ACADIAN EM MKT MAN VOL UCITS D USD ACC - IE00BD6GHP68

Performance en base 100 du 13/08/2016 au 13/02/2018
 
ACADIAN EM MKT MAN VOL UCITS D USD ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
13/02/2018
119,21 MSCI Emerging Markets
12/02/2018
118,75 MSCI Emerging Markets
11/02/2018
117,55 MSCI Emerging Markets
10/02/2018
117,55 MSCI Emerging Markets
09/02/2018
117,55 MSCI Emerging Markets
08/02/2018
119,84 MSCI Emerging Markets
07/02/2018
120,05 MSCI Emerging Markets
06/02/2018
120,42 MSCI Emerging Markets
05/02/2018
122,70 MSCI Emerging Markets
04/02/2018
124,37 MSCI Emerging Markets
03/02/2018
124,37 MSCI Emerging Markets
02/02/2018
124,37 MSCI Emerging Markets
01/02/2018
126,50 MSCI Emerging Markets
31/01/2018
127,10 MSCI Emerging Markets
30/01/2018
126,75 MSCI Emerging Markets
29/01/2018
129,26 MSCI Emerging Markets
28/01/2018
129,18 MSCI Emerging Markets
27/01/2018
129,18 MSCI Emerging Markets
26/01/2018
129,18 MSCI Emerging Markets
25/01/2018
128,50 MSCI Emerging Markets
24/01/2018
128,59 MSCI Emerging Markets
23/01/2018
129,02 MSCI Emerging Markets
22/01/2018
127,69 MSCI Emerging Markets
21/01/2018
126,91 MSCI Emerging Markets
20/01/2018
126,91 MSCI Emerging Markets
19/01/2018
126,91 MSCI Emerging Markets
18/01/2018
126,60 MSCI Emerging Markets
17/01/2018
126,42 MSCI Emerging Markets
16/01/2018
125,65 MSCI Emerging Markets
15/01/2018
124,43 MSCI Emerging Markets
14/01/2018
125,61 MSCI Emerging Markets
13/01/2018
125,61 MSCI Emerging Markets
12/01/2018
125,61 MSCI Emerging Markets
11/01/2018
125,69 MSCI Emerging Markets
10/01/2018
126,00 MSCI Emerging Markets
09/01/2018
127,44 MSCI Emerging Markets
08/01/2018
127,18 MSCI Emerging Markets
07/01/2018
125,81 MSCI Emerging Markets
06/01/2018
125,81 MSCI Emerging Markets
05/01/2018
125,81 MSCI Emerging Markets
04/01/2018
124,71 MSCI Emerging Markets
03/01/2018
124,27 MSCI Emerging Markets
02/01/2018
123,18 MSCI Emerging Markets
01/01/2018
121,76 MSCI Emerging Markets
31/12/2017
121,86 MSCI Emerging Markets
30/12/2017
121,86 MSCI Emerging Markets
29/12/2017
121,86 MSCI Emerging Markets
28/12/2017
121,94 MSCI Emerging Markets
27/12/2017
121,37 MSCI Emerging Markets
26/12/2017
121,03 MSCI Emerging Markets
25/12/2017
121,27 MSCI Emerging Markets
24/12/2017
121,27 MSCI Emerging Markets
23/12/2017
121,27 MSCI Emerging Markets
22/12/2017
121,27 MSCI Emerging Markets
21/12/2017
120,48 MSCI Emerging Markets
20/12/2017
120,44 MSCI Emerging Markets
19/12/2017
120,59 MSCI Emerging Markets
18/12/2017
120,66 MSCI Emerging Markets
17/12/2017
119,28 MSCI Emerging Markets
16/12/2017
119,28 MSCI Emerging Markets
15/12/2017
119,28 MSCI Emerging Markets
14/12/2017
119,17 MSCI Emerging Markets
13/12/2017
120,02 MSCI Emerging Markets
12/12/2017
119,02 MSCI Emerging Markets
11/12/2017
119,53 MSCI Emerging Markets
10/12/2017
119,09 MSCI Emerging Markets
09/12/2017
119,09 MSCI Emerging Markets
08/12/2017
119,09 MSCI Emerging Markets
07/12/2017
117,55 MSCI Emerging Markets
06/12/2017
117,31 MSCI Emerging Markets
05/12/2017
118,76 MSCI Emerging Markets
04/12/2017
119,03 MSCI Emerging Markets
03/12/2017
118,19 MSCI Emerging Markets
02/12/2017
118,19 MSCI Emerging Markets
01/12/2017
118,19 MSCI Emerging Markets
30/11/2017
119,06 MSCI Emerging Markets
29/11/2017
121,47 MSCI Emerging Markets
28/11/2017
121,38 MSCI Emerging Markets
27/11/2017
120,50 MSCI Emerging Markets
26/11/2017
122,31 MSCI Emerging Markets
25/11/2017
122,31 MSCI Emerging Markets
24/11/2017
122,31 MSCI Emerging Markets
23/11/2017
122,41 MSCI Emerging Markets
22/11/2017
123,90 MSCI Emerging Markets
21/11/2017
123,61 MSCI Emerging Markets
20/11/2017
121,36 MSCI Emerging Markets
19/11/2017
121,25 MSCI Emerging Markets
18/11/2017
121,25 MSCI Emerging Markets
17/11/2017
121,25 MSCI Emerging Markets
16/11/2017
120,31 MSCI Emerging Markets
15/11/2017
118,10 MSCI Emerging Markets
14/11/2017
119,82 MSCI Emerging Markets
13/11/2017
121,27 MSCI Emerging Markets
12/11/2017
121,85 MSCI Emerging Markets
11/11/2017
121,85 MSCI Emerging Markets
10/11/2017
121,85 MSCI Emerging Markets
09/11/2017
122,67 MSCI Emerging Markets
08/11/2017
123,18 MSCI Emerging Markets
07/11/2017
123,47 MSCI Emerging Markets
06/11/2017
122,78 MSCI Emerging Markets
05/11/2017
121,55 MSCI Emerging Markets
04/11/2017
121,55 MSCI Emerging Markets
03/11/2017
121,55 MSCI Emerging Markets
02/11/2017
121,80 MSCI Emerging Markets
01/11/2017
122,32 MSCI Emerging Markets
31/10/2017
120,98 MSCI Emerging Markets
30/10/2017
120,85 MSCI Emerging Markets
29/10/2017
120,35 MSCI Emerging Markets
28/10/2017
120,35 MSCI Emerging Markets
27/10/2017
120,35 MSCI Emerging Markets
26/10/2017
118,61 MSCI Emerging Markets
25/10/2017
118,92 MSCI Emerging Markets
24/10/2017
119,08 MSCI Emerging Markets
23/10/2017
119,57 MSCI Emerging Markets
22/10/2017
119,18 MSCI Emerging Markets
21/10/2017
119,18 MSCI Emerging Markets
20/10/2017
119,18 MSCI Emerging Markets
19/10/2017
118,72 MSCI Emerging Markets
18/10/2017
120,65 MSCI Emerging Markets
17/10/2017
120,41 MSCI Emerging Markets
16/10/2017
120,62 MSCI Emerging Markets
15/10/2017
119,92 MSCI Emerging Markets
14/10/2017
119,92 MSCI Emerging Markets
13/10/2017
119,92 MSCI Emerging Markets
12/10/2017
119,00 MSCI Emerging Markets
11/10/2017
118,80 MSCI Emerging Markets
10/10/2017
118,62 MSCI Emerging Markets
09/10/2017
117,83 MSCI Emerging Markets
08/10/2017
118,51 MSCI Emerging Markets
07/10/2017
118,51 MSCI Emerging Markets
06/10/2017
118,51 MSCI Emerging Markets
05/10/2017
118,11 MSCI Emerging Markets
04/10/2017
117,57 MSCI Emerging Markets
03/10/2017
117,38 MSCI Emerging Markets
02/10/2017
115,96 MSCI Emerging Markets
01/10/2017
115,22 MSCI Emerging Markets
30/09/2017
115,22 MSCI Emerging Markets
29/09/2017
115,22 MSCI Emerging Markets
28/09/2017
114,48 MSCI Emerging Markets
27/09/2017
115,49 MSCI Emerging Markets
26/09/2017
115,19 MSCI Emerging Markets
25/09/2017
115,28 MSCI Emerging Markets
24/09/2017
115,84 MSCI Emerging Markets
23/09/2017
115,84 MSCI Emerging Markets
22/09/2017
115,84 MSCI Emerging Markets
21/09/2017
117,01 MSCI Emerging Markets
20/09/2017
116,42 MSCI Emerging Markets
19/09/2017
116,50 MSCI Emerging Markets
18/09/2017
117,08 MSCI Emerging Markets
17/09/2017
115,79 MSCI Emerging Markets
16/09/2017
115,79 MSCI Emerging Markets
15/09/2017
115,79 MSCI Emerging Markets
14/09/2017
116,31 MSCI Emerging Markets
13/09/2017
115,34 MSCI Emerging Markets
12/09/2017
116,06 MSCI Emerging Markets
11/09/2017
115,11 MSCI Emerging Markets
10/09/2017
113,66 MSCI Emerging Markets
09/09/2017
113,66 MSCI Emerging Markets
08/09/2017
113,66 MSCI Emerging Markets
07/09/2017
114,39 MSCI Emerging Markets
06/09/2017
114,03 MSCI Emerging Markets
05/09/2017
114,59 MSCI Emerging Markets
04/09/2017
114,27 MSCI Emerging Markets
03/09/2017
114,96 MSCI Emerging Markets
02/09/2017
114,96 MSCI Emerging Markets
01/09/2017
114,96 MSCI Emerging Markets
31/08/2017
115,49 MSCI Emerging Markets
30/08/2017
114,56 MSCI Emerging Markets
29/08/2017
112,59 MSCI Emerging Markets
28/08/2017
114,16 MSCI Emerging Markets
27/08/2017
115,32 MSCI Emerging Markets
26/08/2017
115,32 MSCI Emerging Markets
25/08/2017
115,32 MSCI Emerging Markets
24/08/2017
115,02 MSCI Emerging Markets
23/08/2017
114,36 MSCI Emerging Markets
22/08/2017
114,29 MSCI Emerging Markets
21/08/2017
113,44 MSCI Emerging Markets
20/08/2017
113,20 MSCI Emerging Markets
19/08/2017
113,20 MSCI Emerging Markets
18/08/2017
113,20 MSCI Emerging Markets
17/08/2017
114,02 MSCI Emerging Markets
16/08/2017
113,56 MSCI Emerging Markets
15/08/2017
112,39 MSCI Emerging Markets
14/08/2017
112,00 MSCI Emerging Markets
13/08/2017
111,14 MSCI Emerging Markets
12/08/2017
111,14 MSCI Emerging Markets
11/08/2017
111,14 MSCI Emerging Markets
10/08/2017
112,88 MSCI Emerging Markets
09/08/2017
