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LATIN AMERICAN CORPORATE DEBT FUND - LU0846948940

Performance en base 100 du 25/02/2016 au 30/11/2016
 
LATIN AMERICAN CORPORATE DEBT FUND
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
111,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
111,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
111,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
112,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
105,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
104,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
102,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
102,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
101,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
101,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
100,00 Oblig. Pays Emerg. Monde
30/11/2016
109,98 Oblig. Pays Emerg. Monde
29/11/2016
109,85 Oblig. Pays Emerg. Monde
28/11/2016
109,95 Oblig. Pays Emerg. Monde
27/11/2016
109,59 Oblig. Pays Emerg. Monde
26/11/2016
109,59 Oblig. Pays Emerg. Monde
25/11/2016
109,59 Oblig. Pays Emerg. Monde
24/11/2016
109,92 Oblig. Pays Emerg. Monde
23/11/2016
109,86 Oblig. Pays Emerg. Monde
22/11/2016
110,06 Oblig. Pays Emerg. Monde
21/11/2016
109,82 Oblig. Pays Emerg. Monde
20/11/2016
109,71 Oblig. Pays Emerg. Monde
19/11/2016
109,71 Oblig. Pays Emerg. Monde
18/11/2016
109,71 Oblig. Pays Emerg. Monde
17/11/2016
109,53 Oblig. Pays Emerg. Monde
16/11/2016
109,45 Oblig. Pays Emerg. Monde
15/11/2016
108,94 Oblig. Pays Emerg. Monde
14/11/2016
108,45 Oblig. Pays Emerg. Monde
13/11/2016
108,97 Oblig. Pays Emerg. Monde
12/11/2016
108,97 Oblig. Pays Emerg. Monde
11/11/2016
108,97 Oblig. Pays Emerg. Monde
10/11/2016
110,03 Oblig. Pays Emerg. Monde
09/11/2016
111,03 Oblig. Pays Emerg. Monde
08/11/2016
111,88 Oblig. Pays Emerg. Monde
07/11/2016
111,43 Oblig. Pays Emerg. Monde
06/11/2016
110,70 Oblig. Pays Emerg. Monde
05/11/2016
110,70 Oblig. Pays Emerg. Monde
04/11/2016
110,70 Oblig. Pays Emerg. Monde
03/11/2016
110,98 Oblig. Pays Emerg. Monde
02/11/2016
110,85 Oblig. Pays Emerg. Monde
01/11/2016
112,13 Oblig. Pays Emerg. Monde
31/10/2016
112,44 Oblig. Pays Emerg. Monde
30/10/2016
112,56 Oblig. Pays Emerg. Monde
29/10/2016
112,56 Oblig. Pays Emerg. Monde
28/10/2016
112,56 Oblig. Pays Emerg. Monde
27/10/2016
112,80 Oblig. Pays Emerg. Monde
26/10/2016
113,29 Oblig. Pays Emerg. Monde
25/10/2016
113,97 Oblig. Pays Emerg. Monde
24/10/2016
113,77 Oblig. Pays Emerg. Monde
23/10/2016
113,51 Oblig. Pays Emerg. Monde
22/10/2016
113,51 Oblig. Pays Emerg. Monde
21/10/2016
113,51 Oblig. Pays Emerg. Monde
20/10/2016
112,97 Oblig. Pays Emerg. Monde
19/10/2016
112,73 Oblig. Pays Emerg. Monde
18/10/2016
112,34 Oblig. Pays Emerg. Monde
17/10/2016
112,08 Oblig. Pays Emerg. Monde
16/10/2016
112,17 Oblig. Pays Emerg. Monde
15/10/2016
112,17 Oblig. Pays Emerg. Monde
14/10/2016
112,17 Oblig. Pays Emerg. Monde
13/10/2016
111,80 Oblig. Pays Emerg. Monde
12/10/2016
112,00 Oblig. Pays Emerg. Monde
11/10/2016
111,77 Oblig. Pays Emerg. Monde
10/10/2016
111,55 Oblig. Pays Emerg. Monde
09/10/2016
111,46 Oblig. Pays Emerg. Monde
08/10/2016
111,46 Oblig. Pays Emerg. Monde
07/10/2016
111,46 Oblig. Pays Emerg. Monde
06/10/2016
111,25 Oblig. Pays Emerg. Monde
05/10/2016
111,10 Oblig. Pays Emerg. Monde
04/10/2016
111,55 Oblig. Pays Emerg. Monde
03/10/2016
111,13 Oblig. Pays Emerg. Monde
02/10/2016
111,21 Oblig. Pays Emerg. Monde
01/10/2016
111,21 Oblig. Pays Emerg. Monde
30/09/2016
111,21 Oblig. Pays Emerg. Monde
