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M&G GLOBAL EMERGING MKTS FD EURO C ACC - GB00B3FFY088

Performance en base 100 du 20/07/2014 au 19/07/2017
 
M&G GLOBAL EMERGING MKTS FD EURO C ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Act. Pays Emerg. Monde
19/07/2017
121,78 Act. Pays Emerg. Monde
18/07/2017
120,91 Act. Pays Emerg. Monde
17/07/2017
121,37 Act. Pays Emerg. Monde
16/07/2017
121,09 Act. Pays Emerg. Monde
15/07/2017
121,09 Act. Pays Emerg. Monde
14/07/2017
121,09 Act. Pays Emerg. Monde
13/07/2017
120,66 Act. Pays Emerg. Monde
12/07/2017
119,22 Act. Pays Emerg. Monde
11/07/2017
118,20 Act. Pays Emerg. Monde
10/07/2017
117,64 Act. Pays Emerg. Monde
09/07/2017
116,88 Act. Pays Emerg. Monde
08/07/2017
116,88 Act. Pays Emerg. Monde
07/07/2017
116,88 Act. Pays Emerg. Monde
06/07/2017
117,22 Act. Pays Emerg. Monde
05/07/2017
117,97 Act. Pays Emerg. Monde
04/07/2017
117,66 Act. Pays Emerg. Monde
03/07/2017
118,01 Act. Pays Emerg. Monde
02/07/2017
117,35 Act. Pays Emerg. Monde
01/07/2017
117,35 Act. Pays Emerg. Monde
30/06/2017
117,35 Act. Pays Emerg. Monde
29/06/2017
117,47 Act. Pays Emerg. Monde
28/06/2017
117,84 Act. Pays Emerg. Monde
27/06/2017
119,03 Act. Pays Emerg. Monde
26/06/2017
120,12 Act. Pays Emerg. Monde
25/06/2017
119,39 Act. Pays Emerg. Monde
24/06/2017
119,39 Act. Pays Emerg. Monde
23/06/2017
119,39 Act. Pays Emerg. Monde
22/06/2017
119,35 Act. Pays Emerg. Monde
21/06/2017
119,28 Act. Pays Emerg. Monde
20/06/2017
119,59 Act. Pays Emerg. Monde
19/06/2017
119,60 Act. Pays Emerg. Monde
18/06/2017
118,73 Act. Pays Emerg. Monde
17/06/2017
118,73 Act. Pays Emerg. Monde
16/06/2017
118,73 Act. Pays Emerg. Monde
15/06/2017
118,93 Act. Pays Emerg. Monde
14/06/2017
119,22 Act. Pays Emerg. Monde
13/06/2017
119,14 Act. Pays Emerg. Monde
12/06/2017
118,96 Act. Pays Emerg. Monde
11/06/2017
120,18 Act. Pays Emerg. Monde
10/06/2017
120,18 Act. Pays Emerg. Monde
09/06/2017
120,18 Act. Pays Emerg. Monde
08/06/2017
119,72 Act. Pays Emerg. Monde
07/06/2017
119,32 Act. Pays Emerg. Monde
06/06/2017
119,02 Act. Pays Emerg. Monde
05/06/2017
119,09 Act. Pays Emerg. Monde
04/06/2017
119,03 Act. Pays Emerg. Monde
03/06/2017
119,03 Act. Pays Emerg. Monde
02/06/2017
119,03 Act. Pays Emerg. Monde
01/06/2017
118,59 Act. Pays Emerg. Monde
31/05/2017
118,27 Act. Pays Emerg. Monde
30/05/2017
119,19 Act. Pays Emerg. Monde
29/05/2017
119,41 Act. Pays Emerg. Monde
28/05/2017
119,43 Act. Pays Emerg. Monde
27/05/2017
119,43 Act. Pays Emerg. Monde
26/05/2017
119,43 Act. Pays Emerg. Monde
25/05/2017
118,55 Act. Pays Emerg. Monde
24/05/2017
118,34 Act. Pays Emerg. Monde
23/05/2017
117,82 Act. Pays Emerg. Monde
22/05/2017
117,62 Act. Pays Emerg. Monde
21/05/2017
117,45 Act. Pays Emerg. Monde
20/05/2017
117,45 Act. Pays Emerg. Monde
19/05/2017
117,45 Act. Pays Emerg. Monde
18/05/2017
117,33 Act. Pays Emerg. Monde
17/05/2017
119,60 Act. Pays Emerg. Monde
16/05/2017
120,88 Act. Pays Emerg. Monde
15/05/2017
121,39 Act. Pays Emerg. Monde
14/05/2017
121,35 Act. Pays Emerg. Monde
13/05/2017
121,35 Act. Pays Emerg. Monde
12/05/2017
121,35 Act. Pays Emerg. Monde
11/05/2017
121,45 Act. Pays Emerg. Monde
10/05/2017
120,81 Act. Pays Emerg. Monde
09/05/2017
120,11 Act. Pays Emerg. Monde
08/05/2017
119,05 Act. Pays Emerg. Monde
07/05/2017
118,19 Act. Pays Emerg. Monde
06/05/2017
118,19 Act. Pays Emerg. Monde
05/05/2017
118,19 Act. Pays Emerg. Monde
04/05/2017
118,75 Act. Pays Emerg. Monde
03/05/2017
119,58 Act. Pays Emerg. Monde
02/05/2017
119,73 Act. Pays Emerg. Monde
01/05/2017
118,71 Act. Pays Emerg. Monde
30/04/2017
118,71 Act. Pays Emerg. Monde
29/04/2017
118,71 Act. Pays Emerg. Monde
28/04/2017
118,71 Act. Pays Emerg. Monde
27/04/2017
119,09 Act. Pays Emerg. Monde
26/04/2017
119,16 Act. Pays Emerg. Monde
25/04/2017
118,94 Act. Pays Emerg. Monde
24/04/2017
118,40 Act. Pays Emerg. Monde
23/04/2017
118,95 Act. Pays Emerg. Monde
22/04/2017
118,95 Act. Pays Emerg. Monde
21/04/2017
118,95 Act. Pays Emerg. Monde
20/04/2017
118,02 Act. Pays Emerg. Monde
19/04/2017
117,92 Act. Pays Emerg. Monde
18/04/2017
118,63 Act. Pays Emerg. Monde
17/04/2017
119,69 Act. Pays Emerg. Monde
16/04/2017
119,68 Act. Pays Emerg. Monde
15/04/2017
119,68 Act. Pays Emerg. Monde
14/04/2017
119,68 Act. Pays Emerg. Monde
13/04/2017
119,69 Act. Pays Emerg. Monde
12/04/2017
119,51 Act. Pays Emerg. Monde
11/04/2017
119,15 Act. Pays Emerg. Monde
10/04/2017
119,67 Act. Pays Emerg. Monde
09/04/2017
119,72 Act. Pays Emerg. Monde
08/04/2017
119,72 Act. Pays Emerg. Monde
07/04/2017
119,72 Act. Pays Emerg. Monde
06/04/2017
119,51 Act. Pays Emerg. Monde
05/04/2017
119,96 Act. Pays Emerg. Monde
04/04/2017
119,62 Act. Pays Emerg. Monde
03/04/2017
119,51 Act. Pays Emerg. Monde
02/04/2017
118,71 Act. Pays Emerg. Monde
01/04/2017
118,71 Act. Pays Emerg. Monde
31/03/2017
118,71 Act. Pays Emerg. Monde
30/03/2017
119,14 Act. Pays Emerg. Monde
29/03/2017
118,98 Act. Pays Emerg. Monde
28/03/2017
117,73 Act. Pays Emerg. Monde
27/03/2017
117,14 Act. Pays Emerg. Monde
26/03/2017
118,27 Act. Pays Emerg. Monde
25/03/2017
118,27 Act. Pays Emerg. Monde
24/03/2017
118,27 Act. Pays Emerg. Monde
23/03/2017
118,23 Act. Pays Emerg. Monde
22/03/2017
117,83 Act. Pays Emerg. Monde
21/03/2017
118,44 Act. Pays Emerg. Monde
20/03/2017
118,98 Act. Pays Emerg. Monde
19/03/2017
118,44 Act. Pays Emerg. Monde
18/03/2017
118,44 Act. Pays Emerg. Monde
17/03/2017
118,44 Act. Pays Emerg. Monde
16/03/2017
118,22 Act. Pays Emerg. Monde
15/03/2017
117,17 Act. Pays Emerg. Monde
14/03/2017
116,54 Act. Pays Emerg. Monde
13/03/2017
116,07 Act. Pays Emerg. Monde
12/03/2017
115,25 Act. Pays Emerg. Monde
11/03/2017
115,25 Act. Pays Emerg. Monde
10/03/2017
115,25 Act. Pays Emerg. Monde
09/03/2017
115,52 Act. Pays Emerg. Monde
08/03/2017
116,85 Act. Pays Emerg. Monde
07/03/2017
116,93 Act. Pays Emerg. Monde
06/03/2017
116,61 Act. Pays Emerg. Monde
05/03/2017
116,55 Act. Pays Emerg. Monde
04/03/2017
116,55 Act. Pays Emerg. Monde
03/03/2017
116,55 Act. Pays Emerg. Monde
02/03/2017
117,45 Act. Pays Emerg. Monde
01/03/2017
117,46 Act. Pays Emerg. Monde
28/02/2017
116,48 Act. Pays Emerg. Monde
27/02/2017
117,04 Act. Pays Emerg. Monde
26/02/2017
117,51 Act. Pays Emerg. Monde
25/02/2017
117,51 Act. Pays Emerg. Monde
24/02/2017
117,51 Act. Pays Emerg. Monde
23/02/2017
118,55 Act. Pays Emerg. Monde
22/02/2017
118,89 Act. Pays Emerg. Monde
21/02/2017
118,19 Act. Pays Emerg. Monde
20/02/2017
117,00 Act. Pays Emerg. Monde
19/02/2017
116,45 Act. Pays Emerg. Monde
18/02/2017
116,45 Act. Pays Emerg. Monde
17/02/2017
116,45 Act. Pays Emerg. Monde
16/02/2017
116,84 Act. Pays Emerg. Monde
15/02/2017
117,33 Act. Pays Emerg. Monde
14/02/2017
116,47 Act. Pays Emerg. Monde
13/02/2017
116,24 Act. Pays Emerg. Monde
12/02/2017
115,53 Act. Pays Emerg. Monde
11/02/2017
115,53 Act. Pays Emerg. Monde
10/02/2017
115,53 Act. Pays Emerg. Monde
09/02/2017
114,57 Act. Pays Emerg. Monde
08/02/2017
114,00 Act. Pays Emerg. Monde
07/02/2017
113,78 Act. Pays Emerg. Monde
06/02/2017
113,67 Act. Pays Emerg. Monde
05/02/2017
112,95 Act. Pays Emerg. Monde
04/02/2017
112,95 Act. Pays Emerg. Monde
03/02/2017
112,95 Act. Pays Emerg. Monde
02/02/2017
112,07 Act. Pays Emerg. Monde
01/02/2017
112,04 Act. Pays Emerg. Monde
31/01/2017
111,71 Act. Pays Emerg. Monde
30/01/2017
112,86 Act. Pays Emerg. Monde
29/01/2017
112,93 Act. Pays Emerg. Monde
28/01/2017
112,93 Act. Pays Emerg. Monde
27/01/2017
112,93 Act. Pays Emerg. Monde
26/01/2017
112,95 Act. Pays Emerg. Monde
25/01/2017
112,07 Act. Pays Emerg. Monde
24/01/2017
111,45 Act. Pays Emerg. Monde
23/01/2017
110,83 Act. Pays Emerg. Monde
22/01/2017
110,66 Act. Pays Emerg. Monde
21/01/2017
110,66 Act. Pays Emerg. Monde
20/01/2017
110,66 Act. Pays Emerg. Monde
19/01/2017
110,81 Act. Pays Emerg. Monde
18/01/2017
110,82 Act. Pays Emerg. Monde
17/01/2017
110,49 Act. Pays Emerg. Monde
16/01/2017
110,79 Act. Pays Emerg. Monde
15/01/2017
110,98 Act. Pays Emerg. Monde
14/01/2017
110,98 Act. Pays Emerg. Monde
13/01/2017
110,98 Act. Pays Emerg. Monde
12/01/2017
110,86 Act. Pays Emerg. Monde
11/01/2017
111,51 Act. Pays Emerg. Monde
10/01/2017
110,53 Act. Pays Emerg. Monde
09/01/2017
110,20 Act. Pays Emerg. Monde
08/01/2017
110,06 Act. Pays Emerg. Monde
07/01/2017
110,06 Act. Pays Emerg. Monde
06/01/2017
110,06 Act. Pays Emerg. Monde
05/01/2017
110,38 Act. Pays Emerg. Monde
04/01/2017
110,23 Act. Pays Emerg. Monde
03/01/2017
110,34 Act. Pays Emerg. Monde
02/01/2017
108,38 Act. Pays Emerg. Monde
01/01/2017
108,24 Act. Pays Emerg. Monde
31/12/2016
108,24 Act. Pays Emerg. Monde
30/12/2016
108,24 Act. Pays Emerg. Monde
29/12/2016
108,43 Act. Pays Emerg. Monde
28/12/2016
108,12 Act. Pays Emerg. Monde
27/12/2016
107,04 Act. Pays Emerg. Monde
26/12/2016
106,84 Act. Pays Emerg. Monde
25/12/2016
106,84 Act. Pays Emerg. Monde
24/12/2016
106,84 Act. Pays Emerg. Monde
23/12/2016
106,84 Act. Pays Emerg. Monde
22/12/2016
106,95 Act. Pays Emerg. Monde
21/12/2016
107,96 Act. Pays Emerg. Monde
20/12/2016
108,21 Act. Pays Emerg. Monde
19/12/2016
108,03 Act. Pays Emerg. Monde
18/12/2016
108,60 Act. Pays Emerg. Monde
17/12/2016
108,60 Act. Pays Emerg. Monde
16/12/2016
108,60 Act. Pays Emerg. Monde
15/12/2016
108,84 Act. Pays Emerg. Monde
14/12/2016
108,14 Act. Pays Emerg. Monde
13/12/2016
108,77 Act. Pays Emerg. Monde
12/12/2016
108,54 Act. Pays Emerg. Monde
11/12/2016
109,47 Act. Pays Emerg. Monde
10/12/2016
109,47 Act. Pays Emerg. Monde
09/12/2016
109,47 Act. Pays Emerg. Monde
08/12/2016
108,14 Act. Pays Emerg. Monde
07/12/2016
106,69 Act. Pays Emerg. Monde
06/12/2016
106,01 Act. Pays Emerg. Monde
05/12/2016
105,50 Act. Pays Emerg. Monde
04/12/2016
105,79 Act. Pays Emerg. Monde
03/12/2016
105,79 Act. Pays Emerg. Monde
02/12/2016
105,79 Act. Pays Emerg. Monde
01/12/2016
106,77 Act. Pays Emerg. Monde
30/11/2016
107,28 Act. Pays Emerg. Monde
29/11/2016
107,09 Act. Pays Emerg. Monde
28/11/2016
107,47 Act. Pays Emerg. Monde
27/11/2016
106,79 Act. Pays Emerg. Monde
26/11/2016
106,79 Act. Pays Emerg. Monde
25/11/2016
106,79 Act. Pays Emerg. Monde
24/11/2016
106,87 Act. Pays Emerg. Monde
23/11/2016
107,01 Act. Pays Emerg. Monde
22/11/2016
106,86 Act. Pays Emerg. Monde
21/11/2016
105,67 Act. Pays Emerg. Monde
20/11/2016
105,55 Act. Pays Emerg. Monde
19/11/2016
105,55 Act. Pays Emerg. Monde
18/11/2016
105,55 Act. Pays Emerg. Monde
17/11/2016
105,01 Act. Pays Emerg. Monde
16/11/2016
104,87 Act. Pays Emerg. Monde
15/11/2016
104,05 Act. Pays Emerg. Monde
14/11/2016
103,85 Act. Pays Emerg. Monde
13/11/2016
104,28 Act. Pays Emerg. Monde
12/11/2016
104,28 Act. Pays Emerg. Monde
11/11/2016
104,28 Act. Pays Emerg. Monde
10/11/2016
106,64 Act. Pays Emerg. Monde
09/11/2016
106,41 Act. Pays Emerg. Monde
08/11/2016
107,78 Act. Pays Emerg. Monde
07/11/2016
106,97 Act. Pays Emerg. Monde
06/11/2016
105,07 Act. Pays Emerg. Monde
05/11/2016
105,07 Act. Pays Emerg. Monde
04/11/2016
105,07 Act. Pays Emerg. Monde
03/11/2016
105,94 Act. Pays Emerg. Monde
02/11/2016
106,41 Act. Pays Emerg. Monde
01/11/2016
108,86 Act. Pays Emerg. Monde
31/10/2016
109,20 Act. Pays Emerg. Monde
30/10/2016
109,43 Act. Pays Emerg. Monde
29/10/2016
109,43 Act. Pays Emerg. Monde
28/10/2016
109,43 Act. Pays Emerg. Monde
27/10/2016
109,76 Act. Pays Emerg. Monde
26/10/2016
110,31 Act. Pays Emerg. Monde
25/10/2016
111,58 Act. Pays Emerg. Monde
24/10/2016
111,40 Act. Pays Emerg. Monde
23/10/2016
110,80 Act. Pays Emerg. Monde
22/10/2016
110,80 Act. Pays Emerg. Monde
21/10/2016
110,80 Act. Pays Emerg. Monde
20/10/2016
110,29 Act. Pays Emerg. Monde
19/10/2016
110,06 Act. Pays Emerg. Monde
18/10/2016
109,37 Act. Pays Emerg. Monde
17/10/2016
107,97 Act. Pays Emerg. Monde
16/10/2016
108,18 Act. Pays Emerg. Monde
15/10/2016
108,18 Act. Pays Emerg. Monde
14/10/2016
108,18 Act. Pays Emerg. Monde
13/10/2016
107,27 Act. Pays Emerg. Monde
12/10/2016
108,50 Act. Pays Emerg. Monde
11/10/2016
108,42 Act. Pays Emerg. Monde
10/10/2016
108,78 Act. Pays Emerg. Monde
09/10/2016
108,53 Act. Pays Emerg. Monde
08/10/2016
108,53 Act. Pays Emerg. Monde
07/10/2016
108,53 Act. Pays Emerg. Monde
06/10/2016
108,59 Act. Pays Emerg. Monde
05/10/2016
108,27 Act. Pays Emerg. Monde
04/10/2016
108,64 Act. Pays Emerg. Monde
03/10/2016
107,66 Act. Pays Emerg. Monde
02/10/2016
107,18 Act. Pays Emerg. Monde
01/10/2016
107,18 Act. Pays Emerg. Monde
30/09/2016
107,18 Act. Pays Emerg. Monde
29/09/2016
107,76 Act. Pays Emerg. Monde
28/09/2016
107,86 Act. Pays Emerg. Monde
27/09/2016
107,57 Act. Pays Emerg. Monde
26/09/2016
106,66 Act. Pays Emerg. Monde
25/09/2016
108,24 Act. Pays Emerg. Monde
24/09/2016
108,24 Act. Pays Emerg. Monde
23/09/2016
108,24 Act. Pays Emerg. Monde
22/09/2016
108,38 Act. Pays Emerg. Monde
21/09/2016
107,67 Act. Pays Emerg. Monde
20/09/2016
106,69 Act. Pays Emerg. Monde
19/09/2016
106,62 Act. Pays Emerg. Monde
18/09/2016
105,28 Act. Pays Emerg. Monde
17/09/2016
105,28 Act. Pays Emerg. Monde
16/09/2016
105,28 Act. Pays Emerg. Monde
15/09/2016
105,05 Act. Pays Emerg. Monde
14/09/2016
104,82 Act. Pays Emerg. Monde
13/09/2016
104,93 Act. Pays Emerg. Monde
12/09/2016
105,51 Act. Pays Emerg. Monde
11/09/2016
107,24 Act. Pays Emerg. Monde
10/09/2016
107,24 Act. Pays Emerg. Monde
09/09/2016
107,24 Act. Pays Emerg. Monde
08/09/2016
108,67 Act. Pays Emerg. Monde
07/09/2016
108,99 Act. Pays Emerg. Monde
06/09/2016
109,00 Act. Pays Emerg. Monde
05/09/2016
108,01 Act. Pays Emerg. Monde
04/09/2016
106,96 Act. Pays Emerg. Monde
03/09/2016
106,96 Act. Pays Emerg. Monde
02/09/2016
106,96 Act. Pays Emerg. Monde
01/09/2016
106,17 Act. Pays Emerg. Monde
31/08/2016
106,59 Act. Pays Emerg. Monde
30/08/2016
106,79 Act. Pays Emerg. Monde
29/08/2016
106,28 Act. Pays Emerg. Monde
28/08/2016
105,87 Act. Pays Emerg. Monde
27/08/2016
105,87 Act. Pays Emerg. Monde
26/08/2016
105,87 Act. Pays Emerg. Monde
25/08/2016
105,59 Act. Pays Emerg. Monde
24/08/2016
105,73 Act. Pays Emerg. Monde
23/08/2016
105,93 Act. Pays Emerg. Monde
22/08/2016
105,91 Act. Pays Emerg. Monde
21/08/2016
106,41 Act. Pays Emerg. Monde
20/08/2016
106,41 Act. Pays Emerg. Monde
19/08/2016
106,41 Act. Pays Emerg. Monde
18/08/2016
107,11 Act. Pays Emerg. Monde
17/08/2016
106,94 Act. Pays Emerg. Monde
16/08/2016
107,49 Act. Pays Emerg. Monde
15/08/2016
108,07 Act. Pays Emerg. Monde
14/08/2016
107,94 Act. Pays Emerg. Monde
13/08/2016
107,94 Act. Pays Emerg. Monde
12/08/2016
107,94 Act. Pays Emerg. Monde
11/08/2016
107,76 Act. Pays Emerg. Monde
10/08/2016
107,35 Act. Pays Emerg. Monde
09/08/2016
107,73 Act. Pays Emerg. Monde
08/08/2016
107,41 Act. Pays Emerg. Monde
07/08/2016
106,17 Act. Pays Emerg. Monde
06/08/2016
106,17 Act. Pays Emerg. Monde
05/08/2016
106,17 Act. Pays Emerg. Monde
04/08/2016
104,89 Act. Pays Emerg. Monde
03/08/2016
103,77 Act. Pays Emerg. Monde
02/08/2016
104,40 Act. Pays Emerg. Monde