114,23 MSCI Emerging Markets
08/08/2017
114,44 MSCI Emerging Markets
07/08/2017
114,26 MSCI Emerging Markets
06/08/2017
112,71 MSCI Emerging Markets
05/08/2017
112,71 MSCI Emerging Markets
04/08/2017
112,71 MSCI Emerging Markets
03/08/2017
112,44 MSCI Emerging Markets
02/08/2017
113,35 MSCI Emerging Markets
01/08/2017
113,40 MSCI Emerging Markets
31/07/2017
113,92 MSCI Emerging Markets
30/07/2017
113,54 MSCI Emerging Markets
29/07/2017
113,54 MSCI Emerging Markets
28/07/2017
113,54 MSCI Emerging Markets
27/07/2017
114,52 MSCI Emerging Markets
26/07/2017
114,29 MSCI Emerging Markets
25/07/2017
113,73 MSCI Emerging Markets
24/07/2017
114,45 MSCI Emerging Markets
23/07/2017
114,06 MSCI Emerging Markets
22/07/2017
114,06 MSCI Emerging Markets
21/07/2017
114,06 MSCI Emerging Markets
20/07/2017
115,52 MSCI Emerging Markets
19/07/2017
115,11 MSCI Emerging Markets
18/07/2017
114,11 MSCI Emerging Markets
17/07/2017
114,83 MSCI Emerging Markets
16/07/2017
114,80 MSCI Emerging Markets
15/07/2017
114,80 MSCI Emerging Markets
14/07/2017
114,80 MSCI Emerging Markets
13/07/2017
114,07 MSCI Emerging Markets
12/07/2017
112,51 MSCI Emerging Markets
11/07/2017
111,64 MSCI Emerging Markets
10/07/2017
110,81 MSCI Emerging Markets
09/07/2017
109,80 MSCI Emerging Markets
08/07/2017
109,80 MSCI Emerging Markets
07/07/2017
109,80 MSCI Emerging Markets
06/07/2017
110,45 MSCI Emerging Markets
05/07/2017
111,31 MSCI Emerging Markets
04/07/2017
110,70 MSCI Emerging Markets
03/07/2017
111,36 MSCI Emerging Markets
02/07/2017
110,48 MSCI Emerging Markets
01/07/2017
110,48 MSCI Emerging Markets
30/06/2017
110,48 MSCI Emerging Markets
29/06/2017
110,81 MSCI Emerging Markets
28/06/2017
110,94 MSCI Emerging Markets
27/06/2017
112,38 MSCI Emerging Markets
26/06/2017
113,56 MSCI Emerging Markets
25/06/2017
112,73 MSCI Emerging Markets
24/06/2017
112,73 MSCI Emerging Markets
23/06/2017
112,73 MSCI Emerging Markets
22/06/2017
112,45 MSCI Emerging Markets
21/06/2017
112,31 MSCI Emerging Markets
20/06/2017
112,46 MSCI Emerging Markets
19/06/2017
112,48 MSCI Emerging Markets
18/06/2017
111,70 MSCI Emerging Markets
17/06/2017
111,70 MSCI Emerging Markets
16/06/2017
111,70 MSCI Emerging Markets
15/06/2017
111,76 MSCI Emerging Markets
14/06/2017
112,50 MSCI Emerging Markets
13/06/2017
111,92 MSCI Emerging Markets
12/06/2017
111,75 MSCI Emerging Markets
11/06/2017
113,22 MSCI Emerging Markets
10/06/2017
113,22 MSCI Emerging Markets
09/06/2017
113,22 MSCI Emerging Markets
08/06/2017
112,78 MSCI Emerging Markets
07/06/2017
112,50 MSCI Emerging Markets
06/06/2017
112,10 MSCI Emerging Markets
05/06/2017
112,37 MSCI Emerging Markets
04/06/2017
112,40 MSCI Emerging Markets
03/06/2017
112,40 MSCI Emerging Markets
02/06/2017
112,40 MSCI Emerging Markets
01/06/2017
111,62 MSCI Emerging Markets
31/05/2017
111,24 MSCI Emerging Markets
30/05/2017
112,41 MSCI Emerging Markets
29/05/2017
112,64 MSCI Emerging Markets
28/05/2017
112,75 MSCI Emerging Markets
27/05/2017
112,75 MSCI Emerging Markets
26/05/2017
112,75 MSCI Emerging Markets
25/05/2017
112,29 MSCI Emerging Markets
24/05/2017
111,44 MSCI Emerging Markets
23/05/2017
111,16 MSCI Emerging Markets
22/05/2017
110,78 MSCI Emerging Markets
21/05/2017
110,52 MSCI Emerging Markets
20/05/2017
110,52 MSCI Emerging Markets
19/05/2017
110,52 MSCI Emerging Markets
18/05/2017
110,19 MSCI Emerging Markets
17/05/2017
112,56 MSCI Emerging Markets
16/05/2017
113,87 MSCI Emerging Markets
15/05/2017
114,22 MSCI Emerging Markets
14/05/2017
114,32 MSCI Emerging Markets
13/05/2017
114,32 MSCI Emerging Markets
12/05/2017
114,32 MSCI Emerging Markets
11/05/2017
114,26 MSCI Emerging Markets
10/05/2017
113,42 MSCI Emerging Markets
09/05/2017
112,85 MSCI Emerging Markets
08/05/2017
111,70 MSCI Emerging Markets
07/05/2017
110,69 MSCI Emerging Markets
06/05/2017
110,69 MSCI Emerging Markets
05/05/2017
110,69 MSCI Emerging Markets
04/05/2017
111,23 MSCI Emerging Markets
03/05/2017
111,95 MSCI Emerging Markets
02/05/2017
112,25 MSCI Emerging Markets
01/05/2017
111,12 MSCI Emerging Markets
30/04/2017
110,92 MSCI Emerging Markets
29/04/2017
110,92 MSCI Emerging Markets
28/04/2017
110,92 MSCI Emerging Markets
27/04/2017
111,61 MSCI Emerging Markets
26/04/2017
111,80 MSCI Emerging Markets
25/04/2017
111,83 MSCI Emerging Markets
24/04/2017
110,98 MSCI Emerging Markets
23/04/2017
111,40 MSCI Emerging Markets
22/04/2017
111,40 MSCI Emerging Markets
21/04/2017
111,40 MSCI Emerging Markets
20/04/2017
110,51 MSCI Emerging Markets
19/04/2017
110,08 MSCI Emerging Markets
18/04/2017
111,07 MSCI Emerging Markets
17/04/2017
112,19 MSCI Emerging Markets
16/04/2017
111,92 MSCI Emerging Markets
15/04/2017
111,92 MSCI Emerging Markets
14/04/2017
111,92 MSCI Emerging Markets
13/04/2017
112,20 MSCI Emerging Markets
12/04/2017
111,91 MSCI Emerging Markets
11/04/2017
111,35 MSCI Emerging Markets
10/04/2017
112,16 MSCI Emerging Markets
09/04/2017
112,03 MSCI Emerging Markets
08/04/2017
112,03 MSCI Emerging Markets
07/04/2017
112,03 MSCI Emerging Markets
06/04/2017
111,84 MSCI Emerging Markets
05/04/2017
112,40 MSCI Emerging Markets
04/04/2017
112,20 MSCI Emerging Markets
03/04/2017
112,08 MSCI Emerging Markets
02/04/2017
110,97 MSCI Emerging Markets
01/04/2017
110,97 MSCI Emerging Markets
31/03/2017
110,97 MSCI Emerging Markets
30/03/2017
111,77 MSCI Emerging Markets
29/03/2017
111,91 MSCI Emerging Markets
28/03/2017
110,56 MSCI Emerging Markets
27/03/2017
109,73 MSCI Emerging Markets
26/03/2017
110,97 MSCI Emerging Markets
25/03/2017
110,97 MSCI Emerging Markets
24/03/2017
110,97 MSCI Emerging Markets
23/03/2017
111,03 MSCI Emerging Markets
22/03/2017
110,69 MSCI Emerging Markets
21/03/2017
111,42 MSCI Emerging Markets
20/03/2017
111,85 MSCI Emerging Markets
19/03/2017
111,22 MSCI Emerging Markets
18/03/2017
111,22 MSCI Emerging Markets
17/03/2017
111,22 MSCI Emerging Markets
16/03/2017
111,07 MSCI Emerging Markets
15/03/2017
109,85 MSCI Emerging Markets
14/03/2017
109,33 MSCI Emerging Markets
13/03/2017
108,83 MSCI Emerging Markets
12/03/2017
107,97 MSCI Emerging Markets
11/03/2017
107,97 MSCI Emerging Markets
10/03/2017
107,97 MSCI Emerging Markets
09/03/2017
108,16 MSCI Emerging Markets
08/03/2017
109,49 MSCI Emerging Markets
07/03/2017
109,46 MSCI Emerging Markets
06/03/2017
109,06 MSCI Emerging Markets
05/03/2017
108,94 MSCI Emerging Markets
04/03/2017
108,94 MSCI Emerging Markets
03/03/2017
108,94 MSCI Emerging Markets
02/03/2017
110,09 MSCI Emerging Markets
01/03/2017
110,12 MSCI Emerging Markets
28/02/2017
109,20 MSCI Emerging Markets
27/02/2017
109,76 MSCI Emerging Markets
26/02/2017
109,90 MSCI Emerging Markets
25/02/2017
109,90 MSCI Emerging Markets
24/02/2017
109,90 MSCI Emerging Markets
23/02/2017
111,27 MSCI Emerging Markets
22/02/2017
111,77 MSCI Emerging Markets
21/02/2017
110,89 MSCI Emerging Markets
20/02/2017
109,80 MSCI Emerging Markets
19/02/2017
108,92 MSCI Emerging Markets
18/02/2017
108,92 MSCI Emerging Markets
17/02/2017
108,92 MSCI Emerging Markets
16/02/2017
109,66 MSCI Emerging Markets
15/02/2017
110,21 MSCI Emerging Markets
14/02/2017
108,61 MSCI Emerging Markets
13/02/2017
108,71 MSCI Emerging Markets
12/02/2017
108,09 MSCI Emerging Markets
11/02/2017
108,09 MSCI Emerging Markets
10/02/2017
108,09 MSCI Emerging Markets
09/02/2017
106,92 MSCI Emerging Markets
08/02/2017
106,74 MSCI Emerging Markets
07/02/2017
106,42 MSCI Emerging Markets
06/02/2017
106,41 MSCI Emerging Markets
05/02/2017
105,65 MSCI Emerging Markets
04/02/2017
105,65 MSCI Emerging Markets
03/02/2017
105,65 MSCI Emerging Markets
02/02/2017
104,57 MSCI Emerging Markets
01/02/2017
104,49 MSCI Emerging Markets
31/01/2017
104,40 MSCI Emerging Markets
30/01/2017
106,07 MSCI Emerging Markets
29/01/2017
105,89 MSCI Emerging Markets
28/01/2017
