. Monde
31/08/2016
110,83 Oblig. Pays Emerg. Monde
30/08/2016
110,78 Oblig. Pays Emerg. Monde
29/08/2016
110,72 Oblig. Pays Emerg. Monde
28/08/2016
110,37 Oblig. Pays Emerg. Monde
27/08/2016
110,37 Oblig. Pays Emerg. Monde
26/08/2016
110,37 Oblig. Pays Emerg. Monde
25/08/2016
110,16 Oblig. Pays Emerg. Monde
24/08/2016
110,34 Oblig. Pays Emerg. Monde
23/08/2016
110,32 Oblig. Pays Emerg. Monde
22/08/2016
110,41 Oblig. Pays Emerg. Monde
21/08/2016
110,50 Oblig. Pays Emerg. Monde
20/08/2016
110,50 Oblig. Pays Emerg. Monde
19/08/2016
110,50 Oblig. Pays Emerg. Monde
18/08/2016
110,64 Oblig. Pays Emerg. Monde
17/08/2016
110,79 Oblig. Pays Emerg. Monde
16/08/2016
110,91 Oblig. Pays Emerg. Monde
15/08/2016
111,36 Oblig. Pays Emerg. Monde
14/08/2016
111,32 Oblig. Pays Emerg. Monde
13/08/2016
111,32 Oblig. Pays Emerg. Monde
12/08/2016
111,32 Oblig. Pays Emerg. Monde
11/08/2016
111,30 Oblig. Pays Emerg. Monde
10/08/2016
111,12 Oblig. Pays Emerg. Monde
09/08/2016
111,28 Oblig. Pays Emerg. Monde
08/08/2016
110,91 Oblig. Pays Emerg. Monde
07/08/2016
110,23 Oblig. Pays Emerg. Monde
06/08/2016
110,23 Oblig. Pays Emerg. Monde
05/08/2016
110,23 Oblig. Pays Emerg. Monde
04/08/2016
109,79 Oblig. Pays Emerg. Monde
03/08/2016
109,03 Oblig. Pays Emerg. Monde
02/08/2016
109,18 Oblig. Pays Emerg. Monde
01/08/2016
109,51 Oblig. Pays Emerg. Monde
31/07/2016
109,65 Oblig. Pays Emerg. Monde
30/07/2016
109,65 Oblig. Pays Emerg. Monde
29/07/2016
109,65 Oblig. Pays Emerg. Monde
28/07/2016
109,72 Oblig. Pays Emerg. Monde
27/07/2016
110,22 Oblig. Pays Emerg. Monde
26/07/2016
110,23 Oblig. Pays Emerg. Monde
25/07/2016
110,55 Oblig. Pays Emerg. Monde
24/07/2016
110,51 Oblig. Pays Emerg. Monde
23/07/2016
110,51 Oblig. Pays Emerg. Monde
22/07/2016
110,51 Oblig. Pays Emerg. Monde
21/07/2016
110,49 Oblig. Pays Emerg. Monde
20/07/2016
110,58 Oblig. Pays Emerg. Monde
19/07/2016
110,42 Oblig. Pays Emerg. Monde
18/07/2016
110,38 Oblig. Pays Emerg. Monde
17/07/2016
110,24 Oblig. Pays Emerg. Monde
16/07/2016
110,24 Oblig. Pays Emerg. Monde
15/07/2016
110,24 Oblig. Pays Emerg. Monde
14/07/2016
110,23 Oblig. Pays Emerg. Monde
13/07/2016
110,29 Oblig. Pays Emerg. Monde
12/07/2016
110,26 Oblig. Pays Emerg. Monde
11/07/2016
110,28 Oblig. Pays Emerg. Monde
10/07/2016
109,65 Oblig. Pays Emerg. Monde
09/07/2016
109,65 Oblig. Pays Emerg. Monde
08/07/2016
109,65 Oblig. Pays Emerg. Monde
07/07/2016
109,11 Oblig. Pays Emerg. Monde
06/07/2016
108,97 Oblig. Pays Emerg. Monde
05/07/2016
108,77 Oblig. Pays Emerg. Monde
04/07/2016
108,93 Oblig. Pays Emerg. Monde
03/07/2016
108,88 Oblig. Pays Emerg. Monde
02/07/2016
108,88 Oblig. Pays Emerg. Monde
01/07/2016
108,88 Oblig. Pays Emerg. Monde
30/06/2016
108,68 Oblig. Pays Emerg. Monde
29/06/2016
108,34 Oblig. Pays Emerg. Monde
28/06/2016
107,51 Oblig. Pays Emerg. Monde
27/06/2016
107,28 Oblig. Pays Emerg. Monde
26/06/2016
106,91 Oblig. Pays Emerg. Monde
25/06/2016
106,91 Oblig. Pays Emerg. Monde
24/06/2016
106,91 Oblig. Pays Emerg. Monde
23/06/2016
105,94 Oblig. Pays Emerg. Monde
22/06/2016
106,01 Oblig. Pays Emerg. Monde
21/06/2016
105,76 Oblig. Pays Emerg. Monde
20/06/2016
105,43 Oblig. Pays Emerg. Monde
19/06/2016
105,30 Oblig. Pays Emerg. Monde
18/06/2016
105,30 Oblig. Pays Emerg. Monde
17/06/2016
105,30 Oblig. Pays Emerg. Monde
16/06/2016
105,49 Oblig. Pays Emerg. Monde
15/06/2016
105,25 Oblig. Pays Emerg. Monde
14/06/2016
105,21 Oblig. Pays Emerg. Monde
13/06/2016
105,39 Oblig. Pays Emerg. Monde
12/06/2016
105,66 Oblig. Pays Emerg. Monde
11/06/2016
105,66 Oblig. Pays Emerg. Monde
10/06/2016
105,66 Oblig. Pays Emerg. Monde
