ABERDEEN GBL SRI EM EQ FD A ACC USD - LU1581387781

Performance en base 100 du 01/07/2017 au 20/04/2018
 
ABERDEEN GBL SRI EM EQ FD A ACC USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
20/04/2018
108,20 MSCI Emerging Markets
19/04/2018
109,66 MSCI Emerging Markets
18/04/2018
108,87 MSCI Emerging Markets
17/04/2018
108,05 MSCI Emerging Markets
16/04/2018
107,82 MSCI Emerging Markets
15/04/2018
108,92 MSCI Emerging Markets
14/04/2018
108,92 MSCI Emerging Markets
13/04/2018
108,92 MSCI Emerging Markets
12/04/2018
109,49 MSCI Emerging Markets
11/04/2018
108,82 MSCI Emerging Markets
10/04/2018
108,98 MSCI Emerging Markets
09/04/2018
108,34 MSCI Emerging Markets
08/04/2018
108,86 MSCI Emerging Markets
07/04/2018
108,86 MSCI Emerging Markets
06/04/2018
108,86 MSCI Emerging Markets
05/04/2018
109,05 MSCI Emerging Markets
04/04/2018
107,89 MSCI Emerging Markets
03/04/2018
108,95 MSCI Emerging Markets
02/04/2018
108,76 MSCI Emerging Markets
01/04/2018
108,89 MSCI Emerging Markets
31/03/2018
108,89 MSCI Emerging Markets
30/03/2018
108,89 MSCI Emerging Markets
29/03/2018
108,74 MSCI Emerging Markets
28/03/2018
107,40 MSCI Emerging Markets
27/03/2018
109,67 MSCI Emerging Markets
26/03/2018
109,07 MSCI Emerging Markets
25/03/2018
108,70 MSCI Emerging Markets
24/03/2018
108,70 MSCI Emerging Markets
23/03/2018
108,70 MSCI Emerging Markets
22/03/2018
111,25 MSCI Emerging Markets
21/03/2018
112,71 MSCI Emerging Markets
20/03/2018
112,83 MSCI Emerging Markets
19/03/2018
111,92 MSCI Emerging Markets
18/03/2018
112,89 MSCI Emerging Markets
17/03/2018
112,89 MSCI Emerging Markets
16/03/2018
112,89 MSCI Emerging Markets
15/03/2018
112,80 MSCI Emerging Markets
14/03/2018
112,77 MSCI Emerging Markets
13/03/2018
113,15 MSCI Emerging Markets
12/03/2018
113,69 MSCI Emerging Markets
11/03/2018
112,40 MSCI Emerging Markets
10/03/2018
112,40 MSCI Emerging Markets
09/03/2018
112,40 MSCI Emerging Markets
08/03/2018
110,12 MSCI Emerging Markets
07/03/2018
109,59 MSCI Emerging Markets
06/03/2018
110,06 MSCI Emerging Markets
05/03/2018
109,32 MSCI Emerging Markets
04/03/2018
109,82 MSCI Emerging Markets
03/03/2018
109,82 MSCI Emerging Markets
02/03/2018
109,82 MSCI Emerging Markets
01/03/2018
112,04 MSCI Emerging Markets
28/02/2018
111,92 MSCI Emerging Markets
27/02/2018
112,71 MSCI Emerging Markets
26/02/2018
113,35 MSCI Emerging Markets
25/02/2018
113,10 MSCI Emerging Markets
24/02/2018
113,10 MSCI Emerging Markets
23/02/2018
113,10 MSCI Emerging Markets
22/02/2018
111,85 MSCI Emerging Markets
21/02/2018
112,33 MSCI Emerging Markets
20/02/2018
110,67 MSCI Emerging Markets
19/02/2018
110,65 MSCI Emerging Markets
18/02/2018
110,05 MSCI Emerging Markets
17/02/2018
110,05 MSCI Emerging Markets
16/02/2018
110,05 MSCI Emerging Markets
15/02/2018
110,02 MSCI Emerging Markets
14/02/2018
109,71 MSCI Emerging Markets
13/02/2018
107,91 MSCI Emerging Markets
12/02/2018
107,49 MSCI Emerging Markets
11/02/2018
106,40 MSCI Emerging Markets
10/02/2018
106,40 MSCI Emerging Markets
09/02/2018
106,40 MSCI Emerging Markets
08/02/2018
108,47 MSCI Emerging Markets
07/02/2018
108,66 MSCI Emerging Markets
06/02/2018
109,00 MSCI Emerging Markets
05/02/2018
111,07 MSCI Emerging Markets
04/02/2018
112,57 MSCI Emerging Markets
03/02/2018
112,57 MSCI Emerging Markets
02/02/2018
112,57 MSCI Emerging Markets
01/02/2018
114,50 MSCI Emerging Markets
31/01/2018
115,04 MSCI Emerging Markets
30/01/2018
114,74 MSCI Emerging Markets
29/01/2018
117,00 MSCI Emerging Markets
28/01/2018
116,93 MSCI Emerging Markets
27/01/2018
116,93 MSCI Emerging Markets
26/01/2018
116,93 MSCI Emerging Markets
25/01/2018
116,32 MSCI Emerging Markets
24/01/2018
116,40 MSCI Emerging Markets
23/01/2018
116,78 MSCI Emerging Markets
22/01/2018
115,58 MSCI Emerging Markets
21/01/2018
114,88 MSCI Emerging Markets
20/01/2018
114,88 MSCI Emerging Markets
19/01/2018
114,88 MSCI Emerging Markets
18/01/2018
114,59 MSCI Emerging Markets
17/01/2018
114,43 MSCI Emerging Markets
16/01/2018
113,74 MSCI Emerging Markets
15/01/2018
112,63 MSCI Emerging Markets
14/01/2018
113,70 MSCI Emerging Markets
13/01/2018
113,70 MSCI Emerging Markets
12/01/2018
113,70 MSCI Emerging Markets
11/01/2018
113,77 MSCI Emerging Markets
10/01/2018
114,06 MSCI Emerging Markets
09/01/2018
115,35 MSCI Emerging Markets
08/01/2018
115,12 MSCI Emerging Markets
07/01/2018
113,88 MSCI Emerging Markets
06/01/2018
113,88 MSCI Emerging Markets
05/01/2018
113,88 MSCI Emerging Markets
04/01/2018
112,89 MSCI Emerging Markets
03/01/2018
112,49 MSCI Emerging Markets
02/01/2018
111,50 MSCI Emerging Markets
01/01/2018
110,21 MSCI Emerging Markets
31/12/2017
110,30 MSCI Emerging Markets
30/12/2017
110,30 MSCI Emerging Markets
29/12/2017
110,30 MSCI Emerging Markets
28/12/2017
110,38 MSCI Emerging Markets
27/12/2017
109,86 MSCI Emerging Markets
26/12/2017
109,55 MSCI Emerging Markets
25/12/2017
109,77 MSCI Emerging Markets
24/12/2017
109,77 MSCI Emerging Markets
23/12/2017
109,77 MSCI Emerging Markets
22/12/2017
109,77 MSCI Emerging Markets
21/12/2017
109,06 MSCI Emerging Markets
20/12/2017
109,02 MSCI Emerging Markets
19/12/2017
109,15 MSCI Emerging Markets
18/12/2017
109,22 MSCI Emerging Markets
17/12/2017
107,97 MSCI Emerging Markets
16/12/2017
107,97 MSCI Emerging Markets
15/12/2017
107,97 MSCI Emerging Markets
14/12/2017
107,87 MSCI Emerging Markets
13/12/2017
108,64 MSCI Emerging Markets
12/12/2017
107,73 MSCI Emerging Markets
11/12/2017
108,19 MSCI Emerging Markets
10/12/2017
107,80 MSCI Emerging Markets
09/12/2017
107,80 MSCI Emerging Markets