105,89 MSCI Emerging Markets
27/01/2017
105,89 MSCI Emerging Markets
26/01/2017
105,80 MSCI Emerging Markets
25/01/2017
104,85 MSCI Emerging Markets
24/01/2017
104,39 MSCI Emerging Markets
23/01/2017
103,96 MSCI Emerging Markets
22/01/2017
103,74 MSCI Emerging Markets
21/01/2017
103,74 MSCI Emerging Markets
20/01/2017
103,74 MSCI Emerging Markets
19/01/2017
103,53 MSCI Emerging Markets
18/01/2017
103,96 MSCI Emerging Markets
17/01/2017
103,42 MSCI Emerging Markets
16/01/2017
103,62 MSCI Emerging Markets
15/01/2017
103,77 MSCI Emerging Markets
14/01/2017
103,77 MSCI Emerging Markets
13/01/2017
103,77 MSCI Emerging Markets
12/01/2017
103,67 MSCI Emerging Markets
11/01/2017
104,24 MSCI Emerging Markets
10/01/2017
103,49 MSCI Emerging Markets
09/01/2017
103,14 MSCI Emerging Markets
08/01/2017
102,74 MSCI Emerging Markets
07/01/2017
102,74 MSCI Emerging Markets
06/01/2017
102,74 MSCI Emerging Markets
05/01/2017
103,67 MSCI Emerging Markets
04/01/2017
103,09 MSCI Emerging Markets
03/01/2017
103,24 MSCI Emerging Markets
02/01/2017
101,68 MSCI Emerging Markets
01/01/2017
100,99 MSCI Emerging Markets
31/12/2016
100,99 MSCI Emerging Markets
30/12/2016
100,99 MSCI Emerging Markets
29/12/2016
101,39 MSCI Emerging Markets
28/12/2016
101,03 MSCI Emerging Markets
27/12/2016
99,65 MSCI Emerging Markets
26/12/2016
99,36 MSCI Emerging Markets
25/12/2016
99,26 MSCI Emerging Markets
24/12/2016
99,26 MSCI Emerging Markets
23/12/2016
99,26 MSCI Emerging Markets
22/12/2016
99,37 MSCI Emerging Markets
21/12/2016
100,58 MSCI Emerging Markets
20/12/2016
100,59 MSCI Emerging Markets
19/12/2016
100,56 MSCI Emerging Markets
18/12/2016
101,02 MSCI Emerging Markets
17/12/2016
101,02 MSCI Emerging Markets
16/12/2016
101,02 MSCI Emerging Markets
15/12/2016
101,48 MSCI Emerging Markets
14/12/2016
100,96 MSCI Emerging Markets
13/12/2016
101,80 MSCI Emerging Markets
12/12/2016
101,36 MSCI Emerging Markets
11/12/2016
102,36 MSCI Emerging Markets
10/12/2016
102,36 MSCI Emerging Markets
09/12/2016
102,36 MSCI Emerging Markets
08/12/2016
100,60 MSCI Emerging Markets
07/12/2016
99,55 MSCI Emerging Markets
06/12/2016
98,81 MSCI Emerging Markets
05/12/2016
98,24 MSCI Emerging Markets
04/12/2016
98,69 MSCI Emerging Markets
03/12/2016
98,69 MSCI Emerging Markets
02/12/2016
98,69 MSCI Emerging Markets
01/12/2016
99,44 MSCI Emerging Markets
30/11/2016
99,88 MSCI Emerging Markets
29/11/2016
99,91 MSCI Emerging Markets
28/11/2016
100,35 MSCI Emerging Markets
27/11/2016
99,45 MSCI Emerging Markets
26/11/2016
99,45 MSCI Emerging Markets
25/11/2016
99,45 MSCI Emerging Markets
24/11/2016
99,42 MSCI Emerging Markets
23/11/2016
99,37 MSCI Emerging Markets
22/11/2016
99,40 MSCI Emerging Markets
21/11/2016
98,10 MSCI Emerging Markets
20/11/2016
97,79 MSCI Emerging Markets
19/11/2016
97,79 MSCI Emerging Markets
18/11/2016
97,79 MSCI Emerging Markets
17/11/2016
97,29 MSCI Emerging Markets
16/11/2016
97,42 MSCI Emerging Markets
15/11/2016
96,20 MSCI Emerging Markets
14/11/2016
95,80 MSCI Emerging Markets
13/11/2016
95,82 MSCI Emerging Markets
12/11/2016
95,82 MSCI Emerging Markets
11/11/2016
95,82 MSCI Emerging Markets
10/11/2016
98,90 MSCI Emerging Markets
09/11/2016
98,26 MSCI Emerging Markets
08/11/2016
100,60 MSCI Emerging Markets
07/11/2016
99,53 MSCI Emerging Markets
06/11/2016
97,62 MSCI Emerging Markets
05/11/2016
97,62 MSCI Emerging Markets
04/11/2016
97,62 MSCI Emerging Markets
03/11/2016
98,41 MSCI Emerging Markets
02/11/2016
98,71 MSCI Emerging Markets
01/11/2016
100,72 MSCI Emerging Markets
31/10/2016
101,72 MSCI Emerging Markets
30/10/2016
101,76 MSCI Emerging Markets
29/10/2016
101,76 MSCI Emerging Markets
28/10/2016
101,76 MSCI Emerging Markets
27/10/2016
101,92 MSCI Emerging Markets
26/10/2016
102,52 MSCI Emerging Markets
25/10/2016
103,89 MSCI Emerging Markets
24/10/2016
103,73 MSCI Emerging Markets
23/10/2016
102,96 MSCI Emerging Markets
22/10/2016
102,96 MSCI Emerging Markets
21/10/2016
102,96 MSCI Emerging Markets
20/10/2016
102,32 MSCI Emerging Markets
19/10/2016
102,32 MSCI Emerging Markets
18/10/2016
101,65 MSCI Emerging Markets
17/10/2016
100,10 MSCI Emerging Markets
16/10/2016
100,28 MSCI Emerging Markets
15/10/2016
100,28 MSCI Emerging Markets
14/10/2016
100,28 MSCI Emerging Markets
13/10/2016
99,24 MSCI Emerging Markets
12/10/2016
100,76 MSCI Emerging Markets
11/10/2016
100,53 MSCI Emerging Markets
10/10/2016
101,24 MSCI Emerging Markets
09/10/2016
101,00 MSCI Emerging Markets
08/10/2016
101,00 MSCI Emerging Markets
07/10/2016
101,00 MSCI Emerging Markets
06/10/2016
100,83 MSCI Emerging Markets
05/10/2016
100,40 MSCI Emerging Markets
04/10/2016
100,88 MSCI Emerging Markets
03/10/2016
99,77 MSCI Emerging Markets
02/10/2016
99,52 MSCI Emerging Markets
01/10/2016
99,52 MSCI Emerging Markets
30/09/2016
99,52 MSCI Emerging Markets
29/09/2016
100,08 MSCI Emerging Markets
28/09/2016
99,91 MSCI Emerging Markets
27/09/2016
99,82 MSCI Emerging Markets
26/09/2016
98,83 MSCI Emerging Markets
25/09/2016
100,57 MSCI Emerging Markets
24/09/2016
100,57 MSCI Emerging Markets
23/09/2016
100,57 MSCI Emerging Markets
22/09/2016
100,72 MSCI Emerging Markets
21/09/2016
99,83 MSCI Emerging Markets
20/09/2016
98,77 MSCI Emerging Markets
19/09/2016
98,81 MSCI Emerging Markets
18/09/2016
96,93 MSCI Emerging Markets
17/09/2016
96,93 MSCI Emerging Markets
16/09/2016
96,93 MSCI Emerging Markets
15/09/2016
97,07 MSCI Emerging Markets
14/09/2016
96,95 MSCI Emerging Markets
13/09/2016
96,78 MSCI Emerging Markets
12/09/2016
97,33 MSCI Emerging Markets
11/09/2016
99,14 MSCI Emerging Markets
10/09/2016
99,14 MSCI Emerging Markets
09/09/2016
99,14 MSCI Emerging Markets
08/09/2016
100,84 MSCI Emerging Markets
07/09/2016
101,22 MSCI Emerging Markets
06/09/2016
101,63 MSCI Emerging Markets
05/09/2016
100,13 MSCI Emerging Markets
04/09/2016
98,70 MSCI Emerging Markets
03/09/2016
98,70 MSCI Emerging Markets
02/09/2016
98,70 MSCI Emerging Markets
01/09/2016
98,14 MSCI Emerging Markets
31/08/2016
98,52 MSCI Emerging Markets
30/08/2016
98,76 MSCI Emerging Markets
29/08/2016
98,42 MSCI Emerging Markets
28/08/2016
97,96 MSCI Emerging Markets
27/08/2016
97,96 MSCI Emerging Markets
26/08/2016
97,96 MSCI Emerging Markets
25/08/2016
97,60 MSCI Emerging Markets
24/08/2016
97,64 MSCI Emerging Markets
23/08/2016
98,07 MSCI Emerging Markets
22/08/2016
98,10 MSCI Emerging Markets
21/08/2016
98,59 MSCI Emerging Markets
20/08/2016
98,59 MSCI Emerging Markets
19/08/2016
98,59 MSCI Emerging Markets
18/08/2016
99,29 MSCI Emerging Markets
17/08/2016
98,94 MSCI Emerging Markets
16/08/2016
99,42 MSCI Emerging Markets
15/08/2016
100,47 MSCI Emerging Markets
14/08/2016
100,00 MSCI Emerging Markets
13/08/2016
100,00 MSCI Emerging Markets
12/08/2016
100,00 Act. Pays Emerg. Monde
13/02/2018
115,24 Act. Pays Emerg. Monde
12/02/2018
114,96 Act. Pays Emerg. Monde
11/02/2018
114,08 Act. Pays Emerg. Monde
10/02/2018
114,08 Act. Pays Emerg. Monde
09/02/2018
114,08 Act. Pays Emerg. Monde
08/02/2018
115,83 Act. Pays Emerg. Monde
07/02/2018
116,39 Act. Pays Emerg. Monde
06/02/2018
116,35 Act. Pays Emerg. Monde
05/02/2018
118,15 Act. Pays Emerg. Monde
04/02/2018
119,90 Act. Pays Emerg. Monde
03/02/2018
119,90 Act. Pays Emerg. Monde
02/02/2018
119,90 Act. Pays Emerg. Monde
01/02/2018
121,59 Act. Pays Emerg. Monde
31/01/2018
121,99 Act. Pays Emerg. Monde
30/01/2018
121,79 Act. Pays Emerg. Monde
29/01/2018
123,74 Act. Pays Emerg. Monde
28/01/2018
123,72 Act. Pays Emerg. Monde
27/01/2018
123,72 Act. Pays Emerg. Monde
26/01/2018
123,72 Act. Pays Emerg. Monde
25/01/2018
122,93 Act. Pays Emerg. Monde
24/01/2018
123,29 Act. Pays Emerg. Monde
23/01/2018
123,56 Act. Pays Emerg. Monde
22/01/2018
122,89 Act. Pays Emerg. Monde
21/01/2018
122,26 Act. Pays Emerg. Monde
20/01/2018
122,26 Act. Pays Emerg. Monde