29/09/2016
111,08 Oblig. Pays Emerg. Monde
28/09/2016
111,06 Oblig. Pays Emerg. Monde
27/09/2016
111,00 Oblig. Pays Emerg. Monde
26/09/2016
110,53 Oblig. Pays Emerg. Monde
25/09/2016
111,13 Oblig. Pays Emerg. Monde
24/09/2016
111,13 Oblig. Pays Emerg. Monde
23/09/2016
111,13 Oblig. Pays Emerg. Monde
22/09/2016
111,13 Oblig. Pays Emerg. Monde
21/09/2016
110,85 Oblig. Pays Emerg. Monde
20/09/2016
110,31 Oblig. Pays Emerg. Monde
19/09/2016
110,18 Oblig. Pays Emerg. Monde
18/09/2016
109,74 Oblig. Pays Emerg. Monde
17/09/2016
109,74 Oblig. Pays Emerg. Monde
16/09/2016
109,74 Oblig. Pays Emerg. Monde
15/09/2016
109,52 Oblig. Pays Emerg. Monde
14/09/2016
109,64 Oblig. Pays Emerg. Monde
13/09/2016
109,86 Oblig. Pays Emerg. Monde
12/09/2016
110,26 Oblig. Pays Emerg. Monde
11/09/2016
110,65 Oblig. Pays Emerg. Monde
10/09/2016
110,65 Oblig. Pays Emerg. Monde
09/09/2016
110,65 Oblig. Pays Emerg. Monde
08/09/2016
111,21 Oblig. Pays Emerg. Monde
07/09/2016
111,42 Oblig. Pays Emerg. Monde
06/09/2016
111,30 Oblig. Pays Emerg. Monde
05/09/2016
110,94 Oblig. Pays Emerg. Monde
04/09/2016
110,64 Oblig. Pays Emerg. Monde
03/09/2016
110,64 Oblig. Pays Emerg. Monde
02/09/2016
110,64 Oblig. Pays Emerg. Monde
01/09/2016
110,57 Oblig. Pays Emerg. Monde
31/08/2016
110,93 Oblig. Pays Emerg. Monde
30/08/2016
110,87 Oblig. Pays Emerg. Monde
29/08/2016
110,82 Oblig. Pays Emerg. Monde
28/08/2016
110,49 Oblig. Pays Emerg. Monde
27/08/2016
110,49 Oblig. Pays Emerg. Monde
26/08/2016
110,49 Oblig. Pays Emerg. Monde
25/08/2016
110,27 Oblig. Pays Emerg. Monde
24/08/2016
110,45 Oblig. Pays Emerg. Monde
23/08/2016
110,44 Oblig. Pays Emerg. Monde
22/08/2016
110,53 Oblig. Pays Emerg. Monde
21/08/2016
110,62 Oblig. Pays Emerg. Monde
20/08/2016
110,62 Oblig. Pays Emerg. Monde
19/08/2016
110,62 Oblig. Pays Emerg. Monde
18/08/2016
110,76 Oblig. Pays Emerg. Monde
17/08/2016
110,91 Oblig. Pays Emerg. Monde
16/08/2016
111,04 Oblig. Pays Emerg. Monde
15/08/2016
111,46 Oblig. Pays Emerg. Monde
14/08/2016
111,43 Oblig. Pays Emerg. Monde
13/08/2016
111,43 Oblig. Pays Emerg. Monde
12/08/2016
111,43 Oblig. Pays Emerg. Monde
11/08/2016
111,41 Oblig. Pays Emerg. Monde
10/08/2016
111,23 Oblig. Pays Emerg. Monde
09/08/2016
111,38 Oblig. Pays Emerg. Monde
08/08/2016
111,00 Oblig. Pays Emerg. Monde
07/08/2016
110,33 Oblig. Pays Emerg. Monde
06/08/2016
110,33 Oblig. Pays Emerg. Monde
05/08/2016
110,33 Oblig. Pays Emerg. Monde
04/08/2016
109,88 Oblig. Pays Emerg. Monde
03/08/2016
109,13 Oblig. Pays Emerg. Monde
02/08/2016
109,28 Oblig. Pays Emerg. Monde
01/08/2016
109,61 Oblig. Pays Emerg. Monde
31/07/2016
109,75 Oblig. Pays Emerg. Monde
30/07/2016
109,75 Oblig. Pays Emerg. Monde
29/07/2016
109,75 Oblig. Pays Emerg. Monde
28/07/2016
109,81 Oblig. Pays Emerg. Monde
27/07/2016
110,30 Oblig. Pays Emerg. Monde
26/07/2016
110,31 Oblig. Pays Emerg. Monde
25/07/2016
110,63 Oblig. Pays Emerg. Monde
24/07/2016
110,60 Oblig. Pays Emerg. Monde
23/07/2016
110,60 Oblig. Pays Emerg. Monde
22/07/2016
110,60 Oblig. Pays Emerg. Monde
21/07/2016
110,57 Oblig. Pays Emerg. Monde
20/07/2016
110,67 Oblig. Pays Emerg. Monde
19/07/2016
110,51 Oblig. Pays Emerg. Monde
18/07/2016
110,47 Oblig. Pays Emerg. Monde
17/07/2016
110,34 Oblig. Pays Emerg. Monde
16/07/2016
110,34 Oblig. Pays Emerg. Monde
15/07/2016
110,34 Oblig. Pays Emerg. Monde
14/07/2016
110,33 Oblig. Pays Emerg. Monde
13/07/2016
110,38 Oblig. Pays Emerg. Monde
12/07/2016
110,34 Oblig. Pays Emerg. Monde
11/07/2016
110,36 Oblig. Pays Emerg. Monde
10/07/2016
