Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ABERDEEN GBL II EM MKTS TR BD I2 USD - LU0304222523

Performance en base 100 du 30/09/2016 au 24/03/2017
 
ABERDEEN GBL II EM MKTS TR BD I2 USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
103,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
103,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
102,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
102,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
101,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
102,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
102,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
102,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
100,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
100,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
100,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
100,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
99,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
100,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
100,00 Oblig. Pays Emerg. Monde
24/03/2017
103,30 Oblig. Pays Emerg. Monde
23/03/2017
103,17 Oblig. Pays Emerg. Monde
22/03/2017
103,07 Oblig. Pays Emerg. Monde
21/03/2017
103,09 Oblig. Pays Emerg. Monde
20/03/2017
103,28 Oblig. Pays Emerg. Monde
19/03/2017
103,11 Oblig. Pays Emerg. Monde
18/03/2017
103,11 Oblig. Pays Emerg. Monde
17/03/2017
103,11 Oblig. Pays Emerg. Monde
16/03/2017
102,96 Oblig. Pays Emerg. Monde
15/03/2017
102,91 Oblig. Pays Emerg. Monde
14/03/2017
102,61 Oblig. Pays Emerg. Monde
13/03/2017
102,61 Oblig. Pays Emerg. Monde
12/03/2017
102,73 Oblig. Pays Emerg. Monde
11/03/2017
102,73 Oblig. Pays Emerg. Monde
10/03/2017
102,73 Oblig. Pays Emerg. Monde
09/03/2017
102,99 Oblig. Pays Emerg. Monde
08/03/2017
103,66 Oblig. Pays Emerg. Monde
07/03/2017
103,92 Oblig. Pays Emerg. Monde
06/03/2017
103,75 Oblig. Pays Emerg. Monde
05/03/2017
103,74 Oblig. Pays Emerg. Monde
04/03/2017
103,74 Oblig. Pays Emerg. Monde
03/03/2017
103,74 Oblig. Pays Emerg. Monde
02/03/2017
104,05 Oblig. Pays Emerg. Monde
01/03/2017
104,02 Oblig. Pays Emerg. Monde
28/02/2017
103,72 Oblig. Pays Emerg. Monde
27/02/2017
103,94 Oblig. Pays Emerg. Monde
26/02/2017
103,93 Oblig. Pays Emerg. Monde
25/02/2017
103,93 Oblig. Pays Emerg. Monde
24/02/2017
103,93 Oblig. Pays Emerg. Monde
23/02/2017
104,13 Oblig. Pays Emerg. Monde
22/02/2017
104,12 Oblig. Pays Emerg. Monde
21/02/2017
103,68 Oblig. Pays Emerg. Monde
20/02/2017
103,03 Oblig. Pays Emerg. Monde
19/02/2017
102,84 Oblig. Pays Emerg. Monde
18/02/2017
102,84 Oblig. Pays Emerg. Monde
17/02/2017
102,84 Oblig. Pays Emerg. Monde
16/02/2017
102,97 Oblig. Pays Emerg. Monde
15/02/2017
103,57 Oblig. Pays Emerg. Monde
14/02/2017
103,28 Oblig. Pays Emerg. Monde
13/02/2017
103,03 Oblig. Pays Emerg. Monde
12/02/2017
102,83 Oblig. Pays Emerg. Monde
11/02/2017
102,83 Oblig. Pays Emerg. Monde
10/02/2017
102,83 Oblig. Pays Emerg. Monde
09/02/2017
102,34 Oblig. Pays Emerg. Monde
08/02/2017
102,18 Oblig. Pays Emerg. Monde
07/02/2017
102,05 Oblig. Pays Emerg. Monde
06/02/2017
101,90 Oblig. Pays Emerg. Monde
05/02/2017
101,54 Oblig. Pays Emerg. Monde
04/02/2017
101,54 Oblig. Pays Emerg. Monde
03/02/2017
101,54 Oblig. Pays Emerg. Monde