09/06/2016
105,84 Oblig. Pays Emerg. Monde
08/06/2016
105,59 Oblig. Pays Emerg. Monde
07/06/2016
105,21 Oblig. Pays Emerg. Monde
06/06/2016
104,76 Oblig. Pays Emerg. Monde
05/06/2016
104,93 Oblig. Pays Emerg. Monde
04/06/2016
104,93 Oblig. Pays Emerg. Monde
03/06/2016
104,93 Oblig. Pays Emerg. Monde
02/06/2016
104,58 Oblig. Pays Emerg. Monde
01/06/2016
104,48 Oblig. Pays Emerg. Monde
31/05/2016
104,70 Oblig. Pays Emerg. Monde
30/05/2016
104,70 Oblig. Pays Emerg. Monde
29/05/2016
104,68 Oblig. Pays Emerg. Monde
28/05/2016
104,68 Oblig. Pays Emerg. Monde
27/05/2016
104,68 Oblig. Pays Emerg. Monde
26/05/2016
104,60 Oblig. Pays Emerg. Monde
25/05/2016
104,65 Oblig. Pays Emerg. Monde
24/05/2016
104,41 Oblig. Pays Emerg. Monde
23/05/2016
104,07 Oblig. Pays Emerg. Monde
22/05/2016
104,14 Oblig. Pays Emerg. Monde
21/05/2016
104,14 Oblig. Pays Emerg. Monde
20/05/2016
104,14 Oblig. Pays Emerg. Monde
19/05/2016
104,09 Oblig. Pays Emerg. Monde
18/05/2016
104,30 Oblig. Pays Emerg. Monde
17/05/2016
104,43 Oblig. Pays Emerg. Monde
16/05/2016
104,44 Oblig. Pays Emerg. Monde
15/05/2016
104,42 Oblig. Pays Emerg. Monde
14/05/2016
104,42 Oblig. Pays Emerg. Monde
13/05/2016
104,42 Oblig. Pays Emerg. Monde
12/05/2016
104,16 Oblig. Pays Emerg. Monde
11/05/2016
103,87 Oblig. Pays Emerg. Monde
10/05/2016
103,82 Oblig. Pays Emerg. Monde
09/05/2016
103,59 Oblig. Pays Emerg. Monde
08/05/2016
103,51 Oblig. Pays Emerg. Monde
07/05/2016
103,51 Oblig. Pays Emerg. Monde
06/05/2016
103,51 Oblig. Pays Emerg. Monde
05/05/2016
103,31 Oblig. Pays Emerg. Monde
04/05/2016
103,18 Oblig. Pays Emerg. Monde
03/05/2016
103,31 Oblig. Pays Emerg. Monde
02/05/2016
104,36 Oblig. Pays Emerg. Monde
01/05/2016
104,80 Oblig. Pays Emerg. Monde
30/04/2016
104,80 Oblig. Pays Emerg. Monde
29/04/2016
104,80 Oblig. Pays Emerg. Monde
28/04/2016
105,01 Oblig. Pays Emerg. Monde
27/04/2016
104,74 Oblig. Pays Emerg. Monde
26/04/2016
104,70 Oblig. Pays Emerg. Monde
25/04/2016
104,87 Oblig. Pays Emerg. Monde
24/04/2016
105,12 Oblig. Pays Emerg. Monde
23/04/2016
105,12 Oblig. Pays Emerg. Monde
22/04/2016
105,12 Oblig. Pays Emerg. Monde
21/04/2016
105,00 Oblig. Pays Emerg. Monde
20/04/2016
104,90 Oblig. Pays Emerg. Monde
19/04/2016
104,76 Oblig. Pays Emerg. Monde
18/04/2016
104,48 Oblig. Pays Emerg. Monde
17/04/2016
104,67 Oblig. Pays Emerg. Monde
16/04/2016
104,67 Oblig. Pays Emerg. Monde
15/04/2016
104,67 Oblig. Pays Emerg. Monde
14/04/2016
104,88 Oblig. Pays Emerg. Monde
13/04/2016
104,40 Oblig. Pays Emerg. Monde
12/04/2016
103,41 Oblig. Pays Emerg. Monde
11/04/2016
102,98 Oblig. Pays Emerg. Monde
10/04/2016
102,65 Oblig. Pays Emerg. Monde
09/04/2016
102,65 Oblig. Pays Emerg. Monde
08/04/2016
102,65 Oblig. Pays Emerg. Monde
07/04/2016
102,38 Oblig. Pays Emerg. Monde
06/04/2016
102,58 Oblig. Pays Emerg. Monde
05/04/2016
102,56 Oblig. Pays Emerg. Monde
04/04/2016
102,97 Oblig. Pays Emerg. Monde
03/04/2016
102,83 Oblig. Pays Emerg. Monde
02/04/2016
102,83 Oblig. Pays Emerg. Monde
01/04/2016
102,83 Oblig. Pays Emerg. Monde
31/03/2016
102,95 Oblig. Pays Emerg. Monde
30/03/2016
102,90 Oblig. Pays Emerg. Monde
29/03/2016
103,05 Oblig. Pays Emerg. Monde
28/03/2016
103,07 Oblig. Pays Emerg. Monde
27/03/2016
103,07 Oblig. Pays Emerg. Monde
26/03/2016
103,07 Oblig. Pays Emerg. Monde
25/03/2016
103,07 Oblig. Pays Emerg. Monde
24/03/2016
103,07 Oblig. Pays Emerg. Monde
23/03/2016
103,34 Oblig. Pays Emerg. Monde
22/03/2016
103,38 Oblig. Pays Emerg. Monde
21/03/2016
103,00 Oblig. Pays Emerg. Monde
20/03/2016
102,77 Oblig. Pays Emerg. Monde
19/03/2016
102,77 Oblig. Pays Emerg. Monde