08/12/2017
107,80 MSCI Emerging Markets
07/12/2017
106,41 MSCI Emerging Markets
06/12/2017
106,19 MSCI Emerging Markets
05/12/2017
107,50 MSCI Emerging Markets
04/12/2017
107,75 MSCI Emerging Markets
03/12/2017
106,98 MSCI Emerging Markets
02/12/2017
106,98 MSCI Emerging Markets
01/12/2017
106,98 MSCI Emerging Markets
30/11/2017
107,77 MSCI Emerging Markets
29/11/2017
109,95 MSCI Emerging Markets
28/11/2017
109,87 MSCI Emerging Markets
27/11/2017
109,08 MSCI Emerging Markets
26/11/2017
110,71 MSCI Emerging Markets
25/11/2017
110,71 MSCI Emerging Markets
24/11/2017
110,71 MSCI Emerging Markets
23/11/2017
110,81 MSCI Emerging Markets
22/11/2017
112,15 MSCI Emerging Markets
21/11/2017
111,89 MSCI Emerging Markets
20/11/2017
109,85 MSCI Emerging Markets
19/11/2017
109,76 MSCI Emerging Markets
18/11/2017
109,76 MSCI Emerging Markets
17/11/2017
109,76 MSCI Emerging Markets
16/11/2017
108,90 MSCI Emerging Markets
15/11/2017
106,90 MSCI Emerging Markets
14/11/2017
108,46 MSCI Emerging Markets
13/11/2017
109,77 MSCI Emerging Markets
12/11/2017
110,29 MSCI Emerging Markets
11/11/2017
110,29 MSCI Emerging Markets
10/11/2017
110,29 MSCI Emerging Markets
09/11/2017
111,04 MSCI Emerging Markets
08/11/2017
111,50 MSCI Emerging Markets
07/11/2017
111,76 MSCI Emerging Markets
06/11/2017
111,14 MSCI Emerging Markets
05/11/2017
110,03 MSCI Emerging Markets
04/11/2017
110,03 MSCI Emerging Markets
03/11/2017
110,03 MSCI Emerging Markets
02/11/2017
110,25 MSCI Emerging Markets
01/11/2017
110,72 MSCI Emerging Markets
31/10/2017
109,51 MSCI Emerging Markets
30/10/2017
109,39 MSCI Emerging Markets
29/10/2017
108,94 MSCI Emerging Markets
28/10/2017
108,94 MSCI Emerging Markets
27/10/2017
108,94 MSCI Emerging Markets
26/10/2017
107,37 MSCI Emerging Markets
25/10/2017
107,65 MSCI Emerging Markets
24/10/2017
107,79 MSCI Emerging Markets
23/10/2017
108,23 MSCI Emerging Markets
22/10/2017
107,88 MSCI Emerging Markets
21/10/2017
107,88 MSCI Emerging Markets
20/10/2017
107,88 MSCI Emerging Markets
19/10/2017
107,47 MSCI Emerging Markets
18/10/2017
109,21 MSCI Emerging Markets
17/10/2017
109,00 MSCI Emerging Markets
16/10/2017
109,18 MSCI Emerging Markets
15/10/2017
108,55 MSCI Emerging Markets
14/10/2017
108,55 MSCI Emerging Markets
13/10/2017
108,55 MSCI Emerging Markets
12/10/2017
107,71 MSCI Emerging Markets
11/10/2017
107,53 MSCI Emerging Markets
10/10/2017
107,37 MSCI Emerging Markets
09/10/2017
106,66 MSCI Emerging Markets
08/10/2017
107,27 MSCI Emerging Markets
07/10/2017
107,27 MSCI Emerging Markets
06/10/2017
107,27 MSCI Emerging Markets
05/10/2017
106,91 MSCI Emerging Markets
04/10/2017
106,42 MSCI Emerging Markets
03/10/2017
106,25 MSCI Emerging Markets
02/10/2017
104,97 MSCI Emerging Markets
01/10/2017
104,29 MSCI Emerging Markets
30/09/2017
104,29 MSCI Emerging Markets
29/09/2017
104,29 MSCI Emerging Markets
28/09/2017
103,63 MSCI Emerging Markets
27/09/2017
104,54 MSCI Emerging Markets
26/09/2017
104,27 MSCI Emerging Markets
25/09/2017
104,35 MSCI Emerging Markets
24/09/2017
104,86 MSCI Emerging Markets
23/09/2017
104,86 MSCI Emerging Markets
22/09/2017
104,86 MSCI Emerging Markets
21/09/2017
105,91 MSCI Emerging Markets
20/09/2017
105,38 MSCI Emerging Markets
19/09/2017
105,45 MSCI Emerging Markets
18/09/2017
105,98 MSCI Emerging Markets
17/09/2017
104,81 MSCI Emerging Markets
16/09/2017
104,81 MSCI Emerging Markets
15/09/2017
104,81 MSCI Emerging Markets
14/09/2017
105,28 MSCI Emerging Markets
13/09/2017
104,40 MSCI Emerging Markets
12/09/2017
105,05 MSCI Emerging Markets
11/09/2017
104,20 MSCI Emerging Markets
10/09/2017
102,88 MSCI Emerging Markets
09/09/2017
102,88 MSCI Emerging Markets
08/09/2017
102,88 MSCI Emerging Markets
07/09/2017
103,54 MSCI Emerging Markets
06/09/2017
103,21 MSCI Emerging Markets
05/09/2017
103,72 MSCI Emerging Markets
04/09/2017
103,44 MSCI Emerging Markets
03/09/2017
104,06 MSCI Emerging Markets
02/09/2017
104,06 MSCI Emerging Markets
01/09/2017
104,06 MSCI Emerging Markets
31/08/2017
104,54 MSCI Emerging Markets
30/08/2017
103,69 MSCI Emerging Markets
29/08/2017
101,92 MSCI Emerging Markets
28/08/2017
103,33 MSCI Emerging Markets
27/08/2017
104,38 MSCI Emerging Markets
26/08/2017
104,38 MSCI Emerging Markets
25/08/2017
104,38 MSCI Emerging Markets
24/08/2017
104,12 MSCI Emerging Markets
23/08/2017
103,52 MSCI Emerging Markets
22/08/2017
103,46 MSCI Emerging Markets
21/08/2017
102,69 MSCI Emerging Markets
20/08/2017
102,47 MSCI Emerging Markets
19/08/2017
102,47 MSCI Emerging Markets
18/08/2017
102,47 MSCI Emerging Markets
17/08/2017
103,21 MSCI Emerging Markets
16/08/2017
102,79 MSCI Emerging Markets
15/08/2017
101,73 MSCI Emerging Markets
14/08/2017
101,38 MSCI Emerging Markets
13/08/2017
100,61 MSCI Emerging Markets
12/08/2017
100,61 MSCI Emerging Markets
11/08/2017
100,61 MSCI Emerging Markets
10/08/2017
102,18 MSCI Emerging Markets
09/08/2017
103,40 MSCI Emerging Markets
08/08/2017
103,59 MSCI Emerging Markets
07/08/2017
103,43 MSCI Emerging Markets
06/08/2017
102,02 MSCI Emerging Markets
05/08/2017
102,02 MSCI Emerging Markets
04/08/2017
102,02 MSCI Emerging Markets
03/08/2017
101,78 MSCI Emerging Markets
02/08/2017
102,60 MSCI Emerging Markets
01/08/2017
102,65 MSCI Emerging Markets
31/07/2017
103,11 MSCI Emerging Markets
30/07/2017
102,78 MSCI Emerging Markets
29/07/2017
102,78 MSCI Emerging Markets
28/07/2017
102,78 MSCI Emerging Markets
27/07/2017
103,66 MSCI Emerging Markets
26/07/2017
103,45 MSCI Emerging Markets
25/07/2017
102,94 MSCI Emerging Markets
24/07/2017
