Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

EDR FD GLOBAL EMERGING N EUR - LU1161527111

Performance en base 100 du 02/04/2016 au 21/02/2017
 
EDR FD GLOBAL EMERGING N EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
21/02/2017
125,90 MSCI Emerging Markets
20/02/2017
125,60 MSCI Emerging Markets
19/02/2017
124,60 MSCI Emerging Markets
18/02/2017
124,60 MSCI Emerging Markets
17/02/2017
124,60 MSCI Emerging Markets
16/02/2017
125,44 MSCI Emerging Markets
15/02/2017
126,07 MSCI Emerging Markets
14/02/2017
124,24 MSCI Emerging Markets
13/02/2017
124,35 MSCI Emerging Markets
12/02/2017
123,64 MSCI Emerging Markets
11/02/2017
123,64 MSCI Emerging Markets
10/02/2017
123,64 MSCI Emerging Markets
09/02/2017
122,31 MSCI Emerging Markets
08/02/2017
122,10 MSCI Emerging Markets
07/02/2017
121,74 MSCI Emerging Markets
06/02/2017
121,72 MSCI Emerging Markets
05/02/2017
120,85 MSCI Emerging Markets
04/02/2017
120,85 MSCI Emerging Markets
03/02/2017
120,85 MSCI Emerging Markets
02/02/2017
119,62 MSCI Emerging Markets
01/02/2017
119,53 MSCI Emerging Markets
31/01/2017
119,42 MSCI Emerging Markets
30/01/2017
121,34 MSCI Emerging Markets
29/01/2017
121,13 MSCI Emerging Markets
28/01/2017
121,13 MSCI Emerging Markets
27/01/2017
121,13 MSCI Emerging Markets
26/01/2017
121,02 MSCI Emerging Markets
25/01/2017
119,93 MSCI Emerging Markets
24/01/2017
119,41 MSCI Emerging Markets
23/01/2017
118,92 MSCI Emerging Markets
22/01/2017
118,67 MSCI Emerging Markets
21/01/2017
118,67 MSCI Emerging Markets
20/01/2017
118,67 MSCI Emerging Markets
19/01/2017
118,43 MSCI Emerging Markets
18/01/2017
118,92 MSCI Emerging Markets
17/01/2017
118,30 MSCI Emerging Markets
16/01/2017
118,54 MSCI Emerging Markets
15/01/2017
118,70 MSCI Emerging Markets
14/01/2017
118,70 MSCI Emerging Markets
13/01/2017
118,70 MSCI Emerging Markets
12/01/2017
118,59 MSCI Emerging Markets
11/01/2017
119,24 MSCI Emerging Markets
10/01/2017
118,38 MSCI Emerging Markets
09/01/2017
117,98 MSCI Emerging Markets
08/01/2017
117,52 MSCI Emerging Markets
07/01/2017
117,52 MSCI Emerging Markets
06/01/2017
117,52 MSCI Emerging Markets
05/01/2017
118,59 MSCI Emerging Markets
04/01/2017
117,92 MSCI Emerging Markets
03/01/2017
118,10 MSCI Emerging Markets
02/01/2017
116,31 MSCI Emerging Markets
01/01/2017
115,52 MSCI Emerging Markets
31/12/2016
115,52 MSCI Emerging Markets
30/12/2016
115,52 MSCI Emerging Markets
29/12/2016
115,98 MSCI Emerging Markets
28/12/2016
115,57 MSCI Emerging Markets
27/12/2016
113,99 MSCI Emerging Markets
26/12/2016
113,66 MSCI Emerging Markets
25/12/2016
113,54 MSCI Emerging Markets
24/12/2016
113,54 MSCI Emerging Markets
23/12/2016
113,54 MSCI Emerging Markets
22/12/2016
113,67 MSCI Emerging Markets
21/12/2016
115,06 MSCI Emerging Markets
20/12/2016
115,06 MSCI Emerging Markets
19/12/2016
115,04 MSCI Emerging Markets
18/12/2016
115,56 MSCI Emerging Markets
17/12/2016
115,56 MSCI Emerging Markets
16/12/2016
115,56 MSCI Emerging Markets
15/12/2016
116,08 MSCI Emerging Markets
14/12/2016
115,49 MSCI Emerging Markets
13/12/2016
116,45 MSCI Emerging Markets
12/12/2016
115,94 MSCI Emerging Markets
11/12/2016
117,09 MSCI Emerging Markets
10/12/2016
117,09 MSCI Emerging Markets
09/12/2016
117,09 MSCI Emerging Markets
08/12/2016
115,08 MSCI Emerging Markets
07/12/2016
113,88 MSCI Emerging Markets
06/12/2016
113,03 MSCI Emerging Markets
05/12/2016
112,38 MSCI Emerging Markets
04/12/2016
112,89 MSCI Emerging Markets
03/12/2016
112,89 MSCI Emerging Markets
02/12/2016
112,89 MSCI Emerging Markets
01/12/2016
113,75 MSCI Emerging Markets
30/11/2016
114,25 MSCI Emerging Markets
29/11/2016
114,29 MSCI Emerging Markets
28/11/2016
114,79 MSCI Emerging Markets
27/11/2016
113,76 MSCI Emerging Markets
26/11/2016
113,76 MSCI Emerging Markets
25/11/2016
113,76 MSCI Emerging Markets
24/11/2016
113,73 MSCI Emerging Markets
23/11/2016
113,67 MSCI Emerging Markets
22/11/2016
113,71 MSCI Emerging Markets
21/11/2016
112,22 MSCI Emerging Markets
20/11/2016
111,86 MSCI Emerging Markets
19/11/2016
111,86 MSCI Emerging Markets
18/11/2016
111,86 MSCI Emerging Markets
17/11/2016
111,29 MSCI Emerging Markets
16/11/2016
111,44 MSCI Emerging Markets
15/11/2016
110,04 MSCI Emerging Markets
14/11/2016
109,59 MSCI Emerging Markets
13/11/2016
109,61 MSCI Emerging Markets
12/11/2016
109,61 MSCI Emerging Markets
11/11/2016
109,61 MSCI Emerging Markets
10/11/2016
113,13 MSCI Emerging Markets
09/11/2016
112,40 MSCI Emerging Markets
08/11/2016
115,08 MSCI Emerging Markets
07/11/2016
113,85 MSCI Emerging Markets
06/11/2016
111,67 MSCI Emerging Markets
05/11/2016
111,67 MSCI Emerging Markets
04/11/2016
111,67 MSCI Emerging Markets
03/11/2016
112,57 MSCI Emerging Markets
02/11/2016
112,92 MSCI Emerging Markets
01/11/2016
115,21 MSCI Emerging Markets
31/10/2016
116,36 MSCI Emerging Markets
30/10/2016
116,41 MSCI Emerging Markets
29/10/2016
116,41 MSCI Emerging Markets
28/10/2016
116,41 MSCI Emerging Markets
27/10/2016
116,58 MSCI Emerging Markets
26/10/2016
117,28 MSCI Emerging Markets
25/10/2016
118,84 MSCI Emerging Markets
24/10/2016
118,65 MSCI Emerging Markets
23/10/2016
117,78 MSCI Emerging Markets
22/10/2016
117,78 MSCI Emerging Markets
21/10/2016
117,78 MSCI Emerging Markets
20/10/2016
117,04 MSCI Emerging Markets
19/10/2016
117,05 MSCI Emerging Markets
18/10/2016