18/03/2016
102,77 Oblig. Pays Emerg. Monde
17/03/2016
102,13 Oblig. Pays Emerg. Monde
16/03/2016
102,15 Oblig. Pays Emerg. Monde
15/03/2016
102,08 Oblig. Pays Emerg. Monde
14/03/2016
102,59 Oblig. Pays Emerg. Monde
13/03/2016
102,54 Oblig. Pays Emerg. Monde
12/03/2016
102,54 Oblig. Pays Emerg. Monde
11/03/2016
102,54 Oblig. Pays Emerg. Monde
10/03/2016
103,05 Oblig. Pays Emerg. Monde
09/03/2016
102,73 Oblig. Pays Emerg. Monde
08/03/2016
102,11 Oblig. Pays Emerg. Monde
07/03/2016
102,69 Oblig. Pays Emerg. Monde
06/03/2016
102,39 Oblig. Pays Emerg. Monde
05/03/2016
102,39 Oblig. Pays Emerg. Monde
04/03/2016
102,39 Oblig. Pays Emerg. Monde
03/03/2016
102,26 Oblig. Pays Emerg. Monde
02/03/2016
102,25 Oblig. Pays Emerg. Monde
01/03/2016
101,65 Oblig. Pays Emerg. Monde
29/02/2016
101,11 Oblig. Pays Emerg. Monde
28/02/2016
100,27 Oblig. Pays Emerg. Monde
27/02/2016
100,27 Oblig. Pays Emerg. Monde
26/02/2016
100,27 Oblig. Pays Emerg. Monde
25/02/2016
99,95 Oblig. Pays Emerg. Monde
24/02/2016
99,95 Oblig. Pays Emerg. Monde
23/02/2016
100,07 Oblig. Pays Emerg. Monde
22/02/2016
99,93 Oblig. Pays Emerg. Monde
21/02/2016
98,97 Oblig. Pays Emerg. Monde
20/02/2016
98,97 Oblig. Pays Emerg. Monde
19/02/2016
98,97 Oblig. Pays Emerg. Monde
18/02/2016
99,16 Oblig. Pays Emerg. Monde
17/02/2016
98,52 Oblig. Pays Emerg. Monde
16/02/2016
97,89 Oblig. Pays Emerg. Monde
15/02/2016
97,65 Oblig. Pays Emerg. Monde
14/02/2016
97,00 Oblig. Pays Emerg. Monde
13/02/2016
97,00 Oblig. Pays Emerg. Monde
12/02/2016
97,00 Oblig. Pays Emerg. Monde
11/02/2016
96,59 Oblig. Pays Emerg. Monde
10/02/2016
97,54 Oblig. Pays Emerg. Monde
09/02/2016
97,36 Oblig. Pays Emerg. Monde
08/02/2016
98,37 Oblig. Pays Emerg. Monde
07/02/2016
98,38 Oblig. Pays Emerg. Monde
06/02/2016
98,38 Oblig. Pays Emerg. Monde
05/02/2016
98,38 Oblig. Pays Emerg. Monde
04/02/2016
98,38 Oblig. Pays Emerg. Monde
03/02/2016
99,16 Oblig. Pays Emerg. Monde
02/02/2016
99,43 Oblig. Pays Emerg. Monde
01/02/2016
100,00 EDR FD EMERGING BONDS K USD (H) (C)
19/01/2017
134,41 EDR FD EMERGING BONDS K USD (H) (C)
18/01/2017
134,00 EDR FD EMERGING BONDS K USD (H) (C)
17/01/2017
134,52 EDR FD EMERGING BONDS K USD (H) (C)
16/01/2017
134,98 EDR FD EMERGING BONDS K USD (H) (C)
15/01/2017
134,39 EDR FD EMERGING BONDS K USD (H) (C)
14/01/2017
134,39 EDR FD EMERGING BONDS K USD (H) (C)
13/01/2017
134,39 EDR FD EMERGING BONDS K USD (H) (C)
12/01/2017
133,10 EDR FD EMERGING BONDS K USD (H) (C)
11/01/2017
135,85 EDR FD EMERGING BONDS K USD (H) (C)
10/01/2017
134,83 EDR FD EMERGING BONDS K USD (H) (C)
09/01/2017
137,36 EDR FD EMERGING BONDS K USD (H) (C)
08/01/2017
136,73 EDR FD EMERGING BONDS K USD (H) (C)
07/01/2017
136,73 EDR FD EMERGING BONDS K USD (H) (C)
06/01/2017
136,73 EDR FD EMERGING BONDS K USD (H) (C)
05/01/2017
137,67 EDR FD EMERGING BONDS K USD (H) (C)
04/01/2017
138,37 EDR FD EMERGING BONDS K USD (H) (C)
03/01/2017
139,02 EDR FD EMERGING BONDS K USD (H) (C)
02/01/2017
137,97 EDR FD EMERGING BONDS K USD (H) (C)
01/01/2017
137,07 EDR FD EMERGING BONDS K USD (H) (C)
31/12/2016
137,07 EDR FD EMERGING BONDS K USD (H) (C)
30/12/2016
137,07 EDR FD EMERGING BONDS K USD (H) (C)
29/12/2016
138,09 EDR FD EMERGING BONDS K USD (H) (C)
28/12/2016
139,03 EDR FD EMERGING BONDS K USD (H) (C)
27/12/2016
138,10 EDR FD EMERGING BONDS K USD (H) (C)
26/12/2016
138,02 EDR FD EMERGING BONDS K USD (H) (C)
25/12/2016
138,02 EDR FD EMERGING BONDS K USD (H) (C)
24/12/2016
138,02 EDR FD EMERGING BONDS K USD (H) (C)
23/12/2016
138,02 EDR FD EMERGING BONDS K USD (H) (C)
22/12/2016
137,76 EDR FD EMERGING BONDS K USD (H) (C)
21/12/2016
138,72 EDR FD EMERGING BONDS K USD (H) (C)
20/12/2016
138,85 EDR FD EMERGING BONDS K USD (H) (C)
19/12/2016
138,17 EDR FD EMERGING BONDS K USD (H) (C)
18/12/2016
138,87 EDR FD EMERGING BONDS K USD (H) (C)
17/12/2016
138,87 EDR FD EMERGING BONDS K USD (H) (C)
16/12/2016
138,87 EDR FD EMERGING BONDS K USD (H) (C)
15/12/2016
138,44 EDR FD EMERGING BONDS K USD (H) (C)
14/12/2016
134,80 EDR FD EMERGING BONDS K USD (H) (C)
13/12/2016
136,20 EDR FD EMERGING BONDS K USD (H) (C)
12/12/2016
137,00 EDR FD EMERGING BONDS K USD (H) (C)
11/12/2016
136,77 EDR FD EMERGING BONDS K USD (H) (C)
10/12/2016
136,77 EDR FD EMERGING BONDS K USD (H) (C)
09/12/2016
136,77 EDR FD EMERGING BONDS K USD (H) (C)
08/12/2016
133,97 EDR FD EMERGING BONDS K USD (H) (C)
07/12/2016
133,88 EDR FD EMERGING BONDS K USD (H) (C)
06/12/2016
132,61 EDR FD EMERGING BONDS K USD (H) (C)
05/12/2016
132,13 EDR FD EMERGING BONDS K USD (H) (C)
04/12/2016
131,77 EDR FD EMERGING BONDS K USD (H) (C)
03/12/2016
131,77 EDR FD EMERGING BONDS K USD (H) (C)
02/12/2016
131,77 EDR FD EMERGING BONDS K USD (H) (C)
01/12/2016
132,20 EDR FD EMERGING BONDS K USD (H) (C)
30/11/2016
132,04 EDR FD EMERGING BONDS K USD (H) (C)
29/11/2016
132,78 EDR FD EMERGING BONDS K USD (H) (C)
28/11/2016
132,97 EDR FD EMERGING BONDS K USD (H) (C)
27/11/2016
132,58 EDR FD EMERGING BONDS K USD (H) (C)
26/11/2016
132,58 EDR FD EMERGING BONDS K USD (H) (C)
25/11/2016
132,58 EDR FD EMERGING BONDS K USD (H) (C)
24/11/2016
133,35 EDR FD EMERGING BONDS K USD (H) (C)
23/11/2016
133,30 EDR FD EMERGING BONDS K USD (H) (C)
22/11/2016
133,86 EDR FD EMERGING BONDS K USD (H) (C)
21/11/2016
133,21 EDR FD EMERGING BONDS K USD (H) (C)
20/11/2016
133,66 EDR FD EMERGING BONDS K USD (H) (C)
19/11/2016
133,66 EDR FD EMERGING BONDS K USD (H) (C)
18/11/2016
133,66 EDR FD EMERGING BONDS K USD (H) (C)
17/11/2016
132,02 EDR FD EMERGING BONDS K USD (H) (C)
16/11/2016
132,59 EDR FD EMERGING BONDS K USD (H) (C)
15/11/2016
131,33 EDR FD EMERGING BONDS K USD (H) (C)
14/11/2016
129,14 EDR FD EMERGING BONDS K USD (H) (C)
13/11/2016
130,45 EDR FD EMERGING BONDS K USD (H) (C)
12/11/2016
130,45 EDR FD EMERGING BONDS K USD (H) (C)
11/11/2016
130,45 EDR FD EMERGING BONDS K USD (H) (C)
10/11/2016
130,45 EDR FD EMERGING BONDS K USD (H) (C)
09/11/2016
130,40 EDR FD EMERGING BONDS K USD (H) (C)
08/11/2016
131,43 EDR FD EMERGING BONDS K USD (H) (C)
07/11/2016
129,21 EDR FD EMERGING BONDS K USD (H) (C)
06/11/2016
127,57 EDR FD EMERGING BONDS K USD (H) (C)
05/11/2016
127,57 EDR FD EMERGING BONDS K USD (H) (C)
04/11/2016
127,57 EDR FD EMERGING BONDS K USD (H) (C)
03/11/2016
128,65 EDR FD EMERGING BONDS K USD (H) (C)
02/11/2016
127,23 EDR FD EMERGING BONDS K USD (H) (C)
01/11/2016
130,94 EDR FD EMERGING BONDS K USD (H) (C)
31/10/2016
130,94 EDR FD EMERGING BONDS K USD (H) (C)
30/10/2016
131,18 EDR FD EMERGING BONDS K USD (H) (C)
29/10/2016
131,18 EDR FD EMERGING BONDS K USD (H) (C)
28/10/2016
131,18 EDR FD EMERGING BONDS K USD (H) (C)
27/10/2016
131,35 EDR FD EMERGING BONDS K USD (H) (C)
26/10/2016
132,85 EDR FD EMERGING BONDS K USD (H) (C)
25/10/2016
136,31 EDR FD EMERGING BONDS K USD (H) (C)
24/10/2016
136,60 EDR FD EMERGING BONDS K USD (H) (C)
23/10/2016
135,20 EDR FD EMERGING BONDS K USD (H) (C)
22/10/2016
135,20 EDR FD EMERGING BONDS K USD (H) (C)
21/10/2016
135,20 EDR FD EMERGING BONDS K USD (H) (C)
20/10/2016
133,81 EDR FD EMERGING BONDS K USD (H) (C)
19/10/2016
131,71 EDR FD EMERGING BONDS K USD (H) (C)
18/10/2016
130,81 EDR FD EMERGING BONDS K USD (H) (C)
17/10/2016
131,86 EDR FD EMERGING BONDS K USD (H) (C)
16/10/2016
132,26 EDR FD EMERGING BONDS K USD (H) (C)
15/10/2016
132,26 EDR FD EMERGING BONDS K USD (H) (C)
14/10/2016
132,26 EDR FD EMERGING BONDS K USD (H) (C)
13/10/2016
132,89 EDR FD EMERGING BONDS K USD (H) (C)
12/10/2016
133,79 EDR FD EMERGING BONDS K USD (H) (C)
11/10/2016
133,39 EDR FD EMERGING BONDS K USD (H) (C)
10/10/2016
132,39 EDR FD EMERGING BONDS K USD (H) (C)
09/10/2016
132,08 EDR FD EMERGING BONDS K USD (H) (C)
08/10/2016
132,08 EDR FD EMERGING BONDS K USD (H) (C)
07/10/2016
132,08 EDR FD EMERGING BONDS K USD (H) (C)
06/10/2016
132,85 EDR FD EMERGING BONDS K USD (H) (C)
05/10/2016
132,26 EDR FD EMERGING BONDS K USD (H) (C)
04/10/2016
133,04 EDR FD EMERGING BONDS K USD (H) (C)
03/10/2016
131,38 EDR FD EMERGING BONDS K USD (H) (C)
02/10/2016
130,72 EDR FD EMERGING BONDS K USD (H) (C)
01/10/2016
130,72 EDR FD EMERGING BONDS K USD (H) (C)
30/09/2016
130,72 EDR FD EMERGING BONDS K USD (H) (C)
29/09/2016
128,88 EDR FD EMERGING BONDS K USD (H) (C)
28/09/2016
128,17 EDR FD EMERGING BONDS K USD (H) (C)
27/09/2016
128,02 EDR FD EMERGING BONDS K USD (H) (C)
26/09/2016
126,17 EDR FD EMERGING BONDS K USD (H) (C)
25/09/2016
127,77 EDR FD EMERGING BONDS K USD (H) (C)
24/09/2016
127,77 EDR FD EMERGING BONDS K USD (H) (C)
23/09/2016
127,77 EDR FD EMERGING BONDS K USD (H) (C)
22/09/2016
127,41 EDR FD EMERGING BONDS K USD (H) (C)
21/09/2016
128,05 EDR FD EMERGING BONDS K USD (H) (C)
20/09/2016
126,25 EDR FD EMERGING BONDS K USD (H) (C)
19/09/2016
125,95 EDR FD EMERGING BONDS K USD (H) (C)
18/09/2016
125,46 EDR FD EMERGING BONDS K USD (H) (C)
17/09/2016
125,46 EDR FD EMERGING BONDS K USD (H) (C)
16/09/2016
125,46 EDR FD EMERGING BONDS K USD (H) (C)
15/09/2016
125,35 EDR FD EMERGING BONDS K USD (H) (C)
14/09/2016
125,75 EDR FD EMERGING BONDS K USD (H) (C)
13/09/2016
125,99 EDR FD EMERGING BONDS K USD (H) (C)
12/09/2016
126,17 EDR FD EMERGING BONDS K USD (H) (C)
11/09/2016
126,01 EDR FD EMERGING BONDS K USD (H) (C)
10/09/2016
126,01 EDR FD EMERGING BONDS K USD (H) (C)
09/09/2016
126,01 EDR FD EMERGING BONDS K USD (H) (C)
08/09/2016
126,33 EDR FD EMERGING BONDS K USD (H) (C)
07/09/2016
126,49 EDR FD EMERGING BONDS K USD (H) (C)
06/09/2016
126,96 EDR FD EMERGING BONDS K USD (H) (C)
05/09/2016
126,68 EDR FD EMERGING BONDS K USD (H) (C)
04/09/2016
126,03 EDR FD EMERGING BONDS K USD (H) (C)
03/09/2016
126,03 EDR FD EMERGING BONDS K USD (H) (C)
02/09/2016
126,03 EDR FD EMERGING BONDS K USD (H) (C)
01/09/2016
125,37 EDR FD EMERGING BONDS K USD (H) (C)
31/08/2016
126,35 EDR FD EMERGING BONDS K USD (H) (C)
30/08/2016
126,03 EDR FD EMERGING BONDS K USD (H) (C)
29/08/2016
126,26 EDR FD EMERGING BONDS K USD (H) (C)
28/08/2016
123,73 EDR FD EMERGING BONDS K USD (H) (C)
27/08/2016
123,73 EDR FD EMERGING BONDS K USD (H) (C)
26/08/2016
123,73 EDR FD EMERGING BONDS K USD (H) (C)
25/08/2016
123,92 EDR FD EMERGING BONDS K USD (H) (C)
24/08/2016
124,50 EDR FD EMERGING BONDS K USD (H) (C)
23/08/2016
123,50 EDR FD EMERGING BONDS K USD (H) (C)
22/08/2016
123,40 EDR FD EMERGING BONDS K USD (H) (C)
21/08/2016
123,18 EDR FD EMERGING BONDS K USD (H) (C)
20/08/2016
123,18 EDR FD EMERGING BONDS K USD (H) (C)
19/08/2016
123,18 EDR FD EMERGING BONDS K USD (H) (C)
18/08/2016
123,48 EDR FD EMERGING BONDS K USD (H) (C)
17/08/2016
123,78 EDR FD EMERGING BONDS K USD (H) (C)
16/08/2016
123,43 EDR FD EMERGING BONDS K USD (H) (C)
15/08/2016
123,29 EDR FD EMERGING BONDS K USD (H) (C)
14/08/2016
123,29 EDR FD EMERGING BONDS K USD (H) (C)
13/08/2016
123,29 EDR FD EMERGING BONDS K USD (H) (C)
12/08/2016
123,29 EDR FD EMERGING BONDS K USD (H) (C)