19/01/2018
122,26 Act. Pays Emerg. Monde
18/01/2018
121,83 Act. Pays Emerg. Monde
17/01/2018
121,51 Act. Pays Emerg. Monde
16/01/2018
121,11 Act. Pays Emerg. Monde
15/01/2018
120,32 Act. Pays Emerg. Monde
14/01/2018
121,11 Act. Pays Emerg. Monde
13/01/2018
121,11 Act. Pays Emerg. Monde
12/01/2018
121,11 Act. Pays Emerg. Monde
11/01/2018
121,29 Act. Pays Emerg. Monde
10/01/2018
121,58 Act. Pays Emerg. Monde
09/01/2018
122,62 Act. Pays Emerg. Monde
08/01/2018
122,33 Act. Pays Emerg. Monde
07/01/2018
121,26 Act. Pays Emerg. Monde
06/01/2018
121,26 Act. Pays Emerg. Monde
05/01/2018
121,26 Act. Pays Emerg. Monde
04/01/2018
120,32 Act. Pays Emerg. Monde
03/01/2018
120,04 Act. Pays Emerg. Monde
02/01/2018
119,06 Act. Pays Emerg. Monde
01/01/2018
118,10 Act. Pays Emerg. Monde
31/12/2017
118,10 Act. Pays Emerg. Monde
30/12/2017
118,10 Act. Pays Emerg. Monde
29/12/2017
118,10 Act. Pays Emerg. Monde
28/12/2017
118,13 Act. Pays Emerg. Monde
27/12/2017
117,69 Act. Pays Emerg. Monde
26/12/2017
117,66 Act. Pays Emerg. Monde
25/12/2017
117,66 Act. Pays Emerg. Monde
24/12/2017
117,66 Act. Pays Emerg. Monde
23/12/2017
117,66 Act. Pays Emerg. Monde
22/12/2017
117,66 Act. Pays Emerg. Monde
21/12/2017
117,04 Act. Pays Emerg. Monde
20/12/2017
116,87 Act. Pays Emerg. Monde
19/12/2017
117,14 Act. Pays Emerg. Monde
18/12/2017
116,92 Act. Pays Emerg. Monde
17/12/2017
116,06 Act. Pays Emerg. Monde
16/12/2017
116,06 Act. Pays Emerg. Monde
15/12/2017
116,06 Act. Pays Emerg. Monde
14/12/2017
115,97 Act. Pays Emerg. Monde
13/12/2017
116,37 Act. Pays Emerg. Monde
12/12/2017
115,86 Act. Pays Emerg. Monde
11/12/2017
115,95 Act. Pays Emerg. Monde
10/12/2017
115,58 Act. Pays Emerg. Monde
09/12/2017
115,58 Act. Pays Emerg. Monde
08/12/2017
115,58 Act. Pays Emerg. Monde
07/12/2017
114,38 Act. Pays Emerg. Monde
06/12/2017
114,31 Act. Pays Emerg. Monde
05/12/2017
115,31 Act. Pays Emerg. Monde
04/12/2017
115,45 Act. Pays Emerg. Monde
03/12/2017
114,80 Act. Pays Emerg. Monde
02/12/2017
114,80 Act. Pays Emerg. Monde
01/12/2017
114,80 Act. Pays Emerg. Monde
30/11/2017
115,30 Act. Pays Emerg. Monde
29/11/2017
117,18 Act. Pays Emerg. Monde
28/11/2017
117,22 Act. Pays Emerg. Monde
27/11/2017
116,62 Act. Pays Emerg. Monde
26/11/2017
117,66 Act. Pays Emerg. Monde
25/11/2017
117,66 Act. Pays Emerg. Monde
24/11/2017
117,66 Act. Pays Emerg. Monde
23/11/2017
118,17 Act. Pays Emerg. Monde
22/11/2017
119,09 Act. Pays Emerg. Monde
21/11/2017
118,89 Act. Pays Emerg. Monde
20/11/2017
117,29 Act. Pays Emerg. Monde
19/11/2017
116,93 Act. Pays Emerg. Monde
18/11/2017
116,93 Act. Pays Emerg. Monde
17/11/2017
116,93 Act. Pays Emerg. Monde
16/11/2017
116,14 Act. Pays Emerg. Monde
15/11/2017
114,60 Act. Pays Emerg. Monde
14/11/2017
116,01 Act. Pays Emerg. Monde
13/11/2017
117,17 Act. Pays Emerg. Monde
12/11/2017
117,71 Act. Pays Emerg. Monde
11/11/2017
117,71 Act. Pays Emerg. Monde
10/11/2017
117,71 Act. Pays Emerg. Monde
09/11/2017
118,44 Act. Pays Emerg. Monde
08/11/2017
118,83 Act. Pays Emerg. Monde
07/11/2017
118,96 Act. Pays Emerg. Monde
06/11/2017
118,59 Act. Pays Emerg. Monde
05/11/2017
117,71 Act. Pays Emerg. Monde
04/11/2017
117,71 Act. Pays Emerg. Monde
03/11/2017
117,71 Act. Pays Emerg. Monde
02/11/2017
117,74 Act. Pays Emerg. Monde
01/11/2017
117,54 Act. Pays Emerg. Monde
31/10/2017
117,14 Act. Pays Emerg. Monde
30/10/2017
116,95 Act. Pays Emerg. Monde
29/10/2017
116,77 Act. Pays Emerg. Monde
28/10/2017
116,77 Act. Pays Emerg. Monde
27/10/2017
116,77 Act. Pays Emerg. Monde
26/10/2017
115,48 Act. Pays Emerg. Monde
25/10/2017
115,47 Act. Pays Emerg. Monde
24/10/2017
115,67 Act. Pays Emerg. Monde
23/10/2017
116,04 Act. Pays Emerg. Monde
22/10/2017
115,80 Act. Pays Emerg. Monde
21/10/2017
115,80 Act. Pays Emerg. Monde
20/10/2017
115,80 Act. Pays Emerg. Monde
19/10/2017
115,31 Act. Pays Emerg. Monde
18/10/2017
116,70 Act. Pays Emerg. Monde
17/10/2017
116,74 Act. Pays Emerg. Monde
16/10/2017
116,82 Act. Pays Emerg. Monde
15/10/2017
116,22 Act. Pays Emerg. Monde
14/10/2017
116,22 Act. Pays Emerg. Monde
13/10/2017
116,22 Act. Pays Emerg. Monde
12/10/2017
115,57 Act. Pays Emerg. Monde
11/10/2017
115,25 Act. Pays Emerg. Monde
10/10/2017
115,06 Act. Pays Emerg. Monde
09/10/2017
114,69 Act. Pays Emerg. Monde
08/10/2017
115,11 Act. Pays Emerg. Monde
07/10/2017
115,11 Act. Pays Emerg. Monde
06/10/2017
115,11 Act. Pays Emerg. Monde
05/10/2017
114,93 Act. Pays Emerg. Monde
04/10/2017
114,51 Act. Pays Emerg. Monde
03/10/2017
114,14 Act. Pays Emerg. Monde
02/10/2017
113,20 Act. Pays Emerg. Monde
01/10/2017
112,49 Act. Pays Emerg. Monde
30/09/2017
112,49 Act. Pays Emerg. Monde
29/09/2017
112,49 Act. Pays Emerg. Monde
28/09/2017
111,95 Act. Pays Emerg. Monde
27/09/2017
112,62 Act. Pays Emerg. Monde
26/09/2017
112,57 Act. Pays Emerg. Monde
25/09/2017
112,51 Act. Pays Emerg. Monde
24/09/2017
112,86 Act. Pays Emerg. Monde
23/09/2017
112,86 Act. Pays Emerg. Monde
22/09/2017
112,86 Act. Pays Emerg. Monde
21/09/2017
113,73 Act. Pays Emerg. Monde
20/09/2017
113,36 Act. Pays Emerg. Monde
19/09/2017
113,37 Act. Pays Emerg. Monde
18/09/2017
113,90 Act. Pays Emerg. Monde
17/09/2017
113,09 Act. Pays Emerg. Monde
16/09/2017
113,09 Act. Pays Emerg. Monde
15/09/2017
113,09 Act. Pays Emerg. Monde
14/09/2017
113,48 Act. Pays Emerg. Monde
13/09/2017
112,93 Act. Pays Emerg. Monde
12/09/2017
113,14 Act. Pays Emerg. Monde
11/09/2017
112,46 Act. Pays Emerg. Monde
10/09/2017
111,44 Act. Pays Emerg. Monde
09/09/2017
111,44 Act. Pays Emerg. Monde
08/09/2017
111,44 Act. Pays Emerg. Monde
07/09/2017
111,74 Act. Pays Emerg. Monde
06/09/2017
111,61 Act. Pays Emerg. Monde
05/09/2017
111,91 Act. Pays Emerg. Monde
04/09/2017
111,87 Act. Pays Emerg. Monde
03/09/2017
112,42 Act. Pays Emerg. Monde
02/09/2017
112,42 Act. Pays Emerg. Monde
01/09/2017
112,42 Act. Pays Emerg. Monde
31/08/2017
112,34 Act. Pays Emerg. Monde
30/08/2017
111,62 Act. Pays Emerg. Monde
29/08/2017
110,11 Act. Pays Emerg. Monde
28/08/2017
111,47 Act. Pays Emerg. Monde
27/08/2017
112,22 Act. Pays Emerg. Monde
26/08/2017
112,22 Act. Pays Emerg. Monde
25/08/2017
112,22 Act. Pays Emerg. Monde
24/08/2017
112,14 Act. Pays Emerg. Monde
23/08/2017
111,51 Act. Pays Emerg. Monde
22/08/2017
111,44 Act. Pays Emerg. Monde
21/08/2017
110,56 Act. Pays Emerg. Monde
20/08/2017
110,54 Act. Pays Emerg. Monde
19/08/2017
110,54 Act. Pays Emerg. Monde
18/08/2017
110,54 Act. Pays Emerg. Monde
17/08/2017
111,07 Act. Pays Emerg. Monde
16/08/2017
110,99 Act. Pays Emerg. Monde
15/08/2017
109,74 Act. Pays Emerg. Monde
14/08/2017
109,58 Act. Pays Emerg. Monde
13/08/2017
108,71 Act. Pays Emerg. Monde
12/08/2017
108,71 Act. Pays Emerg. Monde
11/08/2017
108,71 Act. Pays Emerg. Monde
10/08/2017
110,13 Act. Pays Emerg. Monde
09/08/2017
111,28 Act. Pays Emerg. Monde
08/08/2017
111,68 Act. Pays Emerg. Monde
07/08/2017
111,19 Act. Pays Emerg. Monde
06/08/2017
110,54 Act. Pays Emerg. Monde
05/08/2017
110,54 Act. Pays Emerg. Monde
04/08/2017
110,54 Act. Pays Emerg. Monde
03/08/2017
109,87 Act. Pays Emerg. Monde
02/08/2017
110,51 Act. Pays Emerg. Monde
01/08/2017
110,66 Act. Pays Emerg. Monde
31/07/2017
110,94 Act. Pays Emerg. Monde
30/07/2017
110,91 Act. Pays Emerg. Monde
29/07/2017
110,91 Act. Pays Emerg. Monde
28/07/2017
110,91 Act. Pays Emerg. Monde
27/07/2017
111,95 Act. Pays Emerg. Monde
26/07/2017
111,79 Act. Pays Emerg. Monde
25/07/2017
111,45 Act. Pays Emerg. Monde
24/07/2017
111,84 Act. Pays Emerg. Monde
23/07/2017
111,55 Act. Pays Emerg. Monde
22/07/2017
111,55 Act. Pays Emerg. Monde
21/07/2017
111,55 Act. Pays Emerg. Monde
20/07/2017
112,41 Act. Pays Emerg. Monde
19/07/2017
112,65 Act. Pays Emerg. Monde
18/07/2017
111,71 Act. Pays Emerg. Monde
17/07/2017
112,40 Act. Pays Emerg. Monde
16/07/2017
112,29 Act. Pays Emerg. Monde