116,28 MSCI Emerging Markets
17/10/2016
114,50 MSCI Emerging Markets
16/10/2016
114,71 MSCI Emerging Markets
15/10/2016
114,71 MSCI Emerging Markets
14/10/2016
114,71 MSCI Emerging Markets
13/10/2016
113,53 MSCI Emerging Markets
12/10/2016
115,25 MSCI Emerging Markets
11/10/2016
115,00 MSCI Emerging Markets
10/10/2016
115,81 MSCI Emerging Markets
09/10/2016
115,53 MSCI Emerging Markets
08/10/2016
115,53 MSCI Emerging Markets
07/10/2016
115,53 MSCI Emerging Markets
06/10/2016
115,35 MSCI Emerging Markets
05/10/2016
114,85 MSCI Emerging Markets
04/10/2016
115,40 MSCI Emerging Markets
03/10/2016
114,12 MSCI Emerging Markets
02/10/2016
113,85 MSCI Emerging Markets
01/10/2016
113,85 MSCI Emerging Markets
30/09/2016
113,85 MSCI Emerging Markets
29/09/2016
114,48 MSCI Emerging Markets
28/09/2016
114,28 MSCI Emerging Markets
27/09/2016
114,19 MSCI Emerging Markets
26/09/2016
113,05 MSCI Emerging Markets
25/09/2016
115,04 MSCI Emerging Markets
24/09/2016
115,04 MSCI Emerging Markets
23/09/2016
115,04 MSCI Emerging Markets
22/09/2016
115,22 MSCI Emerging Markets
21/09/2016
114,20 MSCI Emerging Markets
20/09/2016
112,98 MSCI Emerging Markets
19/09/2016
113,03 MSCI Emerging Markets
18/09/2016
110,88 MSCI Emerging Markets
17/09/2016
110,88 MSCI Emerging Markets
16/09/2016
110,88 MSCI Emerging Markets
15/09/2016
111,04 MSCI Emerging Markets
14/09/2016
110,91 MSCI Emerging Markets
13/09/2016
110,71 MSCI Emerging Markets
12/09/2016
111,34 MSCI Emerging Markets
11/09/2016
113,40 MSCI Emerging Markets
10/09/2016
113,40 MSCI Emerging Markets
09/09/2016
113,40 MSCI Emerging Markets
08/09/2016
115,35 MSCI Emerging Markets
07/09/2016
115,78 MSCI Emerging Markets
06/09/2016
116,25 MSCI Emerging Markets
05/09/2016
114,54 MSCI Emerging Markets
04/09/2016
112,90 MSCI Emerging Markets
03/09/2016
112,90 MSCI Emerging Markets
02/09/2016
112,90 MSCI Emerging Markets
01/09/2016
112,26 MSCI Emerging Markets
31/08/2016
112,69 MSCI Emerging Markets
30/08/2016
112,98 MSCI Emerging Markets
29/08/2016
112,58 MSCI Emerging Markets
28/08/2016
112,06 MSCI Emerging Markets
27/08/2016
112,06 MSCI Emerging Markets
26/08/2016
112,06 MSCI Emerging Markets
25/08/2016
111,64 MSCI Emerging Markets
24/08/2016
111,69 MSCI Emerging Markets
23/08/2016
112,18 MSCI Emerging Markets
22/08/2016
112,22 MSCI Emerging Markets
21/08/2016
112,78 MSCI Emerging Markets
20/08/2016
112,78 MSCI Emerging Markets
19/08/2016
112,78 MSCI Emerging Markets
18/08/2016
113,58 MSCI Emerging Markets
17/08/2016
113,18 MSCI Emerging Markets
16/08/2016
113,72 MSCI Emerging Markets
15/08/2016
114,93 MSCI Emerging Markets
14/08/2016
114,39 MSCI Emerging Markets
13/08/2016
114,39 MSCI Emerging Markets
12/08/2016
114,39 MSCI Emerging Markets
11/08/2016
114,12 MSCI Emerging Markets
10/08/2016
113,22 MSCI Emerging Markets
09/08/2016
113,89 MSCI Emerging Markets
08/08/2016
113,25 MSCI Emerging Markets
07/08/2016
111,29 MSCI Emerging Markets
06/08/2016
111,29 MSCI Emerging Markets
05/08/2016
111,29 MSCI Emerging Markets
04/08/2016
110,28 MSCI Emerging Markets
03/08/2016
108,66 MSCI Emerging Markets
02/08/2016
109,80 MSCI Emerging Markets
01/08/2016
110,80 MSCI Emerging Markets
31/07/2016
110,15 MSCI Emerging Markets
30/07/2016
110,15 MSCI Emerging Markets
29/07/2016
110,15 MSCI Emerging Markets
28/07/2016
110,63 MSCI Emerging Markets
27/07/2016
111,43 MSCI Emerging Markets
26/07/2016
110,94 MSCI Emerging Markets
25/07/2016
110,88 MSCI Emerging Markets
24/07/2016
110,57 MSCI Emerging Markets
23/07/2016
110,57 MSCI Emerging Markets
22/07/2016
110,57 MSCI Emerging Markets
21/07/2016
110,80 MSCI Emerging Markets
20/07/2016
110,75 MSCI Emerging Markets
19/07/2016
110,19 MSCI Emerging Markets
18/07/2016
110,22 MSCI Emerging Markets
17/07/2016
109,18 MSCI Emerging Markets
16/07/2016
109,18 MSCI Emerging Markets
15/07/2016
109,18 MSCI Emerging Markets
14/07/2016
108,61 MSCI Emerging Markets
13/07/2016
108,22 MSCI Emerging Markets
12/07/2016
107,72 MSCI Emerging Markets
11/07/2016
107,18 MSCI Emerging Markets
10/07/2016
104,69 MSCI Emerging Markets
09/07/2016
104,69 MSCI Emerging Markets
08/07/2016
104,69 MSCI Emerging Markets
07/07/2016
104,36 MSCI Emerging Markets
06/07/2016
103,45 MSCI Emerging Markets
05/07/2016
104,30 MSCI Emerging Markets
04/07/2016
105,82 MSCI Emerging Markets
03/07/2016
105,32 MSCI Emerging Markets
02/07/2016
105,32 MSCI Emerging Markets
01/07/2016
105,32 MSCI Emerging Markets
30/06/2016
104,98 MSCI Emerging Markets
29/06/2016
103,52 MSCI Emerging Markets
28/06/2016
101,46 MSCI Emerging Markets
27/06/2016
100,79 MSCI Emerging Markets
26/06/2016
101,46 MSCI Emerging Markets
25/06/2016
101,46 MSCI Emerging Markets
24/06/2016
101,46 MSCI Emerging Markets
23/06/2016
102,19 MSCI Emerging Markets
22/06/2016
102,38 MSCI Emerging Markets
21/06/2016
101,51 MSCI Emerging Markets
20/06/2016
100,82 MSCI Emerging Markets
19/06/2016
99,65 MSCI Emerging Markets
18/06/2016
99,65 MSCI Emerging Markets
17/06/2016
99,65 MSCI Emerging Markets
16/06/2016
99,56 MSCI Emerging Markets
15/06/2016
100,05 MSCI Emerging Markets
14/06/2016
99,45 MSCI Emerging Markets
13/06/2016
99,86 MSCI Emerging Markets
12/06/2016
101,29 MSCI Emerging Markets
11/06/2016
101,29 MSCI Emerging Markets
10/06/2016
101,29 MSCI Emerging Markets
09/06/2016
102,54 MSCI Emerging Markets
08/06/2016