109,73 Oblig. Pays Emerg. Monde
09/07/2016
109,73 Oblig. Pays Emerg. Monde
08/07/2016
109,73 Oblig. Pays Emerg. Monde
07/07/2016
109,19 Oblig. Pays Emerg. Monde
06/07/2016
109,05 Oblig. Pays Emerg. Monde
05/07/2016
108,85 Oblig. Pays Emerg. Monde
04/07/2016
109,02 Oblig. Pays Emerg. Monde
03/07/2016
108,97 Oblig. Pays Emerg. Monde
02/07/2016
108,97 Oblig. Pays Emerg. Monde
01/07/2016
108,97 Oblig. Pays Emerg. Monde
30/06/2016
108,77 Oblig. Pays Emerg. Monde
29/06/2016
108,42 Oblig. Pays Emerg. Monde
28/06/2016
107,60 Oblig. Pays Emerg. Monde
27/06/2016
107,35 Oblig. Pays Emerg. Monde
26/06/2016
106,99 Oblig. Pays Emerg. Monde
25/06/2016
106,99 Oblig. Pays Emerg. Monde
24/06/2016
106,99 Oblig. Pays Emerg. Monde
23/06/2016
106,05 Oblig. Pays Emerg. Monde
22/06/2016
106,11 Oblig. Pays Emerg. Monde
21/06/2016
105,87 Oblig. Pays Emerg. Monde
20/06/2016
105,54 Oblig. Pays Emerg. Monde
19/06/2016
105,40 Oblig. Pays Emerg. Monde
18/06/2016
105,40 Oblig. Pays Emerg. Monde
17/06/2016
105,40 Oblig. Pays Emerg. Monde
16/06/2016
105,59 Oblig. Pays Emerg. Monde
15/06/2016
105,35 Oblig. Pays Emerg. Monde
14/06/2016
105,31 Oblig. Pays Emerg. Monde
13/06/2016
105,50 Oblig. Pays Emerg. Monde
12/06/2016
105,77 Oblig. Pays Emerg. Monde
11/06/2016
105,77 Oblig. Pays Emerg. Monde
10/06/2016
105,77 Oblig. Pays Emerg. Monde
09/06/2016
105,95 Oblig. Pays Emerg. Monde
08/06/2016
105,71 Oblig. Pays Emerg. Monde
07/06/2016
105,32 Oblig. Pays Emerg. Monde
06/06/2016
104,87 Oblig. Pays Emerg. Monde
05/06/2016
105,01 Oblig. Pays Emerg. Monde
04/06/2016
105,01 Oblig. Pays Emerg. Monde
03/06/2016
105,01 Oblig. Pays Emerg. Monde
02/06/2016
104,67 Oblig. Pays Emerg. Monde
01/06/2016
104,57 Oblig. Pays Emerg. Monde
31/05/2016
104,78 Oblig. Pays Emerg. Monde
30/05/2016
104,78 Oblig. Pays Emerg. Monde
29/05/2016
104,77 Oblig. Pays Emerg. Monde
28/05/2016
104,77 Oblig. Pays Emerg. Monde
27/05/2016
104,77 Oblig. Pays Emerg. Monde
26/05/2016
104,69 Oblig. Pays Emerg. Monde
25/05/2016
104,73 Oblig. Pays Emerg. Monde
24/05/2016
104,50 Oblig. Pays Emerg. Monde
23/05/2016
104,16 Oblig. Pays Emerg. Monde
22/05/2016
104,22 Oblig. Pays Emerg. Monde
21/05/2016
104,22 Oblig. Pays Emerg. Monde
20/05/2016
104,22 Oblig. Pays Emerg. Monde
19/05/2016
104,17 Oblig. Pays Emerg. Monde
18/05/2016
104,39 Oblig. Pays Emerg. Monde
17/05/2016
104,52 Oblig. Pays Emerg. Monde
16/05/2016
104,54 Oblig. Pays Emerg. Monde
15/05/2016
104,52 Oblig. Pays Emerg. Monde
14/05/2016
104,52 Oblig. Pays Emerg. Monde
13/05/2016
104,52 Oblig. Pays Emerg. Monde
12/05/2016
104,27 Oblig. Pays Emerg. Monde
11/05/2016
103,97 Oblig. Pays Emerg. Monde
10/05/2016
103,93 Oblig. Pays Emerg. Monde
09/05/2016
103,70 Oblig. Pays Emerg. Monde
08/05/2016
103,62 Oblig. Pays Emerg. Monde
07/05/2016
103,62 Oblig. Pays Emerg. Monde
06/05/2016
103,62 Oblig. Pays Emerg. Monde
05/05/2016
103,43 Oblig. Pays Emerg. Monde
04/05/2016
103,30 Oblig. Pays Emerg. Monde
03/05/2016
103,44 Oblig. Pays Emerg. Monde
02/05/2016
104,48 Oblig. Pays Emerg. Monde
01/05/2016
104,91 Oblig. Pays Emerg. Monde
30/04/2016
104,91 Oblig. Pays Emerg. Monde
29/04/2016
104,91 Oblig. Pays Emerg. Monde
28/04/2016
105,12 Oblig. Pays Emerg. Monde
27/04/2016
104,84 Oblig. Pays Emerg. Monde
26/04/2016
104,81 Oblig. Pays Emerg. Monde
25/04/2016
104,97 Oblig. Pays Emerg. Monde
24/04/2016
105,22 Oblig. Pays Emerg. Monde
23/04/2016
105,22 Oblig. Pays Emerg. Monde
22/04/2016
105,22 Oblig. Pays Emerg. Monde
21/04/2016
105,11 Oblig. Pays Emerg. Monde
20/04/2016
105,01 Oblig. Pays Emerg. Monde
19/04/2016
104,86 Oblig. Pays Emerg. Monde
18/04/2016
104,58 Oblig. Pays Emerg. Monde
17/04/2016
104,77 Oblig. Pays Emerg. Monde
16/04/2016
104,77 Oblig. Pays Emerg. Monde
15/04/2016
104,77 Oblig. Pays Emerg. Monde
14/04/2016
104,98 Oblig. Pays Emerg. Monde
13/04/2016
104,50 Oblig. Pays Emerg. Monde
12/04/2016
103,52 Oblig. Pays Emerg. Monde
11/04/2016
103,08 Oblig. Pays Emerg. Monde
10/04/2016
102,75 Oblig. Pays Emerg. Monde
09/04/2016
102,75 Oblig. Pays Emerg. Monde
08/04/2016
102,75 Oblig. Pays Emerg. Monde
07/04/2016
102,48 Oblig. Pays Emerg. Monde
06/04/2016
102,67 Oblig. Pays Emerg. Monde
05/04/2016
102,66 Oblig. Pays Emerg. Monde
04/04/2016
103,06 Oblig. Pays Emerg. Monde
03/04/2016
102,93 Oblig. Pays Emerg. Monde
02/04/2016
102,93 Oblig. Pays Emerg. Monde
01/04/2016
102,93 Oblig. Pays Emerg. Monde
31/03/2016
103,04 Oblig. Pays Emerg. Monde
30/03/2016
102,99 Oblig. Pays Emerg. Monde
29/03/2016
103,13 Oblig. Pays Emerg. Monde
28/03/2016
103,14 Oblig. Pays Emerg. Monde
27/03/2016
103,15 Oblig. Pays Emerg. Monde
26/03/2016
103,15 Oblig. Pays Emerg. Monde
25/03/2016
103,15 Oblig. Pays Emerg. Monde
24/03/2016
103,14 Oblig. Pays Emerg. Monde
23/03/2016
103,42 Oblig. Pays Emerg. Monde
22/03/2016
103,46 Oblig. Pays Emerg. Monde
21/03/2016
103,09 Oblig. Pays Emerg. Monde
20/03/2016
102,86 Oblig. Pays Emerg. Monde
19/03/2016
102,86 Oblig. Pays Emerg. Monde
18/03/2016
102,86 Oblig. Pays Emerg. Monde
17/03/2016
102,23 Oblig. Pays Emerg. Monde
16/03/2016
102,23 Oblig. Pays Emerg. Monde
15/03/2016
102,15 Oblig. Pays Emerg. Monde
14/03/2016
102,66 Oblig. Pays Emerg. Monde
13/03/2016
102,62 Oblig. Pays Emerg. Monde
12/03/2016
102,61 Oblig. Pays Emerg. Monde
11/03/2016
102,61 Oblig. Pays Emerg. Monde
10/03/2016
103,11 Oblig. Pays Emerg. Monde
09/03/2016
102,79 Oblig. Pays Emerg. Monde
08/03/2016
102,17 Oblig. Pays Emerg. Monde
07/03/2016
102,75 Oblig. Pays Emerg. Monde
06/03/2016
102,45 Oblig. Pays Emerg. Monde
05/03/2016
102,45 Oblig. Pays Emerg. Monde
04/03/2016
102,45 Oblig. Pays Emerg. Monde
03/03/2016
102,30 Oblig. Pays Emerg. Monde
02/03/2016
102,29 Oblig. Pays Emerg. Monde
01/03/2016
101,70 Oblig. Pays Emerg. Monde
29/02/2016
101,15 Oblig. Pays Emerg. Monde
28/02/2016
100,32 Oblig. Pays Emerg. Monde
27/02/2016
100,32 Oblig. Pays Emerg. Monde
26/02/2016
100,32 Oblig. Pays Emerg. Monde
25/02/2016
100,01 Oblig. Pays Emerg. Monde
24/02/2016
100,00 LATIN AMERICAN CORPORATE DEBT FUND
30/11/2016
112,97 LATIN AMERICAN CORPORATE DEBT FUND
29/11/2016
112,90 LATIN AMERICAN CORPORATE DEBT FUND
28/11/2016
112,71 LATIN AMERICAN CORPORATE DEBT FUND
27/11/2016
112,54 LATIN AMERICAN CORPORATE DEBT FUND
26/11/2016
112,54 LATIN AMERICAN CORPORATE DEBT FUND
25/11/2016
112,54 LATIN AMERICAN CORPORATE DEBT FUND
24/11/2016
113,07 LATIN AMERICAN CORPORATE DEBT FUND
23/11/2016
112,43 LATIN AMERICAN CORPORATE DEBT FUND
22/11/2016
112,40 LATIN AMERICAN CORPORATE DEBT FUND
21/11/2016
112,25 LATIN AMERICAN CORPORATE DEBT FUND
20/11/2016
112,01 LATIN AMERICAN CORPORATE DEBT FUND
19/11/2016
112,01 LATIN AMERICAN CORPORATE DEBT FUND
18/11/2016
112,01 LATIN AMERICAN CORPORATE DEBT FUND
17/11/2016
111,29 LATIN AMERICAN CORPORATE DEBT FUND
16/11/2016
111,57 LATIN AMERICAN CORPORATE DEBT FUND
15/11/2016
110,99 LATIN AMERICAN CORPORATE DEBT FUND
14/11/2016
110,41 LATIN AMERICAN CORPORATE DEBT FUND
13/11/2016
110,46 LATIN AMERICAN CORPORATE DEBT FUND
12/11/2016
110,46 LATIN AMERICAN CORPORATE DEBT FUND
11/11/2016
110,46 LATIN AMERICAN CORPORATE DEBT FUND
10/11/2016
110,49 LATIN AMERICAN CORPORATE DEBT FUND
09/11/2016
110,35 LATIN AMERICAN CORPORATE DEBT FUND
08/11/2016
110,89 LATIN AMERICAN CORPORATE DEBT FUND
07/11/2016
110,52 LATIN AMERICAN CORPORATE DEBT FUND
06/11/2016
109,96 LATIN AMERICAN CORPORATE DEBT FUND
05/11/2016
109,96 LATIN AMERICAN CORPORATE DEBT FUND
04/11/2016
109,96 LATIN AMERICAN CORPORATE DEBT FUND
03/11/2016
110,25 LATIN AMERICAN CORPORATE DEBT FUND
02/11/2016
109,94 LATIN AMERICAN CORPORATE DEBT FUND
01/11/2016
112,33 LATIN AMERICAN CORPORATE DEBT FUND
31/10/2016
112,33 LATIN AMERICAN CORPORATE DEBT FUND
30/10/2016
112,51 LATIN AMERICAN CORPORATE DEBT FUND
29/10/2016
112,51 LATIN AMERICAN CORPORATE DEBT FUND
28/10/2016
112,51 LATIN AMERICAN CORPORATE DEBT FUND
27/10/2016
112,59 LATIN AMERICAN CORPORATE DEBT FUND
26/10/2016
112,73 LATIN AMERICAN CORPORATE DEBT FUND
25/10/2016
113,41 LATIN AMERICAN CORPORATE DEBT FUND
24/10/2016
113,21 LATIN AMERICAN CORPORATE DEBT FUND
23/10/2016
113,20 LATIN AMERICAN CORPORATE DEBT FUND
22/10/2016
113,20 LATIN AMERICAN CORPORATE DEBT FUND
21/10/2016
113,20 LATIN AMERICAN CORPORATE DEBT FUND
20/10/2016
112,17 LATIN AMERICAN CORPORATE DEBT FUND
19/10/2016
112,12 LATIN AMERICAN CORPORATE DEBT FUND
18/10/2016
111,85 LATIN AMERICAN CORPORATE DEBT FUND
17/10/2016
111,77 LATIN AMERICAN CORPORATE DEBT FUND
16/10/2016
111,76 LATIN AMERICAN CORPORATE DEBT FUND
15/10/2016
111,76 LATIN AMERICAN CORPORATE DEBT FUND
14/10/2016
111,76 LATIN AMERICAN CORPORATE DEBT FUND
13/10/2016
111,33 LATIN AMERICAN CORPORATE DEBT FUND
12/10/2016
111,45 LATIN AMERICAN CORPORATE DEBT FUND
11/10/2016
110,79 LATIN AMERICAN CORPORATE DEBT FUND
10/10/2016
109,92 LATIN AMERICAN CORPORATE DEBT FUND
09/10/2016
110,12 LATIN AMERICAN CORPORATE DEBT FUND
08/10/2016
110,12 LATIN AMERICAN CORPORATE DEBT FUND
07/10/2016
110,12 LATIN AMERICAN CORPORATE DEBT FUND
06/10/2016
109,55 LATIN AMERICAN CORPORATE DEBT FUND
05/10/2016
109,30 LATIN AMERICAN CORPORATE DEBT FUND
04/10/2016
109,79 LATIN AMERICAN CORPORATE DEBT FUND
03/10/2016
109,12 LATIN AMERICAN CORPORATE DEBT FUND
02/10/2016
110,29 LATIN AMERICAN CORPORATE DEBT FUND
01/10/2016
110,29 LATIN AMERICAN CORPORATE DEBT FUND
30/09/2016
110,29 LATIN AMERICAN CORPORATE DEBT FUND
29/09/2016
109,70 LATIN AMERICAN CORPORATE DEBT FUND
28/09/2016
109,78 LATIN AMERICAN CORPORATE DEBT FUND
27/09/2016
109,77 LATIN AMERICAN CORPORATE DEBT FUND
26/09/2016
109,30 LATIN AMERICAN CORPORATE DEBT FUND
25/09/2016
109,89 LATIN AMERICAN CORPORATE DEBT FUND
24/09/2016
109,89 LATIN AMERICAN CORPORATE DEBT FUND
23/09/2016
109,89 LATIN AMERICAN CORPORATE DEBT FUND
22/09/2016
109,78 LATIN AMERICAN CORPORATE DEBT FUND
21/09/2016
110,33 LATIN AMERICAN CORPORATE DEBT FUND
20/09/2016
109,63 LATIN AMERICAN CORPORATE DEBT FUND
19/09/2016
109,69 LATIN AMERICAN CORPORATE DEBT FUND
18/09/2016
108,97 LATIN AMERICAN CORPORATE DEBT FUND
17/09/2016
108,97 LATIN AMERICAN CORPORATE DEBT FUND
16/09/2016
108,97 LATIN AMERICAN CORPORATE DEBT FUND
15/09/2016
108,82 LATIN AMERICAN CORPORATE DEBT FUND
14/09/2016
109,17 LATIN AMERICAN CORPORATE DEBT FUND
13/09/2016
109,20 LATIN AMERICAN CORPORATE DEBT FUND
12/09/2016
109,77 LATIN AMERICAN CORPORATE DEBT FUND
11/09/2016
109,36 LATIN AMERICAN CORPORATE DEBT FUND
10/09/2016
109,36 LATIN AMERICAN CORPORATE DEBT FUND
09/09/2016
109,36 LATIN AMERICAN CORPORATE DEBT FUND
08/09/2016
109,46 LATIN AMERICAN CORPORATE DEBT FUND
07/09/2016
110,04 LATIN AMERICAN CORPORATE DEBT FUND
06/09/2016
110,56 LATIN AMERICAN CORPORATE DEBT FUND
05/09/2016
110,46 LATIN AMERICAN CORPORATE DEBT FUND