01/08/2016
105,21 Act. Pays Emerg. Monde
31/07/2016
104,67 Act. Pays Emerg. Monde
30/07/2016
104,67 Act. Pays Emerg. Monde
29/07/2016
104,67 Act. Pays Emerg. Monde
28/07/2016
105,20 Act. Pays Emerg. Monde
27/07/2016
105,85 Act. Pays Emerg. Monde
26/07/2016
105,55 Act. Pays Emerg. Monde
25/07/2016
105,49 Act. Pays Emerg. Monde
24/07/2016
105,28 Act. Pays Emerg. Monde
23/07/2016
105,28 Act. Pays Emerg. Monde
22/07/2016
105,28 Act. Pays Emerg. Monde
21/07/2016
105,29 Act. Pays Emerg. Monde
20/07/2016
105,23 Act. Pays Emerg. Monde
19/07/2016
104,81 Act. Pays Emerg. Monde
18/07/2016
104,60 Act. Pays Emerg. Monde
17/07/2016
104,18 Act. Pays Emerg. Monde
16/07/2016
104,18 Act. Pays Emerg. Monde
15/07/2016
104,18 Act. Pays Emerg. Monde
14/07/2016
103,54 Act. Pays Emerg. Monde
13/07/2016
103,11 Act. Pays Emerg. Monde
12/07/2016
102,90 Act. Pays Emerg. Monde
11/07/2016
102,24 Act. Pays Emerg. Monde
10/07/2016
100,55 Act. Pays Emerg. Monde
09/07/2016
100,55 Act. Pays Emerg. Monde
08/07/2016
100,55 Act. Pays Emerg. Monde
07/07/2016
100,00 Act. Pays Emerg. Monde
06/07/2016
99,38 Act. Pays Emerg. Monde
05/07/2016
100,02 Act. Pays Emerg. Monde
04/07/2016
101,01 Act. Pays Emerg. Monde
03/07/2016
100,68 Act. Pays Emerg. Monde
02/07/2016
100,68 Act. Pays Emerg. Monde
01/07/2016
100,68 Act. Pays Emerg. Monde
30/06/2016
100,23 Act. Pays Emerg. Monde
29/06/2016
98,98 Act. Pays Emerg. Monde
28/06/2016
97,44 Act. Pays Emerg. Monde
27/06/2016
96,82 Act. Pays Emerg. Monde
26/06/2016
97,20 Act. Pays Emerg. Monde
25/06/2016
97,20 Act. Pays Emerg. Monde
24/06/2016
97,20 Act. Pays Emerg. Monde
23/06/2016
98,02 Act. Pays Emerg. Monde
22/06/2016
98,02 Act. Pays Emerg. Monde
21/06/2016
97,55 Act. Pays Emerg. Monde
20/06/2016
96,78 Act. Pays Emerg. Monde
19/06/2016
96,03 Act. Pays Emerg. Monde
18/06/2016
96,03 Act. Pays Emerg. Monde
17/06/2016
96,03 Act. Pays Emerg. Monde
16/06/2016
95,99 Act. Pays Emerg. Monde
15/06/2016
96,26 Act. Pays Emerg. Monde
14/06/2016
95,89 Act. Pays Emerg. Monde
13/06/2016
96,10 Act. Pays Emerg. Monde
12/06/2016
97,48 Act. Pays Emerg. Monde
11/06/2016
97,48 Act. Pays Emerg. Monde
10/06/2016
97,48 Act. Pays Emerg. Monde
09/06/2016
98,52 Act. Pays Emerg. Monde
08/06/2016
98,63 Act. Pays Emerg. Monde
07/06/2016
98,20 Act. Pays Emerg. Monde
06/06/2016
97,03 Act. Pays Emerg. Monde
05/06/2016
97,09 Act. Pays Emerg. Monde
04/06/2016
97,09 Act. Pays Emerg. Monde
03/06/2016
97,09 Act. Pays Emerg. Monde
02/06/2016
96,81 Act. Pays Emerg. Monde
01/06/2016
96,62 Act. Pays Emerg. Monde
31/05/2016
96,91 Act. Pays Emerg. Monde
30/05/2016
96,83 Act. Pays Emerg. Monde
29/05/2016
96,74 Act. Pays Emerg. Monde
28/05/2016
96,74 Act. Pays Emerg. Monde
27/05/2016
96,74 Act. Pays Emerg. Monde
26/05/2016
96,01 Act. Pays Emerg. Monde
25/05/2016
95,88 Act. Pays Emerg. Monde
24/05/2016
94,59 Act. Pays Emerg. Monde
23/05/2016
94,10 Act. Pays Emerg. Monde
22/05/2016
93,85 Act. Pays Emerg. Monde
21/05/2016
93,85 Act. Pays Emerg. Monde
20/05/2016
93,85 Act. Pays Emerg. Monde
19/05/2016
93,60 Act. Pays Emerg. Monde
18/05/2016
94,13 Act. Pays Emerg. Monde
17/05/2016
94,40 Act. Pays Emerg. Monde
16/05/2016
94,05 Act. Pays Emerg. Monde
15/05/2016
94,04 Act. Pays Emerg. Monde
14/05/2016
94,04 Act. Pays Emerg. Monde
13/05/2016
94,04 Act. Pays Emerg. Monde
12/05/2016
94,34 Act. Pays Emerg. Monde
11/05/2016
94,29 Act. Pays Emerg. Monde
10/05/2016
94,29 Act. Pays Emerg. Monde
09/05/2016
93,76 Act. Pays Emerg. Monde
08/05/2016
93,80 Act. Pays Emerg. Monde
07/05/2016
93,80 Act. Pays Emerg. Monde
06/05/2016
93,80 Act. Pays Emerg. Monde
05/05/2016
94,07 Act. Pays Emerg. Monde
04/05/2016
93,97 Act. Pays Emerg. Monde
03/05/2016
94,53 Act. Pays Emerg. Monde
02/05/2016
96,55 Act. Pays Emerg. Monde
01/05/2016
97,24 Act. Pays Emerg. Monde
30/04/2016
97,24 Act. Pays Emerg. Monde
29/04/2016
97,24 Act. Pays Emerg. Monde
28/04/2016
98,17 Act. Pays Emerg. Monde
27/04/2016
98,41 Act. Pays Emerg. Monde
26/04/2016
98,41 Act. Pays Emerg. Monde
25/04/2016
98,44 Act. Pays Emerg. Monde
24/04/2016
99,06 Act. Pays Emerg. Monde
23/04/2016
99,06 Act. Pays Emerg. Monde
22/04/2016
99,06 Act. Pays Emerg. Monde
21/04/2016
99,20 Act. Pays Emerg. Monde
20/04/2016
98,75 Act. Pays Emerg. Monde
19/04/2016
98,92 Act. Pays Emerg. Monde
18/04/2016
98,43 Act. Pays Emerg. Monde
17/04/2016
98,80 Act. Pays Emerg. Monde
16/04/2016
98,80 Act. Pays Emerg. Monde
15/04/2016
98,80 Act. Pays Emerg. Monde
14/04/2016
98,88 Act. Pays Emerg. Monde
13/04/2016
98,36 Act. Pays Emerg. Monde
12/04/2016
96,23 Act. Pays Emerg. Monde
11/04/2016
95,42 Act. Pays Emerg. Monde
10/04/2016
94,81 Act. Pays Emerg. Monde
09/04/2016
94,81 Act. Pays Emerg. Monde
08/04/2016
94,81 Act. Pays Emerg. Monde
07/04/2016
94,25 Act. Pays Emerg. Monde
06/04/2016
94,41 Act. Pays Emerg. Monde
05/04/2016
94,65 Act. Pays Emerg. Monde
04/04/2016
95,84 Act. Pays Emerg. Monde
03/04/2016
95,76 Act. Pays Emerg. Monde
02/04/2016
95,77 Act. Pays Emerg. Monde
01/04/2016
95,77 Act. Pays Emerg. Monde
31/03/2016
96,61 Act. Pays Emerg. Monde
30/03/2016
96,73 Act. Pays Emerg. Monde
29/03/2016
95,95 Act. Pays Emerg. Monde
28/03/2016
96,08 Act. Pays Emerg. Monde
27/03/2016
96,12 Act. Pays Emerg. Monde
26/03/2016
96,12 Act. Pays Emerg. Monde
25/03/2016
96,12 Act. Pays Emerg. Monde
24/03/2016
96,11 Act. Pays Emerg. Monde
23/03/2016
96,73 Act. Pays Emerg. Monde
22/03/2016
97,16 Act. Pays Emerg. Monde
21/03/2016
96,83 Act. Pays Emerg. Monde
20/03/2016
96,43 Act. Pays Emerg. Monde
19/03/2016
96,42 Act. Pays Emerg. Monde
18/03/2016
96,42 Act. Pays Emerg. Monde
17/03/2016
95,14 Act. Pays Emerg. Monde
16/03/2016
94,59 Act. Pays Emerg. Monde
15/03/2016
94,26 Act. Pays Emerg. Monde
14/03/2016
95,47 Act. Pays Emerg. Monde
13/03/2016
95,10 Act. Pays Emerg. Monde
12/03/2016
95,10 Act. Pays Emerg. Monde
11/03/2016
95,10 Act. Pays Emerg. Monde
10/03/2016
95,00 Act. Pays Emerg. Monde
09/03/2016
94,75 Act. Pays Emerg. Monde
08/03/2016
94,23 Act. Pays Emerg. Monde
07/03/2016
95,43 Act. Pays Emerg. Monde
06/03/2016
94,97 Act. Pays Emerg. Monde
05/03/2016
94,97 Act. Pays Emerg. Monde
04/03/2016
94,97 Act. Pays Emerg. Monde
03/03/2016
94,39 Act. Pays Emerg. Monde
02/03/2016
93,88 Act. Pays Emerg. Monde
01/03/2016
92,12 Act. Pays Emerg. Monde
29/02/2016
90,51 Act. Pays Emerg. Monde
28/02/2016
89,75 Act. Pays Emerg. Monde
27/02/2016
89,75 Act. Pays Emerg. Monde
26/02/2016
89,75 Act. Pays Emerg. Monde
25/02/2016
88,86 Act. Pays Emerg. Monde
24/02/2016
89,06 Act. Pays Emerg. Monde
23/02/2016
89,92 Act. Pays Emerg. Monde
22/02/2016
90,22 Act. Pays Emerg. Monde
21/02/2016
88,78 Act. Pays Emerg. Monde
20/02/2016
88,79 Act. Pays Emerg. Monde
19/02/2016
88,79 Act. Pays Emerg. Monde
18/02/2016
89,13 Act. Pays Emerg. Monde
17/02/2016
87,90 Act. Pays Emerg. Monde
16/02/2016
87,10 Act. Pays Emerg. Monde
15/02/2016
86,33 Act. Pays Emerg. Monde
14/02/2016
84,48 Act. Pays Emerg. Monde
13/02/2016
84,47 Act. Pays Emerg. Monde
12/02/2016
84,47 Act. Pays Emerg. Monde
11/02/2016
84,07 Act. Pays Emerg. Monde
10/02/2016
86,59 Act. Pays Emerg. Monde
09/02/2016
86,50 Act. Pays Emerg. Monde
08/02/2016
87,80 Act. Pays Emerg. Monde
07/02/2016
88,24 Act. Pays Emerg. Monde
06/02/2016
88,24 Act. Pays Emerg. Monde
05/02/2016
88,24 Act. Pays Emerg. Monde
04/02/2016
88,15 Act. Pays Emerg. Monde
03/02/2016
88,06 Act. Pays Emerg. Monde
02/02/2016
89,25 Act. Pays Emerg. Monde
01/02/2016
90,74 Act. Pays Emerg. Monde
31/01/2016
90,56 Act. Pays Emerg. Monde
30/01/2016
90,56 Act. Pays Emerg. Monde
29/01/2016
90,56 Act. Pays Emerg. Monde
28/01/2016
88,25 Act. Pays Emerg. Monde
27/01/2016
87,83 Act. Pays Emerg. Monde
26/01/2016
87,45 Act. Pays Emerg. Monde
25/01/2016
88,06 Act. Pays Emerg. Monde
24/01/2016
87,67 Act. Pays Emerg. Monde
23/01/2016
87,65 Act. Pays Emerg. Monde
22/01/2016
87,65 Act. Pays Emerg. Monde
21/01/2016
85,12 Act. Pays Emerg. Monde
20/01/2016
85,21 Act. Pays Emerg. Monde
19/01/2016
87,43 Act. Pays Emerg. Monde
18/01/2016
86,49 Act. Pays Emerg. Monde
17/01/2016
86,80 Act. Pays Emerg. Monde
16/01/2016
86,81 Act. Pays Emerg. Monde
15/01/2016
86,81 Act. Pays Emerg. Monde
14/01/2016
88,72 Act. Pays Emerg. Monde
13/01/2016
89,83 Act. Pays Emerg. Monde
12/01/2016
89,43 Act. Pays Emerg. Monde
11/01/2016
89,18 Act. Pays Emerg. Monde
10/01/2016
90,66 Act. Pays Emerg. Monde
09/01/2016
90,66 Act. Pays Emerg. Monde
08/01/2016
90,66 Act. Pays Emerg. Monde
07/01/2016
91,17 Act. Pays Emerg. Monde
06/01/2016
94,15 Act. Pays Emerg. Monde
05/01/2016
95,19 Act. Pays Emerg. Monde
04/01/2016
94,42 Act. Pays Emerg. Monde
03/01/2016
96,63 Act. Pays Emerg. Monde
02/01/2016
96,63 Act. Pays Emerg. Monde
01/01/2016
96,63 Act. Pays Emerg. Monde
31/12/2015
96,63 Act. Pays Emerg. Monde
30/12/2015
96,36 Act. Pays Emerg. Monde
29/12/2015
96,93 Act. Pays Emerg. Monde
28/12/2015
96,73 Act. Pays Emerg. Monde
27/12/2015
97,13 Act. Pays Emerg. Monde
26/12/2015
97,14 Act. Pays Emerg. Monde
25/12/2015
97,14 Act. Pays Emerg. Monde
24/12/2015
97,14 Act. Pays Emerg. Monde
23/12/2015
97,25 Act. Pays Emerg. Monde
22/12/2015
96,01 Act. Pays Emerg. Monde
21/12/2015
96,25 Act. Pays Emerg. Monde
20/12/2015
96,55 Act. Pays Emerg. Monde
19/12/2015
96,55 Act. Pays Emerg. Monde
18/12/2015
96,55 Act. Pays Emerg. Monde
17/12/2015
97,29 Act. Pays Emerg. Monde
16/12/2015
95,67 Act. Pays Emerg. Monde
15/12/2015
94,40 Act. Pays Emerg. Monde
14/12/2015
93,16 Act. Pays Emerg. Monde
13/12/2015
93,67 Act. Pays Emerg. Monde
12/12/2015
93,68 Act. Pays Emerg. Monde
11/12/2015
93,68 Act. Pays Emerg. Monde
10/12/2015
95,68 Act. Pays Emerg. Monde
09/12/2015
96,34 Act. Pays Emerg. Monde
08/12/2015
97,19 Act. Pays Emerg. Monde
07/12/2015
98,85 Act. Pays Emerg. Monde
06/12/2015
98,77 Act. Pays Emerg. Monde
05/12/2015
98,79 Act. Pays Emerg. Monde
04/12/2015
98,79 Act. Pays Emerg. Monde
03/12/2015
100,62 Act. Pays Emerg. Monde
02/12/2015
102,32 Act. Pays Emerg. Monde
01/12/2015
102,48 Act. Pays Emerg. Monde
30/11/2015
101,91 Act. Pays Emerg. Monde
29/11/2015
102,72 Act. Pays Emerg. Monde
28/11/2015
102,73 Act. Pays Emerg. Monde
27/11/2015
102,73 Act. Pays Emerg. Monde
26/11/2015
103,59 Act. Pays Emerg. Monde
25/11/2015
103,75 Act. Pays Emerg. Monde
24/11/2015
103,50 Act. Pays Emerg. Monde
23/11/2015
103,99 Act. Pays Emerg. Monde
22/11/2015
103,76 Act. Pays Emerg. Monde
21/11/2015
103,75 Act. Pays Emerg. Monde
20/11/2015
103,75 Act. Pays Emerg. Monde
19/11/2015
102,75 Act. Pays Emerg. Monde
18/11/2015
101,92 Act. Pays Emerg. Monde
17/11/2015
101,81 Act. Pays Emerg. Monde
16/11/2015
100,42 Act. Pays Emerg. Monde
15/11/2015
100,69 Act. Pays Emerg. Monde
14/11/2015
100,70 Act. Pays Emerg. Monde
13/11/2015
100,70 Act. Pays Emerg. Monde
12/11/2015
102,01 Act. Pays Emerg. Monde
11/11/2015
102,28 Act. Pays Emerg. Monde
10/11/2015
102,35 Act. Pays Emerg. Monde
09/11/2015
102,87 Act. Pays Emerg. Monde
08/11/2015
103,49 Act. Pays Emerg. Monde
07/11/2015
103,50 Act. Pays Emerg. Monde
06/11/2015
103,50 Act. Pays Emerg. Monde
05/11/2015
103,87 Act. Pays Emerg. Monde
04/11/2015
104,09 Act. Pays Emerg. Monde
03/11/2015
102,68 Act. Pays Emerg. Monde
02/11/2015
101,21 Act. Pays Emerg. Monde
01/11/2015
100,83 Act. Pays Emerg. Monde
31/10/2015
100,83 Act. Pays Emerg. Monde
30/10/2015
100,83 Act. Pays Emerg. Monde
29/10/2015
101,40 Act. Pays Emerg. Monde
28/10/2015
101,63 Act. Pays Emerg. Monde
27/10/2015
101,91 Act. Pays Emerg. Monde
26/10/2015
102,61 Act. Pays Emerg. Monde
25/10/2015
102,43 Act. Pays Emerg. Monde
24/10/2015
102,40 Act. Pays Emerg. Monde
23/10/2015
102,40 Act. Pays Emerg. Monde
22/10/2015
99,95 Act. Pays Emerg. Monde
21/10/2015
98,85 Act. Pays Emerg. Monde
20/10/2015
99,36 Act. Pays Emerg. Monde
19/10/2015
99,80 Act. Pays Emerg. Monde
18/10/2015
99,42 Act. Pays Emerg. Monde
17/10/2015
99,42 Act. Pays Emerg. Monde
16/10/2015
99,42 Act. Pays Emerg. Monde
15/10/2015
98,83 Act. Pays Emerg. Monde
14/10/2015
97,39 Act. Pays Emerg. Monde
13/10/2015
97,99 Act. Pays Emerg. Monde
12/10/2015
99,02 Act. Pays Emerg. Monde
11/10/2015
98,79 Act. Pays Emerg. Monde
10/10/2015
98,79 Act. Pays Emerg. Monde
09/10/2015
98,79 Act. Pays Emerg. Monde
08/10/2015
98,34 Act. Pays Emerg. Monde
07/10/2015
98,41 Act. Pays Emerg. Monde
06/10/2015
96,77 Act. Pays Emerg. Monde
05/10/2015
96,16 Act. Pays Emerg. Monde
04/10/2015
94,34 Act. Pays Emerg. Monde
03/10/2015
94,34 Act. Pays Emerg. Monde
02/10/2015
94,34 Act. Pays Emerg. Monde
01/10/2015
93,94 Act. Pays Emerg. Monde
30/09/2015
93,36 Act. Pays Emerg. Monde
29/09/2015
91,66 Act. Pays Emerg. Monde
28/09/2015
92,38 Act. Pays Emerg. Monde
27/09/2015
93,33 Act. Pays Emerg. Monde
26/09/2015
93,32 Act. Pays Emerg. Monde
25/09/2015
93,32 Act. Pays Emerg. Monde
24/09/2015
92,38 Act. Pays Emerg. Monde
23/09/2015
93,83 Act. Pays Emerg. Monde
22/09/2015
95,20 Act. Pays Emerg. Monde
21/09/2015
95,58 Act. Pays Emerg. Monde
20/09/2015
95,33 Act. Pays Emerg. Monde
19/09/2015
95,34 Act. Pays Emerg. Monde
18/09/2015
95,34 Act. Pays Emerg. Monde
17/09/2015
95,90 Act. Pays Emerg. Monde
16/09/2015
95,87 Act. Pays Emerg. Monde
15/09/2015
94,12 Act. Pays Emerg. Monde
14/09/2015
93,98 Act. Pays Emerg. Monde
13/09/2015
93,82 Act. Pays Emerg. Monde
12/09/2015
93,82 Act. Pays Emerg. Monde
11/09/2015
93,82 Act. Pays Emerg. Monde
10/09/2015
94,48 Act. Pays Emerg. Monde
09/09/2015
95,31 Act. Pays Emerg. Monde
08/09/2015
93,58 Act. Pays Emerg. Monde
07/09/2015
92,57 Act. Pays Emerg. Monde
06/09/2015
93,64 Act. Pays Emerg. Monde
05/09/2015
93,64 Act. Pays Emerg. Monde
04/09/2015
93,64 Act. Pays Emerg. Monde
03/09/2015
94,50 Act. Pays Emerg. Monde
02/09/2015
93,50 Act. Pays Emerg. Monde
01/09/2015
93,89 Act. Pays Emerg. Monde
31/08/2015
95,80 Act. Pays Emerg. Monde
30/08/2015
95,79 Act. Pays Emerg. Monde
29/08/2015
95,78 Act. Pays Emerg. Monde
28/08/2015
95,78 Act. Pays Emerg. Monde
27/08/2015
94,99 Act. Pays Emerg. Monde
26/08/2015
91,45 Act. Pays Emerg. Monde
25/08/2015
90,87 Act. Pays Emerg. Monde
24/08/2015
89,48 Act. Pays Emerg. Monde
23/08/2015
94,88 Act. Pays Emerg. Monde
22/08/2015
94,89 Act. Pays Emerg. Monde
21/08/2015
94,89 Act. Pays Emerg. Monde
20/08/2015
97,91 Act. Pays Emerg. Monde
19/08/2015
100,40 Act. Pays Emerg. Monde
18/08/2015
101,21 Act. Pays Emerg. Monde
17/08/2015
101,60 Act. Pays Emerg. Monde
16/08/2015
102,00 Act. Pays Emerg. Monde
15/08/2015
102,01 Act. Pays Emerg. Monde
14/08/2015
102,01 Act. Pays Emerg. Monde
13/08/2015
102,32 Act. Pays Emerg. Monde
12/08/2015
101,85 Act. Pays Emerg. Monde
11/08/2015
104,60 Act. Pays Emerg. Monde
10/08/2015
106,34 Act. Pays Emerg. Monde
09/08/2015
106,27 Act. Pays Emerg. Monde
08/08/2015
106,27 Act. Pays Emerg. Monde
07/08/2015
106,27 Act. Pays Emerg. Monde
06/08/2015
106,66 Act. Pays Emerg. Monde
05/08/2015
107,46 Act. Pays Emerg. Monde
04/08/2015
106,62 Act. Pays Emerg. Monde
03/08/2015
106,48 Act. Pays Emerg. Monde