102,87 MSCI Emerging Markets
07/06/2016
102,32 MSCI Emerging Markets
06/06/2016
100,74 MSCI Emerging Markets
05/06/2016
101,60 MSCI Emerging Markets
04/06/2016
101,60 MSCI Emerging Markets
03/06/2016
101,60 MSCI Emerging Markets
02/06/2016
100,43 MSCI Emerging Markets
01/06/2016
100,27 MSCI Emerging Markets
31/05/2016
100,47 MSCI Emerging Markets
30/05/2016
100,62 MSCI Emerging Markets
29/05/2016
100,42 MSCI Emerging Markets
28/05/2016
100,42 MSCI Emerging Markets
27/05/2016
100,42 MSCI Emerging Markets
26/05/2016
99,75 MSCI Emerging Markets
25/05/2016
99,54 MSCI Emerging Markets
24/05/2016
97,88 MSCI Emerging Markets
23/05/2016
97,58 MSCI Emerging Markets
22/05/2016
97,08 MSCI Emerging Markets
21/05/2016
97,08 MSCI Emerging Markets
20/05/2016
97,08 MSCI Emerging Markets
19/05/2016
96,83 MSCI Emerging Markets
18/05/2016
97,65 MSCI Emerging Markets
17/05/2016
98,21 MSCI Emerging Markets
16/05/2016
97,64 MSCI Emerging Markets
15/05/2016
97,26 MSCI Emerging Markets
14/05/2016
97,26 MSCI Emerging Markets
13/05/2016
97,26 MSCI Emerging Markets
12/05/2016
98,20 MSCI Emerging Markets
11/05/2016
98,18 MSCI Emerging Markets
10/05/2016
98,35 MSCI Emerging Markets
09/05/2016
97,43 MSCI Emerging Markets
08/05/2016
97,69 MSCI Emerging Markets
07/05/2016
97,69 MSCI Emerging Markets
06/05/2016
97,69 MSCI Emerging Markets
05/05/2016
98,08 MSCI Emerging Markets
04/05/2016
98,01 MSCI Emerging Markets
03/05/2016
98,36 MSCI Emerging Markets
02/05/2016
100,75 MSCI Emerging Markets
01/05/2016
102,08 MSCI Emerging Markets
30/04/2016
102,08 MSCI Emerging Markets
29/04/2016
102,08 MSCI Emerging Markets
28/04/2016
102,95 MSCI Emerging Markets
27/04/2016
103,34 MSCI Emerging Markets
26/04/2016
103,41 MSCI Emerging Markets
25/04/2016
103,20 MSCI Emerging Markets
24/04/2016
103,94 MSCI Emerging Markets
23/04/2016
103,94 MSCI Emerging Markets
22/04/2016
103,94 MSCI Emerging Markets
21/04/2016
104,13 MSCI Emerging Markets
20/04/2016
103,39 MSCI Emerging Markets
19/04/2016
104,12 MSCI Emerging Markets
18/04/2016
103,34 MSCI Emerging Markets
17/04/2016
103,90 MSCI Emerging Markets
16/04/2016
103,90 MSCI Emerging Markets
15/04/2016
103,90 MSCI Emerging Markets
14/04/2016
104,04 MSCI Emerging Markets
13/04/2016
103,45 MSCI Emerging Markets
12/04/2016
100,94 MSCI Emerging Markets
11/04/2016
100,16 MSCI Emerging Markets
10/04/2016
99,51 MSCI Emerging Markets
09/04/2016
99,51 MSCI Emerging Markets
08/04/2016
99,51 MSCI Emerging Markets
07/04/2016
98,58 MSCI Emerging Markets
06/04/2016
98,79 MSCI Emerging Markets
05/04/2016
99,00 MSCI Emerging Markets
04/04/2016
100,55 MSCI Emerging Markets
03/04/2016
100,00 MSCI Emerging Markets
02/04/2016
100,00 MSCI Emerging Markets
01/04/2016
100,00 Act. Pays Emerg. Monde
21/02/2017
122,62 Act. Pays Emerg. Monde
20/02/2017
121,73 Act. Pays Emerg. Monde
19/02/2017
121,17 Act. Pays Emerg. Monde
18/02/2017
121,17 Act. Pays Emerg. Monde
17/02/2017
121,17 Act. Pays Emerg. Monde
16/02/2017
121,57 Act. Pays Emerg. Monde
15/02/2017
122,08 Act. Pays Emerg. Monde
14/02/2017
121,21 Act. Pays Emerg. Monde
13/02/2017
120,96 Act. Pays Emerg. Monde
12/02/2017
120,21 Act. Pays Emerg. Monde
11/02/2017
120,21 Act. Pays Emerg. Monde
10/02/2017
120,21 Act. Pays Emerg. Monde
09/02/2017
119,23 Act. Pays Emerg. Monde
08/02/2017
118,63 Act. Pays Emerg. Monde
07/02/2017
118,41 Act. Pays Emerg. Monde
06/02/2017
118,30 Act. Pays Emerg. Monde
05/02/2017
117,54 Act. Pays Emerg. Monde
04/02/2017
117,54 Act. Pays Emerg. Monde
03/02/2017
117,54 Act. Pays Emerg. Monde
02/02/2017
116,61 Act. Pays Emerg. Monde
01/02/2017
116,61 Act. Pays Emerg. Monde
31/01/2017
116,27 Act. Pays Emerg. Monde
30/01/2017
117,44 Act. Pays Emerg. Monde
29/01/2017
117,52 Act. Pays Emerg. Monde
28/01/2017
117,52 Act. Pays Emerg. Monde
27/01/2017
117,52 Act. Pays Emerg. Monde
26/01/2017
117,56 Act. Pays Emerg. Monde
25/01/2017
116,64 Act. Pays Emerg. Monde
24/01/2017
116,00 Act. Pays Emerg. Monde
23/01/2017
115,36 Act. Pays Emerg. Monde
22/01/2017
115,19 Act. Pays Emerg. Monde
21/01/2017
115,19 Act. Pays Emerg. Monde
20/01/2017
115,19 Act. Pays Emerg. Monde
19/01/2017
115,34 Act. Pays Emerg. Monde
18/01/2017
115,36 Act. Pays Emerg. Monde
17/01/2017
115,02 Act. Pays Emerg. Monde
16/01/2017
115,33 Act. Pays Emerg. Monde
15/01/2017
115,51 Act. Pays Emerg. Monde
14/01/2017
115,51 Act. Pays Emerg. Monde
13/01/2017
115,51 Act. Pays Emerg. Monde
12/01/2017
115,39 Act. Pays Emerg. Monde
11/01/2017
116,05 Act. Pays Emerg. Monde
10/01/2017
115,06 Act. Pays Emerg. Monde
09/01/2017
114,71 Act. Pays Emerg. Monde
08/01/2017
114,59 Act. Pays Emerg. Monde
07/01/2017
114,59 Act. Pays Emerg. Monde
06/01/2017
114,59 Act. Pays Emerg. Monde
05/01/2017
114,91 Act. Pays Emerg. Monde
04/01/2017
114,76 Act. Pays Emerg. Monde
03/01/2017
114,88 Act. Pays Emerg. Monde
02/01/2017
112,85 Act. Pays Emerg. Monde
01/01/2017
112,70 Act. Pays Emerg. Monde
31/12/2016
112,70 Act. Pays Emerg. Monde
30/12/2016
112,70 Act. Pays Emerg. Monde
29/12/2016
112,88 Act. Pays Emerg. Monde
28/12/2016
112,57 Act. Pays Emerg. Monde
27/12/2016
111,46 Act. Pays Emerg. Monde
26/12/2016
111,25 Act. Pays Emerg. Monde
25/12/2016
111,25 Act. Pays Emerg. Monde
24/12/2016
111,25 Act. Pays Emerg. Monde
23/12/2016
111,25 Act. Pays Emerg. Monde
22/12/2016
111,37 Act. Pays Emerg. Monde
21/12/2016