103,59 MSCI Emerging Markets
23/07/2017
103,24 MSCI Emerging Markets
22/07/2017
103,24 MSCI Emerging Markets
21/07/2017
103,24 MSCI Emerging Markets
20/07/2017
104,57 MSCI Emerging Markets
19/07/2017
104,20 MSCI Emerging Markets
18/07/2017
103,29 MSCI Emerging Markets
17/07/2017
103,94 MSCI Emerging Markets
16/07/2017
103,91 MSCI Emerging Markets
15/07/2017
103,91 MSCI Emerging Markets
14/07/2017
103,91 MSCI Emerging Markets
13/07/2017
103,26 MSCI Emerging Markets
12/07/2017
101,84 MSCI Emerging Markets
11/07/2017
101,05 MSCI Emerging Markets
10/07/2017
100,30 MSCI Emerging Markets
09/07/2017
99,39 MSCI Emerging Markets
08/07/2017
99,39 MSCI Emerging Markets
07/07/2017
99,39 MSCI Emerging Markets
06/07/2017
99,97 MSCI Emerging Markets
05/07/2017
100,75 MSCI Emerging Markets
04/07/2017
100,21 MSCI Emerging Markets
03/07/2017
100,80 MSCI Emerging Markets
02/07/2017
100,00 MSCI Emerging Markets
01/07/2017
100,00 MSCI Emerging Markets
30/06/2017
100,00 Act. Pays Emerg. Monde
20/04/2018
106,17 Act. Pays Emerg. Monde
19/04/2018
106,91 Act. Pays Emerg. Monde
18/04/2018
106,29 Act. Pays Emerg. Monde
17/04/2018
105,59 Act. Pays Emerg. Monde
16/04/2018
105,50 Act. Pays Emerg. Monde
15/04/2018
106,43 Act. Pays Emerg. Monde
14/04/2018
106,43 Act. Pays Emerg. Monde
13/04/2018
106,43 Act. Pays Emerg. Monde
12/04/2018
106,90 Act. Pays Emerg. Monde
11/04/2018
106,24 Act. Pays Emerg. Monde
10/04/2018
106,41 Act. Pays Emerg. Monde
09/04/2018
106,15 Act. Pays Emerg. Monde
08/04/2018
106,91 Act. Pays Emerg. Monde
07/04/2018
106,91 Act. Pays Emerg. Monde
06/04/2018
106,91 Act. Pays Emerg. Monde
05/04/2018
107,13 Act. Pays Emerg. Monde
04/04/2018
106,03 Act. Pays Emerg. Monde
03/04/2018
106,99 Act. Pays Emerg. Monde
02/04/2018
106,63 Act. Pays Emerg. Monde
01/04/2018
106,67 Act. Pays Emerg. Monde
31/03/2018
106,67 Act. Pays Emerg. Monde
30/03/2018
106,67 Act. Pays Emerg. Monde
29/03/2018
106,64 Act. Pays Emerg. Monde
28/03/2018
105,66 Act. Pays Emerg. Monde
27/03/2018
107,11 Act. Pays Emerg. Monde
26/03/2018
106,63 Act. Pays Emerg. Monde
25/03/2018
106,48 Act. Pays Emerg. Monde
24/03/2018
106,48 Act. Pays Emerg. Monde
23/03/2018
106,48 Act. Pays Emerg. Monde
22/03/2018
108,47 Act. Pays Emerg. Monde
21/03/2018
109,81 Act. Pays Emerg. Monde
20/03/2018
109,76 Act. Pays Emerg. Monde
19/03/2018
109,16 Act. Pays Emerg. Monde
18/03/2018
110,00 Act. Pays Emerg. Monde
17/03/2018
110,00 Act. Pays Emerg. Monde
16/03/2018
110,00 Act. Pays Emerg. Monde
15/03/2018
109,93 Act. Pays Emerg. Monde
14/03/2018
109,92 Act. Pays Emerg. Monde
13/03/2018
110,20 Act. Pays Emerg. Monde
12/03/2018
110,68 Act. Pays Emerg. Monde
11/03/2018
109,64 Act. Pays Emerg. Monde
10/03/2018
109,64 Act. Pays Emerg. Monde
09/03/2018
109,64 Act. Pays Emerg. Monde
08/03/2018
108,12 Act. Pays Emerg. Monde
07/03/2018
107,41 Act. Pays Emerg. Monde
06/03/2018
107,84 Act. Pays Emerg. Monde
05/03/2018
107,26 Act. Pays Emerg. Monde
04/03/2018
107,68 Act. Pays Emerg. Monde
03/03/2018
107,68 Act. Pays Emerg. Monde
02/03/2018
107,68 Act. Pays Emerg. Monde
01/03/2018
109,60 Act. Pays Emerg. Monde
28/02/2018
109,72 Act. Pays Emerg. Monde
27/02/2018
110,33 Act. Pays Emerg. Monde
26/02/2018
110,81 Act. Pays Emerg. Monde
25/02/2018
110,34 Act. Pays Emerg. Monde
24/02/2018
110,34 Act. Pays Emerg. Monde
23/02/2018
110,34 Act. Pays Emerg. Monde
22/02/2018
109,23 Act. Pays Emerg. Monde
21/02/2018
109,51 Act. Pays Emerg. Monde
20/02/2018
108,30 Act. Pays Emerg. Monde
19/02/2018
108,11 Act. Pays Emerg. Monde
18/02/2018
107,89 Act. Pays Emerg. Monde
17/02/2018
107,89 Act. Pays Emerg. Monde
16/02/2018
107,89 Act. Pays Emerg. Monde
15/02/2018
107,65 Act. Pays Emerg. Monde
14/02/2018
107,00 Act. Pays Emerg. Monde
13/02/2018
105,87 Act. Pays Emerg. Monde
12/02/2018
105,62 Act. Pays Emerg. Monde
11/02/2018
104,81 Act. Pays Emerg. Monde
10/02/2018
104,81 Act. Pays Emerg. Monde
09/02/2018
104,81 Act. Pays Emerg. Monde
08/02/2018
106,42 Act. Pays Emerg. Monde
07/02/2018
106,94 Act. Pays Emerg. Monde
06/02/2018
106,90 Act. Pays Emerg. Monde
05/02/2018
108,55 Act. Pays Emerg. Monde
04/02/2018
110,16 Act. Pays Emerg. Monde
03/02/2018
110,16 Act. Pays Emerg. Monde
02/02/2018
110,16 Act. Pays Emerg. Monde
01/02/2018
111,70 Act. Pays Emerg. Monde
31/01/2018
112,08 Act. Pays Emerg. Monde
30/01/2018
111,89 Act. Pays Emerg. Monde
29/01/2018
113,68 Act. Pays Emerg. Monde
28/01/2018
113,66 Act. Pays Emerg. Monde
27/01/2018
113,66 Act. Pays Emerg. Monde
26/01/2018
113,66 Act. Pays Emerg. Monde
25/01/2018
112,94 Act. Pays Emerg. Monde
24/01/2018
113,27 Act. Pays Emerg. Monde
23/01/2018
113,51 Act. Pays Emerg. Monde
22/01/2018
112,90 Act. Pays Emerg. Monde
21/01/2018
112,32 Act. Pays Emerg. Monde
20/01/2018
112,32 Act. Pays Emerg. Monde
19/01/2018
112,32 Act. Pays Emerg. Monde
18/01/2018
111,93 Act. Pays Emerg. Monde
17/01/2018
111,63 Act. Pays Emerg. Monde
16/01/2018
111,27 Act. Pays Emerg. Monde
15/01/2018
110,54 Act. Pays Emerg. Monde
14/01/2018
111,27 Act. Pays Emerg. Monde
13/01/2018
111,27 Act. Pays Emerg. Monde
12/01/2018
111,27 Act. Pays Emerg. Monde
11/01/2018
111,43 Act. Pays Emerg. Monde
10/01/2018
111,70 Act. Pays Emerg. Monde
09/01/2018
112,65 Act. Pays Emerg. Monde
08/01/2018
112,39 Act. Pays Emerg. Monde
07/01/2018
111,41 Act. Pays Emerg. Monde
06/01/2018
111,41 Act. Pays Emerg. Monde
05/01/2018
111,41 Act. Pays Emerg. Monde
04/01/2018
110,54 Act. Pays Emerg. Monde
03/01/2018
110,29 Act. Pays Emerg. Monde
02/01/2018
109,38 Act. Pays Emerg. Monde
01/01/2018
108,51 Act. Pays Emerg. Monde
31/12/2017
108,51 Act. Pays Emerg. Monde
30/12/2017
108,51 Act. Pays Emerg. Monde
29/12/2017
108,51 Act. Pays Emerg. Monde
28/12/2017
108,53 Act. Pays Emerg. Monde
27/12/2017
108,13 Act. Pays Emerg. Monde
26/12/2017
108,09 Act. Pays Emerg. Monde
25/12/2017
108,10 Act. Pays Emerg. Monde
24/12/2017
108,10 Act. Pays Emerg. Monde
23/12/2017
108,10 Act. Pays Emerg. Monde
22/12/2017
108,10 Act. Pays Emerg. Monde
21/12/2017
107,53 Act. Pays Emerg. Monde
20/12/2017
107,37 Act. Pays Emerg. Monde
19/12/2017
107,62 Act. Pays Emerg. Monde
18/12/2017
107,42 Act. Pays Emerg. Monde
17/12/2017
106,63 Act. Pays Emerg. Monde
16/12/2017
106,63 Act. Pays Emerg. Monde
15/12/2017
106,63 Act. Pays Emerg. Monde
14/12/2017
106,54 Act. Pays Emerg. Monde
13/12/2017
106,91 Act. Pays Emerg. Monde
12/12/2017
106,45 Act. Pays Emerg. Monde
11/12/2017
106,53 Act. Pays Emerg. Monde
10/12/2017
106,19 Act. Pays Emerg. Monde
09/12/2017
106,19 Act. Pays Emerg. Monde
08/12/2017
106,19 Act. Pays Emerg. Monde
07/12/2017
105,08 Act. Pays Emerg. Monde
06/12/2017
105,02 Act. Pays Emerg. Monde
05/12/2017
105,94 Act. Pays Emerg. Monde
04/12/2017
106,07 Act. Pays Emerg. Monde
03/12/2017
105,47 Act. Pays Emerg. Monde
02/12/2017
105,47 Act. Pays Emerg. Monde
01/12/2017
105,47 Act. Pays Emerg. Monde
30/11/2017
105,93 Act. Pays Emerg. Monde
29/11/2017
107,66 Act. Pays Emerg. Monde
28/11/2017
107,70 Act. Pays Emerg. Monde
27/11/2017
107,15 Act. Pays Emerg. Monde
26/11/2017
108,10 Act. Pays Emerg. Monde
25/11/2017
108,10 Act. Pays Emerg. Monde
24/11/2017
108,10 Act. Pays Emerg. Monde
23/11/2017
108,56 Act. Pays Emerg. Monde
22/11/2017
109,41 Act. Pays Emerg. Monde
21/11/2017
109,23 Act. Pays Emerg. Monde
20/11/2017
107,76 Act. Pays Emerg. Monde
19/11/2017
107,43 Act. Pays Emerg. Monde
18/11/2017
107,43 Act. Pays Emerg. Monde
17/11/2017
107,43 Act. Pays Emerg. Monde
16/11/2017
106,70 Act. Pays Emerg. Monde
15/11/2017
105,29 Act. Pays Emerg. Monde
14/11/2017
106,58 Act. Pays Emerg. Monde
13/11/2017
107,65 Act. Pays Emerg. Monde
12/11/2017
108,14 Act. Pays Emerg. Monde
11/11/2017
108,14 Act. Pays Emerg. Monde
10/11/2017
108,14 Act. Pays Emerg. Monde
09/11/2017
108,81 Act. Pays Emerg. Monde
08/11/2017
109,17 Act. Pays Emerg. Monde
07/11/2017
109,29 Act. Pays Emerg. Monde
06/11/2017
108,95 Act. Pays Emerg. Monde
05/11/2017
108,14 Act. Pays Emerg. Monde
04/11/2017
108,14 Act. Pays Emerg. Monde
03/11/2017
108,14 Act. Pays Emerg. Monde
02/11/2017
108,17 Act. Pays Emerg. Monde
01/11/2017
107,98 Act. Pays Emerg. Monde
31/10/2017
107,62 Act. Pays Emerg. Monde
30/10/2017
107,45 Act. Pays Emerg. Monde
29/10/2017
107,28 Act. Pays Emerg. Monde
28/10/2017
107,28 Act. Pays Emerg. Monde
27/10/2017
107,28 Act. Pays Emerg. Monde
26/10/2017
106,10 Act. Pays Emerg. Monde
25/10/2017
106,08 Act. Pays Emerg. Monde
24/10/2017
106,27 Act. Pays Emerg. Monde
23/10/2017
106,61 Act. Pays Emerg. Monde
22/10/2017
106,39 Act. Pays Emerg. Monde
21/10/2017
106,39 Act. Pays Emerg. Monde
20/10/2017
106,39 Act. Pays Emerg. Monde
19/10/2017
105,94 Act. Pays Emerg. Monde
18/10/2017
107,22 Act. Pays Emerg. Monde
17/10/2017
107,25 Act. Pays Emerg. Monde
16/10/2017
107,33 Act. Pays Emerg. Monde
15/10/2017
106,78 Act. Pays Emerg. Monde
14/10/2017
106,78 Act. Pays Emerg. Monde
13/10/2017
106,78 Act. Pays Emerg. Monde
12/10/2017
106,18 Act. Pays Emerg. Monde
11/10/2017
105,89 Act. Pays Emerg. Monde
10/10/2017
105,71 Act. Pays Emerg. Monde
09/10/2017
105,36 Act. Pays Emerg. Monde
08/10/2017
105,76 Act. Pays Emerg. Monde
07/10/2017
105,76 Act. Pays Emerg. Monde
06/10/2017
105,76 Act. Pays Emerg. Monde
05/10/2017
105,59 Act. Pays Emerg. Monde
04/10/2017
105,20 Act. Pays Emerg. Monde
03/10/2017
104,86 Act. Pays Emerg. Monde
02/10/2017
104,00 Act. Pays Emerg. Monde
01/10/2017
103,35 Act. Pays Emerg. Monde
30/09/2017
103,35 Act. Pays Emerg. Monde
29/09/2017
103,35 Act. Pays Emerg. Monde
28/09/2017
102,85 Act. Pays Emerg. Monde
27/09/2017
103,47 Act. Pays Emerg. Monde
26/09/2017
103,42 Act. Pays Emerg. Monde
25/09/2017
103,36 Act. Pays Emerg. Monde
24/09/2017
103,69 Act. Pays Emerg. Monde
23/09/2017
103,69 Act. Pays Emerg. Monde
22/09/2017
103,69 Act. Pays Emerg. Monde
21/09/2017
104,49 Act. Pays Emerg. Monde
20/09/2017
104,14 Act. Pays Emerg. Monde
19/09/2017
104,15 Act. Pays Emerg. Monde
18/09/2017
104,65 Act. Pays Emerg. Monde
17/09/2017
103,90 Act. Pays Emerg. Monde
16/09/2017
103,90 Act. Pays Emerg. Monde
15/09/2017
103,90 Act. Pays Emerg. Monde
14/09/2017
104,26 Act. Pays Emerg. Monde
13/09/2017
103,75 Act. Pays Emerg. Monde
12/09/2017
103,94 Act. Pays Emerg. Monde
11/09/2017
103,32 Act. Pays Emerg. Monde
10/09/2017
102,38 Act. Pays Emerg. Monde
09/09/2017
102,38 Act. Pays Emerg. Monde
08/09/2017
102,38 Act. Pays Emerg. Monde
07/09/2017
102,66 Act. Pays Emerg. Monde
06/09/2017
102,54 Act. Pays Emerg. Monde
05/09/2017
102,81 Act. Pays Emerg. Monde
04/09/2017
102,78 Act. Pays Emerg. Monde
03/09/2017
103,28 Act. Pays Emerg. Monde
02/09/2017
103,28 Act. Pays Emerg. Monde
01/09/2017
103,28 Act. Pays Emerg. Monde
31/08/2017
103,21 Act. Pays Emerg. Monde
30/08/2017
102,55 Act. Pays Emerg. Monde
29/08/2017
101,16 Act. Pays Emerg. Monde
28/08/2017
102,41 Act. Pays Emerg. Monde
27/08/2017
103,09 Act. Pays Emerg. Monde
26/08/2017
103,09 Act. Pays Emerg. Monde
25/08/2017
103,09 Act. Pays Emerg. Monde
24/08/2017
103,03 Act. Pays Emerg. Monde
23/08/2017
102,45 Act. Pays Emerg. Monde
22/08/2017
102,38 Act. Pays Emerg. Monde
21/08/2017
101,58 Act. Pays Emerg. Monde
20/08/2017
101,56 Act. Pays Emerg. Monde
19/08/2017