02/08/2015
106,86 Act. Pays Emerg. Monde
01/08/2015
106,86 Act. Pays Emerg. Monde
31/07/2015
106,86 Act. Pays Emerg. Monde
30/07/2015
106,91 Act. Pays Emerg. Monde
29/07/2015
106,42 Act. Pays Emerg. Monde
28/07/2015
105,72 Act. Pays Emerg. Monde
27/07/2015
105,49 Act. Pays Emerg. Monde
26/07/2015
108,54 Act. Pays Emerg. Monde
25/07/2015
108,55 Act. Pays Emerg. Monde
24/07/2015
108,55 Act. Pays Emerg. Monde
23/07/2015
109,75 Act. Pays Emerg. Monde
22/07/2015
111,27 Act. Pays Emerg. Monde
21/07/2015
112,06 Act. Pays Emerg. Monde
20/07/2015
112,26 Act. Pays Emerg. Monde
19/07/2015
112,70 Act. Pays Emerg. Monde
18/07/2015
112,70 Act. Pays Emerg. Monde
17/07/2015
112,70 Act. Pays Emerg. Monde
16/07/2015
112,35 Act. Pays Emerg. Monde
15/07/2015
111,00 Act. Pays Emerg. Monde
14/07/2015
110,84 Act. Pays Emerg. Monde
13/07/2015
110,72 Act. Pays Emerg. Monde
12/07/2015
108,42 Act. Pays Emerg. Monde
11/07/2015
108,42 Act. Pays Emerg. Monde
10/07/2015
108,42 Act. Pays Emerg. Monde
09/07/2015
108,21 Act. Pays Emerg. Monde
08/07/2015
106,86 Act. Pays Emerg. Monde
07/07/2015
109,79 Act. Pays Emerg. Monde
06/07/2015
110,63 Act. Pays Emerg. Monde
05/07/2015
112,09 Act. Pays Emerg. Monde
04/07/2015
112,09 Act. Pays Emerg. Monde
03/07/2015
112,09 Act. Pays Emerg. Monde
02/07/2015
112,76 Act. Pays Emerg. Monde
01/07/2015
112,61 Act. Pays Emerg. Monde
30/06/2015
111,83 Act. Pays Emerg. Monde
29/06/2015
111,13 Act. Pays Emerg. Monde
28/06/2015
112,62 Act. Pays Emerg. Monde
27/06/2015
112,62 Act. Pays Emerg. Monde
26/06/2015
112,62 Act. Pays Emerg. Monde
25/06/2015
113,20 Act. Pays Emerg. Monde
24/06/2015
113,54 Act. Pays Emerg. Monde
23/06/2015
112,56 Act. Pays Emerg. Monde
22/06/2015
111,52 Act. Pays Emerg. Monde
21/06/2015
110,90 Act. Pays Emerg. Monde
20/06/2015
110,90 Act. Pays Emerg. Monde
19/06/2015
110,90 Act. Pays Emerg. Monde
18/06/2015
110,39 Act. Pays Emerg. Monde
17/06/2015
110,81 Act. Pays Emerg. Monde
16/06/2015
110,67 Act. Pays Emerg. Monde
15/06/2015
110,90 Act. Pays Emerg. Monde
14/06/2015
111,78 Act. Pays Emerg. Monde
13/06/2015
111,78 Act. Pays Emerg. Monde
12/06/2015
111,78 Act. Pays Emerg. Monde
11/06/2015
111,66 Act. Pays Emerg. Monde
10/06/2015
111,14 Act. Pays Emerg. Monde
09/06/2015
110,76 Act. Pays Emerg. Monde
08/06/2015
111,97 Act. Pays Emerg. Monde
07/06/2015
112,79 Act. Pays Emerg. Monde
06/06/2015
112,79 Act. Pays Emerg. Monde
05/06/2015
112,79 Act. Pays Emerg. Monde
04/06/2015
112,15 Act. Pays Emerg. Monde
03/06/2015
113,94 Act. Pays Emerg. Monde
02/06/2015
115,49 Act. Pays Emerg. Monde
01/06/2015
117,16 Act. Pays Emerg. Monde
31/05/2015
117,05 Act. Pays Emerg. Monde
30/05/2015
117,06 Act. Pays Emerg. Monde
29/05/2015
117,06 Act. Pays Emerg. Monde
28/05/2015
118,02 Act. Pays Emerg. Monde
27/05/2015
119,28 Act. Pays Emerg. Monde
26/05/2015
119,59 Act. Pays Emerg. Monde
25/05/2015
118,87 Act. Pays Emerg. Monde
24/05/2015
118,74 Act. Pays Emerg. Monde
23/05/2015
118,74 Act. Pays Emerg. Monde
22/05/2015
118,74 Act. Pays Emerg. Monde
21/05/2015
118,05 Act. Pays Emerg. Monde
20/05/2015
118,43 Act. Pays Emerg. Monde
19/05/2015
118,14 Act. Pays Emerg. Monde
18/05/2015
116,06 Act. Pays Emerg. Monde
17/05/2015
115,98 Act. Pays Emerg. Monde
16/05/2015
115,98 Act. Pays Emerg. Monde
15/05/2015
115,98 Act. Pays Emerg. Monde
14/05/2015
115,56 Act. Pays Emerg. Monde
13/05/2015
115,90 Act. Pays Emerg. Monde
12/05/2015
115,78 Act. Pays Emerg. Monde
11/05/2015
117,38 Act. Pays Emerg. Monde
10/05/2015
116,33 Act. Pays Emerg. Monde
09/05/2015
116,34 Act. Pays Emerg. Monde
08/05/2015
116,34 Act. Pays Emerg. Monde
07/05/2015
114,81 Act. Pays Emerg. Monde
06/05/2015
116,14 Act. Pays Emerg. Monde
05/05/2015
118,28 Act. Pays Emerg. Monde
04/05/2015
118,36 Act. Pays Emerg. Monde
03/05/2015
118,09 Act. Pays Emerg. Monde
02/05/2015
118,10 Act. Pays Emerg. Monde
01/05/2015
118,10 Act. Pays Emerg. Monde
30/04/2015
118,18 Act. Pays Emerg. Monde
29/04/2015
120,42 Act. Pays Emerg. Monde
28/04/2015
122,28 Act. Pays Emerg. Monde
27/04/2015
123,24 Act. Pays Emerg. Monde
26/04/2015
122,87 Act. Pays Emerg. Monde
25/04/2015
122,87 Act. Pays Emerg. Monde
24/04/2015
122,87 Act. Pays Emerg. Monde
23/04/2015
122,81 Act. Pays Emerg. Monde
22/04/2015
122,80 Act. Pays Emerg. Monde
21/04/2015
122,39 Act. Pays Emerg. Monde
20/04/2015
121,46 Act. Pays Emerg. Monde
19/04/2015
121,78 Act. Pays Emerg. Monde
18/04/2015
121,79 Act. Pays Emerg. Monde
17/04/2015
121,79 Act. Pays Emerg. Monde
16/04/2015
123,52 Act. Pays Emerg. Monde
15/04/2015
123,46 Act. Pays Emerg. Monde
14/04/2015
123,19 Act. Pays Emerg. Monde
13/04/2015
124,32 Act. Pays Emerg. Monde
12/04/2015
123,43 Act. Pays Emerg. Monde
11/04/2015
123,42 Act. Pays Emerg. Monde
10/04/2015
123,42 Act. Pays Emerg. Monde
09/04/2015
121,46 Act. Pays Emerg. Monde
08/04/2015
119,58 Act. Pays Emerg. Monde
07/04/2015
117,83 Act. Pays Emerg. Monde
06/04/2015
116,60 Act. Pays Emerg. Monde
05/04/2015
116,57 Act. Pays Emerg. Monde
04/04/2015
116,57 Act. Pays Emerg. Monde
03/04/2015
116,57 Act. Pays Emerg. Monde
02/04/2015
116,57 Act. Pays Emerg. Monde
01/04/2015
116,30 Act. Pays Emerg. Monde
31/03/2015
115,42 Act. Pays Emerg. Monde
30/03/2015
114,06 Act. Pays Emerg. Monde
29/03/2015
112,73 Act. Pays Emerg. Monde
28/03/2015
112,73 Act. Pays Emerg. Monde
27/03/2015
112,73 Act. Pays Emerg. Monde
26/03/2015
112,31 Act. Pays Emerg. Monde
25/03/2015
113,22 Act. Pays Emerg. Monde
24/03/2015
114,08 Act. Pays Emerg. Monde
23/03/2015
114,00 Act. Pays Emerg. Monde
22/03/2015
114,71 Act. Pays Emerg. Monde
21/03/2015
114,71 Act. Pays Emerg. Monde
20/03/2015
114,71 Act. Pays Emerg. Monde
19/03/2015
115,48 Act. Pays Emerg. Monde
18/03/2015
115,11 Act. Pays Emerg. Monde
17/03/2015
114,30 Act. Pays Emerg. Monde
16/03/2015
114,16 Act. Pays Emerg. Monde
15/03/2015
114,20 Act. Pays Emerg. Monde
14/03/2015
114,21 Act. Pays Emerg. Monde
13/03/2015
114,21 Act. Pays Emerg. Monde
12/03/2015
114,45 Act. Pays Emerg. Monde
11/03/2015
114,08 Act. Pays Emerg. Monde
10/03/2015
112,82 Act. Pays Emerg. Monde
09/03/2015
113,11 Act. Pays Emerg. Monde
08/03/2015
113,69 Act. Pays Emerg. Monde
07/03/2015
113,69 Act. Pays Emerg. Monde
06/03/2015
113,69 Act. Pays Emerg. Monde
05/03/2015
112,80 Act. Pays Emerg. Monde
04/03/2015
112,49 Act. Pays Emerg. Monde
03/03/2015
112,64 Act. Pays Emerg. Monde
02/03/2015
112,56 Act. Pays Emerg. Monde
01/03/2015
112,53 Act. Pays Emerg. Monde
28/02/2015
112,53 Act. Pays Emerg. Monde
27/02/2015
112,53 Act. Pays Emerg. Monde
26/02/2015
112,20 Act. Pays Emerg. Monde
25/02/2015
111,47 Act. Pays Emerg. Monde
24/02/2015
111,26 Act. Pays Emerg. Monde
23/02/2015
110,89 Act. Pays Emerg. Monde
22/02/2015
110,88 Act. Pays Emerg. Monde
21/02/2015
110,88 Act. Pays Emerg. Monde
20/02/2015
110,88 Act. Pays Emerg. Monde
19/02/2015
110,49 Act. Pays Emerg. Monde
18/02/2015
110,57 Act. Pays Emerg. Monde
17/02/2015
110,12 Act. Pays Emerg. Monde
16/02/2015
110,26 Act. Pays Emerg. Monde
15/02/2015
110,38 Act. Pays Emerg. Monde
14/02/2015
110,37 Act. Pays Emerg. Monde
13/02/2015
110,37 Act. Pays Emerg. Monde
12/02/2015
109,45 Act. Pays Emerg. Monde
11/02/2015
108,92 Act. Pays Emerg. Monde
10/02/2015
109,31 Act. Pays Emerg. Monde
09/02/2015
109,62 Act. Pays Emerg. Monde
08/02/2015
109,48 Act. Pays Emerg. Monde
07/02/2015
109,49 Act. Pays Emerg. Monde
06/02/2015
109,49 Act. Pays Emerg. Monde
05/02/2015
109,71 Act. Pays Emerg. Monde
04/02/2015
109,53 Act. Pays Emerg. Monde
03/02/2015
109,48 Act. Pays Emerg. Monde
02/02/2015
109,19 Act. Pays Emerg. Monde
01/02/2015
109,32 Act. Pays Emerg. Monde
31/01/2015
109,33 Act. Pays Emerg. Monde
30/01/2015
109,33 Act. Pays Emerg. Monde
29/01/2015
110,24 Act. Pays Emerg. Monde
28/01/2015
111,06 Act. Pays Emerg. Monde
27/01/2015
111,42 Act. Pays Emerg. Monde
26/01/2015
112,19 Act. Pays Emerg. Monde
25/01/2015
112,53 Act. Pays Emerg. Monde
24/01/2015
112,51 Act. Pays Emerg. Monde
23/01/2015
112,51 Act. Pays Emerg. Monde
22/01/2015
109,05 Act. Pays Emerg. Monde
21/01/2015
107,56 Act. Pays Emerg. Monde
20/01/2015
106,15 Act. Pays Emerg. Monde
19/01/2015
105,69 Act. Pays Emerg. Monde
18/01/2015
106,26 Act. Pays Emerg. Monde
17/01/2015
106,26 Act. Pays Emerg. Monde
16/01/2015
106,26 Act. Pays Emerg. Monde
15/01/2015
105,44 Act. Pays Emerg. Monde
14/01/2015
104,04 Act. Pays Emerg. Monde
13/01/2015
104,36 Act. Pays Emerg. Monde
12/01/2015
103,71 Act. Pays Emerg. Monde
11/01/2015
104,13 Act. Pays Emerg. Monde
10/01/2015
104,13 Act. Pays Emerg. Monde
09/01/2015
104,13 Act. Pays Emerg. Monde
08/01/2015
104,19 Act. Pays Emerg. Monde
07/01/2015
102,27 Act. Pays Emerg. Monde
06/01/2015
100,92 Act. Pays Emerg. Monde
05/01/2015
101,55 Act. Pays Emerg. Monde
04/01/2015
101,87 Act. Pays Emerg. Monde
03/01/2015
101,88 Act. Pays Emerg. Monde
02/01/2015
101,88 Act. Pays Emerg. Monde
01/01/2015
101,32 Act. Pays Emerg. Monde
31/12/2014
101,32 Act. Pays Emerg. Monde
30/12/2014
100,81 Act. Pays Emerg. Monde
29/12/2014
100,75 Act. Pays Emerg. Monde
28/12/2014
100,17 Act. Pays Emerg. Monde
27/12/2014
100,17 Act. Pays Emerg. Monde
26/12/2014
100,17 Act. Pays Emerg. Monde
25/12/2014
100,15 Act. Pays Emerg. Monde
24/12/2014
100,15 Act. Pays Emerg. Monde
23/12/2014
100,12 Act. Pays Emerg. Monde
22/12/2014
100,00 Act. Pays Emerg. Monde
21/12/2014
98,89 Act. Pays Emerg. Monde
20/12/2014
98,89 Act. Pays Emerg. Monde
19/12/2014
98,89 Act. Pays Emerg. Monde
18/12/2014
97,97 Act. Pays Emerg. Monde
17/12/2014
95,19 Act. Pays Emerg. Monde
16/12/2014
94,16 Act. Pays Emerg. Monde
15/12/2014
96,29 Act. Pays Emerg. Monde
14/12/2014
97,47 Act. Pays Emerg. Monde
13/12/2014
97,47 Act. Pays Emerg. Monde
12/12/2014
97,47 Act. Pays Emerg. Monde
11/12/2014
98,60 Act. Pays Emerg. Monde
10/12/2014
99,66 Act. Pays Emerg. Monde
09/12/2014
100,34 Act. Pays Emerg. Monde
08/12/2014
102,31 Act. Pays Emerg. Monde
07/12/2014
102,73 Act. Pays Emerg. Monde
06/12/2014
102,73 Act. Pays Emerg. Monde
05/12/2014
102,73 Act. Pays Emerg. Monde
04/12/2014
102,70 Act. Pays Emerg. Monde
03/12/2014
102,92 Act. Pays Emerg. Monde
02/12/2014
102,16 Act. Pays Emerg. Monde
01/12/2014
101,90 Act. Pays Emerg. Monde
30/11/2014
103,43 Act. Pays Emerg. Monde
29/11/2014
103,43 Act. Pays Emerg. Monde
28/11/2014
103,43 Act. Pays Emerg. Monde
27/11/2014
104,02 Act. Pays Emerg. Monde
26/11/2014
103,86 Act. Pays Emerg. Monde
25/11/2014
103,89 Act. Pays Emerg. Monde
24/11/2014
104,29 Act. Pays Emerg. Monde
23/11/2014
103,67 Act. Pays Emerg. Monde
22/11/2014
103,66 Act. Pays Emerg. Monde
21/11/2014
103,66 Act. Pays Emerg. Monde
20/11/2014
101,57 Act. Pays Emerg. Monde
19/11/2014
101,49 Act. Pays Emerg. Monde
18/11/2014
101,57 Act. Pays Emerg. Monde
17/11/2014
101,70 Act. Pays Emerg. Monde
16/11/2014
102,26 Act. Pays Emerg. Monde
15/11/2014
102,26 Act. Pays Emerg. Monde
14/11/2014
102,26 Act. Pays Emerg. Monde
13/11/2014
102,41 Act. Pays Emerg. Monde
12/11/2014
102,57 Act. Pays Emerg. Monde
11/11/2014
102,68 Act. Pays Emerg. Monde
10/11/2014
102,57 Act. Pays Emerg. Monde
09/11/2014
102,26 Act. Pays Emerg. Monde
08/11/2014
102,26 Act. Pays Emerg. Monde
07/11/2014
102,26 Act. Pays Emerg. Monde
06/11/2014
102,06 Act. Pays Emerg. Monde
05/11/2014
102,64 Act. Pays Emerg. Monde
04/11/2014
102,92 Act. Pays Emerg. Monde
03/11/2014
103,55 Act. Pays Emerg. Monde
02/11/2014
103,56 Act. Pays Emerg. Monde
01/11/2014
103,56 Act. Pays Emerg. Monde
31/10/2014
103,56 Act. Pays Emerg. Monde
30/10/2014
102,01 Act. Pays Emerg. Monde
29/10/2014
100,85 Act. Pays Emerg. Monde
28/10/2014
99,89 Act. Pays Emerg. Monde
27/10/2014
99,11 Act. Pays Emerg. Monde
26/10/2014
99,73 Act. Pays Emerg. Monde
25/10/2014
99,72 Act. Pays Emerg. Monde
24/10/2014
99,72 Act. Pays Emerg. Monde
23/10/2014
99,67 Act. Pays Emerg. Monde
22/10/2014
99,81 Act. Pays Emerg. Monde
21/10/2014
99,01 Act. Pays Emerg. Monde
20/10/2014
98,54 Act. Pays Emerg. Monde
19/10/2014
97,89 Act. Pays Emerg. Monde
18/10/2014
97,89 Act. Pays Emerg. Monde
17/10/2014
97,89 Act. Pays Emerg. Monde
16/10/2014
97,54 Act. Pays Emerg. Monde
15/10/2014
99,00 Act. Pays Emerg. Monde
14/10/2014
100,10 Act. Pays Emerg. Monde
13/10/2014
99,93 Act. Pays Emerg. Monde
12/10/2014
100,42 Act. Pays Emerg. Monde
11/10/2014
100,43 Act. Pays Emerg. Monde
10/10/2014
100,43 Act. Pays Emerg. Monde
09/10/2014
101,27 Act. Pays Emerg. Monde
08/10/2014
101,30 Act. Pays Emerg. Monde
07/10/2014
102,30 Act. Pays Emerg. Monde
06/10/2014
102,62 Act. Pays Emerg. Monde
05/10/2014
101,58 Act. Pays Emerg. Monde
04/10/2014
101,57 Act. Pays Emerg. Monde
03/10/2014
101,57 Act. Pays Emerg. Monde
02/10/2014
100,73 Act. Pays Emerg. Monde
01/10/2014
101,49 Act. Pays Emerg. Monde
30/09/2014
102,01 Act. Pays Emerg. Monde
29/09/2014
101,79 Act. Pays Emerg. Monde
28/09/2014
102,70 Act. Pays Emerg. Monde
27/09/2014
102,70 Act. Pays Emerg. Monde
26/09/2014
102,70 Act. Pays Emerg. Monde
25/09/2014
102,88 Act. Pays Emerg. Monde
24/09/2014
103,10 Act. Pays Emerg. Monde
23/09/2014
102,52 Act. Pays Emerg. Monde
22/09/2014
103,49 Act. Pays Emerg. Monde
21/09/2014
104,43 Act. Pays Emerg. Monde
20/09/2014
104,43 Act. Pays Emerg. Monde
19/09/2014
104,43 Act. Pays Emerg. Monde
18/09/2014
104,24 Act. Pays Emerg. Monde
17/09/2014
104,16 Act. Pays Emerg. Monde
16/09/2014
103,77 Act. Pays Emerg. Monde
15/09/2014
104,09 Act. Pays Emerg. Monde
14/09/2014
104,64 Act. Pays Emerg. Monde
13/09/2014
104,64 Act. Pays Emerg. Monde
12/09/2014
104,64 Act. Pays Emerg. Monde
11/09/2014
105,28 Act. Pays Emerg. Monde
10/09/2014
105,80 Act. Pays Emerg. Monde
09/09/2014
106,86 Act. Pays Emerg. Monde
08/09/2014
107,31 Act. Pays Emerg. Monde
07/09/2014
107,37 Act. Pays Emerg. Monde
06/09/2014
107,37 Act. Pays Emerg. Monde
05/09/2014
107,37 Act. Pays Emerg. Monde
04/09/2014
107,11 Act. Pays Emerg. Monde
03/09/2014
106,05 Act. Pays Emerg. Monde
02/09/2014
105,15 Act. Pays Emerg. Monde
01/09/2014
105,16 Act. Pays Emerg. Monde
31/08/2014
104,64 Act. Pays Emerg. Monde
30/08/2014
104,64 Act. Pays Emerg. Monde
29/08/2014
104,64 Act. Pays Emerg. Monde
28/08/2014
104,55 Act. Pays Emerg. Monde
27/08/2014
104,92 Act. Pays Emerg. Monde
26/08/2014
104,40 Act. Pays Emerg. Monde
25/08/2014
104,02 Act. Pays Emerg. Monde
24/08/2014
103,57 Act. Pays Emerg. Monde
23/08/2014
103,57 Act. Pays Emerg. Monde
22/08/2014
103,57 Act. Pays Emerg. Monde
21/08/2014
103,32 Act. Pays Emerg. Monde
20/08/2014
103,36 Act. Pays Emerg. Monde
19/08/2014
102,92 Act. Pays Emerg. Monde
18/08/2014
102,03 Act. Pays Emerg. Monde
17/08/2014
101,50 Act. Pays Emerg. Monde
16/08/2014
101,50 Act. Pays Emerg. Monde
15/08/2014
101,50 Act. Pays Emerg. Monde
14/08/2014
101,44 Act. Pays Emerg. Monde
13/08/2014
101,26 Act. Pays Emerg. Monde
12/08/2014
100,85 Act. Pays Emerg. Monde
11/08/2014
100,28 Act. Pays Emerg. Monde
10/08/2014
99,19 Act. Pays Emerg. Monde
09/08/2014
99,19 Act. Pays Emerg. Monde
08/08/2014