112,40 Act. Pays Emerg. Monde
20/12/2016
112,66 Act. Pays Emerg. Monde
19/12/2016
112,47 Act. Pays Emerg. Monde
18/12/2016
113,06 Act. Pays Emerg. Monde
17/12/2016
113,06 Act. Pays Emerg. Monde
16/12/2016
113,06 Act. Pays Emerg. Monde
15/12/2016
113,30 Act. Pays Emerg. Monde
14/12/2016
112,59 Act. Pays Emerg. Monde
13/12/2016
113,22 Act. Pays Emerg. Monde
12/12/2016
112,99 Act. Pays Emerg. Monde
11/12/2016
113,94 Act. Pays Emerg. Monde
10/12/2016
113,94 Act. Pays Emerg. Monde
09/12/2016
113,94 Act. Pays Emerg. Monde
08/12/2016
112,57 Act. Pays Emerg. Monde
07/12/2016
111,07 Act. Pays Emerg. Monde
06/12/2016
110,37 Act. Pays Emerg. Monde
05/12/2016
109,83 Act. Pays Emerg. Monde
04/12/2016
110,13 Act. Pays Emerg. Monde
03/12/2016
110,13 Act. Pays Emerg. Monde
02/12/2016
110,13 Act. Pays Emerg. Monde
01/12/2016
111,15 Act. Pays Emerg. Monde
30/11/2016
111,68 Act. Pays Emerg. Monde
29/11/2016
111,48 Act. Pays Emerg. Monde
28/11/2016
111,89 Act. Pays Emerg. Monde
27/11/2016
111,19 Act. Pays Emerg. Monde
26/11/2016
111,19 Act. Pays Emerg. Monde
25/11/2016
111,19 Act. Pays Emerg. Monde
24/11/2016
111,28 Act. Pays Emerg. Monde
23/11/2016
111,43 Act. Pays Emerg. Monde
22/11/2016
111,26 Act. Pays Emerg. Monde
21/11/2016
110,06 Act. Pays Emerg. Monde
20/11/2016
109,92 Act. Pays Emerg. Monde
19/11/2016
109,92 Act. Pays Emerg. Monde
18/11/2016
109,92 Act. Pays Emerg. Monde
17/11/2016
109,38 Act. Pays Emerg. Monde
16/11/2016
109,24 Act. Pays Emerg. Monde
15/11/2016
108,38 Act. Pays Emerg. Monde
14/11/2016
108,17 Act. Pays Emerg. Monde
13/11/2016
108,61 Act. Pays Emerg. Monde
12/11/2016
108,61 Act. Pays Emerg. Monde
11/11/2016
108,61 Act. Pays Emerg. Monde
10/11/2016
111,04 Act. Pays Emerg. Monde
09/11/2016
110,80 Act. Pays Emerg. Monde
08/11/2016
112,19 Act. Pays Emerg. Monde
07/11/2016
111,37 Act. Pays Emerg. Monde
06/11/2016
109,40 Act. Pays Emerg. Monde
05/11/2016
109,40 Act. Pays Emerg. Monde
04/11/2016
109,40 Act. Pays Emerg. Monde
03/11/2016
110,32 Act. Pays Emerg. Monde
02/11/2016
110,80 Act. Pays Emerg. Monde
01/11/2016
113,34 Act. Pays Emerg. Monde
31/10/2016
113,70 Act. Pays Emerg. Monde
30/10/2016
113,94 Act. Pays Emerg. Monde
29/10/2016
113,94 Act. Pays Emerg. Monde
28/10/2016
113,94 Act. Pays Emerg. Monde
27/10/2016
114,27 Act. Pays Emerg. Monde
26/10/2016
114,84 Act. Pays Emerg. Monde
25/10/2016
116,15 Act. Pays Emerg. Monde
24/10/2016
115,97 Act. Pays Emerg. Monde
23/10/2016
115,36 Act. Pays Emerg. Monde
22/10/2016
115,36 Act. Pays Emerg. Monde
21/10/2016
115,36 Act. Pays Emerg. Monde
20/10/2016
114,83 Act. Pays Emerg. Monde
19/10/2016
114,59 Act. Pays Emerg. Monde
18/10/2016
113,88 Act. Pays Emerg. Monde
17/10/2016
112,43 Act. Pays Emerg. Monde
16/10/2016
112,66 Act. Pays Emerg. Monde
15/10/2016
112,66 Act. Pays Emerg. Monde
14/10/2016
112,66 Act. Pays Emerg. Monde
13/10/2016
111,72 Act. Pays Emerg. Monde
12/10/2016
112,99 Act. Pays Emerg. Monde
11/10/2016
112,93 Act. Pays Emerg. Monde
10/10/2016
113,27 Act. Pays Emerg. Monde
09/10/2016
113,03 Act. Pays Emerg. Monde
08/10/2016
113,03 Act. Pays Emerg. Monde
07/10/2016
113,03 Act. Pays Emerg. Monde
06/10/2016
113,09 Act. Pays Emerg. Monde
05/10/2016
112,77 Act. Pays Emerg. Monde
04/10/2016
113,14 Act. Pays Emerg. Monde
03/10/2016
112,11 Act. Pays Emerg. Monde
02/10/2016
111,62 Act. Pays Emerg. Monde
01/10/2016
111,62 Act. Pays Emerg. Monde
30/09/2016
111,62 Act. Pays Emerg. Monde
29/09/2016
112,23 Act. Pays Emerg. Monde
28/09/2016
112,33 Act. Pays Emerg. Monde
27/09/2016
112,04 Act. Pays Emerg. Monde
26/09/2016
111,10 Act. Pays Emerg. Monde
25/09/2016
112,74 Act. Pays Emerg. Monde
24/09/2016
112,74 Act. Pays Emerg. Monde
23/09/2016
112,74 Act. Pays Emerg. Monde
22/09/2016
112,88 Act. Pays Emerg. Monde
21/09/2016
112,14 Act. Pays Emerg. Monde
20/09/2016
111,13 Act. Pays Emerg. Monde
19/09/2016
111,05 Act. Pays Emerg. Monde
18/09/2016
109,69 Act. Pays Emerg. Monde
17/09/2016
109,69 Act. Pays Emerg. Monde
16/09/2016
109,69 Act. Pays Emerg. Monde
15/09/2016
109,44 Act. Pays Emerg. Monde
14/09/2016
109,22 Act. Pays Emerg. Monde
13/09/2016
109,34 Act. Pays Emerg. Monde
12/09/2016
109,94 Act. Pays Emerg. Monde
11/09/2016
111,72 Act. Pays Emerg. Monde
10/09/2016
111,72 Act. Pays Emerg. Monde
09/09/2016
111,72 Act. Pays Emerg. Monde
08/09/2016
113,19 Act. Pays Emerg. Monde
07/09/2016
113,54 Act. Pays Emerg. Monde
06/09/2016
113,55 Act. Pays Emerg. Monde
05/09/2016
112,51 Act. Pays Emerg. Monde
04/09/2016
111,43 Act. Pays Emerg. Monde
03/09/2016
111,43 Act. Pays Emerg. Monde
02/09/2016
111,43 Act. Pays Emerg. Monde
01/09/2016
110,61 Act. Pays Emerg. Monde
31/08/2016
111,05 Act. Pays Emerg. Monde
30/08/2016
111,26 Act. Pays Emerg. Monde
29/08/2016
110,73 Act. Pays Emerg. Monde
28/08/2016
110,32 Act. Pays Emerg. Monde
27/08/2016
110,32 Act. Pays Emerg. Monde
26/08/2016
110,32 Act. Pays Emerg. Monde
25/08/2016
110,02 Act. Pays Emerg. Monde
24/08/2016
110,17 Act. Pays Emerg. Monde
23/08/2016
110,37 Act. Pays Emerg. Monde
22/08/2016
110,35 Act. Pays Emerg. Monde
21/08/2016
110,87 Act. Pays Emerg. Monde
20/08/2016
110,87 Act. Pays Emerg. Monde
19/08/2016
110,87 Act. Pays Emerg. Monde
18/08/2016
111,58 Act. Pays Emerg. Monde
17/08/2016
111,42 Act. Pays Emerg. Monde
16/08/2016
111,99 Act. Pays Emerg. Monde
15/08/2016
112,57 Act. Pays Emerg. Monde
14/08/2016