15/07/2017
112,29 Act. Pays Emerg. Monde
14/07/2017
112,29 Act. Pays Emerg. Monde
13/07/2017
111,91 Act. Pays Emerg. Monde
12/07/2017
110,56 Act. Pays Emerg. Monde
11/07/2017
109,62 Act. Pays Emerg. Monde
10/07/2017
109,09 Act. Pays Emerg. Monde
09/07/2017
108,39 Act. Pays Emerg. Monde
08/07/2017
108,39 Act. Pays Emerg. Monde
07/07/2017
108,39 Act. Pays Emerg. Monde
06/07/2017
108,72 Act. Pays Emerg. Monde
05/07/2017
109,42 Act. Pays Emerg. Monde
04/07/2017
109,12 Act. Pays Emerg. Monde
03/07/2017
109,45 Act. Pays Emerg. Monde
02/07/2017
108,85 Act. Pays Emerg. Monde
01/07/2017
108,85 Act. Pays Emerg. Monde
30/06/2017
108,85 Act. Pays Emerg. Monde
29/06/2017
108,95 Act. Pays Emerg. Monde
28/06/2017
109,28 Act. Pays Emerg. Monde
27/06/2017
110,39 Act. Pays Emerg. Monde
26/06/2017
111,40 Act. Pays Emerg. Monde
25/06/2017
110,73 Act. Pays Emerg. Monde
24/06/2017
110,73 Act. Pays Emerg. Monde
23/06/2017
110,73 Act. Pays Emerg. Monde
22/06/2017
110,68 Act. Pays Emerg. Monde
21/06/2017
110,62 Act. Pays Emerg. Monde
20/06/2017
110,91 Act. Pays Emerg. Monde
19/06/2017
110,92 Act. Pays Emerg. Monde
18/06/2017
110,11 Act. Pays Emerg. Monde
17/06/2017
110,11 Act. Pays Emerg. Monde
16/06/2017
110,11 Act. Pays Emerg. Monde
15/06/2017
110,28 Act. Pays Emerg. Monde
14/06/2017
110,56 Act. Pays Emerg. Monde
13/06/2017
110,47 Act. Pays Emerg. Monde
12/06/2017
110,31 Act. Pays Emerg. Monde
11/06/2017
111,46 Act. Pays Emerg. Monde
10/06/2017
111,46 Act. Pays Emerg. Monde
09/06/2017
111,46 Act. Pays Emerg. Monde
08/06/2017
111,03 Act. Pays Emerg. Monde
07/06/2017
110,66 Act. Pays Emerg. Monde
06/06/2017
110,37 Act. Pays Emerg. Monde
05/06/2017
110,43 Act. Pays Emerg. Monde
04/06/2017
110,38 Act. Pays Emerg. Monde
03/06/2017
110,38 Act. Pays Emerg. Monde
02/06/2017
110,38 Act. Pays Emerg. Monde
01/06/2017
109,97 Act. Pays Emerg. Monde
31/05/2017
109,68 Act. Pays Emerg. Monde
30/05/2017
110,53 Act. Pays Emerg. Monde
29/05/2017
110,73 Act. Pays Emerg. Monde
28/05/2017
110,75 Act. Pays Emerg. Monde
27/05/2017
110,75 Act. Pays Emerg. Monde
26/05/2017
110,75 Act. Pays Emerg. Monde
25/05/2017
109,94 Act. Pays Emerg. Monde
24/05/2017
109,74 Act. Pays Emerg. Monde
23/05/2017
109,26 Act. Pays Emerg. Monde
22/05/2017
109,07 Act. Pays Emerg. Monde
21/05/2017
108,90 Act. Pays Emerg. Monde
20/05/2017
108,90 Act. Pays Emerg. Monde
19/05/2017
108,90 Act. Pays Emerg. Monde
18/05/2017
108,79 Act. Pays Emerg. Monde
17/05/2017
110,90 Act. Pays Emerg. Monde
16/05/2017
112,08 Act. Pays Emerg. Monde
15/05/2017
112,55 Act. Pays Emerg. Monde
14/05/2017
112,52 Act. Pays Emerg. Monde
13/05/2017
112,52 Act. Pays Emerg. Monde
12/05/2017
112,52 Act. Pays Emerg. Monde
11/05/2017
112,62 Act. Pays Emerg. Monde
10/05/2017
112,03 Act. Pays Emerg. Monde
09/05/2017
111,38 Act. Pays Emerg. Monde
08/05/2017
110,38 Act. Pays Emerg. Monde
07/05/2017
109,58 Act. Pays Emerg. Monde
06/05/2017
109,58 Act. Pays Emerg. Monde
05/05/2017
109,58 Act. Pays Emerg. Monde
04/05/2017
110,10 Act. Pays Emerg. Monde
03/05/2017
110,86 Act. Pays Emerg. Monde
02/05/2017
110,98 Act. Pays Emerg. Monde
01/05/2017
110,05 Act. Pays Emerg. Monde
30/04/2017
110,04 Act. Pays Emerg. Monde
29/04/2017
110,04 Act. Pays Emerg. Monde
28/04/2017
110,04 Act. Pays Emerg. Monde
27/04/2017
110,39 Act. Pays Emerg. Monde
26/04/2017
110,46 Act. Pays Emerg. Monde
25/04/2017
110,25 Act. Pays Emerg. Monde
24/04/2017
109,75 Act. Pays Emerg. Monde
23/04/2017
110,26 Act. Pays Emerg. Monde
22/04/2017
110,26 Act. Pays Emerg. Monde
21/04/2017
110,26 Act. Pays Emerg. Monde
20/04/2017
109,39 Act. Pays Emerg. Monde
19/04/2017
109,31 Act. Pays Emerg. Monde
18/04/2017
109,97 Act. Pays Emerg. Monde
17/04/2017
110,94 Act. Pays Emerg. Monde
16/04/2017
110,93 Act. Pays Emerg. Monde
15/04/2017
110,93 Act. Pays Emerg. Monde
14/04/2017
110,93 Act. Pays Emerg. Monde
13/04/2017
110,94 Act. Pays Emerg. Monde
12/04/2017
110,79 Act. Pays Emerg. Monde
11/04/2017
110,46 Act. Pays Emerg. Monde
10/04/2017
110,94 Act. Pays Emerg. Monde
09/04/2017
110,96 Act. Pays Emerg. Monde
08/04/2017
110,96 Act. Pays Emerg. Monde
07/04/2017
110,96 Act. Pays Emerg. Monde
06/04/2017
110,79 Act. Pays Emerg. Monde
05/04/2017
111,20 Act. Pays Emerg. Monde
04/04/2017
110,89 Act. Pays Emerg. Monde
03/04/2017
110,78 Act. Pays Emerg. Monde
02/04/2017
110,03 Act. Pays Emerg. Monde
01/04/2017
110,03 Act. Pays Emerg. Monde
31/03/2017
110,03 Act. Pays Emerg. Monde
30/03/2017
110,42 Act. Pays Emerg. Monde
29/03/2017
110,27 Act. Pays Emerg. Monde
28/03/2017
109,11 Act. Pays Emerg. Monde
27/03/2017
108,56 Act. Pays Emerg. Monde
26/03/2017
109,61 Act. Pays Emerg. Monde
25/03/2017
109,61 Act. Pays Emerg. Monde
24/03/2017
109,61 Act. Pays Emerg. Monde
23/03/2017
109,57 Act. Pays Emerg. Monde
22/03/2017
109,20 Act. Pays Emerg. Monde
21/03/2017
109,77 Act. Pays Emerg. Monde
20/03/2017
110,26 Act. Pays Emerg. Monde
19/03/2017
109,77 Act. Pays Emerg. Monde
18/03/2017
109,77 Act. Pays Emerg. Monde
17/03/2017
109,77 Act. Pays Emerg. Monde
16/03/2017
109,59 Act. Pays Emerg. Monde
15/03/2017
108,59 Act. Pays Emerg. Monde
14/03/2017
108,03 Act. Pays Emerg. Monde
13/03/2017
107,57 Act. Pays Emerg. Monde
12/03/2017
106,83 Act. Pays Emerg. Monde
11/03/2017
106,83 Act. Pays Emerg. Monde
10/03/2017
106,83 Act. Pays Emerg. Monde
09/03/2017
107,07 Act. Pays Emerg. Monde
08/03/2017
108,32 Act. Pays Emerg. Monde
07/03/2017
108,38 Act. Pays Emerg. Monde
06/03/2017
108,08 Act. Pays Emerg. Monde
05/03/2017
108,02 Act. Pays Emerg. Monde
04/03/2017
108,02 Act. Pays Emerg. Monde
03/03/2017
108,02 Act. Pays Emerg. Monde
02/03/2017
108,86 Act. Pays Emerg. Monde
01/03/2017
108,84 Act. Pays Emerg. Monde
28/02/2017
107,95 Act. Pays Emerg. Monde
27/02/2017
108,45 Act. Pays Emerg. Monde
26/02/2017
108,89 Act. Pays Emerg. Monde
25/02/2017
108,89 Act. Pays Emerg. Monde
24/02/2017
108,89 Act. Pays Emerg. Monde
23/02/2017
109,88 Act. Pays Emerg. Monde
22/02/2017
110,20 Act. Pays Emerg. Monde
21/02/2017
109,54 Act. Pays Emerg. Monde
20/02/2017
108,45 Act. Pays Emerg. Monde
19/02/2017
107,92 Act. Pays Emerg. Monde
18/02/2017
107,92 Act. Pays Emerg. Monde
17/02/2017
107,92 Act. Pays Emerg. Monde
16/02/2017
108,30 Act. Pays Emerg. Monde
15/02/2017
108,75 Act. Pays Emerg. Monde
14/02/2017
107,94 Act. Pays Emerg. Monde
13/02/2017
107,74 Act. Pays Emerg. Monde
12/02/2017
107,08 Act. Pays Emerg. Monde
11/02/2017
107,08 Act. Pays Emerg. Monde
10/02/2017
107,08 Act. Pays Emerg. Monde
09/02/2017
106,21 Act. Pays Emerg. Monde
08/02/2017
105,67 Act. Pays Emerg. Monde
07/02/2017
105,48 Act. Pays Emerg. Monde
06/02/2017
105,38 Act. Pays Emerg. Monde
05/02/2017
104,70 Act. Pays Emerg. Monde
04/02/2017
104,70 Act. Pays Emerg. Monde
03/02/2017
104,70 Act. Pays Emerg. Monde
02/02/2017
103,89 Act. Pays Emerg. Monde
01/02/2017
103,86 Act. Pays Emerg. Monde
31/01/2017
103,56 Act. Pays Emerg. Monde
30/01/2017
104,62 Act. Pays Emerg. Monde
29/01/2017
104,69 Act. Pays Emerg. Monde
28/01/2017
104,69 Act. Pays Emerg. Monde
27/01/2017
104,69 Act. Pays Emerg. Monde
26/01/2017
104,72 Act. Pays Emerg. Monde
25/01/2017
103,89 Act. Pays Emerg. Monde
24/01/2017
103,32 Act. Pays Emerg. Monde
23/01/2017
102,76 Act. Pays Emerg. Monde
22/01/2017
102,60 Act. Pays Emerg. Monde
21/01/2017
102,60 Act. Pays Emerg. Monde
20/01/2017
102,60 Act. Pays Emerg. Monde
19/01/2017
102,72 Act. Pays Emerg. Monde
18/01/2017
102,74 Act. Pays Emerg. Monde
17/01/2017
102,43 Act. Pays Emerg. Monde
16/01/2017
102,70 Act. Pays Emerg. Monde
15/01/2017
102,87 Act. Pays Emerg. Monde
14/01/2017
102,87 Act. Pays Emerg. Monde
13/01/2017
102,87 Act. Pays Emerg. Monde
12/01/2017
102,78 Act. Pays Emerg. Monde
11/01/2017
103,37 Act. Pays Emerg. Monde
10/01/2017
102,47 Act. Pays Emerg. Monde
09/01/2017
102,16 Act. Pays Emerg. Monde
08/01/2017