99,19 Act. Pays Emerg. Monde
07/08/2014
99,76 Act. Pays Emerg. Monde
06/08/2014
100,32 Act. Pays Emerg. Monde
05/08/2014
100,79 Act. Pays Emerg. Monde
04/08/2014
100,78 Act. Pays Emerg. Monde
03/08/2014
100,26 Act. Pays Emerg. Monde
02/08/2014
100,27 Act. Pays Emerg. Monde
01/08/2014
100,27 Act. Pays Emerg. Monde
31/07/2014
101,04 Act. Pays Emerg. Monde
30/07/2014
102,01 Act. Pays Emerg. Monde
29/07/2014
101,88 Act. Pays Emerg. Monde
28/07/2014
101,80 Act. Pays Emerg. Monde
27/07/2014
101,83 Act. Pays Emerg. Monde
26/07/2014
101,83 Act. Pays Emerg. Monde
25/07/2014
101,83 Act. Pays Emerg. Monde
24/07/2014
101,78 Act. Pays Emerg. Monde
23/07/2014
101,71 Act. Pays Emerg. Monde
22/07/2014
101,27 Act. Pays Emerg. Monde
21/07/2014
100,13 Act. Pays Emerg. Monde
20/07/2014
100,00 Act. Pays Emerg. Monde
19/07/2014
100,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/07/2017
116,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/07/2017
115,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/07/2017
116,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/07/2017
115,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/07/2017
115,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/07/2017
115,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/07/2017
115,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/07/2017
112,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/07/2017
112,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/07/2017
112,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/07/2017
111,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/07/2017
111,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/07/2017
111,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/07/2017
112,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/07/2017
113,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/07/2017
112,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/07/2017
112,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/07/2017
111,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/07/2017
111,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/06/2017
111,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/06/2017
112,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/06/2017
112,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/06/2017
113,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/06/2017
113,80 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/06/2017
113,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/06/2017
113,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/06/2017
113,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/06/2017
113,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/06/2017
113,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/06/2017
114,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/06/2017
113,87 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/06/2017
112,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/06/2017
112,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/06/2017
112,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/06/2017
113,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/06/2017
114,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/06/2017
114,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/06/2017
113,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/06/2017
113,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/06/2017
113,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/06/2017
113,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/06/2017
113,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/06/2017
113,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/06/2017
113,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/06/2017
114,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/06/2017
113,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/06/2017
113,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/06/2017
113,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/06/2017
112,67 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/05/2017
114,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/05/2017
114,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/05/2017
113,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/05/2017
113,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/05/2017
113,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/05/2017
113,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/05/2017
114,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/05/2017
114,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/05/2017
114,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/05/2017
114,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/05/2017
113,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/05/2017
113,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/05/2017
113,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/05/2017
115,34 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/05/2017
118,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/05/2017
118,18 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/05/2017
118,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/05/2017
118,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/05/2017
118,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/05/2017
118,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/05/2017
119,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/05/2017
117,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/05/2017
116,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/05/2017
116,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/05/2017
114,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/05/2017
114,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/05/2017
114,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/05/2017
116,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/05/2017
116,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/05/2017
116,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/05/2017
115,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/04/2017
115,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/04/2017
115,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/04/2017
115,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/04/2017
116,53 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/04/2017
116,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/04/2017
116,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/04/2017
115,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/04/2017
115,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/04/2017
115,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/04/2017
115,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/04/2017
114,53 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/04/2017
114,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/04/2017
116,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/04/2017
117,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/04/2017
117,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/04/2017
117,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/04/2017
117,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/04/2017
117,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/04/2017
117,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/04/2017
116,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/04/2017
117,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/04/2017
117,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/04/2017
117,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/04/2017
117,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/04/2017
117,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/04/2017
117,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/04/2017
117,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/04/2017
117,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/04/2017
116,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/04/2017
116,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/03/2017
116,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/03/2017
117,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/03/2017
116,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/03/2017
114,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/03/2017
115,31 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/03/2017
116,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/03/2017
116,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/03/2017
116,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/03/2017
116,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/03/2017
116,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/03/2017
117,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/03/2017
117,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/03/2017
117,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/03/2017
117,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/03/2017
117,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/03/2017
116,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/03/2017
115,34 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/03/2017
115,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/03/2017
114,38 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/03/2017
113,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/03/2017
113,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/03/2017
113,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/03/2017
114,18 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/03/2017
115,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/03/2017
115,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/03/2017
115,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/03/2017
114,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/03/2017
114,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/03/2017
114,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/03/2017
116,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/03/2017
115,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/02/2017
115,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/02/2017
115,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/02/2017
116,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/02/2017
116,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/02/2017
116,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/02/2017
117,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/02/2017
118,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/02/2017
116,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/02/2017
115,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/02/2017
115,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/02/2017
115,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/02/2017
115,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/02/2017
116,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/02/2017
117,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/02/2017
116,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/02/2017
115,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/02/2017
115,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/02/2017
115,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/02/2017
115,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/02/2017
114,31 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/02/2017
114,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/02/2017
113,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/02/2017
113,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/02/2017
112,67 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/02/2017
112,67 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/02/2017
112,67 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/02/2017
111,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/02/2017
111,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/01/2017
111,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/01/2017
112,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/01/2017
112,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/01/2017
112,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/01/2017
112,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/01/2017
112,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/01/2017
111,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/01/2017
109,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/01/2017
109,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/01/2017
109,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/01/2017
109,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/01/2017
109,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/01/2017
109,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/01/2017
109,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/01/2017
109,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/01/2017
109,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/01/2017
109,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/01/2017
109,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/01/2017
109,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/01/2017
110,01 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/01/2017
109,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/01/2017
108,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/01/2017
108,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/01/2017
108,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/01/2017
108,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/01/2017
108,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/01/2017
109,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/01/2017
109,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/01/2017
108,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/01/2017
106,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/01/2017
106,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/12/2016
106,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/12/2016
106,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/12/2016
106,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/12/2016
106,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/12/2016
106,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/12/2016
106,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/12/2016
106,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/12/2016
106,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/12/2016
106,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/12/2016