02/02/2017
100,90 Oblig. Pays Emerg. Monde
01/02/2017
100,69 Oblig. Pays Emerg. Monde
31/01/2017
100,74 Oblig. Pays Emerg. Monde
30/01/2017
101,47 Oblig. Pays Emerg. Monde
29/01/2017
101,06 Oblig. Pays Emerg. Monde
28/01/2017
101,06 Oblig. Pays Emerg. Monde
27/01/2017
101,06 Oblig. Pays Emerg. Monde
26/01/2017
100,87 Oblig. Pays Emerg. Monde
25/01/2017
100,66 Oblig. Pays Emerg. Monde
24/01/2017
100,74 Oblig. Pays Emerg. Monde
23/01/2017
100,76 Oblig. Pays Emerg. Monde
22/01/2017
100,94 Oblig. Pays Emerg. Monde
21/01/2017
100,94 Oblig. Pays Emerg. Monde
20/01/2017
100,94 Oblig. Pays Emerg. Monde
19/01/2017
100,90 Oblig. Pays Emerg. Monde
18/01/2017
101,05 Oblig. Pays Emerg. Monde
17/01/2017
101,03 Oblig. Pays Emerg. Monde
16/01/2017
101,25 Oblig. Pays Emerg. Monde
15/01/2017
101,08 Oblig. Pays Emerg. Monde
14/01/2017
101,08 Oblig. Pays Emerg. Monde
13/01/2017
101,08 Oblig. Pays Emerg. Monde
12/01/2017
100,93 Oblig. Pays Emerg. Monde
11/01/2017
101,40 Oblig. Pays Emerg. Monde
10/01/2017
101,28 Oblig. Pays Emerg. Monde
09/01/2017
101,59 Oblig. Pays Emerg. Monde
08/01/2017
101,32 Oblig. Pays Emerg. Monde
07/01/2017
101,32 Oblig. Pays Emerg. Monde
06/01/2017
101,32 Oblig. Pays Emerg. Monde
05/01/2017
101,46 Oblig. Pays Emerg. Monde
04/01/2017
101,62 Oblig. Pays Emerg. Monde
03/01/2017
101,83 Oblig. Pays Emerg. Monde
02/01/2017
100,95 Oblig. Pays Emerg. Monde
01/01/2017
100,78 Oblig. Pays Emerg. Monde
31/12/2016
100,78 Oblig. Pays Emerg. Monde
30/12/2016
100,78 Oblig. Pays Emerg. Monde
29/12/2016
101,27 Oblig. Pays Emerg. Monde
28/12/2016
101,49 Oblig. Pays Emerg. Monde
27/12/2016
101,11 Oblig. Pays Emerg. Monde
26/12/2016
101,08 Oblig. Pays Emerg. Monde
25/12/2016
101,08 Oblig. Pays Emerg. Monde
24/12/2016
101,08 Oblig. Pays Emerg. Monde
23/12/2016
101,08 Oblig. Pays Emerg. Monde
22/12/2016
100,96 Oblig. Pays Emerg. Monde
21/12/2016
101,10 Oblig. Pays Emerg. Monde
20/12/2016
101,02 Oblig. Pays Emerg. Monde
19/12/2016
100,72 Oblig. Pays Emerg. Monde
18/12/2016
100,54 Oblig. Pays Emerg. Monde
17/12/2016
100,54 Oblig. Pays Emerg. Monde
16/12/2016
100,54 Oblig. Pays Emerg. Monde
15/12/2016
100,59 Oblig. Pays Emerg. Monde
14/12/2016
99,84 Oblig. Pays Emerg. Monde
13/12/2016
99,91 Oblig. Pays Emerg. Monde
12/12/2016
99,88 Oblig. Pays Emerg. Monde
11/12/2016
100,08 Oblig. Pays Emerg. Monde
10/12/2016
100,08 Oblig. Pays Emerg. Monde
09/12/2016
100,08 Oblig. Pays Emerg. Monde
08/12/2016
99,13 Oblig. Pays Emerg. Monde
07/12/2016
98,88 Oblig. Pays Emerg. Monde
06/12/2016
98,35 Oblig. Pays Emerg. Monde
05/12/2016
98,02 Oblig. Pays Emerg. Monde
04/12/2016
98,15 Oblig. Pays Emerg. Monde
03/12/2016
98,15 Oblig. Pays Emerg. Monde
02/12/2016
98,15 Oblig. Pays Emerg. Monde
01/12/2016
98,38 Oblig. Pays Emerg. Monde
30/11/2016
98,83 Oblig. Pays Emerg. Monde
29/11/2016
98,91 Oblig. Pays Emerg. Monde
28/11/2016
99,00 Oblig. Pays Emerg. Monde
27/11/2016
98,67 Oblig. Pays Emerg. Monde
26/11/2016
98,67 Oblig. Pays Emerg. Monde
25/11/2016
98,67 Oblig. Pays Emerg. Monde
24/11/2016
98,98 Oblig. Pays Emerg. Monde
23/11/2016
98,91 Oblig. Pays Emerg. Monde
22/11/2016
99,08 Oblig. Pays Emerg. Monde
21/11/2016
98,87 Oblig. Pays Emerg. Monde
20/11/2016
98,78 Oblig. Pays Emerg. Monde
19/11/2016