101,56 Act. Pays Emerg. Monde
18/08/2017
101,56 Act. Pays Emerg. Monde
17/08/2017
102,04 Act. Pays Emerg. Monde
16/08/2017
101,97 Act. Pays Emerg. Monde
15/08/2017
100,82 Act. Pays Emerg. Monde
14/08/2017
100,67 Act. Pays Emerg. Monde
13/08/2017
99,88 Act. Pays Emerg. Monde
12/08/2017
99,88 Act. Pays Emerg. Monde
11/08/2017
99,88 Act. Pays Emerg. Monde
10/08/2017
101,18 Act. Pays Emerg. Monde
09/08/2017
102,23 Act. Pays Emerg. Monde
08/08/2017
102,60 Act. Pays Emerg. Monde
07/08/2017
102,15 Act. Pays Emerg. Monde
06/08/2017
101,55 Act. Pays Emerg. Monde
05/08/2017
101,55 Act. Pays Emerg. Monde
04/08/2017
101,55 Act. Pays Emerg. Monde
03/08/2017
100,94 Act. Pays Emerg. Monde
02/08/2017
101,52 Act. Pays Emerg. Monde
01/08/2017
101,66 Act. Pays Emerg. Monde
31/07/2017
101,92 Act. Pays Emerg. Monde
30/07/2017
101,89 Act. Pays Emerg. Monde
29/07/2017
101,89 Act. Pays Emerg. Monde
28/07/2017
101,89 Act. Pays Emerg. Monde
27/07/2017
102,85 Act. Pays Emerg. Monde
26/07/2017
102,70 Act. Pays Emerg. Monde
25/07/2017
102,39 Act. Pays Emerg. Monde
24/07/2017
102,75 Act. Pays Emerg. Monde
23/07/2017
102,49 Act. Pays Emerg. Monde
22/07/2017
102,49 Act. Pays Emerg. Monde
21/07/2017
102,49 Act. Pays Emerg. Monde
20/07/2017
103,27 Act. Pays Emerg. Monde
19/07/2017
103,49 Act. Pays Emerg. Monde
18/07/2017
102,63 Act. Pays Emerg. Monde
17/07/2017
103,26 Act. Pays Emerg. Monde
16/07/2017
103,17 Act. Pays Emerg. Monde
15/07/2017
103,17 Act. Pays Emerg. Monde
14/07/2017
103,17 Act. Pays Emerg. Monde
13/07/2017
102,81 Act. Pays Emerg. Monde
12/07/2017
101,57 Act. Pays Emerg. Monde
11/07/2017
100,71 Act. Pays Emerg. Monde
10/07/2017
100,22 Act. Pays Emerg. Monde
09/07/2017
99,58 Act. Pays Emerg. Monde
08/07/2017
99,58 Act. Pays Emerg. Monde
07/07/2017
99,58 Act. Pays Emerg. Monde
06/07/2017
99,88 Act. Pays Emerg. Monde
05/07/2017
100,52 Act. Pays Emerg. Monde
04/07/2017
100,25 Act. Pays Emerg. Monde
03/07/2017
100,56 Act. Pays Emerg. Monde
02/07/2017
100,00 Act. Pays Emerg. Monde
01/07/2017
100,00 Act. Pays Emerg. Monde
30/06/2017
100,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/04/2018
98,99 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/04/2018
99,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/04/2018
98,71 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/04/2018
98,22 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/04/2018
98,88 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/04/2018
100,10 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/04/2018
100,10 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/04/2018
100,10 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/04/2018
100,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/04/2018
99,86 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/04/2018
99,23 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/04/2018
99,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/04/2018
100,56 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/04/2018
100,56 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/04/2018
100,56 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/04/2018
100,36 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/04/2018
99,32 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/04/2018
100,12 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/04/2018
99,63 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/04/2018
99,63 ABERDEEN GBL SRI EM EQ FD A ACC USD
31/03/2018
99,63 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/03/2018
99,63 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/03/2018
99,63 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/03/2018
98,91 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/03/2018
100,78 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/03/2018
99,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/03/2018
100,04 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/03/2018
100,04 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/03/2018
100,04 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/03/2018
102,13 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/03/2018
102,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/03/2018
102,86 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/03/2018
102,67 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/03/2018
103,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/03/2018
103,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/03/2018
103,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/03/2018
103,99 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/03/2018
103,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/03/2018
104,27 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/03/2018
104,71 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/03/2018
103,46 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/03/2018
103,46 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/03/2018
103,46 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/03/2018
101,99 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/03/2018
101,57 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/03/2018
102,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/03/2018
101,84 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/03/2018
102,21 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/03/2018
102,21 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/03/2018
102,21 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/03/2018
104,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/02/2018
104,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/02/2018
105,24 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/02/2018
105,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/02/2018
104,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/02/2018
104,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/02/2018
104,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/02/2018
103,54 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/02/2018
103,60 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/02/2018
102,87 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/02/2018
103,03 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/02/2018
102,66 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/02/2018
102,66 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/02/2018
102,66 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/02/2018
102,39 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/02/2018
101,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/02/2018
101,12 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/02/2018
100,44 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/02/2018
99,65 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/02/2018
99,65 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/02/2018
99,65 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/02/2018
102,16 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/02/2018
101,91 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/02/2018
101,85 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/02/2018
104,22 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/02/2018
106,08 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/02/2018
106,08 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/02/2018
106,08 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/02/2018
106,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
31/01/2018
107,13 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/01/2018
106,98 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/01/2018
108,53 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/01/2018
108,23 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/01/2018
108,23 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/01/2018
108,23 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/01/2018
108,29 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/01/2018
107,83 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/01/2018
108,76 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/01/2018
107,99 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/01/2018
107,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/01/2018
107,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/01/2018
107,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/01/2018
107,29 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/01/2018
106,79 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/01/2018
106,73 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/01/2018
105,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/01/2018
106,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/01/2018
106,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/01/2018
106,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/01/2018
106,43 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/01/2018
107,19 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/01/2018
108,02 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/01/2018
107,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/01/2018
106,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/01/2018
106,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/01/2018
106,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/01/2018
105,65 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/01/2018
105,24 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/01/2018
104,19 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/01/2018
103,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
31/12/2017
103,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/12/2017
103,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/12/2017
103,95 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/12/2017
104,21 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/12/2017
103,04 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/12/2017
103,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/12/2017
103,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/12/2017
103,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/12/2017
103,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/12/2017
103,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/12/2017
102,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/12/2017
102,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/12/2017
103,21 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/12/2017
102,65 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/12/2017
101,72 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/12/2017
101,72 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/12/2017
101,72 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/12/2017
101,75 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/12/2017
102,54 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/12/2017
101,93 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/12/2017
101,83 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/12/2017
101,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/12/2017
101,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/12/2017
101,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/12/2017
100,50 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/12/2017
100,76 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/12/2017
101,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/12/2017
101,06 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/12/2017
100,59 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/12/2017
100,59 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/12/2017
100,59 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/11/2017
101,27 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/11/2017
102,75 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/11/2017
102,21 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/11/2017
101,83 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/11/2017
103,05 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/11/2017
103,05 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/11/2017
103,05 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/11/2017
103,40 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/11/2017
104,43 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/11/2017
103,91 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/11/2017
103,29 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/11/2017
102,58 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/11/2017
102,58 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/11/2017
102,58 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/11/2017
101,93 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/11/2017
101,03 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/11/2017
102,76 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/11/2017
103,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/11/2017
104,14 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/11/2017
104,14 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/11/2017
104,14 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/11/2017
105,18 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/11/2017
105,17 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/11/2017
106,02 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/11/2017
105,06 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/11/2017
104,55 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/11/2017
104,55 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/11/2017
104,55 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/11/2017
104,42 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/11/2017
104,11 ABERDEEN GBL SRI EM EQ FD A ACC USD
31/10/2017
104,11 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/10/2017
104,29 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/10/2017
103,36 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/10/2017
103,36 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/10/2017
103,36 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/10/2017
102,34 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/10/2017
102,65 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/10/2017
102,57 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/10/2017
103,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/10/2017
103,10 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/10/2017
103,10 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/10/2017
103,10 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/10/2017
103,48 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/10/2017
104,41 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/10/2017
104,50 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/10/2017
104,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/10/2017
103,98 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/10/2017
103,98 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/10/2017
103,98 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/10/2017
103,28 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/10/2017
103,32 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/10/2017
102,30 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/10/2017
102,54 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/10/2017
103,27 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/10/2017
103,27 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/10/2017
103,27 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/10/2017
103,23 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/10/2017
103,24 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/10/2017
102,38 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/10/2017
102,29 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/10/2017
101,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/09/2017
101,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/09/2017
101,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/09/2017
101,07 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/09/2017
102,22 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/09/2017
102,35 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/09/2017
102,81 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/09/2017
102,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/09/2017
102,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/09/2017
102,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/09/2017
103,02 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/09/2017
102,51 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/09/2017
103,01 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/09/2017
103,30 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/09/2017
102,12 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/09/2017
102,12 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/09/2017
102,12 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/09/2017
102,70 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/09/2017
102,35 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/09/2017
102,69 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/09/2017
101,57 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/09/2017
101,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/09/2017
101,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/09/2017
101,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/09/2017
101,31 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/09/2017
100,88 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/09/2017
101,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/09/2017
101,53 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/09/2017
101,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/09/2017
101,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/09/2017
101,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
31/08/2017
101,92 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/08/2017
101,14 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/08/2017
99,76 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/08/2017
101,03 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/08/2017
102,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/08/2017
102,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/08/2017
102,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/08/2017
101,98 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/08/2017
101,20 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/08/2017
101,04 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/08/2017
100,71 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/08/2017
100,53 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/08/2017
100,53 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/08/2017
100,53 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/08/2017
101,53 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/08/2017
101,15 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/08/2017
99,51 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/08/2017
99,51 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/08/2017
99,19 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/08/2017
99,19 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/08/2017
99,19 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/08/2017
100,92 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/08/2017
101,19 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/08/2017
100,99 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/08/2017
100,38 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/08/2017
99,74 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/08/2017
99,74 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/08/2017
99,74 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/08/2017
99,76 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/08/2017
100,37 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/08/2017
100,11 ABERDEEN GBL SRI EM EQ FD A ACC USD
31/07/2017
100,83 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/07/2017
100,72 ABERDEEN GBL SRI EM EQ FD A ACC USD
29/07/2017
100,72 ABERDEEN GBL SRI EM EQ FD A ACC USD
28/07/2017
100,72 ABERDEEN GBL SRI EM EQ FD A ACC USD
27/07/2017
101,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
26/07/2017
101,68 ABERDEEN GBL SRI EM EQ FD A ACC USD
25/07/2017
101,47 ABERDEEN GBL SRI EM EQ FD A ACC USD
24/07/2017
101,88 ABERDEEN GBL SRI EM EQ FD A ACC USD
23/07/2017
102,13 ABERDEEN GBL SRI EM EQ FD A ACC USD
22/07/2017
102,13 ABERDEEN GBL SRI EM EQ FD A ACC USD
21/07/2017
102,13 ABERDEEN GBL SRI EM EQ FD A ACC USD
20/07/2017
103,05 ABERDEEN GBL SRI EM EQ FD A ACC USD
19/07/2017
102,50 ABERDEEN GBL SRI EM EQ FD A ACC USD
18/07/2017
102,18 ABERDEEN GBL SRI EM EQ FD A ACC USD
17/07/2017
102,90 ABERDEEN GBL SRI EM EQ FD A ACC USD
16/07/2017
102,67 ABERDEEN GBL SRI EM EQ FD A ACC USD
15/07/2017
102,67 ABERDEEN GBL SRI EM EQ FD A ACC USD
14/07/2017
102,67 ABERDEEN GBL SRI EM EQ FD A ACC USD
13/07/2017
102,30 ABERDEEN GBL SRI EM EQ FD A ACC USD
12/07/2017
100,50 ABERDEEN GBL SRI EM EQ FD A ACC USD
11/07/2017
100,25 ABERDEEN GBL SRI EM EQ FD A ACC USD
10/07/2017
99,64 ABERDEEN GBL SRI EM EQ FD A ACC USD
09/07/2017
99,22 ABERDEEN GBL SRI EM EQ FD A ACC USD
08/07/2017
99,22 ABERDEEN GBL SRI EM EQ FD A ACC USD
07/07/2017
99,22 ABERDEEN GBL SRI EM EQ FD A ACC USD
06/07/2017
100,25 ABERDEEN GBL SRI EM EQ FD A ACC USD
05/07/2017
100,66 ABERDEEN GBL SRI EM EQ FD A ACC USD
04/07/2017
100,62 ABERDEEN GBL SRI EM EQ FD A ACC USD
03/07/2017
100,52 ABERDEEN GBL SRI EM EQ FD A ACC USD
02/07/2017
100,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
01/07/2017
100,00 ABERDEEN GBL SRI EM EQ FD A ACC USD
30/06/2017
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
ABERDEEN GBL SRI EM EQ FD A ACC USD -1,01-12,13-
Act. Pays Emerg. Monde 6,17-12,04-
MSCI Emerging Markets 8,20-14,43-

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 avril 2018
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