04/09/2016
110,04 LATIN AMERICAN CORPORATE DEBT FUND
03/09/2016
110,04 LATIN AMERICAN CORPORATE DEBT FUND
02/09/2016
110,04 LATIN AMERICAN CORPORATE DEBT FUND
01/09/2016
110,37 LATIN AMERICAN CORPORATE DEBT FUND
31/08/2016
111,08 LATIN AMERICAN CORPORATE DEBT FUND
30/08/2016
110,72 LATIN AMERICAN CORPORATE DEBT FUND
29/08/2016
109,40 LATIN AMERICAN CORPORATE DEBT FUND
28/08/2016
109,40 LATIN AMERICAN CORPORATE DEBT FUND
27/08/2016
109,40 LATIN AMERICAN CORPORATE DEBT FUND
26/08/2016
109,40 LATIN AMERICAN CORPORATE DEBT FUND
25/08/2016
109,34 LATIN AMERICAN CORPORATE DEBT FUND
24/08/2016
109,61 LATIN AMERICAN CORPORATE DEBT FUND
23/08/2016
108,99 LATIN AMERICAN CORPORATE DEBT FUND
22/08/2016
109,30 LATIN AMERICAN CORPORATE DEBT FUND
21/08/2016
109,11 LATIN AMERICAN CORPORATE DEBT FUND
20/08/2016
109,11 LATIN AMERICAN CORPORATE DEBT FUND
19/08/2016
109,11 LATIN AMERICAN CORPORATE DEBT FUND
18/08/2016
109,16 LATIN AMERICAN CORPORATE DEBT FUND
17/08/2016
109,53 LATIN AMERICAN CORPORATE DEBT FUND
16/08/2016
109,35 LATIN AMERICAN CORPORATE DEBT FUND
15/08/2016
110,38 LATIN AMERICAN CORPORATE DEBT FUND
14/08/2016
110,38 LATIN AMERICAN CORPORATE DEBT FUND
13/08/2016
110,38 LATIN AMERICAN CORPORATE DEBT FUND
12/08/2016
110,38 LATIN AMERICAN CORPORATE DEBT FUND
11/08/2016
110,24 LATIN AMERICAN CORPORATE DEBT FUND
10/08/2016
109,88 LATIN AMERICAN CORPORATE DEBT FUND
09/08/2016
110,68 LATIN AMERICAN CORPORATE DEBT FUND
08/08/2016
110,40 LATIN AMERICAN CORPORATE DEBT FUND
07/08/2016
109,53 LATIN AMERICAN CORPORATE DEBT FUND
06/08/2016
109,53 LATIN AMERICAN CORPORATE DEBT FUND
05/08/2016
109,53 LATIN AMERICAN CORPORATE DEBT FUND
04/08/2016
109,60 LATIN AMERICAN CORPORATE DEBT FUND
03/08/2016
108,72 LATIN AMERICAN CORPORATE DEBT FUND
02/08/2016
108,79 LATIN AMERICAN CORPORATE DEBT FUND
01/08/2016
109,20 LATIN AMERICAN CORPORATE DEBT FUND
31/07/2016
110,20 LATIN AMERICAN CORPORATE DEBT FUND
30/07/2016
110,20 LATIN AMERICAN CORPORATE DEBT FUND
29/07/2016
110,20 LATIN AMERICAN CORPORATE DEBT FUND
28/07/2016
110,30 LATIN AMERICAN CORPORATE DEBT FUND
27/07/2016
111,23 LATIN AMERICAN CORPORATE DEBT FUND
26/07/2016
111,11 LATIN AMERICAN CORPORATE DEBT FUND
25/07/2016
111,39 LATIN AMERICAN CORPORATE DEBT FUND
24/07/2016
111,00 LATIN AMERICAN CORPORATE DEBT FUND
23/07/2016
111,00 LATIN AMERICAN CORPORATE DEBT FUND
22/07/2016
111,00 LATIN AMERICAN CORPORATE DEBT FUND
21/07/2016
110,93 LATIN AMERICAN CORPORATE DEBT FUND
20/07/2016
110,89 LATIN AMERICAN CORPORATE DEBT FUND
19/07/2016
110,48 LATIN AMERICAN CORPORATE DEBT FUND
18/07/2016
109,43 LATIN AMERICAN CORPORATE DEBT FUND
17/07/2016
109,43 LATIN AMERICAN CORPORATE DEBT FUND
16/07/2016
109,43 LATIN AMERICAN CORPORATE DEBT FUND
15/07/2016
109,43 LATIN AMERICAN CORPORATE DEBT FUND
14/07/2016
109,08 LATIN AMERICAN CORPORATE DEBT FUND
13/07/2016
109,79 LATIN AMERICAN CORPORATE DEBT FUND
12/07/2016
109,41 LATIN AMERICAN CORPORATE DEBT FUND
11/07/2016
109,52 LATIN AMERICAN CORPORATE DEBT FUND
10/07/2016
108,93 LATIN AMERICAN CORPORATE DEBT FUND
09/07/2016
108,93 LATIN AMERICAN CORPORATE DEBT FUND
08/07/2016
108,93 LATIN AMERICAN CORPORATE DEBT FUND
07/07/2016
109,21 LATIN AMERICAN CORPORATE DEBT FUND
06/07/2016
109,19 LATIN AMERICAN CORPORATE DEBT FUND
05/07/2016
108,38 LATIN AMERICAN CORPORATE DEBT FUND
04/07/2016
107,71 LATIN AMERICAN CORPORATE DEBT FUND
03/07/2016
107,67 LATIN AMERICAN CORPORATE DEBT FUND
02/07/2016
107,67 LATIN AMERICAN CORPORATE DEBT FUND
01/07/2016
107,67 LATIN AMERICAN CORPORATE DEBT FUND
30/06/2016
108,81 LATIN AMERICAN CORPORATE DEBT FUND
29/06/2016
108,67 LATIN AMERICAN CORPORATE DEBT FUND
28/06/2016
107,84 LATIN AMERICAN CORPORATE DEBT FUND
27/06/2016
108,26 LATIN AMERICAN CORPORATE DEBT FUND
26/06/2016
107,78 LATIN AMERICAN CORPORATE DEBT FUND
25/06/2016
107,78 LATIN AMERICAN CORPORATE DEBT FUND
24/06/2016
107,78 LATIN AMERICAN CORPORATE DEBT FUND
23/06/2016
105,83 LATIN AMERICAN CORPORATE DEBT FUND
22/06/2016
105,83 LATIN AMERICAN CORPORATE DEBT FUND
21/06/2016
105,35 LATIN AMERICAN CORPORATE DEBT FUND
20/06/2016
105,19 LATIN AMERICAN CORPORATE DEBT FUND
19/06/2016
105,67 LATIN AMERICAN CORPORATE DEBT FUND
18/06/2016
105,67 LATIN AMERICAN CORPORATE DEBT FUND
17/06/2016
105,67 LATIN AMERICAN CORPORATE DEBT FUND
16/06/2016
106,24 LATIN AMERICAN CORPORATE DEBT FUND
15/06/2016
105,83 LATIN AMERICAN CORPORATE DEBT FUND
14/06/2016
105,76 LATIN AMERICAN CORPORATE DEBT FUND
13/06/2016
105,54 LATIN AMERICAN CORPORATE DEBT FUND
12/06/2016
105,32 LATIN AMERICAN CORPORATE DEBT FUND
11/06/2016
105,32 LATIN AMERICAN CORPORATE DEBT FUND
10/06/2016
105,32 LATIN AMERICAN CORPORATE DEBT FUND
09/06/2016
105,02 LATIN AMERICAN CORPORATE DEBT FUND
08/06/2016
104,76 LATIN AMERICAN CORPORATE DEBT FUND
07/06/2016
104,73 LATIN AMERICAN CORPORATE DEBT FUND
06/06/2016
104,48 LATIN AMERICAN CORPORATE DEBT FUND
05/06/2016
106,12 LATIN AMERICAN CORPORATE DEBT FUND
04/06/2016
106,12 LATIN AMERICAN CORPORATE DEBT FUND
03/06/2016
106,12 LATIN AMERICAN CORPORATE DEBT FUND
02/06/2016
105,55 LATIN AMERICAN CORPORATE DEBT FUND
01/06/2016
105,49 LATIN AMERICAN CORPORATE DEBT FUND
31/05/2016
106,24 LATIN AMERICAN CORPORATE DEBT FUND
30/05/2016
106,11 LATIN AMERICAN CORPORATE DEBT FUND
29/05/2016
106,11 LATIN AMERICAN CORPORATE DEBT FUND
28/05/2016
106,11 LATIN AMERICAN CORPORATE DEBT FUND
27/05/2016
106,11 LATIN AMERICAN CORPORATE DEBT FUND
26/05/2016
105,98 LATIN AMERICAN CORPORATE DEBT FUND
25/05/2016
106,13 LATIN AMERICAN CORPORATE DEBT FUND
24/05/2016
105,80 LATIN AMERICAN CORPORATE DEBT FUND
23/05/2016
105,23 LATIN AMERICAN CORPORATE DEBT FUND
22/05/2016
105,19 LATIN AMERICAN CORPORATE DEBT FUND
21/05/2016
105,19 LATIN AMERICAN CORPORATE DEBT FUND
20/05/2016
105,19 LATIN AMERICAN CORPORATE DEBT FUND
19/05/2016
105,40 LATIN AMERICAN CORPORATE DEBT FUND
18/05/2016
104,94 LATIN AMERICAN CORPORATE DEBT FUND
17/05/2016
104,76 LATIN AMERICAN CORPORATE DEBT FUND
16/05/2016
104,43 LATIN AMERICAN CORPORATE DEBT FUND
15/05/2016
104,43 LATIN AMERICAN CORPORATE DEBT FUND
14/05/2016
104,43 LATIN AMERICAN CORPORATE DEBT FUND
13/05/2016
104,43 LATIN AMERICAN CORPORATE DEBT FUND
12/05/2016
103,99 LATIN AMERICAN CORPORATE DEBT FUND
11/05/2016
103,62 LATIN AMERICAN CORPORATE DEBT FUND
10/05/2016
103,75 LATIN AMERICAN CORPORATE DEBT FUND
09/05/2016
103,22 LATIN AMERICAN CORPORATE DEBT FUND
08/05/2016
103,22 LATIN AMERICAN CORPORATE DEBT FUND
07/05/2016
103,22 LATIN AMERICAN CORPORATE DEBT FUND
06/05/2016
103,22 LATIN AMERICAN CORPORATE DEBT FUND
05/05/2016
102,40 LATIN AMERICAN CORPORATE DEBT FUND
04/05/2016
102,40 LATIN AMERICAN CORPORATE DEBT FUND
03/05/2016
101,95 LATIN AMERICAN CORPORATE DEBT FUND
02/05/2016
103,92 LATIN AMERICAN CORPORATE DEBT FUND
01/05/2016
103,92 LATIN AMERICAN CORPORATE DEBT FUND
30/04/2016
103,92 LATIN AMERICAN CORPORATE DEBT FUND
29/04/2016
103,92 LATIN AMERICAN CORPORATE DEBT FUND
28/04/2016
104,27 LATIN AMERICAN CORPORATE DEBT FUND
27/04/2016
104,53 LATIN AMERICAN CORPORATE DEBT FUND
26/04/2016
104,56 LATIN AMERICAN CORPORATE DEBT FUND
25/04/2016