98,78 Oblig. Pays Emerg. Monde
18/11/2016
98,78 Oblig. Pays Emerg. Monde
17/11/2016
98,61 Oblig. Pays Emerg. Monde
16/11/2016
98,53 Oblig. Pays Emerg. Monde
15/11/2016
98,07 Oblig. Pays Emerg. Monde
14/11/2016
97,63 Oblig. Pays Emerg. Monde
13/11/2016
98,10 Oblig. Pays Emerg. Monde
12/11/2016
98,10 Oblig. Pays Emerg. Monde
11/11/2016
98,10 Oblig. Pays Emerg. Monde
10/11/2016
99,06 Oblig. Pays Emerg. Monde
09/11/2016
99,95 Oblig. Pays Emerg. Monde
08/11/2016
100,71 Oblig. Pays Emerg. Monde
07/11/2016
100,31 Oblig. Pays Emerg. Monde
06/11/2016
99,65 Oblig. Pays Emerg. Monde
05/11/2016
99,65 Oblig. Pays Emerg. Monde
04/11/2016
99,65 Oblig. Pays Emerg. Monde
03/11/2016
99,90 Oblig. Pays Emerg. Monde
02/11/2016
99,79 Oblig. Pays Emerg. Monde
01/11/2016
100,94 Oblig. Pays Emerg. Monde
31/10/2016
101,22 Oblig. Pays Emerg. Monde
30/10/2016
101,34 Oblig. Pays Emerg. Monde
29/10/2016
101,34 Oblig. Pays Emerg. Monde
28/10/2016
101,34 Oblig. Pays Emerg. Monde
27/10/2016
101,55 Oblig. Pays Emerg. Monde
26/10/2016
102,00 Oblig. Pays Emerg. Monde
25/10/2016
102,61 Oblig. Pays Emerg. Monde
24/10/2016
102,43 Oblig. Pays Emerg. Monde
23/10/2016
102,22 Oblig. Pays Emerg. Monde
22/10/2016
102,22 Oblig. Pays Emerg. Monde
21/10/2016
102,22 Oblig. Pays Emerg. Monde
20/10/2016
101,72 Oblig. Pays Emerg. Monde
19/10/2016
101,50 Oblig. Pays Emerg. Monde
18/10/2016
101,15 Oblig. Pays Emerg. Monde
17/10/2016
100,92 Oblig. Pays Emerg. Monde
16/10/2016
101,00 Oblig. Pays Emerg. Monde
15/10/2016
101,00 Oblig. Pays Emerg. Monde
14/10/2016
101,00 Oblig. Pays Emerg. Monde
13/10/2016
100,67 Oblig. Pays Emerg. Monde
12/10/2016
100,84 Oblig. Pays Emerg. Monde
11/10/2016
100,64 Oblig. Pays Emerg. Monde
10/10/2016
100,43 Oblig. Pays Emerg. Monde
09/10/2016
100,35 Oblig. Pays Emerg. Monde
08/10/2016
100,35 Oblig. Pays Emerg. Monde
07/10/2016
100,35 Oblig. Pays Emerg. Monde
06/10/2016
100,16 Oblig. Pays Emerg. Monde
05/10/2016
100,02 Oblig. Pays Emerg. Monde
04/10/2016
100,42 Oblig. Pays Emerg. Monde
03/10/2016
100,05 Oblig. Pays Emerg. Monde
02/10/2016
100,12 Oblig. Pays Emerg. Monde
01/10/2016
100,12 Oblig. Pays Emerg. Monde
30/09/2016
100,12 Oblig. Pays Emerg. Monde
29/09/2016
100,00 ABERDEEN GBL II EM MKTS TR BD I2 USD
24/03/2017
104,30 ABERDEEN GBL II EM MKTS TR BD I2 USD
23/03/2017
104,22 ABERDEEN GBL II EM MKTS TR BD I2 USD
22/03/2017
104,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
21/03/2017
104,08 ABERDEEN GBL II EM MKTS TR BD I2 USD
20/03/2017
104,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
19/03/2017
104,36 ABERDEEN GBL II EM MKTS TR BD I2 USD
18/03/2017
104,36 ABERDEEN GBL II EM MKTS TR BD I2 USD
17/03/2017
104,36 ABERDEEN GBL II EM MKTS TR BD I2 USD
16/03/2017
104,23 ABERDEEN GBL II EM MKTS TR BD I2 USD
15/03/2017
104,86 ABERDEEN GBL II EM MKTS TR BD I2 USD
14/03/2017
104,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
13/03/2017
104,71 ABERDEEN GBL II EM MKTS TR BD I2 USD
12/03/2017
105,11 ABERDEEN GBL II EM MKTS TR BD I2 USD
11/03/2017
105,11 ABERDEEN GBL II EM MKTS TR BD I2 USD
10/03/2017
105,11 ABERDEEN GBL II EM MKTS TR BD I2 USD
09/03/2017
106,16 ABERDEEN GBL II EM MKTS TR BD I2 USD
08/03/2017
106,47 ABERDEEN GBL II EM MKTS TR BD I2 USD
07/03/2017
106,26 ABERDEEN GBL II EM MKTS TR BD I2 USD
06/03/2017
106,07 ABERDEEN GBL II EM MKTS TR BD I2 USD
05/03/2017
106,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
04/03/2017
106,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
03/03/2017
106,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
02/03/2017
106,83 ABERDEEN GBL II EM MKTS TR BD I2 USD
01/03/2017
106,79 ABERDEEN GBL II EM MKTS TR BD I2 USD
28/02/2017
106,06 ABERDEEN GBL II EM MKTS TR BD I2 USD
27/02/2017
106,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
26/02/2017
105,88 ABERDEEN GBL II EM MKTS TR BD I2 USD
25/02/2017
105,88 ABERDEEN GBL II EM MKTS TR BD I2 USD
24/02/2017
105,88 ABERDEEN GBL II EM MKTS TR BD I2 USD
23/02/2017
106,04 ABERDEEN GBL II EM MKTS TR BD I2 USD
22/02/2017
106,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
21/02/2017
106,15 ABERDEEN GBL II EM MKTS TR BD I2 USD
20/02/2017
105,32 ABERDEEN GBL II EM MKTS TR BD I2 USD
19/02/2017
104,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
18/02/2017
104,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
17/02/2017
104,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
16/02/2017
104,94 ABERDEEN GBL II EM MKTS TR BD I2 USD
15/02/2017
106,11 ABERDEEN GBL II EM MKTS TR BD I2 USD
14/02/2017
105,38 ABERDEEN GBL II EM MKTS TR BD I2 USD
13/02/2017
105,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
12/02/2017
105,00 ABERDEEN GBL II EM MKTS TR BD I2 USD
11/02/2017
105,00 ABERDEEN GBL II EM MKTS TR BD I2 USD
10/02/2017
105,00 ABERDEEN GBL II EM MKTS TR BD I2 USD
09/02/2017
104,37 ABERDEEN GBL II EM MKTS TR BD I2 USD
08/02/2017
104,07 ABERDEEN GBL II EM MKTS TR BD I2 USD
07/02/2017
104,30 ABERDEEN GBL II EM MKTS TR BD I2 USD
06/02/2017
103,68 ABERDEEN GBL II EM MKTS TR BD I2 USD
05/02/2017
103,16 ABERDEEN GBL II EM MKTS TR BD I2 USD
04/02/2017
103,16 ABERDEEN GBL II EM MKTS TR BD I2 USD
03/02/2017
103,16 ABERDEEN GBL II EM MKTS TR BD I2 USD
02/02/2017
102,29 ABERDEEN GBL II EM MKTS TR BD I2 USD
01/02/2017
102,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
31/01/2017
102,72 ABERDEEN GBL II EM MKTS TR BD I2 USD
30/01/2017
103,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
29/01/2017
103,26 ABERDEEN GBL II EM MKTS TR BD I2 USD
28/01/2017
103,26 ABERDEEN GBL II EM MKTS TR BD I2 USD
27/01/2017
103,26 ABERDEEN GBL II EM MKTS TR BD I2 USD
26/01/2017
103,00 ABERDEEN GBL II EM MKTS TR BD I2 USD
25/01/2017
102,81 ABERDEEN GBL II EM MKTS TR BD I2 USD
24/01/2017
102,81 ABERDEEN GBL II EM MKTS TR BD I2 USD
23/01/2017
102,92 ABERDEEN GBL II EM MKTS TR BD I2 USD
22/01/2017
103,75 ABERDEEN GBL II EM MKTS TR BD I2 USD
21/01/2017
103,75 ABERDEEN GBL II EM MKTS TR BD I2 USD
20/01/2017
103,75 ABERDEEN GBL II EM MKTS TR BD I2 USD
19/01/2017
103,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
18/01/2017
104,04 ABERDEEN GBL II EM MKTS TR BD I2 USD
17/01/2017
103,56 ABERDEEN GBL II EM MKTS TR BD I2 USD
16/01/2017
104,43 ABERDEEN GBL II EM MKTS TR BD I2 USD
15/01/2017
103,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
14/01/2017
103,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
13/01/2017
103,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
12/01/2017
103,24 ABERDEEN GBL II EM MKTS TR BD I2 USD
11/01/2017
105,09 ABERDEEN GBL II EM MKTS TR BD I2 USD
10/01/2017
104,51 ABERDEEN GBL II EM MKTS TR BD I2 USD
09/01/2017
104,94 ABERDEEN GBL II EM MKTS TR BD I2 USD
08/01/2017
104,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
07/01/2017
104,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
06/01/2017
104,17 ABERDEEN GBL II EM MKTS TR BD I2 USD
05/01/2017
104,46 ABERDEEN GBL II EM MKTS TR BD I2 USD
04/01/2017
104,91 ABERDEEN GBL II EM MKTS TR BD I2 USD
03/01/2017
105,33 ABERDEEN GBL II EM MKTS TR BD I2 USD
02/01/2017
104,34 ABERDEEN GBL II EM MKTS TR BD I2 USD
01/01/2017
103,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
31/12/2016
103,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
30/12/2016
103,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
29/12/2016
104,33 ABERDEEN GBL II EM MKTS TR BD I2 USD
28/12/2016
104,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
27/12/2016
104,33 ABERDEEN GBL II EM MKTS TR BD I2 USD
26/12/2016
104,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
25/12/2016
104,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
24/12/2016
104,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
23/12/2016
104,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
22/12/2016
104,10 ABERDEEN GBL II EM MKTS TR BD I2 USD
21/12/2016
104,07 ABERDEEN GBL II EM MKTS TR BD I2 USD
20/12/2016
103,88 ABERDEEN GBL II EM MKTS TR BD I2 USD
19/12/2016
103,67 ABERDEEN GBL II EM MKTS TR BD I2 USD
18/12/2016
103,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
17/12/2016
103,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
16/12/2016
103,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
15/12/2016
104,01 ABERDEEN GBL II EM MKTS TR BD I2 USD
14/12/2016
101,75 ABERDEEN GBL II EM MKTS TR BD I2 USD
13/12/2016
101,51 ABERDEEN GBL II EM MKTS TR BD I2 USD
12/12/2016
102,05 ABERDEEN GBL II EM MKTS TR BD I2 USD
11/12/2016
102,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
10/12/2016
102,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
09/12/2016
102,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
08/12/2016
100,07 ABERDEEN GBL II EM MKTS TR BD I2 USD
07/12/2016
100,20 ABERDEEN GBL II EM MKTS TR BD I2 USD
06/12/2016
99,91 ABERDEEN GBL II EM MKTS TR BD I2 USD
05/12/2016
100,08 ABERDEEN GBL II EM MKTS TR BD I2 USD
04/12/2016
100,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
03/12/2016
100,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
02/12/2016
100,52 ABERDEEN GBL II EM MKTS TR BD I2 USD
01/12/2016
101,22 ABERDEEN GBL II EM MKTS TR BD I2 USD
30/11/2016
101,38 ABERDEEN GBL II EM MKTS TR BD I2 USD
29/11/2016
101,49 ABERDEEN GBL II EM MKTS TR BD I2 USD
28/11/2016
101,50 ABERDEEN GBL II EM MKTS TR BD I2 USD
27/11/2016
101,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
26/11/2016
101,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
25/11/2016
101,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
24/11/2016
102,03 ABERDEEN GBL II EM MKTS TR BD I2 USD
23/11/2016
101,79 ABERDEEN GBL II EM MKTS TR BD I2 USD
22/11/2016
101,55 ABERDEEN GBL II EM MKTS TR BD I2 USD
21/11/2016
100,83 ABERDEEN GBL II EM MKTS TR BD I2 USD
20/11/2016
101,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
19/11/2016
101,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
18/11/2016
101,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
17/11/2016
100,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
16/11/2016
100,44 ABERDEEN GBL II EM MKTS TR BD I2 USD
15/11/2016
99,07 ABERDEEN GBL II EM MKTS TR BD I2 USD
14/11/2016
100,81 ABERDEEN GBL II EM MKTS TR BD I2 USD
13/11/2016
99,96 ABERDEEN GBL II EM MKTS TR BD I2 USD
12/11/2016
99,96 ABERDEEN GBL II EM MKTS TR BD I2 USD
11/11/2016
99,96 ABERDEEN GBL II EM MKTS TR BD I2 USD
10/11/2016
101,35 ABERDEEN GBL II EM MKTS TR BD I2 USD
09/11/2016
101,22 ABERDEEN GBL II EM MKTS TR BD I2 USD
08/11/2016
101,05 ABERDEEN GBL II EM MKTS TR BD I2 USD
07/11/2016
100,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
06/11/2016
100,46 ABERDEEN GBL II EM MKTS TR BD I2 USD
05/11/2016
100,46 ABERDEEN GBL II EM MKTS TR BD I2 USD
04/11/2016
100,46 ABERDEEN GBL II EM MKTS TR BD I2 USD
03/11/2016
100,34 ABERDEEN GBL II EM MKTS TR BD I2 USD
02/11/2016
100,44 ABERDEEN GBL II EM MKTS TR BD I2 USD
01/11/2016
101,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
31/10/2016
101,99 ABERDEEN GBL II EM MKTS TR BD I2 USD
30/10/2016
102,39 ABERDEEN GBL II EM MKTS TR BD I2 USD
29/10/2016
102,39 ABERDEEN GBL II EM MKTS TR BD I2 USD
28/10/2016
102,39 ABERDEEN GBL II EM MKTS TR BD I2 USD
27/10/2016
102,80 ABERDEEN GBL II EM MKTS TR BD I2 USD
26/10/2016
103,06 ABERDEEN GBL II EM MKTS TR BD I2 USD
25/10/2016
103,66 ABERDEEN GBL II EM MKTS TR BD I2 USD
24/10/2016
103,36 ABERDEEN GBL II EM MKTS TR BD I2 USD
23/10/2016
103,31 ABERDEEN GBL II EM MKTS TR BD I2 USD
22/10/2016
103,31 ABERDEEN GBL II EM MKTS TR BD I2 USD
21/10/2016
103,31 ABERDEEN GBL II EM MKTS TR BD I2 USD
20/10/2016
102,23 ABERDEEN GBL II EM MKTS TR BD I2 USD
19/10/2016
101,97 ABERDEEN GBL II EM MKTS TR BD I2 USD
18/10/2016
101,67 ABERDEEN GBL II EM MKTS TR BD I2 USD
17/10/2016
101,62 ABERDEEN GBL II EM MKTS TR BD I2 USD
16/10/2016
101,66 ABERDEEN GBL II EM MKTS TR BD I2 USD
15/10/2016
101,66 ABERDEEN GBL II EM MKTS TR BD I2 USD
14/10/2016
101,66 ABERDEEN GBL II EM MKTS TR BD I2 USD
13/10/2016
101,18 ABERDEEN GBL II EM MKTS TR BD I2 USD
12/10/2016
101,51 ABERDEEN GBL II EM MKTS TR BD I2 USD
11/10/2016
101,16 ABERDEEN GBL II EM MKTS TR BD I2 USD
10/10/2016
100,40 ABERDEEN GBL II EM MKTS TR BD I2 USD
09/10/2016
100,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
08/10/2016
100,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
07/10/2016
100,53 ABERDEEN GBL II EM MKTS TR BD I2 USD
06/10/2016
100,19 ABERDEEN GBL II EM MKTS TR BD I2 USD
05/10/2016
100,09 ABERDEEN GBL II EM MKTS TR BD I2 USD
04/10/2016
100,59 ABERDEEN GBL II EM MKTS TR BD I2 USD
03/10/2016
99,73 ABERDEEN GBL II EM MKTS TR BD I2 USD
02/10/2016
100,49 ABERDEEN GBL II EM MKTS TR BD I2 USD
01/10/2016
100,49 ABERDEEN GBL II EM MKTS TR BD I2 USD
30/09/2016
100,49 ABERDEEN GBL II EM MKTS TR BD I2 USD
29/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GBL II EM MKTS TR BD I2 USD 4,30-6,88-
Oblig. Pays Emerg. Monde 3,30-5,97-
ML Glb EmMrkts Sovereign&Corp Plus 3,25-5,55-

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
dimanche 26 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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