106,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/12/2016
107,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/12/2016
106,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/12/2016
107,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/12/2016
107,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/12/2016
107,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/12/2016
107,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/12/2016
108,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/12/2016
107,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/12/2016
107,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/12/2016
107,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/12/2016
107,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/12/2016
107,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/12/2016
107,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/12/2016
104,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/12/2016
103,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/12/2016
102,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/12/2016
102,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/12/2016
102,91 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/12/2016
102,91 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/12/2016
102,91 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/12/2016
104,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/11/2016
103,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/11/2016
103,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/11/2016
103,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/11/2016
102,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/11/2016
102,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/11/2016
102,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/11/2016
103,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/11/2016
103,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/11/2016
102,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/11/2016
101,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/11/2016
101,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/11/2016
101,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/11/2016
101,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/11/2016
100,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/11/2016
100,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/11/2016
100,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/11/2016
100,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/11/2016
99,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/11/2016
99,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/11/2016
99,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/11/2016
102,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/11/2016
100,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/11/2016
102,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/11/2016
101,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/11/2016
100,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/11/2016
100,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/11/2016
100,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/11/2016
101,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/11/2016
102,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/11/2016
104,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/10/2016
105,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/10/2016
105,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/10/2016
105,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/10/2016
105,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/10/2016
105,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/10/2016
106,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/10/2016
107,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/10/2016
106,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/10/2016
106,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/10/2016
106,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/10/2016
106,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/10/2016
106,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/10/2016
106,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/10/2016
105,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/10/2016
103,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/10/2016
104,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/10/2016
104,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/10/2016
104,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/10/2016
103,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/10/2016
104,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/10/2016
104,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/10/2016
104,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/10/2016
104,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/10/2016
104,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/10/2016
104,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/10/2016
103,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/10/2016
102,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/10/2016
103,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/10/2016
102,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/10/2016
102,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/10/2016
102,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/09/2016
102,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/09/2016
103,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/09/2016
102,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/09/2016
102,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/09/2016
101,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/09/2016
103,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/09/2016
103,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/09/2016
103,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/09/2016
103,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/09/2016
102,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/09/2016
101,67 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/09/2016
101,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/09/2016
99,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/09/2016
99,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/09/2016
99,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/09/2016
99,38 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/09/2016
99,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/09/2016
100,38 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/09/2016
99,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/09/2016
102,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/09/2016
102,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/09/2016
102,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/09/2016
103,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/09/2016
103,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/09/2016
103,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/09/2016
102,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/09/2016
100,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/09/2016
100,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/09/2016
100,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/09/2016
100,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/08/2016
101,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/08/2016
101,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/08/2016
99,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/08/2016
99,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/08/2016
99,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/08/2016
99,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/08/2016
99,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/08/2016
99,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/08/2016
100,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/08/2016
100,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/08/2016
100,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/08/2016
100,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/08/2016
100,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/08/2016
101,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/08/2016
100,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/08/2016
101,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/08/2016
102,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/08/2016
102,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/08/2016
102,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/08/2016
102,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/08/2016
101,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/08/2016
101,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/08/2016
101,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/08/2016
101,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/08/2016
100,18 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/08/2016
100,18 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/08/2016
100,18 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/08/2016
99,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/08/2016
97,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/08/2016
98,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/08/2016
99,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/07/2016
98,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/07/2016
98,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/07/2016
98,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/07/2016
99,36 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/07/2016
99,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/07/2016
99,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/07/2016
99,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/07/2016
98,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/07/2016
98,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/07/2016
98,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/07/2016
98,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/07/2016
98,72 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/07/2016
98,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/07/2016
98,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/07/2016
97,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/07/2016
97,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/07/2016
97,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/07/2016
96,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/07/2016
96,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/07/2016
95,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/07/2016
95,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/07/2016
92,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/07/2016
92,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/07/2016
92,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/07/2016
92,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/07/2016
91,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/07/2016
93,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/07/2016
95,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/07/2016
94,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/07/2016
94,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/07/2016
94,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/06/2016
93,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/06/2016
91,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/06/2016
89,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/06/2016
90,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/06/2016
92,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/06/2016
92,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/06/2016
92,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/06/2016
92,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/06/2016
92,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/06/2016
91,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/06/2016
91,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/06/2016
89,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/06/2016
89,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/06/2016
89,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/06/2016
89,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/06/2016
89,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/06/2016
89,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/06/2016
90,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/06/2016
91,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/06/2016
91,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/06/2016
91,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/06/2016
92,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/06/2016
92,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/06/2016
92,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/06/2016
90,39 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/06/2016
91,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/06/2016
91,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/06/2016
91,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/06/2016
90,17 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/06/2016
90,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/05/2016
90,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/05/2016
89,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/05/2016
89,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/05/2016
89,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/05/2016
89,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/05/2016
89,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/05/2016
89,44 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/05/2016
87,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/05/2016
88,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/05/2016
87,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/05/2016
87,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/05/2016
87,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/05/2016
87,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/05/2016
88,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/05/2016
88,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/05/2016
87,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/05/2016
87,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/05/2016
87,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/05/2016