112,44 Act. Pays Emerg. Monde
13/08/2016
112,44 Act. Pays Emerg. Monde
12/08/2016
112,44 Act. Pays Emerg. Monde
11/08/2016
112,26 Act. Pays Emerg. Monde
10/08/2016
111,84 Act. Pays Emerg. Monde
09/08/2016
112,22 Act. Pays Emerg. Monde
08/08/2016
111,88 Act. Pays Emerg. Monde
07/08/2016
110,61 Act. Pays Emerg. Monde
06/08/2016
110,61 Act. Pays Emerg. Monde
05/08/2016
110,61 Act. Pays Emerg. Monde
04/08/2016
109,27 Act. Pays Emerg. Monde
03/08/2016
108,12 Act. Pays Emerg. Monde
02/08/2016
108,77 Act. Pays Emerg. Monde
01/08/2016
109,63 Act. Pays Emerg. Monde
31/07/2016
109,06 Act. Pays Emerg. Monde
30/07/2016
109,06 Act. Pays Emerg. Monde
29/07/2016
109,06 Act. Pays Emerg. Monde
28/07/2016
109,61 Act. Pays Emerg. Monde
27/07/2016
110,27 Act. Pays Emerg. Monde
26/07/2016
109,96 Act. Pays Emerg. Monde
25/07/2016
109,89 Act. Pays Emerg. Monde
24/07/2016
109,67 Act. Pays Emerg. Monde
23/07/2016
109,67 Act. Pays Emerg. Monde
22/07/2016
109,67 Act. Pays Emerg. Monde
21/07/2016
109,69 Act. Pays Emerg. Monde
20/07/2016
109,63 Act. Pays Emerg. Monde
19/07/2016
109,20 Act. Pays Emerg. Monde
18/07/2016
108,98 Act. Pays Emerg. Monde
17/07/2016
108,55 Act. Pays Emerg. Monde
16/07/2016
108,55 Act. Pays Emerg. Monde
15/07/2016
108,55 Act. Pays Emerg. Monde
14/07/2016
107,91 Act. Pays Emerg. Monde
13/07/2016
107,45 Act. Pays Emerg. Monde
12/07/2016
107,23 Act. Pays Emerg. Monde
11/07/2016
106,54 Act. Pays Emerg. Monde
10/07/2016
104,80 Act. Pays Emerg. Monde
09/07/2016
104,80 Act. Pays Emerg. Monde
08/07/2016
104,80 Act. Pays Emerg. Monde
07/07/2016
104,23 Act. Pays Emerg. Monde
06/07/2016
103,59 Act. Pays Emerg. Monde
05/07/2016
104,25 Act. Pays Emerg. Monde
04/07/2016
105,28 Act. Pays Emerg. Monde
03/07/2016
104,94 Act. Pays Emerg. Monde
02/07/2016
104,93 Act. Pays Emerg. Monde
01/07/2016
104,93 Act. Pays Emerg. Monde
30/06/2016
104,46 Act. Pays Emerg. Monde
29/06/2016
103,18 Act. Pays Emerg. Monde
28/06/2016
101,59 Act. Pays Emerg. Monde
27/06/2016
100,95 Act. Pays Emerg. Monde
26/06/2016
101,37 Act. Pays Emerg. Monde
25/06/2016
101,37 Act. Pays Emerg. Monde
24/06/2016
101,37 Act. Pays Emerg. Monde
23/06/2016
102,22 Act. Pays Emerg. Monde
22/06/2016
102,22 Act. Pays Emerg. Monde
21/06/2016
101,75 Act. Pays Emerg. Monde
20/06/2016
100,96 Act. Pays Emerg. Monde
19/06/2016
100,19 Act. Pays Emerg. Monde
18/06/2016
100,19 Act. Pays Emerg. Monde
17/06/2016
100,19 Act. Pays Emerg. Monde
16/06/2016
100,15 Act. Pays Emerg. Monde
15/06/2016
100,42 Act. Pays Emerg. Monde
14/06/2016
100,05 Act. Pays Emerg. Monde
13/06/2016
100,28 Act. Pays Emerg. Monde
12/06/2016
101,71 Act. Pays Emerg. Monde
11/06/2016
101,72 Act. Pays Emerg. Monde
10/06/2016
101,72 Act. Pays Emerg. Monde
09/06/2016
102,79 Act. Pays Emerg. Monde
08/06/2016
102,89 Act. Pays Emerg. Monde
07/06/2016
102,47 Act. Pays Emerg. Monde
06/06/2016
101,25 Act. Pays Emerg. Monde
05/06/2016
101,30 Act. Pays Emerg. Monde
04/06/2016
101,30 Act. Pays Emerg. Monde
03/06/2016
101,30 Act. Pays Emerg. Monde
02/06/2016
101,02 Act. Pays Emerg. Monde
01/06/2016
100,82 Act. Pays Emerg. Monde
31/05/2016
101,13 Act. Pays Emerg. Monde
30/05/2016
101,05 Act. Pays Emerg. Monde
29/05/2016
100,96 Act. Pays Emerg. Monde
28/05/2016
100,96 Act. Pays Emerg. Monde
27/05/2016
100,96 Act. Pays Emerg. Monde
26/05/2016
100,20 Act. Pays Emerg. Monde
25/05/2016
100,08 Act. Pays Emerg. Monde
24/05/2016
98,74 Act. Pays Emerg. Monde
23/05/2016
98,25 Act. Pays Emerg. Monde
22/05/2016
97,98 Act. Pays Emerg. Monde
21/05/2016
97,98 Act. Pays Emerg. Monde
20/05/2016
97,98 Act. Pays Emerg. Monde
19/05/2016
97,73 Act. Pays Emerg. Monde
18/05/2016
98,30 Act. Pays Emerg. Monde
17/05/2016
98,56 Act. Pays Emerg. Monde
16/05/2016
98,22 Act. Pays Emerg. Monde
15/05/2016
98,20 Act. Pays Emerg. Monde
14/05/2016
98,20 Act. Pays Emerg. Monde
13/05/2016
98,20 Act. Pays Emerg. Monde
12/05/2016
98,51 Act. Pays Emerg. Monde
11/05/2016
98,45 Act. Pays Emerg. Monde
10/05/2016
98,45 Act. Pays Emerg. Monde
09/05/2016
97,90 Act. Pays Emerg. Monde
08/05/2016
97,94 Act. Pays Emerg. Monde
07/05/2016
97,94 Act. Pays Emerg. Monde
06/05/2016
97,94 Act. Pays Emerg. Monde
05/05/2016
98,24 Act. Pays Emerg. Monde
04/05/2016
98,13 Act. Pays Emerg. Monde
03/05/2016
98,70 Act. Pays Emerg. Monde
02/05/2016
100,79 Act. Pays Emerg. Monde
01/05/2016
101,49 Act. Pays Emerg. Monde
30/04/2016
101,49 Act. Pays Emerg. Monde
29/04/2016
101,49 Act. Pays Emerg. Monde
28/04/2016
102,45 Act. Pays Emerg. Monde
27/04/2016
102,68 Act. Pays Emerg. Monde
26/04/2016
102,68 Act. Pays Emerg. Monde
25/04/2016
102,72 Act. Pays Emerg. Monde
24/04/2016
103,37 Act. Pays Emerg. Monde
23/04/2016
103,37 Act. Pays Emerg. Monde
22/04/2016
103,37 Act. Pays Emerg. Monde
21/04/2016
103,51 Act. Pays Emerg. Monde
20/04/2016
103,05 Act. Pays Emerg. Monde
19/04/2016
103,22 Act. Pays Emerg. Monde
18/04/2016
102,71 Act. Pays Emerg. Monde
17/04/2016
103,09 Act. Pays Emerg. Monde
16/04/2016
103,09 Act. Pays Emerg. Monde
15/04/2016
103,09 Act. Pays Emerg. Monde
14/04/2016
103,18 Act. Pays Emerg. Monde
13/04/2016
102,62 Act. Pays Emerg. Monde
12/04/2016
100,48 Act. Pays Emerg. Monde
11/04/2016
99,64 Act. Pays Emerg. Monde
10/04/2016
99,01 Act. Pays Emerg. Monde
09/04/2016
99,01 Act. Pays Emerg. Monde
08/04/2016
99,01 Act. Pays Emerg. Monde
07/04/2016
98,44 Act. Pays Emerg. Monde