11/08/2016
123,26 EDR FD EMERGING BONDS K USD (H) (C)
10/08/2016
122,86 EDR FD EMERGING BONDS K USD (H) (C)
09/08/2016
123,47 EDR FD EMERGING BONDS K USD (H) (C)
08/08/2016
122,96 EDR FD EMERGING BONDS K USD (H) (C)
07/08/2016
121,04 EDR FD EMERGING BONDS K USD (H) (C)
06/08/2016
121,04 EDR FD EMERGING BONDS K USD (H) (C)
05/08/2016
121,04 EDR FD EMERGING BONDS K USD (H) (C)
04/08/2016
120,18 EDR FD EMERGING BONDS K USD (H) (C)
03/08/2016
118,63 EDR FD EMERGING BONDS K USD (H) (C)
02/08/2016
119,69 EDR FD EMERGING BONDS K USD (H) (C)
01/08/2016
120,75 EDR FD EMERGING BONDS K USD (H) (C)
31/07/2016
121,11 EDR FD EMERGING BONDS K USD (H) (C)
30/07/2016
121,11 EDR FD EMERGING BONDS K USD (H) (C)
29/07/2016
121,11 EDR FD EMERGING BONDS K USD (H) (C)
28/07/2016
121,67 EDR FD EMERGING BONDS K USD (H) (C)
27/07/2016
123,09 EDR FD EMERGING BONDS K USD (H) (C)
26/07/2016
122,41 EDR FD EMERGING BONDS K USD (H) (C)
25/07/2016
123,93 EDR FD EMERGING BONDS K USD (H) (C)
24/07/2016
123,72 EDR FD EMERGING BONDS K USD (H) (C)
23/07/2016
123,72 EDR FD EMERGING BONDS K USD (H) (C)
22/07/2016
123,72 EDR FD EMERGING BONDS K USD (H) (C)
21/07/2016
123,49 EDR FD EMERGING BONDS K USD (H) (C)
20/07/2016
123,83 EDR FD EMERGING BONDS K USD (H) (C)
19/07/2016
123,51 EDR FD EMERGING BONDS K USD (H) (C)
18/07/2016
122,85 EDR FD EMERGING BONDS K USD (H) (C)
17/07/2016
122,38 EDR FD EMERGING BONDS K USD (H) (C)
16/07/2016
122,38 EDR FD EMERGING BONDS K USD (H) (C)
15/07/2016
122,38 EDR FD EMERGING BONDS K USD (H) (C)
14/07/2016
121,83 EDR FD EMERGING BONDS K USD (H) (C)
13/07/2016
121,83 EDR FD EMERGING BONDS K USD (H) (C)
12/07/2016
121,65 EDR FD EMERGING BONDS K USD (H) (C)
11/07/2016
121,64 EDR FD EMERGING BONDS K USD (H) (C)
10/07/2016
120,22 EDR FD EMERGING BONDS K USD (H) (C)
09/07/2016
120,22 EDR FD EMERGING BONDS K USD (H) (C)
08/07/2016
120,22 EDR FD EMERGING BONDS K USD (H) (C)
07/07/2016
118,79 EDR FD EMERGING BONDS K USD (H) (C)
06/07/2016
118,79 EDR FD EMERGING BONDS K USD (H) (C)
05/07/2016
117,39 EDR FD EMERGING BONDS K USD (H) (C)
04/07/2016
117,96 EDR FD EMERGING BONDS K USD (H) (C)
03/07/2016
117,72 EDR FD EMERGING BONDS K USD (H) (C)
02/07/2016
117,72 EDR FD EMERGING BONDS K USD (H) (C)
01/07/2016
117,72 EDR FD EMERGING BONDS K USD (H) (C)
30/06/2016
117,76 EDR FD EMERGING BONDS K USD (H) (C)
29/06/2016
117,44 EDR FD EMERGING BONDS K USD (H) (C)
28/06/2016
116,50 EDR FD EMERGING BONDS K USD (H) (C)
27/06/2016
116,72 EDR FD EMERGING BONDS K USD (H) (C)
26/06/2016
116,81 EDR FD EMERGING BONDS K USD (H) (C)
25/06/2016
116,81 EDR FD EMERGING BONDS K USD (H) (C)
24/06/2016
116,81 EDR FD EMERGING BONDS K USD (H) (C)
23/06/2016
114,38 EDR FD EMERGING BONDS K USD (H) (C)
22/06/2016
114,38 EDR FD EMERGING BONDS K USD (H) (C)
21/06/2016
113,25 EDR FD EMERGING BONDS K USD (H) (C)
20/06/2016
112,86 EDR FD EMERGING BONDS K USD (H) (C)
19/06/2016
112,63 EDR FD EMERGING BONDS K USD (H) (C)
18/06/2016
112,63 EDR FD EMERGING BONDS K USD (H) (C)
17/06/2016
112,63 EDR FD EMERGING BONDS K USD (H) (C)
16/06/2016
113,35 EDR FD EMERGING BONDS K USD (H) (C)
15/06/2016
112,39 EDR FD EMERGING BONDS K USD (H) (C)
14/06/2016
112,21 EDR FD EMERGING BONDS K USD (H) (C)
13/06/2016
112,93 EDR FD EMERGING BONDS K USD (H) (C)
12/06/2016
113,30 EDR FD EMERGING BONDS K USD (H) (C)
11/06/2016
113,30 EDR FD EMERGING BONDS K USD (H) (C)
10/06/2016
113,30 EDR FD EMERGING BONDS K USD (H) (C)
09/06/2016
114,14 EDR FD EMERGING BONDS K USD (H) (C)
08/06/2016
114,37 EDR FD EMERGING BONDS K USD (H) (C)
07/06/2016
113,92 EDR FD EMERGING BONDS K USD (H) (C)
06/06/2016
112,84 EDR FD EMERGING BONDS K USD (H) (C)
05/06/2016
114,00 EDR FD EMERGING BONDS K USD (H) (C)
04/06/2016
114,00 EDR FD EMERGING BONDS K USD (H) (C)
03/06/2016
114,00 EDR FD EMERGING BONDS K USD (H) (C)
02/06/2016
111,27 EDR FD EMERGING BONDS K USD (H) (C)
01/06/2016
110,58 EDR FD EMERGING BONDS K USD (H) (C)
31/05/2016
110,79 EDR FD EMERGING BONDS K USD (H) (C)
30/05/2016
110,97 EDR FD EMERGING BONDS K USD (H) (C)
29/05/2016
110,38 EDR FD EMERGING BONDS K USD (H) (C)
28/05/2016
110,38 EDR FD EMERGING BONDS K USD (H) (C)
27/05/2016
110,38 EDR FD EMERGING BONDS K USD (H) (C)
26/05/2016
110,43 EDR FD EMERGING BONDS K USD (H) (C)
25/05/2016
111,14 EDR FD EMERGING BONDS K USD (H) (C)
24/05/2016
110,21 EDR FD EMERGING BONDS K USD (H) (C)
23/05/2016
109,36 EDR FD EMERGING BONDS K USD (H) (C)
22/05/2016
109,39 EDR FD EMERGING BONDS K USD (H) (C)
21/05/2016
109,39 EDR FD EMERGING BONDS K USD (H) (C)
20/05/2016
109,39 EDR FD EMERGING BONDS K USD (H) (C)
19/05/2016
108,70 EDR FD EMERGING BONDS K USD (H) (C)
18/05/2016
108,51 EDR FD EMERGING BONDS K USD (H) (C)
17/05/2016
109,09 EDR FD EMERGING BONDS K USD (H) (C)
16/05/2016
109,65 EDR FD EMERGING BONDS K USD (H) (C)
15/05/2016
109,65 EDR FD EMERGING BONDS K USD (H) (C)
14/05/2016
109,65 EDR FD EMERGING BONDS K USD (H) (C)
13/05/2016
109,65 EDR FD EMERGING BONDS K USD (H) (C)
12/05/2016
108,22 EDR FD EMERGING BONDS K USD (H) (C)
11/05/2016
107,03 EDR FD EMERGING BONDS K USD (H) (C)
10/05/2016
106,96 EDR FD EMERGING BONDS K USD (H) (C)
09/05/2016
106,73 EDR FD EMERGING BONDS K USD (H) (C)
08/05/2016
106,80 EDR FD EMERGING BONDS K USD (H) (C)
07/05/2016
106,80 EDR FD EMERGING BONDS K USD (H) (C)
06/05/2016
106,80 EDR FD EMERGING BONDS K USD (H) (C)
05/05/2016
105,90 EDR FD EMERGING BONDS K USD (H) (C)
04/05/2016
105,90 EDR FD EMERGING BONDS K USD (H) (C)
03/05/2016
105,99 EDR FD EMERGING BONDS K USD (H) (C)
02/05/2016
108,59 EDR FD EMERGING BONDS K USD (H) (C)
01/05/2016
109,98 EDR FD EMERGING BONDS K USD (H) (C)
30/04/2016
109,98 EDR FD EMERGING BONDS K USD (H) (C)
29/04/2016
109,98 EDR FD EMERGING BONDS K USD (H) (C)
28/04/2016
110,31 EDR FD EMERGING BONDS K USD (H) (C)
27/04/2016
108,68 EDR FD EMERGING BONDS K USD (H) (C)
26/04/2016
107,83 EDR FD EMERGING BONDS K USD (H) (C)
25/04/2016
108,39 EDR FD EMERGING BONDS K USD (H) (C)
24/04/2016
108,96 EDR FD EMERGING BONDS K USD (H) (C)
23/04/2016
108,96 EDR FD EMERGING BONDS K USD (H) (C)
22/04/2016
108,96 EDR FD EMERGING BONDS K USD (H) (C)
21/04/2016
108,14 EDR FD EMERGING BONDS K USD (H) (C)
20/04/2016
108,30 EDR FD EMERGING BONDS K USD (H) (C)
19/04/2016
108,25 EDR FD EMERGING BONDS K USD (H) (C)
18/04/2016
107,30 EDR FD EMERGING BONDS K USD (H) (C)
17/04/2016
107,88 EDR FD EMERGING BONDS K USD (H) (C)
16/04/2016
107,88 EDR FD EMERGING BONDS K USD (H) (C)
15/04/2016
107,88 EDR FD EMERGING BONDS K USD (H) (C)
14/04/2016
108,50 EDR FD EMERGING BONDS K USD (H) (C)
13/04/2016
107,51 EDR FD EMERGING BONDS K USD (H) (C)
12/04/2016
104,94 EDR FD EMERGING BONDS K USD (H) (C)
11/04/2016
103,96 EDR FD EMERGING BONDS K USD (H) (C)
10/04/2016
104,04 EDR FD EMERGING BONDS K USD (H) (C)
09/04/2016
104,04 EDR FD EMERGING BONDS K USD (H) (C)
08/04/2016
104,04 EDR FD EMERGING BONDS K USD (H) (C)
07/04/2016
103,42 EDR FD EMERGING BONDS K USD (H) (C)
06/04/2016
104,41 EDR FD EMERGING BONDS K USD (H) (C)
05/04/2016
104,19 EDR FD EMERGING BONDS K USD (H) (C)
04/04/2016
105,12 EDR FD EMERGING BONDS K USD (H) (C)
03/04/2016
104,75 EDR FD EMERGING BONDS K USD (H) (C)
02/04/2016
104,75 EDR FD EMERGING BONDS K USD (H) (C)
01/04/2016