87,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/05/2016
88,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/05/2016
88,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/05/2016
87,91 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/05/2016
88,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/05/2016
88,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/05/2016
88,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/05/2016
88,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/05/2016
88,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/05/2016
88,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/05/2016
89,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/05/2016
92,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/05/2016
92,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/04/2016
92,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/04/2016
92,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/04/2016
93,31 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/04/2016
93,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/04/2016
93,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/04/2016
93,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/04/2016
93,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/04/2016
93,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/04/2016
93,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/04/2016
94,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/04/2016
92,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/04/2016
92,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/04/2016
92,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/04/2016
92,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/04/2016
92,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/04/2016
92,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/04/2016
92,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/04/2016
91,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/04/2016
89,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/04/2016
88,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/04/2016
87,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/04/2016
87,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/04/2016
87,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/04/2016
87,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/04/2016
87,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/04/2016
87,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/04/2016
89,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/04/2016
88,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/04/2016
88,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/04/2016
88,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/03/2016
90,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/03/2016
90,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/03/2016
88,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/03/2016
90,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/03/2016
90,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/03/2016
90,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/03/2016
90,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/03/2016
90,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/03/2016
91,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/03/2016
91,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/03/2016
91,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/03/2016
91,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/03/2016
91,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/03/2016
91,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/03/2016
89,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/03/2016
88,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/03/2016
88,55 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/03/2016
89,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/03/2016
89,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/03/2016
89,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/03/2016
89,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/03/2016
89,44 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/03/2016
89,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/03/2016
88,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/03/2016
89,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/03/2016
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/03/2016
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/03/2016
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/03/2016
87,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/03/2016
86,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/03/2016
84,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/02/2016
82,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/02/2016
81,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/02/2016
81,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/02/2016
81,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/02/2016
81,08 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/02/2016
81,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/02/2016
83,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/02/2016
82,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/02/2016
80,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/02/2016
80,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/02/2016
80,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/02/2016
82,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/02/2016
80,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/02/2016
79,31 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/02/2016
78,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/02/2016
75,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/02/2016
75,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/02/2016
75,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/02/2016
75,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/02/2016
78,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/02/2016
78,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/02/2016
79,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/02/2016
79,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/02/2016
79,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/02/2016
79,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/02/2016
78,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/02/2016
78,91 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/02/2016
81,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/02/2016
81,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/01/2016
80,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/01/2016
80,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/01/2016
80,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/01/2016
79,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/01/2016
79,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/01/2016
78,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/01/2016
79,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/01/2016
78,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/01/2016
78,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/01/2016
78,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/01/2016
75,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/01/2016
75,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/01/2016
79,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/01/2016
77,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/01/2016
78,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/01/2016
78,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/01/2016
78,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/01/2016
78,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/01/2016
81,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/01/2016
80,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/01/2016
80,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/01/2016
81,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/01/2016
81,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/01/2016
81,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/01/2016
82,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/01/2016
85,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/01/2016
86,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/01/2016
86,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/01/2016
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/01/2016
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/01/2016
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/12/2015
88,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/12/2015
88,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/12/2015
88,72 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/12/2015
89,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/12/2015
89,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/12/2015
89,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/12/2015
89,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/12/2015
89,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/12/2015
89,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/12/2015
88,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/12/2015
87,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/12/2015
88,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/12/2015
88,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/12/2015
88,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/12/2015
88,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/12/2015
87,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/12/2015
86,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/12/2015
86,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/12/2015
87,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/12/2015
87,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/12/2015
87,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/12/2015
88,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/12/2015
88,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/12/2015
89,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/12/2015
91,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/12/2015
91,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/12/2015
91,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/12/2015
91,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/12/2015
94,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/12/2015
94,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/12/2015
94,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/11/2015
94,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/11/2015
95,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/11/2015
95,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/11/2015
95,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/11/2015
94,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/11/2015
95,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/11/2015
94,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/11/2015
95,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/11/2015
95,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/11/2015
95,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/11/2015
95,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/11/2015
94,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/11/2015
93,50 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/11/2015
93,67 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/11/2015
92,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/11/2015
92,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/11/2015
92,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/11/2015
92,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/11/2015
94,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/11/2015
94,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/11/2015
95,55 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/11/2015
96,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/11/2015
96,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/11/2015
96,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/11/2015
96,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/11/2015
97,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/11/2015
97,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/11/2015
95,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/11/2015
93,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/11/2015
93,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/10/2015
93,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/10/2015
93,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/10/2015
94,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/10/2015
94,01 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/10/2015
94,39 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/10/2015
95,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/10/2015
95,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/10/2015
95,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/10/2015
95,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/10/2015
92,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/10/2015
92,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/10/2015
92,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/10/2015
93,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/10/2015
93,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/10/2015
93,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/10/2015
93,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/10/2015
92,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/10/2015
91,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/10/2015
92,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/10/2015
93,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/10/2015
91,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/10/2015
91,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/10/2015
91,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/10/2015
90,36 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/10/2015
90,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/10/2015
88,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/10/2015
87,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/10/2015
86,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/10/2015
86,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/10/2015
86,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/10/2015
86,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/09/2015
84,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/09/2015
83,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/09/2015
84,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/09/2015
85,41 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/09/2015
85,41 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/09/2015
85,41 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/09/2015
84,55 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/09/2015
85,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/09/2015
87,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/09/2015
87,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/09/2015
88,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/09/2015
88,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/09/2015
88,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/09/2015
88,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/09/2015
88,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/09/2015
86,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/09/2015
86,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/09/2015
86,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/09/2015
86,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/09/2015
86,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/09/2015
87,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/09/2015
88,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/09/2015
85,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/09/2015
84,73 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/09/2015
86,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/09/2015
86,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/09/2015
86,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/09/2015
85,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/09/2015
85,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/09/2015
85,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/08/2015
87,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/08/2015
87,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/08/2015
87,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/08/2015
87,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/08/2015
85,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/08/2015
82,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/08/2015
82,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/08/2015
81,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/08/2015
86,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/08/2015
86,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/08/2015
86,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/08/2015
88,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/08/2015
91,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/08/2015
92,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/08/2015
92,44 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/08/2015
92,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/08/2015
92,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/08/2015
92,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/08/2015
93,36 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/08/2015
93,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/08/2015
96,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/08/2015
96,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/08/2015
96,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/08/2015
96,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/08/2015
96,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/08/2015
97,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/08/2015
98,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/08/2015
97,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/08/2015
97,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/08/2015
98,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/08/2015
98,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/07/2015
98,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/07/2015
99,34 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/07/2015
97,87 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/07/2015
97,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/07/2015
97,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/07/2015
100,34 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/07/2015
100,34 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/07/2015
100,34 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/07/2015
101,47 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/07/2015
102,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/07/2015
103,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/07/2015
103,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/07/2015
104,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/07/2015
104,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/07/2015
104,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/07/2015
103,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/07/2015
102,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/07/2015
101,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/07/2015
101,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/07/2015
99,65 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/07/2015
99,65 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/07/2015
99,65 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/07/2015
99,91 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/07/2015
98,29 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/07/2015
101,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/07/2015
101,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/07/2015
102,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/07/2015
102,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/07/2015
102,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/07/2015
103,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/07/2015
103,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/06/2015
102,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/06/2015
103,17 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/06/2015
104,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/06/2015
104,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/06/2015
104,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/06/2015
105,55 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/06/2015
105,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/06/2015
104,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/06/2015
103,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/06/2015
103,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/06/2015
103,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/06/2015
103,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/06/2015
102,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/06/2015
102,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/06/2015
101,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/06/2015
102,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/06/2015
104,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/06/2015
104,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/06/2015
104,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/06/2015
104,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/06/2015
102,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/06/2015
102,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/06/2015
104,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/06/2015
104,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/06/2015
104,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/06/2015
104,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/06/2015
104,08 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/06/2015
106,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/06/2015
107,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/06/2015
109,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/05/2015
109,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/05/2015
109,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/05/2015
109,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/05/2015
110,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/05/2015
111,08 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/05/2015
111,85 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/05/2015
110,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/05/2015
110,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/05/2015
110,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/05/2015
110,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/05/2015
110,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/05/2015
111,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/05/2015
110,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/05/2015
108,82 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/05/2015
108,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/05/2015
108,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/05/2015
108,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/05/2015
107,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/05/2015
109,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/05/2015
108,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/05/2015
111,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/05/2015
109,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/05/2015
109,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/05/2015
109,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/05/2015
108,14 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/05/2015
110,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/05/2015
111,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/05/2015
109,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/05/2015
109,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/05/2015
109,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/05/2015
109,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/04/2015
110,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/04/2015
113,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/04/2015
114,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/04/2015
115,22 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/04/2015
115,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/04/2015
115,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/04/2015
115,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/04/2015
114,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/04/2015
113,33 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/04/2015
113,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/04/2015
112,94 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/04/2015
113,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/04/2015
113,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/04/2015
113,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/04/2015
115,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/04/2015
114,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/04/2015
115,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/04/2015
115,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/04/2015
114,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/04/2015
114,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/04/2015
114,79 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/04/2015
112,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/04/2015
109,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/04/2015
108,65 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/04/2015
107,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/04/2015
107,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/04/2015
107,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/04/2015
107,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/04/2015
107,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/04/2015
107,31 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/03/2015
107,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/03/2015
105,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/03/2015
105,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/03/2015
105,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/03/2015
105,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/03/2015
104,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/03/2015
105,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/03/2015
106,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/03/2015
107,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/03/2015
107,22 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/03/2015
107,22 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/03/2015
107,22 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/03/2015
107,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/03/2015
107,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/03/2015
104,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/03/2015
104,57 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/03/2015
105,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/03/2015
105,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/03/2015
105,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/03/2015
104,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/03/2015
105,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/03/2015
104,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/03/2015
104,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/03/2015
106,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/03/2015
106,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/03/2015
106,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/03/2015
104,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/03/2015
104,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/03/2015
105,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/03/2015
104,86 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/03/2015
104,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/02/2015
104,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/02/2015
104,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/02/2015
103,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/02/2015
103,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/02/2015
102,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/02/2015
102,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/02/2015
103,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/02/2015
103,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/02/2015