06/04/2016
98,61 Act. Pays Emerg. Monde
05/04/2016
98,85 Act. Pays Emerg. Monde
04/04/2016
100,09 Act. Pays Emerg. Monde
03/04/2016
100,00 Act. Pays Emerg. Monde
02/04/2016
100,00 Act. Pays Emerg. Monde
01/04/2016
100,00 EDR FD GLOBAL EMERGING N EUR
21/02/2017
122,86 EDR FD GLOBAL EMERGING N EUR
20/02/2017
121,21 EDR FD GLOBAL EMERGING N EUR
19/02/2017
120,41 EDR FD GLOBAL EMERGING N EUR
18/02/2017
120,41 EDR FD GLOBAL EMERGING N EUR
17/02/2017
120,41 EDR FD GLOBAL EMERGING N EUR
16/02/2017
120,71 EDR FD GLOBAL EMERGING N EUR
15/02/2017
122,00 EDR FD GLOBAL EMERGING N EUR
14/02/2017
121,21 EDR FD GLOBAL EMERGING N EUR
13/02/2017
120,84 EDR FD GLOBAL EMERGING N EUR
12/02/2017
119,79 EDR FD GLOBAL EMERGING N EUR
11/02/2017
119,79 EDR FD GLOBAL EMERGING N EUR
10/02/2017
119,79 EDR FD GLOBAL EMERGING N EUR
09/02/2017
118,76 EDR FD GLOBAL EMERGING N EUR
08/02/2017
117,72 EDR FD GLOBAL EMERGING N EUR
07/02/2017
117,91 EDR FD GLOBAL EMERGING N EUR
06/02/2017
117,73 EDR FD GLOBAL EMERGING N EUR
05/02/2017
116,44 EDR FD GLOBAL EMERGING N EUR
04/02/2017
116,44 EDR FD GLOBAL EMERGING N EUR
03/02/2017
116,44 EDR FD GLOBAL EMERGING N EUR
02/02/2017
115,98 EDR FD GLOBAL EMERGING N EUR
01/02/2017
116,20 EDR FD GLOBAL EMERGING N EUR
31/01/2017
115,06 EDR FD GLOBAL EMERGING N EUR
30/01/2017
116,39 EDR FD GLOBAL EMERGING N EUR
29/01/2017
116,93 EDR FD GLOBAL EMERGING N EUR
28/01/2017
116,93 EDR FD GLOBAL EMERGING N EUR
27/01/2017
116,93 EDR FD GLOBAL EMERGING N EUR
26/01/2017
117,14 EDR FD GLOBAL EMERGING N EUR
25/01/2017
115,88 EDR FD GLOBAL EMERGING N EUR
24/01/2017
114,82 EDR FD GLOBAL EMERGING N EUR
23/01/2017
113,76 EDR FD GLOBAL EMERGING N EUR
22/01/2017
113,41 EDR FD GLOBAL EMERGING N EUR
21/01/2017
113,41 EDR FD GLOBAL EMERGING N EUR
20/01/2017
113,41 EDR FD GLOBAL EMERGING N EUR
19/01/2017
113,69 EDR FD GLOBAL EMERGING N EUR
18/01/2017
113,04 EDR FD GLOBAL EMERGING N EUR
17/01/2017
112,52 EDR FD GLOBAL EMERGING N EUR
16/01/2017
112,95 EDR FD GLOBAL EMERGING N EUR
15/01/2017
113,76 EDR FD GLOBAL EMERGING N EUR
14/01/2017
113,76 EDR FD GLOBAL EMERGING N EUR
13/01/2017
113,76 EDR FD GLOBAL EMERGING N EUR
12/01/2017
113,67 EDR FD GLOBAL EMERGING N EUR
11/01/2017
114,98 EDR FD GLOBAL EMERGING N EUR
10/01/2017
113,48 EDR FD GLOBAL EMERGING N EUR
09/01/2017
112,73 EDR FD GLOBAL EMERGING N EUR
08/01/2017
112,70 EDR FD GLOBAL EMERGING N EUR
07/01/2017
112,70 EDR FD GLOBAL EMERGING N EUR
06/01/2017
112,70 EDR FD GLOBAL EMERGING N EUR
05/01/2017
112,58 EDR FD GLOBAL EMERGING N EUR
04/01/2017
112,28 EDR FD GLOBAL EMERGING N EUR
03/01/2017
113,21 EDR FD GLOBAL EMERGING N EUR
02/01/2017
110,40 EDR FD GLOBAL EMERGING N EUR
01/01/2017
110,21 EDR FD GLOBAL EMERGING N EUR
31/12/2016
110,21 EDR FD GLOBAL EMERGING N EUR
30/12/2016
110,21 EDR FD GLOBAL EMERGING N EUR
29/12/2016
110,32 EDR FD GLOBAL EMERGING N EUR
28/12/2016
110,58 EDR FD GLOBAL EMERGING N EUR
27/12/2016
108,93 EDR FD GLOBAL EMERGING N EUR
26/12/2016
108,73 EDR FD GLOBAL EMERGING N EUR
25/12/2016
108,73 EDR FD GLOBAL EMERGING N EUR
24/12/2016
108,73 EDR FD GLOBAL EMERGING N EUR
23/12/2016
108,73 EDR FD GLOBAL EMERGING N EUR
22/12/2016
109,02 EDR FD GLOBAL EMERGING N EUR
21/12/2016
109,73 EDR FD GLOBAL EMERGING N EUR
20/12/2016
110,33 EDR FD GLOBAL EMERGING N EUR
19/12/2016
109,76 EDR FD GLOBAL EMERGING N EUR
18/12/2016
110,98 EDR FD GLOBAL EMERGING N EUR
17/12/2016
110,98 EDR FD GLOBAL EMERGING N EUR
16/12/2016
110,98 EDR FD GLOBAL EMERGING N EUR
15/12/2016
111,43 EDR FD GLOBAL EMERGING N EUR
14/12/2016
109,91 EDR FD GLOBAL EMERGING N EUR
13/12/2016
110,55 EDR FD GLOBAL EMERGING N EUR
12/12/2016
110,28 EDR FD GLOBAL EMERGING N EUR
11/12/2016
112,25 EDR FD GLOBAL EMERGING N EUR
10/12/2016
112,25 EDR FD GLOBAL EMERGING N EUR
09/12/2016
112,25 EDR FD GLOBAL EMERGING N EUR
08/12/2016
111,55 EDR FD GLOBAL EMERGING N EUR
07/12/2016
108,87 EDR FD GLOBAL EMERGING N EUR
06/12/2016
108,53 EDR FD GLOBAL EMERGING N EUR
05/12/2016
107,96 EDR FD GLOBAL EMERGING N EUR
04/12/2016
108,24 EDR FD GLOBAL EMERGING N EUR
03/12/2016
108,24 EDR FD GLOBAL EMERGING N EUR
02/12/2016
108,24 EDR FD GLOBAL EMERGING N EUR
01/12/2016
109,78 EDR FD GLOBAL EMERGING N EUR
30/11/2016
111,29 EDR FD GLOBAL EMERGING N EUR
29/11/2016
110,08 EDR FD GLOBAL EMERGING N EUR
28/11/2016
110,99 EDR FD GLOBAL EMERGING N EUR
27/11/2016
110,41 EDR FD GLOBAL EMERGING N EUR
26/11/2016
110,41 EDR FD GLOBAL EMERGING N EUR
25/11/2016
110,41 EDR FD GLOBAL EMERGING N EUR
24/11/2016
110,61 EDR FD GLOBAL EMERGING N EUR
23/11/2016
111,32 EDR FD GLOBAL EMERGING N EUR
22/11/2016
111,23 EDR FD GLOBAL EMERGING N EUR
21/11/2016
109,89 EDR FD GLOBAL EMERGING N EUR
20/11/2016
110,04 EDR FD GLOBAL EMERGING N EUR
19/11/2016
110,04 EDR FD GLOBAL EMERGING N EUR
18/11/2016
110,04 EDR FD GLOBAL EMERGING N EUR
17/11/2016
108,73 EDR FD GLOBAL EMERGING N EUR
16/11/2016
108,59 EDR FD GLOBAL EMERGING N EUR
15/11/2016
107,15 EDR FD GLOBAL EMERGING N EUR
14/11/2016
107,30 EDR FD GLOBAL EMERGING N EUR
13/11/2016
111,63 EDR FD GLOBAL EMERGING N EUR
12/11/2016
111,63 EDR FD GLOBAL EMERGING N EUR
11/11/2016
111,63 EDR FD GLOBAL EMERGING N EUR
10/11/2016
111,63 EDR FD GLOBAL EMERGING N EUR
09/11/2016
112,52 EDR FD GLOBAL EMERGING N EUR
08/11/2016
114,41 EDR FD GLOBAL EMERGING N EUR
07/11/2016
114,41 EDR FD GLOBAL EMERGING N EUR