102,03 Act. Pays Emerg. Monde
07/01/2017
102,03 Act. Pays Emerg. Monde
06/01/2017
102,03 Act. Pays Emerg. Monde
05/01/2017
102,33 Act. Pays Emerg. Monde
04/01/2017
102,20 Act. Pays Emerg. Monde
03/01/2017
102,29 Act. Pays Emerg. Monde
02/01/2017
100,45 Act. Pays Emerg. Monde
01/01/2017
100,32 Act. Pays Emerg. Monde
31/12/2016
100,32 Act. Pays Emerg. Monde
30/12/2016
100,32 Act. Pays Emerg. Monde
29/12/2016
100,51 Act. Pays Emerg. Monde
28/12/2016
100,21 Act. Pays Emerg. Monde
27/12/2016
99,21 Act. Pays Emerg. Monde
26/12/2016
99,03 Act. Pays Emerg. Monde
25/12/2016
99,03 Act. Pays Emerg. Monde
24/12/2016
99,03 Act. Pays Emerg. Monde
23/12/2016
99,03 Act. Pays Emerg. Monde
22/12/2016
99,13 Act. Pays Emerg. Monde
21/12/2016
100,07 Act. Pays Emerg. Monde
20/12/2016
100,29 Act. Pays Emerg. Monde
19/12/2016
100,13 Act. Pays Emerg. Monde
18/12/2016
100,65 Act. Pays Emerg. Monde
17/12/2016
100,65 Act. Pays Emerg. Monde
16/12/2016
100,65 Act. Pays Emerg. Monde
15/12/2016
100,86 Act. Pays Emerg. Monde
14/12/2016
100,21 Act. Pays Emerg. Monde
13/12/2016
100,79 Act. Pays Emerg. Monde
12/12/2016
100,58 Act. Pays Emerg. Monde
11/12/2016
101,44 Act. Pays Emerg. Monde
10/12/2016
101,44 Act. Pays Emerg. Monde
09/12/2016
101,44 Act. Pays Emerg. Monde
08/12/2016
100,20 Act. Pays Emerg. Monde
07/12/2016
98,87 Act. Pays Emerg. Monde
06/12/2016
98,24 Act. Pays Emerg. Monde
05/12/2016
97,75 Act. Pays Emerg. Monde
04/12/2016
98,02 Act. Pays Emerg. Monde
03/12/2016
98,02 Act. Pays Emerg. Monde
02/12/2016
98,02 Act. Pays Emerg. Monde
01/12/2016
98,93 Act. Pays Emerg. Monde
30/11/2016
99,40 Act. Pays Emerg. Monde
29/11/2016
99,22 Act. Pays Emerg. Monde
28/11/2016
99,58 Act. Pays Emerg. Monde
27/11/2016
98,97 Act. Pays Emerg. Monde
26/11/2016
98,97 Act. Pays Emerg. Monde
25/11/2016
98,97 Act. Pays Emerg. Monde
24/11/2016
99,04 Act. Pays Emerg. Monde
23/11/2016
99,17 Act. Pays Emerg. Monde
22/11/2016
99,03 Act. Pays Emerg. Monde
21/11/2016
97,94 Act. Pays Emerg. Monde
20/11/2016
97,82 Act. Pays Emerg. Monde
19/11/2016
97,82 Act. Pays Emerg. Monde
18/11/2016
97,82 Act. Pays Emerg. Monde
17/11/2016
97,33 Act. Pays Emerg. Monde
16/11/2016
97,21 Act. Pays Emerg. Monde
15/11/2016
96,42 Act. Pays Emerg. Monde
14/11/2016
96,23 Act. Pays Emerg. Monde
13/11/2016
96,67 Act. Pays Emerg. Monde
12/11/2016
96,67 Act. Pays Emerg. Monde
11/11/2016
96,67 Act. Pays Emerg. Monde
10/11/2016
98,84 Act. Pays Emerg. Monde
09/11/2016
98,59 Act. Pays Emerg. Monde
08/11/2016
99,88 Act. Pays Emerg. Monde
07/11/2016
99,12 Act. Pays Emerg. Monde
06/11/2016
97,35 Act. Pays Emerg. Monde
05/11/2016
97,35 Act. Pays Emerg. Monde
04/11/2016
97,35 Act. Pays Emerg. Monde
03/11/2016
98,15 Act. Pays Emerg. Monde
02/11/2016
98,59 Act. Pays Emerg. Monde
01/11/2016
100,87 Act. Pays Emerg. Monde
31/10/2016
101,20 Act. Pays Emerg. Monde
30/10/2016
101,40 Act. Pays Emerg. Monde
29/10/2016
101,40 Act. Pays Emerg. Monde
28/10/2016
101,40 Act. Pays Emerg. Monde
27/10/2016
101,69 Act. Pays Emerg. Monde
26/10/2016
102,21 Act. Pays Emerg. Monde
25/10/2016
103,39 Act. Pays Emerg. Monde
24/10/2016
103,23 Act. Pays Emerg. Monde
23/10/2016
102,67 Act. Pays Emerg. Monde
22/10/2016
102,67 Act. Pays Emerg. Monde
21/10/2016
102,67 Act. Pays Emerg. Monde
20/10/2016
102,20 Act. Pays Emerg. Monde
19/10/2016
101,99 Act. Pays Emerg. Monde
18/10/2016
101,34 Act. Pays Emerg. Monde
17/10/2016
100,05 Act. Pays Emerg. Monde
16/10/2016
100,26 Act. Pays Emerg. Monde
15/10/2016
100,26 Act. Pays Emerg. Monde
14/10/2016
100,26 Act. Pays Emerg. Monde
13/10/2016
99,41 Act. Pays Emerg. Monde
12/10/2016
100,54 Act. Pays Emerg. Monde
11/10/2016
100,48 Act. Pays Emerg. Monde
10/10/2016
100,80 Act. Pays Emerg. Monde
09/10/2016
100,59 Act. Pays Emerg. Monde
08/10/2016
100,59 Act. Pays Emerg. Monde
07/10/2016
100,59 Act. Pays Emerg. Monde
06/10/2016
100,65 Act. Pays Emerg. Monde
05/10/2016
100,34 Act. Pays Emerg. Monde
04/10/2016
100,68 Act. Pays Emerg. Monde
03/10/2016
99,76 Act. Pays Emerg. Monde
02/10/2016
99,32 Act. Pays Emerg. Monde
01/10/2016
99,32 Act. Pays Emerg. Monde
30/09/2016
99,32 Act. Pays Emerg. Monde
29/09/2016
99,85 Act. Pays Emerg. Monde
28/09/2016
99,93 Act. Pays Emerg. Monde
27/09/2016
99,67 Act. Pays Emerg. Monde
26/09/2016
98,83 Act. Pays Emerg. Monde
25/09/2016
100,30 Act. Pays Emerg. Monde
24/09/2016
100,30 Act. Pays Emerg. Monde
23/09/2016
100,30 Act. Pays Emerg. Monde
22/09/2016
100,45 Act. Pays Emerg. Monde
21/09/2016
99,77 Act. Pays Emerg. Monde
20/09/2016
98,86 Act. Pays Emerg. Monde
19/09/2016
98,81 Act. Pays Emerg. Monde
18/09/2016
97,55 Act. Pays Emerg. Monde
17/09/2016
97,55 Act. Pays Emerg. Monde
16/09/2016
97,55 Act. Pays Emerg. Monde
15/09/2016
97,33 Act. Pays Emerg. Monde
14/09/2016
97,14 Act. Pays Emerg. Monde
13/09/2016
97,24 Act. Pays Emerg. Monde
12/09/2016
97,77 Act. Pays Emerg. Monde
11/09/2016
99,38 Act. Pays Emerg. Monde
10/09/2016
99,38 Act. Pays Emerg. Monde
09/09/2016
99,38 Act. Pays Emerg. Monde
08/09/2016
100,70 Act. Pays Emerg. Monde
07/09/2016
101,01 Act. Pays Emerg. Monde
06/09/2016
101,01 Act. Pays Emerg. Monde
05/09/2016
100,10 Act. Pays Emerg. Monde
04/09/2016
99,10 Act. Pays Emerg. Monde
03/09/2016
99,10 Act. Pays Emerg. Monde
02/09/2016
99,10 Act. Pays Emerg. Monde
01/09/2016
98,38 Act. Pays Emerg. Monde
31/08/2016
98,77 Act. Pays Emerg. Monde
30/08/2016
98,95 Act. Pays Emerg. Monde
29/08/2016
98,46 Act. Pays Emerg. Monde
28/08/2016
98,09 Act. Pays Emerg. Monde
27/08/2016
98,09 Act. Pays Emerg. Monde
26/08/2016
98,09 Act. Pays Emerg. Monde
25/08/2016
97,83 Act. Pays Emerg. Monde
24/08/2016
97,97 Act. Pays Emerg. Monde
23/08/2016
98,15 Act. Pays Emerg. Monde
22/08/2016
98,13 Act. Pays Emerg. Monde
21/08/2016
98,59 Act. Pays Emerg. Monde
20/08/2016
98,59 Act. Pays Emerg. Monde
19/08/2016
98,59 Act. Pays Emerg. Monde
18/08/2016
99,22 Act. Pays Emerg. Monde
17/08/2016
99,07 Act. Pays Emerg. Monde
16/08/2016
99,58 Act. Pays Emerg. Monde
15/08/2016
100,12 Act. Pays Emerg. Monde
14/08/2016
100,00 Act. Pays Emerg. Monde
13/08/2016
100,00 Act. Pays Emerg. Monde
12/08/2016
100,00 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/02/2018
107,54 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/02/2018
108,13 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/02/2018
107,40 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/02/2018
107,40 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/02/2018
107,40 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/02/2018
109,14 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/02/2018
109,01 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/02/2018
108,82 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/02/2018
110,81 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/02/2018
111,77 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/02/2018
111,77 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/02/2018
111,77 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/02/2018
112,79 ACADIAN EM MKT MAN VOL UCITS D USD ACC
31/01/2018
112,98 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/01/2018
112,86 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/01/2018
114,42 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/01/2018
114,07 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/01/2018
114,07 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/01/2018
114,07 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/01/2018
113,98 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/01/2018
114,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/01/2018
114,45 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/01/2018
113,81 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/01/2018
113,30 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/01/2018
113,30 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/01/2018
113,30 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/01/2018
113,12 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/01/2018
113,14 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/01/2018
112,53 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/01/2018
111,28 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/01/2018
112,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/01/2018
112,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/01/2018
112,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/01/2018
113,13 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/01/2018
113,08 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/01/2018
113,65 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/01/2018
113,26 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/01/2018
112,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/01/2018
112,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/01/2018
112,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/01/2018
111,20 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/01/2018
111,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/01/2018
110,83 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/01/2018
110,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
31/12/2017
110,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/12/2017
110,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/12/2017
110,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/12/2017
110,45 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/12/2017
110,44 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/12/2017
110,55 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/12/2017
110,55 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/12/2017
110,55 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/12/2017
110,55 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/12/2017
110,55 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/12/2017
109,74 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/12/2017
109,87 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/12/2017
109,70 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/12/2017
109,67 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/12/2017
108,63 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/12/2017
108,63 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/12/2017
108,63 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/12/2017
108,08 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/12/2017
108,70 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/12/2017
107,48 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/12/2017
107,49 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/12/2017
107,41 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/12/2017
107,41 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/12/2017
107,41 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/12/2017
106,63 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/12/2017
106,16 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/12/2017
106,84 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/12/2017
106,77 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/12/2017
106,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/12/2017
106,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/12/2017
106,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/11/2017
106,35 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/11/2017
108,06 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/11/2017
107,60 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/11/2017
106,83 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/11/2017
107,98 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/11/2017
107,98 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/11/2017
107,98 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/11/2017
107,96 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/11/2017
108,68 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/11/2017
108,87 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/11/2017
107,53 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/11/2017
107,50 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/11/2017
107,50 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/11/2017
107,50 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/11/2017
107,24 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/11/2017
106,05 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/11/2017
107,38 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/11/2017
108,40 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/11/2017
109,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/11/2017
109,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/11/2017
109,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/11/2017
109,69 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/11/2017
109,98 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/11/2017
110,15 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/11/2017
109,88 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/11/2017
108,96 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/11/2017
108,96 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/11/2017
108,96 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/11/2017
109,27 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/11/2017
109,58 ACADIAN EM MKT MAN VOL UCITS D USD ACC
31/10/2017
108,95 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/10/2017
108,68 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/10/2017
108,68 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/10/2017
108,68 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/10/2017
108,68 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/10/2017
107,31 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/10/2017
107,30 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/10/2017
107,33 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/10/2017
107,72 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/10/2017
107,29 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/10/2017
107,29 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/10/2017
107,29 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/10/2017
106,86 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/10/2017
108,01 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/10/2017
107,92 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/10/2017
108,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/10/2017
107,74 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/10/2017
107,74 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/10/2017
107,74 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/10/2017
107,04 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/10/2017
106,80 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/10/2017
106,91 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/10/2017
106,62 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/10/2017
107,16 ACADIAN EM MKT MAN VOL UCITS D USD ACC
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100,14 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/12/2016
100,14 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/12/2016
98,55 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/12/2016
97,62 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/12/2016
97,08 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/12/2016
96,66 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/12/2016
97,08 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/12/2016
97,08 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/12/2016
97,08 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/12/2016
97,71 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/11/2016
97,70 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/11/2016
97,96 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/11/2016
98,01 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/11/2016
97,59 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/11/2016
97,59 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/11/2016
97,59 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/11/2016
97,57 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/11/2016
97,32 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/11/2016
97,24 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/11/2016
96,25 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/11/2016
96,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/11/2016
96,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/11/2016
96,22 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/11/2016
95,84 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/11/2016
96,02 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/11/2016
95,36 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/11/2016
95,05 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/11/2016
94,83 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/11/2016
94,83 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/11/2016
94,83 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/11/2016
97,39 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/11/2016
96,61 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/11/2016
98,27 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/11/2016
97,39 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/11/2016
96,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/11/2016
96,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/11/2016
96,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/11/2016
97,03 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/11/2016
96,94 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/11/2016
98,73 ACADIAN EM MKT MAN VOL UCITS D USD ACC
31/10/2016
99,49 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/10/2016
99,49 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/10/2016
99,49 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/10/2016
99,49 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/10/2016
99,73 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/10/2016
100,23 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/10/2016
101,35 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/10/2016
101,26 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/10/2016
100,72 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/10/2016
100,72 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/10/2016
100,72 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/10/2016
99,92 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/10/2016
100,19 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/10/2016
99,70 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/10/2016
98,58 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/10/2016
98,78 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/10/2016
98,78 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/10/2016
98,78 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/10/2016
97,80 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/10/2016
98,93 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/10/2016
98,93 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/10/2016
99,02 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/10/2016
98,78 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/10/2016
98,78 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/10/2016
98,78 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/10/2016
98,75 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/10/2016
98,74 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/10/2016
99,63 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/10/2016
98,11 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/10/2016
97,91 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/10/2016
97,91 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/09/2016
97,91 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/09/2016
98,48 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/09/2016
98,42 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/09/2016
98,49 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/09/2016
97,43 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/09/2016
98,85 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/09/2016
98,85 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/09/2016
98,85 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/09/2016
98,97 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/09/2016
98,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/09/2016
97,26 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/09/2016
97,46 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/09/2016
96,16 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/09/2016
96,16 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/09/2016
96,16 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/09/2016
96,27 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/09/2016
96,58 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/09/2016
96,46 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/09/2016
96,92 ACADIAN EM MKT MAN VOL UCITS D USD ACC
11/09/2016
98,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
10/09/2016
98,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
09/09/2016
98,21 ACADIAN EM MKT MAN VOL UCITS D USD ACC
08/09/2016
99,40 ACADIAN EM MKT MAN VOL UCITS D USD ACC
07/09/2016
99,92 ACADIAN EM MKT MAN VOL UCITS D USD ACC
06/09/2016
100,62 ACADIAN EM MKT MAN VOL UCITS D USD ACC
05/09/2016
99,57 ACADIAN EM MKT MAN VOL UCITS D USD ACC
04/09/2016
98,53 ACADIAN EM MKT MAN VOL UCITS D USD ACC
03/09/2016
98,53 ACADIAN EM MKT MAN VOL UCITS D USD ACC
02/09/2016
98,53 ACADIAN EM MKT MAN VOL UCITS D USD ACC
01/09/2016
98,23 ACADIAN EM MKT MAN VOL UCITS D USD ACC
31/08/2016
98,57 ACADIAN EM MKT MAN VOL UCITS D USD ACC
30/08/2016
98,72 ACADIAN EM MKT MAN VOL UCITS D USD ACC
29/08/2016
98,56 ACADIAN EM MKT MAN VOL UCITS D USD ACC
28/08/2016
98,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
27/08/2016
98,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
26/08/2016
98,18 ACADIAN EM MKT MAN VOL UCITS D USD ACC
25/08/2016
97,94 ACADIAN EM MKT MAN VOL UCITS D USD ACC
24/08/2016
97,85 ACADIAN EM MKT MAN VOL UCITS D USD ACC
23/08/2016
97,69 ACADIAN EM MKT MAN VOL UCITS D USD ACC
22/08/2016
97,88 ACADIAN EM MKT MAN VOL UCITS D USD ACC
21/08/2016
98,02 ACADIAN EM MKT MAN VOL UCITS D USD ACC
20/08/2016
98,02 ACADIAN EM MKT MAN VOL UCITS D USD ACC
19/08/2016
98,02 ACADIAN EM MKT MAN VOL UCITS D USD ACC
18/08/2016
98,89 ACADIAN EM MKT MAN VOL UCITS D USD ACC
17/08/2016
98,76 ACADIAN EM MKT MAN VOL UCITS D USD ACC
16/08/2016
99,31 ACADIAN EM MKT MAN VOL UCITS D USD ACC
15/08/2016
100,23 ACADIAN EM MKT MAN VOL UCITS D USD ACC
14/08/2016
100,00 ACADIAN EM MKT MAN VOL UCITS D USD ACC
13/08/2016
100,00 ACADIAN EM MKT MAN VOL UCITS D USD ACC
12/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADIAN EM MKT MAN VOL UCITS D USD ACC 7,544,949,880,54
Act. Pays Emerg. Monde 15,249,8711,350,90
MSCI Emerging Markets 19,2112,3713,180,97
Performances annuelles
 2017
ACADIAN EM MKT MAN VOL UCITS D USD ACC 11,58
Act. Pays Emerg. Monde 17,72
MSCI Emerging Markets 20,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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