103,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/02/2015
102,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/02/2015
102,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/02/2015
101,72 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/02/2015
102,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/02/2015
101,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/02/2015
101,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/02/2015
101,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/02/2015
101,01 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/02/2015
101,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/02/2015
101,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/02/2015
101,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/02/2015
100,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/02/2015
100,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/02/2015
100,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/02/2015
101,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/02/2015
101,80 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/02/2015
100,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/02/2015
100,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/02/2015
100,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/01/2015
100,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/01/2015
100,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/01/2015
101,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/01/2015
102,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/01/2015
103,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/01/2015
103,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/01/2015
104,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/01/2015
104,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/01/2015
104,62 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/01/2015
99,55 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/01/2015
98,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/01/2015
98,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/01/2015
98,49 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/01/2015
97,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/01/2015
97,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/01/2015
97,89 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/01/2015
97,17 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/01/2015
96,20 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/01/2015
96,09 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/01/2015
96,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/01/2015
96,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/01/2015
96,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/01/2015
96,60 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/01/2015
96,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/01/2015
94,22 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/01/2015
93,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/01/2015
94,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/01/2015
94,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/01/2015
94,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/01/2015
94,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/01/2015
93,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/12/2014
93,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/12/2014
93,11 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/12/2014
93,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/12/2014
93,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/12/2014
93,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/12/2014
93,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/12/2014
93,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/12/2014
93,02 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/12/2014
92,15 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/12/2014
92,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/12/2014
91,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/12/2014
91,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/12/2014
91,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/12/2014
89,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/12/2014
86,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/12/2014
86,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/12/2014
89,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/12/2014
90,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/12/2014
90,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/12/2014
90,69 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/12/2014
91,39 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/12/2014
94,07 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/12/2014
94,42 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/12/2014
95,81 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/12/2014
96,41 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/12/2014
96,41 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/12/2014
96,41 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/12/2014
97,38 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/12/2014
96,22 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/12/2014
96,06 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/12/2014
95,68 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/11/2014
97,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/11/2014
97,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/11/2014
97,03 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/11/2014
97,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/11/2014
97,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/11/2014
98,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/11/2014
98,53 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/11/2014
96,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/11/2014
96,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/11/2014
96,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/11/2014
95,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/11/2014
95,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/11/2014
95,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/11/2014
95,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/11/2014
96,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/11/2014
96,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/11/2014
96,61 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/11/2014
97,52 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/11/2014
97,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/11/2014
96,64 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/11/2014
96,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/11/2014
95,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/11/2014
95,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/11/2014
95,74 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/11/2014
95,99 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/11/2014
96,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/11/2014
96,75 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/11/2014
97,54 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/11/2014
98,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/11/2014
98,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/10/2014
98,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/10/2014
96,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/10/2014
96,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/10/2014
95,17 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/10/2014
94,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/10/2014
95,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/10/2014
95,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/10/2014
95,28 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/10/2014
95,25 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/10/2014
95,92 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/10/2014
95,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/10/2014
95,51 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/10/2014
93,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/10/2014
93,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/10/2014
93,12 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/10/2014
94,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/10/2014
97,04 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/10/2014
96,30 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/10/2014
96,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/10/2014
97,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/10/2014
97,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/10/2014
97,24 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/10/2014
98,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/10/2014
98,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/10/2014
99,78 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/10/2014
99,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/10/2014
97,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/10/2014
97,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/10/2014
97,56 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/10/2014
97,93 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/10/2014
98,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/09/2014
99,21 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/09/2014
100,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/09/2014
99,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/09/2014
99,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/09/2014
99,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/09/2014
101,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/09/2014
100,46 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/09/2014
100,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/09/2014
102,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/09/2014
102,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/09/2014
102,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/09/2014
102,96 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/09/2014
103,13 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/09/2014
103,44 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/09/2014
102,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/09/2014
103,45 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/09/2014
104,53 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/09/2014
104,53 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/09/2014
104,53 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/09/2014
104,58 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/09/2014
105,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/09/2014
106,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/09/2014
107,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/09/2014
107,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/09/2014
107,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/09/2014
107,27 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/09/2014
106,37 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/09/2014
105,80 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/09/2014
105,32 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/09/2014
105,48 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/08/2014
104,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/08/2014
104,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/08/2014
104,84 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/08/2014
104,95 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/08/2014
105,05 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/08/2014
104,19 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/08/2014
103,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/08/2014
103,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/08/2014
103,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/08/2014
103,40 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/08/2014
102,87 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/08/2014
102,88 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/08/2014
102,18 M&G GLOBAL EMERGING MKTS FD EURO C ACC
18/08/2014
101,43 M&G GLOBAL EMERGING MKTS FD EURO C ACC
17/08/2014
100,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
16/08/2014
100,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
15/08/2014
100,98 M&G GLOBAL EMERGING MKTS FD EURO C ACC
14/08/2014
100,90 M&G GLOBAL EMERGING MKTS FD EURO C ACC
13/08/2014
100,83 M&G GLOBAL EMERGING MKTS FD EURO C ACC
12/08/2014
100,66 M&G GLOBAL EMERGING MKTS FD EURO C ACC
11/08/2014
99,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
10/08/2014
98,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
09/08/2014
98,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
08/08/2014
98,63 M&G GLOBAL EMERGING MKTS FD EURO C ACC
07/08/2014
99,76 M&G GLOBAL EMERGING MKTS FD EURO C ACC
06/08/2014
100,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
05/08/2014
101,35 M&G GLOBAL EMERGING MKTS FD EURO C ACC
04/08/2014
99,97 M&G GLOBAL EMERGING MKTS FD EURO C ACC
03/08/2014
100,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
02/08/2014
100,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
01/08/2014
100,23 M&G GLOBAL EMERGING MKTS FD EURO C ACC
31/07/2014
101,72 M&G GLOBAL EMERGING MKTS FD EURO C ACC
30/07/2014
102,77 M&G GLOBAL EMERGING MKTS FD EURO C ACC
29/07/2014
102,26 M&G GLOBAL EMERGING MKTS FD EURO C ACC
28/07/2014
101,80 M&G GLOBAL EMERGING MKTS FD EURO C ACC
27/07/2014
101,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
26/07/2014
101,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
25/07/2014
101,70 M&G GLOBAL EMERGING MKTS FD EURO C ACC
24/07/2014
101,59 M&G GLOBAL EMERGING MKTS FD EURO C ACC
23/07/2014
101,71 M&G GLOBAL EMERGING MKTS FD EURO C ACC
22/07/2014
101,10 M&G GLOBAL EMERGING MKTS FD EURO C ACC
21/07/2014
100,16 M&G GLOBAL EMERGING MKTS FD EURO C ACC
20/07/2014
100,00 M&G GLOBAL EMERGING MKTS FD EURO C ACC
19/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GLOBAL EMERGING MKTS FD EURO C ACC 16,055,0819,500,27
Act. Pays Emerg. Monde 21,786,7816,750,42
Performances annuelles
 2016201520142013201220112010
M&G GLOBAL EMERGING MKTS FD EURO C ACC 20,15-5,444,01-3,3019,91-15,6429,02
Act. Pays Emerg. Monde 12,01-4,6310,39-5,5214,88-16,5926,61
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49-15,4328,16

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
samedi 22 juillet 2017
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