06/11/2016
111,09 EDR FD GLOBAL EMERGING N EUR
05/11/2016
111,09 EDR FD GLOBAL EMERGING N EUR
04/11/2016
111,09 EDR FD GLOBAL EMERGING N EUR
03/11/2016
112,01 EDR FD GLOBAL EMERGING N EUR
02/11/2016
112,80 EDR FD GLOBAL EMERGING N EUR
01/11/2016
116,88 EDR FD GLOBAL EMERGING N EUR
31/10/2016
116,88 EDR FD GLOBAL EMERGING N EUR
30/10/2016
117,48 EDR FD GLOBAL EMERGING N EUR
29/10/2016
117,48 EDR FD GLOBAL EMERGING N EUR
28/10/2016
117,48 EDR FD GLOBAL EMERGING N EUR
27/10/2016
117,77 EDR FD GLOBAL EMERGING N EUR
26/10/2016
118,33 EDR FD GLOBAL EMERGING N EUR
25/10/2016
119,98 EDR FD GLOBAL EMERGING N EUR
24/10/2016
119,81 EDR FD GLOBAL EMERGING N EUR
23/10/2016
119,25 EDR FD GLOBAL EMERGING N EUR
22/10/2016
119,25 EDR FD GLOBAL EMERGING N EUR
21/10/2016
119,25 EDR FD GLOBAL EMERGING N EUR
20/10/2016
119,00 EDR FD GLOBAL EMERGING N EUR
19/10/2016
118,49 EDR FD GLOBAL EMERGING N EUR
18/10/2016
118,08 EDR FD GLOBAL EMERGING N EUR
17/10/2016
116,52 EDR FD GLOBAL EMERGING N EUR
16/10/2016
116,56 EDR FD GLOBAL EMERGING N EUR
15/10/2016
116,56 EDR FD GLOBAL EMERGING N EUR
14/10/2016
116,56 EDR FD GLOBAL EMERGING N EUR
13/10/2016
115,58 EDR FD GLOBAL EMERGING N EUR
12/10/2016
116,95 EDR FD GLOBAL EMERGING N EUR
11/10/2016
116,69 EDR FD GLOBAL EMERGING N EUR
10/10/2016
117,18 EDR FD GLOBAL EMERGING N EUR
09/10/2016
116,52 EDR FD GLOBAL EMERGING N EUR
08/10/2016
116,52 EDR FD GLOBAL EMERGING N EUR
07/10/2016
116,52 EDR FD GLOBAL EMERGING N EUR
06/10/2016
116,91 EDR FD GLOBAL EMERGING N EUR
05/10/2016
116,53 EDR FD GLOBAL EMERGING N EUR
04/10/2016
116,82 EDR FD GLOBAL EMERGING N EUR
03/10/2016
116,03 EDR FD GLOBAL EMERGING N EUR
02/10/2016
114,12 EDR FD GLOBAL EMERGING N EUR
01/10/2016
114,12 EDR FD GLOBAL EMERGING N EUR
30/09/2016
114,12 EDR FD GLOBAL EMERGING N EUR
29/09/2016
114,93 EDR FD GLOBAL EMERGING N EUR
28/09/2016
115,81 EDR FD GLOBAL EMERGING N EUR
27/09/2016
115,26 EDR FD GLOBAL EMERGING N EUR
26/09/2016
113,73 EDR FD GLOBAL EMERGING N EUR
25/09/2016
115,62 EDR FD GLOBAL EMERGING N EUR
24/09/2016
115,62 EDR FD GLOBAL EMERGING N EUR
23/09/2016
115,62 EDR FD GLOBAL EMERGING N EUR
22/09/2016
116,20 EDR FD GLOBAL EMERGING N EUR
21/09/2016
115,24 EDR FD GLOBAL EMERGING N EUR
20/09/2016
114,02 EDR FD GLOBAL EMERGING N EUR
19/09/2016
113,65 EDR FD GLOBAL EMERGING N EUR
18/09/2016
112,52 EDR FD GLOBAL EMERGING N EUR
17/09/2016
112,52 EDR FD GLOBAL EMERGING N EUR
16/09/2016
112,52 EDR FD GLOBAL EMERGING N EUR
15/09/2016
111,95 EDR FD GLOBAL EMERGING N EUR
14/09/2016
111,06 EDR FD GLOBAL EMERGING N EUR
13/09/2016
111,09 EDR FD GLOBAL EMERGING N EUR
12/09/2016
111,96 EDR FD GLOBAL EMERGING N EUR
11/09/2016
114,11 EDR FD GLOBAL EMERGING N EUR
10/09/2016
114,11 EDR FD GLOBAL EMERGING N EUR
09/09/2016
114,11 EDR FD GLOBAL EMERGING N EUR
08/09/2016
116,27 EDR FD GLOBAL EMERGING N EUR
07/09/2016
116,71 EDR FD GLOBAL EMERGING N EUR
06/09/2016
116,64 EDR FD GLOBAL EMERGING N EUR
05/09/2016
115,69 EDR FD GLOBAL EMERGING N EUR
04/09/2016
114,85 EDR FD GLOBAL EMERGING N EUR
03/09/2016
114,85 EDR FD GLOBAL EMERGING N EUR
02/09/2016
114,85 EDR FD GLOBAL EMERGING N EUR
01/09/2016
113,31 EDR FD GLOBAL EMERGING N EUR
31/08/2016
114,46 EDR FD GLOBAL EMERGING N EUR
30/08/2016
114,50 EDR FD GLOBAL EMERGING N EUR
29/08/2016
114,10 EDR FD GLOBAL EMERGING N EUR
28/08/2016
113,44 EDR FD GLOBAL EMERGING N EUR
27/08/2016
113,44 EDR FD GLOBAL EMERGING N EUR
26/08/2016
113,44 EDR FD GLOBAL EMERGING N EUR
25/08/2016
113,14 EDR FD GLOBAL EMERGING N EUR
24/08/2016
113,22 EDR FD GLOBAL EMERGING N EUR
23/08/2016
113,54 EDR FD GLOBAL EMERGING N EUR
22/08/2016
112,96 EDR FD GLOBAL EMERGING N EUR
21/08/2016
113,51 EDR FD GLOBAL EMERGING N EUR
20/08/2016
113,51 EDR FD GLOBAL EMERGING N EUR
19/08/2016
113,51 EDR FD GLOBAL EMERGING N EUR
18/08/2016
114,27 EDR FD GLOBAL EMERGING N EUR
17/08/2016
114,78 EDR FD GLOBAL EMERGING N EUR
16/08/2016
115,02 EDR FD GLOBAL EMERGING N EUR
15/08/2016
115,61 EDR FD GLOBAL EMERGING N EUR
14/08/2016
115,61 EDR FD GLOBAL EMERGING N EUR
13/08/2016
115,61 EDR FD GLOBAL EMERGING N EUR
12/08/2016
115,61 EDR FD GLOBAL EMERGING N EUR
11/08/2016
115,41 EDR FD GLOBAL EMERGING N EUR
10/08/2016
115,28 EDR FD GLOBAL EMERGING N EUR
09/08/2016
115,56 EDR FD GLOBAL EMERGING N EUR
08/08/2016
115,68 EDR FD GLOBAL EMERGING N EUR
07/08/2016
114,94 EDR FD GLOBAL EMERGING N EUR
06/08/2016
114,94 EDR FD GLOBAL EMERGING N EUR
05/08/2016
114,94 EDR FD GLOBAL EMERGING N EUR
04/08/2016
112,58 EDR FD GLOBAL EMERGING N EUR
03/08/2016
111,22 EDR FD GLOBAL EMERGING N EUR
02/08/2016
112,10 EDR FD GLOBAL EMERGING N EUR
01/08/2016
113,01 EDR FD GLOBAL EMERGING N EUR
31/07/2016
112,07 EDR FD GLOBAL EMERGING N EUR
30/07/2016
112,07 EDR FD GLOBAL EMERGING N EUR
29/07/2016
112,07 EDR FD GLOBAL EMERGING N EUR
28/07/2016
113,97 EDR FD GLOBAL EMERGING N EUR
27/07/2016
114,68 EDR FD GLOBAL EMERGING N EUR
26/07/2016
114,36 EDR FD GLOBAL EMERGING N EUR
25/07/2016
114,14 EDR FD GLOBAL EMERGING N EUR
24/07/2016
114,18 EDR FD GLOBAL EMERGING N EUR
23/07/2016
114,18 EDR FD GLOBAL EMERGING N EUR
22/07/2016
114,18 EDR FD GLOBAL EMERGING N EUR
21/07/2016
114,22 EDR FD GLOBAL EMERGING N EUR
20/07/2016
114,00 EDR FD GLOBAL EMERGING N EUR
19/07/2016
113,46 EDR FD GLOBAL EMERGING N EUR
18/07/2016
112,63 EDR FD GLOBAL EMERGING N EUR
17/07/2016