104,75 EDR FD EMERGING BONDS K USD (H) (C)
31/03/2016
105,50 EDR FD EMERGING BONDS K USD (H) (C)
30/03/2016
106,15 EDR FD EMERGING BONDS K USD (H) (C)
29/03/2016
107,42 EDR FD EMERGING BONDS K USD (H) (C)
28/03/2016
107,11 EDR FD EMERGING BONDS K USD (H) (C)
27/03/2016
107,11 EDR FD EMERGING BONDS K USD (H) (C)
26/03/2016
107,11 EDR FD EMERGING BONDS K USD (H) (C)
25/03/2016
107,11 EDR FD EMERGING BONDS K USD (H) (C)
24/03/2016
107,11 EDR FD EMERGING BONDS K USD (H) (C)
23/03/2016
107,93 EDR FD EMERGING BONDS K USD (H) (C)
22/03/2016
108,87 EDR FD EMERGING BONDS K USD (H) (C)
21/03/2016
108,19 EDR FD EMERGING BONDS K USD (H) (C)
20/03/2016
107,14 EDR FD EMERGING BONDS K USD (H) (C)
19/03/2016
107,14 EDR FD EMERGING BONDS K USD (H) (C)
18/03/2016
107,14 EDR FD EMERGING BONDS K USD (H) (C)
17/03/2016
105,84 EDR FD EMERGING BONDS K USD (H) (C)
16/03/2016
107,39 EDR FD EMERGING BONDS K USD (H) (C)
15/03/2016
105,13 EDR FD EMERGING BONDS K USD (H) (C)
14/03/2016
105,76 EDR FD EMERGING BONDS K USD (H) (C)
13/03/2016
105,48 EDR FD EMERGING BONDS K USD (H) (C)
12/03/2016
105,48 EDR FD EMERGING BONDS K USD (H) (C)
11/03/2016
105,48 EDR FD EMERGING BONDS K USD (H) (C)
10/03/2016
106,67 EDR FD EMERGING BONDS K USD (H) (C)
09/03/2016
105,15 EDR FD EMERGING BONDS K USD (H) (C)
08/03/2016
103,17 EDR FD EMERGING BONDS K USD (H) (C)
07/03/2016
105,55 EDR FD EMERGING BONDS K USD (H) (C)
06/03/2016
104,84 EDR FD EMERGING BONDS K USD (H) (C)
05/03/2016
104,84 EDR FD EMERGING BONDS K USD (H) (C)
04/03/2016
104,84 EDR FD EMERGING BONDS K USD (H) (C)
03/03/2016
104,56 EDR FD EMERGING BONDS K USD (H) (C)
02/03/2016
104,81 EDR FD EMERGING BONDS K USD (H) (C)
01/03/2016
103,17 EDR FD EMERGING BONDS K USD (H) (C)
29/02/2016
102,85 EDR FD EMERGING BONDS K USD (H) (C)
28/02/2016
101,28 EDR FD EMERGING BONDS K USD (H) (C)
27/02/2016
101,28 EDR FD EMERGING BONDS K USD (H) (C)
26/02/2016
101,28 EDR FD EMERGING BONDS K USD (H) (C)
25/02/2016
100,82 EDR FD EMERGING BONDS K USD (H) (C)
24/02/2016
99,59 EDR FD EMERGING BONDS K USD (H) (C)
23/02/2016
99,93 EDR FD EMERGING BONDS K USD (H) (C)
22/02/2016
99,89 EDR FD EMERGING BONDS K USD (H) (C)
21/02/2016
97,73 EDR FD EMERGING BONDS K USD (H) (C)
20/02/2016
97,73 EDR FD EMERGING BONDS K USD (H) (C)
19/02/2016
97,73 EDR FD EMERGING BONDS K USD (H) (C)
18/02/2016
98,15 EDR FD EMERGING BONDS K USD (H) (C)
17/02/2016
97,19 EDR FD EMERGING BONDS K USD (H) (C)
16/02/2016
94,13 EDR FD EMERGING BONDS K USD (H) (C)
15/02/2016
93,20 EDR FD EMERGING BONDS K USD (H) (C)
14/02/2016
91,79 EDR FD EMERGING BONDS K USD (H) (C)
13/02/2016
91,79 EDR FD EMERGING BONDS K USD (H) (C)
12/02/2016
91,79 EDR FD EMERGING BONDS K USD (H) (C)
11/02/2016
91,39 EDR FD EMERGING BONDS K USD (H) (C)
10/02/2016
94,84 EDR FD EMERGING BONDS K USD (H) (C)
09/02/2016
95,01 EDR FD EMERGING BONDS K USD (H) (C)
08/02/2016
98,09 EDR FD EMERGING BONDS K USD (H) (C)
07/02/2016
97,77 EDR FD EMERGING BONDS K USD (H) (C)
06/02/2016
97,77 EDR FD EMERGING BONDS K USD (H) (C)
05/02/2016
97,77 EDR FD EMERGING BONDS K USD (H) (C)
04/02/2016
97,57 EDR FD EMERGING BONDS K USD (H) (C)
03/02/2016
99,64 EDR FD EMERGING BONDS K USD (H) (C)
02/02/2016
99,05 EDR FD EMERGING BONDS K USD (H) (C)
01/02/2016
100,00
29/01/2016 Absorbe EDR EMERGING BONDS RUSD USD
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD EMERGING BONDS K USD (H) (C) 34,41-15,72-
Oblig. Pays Emerg. Monde 12,00-6,61-
ML Glb EmMrkts Sovereign&Corp Plus 12,62-6,02-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 janvier 2017
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