104,77 LATIN AMERICAN CORPORATE DEBT FUND
24/04/2016
104,78 LATIN AMERICAN CORPORATE DEBT FUND
23/04/2016
104,78 LATIN AMERICAN CORPORATE DEBT FUND
22/04/2016
104,78 LATIN AMERICAN CORPORATE DEBT FUND
21/04/2016
103,93 LATIN AMERICAN CORPORATE DEBT FUND
20/04/2016
103,59 LATIN AMERICAN CORPORATE DEBT FUND
19/04/2016
104,53 LATIN AMERICAN CORPORATE DEBT FUND
18/04/2016
103,77 LATIN AMERICAN CORPORATE DEBT FUND
17/04/2016
103,79 LATIN AMERICAN CORPORATE DEBT FUND
16/04/2016
103,79 LATIN AMERICAN CORPORATE DEBT FUND
15/04/2016
103,79 LATIN AMERICAN CORPORATE DEBT FUND
14/04/2016
104,82 LATIN AMERICAN CORPORATE DEBT FUND
13/04/2016
103,23 LATIN AMERICAN CORPORATE DEBT FUND
12/04/2016
102,64 LATIN AMERICAN CORPORATE DEBT FUND
11/04/2016
101,66 LATIN AMERICAN CORPORATE DEBT FUND
10/04/2016
101,66 LATIN AMERICAN CORPORATE DEBT FUND
09/04/2016
101,66 LATIN AMERICAN CORPORATE DEBT FUND
08/04/2016
101,66 LATIN AMERICAN CORPORATE DEBT FUND
07/04/2016
101,53 LATIN AMERICAN CORPORATE DEBT FUND
06/04/2016
101,84 LATIN AMERICAN CORPORATE DEBT FUND
05/04/2016
101,44 LATIN AMERICAN CORPORATE DEBT FUND
04/04/2016
101,50 LATIN AMERICAN CORPORATE DEBT FUND
03/04/2016
100,86 LATIN AMERICAN CORPORATE DEBT FUND
02/04/2016
100,86 LATIN AMERICAN CORPORATE DEBT FUND
01/04/2016
100,86 LATIN AMERICAN CORPORATE DEBT FUND
31/03/2016
101,70 LATIN AMERICAN CORPORATE DEBT FUND
30/03/2016
101,95 LATIN AMERICAN CORPORATE DEBT FUND
29/03/2016
102,82 LATIN AMERICAN CORPORATE DEBT FUND
28/03/2016
102,88 LATIN AMERICAN CORPORATE DEBT FUND
27/03/2016
102,88 LATIN AMERICAN CORPORATE DEBT FUND
26/03/2016
102,88 LATIN AMERICAN CORPORATE DEBT FUND
25/03/2016
102,88 LATIN AMERICAN CORPORATE DEBT FUND
24/03/2016
102,88 LATIN AMERICAN CORPORATE DEBT FUND
23/03/2016
102,84 LATIN AMERICAN CORPORATE DEBT FUND
22/03/2016
102,41 LATIN AMERICAN CORPORATE DEBT FUND
21/03/2016
101,62 LATIN AMERICAN CORPORATE DEBT FUND
20/03/2016
101,37 LATIN AMERICAN CORPORATE DEBT FUND
19/03/2016
101,37 LATIN AMERICAN CORPORATE DEBT FUND
18/03/2016
101,37 LATIN AMERICAN CORPORATE DEBT FUND
17/03/2016
100,77 LATIN AMERICAN CORPORATE DEBT FUND
16/03/2016
102,10 LATIN AMERICAN CORPORATE DEBT FUND
15/03/2016
102,10 LATIN AMERICAN CORPORATE DEBT FUND
14/03/2016
102,20 LATIN AMERICAN CORPORATE DEBT FUND
13/03/2016
102,28 LATIN AMERICAN CORPORATE DEBT FUND
12/03/2016
102,28 LATIN AMERICAN CORPORATE DEBT FUND
11/03/2016
102,28 LATIN AMERICAN CORPORATE DEBT FUND
10/03/2016
104,99 LATIN AMERICAN CORPORATE DEBT FUND
09/03/2016
102,80 LATIN AMERICAN CORPORATE DEBT FUND
08/03/2016
102,03 LATIN AMERICAN CORPORATE DEBT FUND
07/03/2016
102,67 LATIN AMERICAN CORPORATE DEBT FUND
06/03/2016
102,07 LATIN AMERICAN CORPORATE DEBT FUND
05/03/2016
102,07 LATIN AMERICAN CORPORATE DEBT FUND
04/03/2016
102,07 LATIN AMERICAN CORPORATE DEBT FUND
03/03/2016
102,14 LATIN AMERICAN CORPORATE DEBT FUND
02/03/2016
102,11 LATIN AMERICAN CORPORATE DEBT FUND
01/03/2016
101,45 LATIN AMERICAN CORPORATE DEBT FUND
29/02/2016
101,49 LATIN AMERICAN CORPORATE DEBT FUND
28/02/2016
100,15 LATIN AMERICAN CORPORATE DEBT FUND
27/02/2016
100,15 LATIN AMERICAN CORPORATE DEBT FUND
26/02/2016
100,15 LATIN AMERICAN CORPORATE DEBT FUND
25/02/2016
99,77 LATIN AMERICAN CORPORATE DEBT FUND
24/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LATIN AMERICAN CORPORATE DEBT FUND 12,97-7,43-
Oblig. Pays Emerg. Monde 9,98-6,28-
ML Glb EmMrkts Sovereign&Corp Plus 10,51-5,49-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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