112,22 EDR FD GLOBAL EMERGING N EUR
16/07/2016
112,22 EDR FD GLOBAL EMERGING N EUR
15/07/2016
112,22 EDR FD GLOBAL EMERGING N EUR
14/07/2016
110,67 EDR FD GLOBAL EMERGING N EUR
13/07/2016
110,67 EDR FD GLOBAL EMERGING N EUR
12/07/2016
110,95 EDR FD GLOBAL EMERGING N EUR
11/07/2016
110,43 EDR FD GLOBAL EMERGING N EUR
10/07/2016
108,55 EDR FD GLOBAL EMERGING N EUR
09/07/2016
108,55 EDR FD GLOBAL EMERGING N EUR
08/07/2016
108,55 EDR FD GLOBAL EMERGING N EUR
07/07/2016
107,68 EDR FD GLOBAL EMERGING N EUR
06/07/2016
106,88 EDR FD GLOBAL EMERGING N EUR
05/07/2016
108,00 EDR FD GLOBAL EMERGING N EUR
04/07/2016
108,67 EDR FD GLOBAL EMERGING N EUR
03/07/2016
108,36 EDR FD GLOBAL EMERGING N EUR
02/07/2016
108,36 EDR FD GLOBAL EMERGING N EUR
01/07/2016
108,36 EDR FD GLOBAL EMERGING N EUR
30/06/2016
107,83 EDR FD GLOBAL EMERGING N EUR
29/06/2016
105,86 EDR FD GLOBAL EMERGING N EUR
28/06/2016
104,56 EDR FD GLOBAL EMERGING N EUR
27/06/2016
103,67 EDR FD GLOBAL EMERGING N EUR
26/06/2016
103,38 EDR FD GLOBAL EMERGING N EUR
25/06/2016
103,38 EDR FD GLOBAL EMERGING N EUR
24/06/2016
103,38 EDR FD GLOBAL EMERGING N EUR
23/06/2016
105,41 EDR FD GLOBAL EMERGING N EUR
22/06/2016
105,41 EDR FD GLOBAL EMERGING N EUR
21/06/2016
105,17 EDR FD GLOBAL EMERGING N EUR
20/06/2016
104,06 EDR FD GLOBAL EMERGING N EUR
19/06/2016
103,41 EDR FD GLOBAL EMERGING N EUR
18/06/2016
103,41 EDR FD GLOBAL EMERGING N EUR
17/06/2016
103,41 EDR FD GLOBAL EMERGING N EUR
16/06/2016
103,55 EDR FD GLOBAL EMERGING N EUR
15/06/2016
103,78 EDR FD GLOBAL EMERGING N EUR
14/06/2016
103,09 EDR FD GLOBAL EMERGING N EUR
13/06/2016
102,96 EDR FD GLOBAL EMERGING N EUR
12/06/2016
104,71 EDR FD GLOBAL EMERGING N EUR
11/06/2016
104,71 EDR FD GLOBAL EMERGING N EUR
10/06/2016
104,71 EDR FD GLOBAL EMERGING N EUR
09/06/2016
105,68 EDR FD GLOBAL EMERGING N EUR
08/06/2016
105,40 EDR FD GLOBAL EMERGING N EUR
07/06/2016
105,05 EDR FD GLOBAL EMERGING N EUR
06/06/2016
103,75 EDR FD GLOBAL EMERGING N EUR
05/06/2016
102,75 EDR FD GLOBAL EMERGING N EUR
04/06/2016
102,75 EDR FD GLOBAL EMERGING N EUR
03/06/2016
102,75 EDR FD GLOBAL EMERGING N EUR
02/06/2016
103,60 EDR FD GLOBAL EMERGING N EUR
01/06/2016
103,14 EDR FD GLOBAL EMERGING N EUR
31/05/2016
103,87 EDR FD GLOBAL EMERGING N EUR
30/05/2016
103,21 EDR FD GLOBAL EMERGING N EUR
29/05/2016
103,32 EDR FD GLOBAL EMERGING N EUR
28/05/2016
103,32 EDR FD GLOBAL EMERGING N EUR
27/05/2016
103,32 EDR FD GLOBAL EMERGING N EUR
26/05/2016
101,88 EDR FD GLOBAL EMERGING N EUR
25/05/2016
101,64 EDR FD GLOBAL EMERGING N EUR
24/05/2016
100,00 EDR FD GLOBAL EMERGING N EUR
23/05/2016
99,33 EDR FD GLOBAL EMERGING N EUR
22/05/2016
98,71 EDR FD GLOBAL EMERGING N EUR
21/05/2016
98,71 EDR FD GLOBAL EMERGING N EUR
20/05/2016
98,71 EDR FD GLOBAL EMERGING N EUR
19/05/2016
98,65 EDR FD GLOBAL EMERGING N EUR
18/05/2016
99,31 EDR FD GLOBAL EMERGING N EUR
17/05/2016
99,73 EDR FD GLOBAL EMERGING N EUR
16/05/2016
99,04 EDR FD GLOBAL EMERGING N EUR
15/05/2016
99,04 EDR FD GLOBAL EMERGING N EUR
14/05/2016
99,04 EDR FD GLOBAL EMERGING N EUR
13/05/2016
99,04 EDR FD GLOBAL EMERGING N EUR
12/05/2016
98,75 EDR FD GLOBAL EMERGING N EUR
11/05/2016
98,70 EDR FD GLOBAL EMERGING N EUR
10/05/2016
98,70 EDR FD GLOBAL EMERGING N EUR
09/05/2016
98,21 EDR FD GLOBAL EMERGING N EUR
08/05/2016
98,50 EDR FD GLOBAL EMERGING N EUR
07/05/2016
98,50 EDR FD GLOBAL EMERGING N EUR
06/05/2016
98,50 EDR FD GLOBAL EMERGING N EUR
05/05/2016
97,96 EDR FD GLOBAL EMERGING N EUR
04/05/2016
97,96 EDR FD GLOBAL EMERGING N EUR
03/05/2016
98,88 EDR FD GLOBAL EMERGING N EUR
02/05/2016
100,11 EDR FD GLOBAL EMERGING N EUR
01/05/2016
100,74 EDR FD GLOBAL EMERGING N EUR
30/04/2016
100,74 EDR FD GLOBAL EMERGING N EUR
29/04/2016
100,74 EDR FD GLOBAL EMERGING N EUR
28/04/2016
102,21 EDR FD GLOBAL EMERGING N EUR
27/04/2016
101,77 EDR FD GLOBAL EMERGING N EUR
26/04/2016
101,78 EDR FD GLOBAL EMERGING N EUR
25/04/2016
101,59 EDR FD GLOBAL EMERGING N EUR
24/04/2016
102,76 EDR FD GLOBAL EMERGING N EUR
23/04/2016
102,76 EDR FD GLOBAL EMERGING N EUR
22/04/2016
102,76 EDR FD GLOBAL EMERGING N EUR
21/04/2016
102,91 EDR FD GLOBAL EMERGING N EUR
20/04/2016
101,98 EDR FD GLOBAL EMERGING N EUR
19/04/2016
102,58 EDR FD GLOBAL EMERGING N EUR
18/04/2016
102,24 EDR FD GLOBAL EMERGING N EUR
17/04/2016
102,89 EDR FD GLOBAL EMERGING N EUR
16/04/2016
102,89 EDR FD GLOBAL EMERGING N EUR
15/04/2016
102,89 EDR FD GLOBAL EMERGING N EUR
14/04/2016
103,13 EDR FD GLOBAL EMERGING N EUR
13/04/2016
103,01 EDR FD GLOBAL EMERGING N EUR
12/04/2016
100,66 EDR FD GLOBAL EMERGING N EUR
11/04/2016
99,58 EDR FD GLOBAL EMERGING N EUR
10/04/2016
99,02 EDR FD GLOBAL EMERGING N EUR
09/04/2016
99,02 EDR FD GLOBAL EMERGING N EUR
08/04/2016
99,02 EDR FD GLOBAL EMERGING N EUR
07/04/2016
98,78 EDR FD GLOBAL EMERGING N EUR
06/04/2016
98,55 EDR FD GLOBAL EMERGING N EUR
05/04/2016
98,41 EDR FD GLOBAL EMERGING N EUR
04/04/2016
99,72 EDR FD GLOBAL EMERGING N EUR
03/04/2016
100,00 EDR FD GLOBAL EMERGING N EUR
02/04/2016
100,00 EDR FD GLOBAL EMERGING N EUR
01/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD GLOBAL EMERGING N EUR 22,86-15,04-
Act. Pays Emerg. Monde 22,62-12,68-
MSCI Emerging Markets 25,90-14,67-

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
vendredi 24 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus